Latest ORG Partners LLC Stock Portfolio

$598Million

Equity Portfolio Value

Last Reported on: 29 Jan, 2024

About ORG Partners LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORG Partners LLC reported an equity portfolio of $598.3 Millions as of 31 Dec, 2023.

The top stock holdings of ORG Partners LLC are VOXR, ACWF, VOO. The fund has invested 4.3% of it's portfolio in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 and 3.7% of portfolio in ISHARES TOTAL USD BOND.

The fund managers got completely rid off HAWAIIAN ELEC INDUST (HE), FIRST TRUST MERGER (FUMB) and BLACKROCK SHORT DURATN (CCRV) stocks. They significantly reduced their stock positions in SHOPIFY INC CL A ISIN#CA82509L1076 (SHOP), TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 (TSM) and AMERICAN FUNDS INCOME FU. ORG Partners LLC opened new stock positions in 1/100 BERKSHIRE HTWY, APTUS ENHNCD YLD (BIGY) and GLDMN SCH EQL WGHT US (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to PACER US CASH COWS 100 (AFTY), D R HORTON CO (DHI) and VANGUARD LONG TERM (BNDW).

New Buys

Ticker	$ Bought
1/100 BERKSHIRE HTWY	16,821,400
APTUS ENHNCD YLD	10,338,300
GLDMN SCH EQL WGHT US	9,099,760
DIR DAILY 20 YEAR TRSRY	3,469,300
PACER TRENDPILOT	1,585,040
VANECK COMMODITY	1,086,710
RSTK VOX ROYALTY CORP COM	984,487
ABBEY CAPITAL MULTI ASSE	938,593

New stocks bought by ORG Partners LLC

Additions

Ticker	% Inc.
PACER US CASH COWS 100	62,356
D R HORTON CO	37,500
VANGUARD LONG TERM	25,066
ISHARES FALLEN ANGELS	19,126
ISHARES FLOATING RATE	9,708
SILVERBOW RESOURCES INC	8,624
APTUS COLLARED INV	6,456
APTUS DEFINED RISK ETF	5,834

Additions to existing portfolio by ORG Partners LLC

Reductions

Ticker	% Reduced
NORTHROP GRUMMAN CO	-97.52
SPLUNK INC	-89.42
DOMINION ENERGY INC	-88.78
ALGER SPECTRA Z	-85.33
CAMPBELL SOUP CO	-82.97
ANNALY CAP MGMT INC COM NEW	-80.9
CLOROX CO	-80.44
WW GRAINGER INC	-74.25

ORG Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORG Partners LLC

Current Stock Holdings of ORG Partners LLC

Last Reported on: 29 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP	0.01	4,395	60,384	ADDED	159
AAPL	APPLE INC	1.82	56,667	10,913,600	ADDED	7.74
AAXJ	ISHARES MSCI EAFE VALUE	1.19	136,035	7,088,220	ADDED	5,180
AAXJ	ISHARES MBS ETF	1.14	72,267	6,799,900	ADDED	4,349
AAXJ	ISHARES MSCI EAFE GROWTH	1.12	69,413	6,723,940	ADDED	5,107
AAXJ	ISHARES NATIONAL MUNI	0.56	31,082	3,369,680	ADDED	379
AAXJ	ISHARES SHORT TREASURY	0.12	6,340	698,202	NEW
AAXJ	ISHARES JP MORGAN USD	0.11	7,451	665,148	ADDED	1,574
AAXJ	ISHARES SHORT TERM NTNL	0.09	4,940	520,821	REDUCED	-22.76
AAXJ	ISHARES 10-20 YEAR	0.03	1,377	149,506	ADDED	2,450
AAXJ	ISHARES INTERNATIONAL	0.02	5,106	142,916	NEW
AAXJ	ISHARES PREFERRED INCOME	0.02	4,056	126,707	ADDED	47.06
AAXJ	ISHARES US MEDICAL	0.02	1,918	103,509	ADDED	0.00
AAXJ	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	0.01	817	63,444	ADDED	7.36
AAXJ	ISHARES MSCI KLD 400	0.01	654	59,624	ADDED	35.97
ABBV	ABBVIE INC	0.75	28,824	4,468,590	ADDED	35.33
ABC	CENCORA INC	0.01	363	74,552	ADDED	129
ABNB	AIRBNB INC	0.04	1,537	209,237	REDUCED	-20.81
ABT	ABBOTT LABORATORIES	0.89	48,450	5,333,130	ADDED	32.37
ACES	ALPS O SHRS U S SML CP	0.17	25,773	1,010,900	ADDED	1,177
ACES	ALPS O SHARES U S QLTY	0.17	21,822	1,006,900	ADDED	334
ACES	ALPS EQL SCTR WGHT	0.10	5,620	615,580	REDUCED	-1.77
ACES	ALPS ALERIAN MLP ETF	0.06	8,797	374,039	ADDED	99.21
ACIO	APTUS DEFINED RISK ETF	2.99	709,336	17,875,100	ADDED	5,834
ACIO	APTUS COLLARED INV	2.79	503,995	16,712,200	ADDED	6,456
ACIO	APTUS DRAWDOWN MANAGED	1.58	246,611	9,480,450	ADDED	5,280
ACIO	OPUS SMALL CAP VALUE	1.02	182,031	6,110,730	ADDED	5,279
ACM	AECOM	0.01	600	55,458	UNCHANGED	0.00
ACWF	ISHARES TOTAL USD BOND	3.70	480,002	22,114,100	ADDED	1,536
ACWF	ISHARES CORE DIVIDEND	0.87	96,569	5,198,130	ADDED	2,136
ACWF	ISHARES TREASURY	0.10	11,932	602,167	ADDED	3,972
ACWF	ISHARES GLOBAL REIT ETF	0.02	5,050	122,109	NEW
ACWF	ISHS US SMALLA CAP EQTY	0.01	1,496	87,994	NEW
ADBE	ADOBE INC	0.16	1,617	964,682	ADDED	9.63
ADM	ARCHER-DANIELS-MIDLN	0.03	2,484	179,537	REDUCED	-47.73
ADP	AUTO DATA PROCESSING	0.18	4,662	1,086,730	ADDED	84.93
ADSK	AUTODESK INC	0.04	883	214,982	REDUCED	-16.06
AEP	AMER ELECTRIC PWR CO	0.02	1,719	139,772	ADDED	7.71
AFK	VANECK AGRIBUSINESS ETF	0.12	9,574	729,751	REDUCED	-7.65
AFK	VANECK NATURAL RESOURCES	0.10	11,676	569,884	REDUCED	-0.8
AFK	VANECK GOLD MINERS ETF	0.06	10,923	338,808	ADDED	4,865
AFK	VANECK VIDO GAMIN ESPO	0.04	4,751	269,524	NEW
AFL	AFLAC INC	0.07	5,053	417,192	REDUCED	-20.55
AFTY	PACER US CASH COWS 100	0.41	47,467	2,467,880	ADDED	62,356
AFTY	PACER FDS TR WEALTHSHIELD ETF	0.39	85,355	2,306,500	ADDED	24.16
AFTY	PACER TRENDPILOT	0.26	57,513	1,585,040	NEW
AFTY	PACER TRENDPILOT US BOND	0.23	67,720	1,386,480	ADDED	263
AFTY	PACER US SMALL CAP CASH	0.22	27,742	1,332,420	ADDED	1,620
AFTY	PACER TRENDPILOT US	0.18	24,755	1,071,420	ADDED	69.55
AFTY	PACER TRENDPILOT US MID	0.01	2,771	91,040	ADDED	16.53
AGG	ISHARES CORE S&P 500	2.03	25,455	12,167,700	ADDED	2,092
AGG	ISHARES CORE S&P TOTAL	1.36	77,497	8,154,950	ADDED	2,288
AGG	ISHARES RUSSELL 1000	0.48	11,031	2,892,980	REDUCED	-4.75
AGG	ISHARES CORE S&P MID-CAP	0.35	7,480	2,074,970	ADDED	164
AGG	ISHARES CORE S&P	0.30	16,764	1,816,730	ADDED	319
AGG	ISHARES TR CORE S&P U S GROWTH ETF	0.27	15,470	1,611,870	ADDED	90.96
AGG	ISHARES CORE US	0.24	14,732	1,462,940	ADDED	162
AGG	ISHARES 1-3 YEAR TREASRY	0.22	16,293	1,337,150	ADDED	452
AGG	ISHARES 20 PLS YEAR	0.10	6,242	617,714	ADDED	33.63
AGG	ISHARES RUSSELL 2000	0.09	2,195	553,717	ADDED	2,010
AGG	ISHARES RUSSELL 1000	0.08	1,650	501,713	ADDED	44.61
AGG	ISHARES S&P 500 GROWTH	0.07	5,388	404,733	ADDED	126
AGG	ISHARES MSCI EAFE ETF	0.06	5,016	377,951	ADDED	1,209
AGG	ISHARES SELECT DIVIDEND	0.05	2,777	325,627	ADDED	28.74
AGG	ISHARES 7-10 YEAR	0.05	3,210	309,883	ADDED	1,957
AGG	ISHARES US TECHNOLOGY	0.05	2,334	286,626	ADDED	4,303
AGG	ISHARES RUSSELL 1000	0.05	1,704	281,585	ADDED	144
AGG	ISHARES RUSSELL MID CAP	0.04	1,947	226,404	ADDED	8.53
AGG	ISHARES MSCI EMERGING	0.03	4,756	191,483	ADDED	180
AGG	ISHARES RUSSELL 2000	0.03	920	184,806	ADDED	49.84
AGG	ISHARES S&P 100 ETF	0.03	745	166,406	NEW
AGG	ISHARES S&P SMALL CAP	0.03	1,614	166,375	ADDED	53.13
AGG	ISHARES IBOXX INVT GRADE	0.03	1,466	162,708	ADDED	2,565
AGG	ISHARES TIPS BOND ETF	0.03	1,431	156,115	REDUCED	-6.65
AGG	ISHARES COHEN AND STEERS	0.02	2,102	123,449	NEW
AGG	ISHARES GLOBAL ENERGY	0.02	2,462	96,263	NEW
AGG	ISHARES US FINANCIAL	0.01	500	89,624	NEW
AGGH	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF	0.26	66,041	1,558,550	ADDED	224
AGGY	WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD	0.02	3,043	144,331	ADDED	0.66
AGGY	WISDOMTREE PUTWRITE	0.01	2,401	76,111	NEW
AGNG	GLOBAL X US INFRA	0.05	8,229	283,584	NEW
AGT	ISHARES ESG AWARE MSCI	0.10	5,757	605,369	ADDED	1,687
AGT	ISHARES DIVIDEND GROWTH	0.10	9,261	597,979	NEW
AGT	ISHARES FALLEN ANGELS	0.07	14,997	396,365	ADDED	19,126
AGT	ISHARES INVEST GRAD BND	0.06	7,733	349,854	NEW
AIEQ	ETF MANG ETHO CLIMATE	0.03	3,516	195,549	UNCHANGED	0.00
AKAM	AKAMAI TECHNOLOGIES INC	0.01	700	82,845	ADDED	16.67
ALB	ALBEMARLE CORP	0.03	1,373	198,619	REDUCED	-30.27
ALGN	ALIGN TECHNOLOGY INC	0.01	242	66,308	REDUCED	-39.8
ALL	ALLSTATE CORP	0.03	1,232	172,574	REDUCED	-2.76
ALTS	PROSHARES SHORT S&P 500	0.13	58,123	755,014	ADDED	364
ALTS	PROSHARES TR SHORT DOW 30 ETF NEW	0.12	24,500	727,650	ADDED	716
ALTS	PROSHARES TR SHORT QQQ NEW 11/6/2014	0.03	18,000	170,640	ADDED	200
AMD	ADVANCED MICRO DEVICE IN	0.03	1,075	158,457	ADDED	19.44
AMGN	AMGEN INC.	0.37	7,741	2,230,120	ADDED	4.48
AMLX	AMPLIFY CWP ENHANCED DIV	0.30	48,698	1,780,030	ADDED	11.35
AMLX	AMPLIFY INTRNTNL ENHNC	0.03	6,463	185,939	NEW
AMLX	AMPLIFY ETF TR HIGH INCOME ETF	0.01	7,690	89,379	ADDED	28.17
AMNB	AMERICAN NATL BANKSH	0.02	2,432	118,560	UNCHANGED	0.00
AMP	AMERIPRISE FINL	0.03	480	182,318	UNCHANGED	0.00
AMPS	ISHARES MSCI USA MIN VOL	0.49	37,705	2,943,290	ADDED	3,081
AMPS	ISHARES US TREASURY BOND	0.08	21,630	498,645	ADDED	76.5
AMPS	ISHARES FLOATING RATE	0.07	8,239	417,116	ADDED	9,708
AMPS	ISHARES 0-5 YEAR TIPS	0.04	2,694	265,600	ADDED	7.76
AMPS	ISHARES AAA A RATED COR	0.03	4,238	203,972	NEW
AMZN	AMAZON.COM INC	0.98	38,710	5,881,520	ADDED	15.53
ANEW	PROSHRS S P TECH DV ARST	0.11	9,092	633,339	NEW
ANEW	PROSH K-1 FREE CRUDE OIL	0.02	2,675	112,584	NEW
ANEW	PROSHARES ULTRASHORT S&P	0.01	2,767	82,788	NEW
AON	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	0.01	218	63,441	UNCHANGED	0.00
APD	AIR PROD & CHEMICALS	0.16	3,385	927,279	ADDED	80.63
APH	AMPHENOL CORP NEW CL A	0.05	3,200	317,216	REDUCED	-1.23
ARKF	ARK INNOVATION ETF	0.04	4,321	226,365	ADDED	1.19
ATO	ATMOS ENERGY CORP	0.04	2,087	241,904	REDUCED	-37.2
AVGO	BROADCOM INC	0.12	628	701,580	ADDED	19.62
AVTR	AVANTOR INC	0.01	3,882	88,623	NEW
AWR	AMERICAN STATES WTR	0.01	779	62,647	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.04	1,150	215,440	ADDED	100
BA	BOEING CO	0.18	4,086	1,065,380	ADDED	60.36
BAB	INVSC VARIABLE RATE	0.02	5,900	136,172	UNCHANGED	0.00
BAC	BANK OF AMERICA CORP	0.02	3,509	118,191	REDUCED	-68.84
BAX	BAXTER INTERNTNL	0.01	2,155	83,324	ADDED	3,748
BBAX	JPMORGAN ULTRA SHORT	0.27	32,071	1,611,030	ADDED	6.27
BBAX	JPMORGAN EQUITY PREMIUM	0.17	18,067	993,345	ADDED	64.98
BDX	BECTON DICKINSON&CO	0.12	2,872	700,516	ADDED	91.72
BECO	BLACKROCK US CARBON TRNS	0.01	1,535	80,346	ADDED	53.04
BGRN	ISHARS IBND DEC 2024 TRM	0.02	3,840	99,571	UNCHANGED	0.00
BGRN	ISHARES IBND DEC 2025	0.02	3,700	98,216	UNCHANGED	0.00
BGRN	ISHARES BROAD USD HG YLD	0.01	2,531	92,003	ADDED	13.19
BGRN	ISHARES ESG AWARE US	0.01	1,342	64,089	ADDED	17.72
BIB	PROSHARES ULTRA HEALTH	0.01	1,000	91,403	NEW
BIGY	APTUS ENHNCD YLD	1.73	436,875	10,338,300	NEW
BIL	SPDR BLOOMBERG 1 3 MNTH	0.33	21,324	1,948,820	ADDED	20.9
BIL	SPDR S&P OIL & GAS EXPL	0.15	6,613	906,224	REDUCED	-1.2
BIL	SPDR S&P DIVIDEND ETF	0.13	6,068	758,488	ADDED	54.21
BIL	SPDR S&P 500 HIGH	0.05	7,450	291,980	ADDED	3,111
BIL	SPDR S&P 500 GROWTH ETF	0.04	3,343	217,496	ADDED	21.7
BIL	SPDR S&P HOMEBUILDERS	0.03	1,932	184,814	ADDED	41.54
BIL	SPDR S&P 500 VALUE ETF	0.01	1,872	87,284	ADDED	75.12
BIL	SPDR PORTFOLIO S&P 500	0.01	1,112	62,154	ADDED	127
BITQ	INDIA INTERNET AND	0.02	10,400	143,000	NEW
BITS	GLOBAL X FDS SUPERDIVIDEND ETF NEW	0.03	8,223	185,428	UNCHANGED	0.00
BIV	VANGUARD SHORT-TERM BOND	0.07	5,183	399,545	ADDED	748
BMY	BRISTOL-MYERS SQUIBB	0.03	3,982	204,267	REDUCED	-52.61
BNDD	KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	0.17	35,689	1,028,480	REDUCED	-1.61
BNDD	KRANESHARES CSI CHINA	0.16	35,730	964,752	ADDED	2.13
BNDD	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	0.12	30,711	707,754	ADDED	0.66
BNDD	KRANESHARS BR MS CH 50	0.02	4,757	98,514	ADDED	471
BNDW	VANGUARD RUSSELL 1000	0.86	65,772	5,131,720	ADDED	313
BNDW	VANGUARD RUSSELL 1000	0.28	7,703	1,671,200	ADDED	1,160
BNDW	VANGUARD INTRMDIAT TRM	0.08	7,688	456,388	ADDED	82.57
BNDW	VANGUARD RUSSELL 2000	0.07	4,890	396,616	ADDED	1,160
BNDW	VANGUARD RUSSELL 2000	0.03	1,106	151,183	NEW
BNDW	VANGUARD RUSSELL 2000	0.03	817	149,981	NEW
BNDW	VANGUARD SHORT TERM	0.02	2,423	141,455	REDUCED	-61.34
BNDW	VANGUARD LONG TERM	0.02	2,265	139,363	ADDED	25,066
BNDX	VANGUARD TOTAL INTERNATL	0.22	27,252	1,345,120	ADDED	1,834
BOND	PIMCO INTRMEDIATE MUNI	0.04	4,807	253,851	ADDED	2.04
BOND	PIMCO ACTIVE BOND ETF	0.02	1,414	130,809	ADDED	50.59
BOND	PIMCO ENHANCED SHRT	0.01	605	60,372	UNCHANGED	0.00
BR	BROADRIDGE FINL SOLU	0.04	1,119	230,222	ADDED	52.45
BRKA	BERKSHIRE HATHAWAY	2.64	44,344	15,815,700	ADDED	100
BSAE	INVSC BULLETSHAR 2024	0.07	20,847	435,376	REDUCED	-1.98
BSAE	INVSC BULLETSHARES 2025	0.06	16,497	337,433	REDUCED	-2.17
BSAE	INVSC BULLETSHARS 2026	0.06	17,267	333,241	REDUCED	-2.17
BSAE	INVESCO RUSSELL 1000	0.04	4,527	232,711	ADDED	520
BSAE	INVESCO INTERN DVLP DYN	0.02	4,996	125,754	ADDED	338
BSAE	INVESCO RUSSELL 2000	0.02	3,212	124,609	ADDED	393
BSX	BOSTON SCIENTIFIC CO	0.01	1,014	58,617	ADDED	624
BUZZ	VANECK COMMODITY	0.18	23,632	1,086,710	NEW
BUZZ	VANECK OIL SERVICES ETF	0.02	300	92,856	NEW
BX	BLACKSTONE INC	0.03	1,351	177,236	ADDED	2,079
BZQ	PROSHARES S&P 500 DIV	0.48	30,467	2,902,040	ADDED	868
C	CITIGROUP INC	0.01	1,111	57,198	ADDED	37.33
CAG	CONAGRA BRANDS INC	0.01	2,075	59,469	REDUCED	-8.15
CAH	CARDINAL HEALTH INC	0.08	4,636	467,728	REDUCED	-62.34
CAT	CATERPILLAR INC	0.22	4,488	1,327,230	ADDED	55.73
CCRV	BLACKROCK SHRT MATRTY	0.01	1,499	74,934	NEW
CCRV	ISHR ETF GSCI CMD DY STR	0.01	2,527	63,502	ADDED	180
CCV	COMCAST CORP	0.01	1,881	82,505	REDUCED	-30.49
CHE	CHEMED CORP	0.03	328	191,808	ADDED	35.54
CINF	CINCINNATI FINL	0.03	1,739	180,042	REDUCED	-45.69
CL	COLGATE-PALMOLIVE CO	0.06	4,153	331,147	REDUCED	-33.04
CLX	CLOROX CO	0.02	821	117,250	REDUCED	-80.44
CME	CME GROUP INC	0.01	362	76,257	ADDED	201
CMG	CHIPOTLE MEXICAN GRL	0.04	118	269,859	ADDED	38.82
CNC	CENTENE CORP	0.01	1,200	89,052	UNCHANGED	0.00
COF	CAPITAL ONE FC	0.01	492	64,581	ADDED	925
COM	DIREXION DAILY S&P 500	0.01	6,775	90,033	ADDED	37.01
COP	CONOCOPHILLIPS	0.18	9,087	1,055,090	ADDED	25.49
COST	COSTCO WHOLESALE CO	0.25	2,290	1,514,060	ADDED	4.71
CPB	CAMPBELL SOUP CO	0.01	1,648	71,205	REDUCED	-82.97
CPRT	COPART INC	0.03	3,519	172,431	ADDED	1.94
CRM	SALESFORCE INC	0.29	6,604	1,737,760	ADDED	127
CRWD	CROWDSTRIKE HLDGS INC	0.03	739	188,675	REDUCED	-1.99
CSCO	CISCO SYSTEMS INC	0.09	10,233	517,024	ADDED	42.64
CSD	INVESCO S AND P 500 GARP	0.18	11,026	1,080,990	ADDED	906
CSD	INVSC S P 500 EQUAL	0.05	1,739	274,413	ADDED	579
CSX	CSX CORP	0.01	2,597	90,041	REDUCED	-25.52
CTAS	CINTAS CORP	0.14	1,371	827,012	REDUCED	-28.11
CVS	CVS HEALTH CORP	0.01	1,010	79,749	ADDED	9.19
CVX	CHEVRON CORP	0.30	12,006	1,792,230	ADDED	74.71
CWI	SPDR PORTFOLIO DVLPD	0.13	22,725	773,028	ADDED	437
CWI	SPDR S&P GLOBAL DIVIDEND	0.06	5,672	342,985	ADDED	1,034
CWI	SPDR INDEX SHARES EMERG	0.04	6,311	223,716	ADDED	436
D	DOMINION ENERGY INC	0.01	1,876	88,209	REDUCED	-88.78
DBC	INVESCO DB COMMODITY	0.13	34,820	767,568	ADDED	0.08
DBEH	IMGP DBI MANAGED FUTURES	0.08	17,721	456,468	REDUCED	-19.7
DDOG	DATADOG INC	0.01	524	63,598	REDUCED	-17.61
DE	DEERE & CO	0.07	983	393,303	ADDED	23.18
DELL	DELL TECHNOLOGIES INC	0.01	876	67,072	ADDED	19.02
DFH	DREAM FINDERS HOMES INC	0.10	16,788	596,476	NEW
DG	DOLLAR GENERAL CORP	0.02	754	102,552	ADDED	13.21
DGP	DB GOLD DOUBLE LONG ETN	0.01	1,870	81,437	NEW
DHI	D R HORTON CO	0.01	376	57,143	ADDED	37,500
DHR	DANAHER CORP COM	0.03	728	168,417	ADDED	201
DIS	WALT DISNEY CO	0.08	5,492	495,856	ADDED	151
DMXF	ISHARES 0 TO 3 MNTH	1.36	81,129	8,134,880	ADDED	102
DRN	DIREXION DAILY SMALL CAP	0.03	3,808	150,224	REDUCED	-11.44
DUK	DUKE ENERGY CORP	0.02	1,300	126,372	ADDED	33.2
DVN	DEVON ENERGY CORP	0.01	1,863	84,592	ADDED	140
ECL	ECOLAB INC	0.09	2,802	555,877	REDUCED	-2.98
ECLN	FIRST TRUST NORTH	0.28	59,536	1,648,560	ADDED	3.72
ED	CONSOLIDATED EDISON	0.04	2,896	263,653	REDUCED	-32.6
EDOW	FIRST TRUST DOW 30 EQUAL	0.02	3,854	125,637	UNCHANGED	0.00
EERN	ABBEY CAPITAL MULTI ASSE	0.16	83,789	938,593	NEW
EET	PROSHARES ULTRAPRO S&P	0.06	6,710	367,302	ADDED	1.42
EIX	EDISON INTERNTNL	0.07	5,537	395,840	UNCHANGED	0.00
EMGF	ISHARES CORE MSCI	1.18	138,952	7,029,060	ADDED	1,943
EMGF	ISHARES MSCI EMERGING	0.17	18,243	1,010,820	ADDED	3,335
EMGF	ISHARES ESG AWARE MSCI	0.01	1,951	62,757	ADDED	341
EMR	EMERSON ELECTRIC CO	0.06	3,503	341,228	REDUCED	-39.34
EOG	EOG RESOURCES INC	0.18	8,751	1,058,920	ADDED	3.8
ES	EVERSOURCE ENERGY	0.02	1,547	95,540	ADDED	3.62
EW	EDWARDS LIFESCIENCES	0.01	755	57,565	REDUCED	-20.44
FANG	DIAMONDBACK ENERGY	0.14	5,279	818,680	ADDED	145
FCX	FREEPORT-MCMORAN INC	0.04	5,663	241,065	ADDED	35.45
FDX	FEDEX CORP	0.03	780	197,446	ADDED	154
FG	F&G ANNUITIES & LIFE INC	0.02	2,824	129,907	NEW
FNDA	SCHWAB US DIVIDEND	1.22	96,152	7,320,070	ADDED	15.27
FNDA	SCHWAB US AGGREGATE BOND	0.71	91,613	4,270,820	ADDED	2,358
FNDA	SCHWAB US LARGE CAP ETF	0.11	11,722	661,120	NEW
FNDA	SCHWAB US TIPS ETF	0.03	2,988	155,986	REDUCED	-8.87
FNDA	SCHWAB INTERMEDIATE TERM	0.03	3,045	151,397	REDUCED	-67.91
FNDA	CHARLES SCHWAB US MC	0.02	1,290	97,220	NEW
FNDA	SCHWAB US LARGE CAP	0.02	1,146	95,072	UNCHANGED	0.00
FSTR	FOSTER L B CO	0.22	59,084	1,299,260	ADDED	100
FVD	FIRST TRUST VALUE	0.05	7,120	288,786	ADDED	549
GBIL	GLDMN SCH EQL WGHT US	1.52	135,699	9,099,760	NEW
GD	GENERAL DYNAMICS CO	0.13	3,060	794,950	ADDED	105
GE	GENERAL ELECTRIC CO	0.03	1,225	156,473	REDUCED	-4.52
GILD	GILEAD SCIENCES INC	0.92	68,176	5,523,100	ADDED	1.28
GIS	GENERAL MILLS INC	0.01	915	59,599	ADDED	23.32
GLD	SPDR GOLD SHARES ETF	0.06	1,735	331,673	NEW
GOOG	ALPHABET INC.	0.83	35,224	4,964,140	ADDED	52.69
GOOG	ALPHABET INC CL A	0.32	13,694	1,912,890	ADDED	45.33
GPC	GENUINE PARTS CO	0.04	1,787	247,688	REDUCED	-27.3
GRBK	GREEN BRICK PARTNERS	0.03	3,578	185,840	NEW
GS	GOLDMAN SACHS GROUP	0.10	1,518	585,997	ADDED	33.39
GT	GOODYEAR TIRE RUBBER	0.01	6,475	92,722	UNCHANGED	0.00
GUSH	DIR DAILY 20 YEAR TRSRY	0.58	53,721	3,469,300	NEW
GUSH	DRXN DLY GLD MNS INX BR	0.01	7,780	79,273	ADDED	1,628
GWW	WW GRAINGER INC	0.05	344	286,239	REDUCED	-74.25
HAL	HALLIBURTON CO HLDG	0.03	4,236	153,129	ADDED	28.56
HBAN	HUNTINGTON BANCSHS	0.02	9,347	118,942	ADDED	347
HD	HOME DEPOT INC	0.35	6,105	2,117,810	ADDED	3.9
HL	HECLA MINING CO	0.01	17,812	85,646	ADDED	1,172
HON	HONEYWELL INTL INC	0.21	5,935	1,245,580	ADDED	0.17
HPQ	HP INC.	0.02	3,183	95,807	ADDED	83.46
HRL	HORMEL FOODS CORP	0.05	8,792	282,403	REDUCED	-1.41
HSY	HERSHEY CO	0.03	894	166,645	NEW
HTGC	HERCULES CAPITAL INC	0.02	6,410	106,849	UNCHANGED	0.00
IBCE	ISHARES MSCI USA QLTY	1.03	42,084	6,193,190	ADDED	979
IBCE	ISHARES TR CORE MSCI EAFE ETF	0.46	38,646	2,719,660	ADDED	155
IBM	IBM CORP	0.43	15,799	2,585,420	ADDED	29.66
ICE	INTERCONTINENTAL EXC	0.01	571	73,331	REDUCED	-4.67
INTC	INTEL CORP	0.25	29,730	1,494,120	ADDED	16.43
IQV	IQVIA HOLDINGS INC	0.02	417	96,484	REDUCED	-3.25
IRDM	IRIDIUM COMMUNICATIONS I	0.02	3,216	132,370	ADDED	20.63
ISRG	INTUITIVE SURGICAL	0.01	263	88,723	REDUCED	-13.2
IT	GARTNER INC	0.03	368	165,999	REDUCED	-15.21
ITW	ILLINOIS TOOL WORKS	0.17	3,944	1,034,190	REDUCED	-3.76
JNJ	JOHNSON & JOHNSON	0.30	11,416	1,791,220	ADDED	63.58
JPM	JPMORGAN CHASE & CO	0.43	15,018	2,555,850	ADDED	28.28
K	KELLANOVA	0.02	1,732	96,802	ADDED	632
KEYS	KEYSIGHT TECH INC	0.01	420	66,815	REDUCED	-14.98
KHC	KRAFT HEINZ CO	0.05	7,522	278,424	ADDED	394
KKR	KKR & CO INC	0.03	2,222	184,167	REDUCED	-8.71
KMB	KIMBERLY CLARK CORP	0.06	2,729	331,785	REDUCED	-54.4
KMI	KINDER MORGAN INC	0.12	40,394	712,600	ADDED	117
KO	THE COCA-COLA CO	0.17	17,436	1,027,570	ADDED	72.28
LDOS	LEIDOS HOLDINGS INC	0.05	2,584	279,692	ADDED	6.73
LHX	L3HARRIS TECHNOLOGIES IN	0.02	587	123,684	ADDED	22.04
LLY	LILLY ELI & CO	0.32	3,288	1,917,000	ADDED	69.83
LMT	LOCKHEED MARTIN CORP	0.19	2,452	1,113,100	ADDED	19.73
LNG	CHENIERE ENERGY INC	0.01	372	63,551	REDUCED	-9.05
LOW	LOWES COMPANIES INC	0.20	5,493	1,223,770	ADDED	43.57
LULU	LULULEMON ATHLETICA	0.04	514	262,802	ADDED	4,183
LUV	SOUTHWEST AIRLINES	0.02	4,330	125,052	REDUCED	-1.5
LW	LAMB WESTON HOLDINGS INC	0.01	645	69,718	UNCHANGED	0.00
MA	MASTERCARD INC	0.27	3,745	1,597,610	ADDED	40.95
MCD	MCDONALDS CORP	0.25	5,043	1,497,270	ADDED	9.8
MCK	MCKESSON CORP	0.04	488	225,997	ADDED	2.09
MDLZ	MONDELEZ INTL	0.02	1,994	144,443	REDUCED	-1.63
MELI	MERCADOLIBRE INC COM	0.01	39.00	61,289	UNCHANGED	0.00
META	META PLATFORMS INC	0.13	2,143	758,524	ADDED	22.95
MKC	MC CORMICK & CO INC	0.03	2,338	160,015	REDUCED	-50.15
MMC	MARSH & MC LENNAN CO	0.04	1,380	261,468	ADDED	1.17
MMM	3M CO	0.08	4,233	463,605	ADDED	927
MO	ALTRIA GROUP INC	0.38	56,191	2,267,280	ADDED	101
MPC	MARATHON PETE CORP	0.03	1,094	162,531	ADDED	1.11
MRK	MERCK & CO. INC.	0.08	4,269	465,681	ADDED	50.11
MSFT	MICROSOFT CORP	1.11	17,664	6,646,260	ADDED	39.35
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.01	286	89,542	REDUCED	-0.35
MTSI	MA COM TECH SOLUTN	0.07	4,367	405,912	REDUCED	-5.56
MU	MICRON TECHNOLOGY	0.03	2,417	206,264	REDUCED	-3.59
NEE	NEXTERA ENERGY INC	0.14	14,163	860,287	ADDED	217
NEM	NEWMONT CORP	0.06	8,909	368,785	REDUCED	-24.37
NFE	NEW FORTRESS ENERGY A	0.03	4,184	157,847	REDUCED	-0.52
NFG	NTNL FUEL GAS CO	0.03	3,271	164,228	NEW
NFLX	NETFLIX INC	0.12	1,432	697,194	REDUCED	-23.95
NKE	NIKE INC	0.08	4,501	488,709	ADDED	0.76
NLY	ANNALY CAP MGMT INC COM NEW	0.01	3,187	61,732	REDUCED	-80.9
NOC	NORTHROP GRUMMAN CO	0.01	123	57,580	REDUCED	-97.52
NOW	SERVICE NOW INC	0.07	608	429,525	REDUCED	-21.45
NSC	NORFOLK SOUTHERN CO	0.05	1,301	307,872	ADDED	45.53
NTNX	NUTANIX INC	0.13	16,696	796,221	ADDED	6.28
NUE	NUCOR CORP	0.04	1,512	263,434	REDUCED	-73.57
NVDA	NVIDIA CORP	0.70	8,391	4,155,610	ADDED	19.11
NWN	NORTHWEST NATURAL HOLDIN	0.05	7,972	310,662	NEW
OKE	ONEOK INC	0.08	6,870	482,408	ADDED	17.3
OKTA	OKTA INC	0.08	5,299	479,708	ADDED	11.53
ORCL	ORACLE CORP	0.12	6,537	689,382	ADDED	23.43
OTTR	OTTER TAIL CORP	0.02	1,643	139,605	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS	0.05	936	275,989	REDUCED	-2.19
PAYX	PAYCHEX INC	0.01	494	58,906	ADDED	89.27
PB	PROSPERITY BANCSHARE	0.04	3,500	237,055	UNCHANGED	0.00
PEP	PEPSICO INC	0.28	9,980	1,697,440	ADDED	20.75
PFE	PFIZER INC	0.16	33,100	953,219	ADDED	29.53
PFG	PRINCIPAL FINL	0.01	784	61,713	ADDED	0.38
PG	PROCTER & GAMBLE	0.28	11,635	1,706,190	ADDED	105
PGR	PROGRESSIVE CO OHIO	0.03	1,247	198,608	ADDED	16.98
PLTR	PALANTIR TECHNOLOGIES IN	0.06	20,936	359,463	ADDED	53.38
PM	PHILIP MORRIS INTL	0.30	19,127	1,800,250	ADDED	78.49
PR	PERMIAN RESOURCES CORP	0.02	9,369	127,442	ADDED	0.37
PSX	PHILLIPS 66	0.02	941	125,352	ADDED	5.97
PXD	PIONEER NATURAL RES	0.23	6,207	1,397,100	REDUCED	-32.88
PYPL	PAYPAL HOLDINGS INCORPOR	0.06	5,611	344,556	ADDED	22.7
QCOM	QUALCOMM INC	0.41	17,018	2,461,450	ADDED	49.96
QQQ	INVSC QQQ TRUST SRS 1	0.25	3,614	1,480,020	ADDED	47.15
QTEC	FIRST TST NASDAQ 100	0.02	630	110,541	NEW
RIVN	RIVIAN AUTOMOTIVE INC	0.06	14,121	331,278	ADDED	0.71
ROP	ROPER TECHNOLOGIES	0.09	1,015	553,805	REDUCED	-54.65
RRC	RANGE RESOURCES CORP	0.02	3,262	99,305	ADDED	0.28
RTX	RTX CORP	0.04	2,766	232,860	ADDED	187
SBOW	SILVERBOW RESOURCES INC	0.02	4,362	126,818	ADDED	8,624
SBUX	STARBUCKS CORP	0.06	3,662	351,746	ADDED	158
SCHW	CHARLES SCHWAB CORP	0.02	1,461	100,651	ADDED	57.27
SGDJ	SPROTT GOLD MINERS ETF	0.01	2,300	57,468	NEW
SHW	SHERWIN WILLIAMS CO	0.15	2,890	902,099	ADDED	22.56
SMCI	SUPER MICRO COMPUTER	0.03	724	205,793	ADDED	309
SMTC	SEMTECH CORP	0.06	17,409	381,419	ADDED	16.3
SO	SOUTHERN CO COM	0.04	3,038	213,076	ADDED	6.00
SPGI	S&P GLOBAL INC	0.12	1,595	702,690	ADDED	11.54
SPHD	INVSC S P INTERNATIONL	0.13	21,186	780,361	NEW
SPHD	INVESCO S&P 500 LOW	0.08	7,272	456,017	ADDED	189
SPHD	INVESCO S&P 500 HIGH	0.03	4,500	190,845	UNCHANGED	0.00
SPHD	INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	0.01	4,409	69,926	UNCHANGED	0.00
SPLK	SPLUNK INC	0.01	431	65,661	REDUCED	-89.42
SPY	SPDR S&P 500 ETF	0.63	7,972	3,789,990	ADDED	303
SRE	SEMPRA	0.03	2,400	179,352	UNCHANGED	0.00
STR	SITIO ROYALTIES CORP NEW	0.02	4,011	94,293	ADDED	263
STZ	CONSTELLATION BRAND	0.03	653	157,862	ADDED	115
SWK	STANLEY BLACK & DECK	0.16	9,420	925,650	ADDED	62.5
SYY	SYSCO CORP	0.08	6,341	463,983	ADDED	55.61
T	A T & T INC	0.05	18,768	315,075	ADDED	33.94
TGT	TARGET CORP	0.22	9,182	1,309,480	ADDED	647
TJX	TJX COMPANIES INC	0.02	1,139	106,867	REDUCED	-17.46
TMO	THERMO FISHER SCNTFC	0.08	914	485,142	REDUCED	-6.92
TMUS	T MOBILE US INC	0.01	544	87,225	REDUCED	-8.57
TOL	TOLL BROTHERS INC	0.07	3,918	402,868	ADDED	100
TRV	TRAVELERS COMPANIES	0.02	637	121,342	ADDED	85.71
TSLA	TESLA INC	1.04	25,005	6,213,220	REDUCED	-3.83
TTD	THE TRADE DESK INC	0.01	812	58,429	REDUCED	-9.17
TXN	TEXAS INSTRUMENTS	0.06	1,968	335,754	ADDED	3.91
TXT	TEXTRON INC	0.02	1,200	96,504	NEW
ULTA	ULTA BEAUTY INC.	0.03	300	146,997	NEW
UNH	UNITEDHEALTH GRP INC	0.18	1,995	1,051,350	ADDED	43.42
UNP	UNION PACIFIC CORP	0.28	6,751	1,658,780	ADDED	33.52
UPS	UNITED PARCEL SRVC	0.07	2,577	405,771	REDUCED	-11.35
URI	UNITED RENTALS INC	0.04	400	229,550	NEW
UVV	UNIVERSAL CORP VA	0.06	5,744	387,132	ADDED	4,318
V	VISA INC	0.20	4,533	1,180,770	ADDED	3.59
VAW	VANGUARD UTILITIES ETF	0.01	550	75,388	ADDED	100
VEA	VANGUARD FTSE DEVELOPED	2.12	264,441	12,666,900	ADDED	3,156
VEA	VANGUARD TAX-MANAGED BAL	0.04	6,529	268,959	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED CAP	0.04	1,068	264,102	UNCHANGED	0.00
VEU	VANGUARD FTSE EMERGING	0.02	2,649	109,286	REDUCED	-20.35
VGR	VECTOR GROUP LTD	0.01	5,848	65,978	REDUCED	-2.95
VIG	VANGUARD DIVIDEND GROWTH	0.01	1,882	70,064	UNCHANGED	0.00
VIG	VANGUARD HEALTH CARE ADM	0.01	717	63,218	NEW
VIGI	VANGUARD HIGH DIVIDEND	0.06	3,316	370,206	ADDED	18.01
VLO	VALERO ENERGY CORP	0.01	554	72,183	ADDED	0.91
VMI	VALMONT INDUSTRIES	0.27	6,850	1,599,540	UNCHANGED	0.00
VNOM	VIPER ENERGY INC	0.02	3,230	101,356	NEW
VOO	VANGUARD S&P 500 ETF	3.61	49,428	21,593,700	ADDED	1,385
VOO	VANGUARD TOTAL STOCK	0.34	8,478	2,011,570	ADDED	49.23
VOO	VANGUARD TOTAL STOCK MKT	0.20	10,433	1,210,040	ADDED	0.04
VOO	VANGUARD EXTENDED MARKET	0.15	5,308	872,841	REDUCED	-22.52
VOO	VANGUARD GROWTH ETF	0.11	2,033	632,179	ADDED	290
VOO	VANGUARD VALUE ETF	0.10	3,996	597,715	ADDED	287
VOO	VANGUARD 500 INDEX ADMIR	0.05	722	318,586	ADDED	0.14
VOO	VANGUARD MID CAP INDEX A	0.01	315	91,629	ADDED	0.32
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	4.28	12,416,600	25,578,100	ADDED	25.28
VXUS	VANGUARD TOTAL INTERNTL	0.53	54,985	3,186,820	ADDED	1,729
VZ	VERIZON COMMUNICATN	0.25	39,138	1,476,220	ADDED	28.17
WDAY	WORKDAY INC	0.13	2,856	788,402	ADDED	1.2
WDC	WESTERN DIGITAL CORP	0.02	2,585	135,373	ADDED	71.99
WM	WASTE MANAGEMENT INC	0.05	1,770	317,173	ADDED	135
WMB	WILLIAMS COS INC	0.05	8,532	297,401	ADDED	130
WMS	ADVANCED DRAINAGE SY	0.01	424	59,630	NEW
WMT	WALMART INC	0.56	21,058	3,320,350	ADDED	148
WW	WW INTL INC	0.04	30,734	268,922	ADDED	234
XLB	SELECT SECTOR UTI SELECT	0.04	4,180	264,707	REDUCED	-3.97
XLB	TECHNOLOGY SELECT SECTOR	0.03	762	147,035	REDUCED	-28.58
XLB	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	0.02	3,036	121,622	UNCHANGED	0.00
XLB	COMMUNICAT SVS SLCT SEC	0.02	1,324	96,469	REDUCED	-25.87
XLB	SPDR FUND CONSUMER	0.02	536	96,129	REDUCED	-25.14
XOM	EXXON MOBIL CORP	1.18	70,563	7,056,030	ADDED	44.41
ZTS	ZOETIS INC	0.04	1,120	221,111	ADDED	7.38
	1/100 BERKSHIRE HTWY	2.81	3,100	16,821,400	NEW
	CALAMOS MARKET NEUTRAL I	1.43	604,288	8,569,320	ADDED	4.56
	BLUEROCK TOTAL INCOME R	0.85	168,140	5,084,120	REDUCED	-1.11
	EDGEWOOD GROWTH INSTL	0.62	84,634	3,702,310	REDUCED	-11.5
	POLEN GROWTH INSTITUTION	0.47	65,908	2,794,630	REDUCED	-9.19
	GATEWAY Y	0.44	65,373	2,640,200	REDUCED	-5.31
	NATIONWIDE GENEVA SMALL	0.35	27,128	2,106,100	ADDED	0.73
	HARDING LOEVNER INTERNAT	0.30	69,012	1,791,210	REDUCED	-27.92
	BLUEPRINT CHESAPK MLT	0.22	54,024	1,316,540	ADDED	2,484
	MASSMUTUAL GLOBAL FLTG R	0.21	140,402	1,235,670	ADDED	1.35
	RSTK VOX ROYALTY CORP COM	0.16	477,907	984,487	NEW
	FIRST TRUST ALT OPPORTUN	0.16	35,015	926,935	NEW
	GRANDEUR PEAK GLOBAL CON	0.15	58,428	876,513	NEW
	JOHCM INTERNATIONAL SELE	0.12	29,856	692,226	REDUCED	-38.78
	PRIMARK PRIVATE EQUITY I	0.11	54,908	667,250	ADDED	0.41
	AB LARGE CAP GROWTH ADVI	0.11	6,887	640,375	REDUCED	-1.45
	SPROTT URANIUM MINERS	0.10	12,519	604,288	ADDED	185
	AKRE FOCUS INSTL	0.09	9,023	539,455	REDUCED	-5.95
	MFS INTL DIVERSIFICATION	0.08	22,393	497,444	REDUCED	-2.86
	TOUCHSTONE MID CAP Y	0.07	8,208	428,094	ADDED	1,184
	WCM FOCUSED INTERNATIONA	0.07	18,247	415,505	REDUCED	-1.93
	AMG YACKTMAN I	0.07	16,810	392,407	ADDED	2.48
	CALVERT INTERNATIONAL EQ	0.06	16,269	387,840	ADDED	0.71
	AMERICAN FUNDS GROWTH FU	0.06	5,766	364,231	REDUCED	-37.34
	FISERV INC	0.06	2,682	356,267	ADDED	18.62
	DFA GLOBAL EQUITY I	0.06	10,926	332,954	ADDED	2.55
	LKCM EQUITY	0.06	9,610	330,709	ADDED	127
	ARTISAN FOCUS FUND ADVIS	0.05	16,420	303,284	UNCHANGED	0.00
	CALVERT SMALL-CAP I	0.05	9,023	301,569	ADDED	0.3
	AMG GW&K SMALL CAP CORE	0.04	8,824	267,425	ADDED	0.51
	CALVERT GLOBAL WATER I	0.04	7,846	221,943	ADDED	0.08
	DAVIS NY VENTURE Y	0.04	7,991	220,888	UNCHANGED	0.00
	AMERICAN FUNDS AMERICAN	0.04	6,723	214,966	REDUCED	-2.37
	FIDELITY 500 INDEX	0.04	1,250	206,995	ADDED	2.88
	JPMORGAN HEDGED EQUITY I	0.03	6,392	180,512	ADDED	0.31
	AMG YACKTMAN FOCUSED I	0.03	8,228	165,436	ADDED	2.53
	GQG PARTNERS EMERGING MA	0.03	10,290	163,021	NEW
	DODGE & COX BALANCED I	0.03	1,546	156,597	ADDED	2.25
	RUSSELL INV TAX-MANAGED	0.03	2,205	155,306	REDUCED	-35.79
	FIDELITY CONTRAFUND	0.03	9,372	150,814	ADDED	1.34
	FEDERATED HERMES KAUFMAN	0.03	7,471	148,850	UNCHANGED	0.00
	BARON REAL ESTATE INSTIT	0.03	4,140	148,054	ADDED	0.31
	BROWN FORMAN CORP	0.02	2,481	141,682	REDUCED	-57.03
	REDWHEEL GLOBAL EMERGING	0.02	12,243	131,743	NEW
	AMERICAN FUNDS WASHINGTO	0.02	2,278	130,312	REDUCED	-60.08
	IMPAX GLOBAL ENVIRONMENT	0.02	5,377	122,117	UNCHANGED	0.00
	WEITZ PARTNERS III OPPOR	0.02	9,950	121,200	UNCHANGED	0.00
	TORTOISE ENERGY INFRASTR	0.02	8,460	120,305	UNCHANGED	0.00
	VANGUARD PRIMECAP CORE I	0.02	3,735	118,568	UNCHANGED	0.00
	DFA US CORE EQUITY 1 I	0.02	3,180	114,700	UNCHANGED	0.00
	THORNBURG INVESTMENT INC	0.02	4,322	103,961	UNCHANGED	0.00
	MFS UTILITIES I	0.02	4,791	100,777	UNCHANGED	0.00
	WCM FOCUSED GLOBAL GROWT	0.02	4,589	100,350	REDUCED	-0.46
	PEAR TREE POLARIS FGN VA	0.02	6,244	97,909	NEW
	ARTISAN INTERNATIONAL VA	0.02	2,070	94,702	NEW
	ALGER SPECTRA Z	0.01	4,196	91,934	REDUCED	-85.33
	OAKMARK INSTITUTIONAL	0.01	666	88,448	UNCHANGED	0.00
	MATTHEWS CHINA SMALL COM	0.01	9,524	85,148	ADDED	100
	INVESCO DYNAMIC CREDIT O	0.01	7,364	82,368	REDUCED	-45.22
	AMERICAN FUNDS AMERICAN	0.01	1,594	81,284	UNCHANGED	0.00
	FMI INTERNATIONAL INSTIT	0.01	2,368	80,639	NEW
	LOOMIS SAYLES GLOBAL ALL	0.01	3,228	75,707	UNCHANGED	0.00
	VARIANT ALTERNATIVE INCO	0.01	2,493	70,594	NEW
	FIDELITY SELECT SOFTWARE	0.01	2,529	69,988	UNCHANGED	0.00
	KENVUE INC	0.01	3,149	67,791	ADDED	1,611
	VERSUS CAPITAL MULTI-MGR	0.01	2,556	65,974	NEW
	FIDELITY MAGELLAN	0.01	5,293	65,162	ADDED	22.61
	LONGLEAF PARTNERS INTERN	0.01	4,045	64,409	NEW
	EATON VANCE TX-MGD GROWT	0.01	649	57,367	UNCHANGED	0.00
	VANGUARD TARGET RETIREME	0.01	1,121	55,708	NEW