13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 835 holding rows worth $1,300,480,514.
- Accession
- 0001172661-23-003613
- Filer
- CIK 1731444
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 835 entries on the cover page, a total value of $1,300,480,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,480,514 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 | 296,617 | $50,783,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,836 | $28,997,250 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 157,515 | $24,230,487 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 668,039 | $22,452,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,312 | $20,225,133 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 367,155 | $18,185,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,444 | $15,852,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 309,989 | $15,555,259 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 439,854 | $14,589,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,190 | $14,515,833 | dollars as filed | |
| SCHD | 808524797 | COM | 192,594 | $13,627,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,080 | $11,758,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 191,913 | $11,403,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,831 | $11,321,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 388,533 | $11,135,356 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103,768 | $10,762,851 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,670 | $10,599,610 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,728 | $10,534,348 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,527 | $9,404,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,795 | $9,386,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,916 | $8,808,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,072 | $8,774,306 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,802 | $8,757,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,943 | $8,727,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,199 | $8,669,901 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,498 | $8,435,576 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,920 | $8,264,749 | dollars as filed | |
| VTI | 922908769 | COM | 36,789 | $7,814,446 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 156,508 | $7,736,184 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 367,053 | $7,586,986 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,362 | $7,544,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 169,355 | $7,502,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 361,103 | $7,342,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 453,478 | $7,242,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,562 | $7,146,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,148 | $7,050,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,986 | $7,006,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,200 | $6,925,243 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 293,723 | $6,849,620 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 322,234 | $6,841,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,941 | $6,796,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,734 | $6,756,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 143,160 | $6,718,507 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202,300 | $6,710,297 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,590 | $6,538,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,546 | $6,510,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,298 | $6,310,638 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 66,581 | $6,241,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,905 | $6,114,730 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,619 | $6,111,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,252 | $6,088,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 179,356 | $6,085,558 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 171,210 | $5,990,638 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 101,285 | $5,786,389 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 110,209 | $5,545,704 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 54,989 | $5,535,789 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 274,514 | $5,520,477 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,769 | $5,485,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,164 | $5,152,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,853 | $5,104,770 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120,699 | $5,033,161 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,199 | $5,006,169 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,156 | $4,996,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,170 | $4,925,617 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 180,370 | $4,810,462 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,061 | $4,776,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,671 | $4,709,946 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,153 | $4,664,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,420 | $4,599,062 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,057 | $4,531,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,871 | $4,530,907 | dollars as filed | |
| IJH | 464287507 | COM | 17,483 | $4,359,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 85,731 | $4,190,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 140,654 | $4,132,316 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 81,397 | $4,100,781 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 144,566 | $4,081,098 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,405 | $3,990,023 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,468 | $3,922,159 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,849 | $3,847,792 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,367 | $3,798,649 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,008 | $3,787,687 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,553 | $3,765,007 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,025 | $3,758,794 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,601 | $3,573,143 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 146,079 | $3,573,081 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 189,890 | $3,567,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,424 | $3,566,952 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 139,241 | $3,536,709 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,796 | $3,465,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,843 | $3,449,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,135 | $3,448,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,109 | $3,420,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 121,740 | $3,384,372 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 234,853 | $3,358,398 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,249 | $3,347,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,912 | $3,250,535 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,894 | $3,233,266 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,653 | $3,165,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,403 | $3,103,087 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,614 | $3,094,863 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,107 | $3,079,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,427 | $3,065,821 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,756 | $3,060,113 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,455 | $3,010,156 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,868 | $2,959,563 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 52,877 | $2,949,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,393 | $2,947,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,754 | $2,928,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,464 | $2,912,923 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,337 | $2,816,301 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,321 | $2,809,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,399 | $2,799,527 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 186,976 | $2,795,291 | dollars as filed | |
| VWO | 922042858 | SHS | 68,186 | $2,673,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,956 | $2,664,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,266 | $2,637,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 57,820 | $2,581,094 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,168 | $2,577,123 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,163 | $2,573,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,355 | $2,553,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,256 | $2,547,383 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 40,630 | $2,513,384 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,688 | $2,510,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,132 | $2,507,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,963 | $2,488,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,964 | $2,477,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,163 | $2,440,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,246 | $2,437,972 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,294 | $2,431,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,321 | $2,429,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,595 | $2,427,280 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,588 | $2,420,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,871 | $2,417,311 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77,094 | $2,415,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,664 | $2,414,151 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,007 | $2,413,919 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,975 | $2,405,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,125 | $2,372,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,051 | $2,326,339 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,225 | $2,318,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,477 | $2,308,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,259 | $2,306,412 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,563 | $2,301,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 90,916 | $2,299,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,302 | $2,291,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,585 | $2,251,979 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,085 | $2,247,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,441 | $2,223,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,065 | $2,145,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,583 | $2,109,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,790 | $2,099,264 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,508 | $2,090,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,017 | $2,044,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,382 | $2,042,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,612 | $2,036,892 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,405 | $2,033,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,589 | $2,029,700 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,736 | $2,025,391 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,616 | $1,996,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,517 | $1,978,720 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,345 | $1,968,954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,412 | $1,968,610 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,668 | $1,949,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,816 | $1,948,022 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,757 | $1,913,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,387 | $1,852,155 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,646 | $1,839,493 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,996 | $1,831,421 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63,607 | $1,828,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,782 | $1,828,345 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,529 | $1,827,696 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,380 | $1,817,054 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,900 | $1,814,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,801 | $1,812,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,431 | $1,800,997 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,820 | $1,779,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,640 | $1,766,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,222 | $1,764,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,166 | $1,756,196 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,986 | $1,755,397 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,155 | $1,738,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,780 | $1,700,153 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,817 | $1,682,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,098 | $1,650,178 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,451 | $1,649,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,030 | $1,648,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,963 | $1,638,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,095 | $1,638,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,237 | $1,627,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,792 | $1,622,180 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,108 | $1,572,762 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,538 | $1,557,554 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,578 | $1,556,937 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,030 | $1,548,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,696 | $1,548,341 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,736 | $1,544,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 73,185 | $1,542,008 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,522 | $1,531,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,982 | $1,530,114 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,818 | $1,510,660 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,881 | $1,506,293 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,715 | $1,504,563 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,076 | $1,503,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,090 | $1,477,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,589 | $1,474,054 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 38,029 | $1,421,618 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 176,767 | $1,412,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,707 | $1,411,277 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,753 | $1,407,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,306 | $1,403,943 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,390,610 | $1,390,610 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,037 | $1,389,855 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,617 | $1,388,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,865 | $1,383,705 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,143 | $1,376,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,581 | $1,368,619 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,981 | $1,357,075 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,984 | $1,356,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 44,231 | $1,345,964 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,292 | $1,327,803 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 54,193 | $1,325,030 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,612 | $1,322,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,020 | $1,301,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,013 | $1,295,516 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,012 | $1,289,987 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,285 | $1,285,522 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 160,800 | $1,284,775 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,718 | $1,274,190 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,025 | $1,247,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,580 | $1,243,956 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,527 | $1,229,267 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,899 | $1,227,903 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,420 | $1,218,677 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,689 | $1,210,481 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,046 | $1,205,907 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,813 | $1,182,453 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,168 | $1,182,346 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,893 | $1,177,077 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 65,361 | $1,160,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,074 | $1,154,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,991 | $1,154,647 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,000 | $1,152,894 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 10,373 | $1,146,782 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,811 | $1,130,152 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 307,982 | $1,114,895 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 23,750 | $1,108,769 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25,498 | $1,103,808 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,440 | $1,098,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,888 | $1,093,290 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,005 | $1,092,290 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,907 | $1,071,378 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,695 | $1,066,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,495 | $1,063,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,134 | $1,062,394 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,068 | $1,024,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,079 | $1,018,755 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,852 | $1,018,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 41,350 | $1,009,767 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,605 | $1,001,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,693 | $998,974 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,185 | $995,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,008 | $994,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,336 | $992,539 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,585 | $986,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,610 | $986,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,530 | $983,035 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,943 | $979,040 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,136 | $972,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 32,696 | $968,782 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,790 | $966,153 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,056 | $965,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,244 | $956,021 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,676 | $950,862 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,698 | $945,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,832 | $944,107 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,809 | $940,765 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,150 | $936,213 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,713 | $932,928 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,766 | $932,588 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,358 | $932,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,544 | $929,603 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,450 | $928,503 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,958 | $927,079 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,336 | $925,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,107 | $923,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,813 | $922,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,587 | $911,578 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,449 | $907,961 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,732 | $904,258 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,773 | $902,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,414 | $896,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,768 | $895,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 17,917 | $893,879 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,517 | $892,997 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,979 | $888,003 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,149 | $885,611 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,029 | $884,043 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,988 | $883,657 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,536 | $883,544 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,930 | $881,382 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,288 | $877,596 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,797 | $874,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,309 | $871,526 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,403 | $865,443 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,544 | $864,724 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,984 | $863,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,610 | $861,537 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,778 | $854,605 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,918 | $852,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,005 | $843,481 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,822 | $842,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,453 | $830,422 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,244 | $827,945 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,736 | $824,632 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 43,287 | $810,982 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,981 | $807,785 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,296 | $797,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,915 | $796,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,556 | $794,321 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,998 | $791,741 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,426 | $789,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,558 | $787,636 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,970 | $786,917 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,598 | $782,681 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,009 | $782,203 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,517 | $779,875 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,511 | $777,225 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,254 | $773,350 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,052 | $764,165 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,760 | $760,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,098 | $759,576 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,867 | $759,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,956 | $758,778 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,970 | $751,970 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,587 | $738,804 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,994 | $734,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 23,183 | $734,206 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,214 | $727,697 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,866 | $719,548 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,453 | $716,229 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,082 | $713,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,517 | $712,578 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,989 | $710,008 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,438 | $697,444 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,825 | $690,559 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,772 | $689,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,367 | $687,868 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,679 | $686,006 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,926 | $674,152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,992 | $670,744 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,414 | $670,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,686 | $666,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,979 | $666,005 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,370 | $665,913 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,774 | $665,623 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,044 | $664,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,289 | $658,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,238 | $654,145 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,408 | $649,139 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,625 | $647,806 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,148 | $642,032 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,385 | $639,870 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,203 | $638,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,503 | $634,704 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,669 | $632,087 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,746 | $630,116 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,169 | $623,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,622 | $621,704 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,270 | $618,882 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,083 | $616,445 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,590 | $616,044 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,418 | $611,318 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,636 | $608,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,722 | $607,701 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,694 | $607,485 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,688 | $605,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,441 | $603,196 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,065 | $603,039 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,875 | $602,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,254 | $593,759 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,232 | $593,259 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 23,893 | $588,836 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,072 | $583,192 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,646 | $580,665 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 24,546 | $576,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,812 | $576,915 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,742 | $576,889 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,778 | $576,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,590 | $573,483 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 451 | $571,814 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,782 | $571,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,061 | $568,781 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,316 | $568,743 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,470 | $567,031 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,891 | $564,509 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,360 | $563,835 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,984 | $563,633 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,420 | $556,769 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,036 | $555,453 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,244 | $555,275 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,943 | $551,244 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,192 | $550,196 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,767 | $547,262 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,747 | $546,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 20,161 | $545,355 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,997 | $543,663 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,101 | $541,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,515 | $540,917 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,387 | $540,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,607 | $537,675 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,682 | $534,893 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,267 | $534,074 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,223 | $527,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,634 | $527,379 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,076 | $527,020 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,372 | $524,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,914 | $519,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,323 | $518,523 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,774 | $517,261 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 23,906 | $513,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 914 | $510,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,192 | $509,475 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,020 | $507,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,017 | $506,812 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,002 | $506,447 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,422 | $506,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,912 | $506,291 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,496 | $505,347 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,496 | $503,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,697 | $501,843 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,865 | $501,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,583 | $500,497 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,076 | $500,433 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,303 | $498,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,926 | $497,929 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,071 | $496,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,686 | $495,517 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,745 | $493,938 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,612 | $493,038 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 711 | $491,898 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,643 | $490,922 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,520 | $490,397 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,727 | $489,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,367 | $489,756 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,547 | $489,060 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,536 | $488,987 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,684 | $487,430 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,411 | $487,368 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 19,444 | $486,878 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,328 | $484,271 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 432 | $478,686 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,092 | $477,488 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 17,087 | $476,386 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,795 | $476,073 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,122 | $473,982 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,710 | $473,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,482 | $472,191 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,941 | $469,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,113 | $468,504 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,548 | $468,271 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,398 | $460,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 935 | $460,488 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,996 | $460,041 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,366 | $458,278 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,314 | $457,825 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,721 | $457,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,464 | $455,985 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,579 | $455,855 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,655 | $455,322 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,750 | $454,811 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,752 | $454,319 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,871 | $453,472 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,812 | $452,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,780 | $451,174 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,720 | $450,965 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,848 | $450,622 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $448,800 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,755 | $446,503 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,353 | $445,943 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,776 | $445,022 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,456 | $444,187 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,190 | $442,918 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,443 | $441,221 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,093 | $441,216 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,285 | $441,139 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,235 | $439,604 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,448 | $438,536 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,671 | $434,169 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,166 | $434,151 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,571 | $434,110 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,341 | $433,874 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,537 | $429,660 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,869 | $427,985 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,977 | $426,578 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,066 | $425,320 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,168 | $424,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,010 | $422,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,753 | $417,529 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,368 | $416,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003613 | this filing | 2023-11-03 | acceptance time not in the bulk data set |