MGO ONE SEVEN LLC — Q3 2024 13F-HR

← MGO ONE SEVEN LLC

Q3 2024 · 13F-HR

MGO ONE SEVEN LLCholdings as filed

Filed 2024-10-15 · accession 0001172661-24-004259

$2.31B

Reported value

983

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 983

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$128.3M	5.55%	1,056,819	Common	SOLE
037833100	AAPL	APPLE INC	$83.7M	3.61%	359,027	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$49.3M	2.13%	114,543	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$43.3M	1.87%	854,267	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$42.2M	1.82%	241,562	Common	SOLE
023135106	AMZN	AMAZON COM INC	$30.5M	1.32%	163,617	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$29.3M	1.27%	76,380	Common	SOLE
09661T404	BKIE	BNY MELLON ETF TRUST	$29.3M	1.27%	370,366	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$25.4M	1.10%	243,734	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.6M	0.98%	39,436	Common	SOLE
78464A508	SPYV	SPDR SER TR	$19.2M	0.83%	362,807	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$18.5M	0.80%	87,849	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$16.9M	0.73%	200,430	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$16.7M	0.72%	31,557	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$16.2M	0.70%	85,122	Common	SOLE
69374H881	COWZ	PACER FDS TR	$15.9M	0.69%	275,468	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$15.8M	0.68%	143,963	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$15.6M	0.68%	345,026	Common	SOLE
30303M102	META	META PLATFORMS INC	$15.4M	0.66%	26,879	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$15.0M	0.65%	53,027	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$14.6M	0.63%	245,639	Common	SOLE
92826C839	V	VISA INC	$14.3M	0.62%	52,091	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$14.2M	0.61%	258,610	Common	SOLE
11135F101	AVGO	BROADCOM INC	$14.1M	0.61%	81,601	Common	SOLE
02079K107	GOOG	ALPHABET INC	$14.0M	0.60%	83,684	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$14.0M	0.60%	80,768	Common	SOLE
532457108	LLY	ELI LILLY & CO	$13.9M	0.60%	15,655	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$13.6M	0.59%	27,905	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$13.2M	0.57%	175,736	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$12.9M	0.56%	238,093	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.8M	0.55%	64,557	Common	SOLE
68389X105	ORCL	ORACLE CORP	$12.5M	0.54%	73,326	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$12.4M	0.54%	14,001	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$12.2M	0.53%	13,741	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.6M	0.50%	25,110	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$11.2M	0.48%	68,988	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$11.1M	0.48%	66,907	Common	SOLE
464287200	IVV	ISHARES TR	$10.8M	0.47%	18,712	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$10.8M	0.47%	296,023	Common	SOLE
464287804	IJR	ISHARES TR	$10.6M	0.46%	90,960	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$10.5M	0.46%	89,919	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$10.4M	0.45%	204,966	Common	SOLE
46436E718	SGOV	ISHARES TR	$10.3M	0.45%	102,277	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$10.3M	0.44%	100,258	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$10.1M	0.44%	89,177	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST	$9.7M	0.42%	278,933	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.2M	0.40%	22,747	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$9.1M	0.39%	156,188	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$9.1M	0.39%	15,429	Common	SOLE
64110L106	NFLX	NETFLIX INC	$8.9M	0.38%	12,523	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$8.8M	0.38%	36,346	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$8.8M	0.38%	361,265	Common	SOLE
78468R663	BIL	SPDR SER TR	$8.7M	0.38%	94,752	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$8.6M	0.37%	175,280	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$8.5M	0.37%	751,786	Common	SOLE
78464A854	SPYM	SPDR SER TR	$8.5M	0.37%	125,604	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$8.5M	0.37%	429,514	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$8.4M	0.36%	114,869	Common	SOLE
46432F339	QUAL	ISHARES TR	$8.4M	0.36%	47,021	Common	SOLE
464287606	IJK	ISHARES TR	$8.3M	0.36%	90,482	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$8.2M	0.36%	392,664	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$8.1M	0.35%	80,602	Common	SOLE
464288307	IMCG	ISHARES TR	$8.1M	0.35%	111,150	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$8.1M	0.35%	195,762	Common	SOLE
464287507	IJH	ISHARES TR	$7.9M	0.34%	127,187	Common	SOLE
88160R101	TSLA	TESLA INC	$7.9M	0.34%	30,253	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$7.9M	0.34%	22,971	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.5M	0.33%	157,637	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$7.4M	0.32%	151,117	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.3M	0.32%	14,825	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$7.3M	0.32%	356,154	Common	SOLE
78468R853	SPSM	SPDR SER TR	$7.3M	0.31%	159,336	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$7.0M	0.30%	332,925	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$7.0M	0.30%	338,918	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.0M	0.30%	169,307	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.9M	0.30%	383,793	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.9M	0.30%	78,819	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.9M	0.30%	130,009	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$6.8M	0.29%	136,383	Common	SOLE
46434V878	ICSH	ISHARES TR	$6.7M	0.29%	132,757	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.7M	0.29%	33,446	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$6.7M	0.29%	344,599	Common	SOLE
46434V621	DGRO	ISHARES TR	$6.7M	0.29%	106,196	Common	SOLE
369604301	GE	GE AEROSPACE	$6.6M	0.28%	34,845	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$6.5M	0.28%	24,790	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$6.5M	0.28%	122,188	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.3M	0.27%	118,674	Common	SOLE
79466L302	CRM	SALESFORCE INC	$6.3M	0.27%	22,959	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$6.2M	0.27%	317,086	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$6.2M	0.27%	125,155	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$6.2M	0.27%	129,855	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$6.1M	0.26%	592,061	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$6.1M	0.26%	36,224	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.1M	0.26%	174,445	Common	SOLE
464287812	IYK	ISHARES TR	$5.9M	0.26%	83,850	Common	SOLE
464289438	IWY	ISHARES TR	$5.8M	0.25%	26,335	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$5.8M	0.25%	295,514	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$5.7M	0.25%	73,367	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$5.7M	0.25%	91,037	Common	SOLE
931142103	WMT	WALMART INC	$5.7M	0.24%	70,162	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$5.6M	0.24%	22,223	Common	SOLE
46429B697	USMV	ISHARES TR	$5.6M	0.24%	61,333	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.6M	0.24%	32,228	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$5.6M	0.24%	38,469	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$5.6M	0.24%	28,985	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.5M	0.24%	25,025	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.3M	0.23%	26,710	Common	SOLE
78464A383	SPMB	SPDR SER TR	$5.2M	0.23%	231,466	Common	SOLE
78468R606	SPHY	SPDR SER TR	$5.2M	0.23%	216,769	Common	SOLE
464288638	IGIB	ISHARES TR	$5.2M	0.22%	96,199	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$5.1M	0.22%	60,780	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.1M	0.22%	63,346	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.1M	0.22%	21,915	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.0M	0.21%	16,627	Common	SOLE
713448108	PEP	PEPSICO INC	$4.8M	0.21%	28,435	Common	SOLE
46434V613	IUSB	ISHARES TR	$4.8M	0.21%	102,589	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$4.7M	0.20%	123,194	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$4.7M	0.20%	112,639	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$4.7M	0.20%	62,370	Common	SOLE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.20%	86,991	Common	SOLE
464287440	IEF	ISHARES TR	$4.5M	0.19%	45,723	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$4.5M	0.19%	56,956	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4.4M	0.19%	7,542	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST	$4.4M	0.19%	114,870	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.4M	0.19%	26,577	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.4M	0.19%	7,445	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.3M	0.19%	51,261	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.3M	0.18%	12,906	Common	SOLE
78464A409	SPYG	SPDR SER TR	$4.3M	0.18%	51,453	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4.2M	0.18%	43,953	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.18%	106,171	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$4.1M	0.18%	208,107	Common	SOLE
46434V456	IQLT	ISHARES TR	$4.0M	0.17%	97,298	Common	SOLE
548661107	LOW	LOWES COS INC	$4.0M	0.17%	14,665	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.0M	0.17%	49,773	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST	$3.9M	0.17%	129,953	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.9M	0.17%	10,013	Common	SOLE
46434V407	SHYG	ISHARES TR	$3.9M	0.17%	89,094	Common	SOLE
46434V381	XT	ISHARES TR	$3.8M	0.16%	62,310	Common	SOLE
756109104	O	REALTY INCOME CORP	$3.8M	0.16%	59,314	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.7M	0.16%	21,335	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.7M	0.16%	19,977	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$3.6M	0.16%	14,790	Common	SOLE
464287176	TIP	ISHARES TR	$3.6M	0.16%	32,842	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$3.6M	0.16%	137,576	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.6M	0.16%	7,276	Common	SOLE
09260D107	BX	BLACKSTONE INC	$3.6M	0.15%	23,393	Common	SOLE
233051432	HYLB	DBX ETF TR	$3.6M	0.15%	96,936	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$3.5M	0.15%	65,993	Common	SOLE
464287663	IUSV	ISHARES TR	$3.5M	0.15%	36,988	Common	SOLE
464288679	SHV	ISHARES TR	$3.5M	0.15%	31,884	Common	SOLE
191216100	KO	COCA COLA CO	$3.5M	0.15%	48,902	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.5M	0.15%	11,526	Common	SOLE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$3.5M	0.15%	137,533	Common	SOLE
464287457	SHY	ISHARES TR	$3.5M	0.15%	42,095	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.5M	0.15%	19,495	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$3.5M	0.15%	61,210	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.5M	0.15%	10,028	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$3.5M	0.15%	98,905	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.4M	0.15%	23,368	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.4M	0.15%	29,270	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.4M	0.15%	12,641	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.15%	35,094	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3.4M	0.15%	14,370	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$3.4M	0.15%	52,630	Common	SOLE
464287614	IWF	ISHARES TR	$3.4M	0.15%	9,038	Common	SOLE
46429B655	FLOT	ISHARES TR	$3.4M	0.15%	66,340	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.3M	0.14%	6,402	Common	SOLE
78468R648	KOMP	SPDR SER TR	$3.3M	0.14%	66,593	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$3.3M	0.14%	26,790	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.14%	53,657	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$3.2M	0.14%	44,378	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.2M	0.14%	27,664	Common	SOLE
717081103	PFE	PFIZER INC	$3.2M	0.14%	110,188	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.2M	0.14%	49,046	Common	SOLE
876030107	TPR	TAPESTRY INC	$3.1M	0.14%	66,733	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.13%	15,331	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.1M	0.13%	8,049	Common	SOLE
46435U853	USHY	ISHARES TR	$3.0M	0.13%	80,627	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$3.0M	0.13%	66,071	Common	SOLE
902973304	USB	US BANCORP DEL	$3.0M	0.13%	65,715	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.0M	0.13%	41,602	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.9M	0.13%	12,901	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.9M	0.12%	16,996	Common	SOLE
46435G672	IAGG	ISHARES TR	$2.9M	0.12%	55,643	Common	SOLE
464287465	EFA	ISHARES TR	$2.9M	0.12%	34,247	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2.8M	0.12%	24,668	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.8M	0.12%	42,033	Common	SOLE
172967424	C	CITIGROUP INC	$2.8M	0.12%	44,753	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.8M	0.12%	28,723	Common	SOLE
38149W614	GSC	GOLDMAN SACHS ETF TR	$2.8M	0.12%	52,881	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.8M	0.12%	3,123	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.8M	0.12%	3,418	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$2.8M	0.12%	69,537	Common	SOLE
464288687	PFF	ISHARES TR	$2.8M	0.12%	82,845	Common	SOLE
46429B747	STIP	ISHARES TR	$2.7M	0.12%	27,064	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.7M	0.12%	649	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.7M	0.12%	13,613	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.7M	0.12%	25,503	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.7M	0.12%	68,125	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.12%	60,118	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.7M	0.12%	53,160	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.7M	0.12%	49,826	Common	SOLE
464287721	IYW	ISHARES TR	$2.7M	0.11%	17,503	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.6M	0.11%	24,216	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.6M	0.11%	21,836	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$2.6M	0.11%	49,681	Common	SOLE
78468R408	SJNK	SPDR SER TR	$2.6M	0.11%	100,955	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$2.6M	0.11%	41,388	Common	SOLE
00206R102	T	AT&T INC	$2.6M	0.11%	117,850	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.11%	55,693	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$2.6M	0.11%	136,566	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.6M	0.11%	12,484	Common	SOLE
337738108	FISV	FISERV INC	$2.6M	0.11%	14,285	Common	SOLE
37960A438	CLIP	GLOBAL X FDS	$2.6M	0.11%	25,505	Common	SOLE
464287242	LQD	ISHARES TR	$2.5M	0.11%	22,447	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.5M	0.11%	10,269	Common	SOLE
45782C474	KJAN	INNOVATOR ETFS TRUST	$2.4M	0.10%	65,539	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.4M	0.10%	4,904	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.4M	0.10%	32,095	Common	SOLE
464288661	IEI	ISHARES TR	$2.4M	0.10%	19,695	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.10%	38,476	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.10%	8,048	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.3M	0.10%	20,125	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.3M	0.10%	14,841	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$2.3M	0.10%	23,731	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$2.3M	0.10%	18,541	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.3M	0.10%	17,912	Common	SOLE
78464A664	SPTL	SPDR SER TR	$2.2M	0.10%	77,370	Common	SOLE
78464A763	SDY	SPDR SER TR	$2.2M	0.10%	15,762	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$2.2M	0.10%	5,774	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.2M	0.10%	7,330	Common	SOLE
74316P645	CSMD	PROFESIONALLY MANAGED PORTFO	$2.2M	0.10%	73,970	Common	SOLE
031162100	AMGN	AMGEN INC	$2.2M	0.10%	6,851	Common	SOLE
842587107	SO	SOUTHERN CO	$2.2M	0.10%	24,378	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.2M	0.09%	43,066	Common	SOLE
219350105	GLW	CORNING INC	$2.2M	0.09%	47,904	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.09%	3,496	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$2.1M	0.09%	19,536	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.09%	35,590	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$2.1M	0.09%	17,653	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.09%	4,226	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$2.0M	0.09%	75,309	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.09%	9,788	Common	SOLE
78464A672	SPTI	SPDR SER TR	$2.0M	0.09%	69,265	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$2.0M	0.09%	7,104	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.0M	0.09%	20,835	Common	SOLE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$2.0M	0.09%	72,550	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.09%	21,913	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.0M	0.08%	21,770	Common	SOLE
904767704	—	UNILEVER PLC	$2.0M	0.08%	30,121	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.0M	0.08%	7,065	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.9M	0.08%	5,991	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.08%	92,810	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.9M	0.08%	3,582	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.9M	0.08%	28,322	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.9M	0.08%	17,600	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.08%	12,948	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.8M	0.08%	13,566	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.8M	0.08%	14,166	Common	SOLE
464288885	EFG	ISHARES TR	$1.8M	0.08%	16,783	Common	SOLE
46434G822	EWJ	ISHARES INC	$1.8M	0.08%	24,996	Common	SOLE
09789C788	XHLF	BONDBLOXX ETF TRUST	$1.8M	0.08%	35,419	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.8M	0.08%	132,281	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$1.8M	0.08%	68,039	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.8M	0.08%	22,960	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.7M	0.08%	34,442	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.7M	0.07%	6,146	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.7M	0.07%	26,964	Common	SOLE
358039105	FRPT	FRESHPET INC	$1.7M	0.07%	12,371	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.7M	0.07%	16,131	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.7M	0.07%	3,578	Common	SOLE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$1.7M	0.07%	1,675,654	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.7M	0.07%	27,822	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.7M	0.07%	38,925	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.7M	0.07%	18,603	Common	SOLE
464287309	IVW	ISHARES TR	$1.7M	0.07%	17,261	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.07%	44,399	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.07%	7,986	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$1.7M	0.07%	44,403	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.6M	0.07%	21,659	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.07%	28,811	Common	SOLE
464287762	IYH	ISHARES TR	$1.6M	0.07%	25,003	Common	SOLE
464287432	TLT	ISHARES TR	$1.6M	0.07%	16,498	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.6M	0.07%	109,892	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.6M	0.07%	6,189	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.07%	19,078	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.6M	0.07%	31,583	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.07%	3,406	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$1.6M	0.07%	62,012	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.6M	0.07%	9,693	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.07%	11,568	Common	SOLE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.07%	69,390	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.6M	0.07%	9,806	Common	SOLE
78464A359	CWB	SPDR SER TR	$1.6M	0.07%	20,407	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$1.5M	0.07%	37,628	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.5M	0.07%	38,082	Common	SOLE
464288810	IHI	ISHARES TR	$1.5M	0.07%	26,101	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.5M	0.07%	66,191	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.5M	0.07%	6,384	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.5M	0.07%	19,398	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.5M	0.06%	11,189	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.5M	0.06%	34,785	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.5M	0.06%	20,633	Common	SOLE
G54950103	LIN	LINDE PLC	$1.5M	0.06%	3,117	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.5M	0.06%	37,248	Common	SOLE
654106103	NKE	NIKE INC	$1.5M	0.06%	16,759	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.5M	0.06%	48,001	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.06%	4,183	Common	SOLE
464287655	IWM	ISHARES TR	$1.5M	0.06%	6,639	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$1.5M	0.06%	169,358	Common	SOLE
464287622	IWB	ISHARES TR	$1.5M	0.06%	4,659	Common	SOLE
464288448	IDV	ISHARES TR	$1.5M	0.06%	48,411	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.5M	0.06%	4,876	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.5M	0.06%	24,577	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.4M	0.06%	6,948	Common	SOLE
78464A839	MDYV	SPDR SER TR	$1.4M	0.06%	17,960	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.06%	8,753	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.4M	0.06%	23,020	Common	SOLE
464288877	EFV	ISHARES TR	$1.4M	0.06%	24,622	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.06%	10,344	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.4M	0.06%	13,840	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.4M	0.06%	32,986	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.4M	0.06%	2,661	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.06%	13,452	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.06%	38,004	Common	SOLE
74347R107	SSO	PROSHARES TR	$1.4M	0.06%	15,099	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.06%	10,775	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.06%	37,190	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.4M	0.06%	6,932	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.3M	0.06%	3,586	Common	SOLE
87612E106	TGT	TARGET CORP	$1.3M	0.06%	8,629	Common	SOLE
464288570	DSI	ISHARES TR	$1.3M	0.06%	12,308	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.06%	5,184	Common	SOLE
461202103	INTU	INTUIT	$1.3M	0.06%	2,149	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.06%	6,463	Common	SOLE
46436E767	USXF	ISHARES TR	$1.3M	0.06%	27,057	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.3M	0.06%	35,320	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.06%	16,483	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	26,124	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.3M	0.06%	11,092	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.06%	44,919	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.3M	0.06%	5,887	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.06%	20,616	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.06%	4,921	Common	SOLE
458140100	INTC	INTEL CORP	$1.3M	0.06%	55,129	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.06%	12,725	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.06%	2,236	Common	SOLE
244199105	DE	DEERE & CO	$1.3M	0.05%	3,023	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$1.3M	0.05%	801	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.05%	24,174	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$1.2M	0.05%	15,960	Common	SOLE
78464A474	SPSB	SPDR SER TR	$1.2M	0.05%	40,893	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.2M	0.05%	43,413	Common	SOLE
464288760	ITA	ISHARES TR	$1.2M	0.05%	8,174	Common	SOLE
464287648	IWO	ISHARES TR	$1.2M	0.05%	4,287	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.2M	0.05%	5,062	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.2M	0.05%	25,684	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.2M	0.05%	16,709	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.2M	0.05%	9,412	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.2M	0.05%	3,405	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.2M	0.05%	4,232	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.05%	4,726	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$1.2M	0.05%	15,434	Common	SOLE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.05%	29,352	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.2M	0.05%	6,536	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$1.2M	0.05%	7,501	Common	SOLE
86887Q109	SSSS	SURO CAPITAL CORP	$1.1M	0.05%	284,173	Common	SOLE
464288802	SUSA	ISHARES TR	$1.1M	0.05%	9,500	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.05%	10,293	Common	SOLE
78464A821	MDYG	SPDR SER TR	$1.1M	0.05%	12,843	Common	SOLE
464287598	IWD	ISHARES TR	$1.1M	0.05%	5,924	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.1M	0.05%	10,175	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.05%	13,972	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	5,289	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.05%	24,884	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.05%	4,579	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.1M	0.05%	11,460	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	13,646	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.1M	0.05%	9,187	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.1M	0.05%	4,879	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.05%	14,776	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.05%	2,776	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.05%	5,966	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.1M	0.05%	6,723	Common	SOLE
852234103	XYZ	BLOCK INC	$1.1M	0.05%	15,897	Common	SOLE
260557103	DOW	DOW INC	$1.1M	0.05%	19,509	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.05%	4,550	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.05%	10,207	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.1M	0.05%	4,574	Common	SOLE
46436E759	DMXF	ISHARES TR	$1.1M	0.05%	14,611	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.1M	0.05%	7,499	Common	SOLE
88579Y101	MMM	3M CO	$1.1M	0.05%	7,686	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.0M	0.05%	13,295	Common	SOLE
46435G193	SUSC	ISHARES TR	$1.0M	0.04%	43,285	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.0M	0.04%	10,563	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.0M	0.04%	10,312	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.0M	0.04%	25,111	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.0M	0.04%	4,219	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.0M	0.04%	1,909	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.0M	0.04%	2,391	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.0M	0.04%	13,002	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$997,854	0.04%	66,302	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$993,247	0.04%	27,302	Common	SOLE
745867101	PHM	PULTE GROUP INC	$985,300	0.04%	6,864	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$985,271	0.04%	21,659	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$982,726	0.04%	14,055	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$979,677	0.04%	7,013	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$978,392	0.04%	18,226	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$974,440	0.04%	7,404	Common	SOLE
055622104	BP	BP PLC	$973,346	0.04%	31,008	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$972,150	0.04%	15,000	PUT	SOLE
056525108	BMI	BADGER METER INC	$970,524	0.04%	4,443	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$969,996	0.04%	15,912	Common	SOLE
92276F100	VTR	VENTAS INC	$968,958	0.04%	15,109	Common	SOLE
29287L205	PWRD	TCW ETF TRUST	$961,226	0.04%	13,002	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$956,363	0.04%	2,127	Common	SOLE
501044101	KR	KROGER CO	$954,927	0.04%	16,665	Common	SOLE
464287408	IVE	ISHARES TR	$948,813	0.04%	4,812	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$943,911	0.04%	1,864	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$941,857	0.04%	18,732	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$926,077	0.04%	7,233	Common	SOLE
482480100	KLAC	KLA CORP	$924,632	0.04%	1,193	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD	$911,582	0.04%	9,363	Common	SOLE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$908,579	0.04%	39,146	Common	SOLE
46434G764	EMXC	ISHARES INC	$908,060	0.04%	14,859	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$899,179	0.04%	1,079	Common	SOLE
464288372	IGF	ISHARES TR	$898,585	0.04%	16,509	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$890,173	0.04%	17,410	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$887,093	0.04%	1,404	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$887,092	0.04%	2,455	Common	SOLE
001055102	AFL	AFLAC INC	$881,340	0.04%	7,883	Common	SOLE
464288513	HYG	ISHARES TR	$880,788	0.04%	10,968	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$880,320	0.04%	1,704	Common	SOLE
11135F101	AVGO	BROADCOM INC	$879,750	0.04%	5,100	PUT	SOLE
22822V101	CCI	CROWN CASTLE INC	$871,748	0.04%	7,348	Common	SOLE
988498101	YUM	YUM BRANDS INC	$871,106	0.04%	6,235	Common	SOLE
493267108	KEY	KEYCORP	$870,570	0.04%	51,974	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$869,024	0.04%	3,316	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$866,949	0.04%	14,636	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$866,734	0.04%	8,349	Common	SOLE
92840M102	VST	VISTRA CORP	$862,616	0.04%	7,277	Common	SOLE
097023105	BA	BOEING CO	$862,523	0.04%	5,673	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY	$856,542	0.04%	11,055	Common	SOLE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$847,453	0.04%	30,738	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$844,747	0.04%	3,312	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$842,628	0.04%	24,151	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$831,279	0.04%	25,167	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$825,466	0.04%	4,119	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$824,365	0.04%	104,881	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$821,344	0.04%	9,895	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$821,308	0.04%	15,755	Common	SOLE
G8473T100	STE	STERIS PLC	$814,941	0.04%	3,360	Common	SOLE
46435U218	SUSL	ISHARES TR	$814,827	0.04%	8,026	Common	SOLE
78433H501	CSHI	NEOS ETF TRUST	$808,901	0.03%	16,243	Common	SOLE
74164M108	PRI	PRIMERICA INC	$805,261	0.03%	3,037	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$804,154	0.03%	9,508	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$801,365	0.03%	6,247	Common	SOLE
422806109	HEI	HEICO CORP NEW	$797,775	0.03%	3,051	Common	SOLE
278642103	EBAY	EBAY INC.	$795,817	0.03%	12,222	Common	SOLE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$794,868	0.03%	29,571	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$789,036	0.03%	7,443	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$787,614	0.03%	38,646	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$783,803	0.03%	3,405	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$779,982	0.03%	32,567	Common	SOLE
31428X106	FDX	FEDEX CORP	$779,724	0.03%	2,849	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$779,088	0.03%	10,841	Common	SOLE
49177J102	KVUE	KENVUE INC	$778,444	0.03%	33,655	Common	SOLE
G0403H108	AON	AON PLC	$776,411	0.03%	2,244	Common	SOLE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$773,702	0.03%	33,653	Common	SOLE
45782C599	KOCT	INNOVATOR ETFS TRUST	$762,036	0.03%	25,100	Common	SOLE
718546104	PSX	PHILLIPS 66	$759,175	0.03%	5,775	Common	SOLE
895436103	TY	TRI CONTL CORP	$756,960	0.03%	22,910	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$755,174	0.03%	9,678	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$754,227	0.03%	11,575	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$753,529	0.03%	8,809	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$748,317	0.03%	23,546	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$747,814	0.03%	15,233	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$741,266	0.03%	1,855	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$740,477	0.03%	23,778	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$735,010	0.03%	45,795	Common	SOLE
45783Y533	ISEP	INNOVATOR ETFS TRUST	$733,339	0.03%	25,305	Common	SOLE
78468R523	BILS	SPDR SER TR	$731,986	0.03%	7,350	Common	SOLE
803054204	SAP	SAP SE	$729,708	0.03%	3,185	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$725,793	0.03%	14,082	Common	SOLE
464288653	TLH	ISHARES TR	$713,275	0.03%	6,524	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$711,735	0.03%	5,877	Common	SOLE
231021106	CMI	CUMMINS INC	$711,672	0.03%	2,197	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$710,544	0.03%	90,400	PUT	SOLE
55336V100	MPLX	MPLX LP	$709,626	0.03%	15,961	Common	SOLE
69370C100	PTC	PTC INC	$708,549	0.03%	3,922	Common	SOLE
05534B760	BCE	BCE INC	$707,210	0.03%	20,322	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$691,180	0.03%	1	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$687,412	0.03%	9,586	Common	SOLE
45409B461	IQSU	NEW YORK LIFE INVESTMENTS ET	$675,664	0.03%	14,114	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$674,106	0.03%	8,706	Common	SOLE
126408103	CSX	CSX CORP	$673,935	0.03%	19,517	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$672,511	0.03%	12,089	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$668,962	0.03%	2,692	Common	SOLE
46434G103	IEMG	ISHARES INC	$668,850	0.03%	11,650	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.