13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 863 holding rows worth $1,574,329,750.
- Accession
- 0001172661-23-001897
- Filer
- CIK 1731444
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 863 entries on the cover page, a total value of $1,574,329,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,574,329,750 with VALUE read as dollars as filed, 13F file number 028-18648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 354,245 | $58,414,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 109,763 | $41,278,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,851 | $30,805,127 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 868,840 | $30,670,062 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,261,017 | $24,161,086 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 166,980 | $23,198,599 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,019,141 | $20,984,108 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 403,429 | $20,167,397 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 407,998 | $18,829,109 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 758,696 | $15,993,307 | dollars as filed | |
| SCHD | 808524797 | COM | 178,903 | $13,088,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 259,477 | $13,056,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 258,337 | $12,986,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,012 | $12,937,843 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 136,407 | $12,921,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,809 | $12,612,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,563 | $12,452,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80,852 | $12,452,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,159 | $12,307,933 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,023 | $11,672,794 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103,380 | $11,397,660 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 118,450 | $10,993,338 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 210,243 | $10,123,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,142 | $10,104,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,282 | $9,808,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,795 | $9,648,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,146 | $9,587,372 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 391,934 | $9,163,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,576 | $9,073,686 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 184,946 | $9,023,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,194 | $8,957,426 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,999 | $8,446,335 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,684 | $8,170,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,196 | $8,088,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 134,249 | $7,989,148 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69,624 | $7,974,734 | dollars as filed | |
| IJH | 464287507 | COM | 30,895 | $7,728,710 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,519 | $7,686,580 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,696 | $7,501,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 211,782 | $7,446,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 357,803 | $7,402,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 99,582 | $7,344,173 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,363 | $7,319,091 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 75,455 | $7,159,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,923 | $7,063,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,710 | $6,966,088 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,299 | $6,914,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 432,646 | $6,905,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 150,275 | $6,774,391 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 143,899 | $6,756,065 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,143 | $6,687,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,977 | $6,567,623 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,567 | $6,517,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 128,601 | $6,490,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 137,238 | $6,437,846 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,536 | $6,374,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,927 | $6,188,134 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,669 | $6,082,880 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,620 | $5,854,242 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 287,148 | $5,823,361 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,487 | $5,704,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,886 | $5,700,768 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,509 | $5,651,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 159,735 | $5,613,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,772 | $5,563,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,868 | $5,483,998 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,489 | $5,453,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 113,928 | $5,399,048 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,196 | $5,355,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,276 | $5,319,642 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,540 | $5,306,809 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,508 | $5,297,205 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,719 | $5,152,544 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,756 | $5,131,464 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 56,930 | $5,116,299 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 83,879 | $5,115,780 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99,490 | $5,068,021 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,795 | $5,064,722 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,393 | $5,018,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,594 | $4,988,729 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,197 | $4,987,053 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 185,815 | $4,977,984 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 90,843 | $4,953,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,338 | $4,887,061 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,531 | $4,863,917 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53,680 | $4,855,319 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 83,646 | $4,814,691 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,637 | $4,795,144 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,095 | $4,762,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 126,545 | $4,728,987 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,178 | $4,700,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,170 | $4,661,771 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,141 | $4,503,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,994 | $4,469,046 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,952 | $4,462,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,118 | $4,381,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 85,888 | $4,374,765 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,228 | $4,347,560 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,817 | $4,282,881 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 42,542 | $4,278,874 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,088 | $4,197,364 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,665 | $4,181,360 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,718 | $4,117,770 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,662 | $4,052,476 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 236,867 | $4,029,108 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79,583 | $3,999,033 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,770 | $3,982,148 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 110,691 | $3,961,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 85,955 | $3,875,711 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,825 | $3,841,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,268 | $3,805,352 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 136,169 | $3,790,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,523 | $3,753,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 104,600 | $3,713,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,187 | $3,680,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,070 | $3,586,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,228 | $3,563,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,416 | $3,497,721 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,567 | $3,495,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,990 | $3,489,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,751 | $3,424,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,405 | $3,374,728 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,093 | $3,371,059 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,442 | $3,361,723 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,558 | $3,281,532 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 46,043 | $3,281,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,402 | $3,264,229 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 85,579 | $3,257,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,089 | $3,237,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,771 | $3,209,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,685 | $3,187,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 165,534 | $3,186,525 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,218 | $3,148,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,940 | $3,128,158 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,831 | $3,095,547 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,119 | $3,063,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,140 | $3,027,499 | dollars as filed | |
| IVLU | 46435G409 | COM | 121,468 | $3,011,192 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,788 | $2,953,755 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,522 | $2,865,916 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,071 | $2,840,731 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,091 | $2,822,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,486 | $2,806,112 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,265 | $2,799,713 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 51,259 | $2,791,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,085 | $2,787,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,132 | $2,781,341 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,119 | $2,780,823 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,843 | $2,752,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,112 | $2,740,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,523 | $2,731,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,891 | $2,709,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 99,334 | $2,670,099 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,790 | $2,635,475 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,232 | $2,626,867 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,261 | $2,610,055 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,187 | $2,554,554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,248 | $2,548,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,800 | $2,516,526 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,335 | $2,511,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,410 | $2,503,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,880 | $2,500,387 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,824 | $2,488,287 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,004 | $2,459,162 | dollars as filed | |
| VWO | 922042858 | SHS | 60,043 | $2,425,726 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38,756 | $2,416,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,548 | $2,401,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,350 | $2,267,503 | dollars as filed | |
| VTI | 922908769 | COM | 11,104 | $2,266,267 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,248 | $2,260,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,552 | $2,255,631 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,472 | $2,251,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,482 | $2,226,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,103 | $2,204,073 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,299 | $2,197,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,763 | $2,185,934 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 153,458 | $2,182,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,585 | $2,146,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,425 | $2,125,247 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,143 | $2,118,555 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,633 | $2,086,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,344 | $2,073,422 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,267 | $2,064,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,560 | $2,051,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,400 | $2,047,729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,806 | $2,024,687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,813 | $2,011,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,746 | $2,001,502 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,234 | $1,999,756 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,746 | $1,988,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,577 | $1,983,605 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,197 | $1,976,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 65,329 | $1,955,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,325 | $1,935,047 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 46,424 | $1,927,524 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 108,897 | $1,916,043 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,499 | $1,902,215 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,018 | $1,900,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,666 | $1,898,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,650 | $1,888,518 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,073 | $1,885,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,206 | $1,862,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,952 | $1,832,414 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 31,170 | $1,829,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,359 | $1,821,356 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,045 | $1,808,295 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,302 | $1,785,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,998 | $1,756,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,344 | $1,746,566 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,154 | $1,728,862 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,473 | $1,722,466 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,969 | $1,711,733 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,196 | $1,690,539 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,315 | $1,684,105 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,882 | $1,683,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,137 | $1,679,012 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,315 | $1,652,455 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 43,831 | $1,635,781 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,130 | $1,631,072 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,736 | $1,626,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,082 | $1,579,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,363 | $1,577,900 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,682 | $1,557,754 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,404 | $1,557,125 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,873 | $1,548,006 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,380 | $1,539,891 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,942 | $1,529,840 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,741 | $1,529,069 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,839 | $1,527,089 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,394 | $1,516,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 34,365 | $1,482,832 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,535 | $1,480,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,638 | $1,464,456 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,106 | $1,464,108 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,269 | $1,455,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,475 | $1,451,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,346 | $1,446,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,177 | $1,443,070 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,044 | $1,441,697 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,939 | $1,426,901 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,559 | $1,419,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,197 | $1,388,839 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,080 | $1,386,043 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 30,602 | $1,384,427 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,348 | $1,384,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,976 | $1,378,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,032 | $1,376,802 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,380 | $1,375,661 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,021 | $1,366,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,796 | $1,347,004 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,117 | $1,338,339 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,089 | $1,317,080 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,043 | $1,316,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,253 | $1,313,441 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,951 | $1,305,256 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,787 | $1,286,913 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,624 | $1,273,904 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,664 | $1,273,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 53,115 | $1,254,038 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,144 | $1,242,990 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,207 | $1,241,273 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,496 | $1,239,705 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,662 | $1,227,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,460 | $1,215,633 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,946 | $1,214,432 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,619 | $1,209,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,028 | $1,198,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,027 | $1,190,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,523 | $1,178,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,831 | $1,171,124 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,777 | $1,165,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,051 | $1,163,062 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,169 | $1,154,374 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,534 | $1,131,809 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,932 | $1,129,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,654 | $1,117,107 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,603 | $1,117,071 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 308,023 | $1,115,043 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,327 | $1,106,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,060 | $1,084,793 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,808 | $1,082,820 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 52,774 | $1,079,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,056 | $1,074,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,273 | $1,070,784 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,960 | $1,069,513 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,448 | $1,061,828 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,996 | $1,061,239 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,367 | $1,060,727 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,266 | $1,038,601 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,523 | $1,036,721 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,377 | $1,036,159 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,220 | $1,036,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,669 | $1,033,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,878 | $1,031,269 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,713 | $1,018,612 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,752 | $1,005,874 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,128 | $1,004,962 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,065 | $1,004,801 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,425 | $1,001,156 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,279 | $989,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,715 | $988,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,360 | $986,768 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,088 | $983,305 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,683 | $969,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 27,593 | $967,135 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,563 | $965,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,320 | $965,395 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,634 | $960,282 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,389 | $956,757 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 27,025 | $953,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,654 | $951,973 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,851 | $948,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,670 | $947,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,683 | $942,489 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,774 | $939,981 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,186 | $930,231 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,855 | $914,741 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,893 | $914,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,464 | $912,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,821 | $897,791 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,699 | $896,603 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,395 | $888,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,706 | $883,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,861 | $875,018 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,270 | $872,746 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,227 | $870,613 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,936 | $865,825 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,820 | $861,901 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,861 | $859,809 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,121 | $850,670 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,693 | $847,471 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,037 | $836,284 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,836 | $834,445 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,330 | $832,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,226 | $832,289 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,313 | $825,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,620 | $824,035 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,426 | $820,311 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,464 | $816,113 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,261 | $811,763 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,796 | $807,392 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,380 | $805,944 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,613 | $798,204 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,401 | $797,685 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,808 | $793,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,668 | $790,504 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,681 | $783,138 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,191 | $777,646 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,056 | $775,837 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,892 | $775,152 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,442 | $773,335 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,535 | $771,043 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,618 | $769,030 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,134 | $763,208 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,805 | $762,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,650 | $760,739 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,361 | $760,543 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,290 | $751,466 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,553 | $749,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,624 | $749,077 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,213 | $744,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,707 | $741,412 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,711 | $737,633 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,934 | $735,402 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 480 | $734,501 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,564 | $732,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,204 | $732,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,740 | $727,024 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,901 | $722,831 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,136 | $722,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,473 | $722,300 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,836 | $721,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,903 | $720,474 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,087 | $719,535 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,149 | $719,464 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,604 | $717,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,078 | $708,487 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,320 | $706,310 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,010 | $705,897 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,979 | $705,423 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,959 | $703,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,747 | $701,994 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,206 | $701,225 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,480 | $701,151 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,500 | $698,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,826 | $696,570 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,463 | $686,737 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,733 | $686,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,695 | $679,305 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,730 | $677,380 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,106 | $676,925 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,173 | $676,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,181 | $676,661 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,177 | $676,548 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 53,946 | $675,405 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,111 | $674,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,634 | $673,092 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,326 | $671,222 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,635 | $668,767 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,913 | $662,797 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,255 | $657,574 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,843 | $653,844 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,077 | $652,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,287 | $648,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,662 | $648,177 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,277 | $647,607 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,629 | $644,972 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,214 | $643,156 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,471 | $642,953 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,456 | $639,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,385 | $635,123 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,929 | $631,367 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,360 | $631,269 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,687 | $629,858 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,448 | $616,951 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,119 | $612,073 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 24,309 | $610,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,375 | $606,741 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,688 | $605,598 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,547 | $600,545 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,019 | $600,164 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,505 | $595,609 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,652 | $594,094 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,868 | $592,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,260 | $589,657 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,587 | $589,426 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,606 | $589,094 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,848 | $586,603 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,536 | $585,892 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 23,291 | $579,860 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,208 | $575,823 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,197 | $574,834 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,317 | $573,550 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,724 | $572,040 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,770 | $566,542 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,751 | $561,049 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,548 | $556,152 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,870 | $554,373 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,644 | $552,568 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,812 | $550,866 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,462 | $545,599 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,807 | $544,835 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,700 | $541,748 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,171 | $541,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,127 | $540,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 20,025 | $538,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $537,961 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,325 | $537,932 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,608 | $536,475 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,394 | $534,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,964 | $532,768 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 41,863 | $532,084 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,156 | $531,592 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,164 | $531,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,950 | $530,986 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,941 | $530,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,831 | $528,520 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,134 | $527,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,908 | $527,662 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,496 | $527,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,383 | $526,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,722 | $526,431 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 21,294 | $522,913 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,788 | $522,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 17,296 | $522,181 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,916 | $521,305 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,241 | $518,948 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,037 | $518,171 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,054 | $517,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,180 | $516,124 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,944 | $512,799 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,362 | $512,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,411 | $509,576 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,756 | $505,983 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,306 | $504,991 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,637 | $501,741 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,506 | $499,327 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,810 | $487,753 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,037 | $486,547 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 53,514 | $484,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,780 | $482,905 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,336 | $481,980 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,806 | $479,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,722 | $479,394 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,945 | $478,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,664 | $476,120 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,799 | $475,576 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,352 | $474,945 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,821 | $472,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,387 | $471,449 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,348 | $470,765 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,382 | $468,940 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,081 | $468,127 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,751 | $465,055 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,857 | $465,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,301 | $465,029 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,355 | $464,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,330 | $463,588 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,270 | $463,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001897 | this filing | 2023-05-08 | acceptance time not in the bulk data set |