13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 788 holding rows worth $1,092,365,735.
- Accession
- 0001172661-23-002918
- Filer
- CIK 1731444
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 788 entries on the cover page, a total value of $1,092,365,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,365,735 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 | 294,713 | $57,165,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,055 | $30,667,195 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 92,840 | $14,720,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,101 | $14,229,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,258 | $14,068,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,493 | $13,621,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,166 | $12,619,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 203,308 | $12,078,538 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 328,252 | $11,685,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 228,893 | $11,476,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,512 | $11,418,823 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 216,776 | $11,170,464 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,567 | $10,151,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,082 | $9,944,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,306 | $8,970,346 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,060 | $7,718,389 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,392 | $7,712,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,515 | $7,455,478 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,986 | $7,325,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,618 | $7,271,193 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 148,694 | $7,117,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,786 | $7,035,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,546 | $6,986,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 146,088 | $6,853,004 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,010 | $6,755,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 316,504 | $6,713,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,596 | $6,708,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,567 | $6,692,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,064 | $6,574,283 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,069 | $6,464,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 83,578 | $6,432,163 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,300 | $6,383,505 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 392,183 | $6,263,168 | dollars as filed | |
| SCHD | 808524797 | COM | 85,664 | $6,220,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 125,919 | $6,090,701 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,523 | $5,954,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,150 | $5,883,255 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 61,923 | $5,804,719 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,208 | $5,434,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,617 | $5,276,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,590 | $5,275,009 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 124,551 | $5,175,097 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61,707 | $5,134,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,968 | $5,117,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,888 | $5,107,690 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51,422 | $5,018,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,496 | $4,910,496 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,491 | $4,616,979 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 224,376 | $4,615,414 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 211,303 | $4,473,285 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,907 | $4,380,354 | dollars as filed | |
| IJH | 464287507 | COM | 16,643 | $4,351,901 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,246 | $4,303,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,829 | $4,255,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,847 | $4,241,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,850 | $4,224,925 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,929 | $4,141,557 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,418 | $4,024,477 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,177 | $3,841,763 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,190 | $3,840,772 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 94,005 | $3,826,013 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,017 | $3,700,503 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 236,853 | $3,657,010 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,688 | $3,591,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 98,406 | $3,565,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,913 | $3,468,983 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,863 | $3,453,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,510 | $3,436,942 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 170,092 | $3,423,952 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,447 | $3,343,257 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,917 | $3,321,633 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,945 | $3,290,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 64,349 | $3,261,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,591 | $3,258,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,777 | $3,181,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,494 | $3,121,270 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 50,789 | $3,095,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,057 | $3,052,054 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,633 | $3,051,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,134 | $2,999,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,043 | $2,993,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,959 | $2,964,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,044 | $2,899,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,672 | $2,859,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,158 | $2,834,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,009 | $2,830,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,894 | $2,830,484 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,048 | $2,829,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,896 | $2,820,789 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,806 | $2,809,525 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,646 | $2,804,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,143 | $2,769,157 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,179 | $2,725,204 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,937 | $2,712,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 100,977 | $2,680,936 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,237 | $2,651,239 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,749 | $2,645,534 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,897 | $2,628,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,683 | $2,591,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,387 | $2,587,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,455 | $2,584,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,990 | $2,574,571 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,922 | $2,563,486 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,332 | $2,542,472 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 43,751 | $2,528,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,610 | $2,483,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,360 | $2,429,564 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 46,211 | $2,426,540 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,998 | $2,393,958 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,587 | $2,386,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,374 | $2,369,624 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,612 | $2,366,066 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,275 | $2,344,930 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,023 | $2,281,214 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,831 | $2,249,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,871 | $2,246,379 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,375 | $2,223,711 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 79,269 | $2,215,563 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,601 | $2,214,471 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,475 | $2,200,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,160 | $2,200,143 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,939 | $2,199,833 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 160,637 | $2,185,466 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,672 | $2,173,567 | dollars as filed | |
| VWO | 922042858 | SHS | 51,947 | $2,113,216 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 111,506 | $2,112,482 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,990 | $2,109,488 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,661 | $2,108,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,938 | $2,075,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,789 | $2,068,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,960 | $2,059,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,240 | $2,047,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,625 | $2,033,320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,982 | $2,017,759 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,752 | $2,016,238 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,666 | $2,009,105 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,248 | $1,994,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,063 | $1,991,203 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,765 | $1,990,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 58,147 | $1,977,594 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,277 | $1,977,381 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,838 | $1,973,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,910 | $1,946,152 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 42,945 | $1,943,925 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,089 | $1,928,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,134 | $1,925,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,431 | $1,923,911 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,804 | $1,911,440 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,112 | $1,905,541 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,388 | $1,895,621 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,128 | $1,890,379 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,574 | $1,873,974 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,507 | $1,842,494 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,985 | $1,834,181 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,899 | $1,832,512 | dollars as filed | |
| VTI | 922908769 | COM | 8,319 | $1,832,485 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,166 | $1,820,907 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,389 | $1,802,595 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,972 | $1,781,416 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,264 | $1,780,645 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,135 | $1,768,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,163 | $1,764,694 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,164 | $1,763,187 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,059 | $1,733,307 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,331 | $1,727,003 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,912 | $1,723,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,904 | $1,719,673 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,108 | $1,712,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,865 | $1,710,823 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,476 | $1,705,870 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,498 | $1,690,514 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,302 | $1,689,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,106 | $1,658,729 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,340 | $1,651,055 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,164 | $1,636,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,368 | $1,636,084 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,717 | $1,629,839 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,126 | $1,613,701 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,461 | $1,605,232 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,867 | $1,580,511 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,153 | $1,578,947 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,186 | $1,554,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,603 | $1,535,582 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,670 | $1,535,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,057 | $1,532,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,820 | $1,523,283 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,017 | $1,513,682 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,577 | $1,468,227 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,231 | $1,452,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,147 | $1,449,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,662 | $1,438,679 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,425 | $1,429,781 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,618 | $1,410,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,110 | $1,408,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,695 | $1,406,087 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,112 | $1,391,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,481 | $1,370,403 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,504 | $1,361,076 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,118 | $1,357,924 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,201 | $1,352,880 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,998 | $1,344,036 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 34,377 | $1,333,507 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,650 | $1,329,626 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,331 | $1,321,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,776 | $1,278,797 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,631 | $1,270,289 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,570 | $1,265,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,302 | $1,263,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,797 | $1,261,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,201 | $1,246,298 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,777 | $1,243,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 54,288 | $1,230,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,900 | $1,230,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 51,380 | $1,210,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,251 | $1,208,732 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,840 | $1,200,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,872 | $1,187,501 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,699 | $1,174,525 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,680 | $1,158,726 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,583 | $1,147,279 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,124 | $1,146,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,141 | $1,141,346 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,529 | $1,137,771 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,480 | $1,128,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,449 | $1,122,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,173 | $1,116,939 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,495 | $1,108,779 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,431 | $1,108,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,707 | $1,105,724 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,767 | $1,097,365 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,590 | $1,087,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,481 | $1,071,889 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,240 | $1,070,626 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,693 | $1,063,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,690 | $1,031,263 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,908 | $1,029,031 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,732 | $1,024,510 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,272 | $1,024,092 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,641 | $1,020,994 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,933 | $997,097 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,893 | $991,909 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,943 | $983,109 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,853 | $980,913 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,270 | $979,394 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 31,410 | $977,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,410 | $976,475 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,946 | $973,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,747 | $964,421 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,185 | $961,640 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,860 | $960,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,327 | $957,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,928 | $940,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 24,757 | $934,299 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,076 | $934,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,405 | $932,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,626 | $920,966 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,839 | $914,021 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 65,809 | $913,429 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,907 | $913,192 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,049 | $910,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,477 | $909,743 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,969 | $909,469 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,741 | $907,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,803 | $903,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,199 | $900,635 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,832 | $896,777 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,760 | $895,261 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,551 | $888,318 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,508 | $873,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,635 | $872,494 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,955 | $870,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,470 | $869,514 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,783 | $868,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,983 | $866,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,096 | $864,295 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,615 | $852,171 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,761 | $851,994 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,379 | $849,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,482 | $848,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,298 | $845,876 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,604 | $845,726 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,820 | $826,822 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,404 | $822,687 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,295 | $821,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,310 | $820,666 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 256,506 | $819,537 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,338 | $817,157 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,038 | $817,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,752 | $811,106 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,723 | $808,923 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,025 | $808,573 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,770 | $807,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,376 | $805,871 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,377 | $805,359 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 54,257 | $801,922 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,937 | $799,278 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,003 | $799,162 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,473 | $795,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,631 | $793,374 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,268 | $775,818 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,188 | $774,547 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,754 | $770,548 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,466 | $770,409 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,529 | $767,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,650 | $767,066 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,323 | $765,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,741 | $753,310 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,817 | $750,007 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,528 | $748,910 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,634 | $742,235 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,948 | $741,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,858 | $737,881 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,565 | $736,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,371 | $730,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,111 | $727,757 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,549 | $724,885 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,869 | $722,711 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,075 | $720,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,842 | $719,192 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,560 | $718,336 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,304 | $718,327 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14,584 | $716,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,314 | $716,699 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,931 | $712,759 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,869 | $707,417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,592 | $707,365 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,824 | $706,891 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,837 | $702,597 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,687 | $701,845 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,289 | $695,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,747 | $689,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,246 | $685,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,229 | $684,486 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,569 | $683,617 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,327 | $677,187 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,505 | $674,541 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,371 | $670,756 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,901 | $670,192 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,760 | $669,378 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,664 | $664,397 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 25,233 | $664,269 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,769 | $663,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,786 | $662,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,945 | $660,590 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,709 | $651,298 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,688 | $650,692 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,691 | $648,380 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,472 | $642,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 20,171 | $641,337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,900 | $639,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,255 | $639,284 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,067 | $635,950 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,618 | $635,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,325 | $635,068 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,845 | $631,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,582 | $631,182 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,618 | $631,085 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,206 | $629,383 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,642 | $625,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,036 | $620,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,210 | $618,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,048 | $616,385 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,579 | $613,501 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,444 | $610,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,830 | $605,505 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,729 | $603,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,996 | $598,864 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,148 | $597,840 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,084 | $595,259 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,293 | $594,805 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,658 | $584,931 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,990 | $583,627 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,652 | $582,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,478 | $576,299 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 439 | $575,810 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,104 | $575,295 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,788 | $574,424 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,160 | $573,677 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 30,090 | $572,763 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,811 | $568,563 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,070 | $567,223 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,101 | $564,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,835 | $561,531 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 872 | $560,406 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,986 | $560,021 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,023 | $557,441 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,826 | $555,132 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,814 | $553,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,828 | $552,492 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,407 | $548,486 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,820 | $548,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,649 | $547,732 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,943 | $547,683 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,267 | $546,504 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,430 | $544,249 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,045 | $543,605 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,655 | $543,248 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,937 | $542,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,205 | $541,697 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,443 | $534,763 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,028 | $531,819 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,292 | $531,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,412 | $528,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,331 | $523,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 19,943 | $522,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,648 | $518,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 21,944 | $515,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,047 | $514,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,489 | $513,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,607 | $512,900 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,301 | $510,192 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,363 | $508,659 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,608 | $506,936 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,886 | $501,955 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,093 | $500,802 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,548 | $499,105 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,709 | $497,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,793 | $494,885 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,433 | $493,138 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,373 | $491,639 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,238 | $489,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,780 | $487,417 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,499 | $486,904 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,084 | $480,845 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,857 | $479,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,477 | $473,910 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,501 | $472,237 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,179 | $469,473 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,082 | $469,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,005 | $467,777 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,100 | $467,262 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,215 | $465,704 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,327 | $463,870 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,931 | $463,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,460 | $461,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 996 | $459,843 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,261 | $458,707 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,243 | $458,087 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,357 | $457,932 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,141 | $457,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,894 | $456,760 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,841 | $456,659 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,334 | $456,125 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,691 | $455,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,790 | $455,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,127 | $455,163 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,266 | $455,138 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,650 | $448,210 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,739 | $447,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,259 | $445,393 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,737 | $444,916 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,234 | $443,598 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,578 | $442,205 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,981 | $438,684 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,011 | $437,680 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,757 | $431,623 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,440 | $430,575 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,643 | $428,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,525 | $428,436 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,753 | $428,081 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,495 | $427,699 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,981 | $425,866 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,891 | $424,678 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,352 | $423,837 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,727 | $423,340 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,751 | $423,104 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 850 | $422,518 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,657 | $420,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,434 | $416,718 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 15,521 | $416,428 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,234 | $415,601 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,718 | $414,468 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,093 | $411,170 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,213 | $410,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,696 | $409,738 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,279 | $409,582 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,483 | $409,322 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,437 | $409,117 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,885 | $406,570 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,202 | $406,335 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,763 | $405,802 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,406 | $405,195 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,728 | $404,739 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,116 | $404,192 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,560 | $404,156 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,781 | $403,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,853 | $402,027 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,481 | $401,986 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,299 | $400,926 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,156 | $399,232 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,468 | $399,046 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,340 | $396,878 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,293 | $396,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,613 | $395,391 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,019 | $393,859 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 332 | $393,287 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,999 | $392,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,472 | $391,995 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,797 | $391,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002918 | this filing | 2023-08-11 | acceptance time not in the bulk data set |