MGO ONE SEVEN LLC — Q4 2025 13F-HR

← MGO ONE SEVEN LLC

Q4 2025 · 13F-HR

MGO ONE SEVEN LLCholdings as filed

Filed 2026-02-03 · accession 0001172661-26-000446

$4.90B

Reported value

1,393

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · MGO ONE SEVEN LLC · Q4 2025

AI · grounded in 13F

MGO ONE SEVEN LLC significantly reduced its position in FSK by 84.1%. The fund increased its holdings in IVE by 95.2% and IUSB by 53.8%. Other notable activity includes trimming MINT by 60.4% and AGG by 56.7%.

Holdings as filed

First 500 of 1393

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$187.2M	3.82%	1,003,842	Common	SOLE
037833100	AAPL	APPLE INC	$157.3M	3.21%	578,430	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$101.8M	2.08%	210,566	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$101.3M	2.07%	161,462	Common	SOLE
023135106	AMZN	AMAZON COM INC	$62.5M	1.28%	270,931	Common	SOLE
11135F101	AVGO	BROADCOM INC	$60.6M	1.24%	175,108	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$58.5M	1.19%	186,912	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$53.2M	1.08%	165,055	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$50.3M	1.03%	73,755	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$50.3M	1.03%	827,056	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$48.0M	0.98%	251,376	Common	SOLE
464287309	IVW	ISHARES TR	$46.6M	0.95%	377,677	Common	SOLE
464287408	IVE	ISHARES TR	$45.9M	0.94%	216,369	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$43.8M	0.89%	829,243	Common	SOLE
464287200	IVV	ISHARES TR	$43.3M	0.88%	63,269	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$43.3M	0.88%	88,670	Common	SOLE
09661T404	BKIE	BNY MELLON ETF TRUST	$42.4M	0.86%	457,785	Common	SOLE
46434V613	IUSB	ISHARES TR	$38.7M	0.79%	832,390	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$38.7M	0.79%	764,410	Common	SOLE
30303M102	META	META PLATFORMS INC	$35.9M	0.73%	54,356	Common	SOLE
02079K107	GOOG	ALPHABET INC	$34.9M	0.71%	111,210	Common	SOLE
931142103	WMT	WALMART INC	$33.7M	0.69%	302,645	Common	SOLE
46434G103	IEMG	ISHARES INC	$30.2M	0.62%	449,109	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$29.8M	0.61%	914,514	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$29.6M	0.60%	520,437	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$28.2M	0.58%	347,935	Common	SOLE
532457108	LLY	ELI LILLY & CO	$28.1M	0.57%	26,126	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$27.2M	0.55%	131,287	Common	SOLE
92826C839	V	VISA INC	$25.9M	0.53%	73,908	Common	SOLE
464288877	EFV	ISHARES TR	$25.7M	0.52%	360,104	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$25.7M	0.52%	41,835	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$25.1M	0.51%	497,172	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$23.4M	0.48%	291,809	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$22.6M	0.46%	56,967	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$22.5M	0.46%	89,743	Common	SOLE
88160R101	TSLA	TESLA INC	$21.7M	0.44%	48,213	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$21.3M	0.43%	63,457	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.2M	0.43%	42,270	Common	SOLE
46432F339	QUAL	ISHARES TR	$21.2M	0.43%	106,624	Common	SOLE
46436E718	SGOV	ISHARES TR	$19.7M	0.40%	195,872	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$19.3M	0.39%	84,439	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$18.9M	0.38%	156,729	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$18.7M	0.38%	682,965	Common	SOLE
437076102	HD	HOME DEPOT INC	$18.4M	0.38%	53,512	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$18.4M	0.38%	60,581	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$18.1M	0.37%	138,616	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$18.0M	0.37%	231,197	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$17.8M	0.36%	23,658	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$17.4M	0.36%	522,878	Common	SOLE
464287226	AGG	ISHARES TR	$17.1M	0.35%	171,436	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$16.8M	0.34%	294,095	Common	SOLE
46432F396	MTUM	ISHARES TR	$16.8M	0.34%	67,004	Common	SOLE
464288653	TLH	ISHARES TR	$16.7M	0.34%	163,977	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$16.4M	0.33%	121,219	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$16.3M	0.33%	63,537	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$15.7M	0.32%	18,230	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$15.6M	0.32%	270,552	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$15.4M	0.31%	399,080	Common	SOLE
G29183103	ETN	EATON CORP PLC	$15.1M	0.31%	47,343	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$15.0M	0.31%	26,349	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.0M	0.31%	239,997	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$14.9M	0.30%	201,710	Common	SOLE
369604301	GE	GE AEROSPACE	$14.9M	0.30%	48,312	Common	SOLE
69374H881	COWZ	PACER FDS TR	$14.8M	0.30%	246,081	Common	SOLE
74316P645	CSMD	PROFESIONALLY MANAGED PORTFO	$14.6M	0.30%	460,897	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$14.6M	0.30%	615,651	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$14.5M	0.30%	158,822	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.4M	0.29%	65,640	Common	SOLE
46432F842	IEFA	ISHARES TR	$14.1M	0.29%	158,006	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$13.8M	0.28%	96,484	Common	SOLE
64110L106	NFLX	NETFLIX INC	$13.5M	0.27%	143,515	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$13.0M	0.27%	34,028	Common	SOLE
872540109	TJX	TJX COS INC NEW	$13.0M	0.27%	84,698	Common	SOLE
68389X105	ORCL	ORACLE CORP	$13.0M	0.26%	66,597	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$13.0M	0.26%	291,127	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$12.9M	0.26%	239,766	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$12.7M	0.26%	44,388	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$12.4M	0.25%	262,766	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$12.4M	0.25%	33,439	Common	SOLE
46434V407	SHYG	ISHARES TR	$12.4M	0.25%	288,312	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$12.4M	0.25%	45,547	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$12.3M	0.25%	51,164	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.7M	0.24%	214,411	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.7M	0.24%	114,421	Common	SOLE
46434V878	ICSH	ISHARES TR	$11.6M	0.24%	229,234	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$11.4M	0.23%	36,376	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$11.2M	0.23%	54,758	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$11.2M	0.23%	116,505	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$11.2M	0.23%	217,705	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$11.1M	0.23%	237,573	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.0M	0.23%	459,327	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$11.0M	0.22%	137,251	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$11.0M	0.22%	215,037	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$11.0M	0.22%	2,054	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$10.8M	0.22%	140,270	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.7M	0.22%	32,494	Common	SOLE
464287507	IJH	ISHARES TR	$10.7M	0.22%	162,170	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$10.6M	0.22%	12,034	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$10.5M	0.21%	36,069	Common	SOLE
464288257	ACWI	ISHARES TR	$10.3M	0.21%	72,995	Common	SOLE
12572Q105	CME	CME GROUP INC	$10.3M	0.21%	37,817	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$10.2M	0.21%	176,137	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.2M	0.21%	57,497	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$10.2M	0.21%	62,584	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.2M	0.21%	210,492	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$10.2M	0.21%	112,848	Common	SOLE
46429B747	STIP	ISHARES TR	$10.1M	0.21%	98,827	Common	SOLE
464287804	IJR	ISHARES TR	$10.1M	0.21%	83,915	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$9.9M	0.20%	15,170	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9.9M	0.20%	53,758	Common	SOLE
79466L302	CRM	SALESFORCE INC	$9.9M	0.20%	37,186	Common	SOLE
46429B697	USMV	ISHARES TR	$9.8M	0.20%	103,906	Common	SOLE
149123101	CAT	CATERPILLAR INC	$9.7M	0.20%	16,994	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$9.6M	0.20%	355,527	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$9.6M	0.20%	223,287	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.6M	0.20%	235,140	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$9.2M	0.19%	40,512	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$9.2M	0.19%	185,090	Common	SOLE
756109104	O	REALTY INCOME CORP	$9.1M	0.19%	162,150	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$9.1M	0.18%	171,279	Common	SOLE
46434V621	DGRO	ISHARES TR	$9.0M	0.18%	130,095	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$9.0M	0.18%	96,300	Common	SOLE
09789C705	XBB	BONDBLOXX ETF TRUST	$8.8M	0.18%	214,153	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$8.7M	0.18%	796,868	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$8.7M	0.18%	35,033	Common	SOLE
464287614	IWF	ISHARES TR	$8.6M	0.17%	18,103	Common	SOLE
464288307	IMCG	ISHARES TR	$8.5M	0.17%	106,179	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.4M	0.17%	28,480	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$8.4M	0.17%	416,529	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$8.4M	0.17%	214,504	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$8.3M	0.17%	83,354	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$8.3M	0.17%	69,127	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$8.2M	0.17%	148,921	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$8.2M	0.17%	76,620	Common	SOLE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$8.2M	0.17%	377,895	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.2M	0.17%	77,470	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$8.1M	0.17%	182,821	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$8.1M	0.17%	33,410	Common	SOLE
37960A438	CLIP	GLOBAL X FDS	$8.1M	0.16%	80,628	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$8.0M	0.16%	127,907	Common	SOLE
907818108	UNP	UNION PAC CORP	$8.0M	0.16%	34,549	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$7.9M	0.16%	366,017	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$7.9M	0.16%	404,477	Common	SOLE
713448108	PEP	PEPSICO INC	$7.9M	0.16%	54,916	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$7.8M	0.16%	24,122	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$7.8M	0.16%	961,953	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.8M	0.16%	174,468	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$7.8M	0.16%	260,328	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.7M	0.16%	36,127	Common	SOLE
219350105	GLW	CORNING INC	$7.7M	0.16%	87,994	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$7.7M	0.16%	118,735	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7.6M	0.15%	16,159	Common	SOLE
231021106	CMI	CUMMINS INC	$7.6M	0.15%	14,821	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$7.6M	0.15%	18,311	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$7.5M	0.15%	221,061	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$7.5M	0.15%	46,473	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST	$7.4M	0.15%	186,285	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$7.4M	0.15%	375,526	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$7.4M	0.15%	136,158	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.4M	0.15%	168,693	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$7.4M	0.15%	139,954	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$7.3M	0.15%	201,104	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$7.3M	0.15%	390,376	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.2M	0.15%	104,283	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$7.2M	0.15%	104,048	Common	SOLE
69344A800	PTRB	PGIM ETF TR	$7.2M	0.15%	171,351	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.15%	339,272	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$7.2M	0.15%	293,798	Common	SOLE
254687106	DIS	DISNEY WALT CO	$7.1M	0.15%	62,769	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$7.1M	0.15%	41,037	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.9M	0.14%	87,008	Common	SOLE
191216100	KO	COCA COLA CO	$6.9M	0.14%	98,291	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$6.8M	0.14%	7,787	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$6.8M	0.14%	132,041	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$6.8M	0.14%	73,144	Common	SOLE
654106103	NKE	NIKE INC	$6.7M	0.14%	105,638	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$6.6M	0.14%	64,711	Common	SOLE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$6.6M	0.13%	128,587	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.5M	0.13%	87,010	Common	SOLE
464287812	IYK	ISHARES TR	$6.5M	0.13%	97,429	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.5M	0.13%	42,244	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$6.5M	0.13%	152,201	Common	SOLE
464287465	EFA	ISHARES TR	$6.5M	0.13%	67,242	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6.4M	0.13%	21,064	Common	SOLE
33939L779	MBSD	FLEXSHARES TR	$6.4M	0.13%	309,195	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$6.4M	0.13%	276,312	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.4M	0.13%	16,352	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$6.4M	0.13%	27,761	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$6.3M	0.13%	97,741	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$6.3M	0.13%	27,905	Common	SOLE
00039J707	LRGC	AB ACTIVE ETFS INC	$6.3M	0.13%	80,793	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.3M	0.13%	344,512	Common	SOLE
172967424	C	CITIGROUP INC	$6.2M	0.13%	53,399	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$6.2M	0.13%	104,838	Common	SOLE
38149W473	GBND	GOLDMAN SACHS ETF TR	$6.2M	0.13%	121,297	Common	SOLE
747525103	QCOM	QUALCOMM INC	$6.1M	0.13%	35,854	Common	SOLE
464288281	EMB	ISHARES TR	$6.1M	0.12%	63,030	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.12%	121,359	Common	SOLE
75513E101	RTX	RTX CORPORATION	$6.1M	0.12%	33,003	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$6.0M	0.12%	292,657	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$6.0M	0.12%	32,694	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$6.0M	0.12%	13,508	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$5.9M	0.12%	74,564	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$5.8M	0.12%	47,257	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$5.8M	0.12%	27,908	Common	SOLE
464287101	OEF	ISHARES TR	$5.8M	0.12%	16,985	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$5.8M	0.12%	57,951	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$5.8M	0.12%	44,093	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$5.7M	0.12%	95,070	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$5.7M	0.12%	111,632	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$5.7M	0.12%	81,806	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$5.7M	0.12%	33,197	Common	SOLE
09290C871	—	BLACKROCK ETF TRUST	$5.7M	0.12%	151,901	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.7M	0.12%	39,354	Common	SOLE
46435G672	IAGG	ISHARES TR	$5.7M	0.12%	113,185	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$5.6M	0.11%	299,026	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$5.6M	0.11%	19,177	Common	SOLE
31423L800	FLCG	FEDERATED HERMES ETF TRUST	$5.6M	0.11%	169,821	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.6M	0.11%	36,668	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$5.5M	0.11%	109,683	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$5.5M	0.11%	72,932	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.4M	0.11%	122,462	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$5.4M	0.11%	9,788	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$5.4M	0.11%	38,129	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.3M	0.11%	42,545	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$5.3M	0.11%	16,986	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$5.3M	0.11%	79,888	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.3M	0.11%	106,443	Common	SOLE
00206R102	T	AT&T INC	$5.3M	0.11%	212,718	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5.2M	0.11%	9,110	Common	SOLE
00039J830	SYFI	AB ACTIVE ETFS INC	$5.2M	0.11%	144,542	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$5.2M	0.11%	86,261	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$5.2M	0.11%	72,275	Common	SOLE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$5.1M	0.10%	144,640	Common	SOLE
00724F101	ADBE	ADOBE INC	$5.1M	0.10%	14,569	Common	SOLE
46434V381	XT	ISHARES TR	$5.1M	0.10%	72,567	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$5.0M	0.10%	355,603	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.10%	259,971	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$5.0M	0.10%	53,869	Common	SOLE
464288802	SUSA	ISHARES TR	$4.9M	0.10%	35,471	Common	SOLE
69344A784	PSH	PGIM ETF TR	$4.9M	0.10%	97,532	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$4.8M	0.10%	55,951	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$4.7M	0.10%	51,051	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$4.7M	0.10%	199,664	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$4.6M	0.09%	28,474	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.6M	0.09%	20,606	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4.6M	0.09%	75,484	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$4.6M	0.09%	82,413	Common	SOLE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$4.6M	0.09%	64,266	Common	SOLE
842587107	SO	SOUTHERN CO	$4.6M	0.09%	52,496	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.6M	0.09%	106,747	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.5M	0.09%	31,636	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.5M	0.09%	25,569	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.5M	0.09%	54,073	Common	SOLE
464288679	SHV	ISHARES TR	$4.5M	0.09%	41,004	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.5M	0.09%	38,448	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.09%	84,177	Common	SOLE
66987V109	NVS	NOVARTIS AG	$4.4M	0.09%	32,254	Common	SOLE
482480100	KLAC	KLA CORP	$4.4M	0.09%	3,641	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.4M	0.09%	86,365	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.4M	0.09%	17,078	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.4M	0.09%	17,032	Common	SOLE
464287721	IYW	ISHARES TR	$4.4M	0.09%	21,801	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$4.3M	0.09%	32,623	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.3M	0.09%	51,415	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$4.3M	0.09%	90,172	Common	SOLE
548661107	LOW	LOWES COS INC	$4.3M	0.09%	17,790	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.3M	0.09%	22,385	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$4.3M	0.09%	30,718	Common	SOLE
778296103	ROST	ROSS STORES INC	$4.3M	0.09%	23,628	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.2M	0.09%	31,998	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$4.2M	0.09%	37,351	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$4.2M	0.09%	42,257	Common	SOLE
902973304	USB	US BANCORP DEL	$4.2M	0.09%	78,391	Common	SOLE
78468R648	KOMP	SPDR SERIES TRUST	$4.2M	0.09%	69,983	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$4.2M	0.09%	91,581	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$4.1M	0.08%	7,920	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$4.1M	0.08%	5,018	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$4.1M	0.08%	6,058	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$4.1M	0.08%	23,097	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.1M	0.08%	58,381	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.1M	0.08%	16,026	Common	SOLE
651639106	NEM	NEWMONT CORP	$4.0M	0.08%	40,404	Common	SOLE
031162100	AMGN	AMGEN INC	$4.0M	0.08%	12,260	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$4.0M	0.08%	13,948	Common	SOLE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$3.9M	0.08%	191,264	Common	SOLE
464289438	IWY	ISHARES TR	$3.9M	0.08%	14,021	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.9M	0.08%	43,698	Common	SOLE
775711104	ROL	ROLLINS INC	$3.8M	0.08%	64,139	Common	SOLE
464288414	MUB	ISHARES TR	$3.8M	0.08%	35,746	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$3.8M	0.08%	82,394	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.8M	0.08%	21,531	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.08%	5	Common	SOLE
464287440	IEF	ISHARES TR	$3.7M	0.08%	38,710	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.7M	0.08%	50,515	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$3.7M	0.08%	138,716	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$3.7M	0.08%	61,438	Common	SOLE
904767803	UL	UNILEVER PLC	$3.7M	0.08%	56,461	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.7M	0.08%	51,547	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$3.7M	0.08%	72,320	Common	SOLE
46434V860	TFLO	ISHARES TR	$3.7M	0.07%	72,690	Common	SOLE
46435G326	IDEV	ISHARES TR	$3.6M	0.07%	44,123	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.07%	60,683	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$3.6M	0.07%	22,455	Common	SOLE
46434V456	IQLT	ISHARES TR	$3.6M	0.07%	79,227	Common	SOLE
020002101	ALL	ALLSTATE CORP	$3.6M	0.07%	17,215	Common	SOLE
G8473T100	STE	STERIS PLC	$3.6M	0.07%	14,119	Common	SOLE
717081103	PFE	PFIZER INC	$3.6M	0.07%	143,176	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.6M	0.07%	48,425	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$3.6M	0.07%	60,663	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$3.5M	0.07%	37,756	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.5M	0.07%	60,915	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$3.5M	0.07%	46,195	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.4M	0.07%	10,212	Common	SOLE
03831W108	APP	APPLOVIN CORP	$3.4M	0.07%	5,096	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.07%	87,452	Common	SOLE
000360206	AAON	AAON INC	$3.4M	0.07%	44,226	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.3M	0.07%	6,889	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3.3M	0.07%	22,119	Common	SOLE
808524581	SGVT	SCHWAB STRATEGIC TR	$3.3M	0.07%	32,875	Common	SOLE
464288885	EFG	ISHARES TR	$3.3M	0.07%	28,786	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.3M	0.07%	14,842	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$3.2M	0.07%	2,405	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3.2M	0.07%	9,118	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.2M	0.07%	39,070	Common	SOLE
670346105	NUE	NUCOR CORP	$3.2M	0.06%	19,429	Common	SOLE
464287176	TIP	ISHARES TR	$3.1M	0.06%	28,562	Common	SOLE
464288588	MBB	ISHARES TR	$3.1M	0.06%	32,597	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$3.1M	0.06%	19,795	Common	SOLE
46429B655	FLOT	ISHARES TR	$3.1M	0.06%	60,830	Common	SOLE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.06%	117,838	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$3.1M	0.06%	17,695	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.1M	0.06%	33,482	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.06%	79,309	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$3.0M	0.06%	41,006	Common	SOLE
009066101	ABNB	AIRBNB INC	$3.0M	0.06%	22,247	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.0M	0.06%	13,870	Common	SOLE
337738108	FISV	FISERV INC	$3.0M	0.06%	44,809	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.0M	0.06%	5,157	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.0M	0.06%	2,772	Common	SOLE
086516101	BBY	BEST BUY INC	$3.0M	0.06%	44,278	Common	SOLE
464288760	ITA	ISHARES TR	$3.0M	0.06%	13,781	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.9M	0.06%	8,389	Common	SOLE
46435U853	USHY	ISHARES TR	$2.9M	0.06%	78,717	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$2.9M	0.06%	63,998	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.9M	0.06%	19,157	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.9M	0.06%	14,897	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.06%	171,548	Common	SOLE
46434G822	EWJ	ISHARES INC	$2.9M	0.06%	35,723	Common	SOLE
244199105	DE	DEERE & CO	$2.9M	0.06%	6,158	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.9M	0.06%	77,352	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.9M	0.06%	24,630	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$2.9M	0.06%	111,953	Common	SOLE
G54950103	LIN	LINDE PLC	$2.9M	0.06%	6,698	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.8M	0.06%	5,006	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.8M	0.06%	18,295	Common	SOLE
12811T639	CBXY	CALAMOS ETF TR	$2.8M	0.06%	121,928	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$2.8M	0.06%	58,843	Common	SOLE
90138F102	TWLO	TWILIO INC	$2.8M	0.06%	19,513	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.8M	0.06%	14,755	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2.8M	0.06%	13,017	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.7M	0.06%	10,184	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$2.7M	0.06%	21,289	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.7M	0.06%	7,688	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.7M	0.05%	39,296	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$2.7M	0.05%	7,397	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.7M	0.05%	13,714	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$2.7M	0.05%	16,360	Common	SOLE
46435G425	ESGU	ISHARES TR	$2.6M	0.05%	17,786	Common	SOLE
46434G764	EMXC	ISHARES INC	$2.6M	0.05%	36,382	Common	SOLE
217204106	CPRT	COPART INC	$2.6M	0.05%	67,500	Common	SOLE
47103U720	JMID	JANUS DETROIT STR TR	$2.6M	0.05%	90,771	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.6M	0.05%	20,429	Common	SOLE
464288687	PFF	ISHARES TR	$2.6M	0.05%	82,875	Common	SOLE
464287762	IYH	ISHARES TR	$2.6M	0.05%	39,354	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.05%	12,064	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$2.6M	0.05%	32,437	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$2.5M	0.05%	13,694	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP	$2.5M	0.05%	20,291	Common	SOLE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.05%	84,329	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$2.5M	0.05%	5,328	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$2.5M	0.05%	100,750	Common	SOLE
86887Q109	SSSS	SURO CAPITAL CORP	$2.5M	0.05%	262,005	Common	SOLE
464287598	IWD	ISHARES TR	$2.5M	0.05%	11,713	Common	SOLE
46429B689	EFAV	ISHARES TR	$2.5M	0.05%	28,557	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.05%	44,877	Common	SOLE
749607107	RLI	RLI CORP	$2.5M	0.05%	38,316	Common	SOLE
464287242	LQD	ISHARES TR	$2.4M	0.05%	21,878	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.4M	0.05%	138,075	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.4M	0.05%	703	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.4M	0.05%	8,213	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2.4M	0.05%	11,566	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.4M	0.05%	74,095	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.4M	0.05%	33,099	Common	SOLE
097023105	BA	BOEING CO	$2.4M	0.05%	10,923	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.3M	0.05%	16,283	Common	SOLE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.05%	70,566	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.05%	42,815	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.3M	0.05%	19,991	Common	SOLE
45782C565	UNOV	INNOVATOR ETFS TRUST	$2.3M	0.05%	60,561	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.3M	0.05%	21,765	Common	SOLE
33734X747	FTHF	FIRST TR EXCHANGE TRADED FD	$2.3M	0.05%	69,278	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$2.3M	0.05%	8,764	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$2.3M	0.05%	27,896	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.3M	0.05%	14,789	Common	SOLE
03073E105	COR	CENCORA INC	$2.3M	0.05%	6,667	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.2M	0.05%	26,883	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.05%	13,873	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.2M	0.05%	22,461	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$2.2M	0.05%	3,916	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$2.2M	0.05%	36,768	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.2M	0.05%	7,174	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$2.2M	0.04%	104,964	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$2.2M	0.04%	22,081	Common	SOLE
458140100	INTC	INTEL CORP	$2.2M	0.04%	58,987	Common	SOLE
031100100	AME	AMETEK INC	$2.2M	0.04%	10,564	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$2.2M	0.04%	78,459	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.2M	0.04%	20,822	Common	SOLE
252131107	DXCM	DEXCOM INC	$2.2M	0.04%	32,614	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.2M	0.04%	7,482	Common	SOLE
00039J822	ILOW	AB ACTIVE ETFS INC	$2.2M	0.04%	50,746	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.04%	38,156	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$2.2M	0.04%	130,515	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.1M	0.04%	162,249	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$2.1M	0.04%	11,100	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.1M	0.04%	21,543	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$2.1M	0.04%	18,599	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.1M	0.04%	17,822	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$2.1M	0.04%	1,986	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TRUST	$2.1M	0.04%	64,442	Common	SOLE
464288638	IGIB	ISHARES TR	$2.1M	0.04%	38,916	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.1M	0.04%	24,515	Common	SOLE
75734B100	RDDT	REDDIT INC	$2.1M	0.04%	9,062	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ETF TR	$2.1M	0.04%	45,013	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$2.1M	0.04%	21,695	Common	SOLE
464288646	IGSB	ISHARES TR	$2.1M	0.04%	39,242	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$2.1M	0.04%	29,485	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$2.1M	0.04%	49,794	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$2.1M	0.04%	10,057	Common	SOLE
80105N105	SNY	SANOFI SA	$2.0M	0.04%	42,232	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.0M	0.04%	40,971	Common	SOLE
47103U670	JHAI	JANUS DETROIT STR TR	$2.0M	0.04%	74,984	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$2.0M	0.04%	25,363	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.0M	0.04%	17,210	Common	SOLE
92840M102	VST	VISTRA CORP	$2.0M	0.04%	12,516	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.04%	51,053	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$2.0M	0.04%	70,993	Common	SOLE
46435U549	EAGG	ISHARES TR	$2.0M	0.04%	41,097	Common	SOLE
338480106	PFD	FLAHERTY & CRUMRINE PFD INCO	$1.9M	0.04%	163,636	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.9M	0.04%	10,466	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TRUST	$1.9M	0.04%	44,603	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.9M	0.04%	41,213	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.9M	0.04%	110,881	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.9M	0.04%	54,285	Common	SOLE
143130102	KMX	CARMAX INC	$1.9M	0.04%	49,212	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.9M	0.04%	6,406	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.9M	0.04%	21,918	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.9M	0.04%	3,084	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.9M	0.04%	6,062	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$1.9M	0.04%	10,670	Common	SOLE
88579Y101	MMM	3M CO	$1.9M	0.04%	11,567	Common	SOLE
427866108	HSY	HERSHEY CO	$1.8M	0.04%	10,127	Common	SOLE
88636J642	YMAG	TIDAL TRUST II	$1.8M	0.04%	127,895	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.04%	83,349	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.8M	0.04%	47,600	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.8M	0.04%	2,225	Common	SOLE
45259A548	SNTH	TIDAL TRUST III	$1.8M	0.04%	64,345	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.8M	0.04%	2,900	CALL	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.8M	0.04%	88,418	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$1.8M	0.04%	6,194	Common	SOLE
464288810	IHI	ISHARES TR	$1.7M	0.04%	28,110	Common	SOLE
464287671	IUSG	ISHARES TR	$1.7M	0.04%	10,383	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.7M	0.04%	13,160	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.7M	0.03%	65,331	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$1.7M	0.03%	28,972	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$1.7M	0.03%	33,656	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.7M	0.03%	38,011	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$1.7M	0.03%	4,745	Common	SOLE
464287432	TLT	ISHARES TR	$1.7M	0.03%	19,071	Common	SOLE
464287150	ITOT	ISHARES TR	$1.7M	0.03%	11,174	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$1.6M	0.03%	19,455	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.6M	0.03%	8,876	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$1.6M	0.03%	7,729	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	36,779	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.6M	0.03%	20,408	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.6M	0.03%	5,155	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$1.6M	0.03%	18,186	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.6M	0.03%	20,386	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.6M	0.03%	7,180	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$1.6M	0.03%	9,883	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$1.6M	0.03%	55,526	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.03%	32,519	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.6M	0.03%	41,428	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.6M	0.03%	10,532	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$1.6M	0.03%	16,593	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.6M	0.03%	9,166	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.6M	0.03%	17,578	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	46,159	Common	SOLE
746729409	PGRO	PUTNAM ETF TRUST	$1.6M	0.03%	35,386	Common	SOLE
464288448	IDV	ISHARES TR	$1.6M	0.03%	40,017	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.