13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 963 holding rows worth $2,109,112,583.
- Accession
- 0001172661-24-003135
- Filer
- CIK 1731444
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 963 entries on the cover page, a total value of $2,109,112,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,112,583 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 986,206 | $121,835,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 346,219 | $72,920,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,336 | $50,208,552 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 240,077 | $38,510,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 722,216 | $36,450,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,430 | $28,877,413 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 363,086 | $27,019,190 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250,820 | $25,292,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,236 | $23,650,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,585 | $22,631,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,997 | $18,000,556 | dollars as filed | |
| SCHD | 808524797 | COM | 209,668 | $16,303,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,547 | $15,777,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,876 | $15,751,425 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 374,734 | $15,405,321 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 281,002 | $15,311,818 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 142,877 | $14,827,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,215 | $14,162,832 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 248,531 | $14,086,716 | dollars as filed | |
| VTI | 922908769 | COM | 52,426 | $14,024,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,748 | $13,486,821 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 76,724 | $13,486,552 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 132,634 | $13,357,610 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,411 | $13,096,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,733 | $12,433,415 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,227 | $12,264,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,391 | $12,176,189 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 241,788 | $11,784,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,529 | $11,754,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,808 | $11,720,119 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,924 | $11,669,340 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 233,502 | $11,586,419 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 318,373 | $10,719,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 192,051 | $10,658,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,272 | $10,546,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,393 | $10,534,015 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,322 | $10,516,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,684 | $10,448,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,461 | $10,372,631 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,534 | $10,070,144 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,860 | $9,827,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,269 | $9,639,561 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,670 | $9,611,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 98,539 | $9,561,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,166 | $9,553,130 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 469,519 | $9,263,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 157,529 | $9,021,067 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,865 | $8,856,461 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 126,570 | $8,673,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 372,412 | $8,632,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,716 | $8,542,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 459,640 | $8,539,651 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175,221 | $8,505,223 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 386,575 | $8,253,381 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 91,775 | $8,086,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,410 | $8,058,643 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,527 | $8,033,236 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 124,677 | $7,979,319 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 724,818 | $7,907,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 453,271 | $7,868,791 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 365,065 | $7,607,956 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 111,250 | $7,537,160 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74,614 | $7,509,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,755 | $7,418,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,732 | $7,367,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 188,660 | $7,301,152 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 337,228 | $7,102,029 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,415 | $7,028,875 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 338,341 | $6,919,068 | dollars as filed | |
| IJH | 464287507 | COM | 116,705 | $6,829,598 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 157,284 | $6,532,005 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,976 | $6,530,820 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,665 | $6,363,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 106,766 | $6,363,230 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 174,476 | $6,357,915 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 109,938 | $6,333,518 | dollars as filed | |
| VWO | 922042858 | SHS | 141,324 | $6,184,328 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,874 | $6,066,216 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,178 | $6,058,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,673 | $6,031,788 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,826 | $5,815,017 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 132,045 | $5,800,737 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,748 | $5,774,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,658 | $5,670,864 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 85,880 | $5,646,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,118 | $5,611,769 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 290,503 | $5,570,398 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 469,001 | $5,515,457 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,532 | $5,495,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,309 | $5,441,832 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 165,245 | $5,434,908 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 38,932 | $5,380,436 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 290,797 | $5,341,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 92,075 | $5,332,984 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,242 | $5,260,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 205,166 | $5,123,004 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100,988 | $5,102,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,322 | $5,037,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,212 | $4,971,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,706 | $4,942,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 96,711 | $4,938,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,582 | $4,914,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,625 | $4,909,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 131,858 | $4,893,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,813 | $4,836,847 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,529 | $4,830,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,069 | $4,724,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,568 | $4,643,116 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,478 | $4,632,722 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,127 | $4,596,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,983 | $4,450,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,471 | $4,405,153 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 112,075 | $4,376,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,990 | $4,374,314 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 149,977 | $4,355,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,830 | $4,351,922 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 61,151 | $4,298,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,034 | $4,297,596 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,358 | $4,245,988 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,615 | $4,239,766 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,049 | $4,160,254 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,030 | $4,136,559 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,016 | $4,020,315 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,247 | $3,956,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 115,312 | $3,954,048 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,623 | $3,951,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,997 | $3,910,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,053 | $3,901,637 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 195,509 | $3,757,687 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 73,039 | $3,753,492 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,578 | $3,701,111 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,561 | $3,553,851 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,967 | $3,532,302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,531 | $3,470,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,577 | $3,434,113 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,151 | $3,401,122 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,165 | $3,389,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,148 | $3,326,750 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 93,266 | $3,307,197 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,956 | $3,304,383 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,061 | $3,302,734 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 48,212 | $3,291,885 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 68,155 | $3,280,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 64,955 | $3,267,861 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,414 | $3,247,620 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,870 | $3,244,809 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,648 | $3,227,814 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 97,650 | $3,222,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,637 | $3,218,132 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 138,253 | $3,211,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,699 | $3,166,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,055 | $3,163,276 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,700 | $3,153,349 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 135,794 | $3,150,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,110 | $3,086,231 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,965 | $3,081,465 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,258 | $3,070,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,751 | $3,053,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,003 | $3,053,299 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,205 | $3,047,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,628 | $3,037,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 143,115 | $3,011,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,221 | $2,998,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,995 | $2,996,358 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,227 | $2,984,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,621 | $2,984,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,579 | $2,980,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,114 | $2,950,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 62,508 | $2,934,135 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,571 | $2,925,474 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,369 | $2,893,126 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67,529 | $2,889,566 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,836 | $2,884,524 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,956 | $2,881,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,799 | $2,826,118 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,447 | $2,815,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,931 | $2,785,170 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 51,960 | $2,727,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,772 | $2,723,711 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,679 | $2,708,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,988 | $2,699,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 674 | $2,670,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,066 | $2,667,220 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 44,717 | $2,656,518 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,903 | $2,604,782 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,059 | $2,600,995 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 82,373 | $2,598,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,207 | $2,595,930 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,173 | $2,586,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 57,408 | $2,563,267 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,100 | $2,544,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 71,839 | $2,507,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,541 | $2,506,254 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,143 | $2,495,477 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,998 | $2,461,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 65,411 | $2,452,258 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,095 | $2,415,022 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,876 | $2,391,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 93,182 | $2,377,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $2,373,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,447 | $2,363,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,498 | $2,358,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122,826 | $2,347,200 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 145,415 | $2,307,736 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,510 | $2,300,667 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,250 | $2,288,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,849 | $2,270,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,780 | $2,232,899 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,113 | $2,222,571 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,932 | $2,216,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,465 | $2,215,976 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,007 | $2,201,793 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,787 | $2,192,449 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,083 | $2,163,540 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,425 | $2,154,190 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 42,530 | $2,138,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,065 | $2,125,661 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,572 | $2,123,877 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,427 | $2,114,611 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,277 | $2,111,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,447 | $2,107,939 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,020 | $2,103,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,856 | $2,102,614 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,633 | $2,101,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,014 | $2,079,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 77,350 | $2,071,433 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,863 | $2,066,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,531 | $2,055,758 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,106 | $2,008,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,612 | $1,997,231 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,667 | $1,992,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,066 | $1,989,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,513 | $1,976,038 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,192 | $1,948,729 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,866 | $1,940,191 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 18,942 | $1,903,103 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,579 | $1,876,565 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 127,234 | $1,875,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,093 | $1,866,570 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,407 | $1,864,122 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,877 | $1,853,473 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34,743 | $1,849,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,090 | $1,819,436 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,827 | $1,816,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,976 | $1,815,256 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,229 | $1,802,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,033 | $1,783,642 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40,292 | $1,755,108 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,654 | $1,738,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,632 | $1,735,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,115 | $1,732,938 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,114 | $1,729,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,092 | $1,722,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 56,981 | $1,711,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,633 | $1,701,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 47,973 | $1,699,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 45,801 | $1,663,018 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,662,325 | $1,662,325 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,059 | $1,657,540 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,302 | $1,642,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,149 | $1,640,509 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,240 | $1,617,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 42,975 | $1,617,152 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,729 | $1,608,005 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,623 | $1,602,021 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,689 | $1,599,636 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,397 | $1,593,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,013 | $1,584,040 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,572 | $1,568,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,571 | $1,556,704 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,459 | $1,553,977 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,259 | $1,541,188 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,953 | $1,537,662 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,510 | $1,536,084 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,597 | $1,518,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,221 | $1,509,747 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,679 | $1,502,667 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,653 | $1,501,163 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,479 | $1,487,596 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 32,699 | $1,486,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,367 | $1,485,590 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,740 | $1,484,727 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,849 | $1,466,666 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,216 | $1,456,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,797 | $1,455,562 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,307 | $1,451,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,744 | $1,442,463 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,843 | $1,441,134 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,372 | $1,439,391 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,477 | $1,438,436 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,956 | $1,422,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,716 | $1,419,575 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,258 | $1,415,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,692 | $1,414,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,103 | $1,413,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,129 | $1,408,294 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 171,286 | $1,399,407 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,795 | $1,398,459 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,182 | $1,392,247 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,547 | $1,388,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,380 | $1,381,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,222 | $1,376,407 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,595 | $1,370,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 864 | $1,361,370 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,098 | $1,360,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,863 | $1,352,802 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,881 | $1,352,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,230 | $1,345,669 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 66,995 | $1,336,551 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,645 | $1,330,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,902 | $1,325,471 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,215 | $1,322,557 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,570 | $1,320,529 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,290 | $1,319,322 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,811 | $1,316,975 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,361 | $1,308,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 27,390 | $1,300,203 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,474 | $1,298,366 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,614 | $1,295,726 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,456 | $1,292,854 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,672 | $1,283,911 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,752 | $1,268,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,892 | $1,263,968 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 48,353 | $1,256,177 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,934 | $1,250,463 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,098 | $1,248,983 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,072 | $1,248,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,897 | $1,246,728 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,315 | $1,238,763 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,982 | $1,226,801 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,864 | $1,218,606 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,701 | $1,217,327 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,500 | $1,215,885 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,867 | $1,214,791 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 17,758 | $1,211,273 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,273 | $1,210,507 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,613 | $1,194,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,058 | $1,189,578 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,537 | $1,189,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,756 | $1,188,933 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,033 | $1,186,670 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 295,826 | $1,186,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,510 | $1,180,337 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,706 | $1,159,313 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,480 | $1,154,731 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,461 | $1,153,299 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,743 | $1,146,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,506 | $1,138,563 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,101 | $1,124,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,522 | $1,120,311 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,028 | $1,116,489 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,985 | $1,115,334 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,500 | $1,107,911 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,171 | $1,107,151 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,641 | $1,103,299 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,226 | $1,100,820 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,972 | $1,084,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,931 | $1,083,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,131 | $1,080,159 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,607 | $1,079,539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,300 | $1,077,739 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 47,333 | $1,075,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,205 | $1,074,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,037 | $1,074,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,025 | $1,066,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,180 | $1,061,589 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,352 | $1,055,144 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,768 | $1,049,834 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,702 | $1,046,021 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,555 | $1,044,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,857 | $1,037,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,227 | $1,022,911 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,306 | $1,022,007 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,170 | $1,021,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,087 | $1,021,086 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,004 | $1,017,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,427 | $1,014,460 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,788 | $1,012,375 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,694 | $1,008,031 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,708 | $1,007,361 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,161 | $1,006,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,061 | $1,001,265 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,226 | $998,773 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 19,744 | $982,461 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,499 | $977,260 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,165 | $973,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,078 | $971,063 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,414 | $970,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,594 | $969,852 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,853 | $967,458 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,794 | $963,380 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,272 | $948,636 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,415 | $946,704 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 41,560 | $944,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,579 | $927,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,943 | $919,648 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,457 | $917,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25,405 | $914,580 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,302 | $911,739 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,496 | $909,226 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,088 | $907,829 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,843 | $903,436 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,162 | $902,190 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,619 | $901,997 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,134 | $899,472 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,355 | $899,137 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,872 | $894,865 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,626 | $893,598 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,863 | $885,077 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,066 | $879,787 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,674 | $879,559 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,566 | $878,798 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,763 | $874,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,821 | $872,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32,940 | $868,959 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,472 | $860,569 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,645 | $858,764 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,017 | $856,828 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,863 | $855,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 31,305 | $852,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,639 | $847,008 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,198 | $845,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,189 | $845,063 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 38,852 | $838,038 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,765 | $829,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,003 | $827,014 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,975 | $807,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,544 | $803,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 28,100 | $803,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,801 | $803,246 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,151 | $799,222 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,955 | $797,784 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,026 | $781,999 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,178 | $778,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,260 | $776,419 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,120 | $775,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 33,562 | $774,105 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,037 | $772,762 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,260 | $772,490 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,012 | $769,528 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,970 | $767,397 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,260 | $756,853 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,785 | $755,831 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,312 | $742,325 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,215 | $736,478 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,080 | $723,535 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 19,688 | $717,824 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,476 | $717,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,408 | $716,107 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,600 | $716,068 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,953 | $710,848 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 427 | $701,731 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,379 | $697,526 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,134 | $697,037 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,416 | $692,768 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,114 | $686,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,014 | $682,020 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,878 | $680,024 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,989 | $679,418 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,019 | $676,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 820 | $673,778 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,554 | $673,099 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,407 | $671,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,136 | $670,289 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,954 | $669,553 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,549 | $669,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,491 | $667,310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,756 | $663,442 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,289 | $657,852 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,612 | $657,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,584 | $657,363 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,139 | $654,304 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,170 | $640,993 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,855 | $638,407 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,846 | $638,218 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,953 | $637,946 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,633 | $636,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,455 | $634,817 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,248 | $633,910 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,638 | $632,055 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,289 | $631,010 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 13,262 | $630,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $627,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,070 | $623,736 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,628 | $621,732 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,547 | $620,291 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,495 | $619,151 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,661 | $618,658 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,655 | $618,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $617,700 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,049 | $610,559 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,425 | $607,257 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,793 | $606,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,228 | $604,773 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,238 | $602,347 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,285 | $601,782 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,400 | $597,544 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,587 | $596,187 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,290 | $595,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003135 | this filing | 2024-08-07 | acceptance time not in the bulk data set |