President & CCO

0001172661-24-003135.txt : 20240807 0001172661-24-003135.hdr.sgml : 20240807 20240807163521 ACCESSION NUMBER: 0001172661-24-003135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGO ONE SEVEN LLC CENTRAL INDEX KEY: 0001731444 ORGANIZATION NAME: IRS NUMBER: 812827859 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18648 FILM NUMBER: 241184391 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 310 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 216-771-4242 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 310 CITY: BEACHWOOD STATE: OH ZIP: 44122 FORMER COMPANY: FORMER CONFORMED NAME: We Are One Seven, LLC DATE OF NAME CHANGE: 20180214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731444 XXXXXXXX 06-30-2024 06-30-2024 false MGO ONE SEVEN LLC

24400 Chagrin Blvd. Suite 310 Beachwood OH 44122

13F HOLDINGS REPORT 028-18648 000283087 801-107829 N TODD M. RESNICK President & CCO 216-755-7340 /s/ TODD M. RESNICK Beachwood OH 08-07-2024 0 963 2109112583 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 723535 7080 SH SOLE 7080 0 0 ABBOTT LABS COM 002824100 2079662 20014 SH SOLE 20014 0 0 ABBVIE INC COM 00287Y109 4909743 28625 SH SOLE 28625 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 169686 20177 SH SOLE 20177 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1455562 4797 SH SOLE 4797 0 0 ADOBE INC COM 00724F101 3166022 5699 SH SOLE 5699 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3901637 24053 SH SOLE 24053 0 0 AFLAC INC COM 001055102 742325 8312 SH SOLE 8312 0 0 AIR PRODS & CHEMS INC COM 009158106 4136559 16030 SH SOLE 16030 0 0 AIRBNB INC COM CL A 009066101 384534 2536 SH SOLE 2536 0 0 ALARM COM HLDGS INC COM 011642105 207140 3260 SH SOLE 3260 0 0 ALCON AG ORD SHS H01301128 574883 6454 SH SOLE 6454 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278712 3871 SH SOLE 3871 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 676442 20019 SH SOLE 20019 0 0 ALLIANT ENERGY CORP COM 018802108 211235 4150 SH SOLE 4150 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 266181 3507 SH SOLE 3507 0 0 ALLSTATE CORP COM 020002101 450944 2824 SH SOLE 2824 0 0 ALPHABET INC CAP STK CL A 02079K305 11754046 64529 SH SOLE 64529 0 0 ALPHABET INC CAP STK CL C 02079K107 14162832 77215 SH SOLE 77215 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 439965 10671 SH SOLE 10671 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 229248 4778 SH SOLE 4778 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 261615 8815 SH SOLE 8815 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 11586419 233502 SH SOLE 233502 0 0 ALTRIA GROUP INC COM 02209S103 2288903 50250 SH SOLE 50250 0 0 AMAZON COM INC COM 023135106 28877413 149430 SH SOLE 149430 0 0 AMBEV SA SPONSORED ADR 02319V103 23110 11273 SH SOLE 11273 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 180183 10599 SH SOLE 10599 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1642055 18302 SH SOLE 18302 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 272068 3026 SH SOLE 3026 0 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 717824 19688 SH SOLE 19688 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1226801 13982 SH SOLE 13982 0 0 AMERICAN EXPRESS CO COM 025816109 1413206 6103 SH SOLE 6103 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 437276 5890 SH SOLE 5890 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3037803 15628 SH SOLE 15628 0 0 AMERIPRISE FINL INC COM 03076C106 1376407 3222 SH SOLE 3222 0 0 AMGEN INC COM 031162100 2222571 7113 SH SOLE 7113 0 0 AMPHENOL CORP NEW CL A 032095101 909226 13496 SH SOLE 13496 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7301152 188660 SH SOLE 188660 0 0 ANALOG DEVICES INC COM 032654105 872184 3821 SH SOLE 3821 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1875429 127234 SH SOLE 127234 0 0 AON PLC SHS CL A G0403H108 566617 1930 SH SOLE 1930 0 0 APPLE INC COM 037833100 72920674 346219 SH SOLE 346219 0 0 APPLIED MATLS INC COM 038222105 3218132 13637 SH SOLE 13637 0 0 ARCH CAP GROUP LTD ORD G0450A105 393875 3904 SH SOLE 3904 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 576709 9540 SH SOLE 9540 0 0 ARCHROCK INC COM 03957W106 301116 14892 SH SOLE 14892 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 570107 23413 SH SOLE 23413 0 0 ARES CAPITAL CORP COM 04010L103 7607956 365065 SH SOLE 365065 0 0 ARES COML REAL ESTATE CORP COM 04013V108 183626 27613 SH SOLE 27613 0 0 ARISTA NETWORKS INC COM 040413106 2125661 6065 SH SOLE 6065 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 158202 13853 SH SOLE 13853 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1319322 1290 SH SOLE 1290 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1295726 16614 SH SOLE 16614 0 0 AT&T INC COM 00206R102 2347200 122826 SH SOLE 122826 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 321002 8139 SH SOLE 8139 0 0 AUTODESK INC COM 052769106 450112 1819 SH SOLE 1819 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1568583 6572 SH SOLE 6572 0 0 AVERY DENNISON CORP COM 053611109 509892 2332 SH SOLE 2332 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 213712 1503 SH SOLE 1503 0 0 AXON ENTERPRISE INC COM 05464C101 1186670 4033 SH SOLE 4033 0 0 B. 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VEST US EQT 33740U307 241379 5516 SH SOLE 5516 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 324559 7998 SH SOLE 7998 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 214876 8247 SH SOLE 8247 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1699736 47973 SH SOLE 47973 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 8539651 459640 SH SOLE 459640 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 5341939 290797 SH SOLE 290797 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1408294 37129 SH SOLE 37129 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 341082 2766 SH SOLE 2766 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 878798 21566 SH SOLE 21566 0 0 FIRSTENERGY CORP COM 337932107 369734 9661 SH SOLE 9661 0 0 FISERV INC COM 337738108 2066142 13863 SH SOLE 13863 0 0 FIVE BELOW INC COM 33829M101 277547 2547 SH SOLE 2547 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 293964 19876 SH SOLE 19876 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 692768 10416 SH SOLE 10416 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 202697 2039 SH SOLE 2039 0 0 FORD MTR CO DEL COM 345370860 604773 48228 SH SOLE 48228 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 18980 13000 SH SOLE 13000 0 0 FORTIVE CORP COM 34959J108 346788 4680 SH SOLE 4680 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 205707 8427 SH SOLE 8427 0 0 FREEPORT-MCMORAN INC CL B 35671D857 503045 10351 SH SOLE 10351 0 0 FRESHPET INC COM 358039105 1864122 14407 SH SOLE 14407 0 0 FS KKR CAP CORP COM 302635206 9263615 469519 SH SOLE 469519 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 43920 12000 SH SOLE 12000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 422445 1629 SH SOLE 1629 0 0 GARTNER INC COM 366651107 233062 519 SH SOLE 519 0 0 GE AEROSPACE COM NEW 369604301 4297596 27034 SH SOLE 27034 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 380605 4885 SH SOLE 4885 0 0 GE VERNOVA INC COM 36828A101 539227 3144 SH SOLE 3144 0 0 GENERAL DYNAMICS CORP COM 369550108 2154190 7425 SH SOLE 7425 0 0 GENERAL 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GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 1300203 27390 SH SOLE 27390 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 521595 4877 SH SOLE 4877 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3053414 6751 SH SOLE 6751 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 315790 13727 SH SOLE 13727 0 0 GRAINGER W W INC COM 384802104 424955 471 SH SOLE 471 0 0 GRAND CANYON ED INC COM 38526M106 317736 2271 SH SOLE 2271 0 0 GRANITE CONSTR INC COM 387328107 298757 4821 SH SOLE 4821 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 229898 10013 SH SOLE 10013 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1849712 34743 SH SOLE 34743 0 0 GSK PLC SPONSORED ADR 37733W204 484296 12579 SH SOLE 12579 0 0 HALEON PLC SPON ADS 405552100 429819 52036 SH SOLE 52036 0 0 HALLIBURTON CO COM 406216101 435823 12902 SH SOLE 12902 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 559728 10690 SH SOLE 10690 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 389178 3871 SH SOLE 3871 0 0 HCA HEALTHCARE INC COM 40412C101 363048 1130 SH SOLE 1130 0 0 HCI GROUP INC COM 40416E103 315498 3423 SH SOLE 3423 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 218143 3391 SH SOLE 3391 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 415479 21198 SH SOLE 21198 0 0 HEICO CORP NEW COM 422806109 638407 2855 SH SOLE 2855 0 0 HERSHEY CO COM 427866108 469214 2552 SH SOLE 2552 0 0 HESS MIDSTREAM LP CL A SHS 428103105 6357915 174476 SH SOLE 174476 0 0 HILLENBRAND INC COM 431571108 325202 8126 SH SOLE 8126 0 0 HILLMAN SOLUTIONS CORP COM 431636109 325565 36787 SH SOLE 36787 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1084784 4972 SH SOLE 4972 0 0 HOLOGIC INC COM 436440101 480620 6473 SH SOLE 6473 0 0 HOME BANCSHARES INC COM 436893200 1802487 75229 SH SOLE 75229 0 0 HOME DEPOT INC COM 437076102 8058643 23410 SH SOLE 23410 0 0 HONEYWELL INTL INC COM 438516106 1732938 8115 SH SOLE 8115 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 638218 9846 SH SOLE 9846 0 0 HOWMET AEROSPACE INC COM 443201108 901997 11619 SH SOLE 11619 0 0 HP INC COM 40434L105 486640 13896 SH SOLE 13896 0 0 HUBBELL INC COM 443510607 265338 726 SH SOLE 726 0 0 HUBSPOT INC COM 443573100 1007361 1708 SH SOLE 1708 0 0 HUMANA INC COM 444859102 618413 1655 SH SOLE 1655 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1422854 107956 SH SOLE 107956 0 0 ICAD INC COM NEW 44934S206 17875 13750 SH SOLE 13750 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 369524 22423 SH SOLE 22423 0 0 ICON PLC SHS G4705A100 323815 1033 SH SOLE 1033 0 0 ILLINOIS TOOL WKS INC COM 452308109 772490 3260 SH SOLE 3260 0 0 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 1486997 32699 SH SOLE 32699 0 0 INGERSOLL RAND INC COM 45687V106 279061 3072 SH SOLE 3072 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2507899 71839 SH SOLE 71839 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3954048 115312 SH SOLE 115312 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 10719619 318373 SH SOLE 318373 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 4893198 131858 SH SOLE 131858 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 4355107 149977 SH SOLE 149977 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 323550 10300 SH SOLE 10300 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 803312 28100 SH SOLE 28100 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1711139 56981 SH SOLE 56981 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 852116 31305 SH SOLE 31305 0 0 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 500566 19800 SH SOLE 19800 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2071433 77350 SH SOLE 77350 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 249409 8559 SH SOLE 8559 0 0 INTEL CORP COM 458140100 2785170 89931 SH SOLE 89931 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1541188 11259 SH SOLE 11259 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4405153 25471 SH SOLE 25471 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 281440 2956 SH SOLE 2956 0 0 INTUIT COM 461202103 1246728 1897 SH SOLE 1897 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1819436 4090 SH SOLE 4090 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1729752 123114 SH SOLE 123114 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1853473 77877 SH SOLE 77877 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 633910 7248 SH SOLE 7248 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3011140 143115 SH SOLE 143115 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 868959 32940 SH SOLE 32940 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 178224 11850 SH SOLE 11850 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2667220 41066 SH SOLE 41066 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1352802 6863 SH SOLE 6863 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 232946 5243 SH SOLE 5243 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 207822 5032 SH SOLE 5032 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 803702 33544 SH SOLE 33544 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6919068 338341 SH SOLE 338341 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1075406 47333 SH SOLE 47333 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3757687 195509 SH SOLE 195509 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 774105 33562 SH SOLE 33562 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 455268 19872 SH SOLE 19872 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1336551 66995 SH SOLE 66995 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1663018 45801 SH SOLE 45801 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2727380 51960 SH SOLE 51960 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5570398 290503 SH SOLE 290503 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 398647 16412 SH SOLE 16412 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 434027 17487 SH SOLE 17487 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 210965 8979 SH SOLE 8979 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7102029 337228 SH SOLE 337228 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 386742 6309 SH SOLE 6309 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3227814 19648 SH SOLE 19648 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9561271 98539 SH SOLE 98539 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255908 2245 SH SOLE 2245 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 379809 8302 SH SOLE 8302 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 184307 12512 SH SOLE 12512 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1263968 19892 SH SOLE 19892 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 623736 10070 SH SOLE 10070 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 246062 6712 SH SOLE 6712 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15751425 32876 SH SOLE 32876 0 0 IQVIA HLDGS INC COM 46266C105 1012375 4788 SH SOLE 4788 0 0 IRON MTN INC DEL COM 46284V101 874942 9763 SH SOLE 9763 0 0 ISHARES BITCOIN TR SHS 46438F101 970054 28414 SH SOLE 28414 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5800737 132045 SH SOLE 132045 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 3150421 135794 SH SOLE 135794 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1536084 22510 SH SOLE 22510 0 0 ISHARES INC MSCI EMRG CHN 46434G764 584626 9875 SH SOLE 9875 0 0 ISHARES INC CORE MSCI EMKT 46434G103 657852 12289 SH SOLE 12289 0 0 ISHARES INC GLB ENR PROD ETF 464286343 1256177 48353 SH SOLE 48353 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 520786 15532 SH SOLE 15532 0 0 ISHARES SILVER TR ISHARES 46428Q109 1218606 45864 SH SOLE 45864 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 682020 16014 SH SOLE 16014 0 0 ISHARES TR US HLTHCARE ETF 464287762 1438436 23477 SH SOLE 23477 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 7537160 111250 SH SOLE 111250 0 0 ISHARES TR CORE INTL AGGR 46435G672 1940191 38866 SH SOLE 38866 0 0 ISHARES TR GLOBAL TECH ETF 464287291 498825 6023 SH SOLE 6023 0 0 ISHARES TR U.S. FINLS ETF 464287788 242615 2565 SH SOLE 2565 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1079539 9607 SH SOLE 9607 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1360240 13098 SH SOLE 13098 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 669553 8954 SH SOLE 8954 0 0 ISHARES TR TRS FLT RT BD 46434V860 1602021 31623 SH SOLE 31623 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1100820 9226 SH SOLE 9226 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3302734 9061 SH SOLE 9061 0 0 ISHARES TR US HOME CONS ETF 464288752 299340 2962 SH SOLE 2962 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 944253 41560 SH SOLE 41560 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 249604 3057 SH SOLE 3057 0 0 ISHARES TR RESIDENTIAL MULT 464288562 321205 4172 SH SOLE 4172 0 0 ISHARES TR TIPS BD ETF 464287176 3247620 30414 SH SOLE 30414 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 290935 3693 SH SOLE 3693 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 262074 10580 SH SOLE 10580 0 0 ISHARES TR ESG AWARE MSCI 46435U663 491521 12767 SH SOLE 12767 0 0 ISHARES TR BROAD USD HIGH 46435U853 323059 8905 SH SOLE 8905 0 0 ISHARES TR MSCI USA QUALITY 46436E403 334197 6438 SH SOLE 6438 0 0 ISHARES TR US INFRASTRUC 46435U713 403402 9577 SH SOLE 9577 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 510197 10946 SH SOLE 10946 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 323325 13625 SH SOLE 13625 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6066216 56874 SH SOLE 56874 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1120311 5522 SH SOLE 5522 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1701544 16633 SH SOLE 16633 0 0 ISHARES TR RUS TP200 GR ETF 464289438 6363758 29665 SH SOLE 29665 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 366210 3369 SH SOLE 3369 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4239766 42615 SH SOLE 42615 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 320323 2653 SH SOLE 2653 0 0 ISHARES TR ESG MSCI LEADR 46435U218 781999 8026 SH SOLE 8026 0 0 ISHARES TR ESG EAFE ETF 46436E759 807464 11975 SH SOLE 11975 0 0 ISHARES TR US AER DEF ETF 464288760 1989465 15066 SH SOLE 15066 0 0 ISHARES TR ESG ADV TTL USD 46436E619 303524 7133 SH SOLE 7133 0 0 ISHARES TR RUS MD CP GR ETF 464287481 398584 3612 SH SOLE 3612 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3553851 69561 SH SOLE 69561 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1189523 25537 SH SOLE 25537 0 0 ISHARES TR EAFE VALUE ETF 464288877 894865 16872 SH SOLE 16872 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 13357610 132634 SH SOLE 132634 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1487596 20479 SH SOLE 20479 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4830138 57529 SH SOLE 57529 0 0 ISHARES TR MSCI INDIA ETF 46429B598 381089 6832 SH SOLE 6832 0 0 ISHARES TR CORE S&P TTL STK 464287150 352895 2971 SH SOLE 2971 0 0 ISHARES TR IBOXX HI YD ETF 464288513 481656 6244 SH SOLE 6244 0 0 ISHARES TR SHORT TREAS BD 464288679 3532302 31967 SH SOLE 31967 0 0 ISHARES TR RUS MID CAP ETF 464287499 461365 5690 SH SOLE 5690 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 278848 5442 SH SOLE 5442 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8856461 51865 SH SOLE 51865 0 0 ISHARES TR US CONSM STAPLES 464287812 5646610 85880 SH SOLE 85880 0 0 ISHARES TR IBONDS DEC 2033 46436E130 266695 10583 SH SOLE 10583 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 669094 2549 SH SOLE 2549 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1415458 25258 SH SOLE 25258 0 0 ISHARES TR S&P SML 600 GWT 464287887 238880 1860 SH SOLE 1860 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1466666 15849 SH SOLE 15849 0 0 ISHARES TR PFD AND INCM SEC 464288687 2598870 82373 SH SOLE 82373 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 673099 6554 SH SOLE 6554 0 0 ISHARES TR MBS ETF 464288588 429208 4675 SH SOLE 4675 0 0 ISHARES TR 20 YR TR BD ETF 464287432 903436 9843 SH SOLE 9843 0 0 ISHARES TR CORE TOTAL USD 46434V613 1107911 24500 SH SOLE 24500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6333518 109938 SH SOLE 109938 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 963380 18794 SH SOLE 18794 0 0 ISHARES TR U.S. TECH ETF 464287721 3304383 21956 SH SOLE 21956 0 0 ISHARES TR NATIONAL MUN ETF 464288414 212110 1991 SH SOLE 1991 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8086324 91775 SH SOLE 91775 0 0 ISHARES TR CORE S&P US VLU 464287663 3081465 34965 SH SOLE 34965 0 0 ISHARES TR CORE S&P500 ETF 464287200 10546453 19272 SH SOLE 19272 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3047044 72205 SH SOLE 72205 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1352523 48881 SH SOLE 48881 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2881648 24956 SH SOLE 24956 0 0 ISHARES TR S&P 500 VAL ETF 464287408 885077 4863 SH SOLE 4863 0 0 ISHARES TR CORE US AGGBD ET 464287226 917953 9457 SH SOLE 9457 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 444462 18659 SH SOLE 18659 0 0 ISHARES TR HDG MSCI EAFE 46434V803 328173 9230 SH SOLE 9230 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3956408 42247 SH SOLE 42247 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5102924 100988 SH SOLE 100988 0 0 ISHARES TR ISHARES SEMICDTR 464287523 248850 1009 SH SOLE 1009 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1948729 18192 SH SOLE 18192 0 0 ISHARES TR GLB INFRASTR ETF 464288372 855995 17863 SH SOLE 17863 0 0 ISHARES TR RUS 1000 ETF 464287622 1441134 4843 SH SOLE 4843 0 0 ISHARES TR MSCI EAFE ETF 464287465 2723711 34772 SH SOLE 34772 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1159313 19706 SH SOLE 19706 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 393757 2257 SH SOLE 2257 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 262247 6318 SH SOLE 6318 0 0 ISHARES TR MSCI ACWI ETF 464288257 231769 2062 SH SOLE 2062 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4376529 112075 SH SOLE 112075 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 249391 10032 SH SOLE 10032 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6829598 116705 SH SOLE 116705 0 0 J & J SNACK FOODS CORP COM 466032109 330910 2038 SH SOLE 2038 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 36450248 722216 SH SOLE 722216 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 569153 10086 SH SOLE 10086 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 426885 9214 SH SOLE 9214 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14086716 248531 SH SOLE 248531 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10658820 192051 SH SOLE 192051 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1381257 18380 SH SOLE 18380 0 0 JACOBS SOLUTIONS INC COM 46982L108 577282 4132 SH SOLE 4132 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4020315 79016 SH SOLE 79016 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 356835 28253 SH SOLE 28253 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1518913 27597 SH SOLE 27597 0 0 JOHNSON & JOHNSON COM 478160104 7418330 50755 SH SOLE 50755 0 0 JOHNSON CTLS INTL PLC SHS G51502105 948636 14272 SH SOLE 14272 0 0 JPMORGAN CHASE & CO. COM 46625H100 18000556 88997 SH SOLE 88997 0 0 KENVUE INC COM 49177J102 555048 30531 SH SOLE 30531 0 0 KEURIG DR PEPPER INC COM 49271V100 396959 11885 SH SOLE 11885 0 0 KEYCORP COM 493267108 717264 50476 SH SOLE 50476 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 390421 2855 SH SOLE 2855 0 0 KIMBERLY-CLARK CORP COM 494368103 1876565 13579 SH SOLE 13579 0 0 KINDER MORGAN INC DEL COM 49456B101 319754 16092 SH SOLE 16092 0 0 KINSALE CAP GROUP INC COM 49714P108 219610 570 SH SOLE 570 0 0 KITE RLTY GROUP TR COM NEW 49803T300 341519 15260 SH SOLE 15260 0 0 KKR & CO INC COM 48251W104 224502 2133 SH SOLE 2133 0 0 KLA CORP COM NEW 482480100 827014 1003 SH SOLE 1003 0 0 KRAFT HEINZ CO COM 500754106 209919 6515 SH SOLE 6515 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 316444 10852 SH SOLE 10852 0 0 KROGER CO COM 501044101 927650 18579 SH SOLE 18579 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1325471 5902 SH SOLE 5902 0 0 LAM RESEARCH CORP COM 512807108 1553977 1459 SH SOLE 1459 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 442620 3703 SH SOLE 3703 0 0 LANCASTER COLONY CORP COM 513847103 375672 1988 SH SOLE 1988 0 0 LAS VEGAS SANDS CORP COM 517834107 313030 7074 SH SOLE 7074 0 0 LAUDER ESTEE COS INC CL A 518439104 396131 3723 SH SOLE 3723 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 324716 4651 SH SOLE 4651 0 0 LEIDOS HOLDINGS INC COM 525327102 296282 2031 SH SOLE 2031 0 0 LENNAR CORP CL A 526057104 260336 1737 SH SOLE 1737 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 401611 7326 SH SOLE 7326 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 595554 8290 SH SOLE 8290 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5815017 30826 SH SOLE 30826 0 0 LINDE PLC SHS G54950103 1451290 3307 SH SOLE 3307 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 336690 11201 SH SOLE 11201 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3308 17413 SH SOLE 17413 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 302668 110868 SH SOLE 110868 0 0 LOCKHEED MARTIN CORP COM 539830109 2232899 4780 SH SOLE 4780 0 0 LOWES COS INC COM 548661107 3434113 15577 SH SOLE 15577 0 0 LUCID GROUP INC COM 549498103 43819 16789 SH SOLE 16789 0 0 LULULEMON ATHLETICA INC COM 550021109 541842 1814 SH SOLE 1814 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 66256 44467 SH SOLE 44467 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 363345 3798 SH SOLE 3798 0 0 M & T BK CORP COM 55261F104 362674 2396 SH SOLE 2396 0 0 MARATHON OIL CORP COM 565849106 409947 14299 SH SOLE 14299 0 0 MARATHON PETE CORP COM 56585A102 1501163 8653 SH SOLE 8653 0 0 MARKEL GROUP INC COM 570535104 1361370 864 SH SOLE 864 0 0 MARRIOTT INTL INC NEW CL A 571903202 1146723 4743 SH SOLE 4743 0 0 MARSH & MCLENNAN COS INC COM 571748102 1154731 5480 SH SOLE 5480 0 0 MARVELL TECHNOLOGY INC COM 573874104 69900 1000 SH Put SOLE 1000 0 0 MARVELL TECHNOLOGY INC COM 573874104 550757 7879 SH SOLE 7879 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6031788 13673 SH SOLE 13673 0 0 MCCORMICK & CO INC COM NON VTG 579780206 389106 5485 SH SOLE 5485 0 0 MCDONALDS CORP COM 580135101 3086231 12110 SH SOLE 12110 0 0 MCKESSON CORP COM 58155Q103 3070735 5258 SH SOLE 5258 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44575 10342 SH SOLE 10342 0 0 MEDIWOUND LTD SHS NEW M68830112 188692 12158 SH SOLE 12158 0 0 MEDPACE HLDGS INC COM 58506Q109 479805 1165 SH SOLE 1165 0 0 MEDTRONIC PLC SHS G5960L103 1657540 21059 SH SOLE 21059 0 0 MERCADOLIBRE INC COM 58733R102 701731 427 SH SOLE 427 0 0 MERCK & CO INC COM 58933Y105 9553130 77166 SH SOLE 77166 0 0 META PLATFORMS INC CL A 30303M102 13486821 26748 SH SOLE 26748 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 138801 29658 SH SOLE 29658 0 0 MGM RESORTS INTERNATIONAL COM 552953101 254775 5733 SH SOLE 5733 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 456146 4985 SH SOLE 4985 0 0 MICRON TECHNOLOGY INC COM 595112103 1722013 13092 SH SOLE 13092 0 0 MICROSOFT CORP COM 594918104 50208552 112336 SH SOLE 112336 0 0 MILLERKNOLL INC COM 600544100 610559 23049 SH SOLE 23049 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 322456 29857 SH SOLE 29857 0 0 MODERNA INC COM 60770K107 401256 3379 SH SOLE 3379 0 0 MONDAY COM LTD SHS M7S64H106 291079 1209 SH SOLE 1209 0 0 MONDELEZ INTL INC CL A 609207105 1037656 15857 SH SOLE 15857 0 0 MONGODB INC CL A 60937P106 265708 1063 SH SOLE 1063 0 0 MONOLITHIC PWR SYS INC COM 609839105 673778 820 SH SOLE 820 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 307392 6154 SH SOLE 6154 0 0 MOODYS CORP COM 615369105 258031 613 SH SOLE 613 0 0 MORGAN STANLEY COM NEW 617446448 1593645 16397 SH SOLE 16397 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 845063 2189 SH SOLE 2189 0 0 MP MATERIALS CORP COM CL A 553368101 287482 22583 SH SOLE 22583 0 0 MPLX LP COM UNIT REP LTD 55336V100 555629 13046 SH SOLE 13046 0 0 MR COOPER GROUP INC COM 62482R107 374389 4609 SH SOLE 4609 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 85140 38700 SH SOLE 38700 0 0 NATIONAL FUEL GAS CO COM 636180101 405883 7490 SH SOLE 7490 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 982461 19744 SH SOLE 19744 0 0 NETAPP INC COM 64110D104 637946 4953 SH SOLE 4953 0 0 NETFLIX INC COM 64110L106 7028875 10415 SH SOLE 10415 0 0 NEWMONT CORP COM 651639106 2216278 52932 SH SOLE 52932 0 0 NEXTERA ENERGY INC COM 65339F101 4971747 70212 SH SOLE 70212 0 0 NIKE INC CL B 654106103 1308517 17361 SH SOLE 17361 0 0 NIO INC SPON ADS 62914V106 75828 18228 SH SOLE 18228 0 0 NNN REIT INC COM 637417106 355540 8346 SH SOLE 8346 0 0 NOKIA CORP SPONSORED ADR 654902204 104619 27677 SH SOLE 27677 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 74278 12851 SH SOLE 12851 0 0 NORFOLK SOUTHN CORP COM 655844108 584601 2723 SH SOLE 2723 0 0 NORTHROP GRUMMAN CORP COM 666807102 1556704 3571 SH SOLE 3571 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2815550 26447 SH SOLE 26447 0 0 NOVO-NORDISK A S ADR 670100205 2826118 19799 SH SOLE 19799 0 0 NRG ENERGY INC COM NEW 629377508 606763 7793 SH SOLE 7793 0 0 NUCOR CORP COM 670346105 654304 4139 SH SOLE 4139 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 233434 20369 SH SOLE 20369 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 157239 18136 SH SOLE 18136 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 109442 19719 SH SOLE 19719 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 124615 11549 SH SOLE 11549 0 0 NUVEEN MUN VALUE FD INC COM 670928100 112706 13060 SH SOLE 13060 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 259130 20982 SH SOLE 20982 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 173531 15425 SH SOLE 15425 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 128140 17154 SH SOLE 17154 0 0 NVENT ELECTRIC PLC SHS G6700G107 490074 6397 SH SOLE 6397 0 0 NVIDIA CORPORATION COM 67066G104 617700 5000 SH Put SOLE 5000 0 0 NVIDIA CORPORATION COM 67066G104 121835861 986206 SH SOLE 986206 0 0 NXP SEMICONDUCTORS N V COM N6596X109 602347 2238 SH SOLE 2238 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 326617 17364 SH SOLE 17364 0 0 OCCIDENTAL PETE CORP COM 674599105 367219 5826 SH SOLE 5826 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1392247 14182 SH SOLE 14182 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 856828 25017 SH SOLE 25017 0 0 OMNICOM GROUP INC COM 681919106 484739 5404 SH SOLE 5404 0 0 ON SEMICONDUCTOR CORP COM 682189105 381001 5558 SH SOLE 5558 0 0 ONEOK INC NEW COM 682680103 589559 7229 SH SOLE 7229 0 0 ORACLE CORP COM 68389X105 9639561 68269 SH SOLE 68269 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 488956 463 SH SOLE 463 0 0 PACER FDS TR US CASH COWS 100 69374H881 15311818 281002 SH SOLE 281002 0 0 PACER FDS TR PACER US SMALL 69374H857 1755108 40292 SH SOLE 40292 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 630608 13262 SH SOLE 13262 0 0 PACKAGING CORP AMER COM 695156109 446177 2444 SH SOLE 2444 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 686806 27114 SH SOLE 27114 0 0 PALO ALTO NETWORKS INC COM 697435105 7367494 21732 SH SOLE 21732 0 0 PARKER-HANNIFIN CORP COM 701094104 697526 1379 SH SOLE 1379 0 0 PATTERSON-UTI ENERGY INC COM 703481101 345475 33347 SH SOLE 33347 0 0 PAYCHEX INC COM 704326107 59280 500 SH Put SOLE 500 0 0 PAYCHEX INC COM 704326107 1398459 11795 SH SOLE 11795 0 0 PAYPAL HLDGS INC COM 70450Y103 618658 10661 SH SOLE 10661 0 0 PENUMBRA INC COM 70975L107 297670 1654 SH SOLE 1654 0 0 PEOPLES BANCORP INC COM 709789101 373050 12435 SH SOLE 12435 0 0 PEPSICO INC COM 713448108 4450259 26983 SH SOLE 26983 0 0 PFIZER INC COM 717081103 3163276 113055 SH SOLE 113055 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1320529 26570 SH SOLE 26570 0 0 PHILIP MORRIS INTL INC COM 718172109 2950111 29114 SH SOLE 29114 0 0 PHILLIPS 66 COM 718546104 967458 6853 SH SOLE 6853 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7509946 74614 SH SOLE 74614 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 265043 2910 SH SOLE 2910 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2461275 25998 SH SOLE 25998 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 60250 12500 SH SOLE 12500 0 0 PINNACLE WEST CAP CORP COM 723484101 307680 4028 SH SOLE 4028 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 300386 15961 SH SOLE 15961 0 0 PLEXUS CORP COM 729132100 466683 4523 SH SOLE 4523 0 0 PNC FINL SVCS GROUP INC COM 693475105 3244809 20870 SH SOLE 20870 0 0 POOL CORP COM 73278L105 258157 840 SH SOLE 840 0 0 POTLATCHDELTIC CORPORATION COM 737630103 369100 9370 SH SOLE 9370 0 0 PRICE T ROWE GROUP INC COM 74144T108 302969 2627 SH SOLE 2627 0 0 PRIMERICA INC COM 74164M108 621732 2628 SH SOLE 2628 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 266357 3395 SH SOLE 3395 0 0 PROCTER AND GAMBLE CO COM 742718109 13096485 79411 SH SOLE 79411 0 0 PROGRESSIVE CORP COM 743315103 4596002 22127 SH SOLE 22127 0 0 PROLOGIS INC. COM 74340W103 1180337 10510 SH SOLE 10510 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1370747 16595 SH SOLE 16595 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 755831 11785 SH SOLE 11785 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2391333 24876 SH SOLE 24876 0 0 PRUDENTIAL FINL INC COM 744320102 657646 5612 SH SOLE 5612 0 0 PTC INC COM 69370C100 444183 2445 SH SOLE 2445 0 0 PUBLIC STORAGE OPER CO COM 74460D109 398973 1387 SH SOLE 1387 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230979 3134 SH SOLE 3134 0 0 PULTE GROUP INC COM 745867101 767397 6970 SH SOLE 6970 0 0 PURE STORAGE INC CL A 74624M102 516826 8049 SH SOLE 8049 0 0 QUALCOMM INC COM 747525103 2600995 13059 SH SOLE 13059 0 0 QUALYS INC COM 74758T303 327124 2294 SH SOLE 2294 0 0 QUANTA SVCS INC COM 74762E102 1017392 4004 SH SOLE 4004 0 0 RAYMOND JAMES FINL INC COM 754730109 2103782 17020 SH SOLE 17020 0 0 RB GLOBAL INC COM 74935Q107 336824 4411 SH SOLE 4411 0 0 REALTY INCOME CORP COM 756109104 3153349 59700 SH SOLE 59700 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 5839 15750 SH SOLE 15750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 458249 436 SH SOLE 436 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 269566 13451 SH SOLE 13451 0 0 RELMADA THERAPEUTICS INC COM 75955J402 300000 100000 SH SOLE 100000 0 0 RELX PLC SPONSORED ADR 759530108 619151 13495 SH SOLE 13495 0 0 REPUBLIC SVCS INC COM 760759100 324232 1668 SH SOLE 1668 0 0 RESMED INC COM 761152107 772762 4037 SH SOLE 4037 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 226451 3218 SH SOLE 3218 0 0 REX AMERICAN RES CORP COM 761624105 281518 6175 SH SOLE 6175 0 0 RIO TINTO PLC SPONSORED ADR 767204100 324030 4915 SH SOLE 4915 0 0 RITHM CAPITAL CORP COM NEW 64828T201 7907766 724818 SH SOLE 724818 0 0 RLI CORP COM 749607107 378737 2692 SH SOLE 2692 0 0 ROCKWELL AUTOMATION INC COM 773903109 281887 1024 SH SOLE 1024 0 0 ROLLINS INC COM 775711104 312256 6400 SH SOLE 6400 0 0 ROPER TECHNOLOGIES INC COM 776696106 488693 867 SH SOLE 867 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 350268 2197 SH SOLE 2197 0 0 RPM INTL INC COM 749685103 275401 2558 SH SOLE 2558 0 0 RTX CORPORATION COM 75513E101 2358974 23498 SH SOLE 23498 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 5515457 469001 SH SOLE 469001 0 0 S&P GLOBAL INC COM 78409V104 803246 1801 SH SOLE 1801 0 0 SAIA INC COM 78709Y105 415952 877 SH SOLE 877 0 0 SALESFORCE INC COM 79466L302 4836847 18813 SH SOLE 18813 0 0 SANOFI SPONSORED ADR 80105N105 519358 10704 SH SOLE 10704 0 0 SAP SE SPON ADR 803054204 797784 3955 SH SOLE 3955 0 0 SCHLUMBERGER LTD COM STK 806857108 634817 13455 SH SOLE 13455 0 0 SCHWAB CHARLES CORP COM 808513105 1215885 16500 SH Put SOLE 16500 0 0 SCHWAB CHARLES CORP COM 808513105 3951489 53623 SH SOLE 53623 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1662325 1662325 SH SOLE 1662325 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 521429 10989 SH SOLE 10989 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1001265 26061 SH SOLE 26061 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1738633 27654 SH SOLE 27654 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 535158 8329 SH SOLE 8329 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25292667 250820 SH SOLE 250820 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 501415 6442 SH SOLE 6442 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3280321 68155 SH SOLE 68155 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1189578 16058 SH SOLE 16058 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 316547 6491 SH SOLE 6491 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16303809 209668 SH SOLE 209668 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 319653 7013 SH SOLE 7013 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 432514 4188 SH SOLE 4188 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 209028 5442 SH SOLE 5442 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4632722 20478 SH SOLE 20478 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 657363 8584 SH SOLE 8584 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2123877 14572 SH SOLE 14572 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15405321 374734 SH SOLE 374734 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 419477 4897 SH SOLE 4897 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468317 2568 SH SOLE 2568 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8542220 93716 SH SOLE 93716 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1188933 9756 SH SOLE 9756 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279229 3162 SH SOLE 3162 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5774708 84748 SH SOLE 84748 0 0 SEMPRA COM 816851109 438035 5759 SH SOLE 5759 0 0 SERVICENOW INC COM 81762P102 2192449 2787 SH SOLE 2787 0 0 SFL CORPORATION LTD SHS G7738W106 140035 10089 SH SOLE 10089 0 0 SHELL PLC SPON ADS 780259305 329316 4562 SH SOLE 4562 0 0 SHERWIN WILLIAMS CO COM 824348106 3326750 11148 SH SOLE 11148 0 0 SHOPIFY INC CL A 82509L107 1153299 17461 SH SOLE 17461 0 0 SILGAN HLDGS INC COM 827048109 323867 7651 SH SOLE 7651 0 0 SIMON PPTY GROUP INC NEW COM 828806109 576604 3798 SH SOLE 3798 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 346429 12869 SH SOLE 12869 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 299655 5950 SH SOLE 5950 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 30122 10644 SH SOLE 10644 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 8253381 386575 SH SOLE 386575 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 601782 24285 SH SOLE 24285 0 0 SMITH A O CORP COM 831865209 279208 3414 SH SOLE 3414 0 0 SMUCKER J M CO COM NEW 832696405 543773 4987 SH SOLE 4987 0 0 SNAP ON INC COM 833034101 282824 1082 SH SOLE 1082 0 0 SNOWFLAKE INC CL A 833445109 313004 2317 SH SOLE 2317 0 0 SOFI TECHNOLOGIES INC COM 83406F102 680024 102878 SH SOLE 102878 0 0 SOFI TECHNOLOGIES INC COM 83406F102 597544 90400 SH Put SOLE 90400 0 0 SONY GROUP CORP SPONSORED ADR 835699307 440297 5183 SH SOLE 5183 0 0 SOUTHERN CO COM 842587107 1640509 21149 SH SOLE 21149 0 0 SOUTHWESTERN ENERGY CO COM 845467109 81783 12152 SH SOLE 12152 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 977260 2499 SH SOLE 2499 0 0 SPDR GOLD TR GOLD SHS 78463V107 6058552 28178 SH SOLE 28178 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5332984 92075 SH SOLE 92075 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1217327 34701 SH SOLE 34701 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22631449 41585 SH SOLE 41585 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1124252 2101 SH SOLE 2101 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 319808 11749 SH SOLE 11749 0 0 SPDR SER TR RUSSELL YIELD 78468R770 232683 2243 SH SOLE 2243 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 468929 16736 SH SOLE 16736 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 838038 38852 SH SOLE 38852 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1456759 20216 SH SOLE 20216 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 216705 4224 SH SOLE 4224 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 971063 21078 SH SOLE 21078 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 230324 7755 SH SOLE 7755 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1107151 13171 SH SOLE 13171 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1485590 20367 SH SOLE 20367 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 490689 4938 SH SOLE 4938 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5123004 205166 SH SOLE 205166 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 269783 2669 SH SOLE 2669 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3211617 138253 SH SOLE 138253 0 0 SPDR SER TR S&P BIOTECH 78464A870 476344 5138 SH SOLE 5138 0 0 SPDR SER TR S&P METALS MNG 78464A755 2604782 43903 SH SOLE 43903 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7979319 124677 SH SOLE 124677 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1388819 9547 SH SOLE 9547 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 470886 7097 SH SOLE 7097 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1992522 15667 SH SOLE 15667 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6532005 157284 SH SOLE 157284 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2495477 31143 SH SOLE 31143 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11784748 241788 SH SOLE 241788 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 303549 3220 SH SOLE 3220 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8033236 87527 SH SOLE 87527 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 234087 746 SH SOLE 746 0 0 SPROUTS FMRS MKT INC COM 85208M102 1022911 12227 SH SOLE 12227 0 0 SPS COMM INC COM 78463M107 775219 4120 SH SOLE 4120 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 226001 3606 SH SOLE 3606 0 0 STAG INDL INC COM 85254J102 472191 13095 SH SOLE 13095 0 0 STARBUCKS CORP COM 855244109 2215976 28465 SH SOLE 28465 0 0 STARWOOD PPTY TR INC COM 85571B105 1006869 53161 SH SOLE 53161 0 0 STERIS PLC SHS USD G8473T100 572127 2606 SH SOLE 2606 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 258910 12259 SH SOLE 12259 0 0 STRYKER CORPORATION COM 863667101 893598 2626 SH SOLE 2626 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 242274 12758 SH SOLE 12758 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164661 12279 SH SOLE 12279 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3401122 4151 SH SOLE 4151 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1186262 295826 SH SOLE 295826 0 0 SYNOPSYS INC COM 871607107 1008031 1694 SH SOLE 1694 0 0 SYSCO CORP COM 871829107 561756 7869 SH SOLE 7869 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5441832 31309 SH SOLE 31309 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 338813 2179 SH SOLE 2179 0 0 TAPESTRY INC COM 876030107 2889566 67529 SH SOLE 67529 0 0 TARGA RES CORP COM 87612G101 443776 3446 SH SOLE 3446 0 0 TARGET CORP COM 87612E106 1442463 9744 SH SOLE 9744 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1211273 17758 SH SOLE 17758 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 330947 853 SH SOLE 853 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 218568 1643 SH SOLE 1643 0 0 TERADYNE INC COM 880770102 576383 3887 SH SOLE 3887 0 0 TERRENO RLTY CORP COM 88146M101 436453 7375 SH SOLE 7375 0 0 TESLA INC COM 88160R101 5670864 28658 SH SOLE 28658 0 0 TETRA TECH INC NEW COM 88162G103 422456 2066 SH SOLE 2066 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 243068 14958 SH SOLE 14958 0 0 TEXAS INSTRS INC COM 882508104 2373293 12200 SH SOLE 12200 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10516203 14322 SH SOLE 14322 0 0 TEXTRON INC COM 883203101 283854 3306 SH SOLE 3306 0 0 THE CIGNA GROUP COM 125523100 1194512 3613 SH SOLE 3613 0 0 THE TRADE DESK INC COM CL A 88339J105 998773 10226 SH SOLE 10226 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1997231 3612 SH SOLE 3612 0 0 THOMSON REUTERS CORP. COM 884903808 335612 1991 SH SOLE 1991 0 0 TJX COS INC NEW COM 872540109 2925474 26571 SH SOLE 26571 0 0 T-MOBILE US INC COM 872590104 1080159 6131 SH SOLE 6131 0 0 TOLL BROTHERS INC COM 889478103 860569 7472 SH SOLE 7472 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 453540 8252 SH SOLE 8252 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 466056 6989 SH SOLE 6989 0 0 TOYOTA MOTOR CORP ADS 892331307 265437 1295 SH SOLE 1295 0 0 TRACTOR SUPPLY CO COM 892356106 480870 1781 SH SOLE 1781 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 879559 2674 SH SOLE 2674 0 0 TRANSDIGM GROUP INC COM 893641100 208250 163 SH SOLE 163 0 0 TRAVELERS COMPANIES INC COM 89417E109 1077739 5300 SH SOLE 5300 0 0 TRI CONTL CORP COM 895436103 710848 22953 SH SOLE 22953 0 0 TRUIST FINL CORP COM 89832Q109 1502667 38679 SH SOLE 38679 0 0 TYSON FOODS INC CL A 902494103 213246 3732 SH SOLE 3732 0 0 U HAUL HOLDING COMPANY COM 023586100 716068 11600 SH SOLE 11600 0 0 UBER TECHNOLOGIES INC COM 90353T100 1815256 24976 SH SOLE 24976 0 0 UBS GROUP AG SHS H42097107 209935 7107 SH SOLE 7107 0 0 ULTA BEAUTY INC COM 90384S303 632055 1638 SH SOLE 1638 0 0 UNILEVER PLC SPON ADR NEW 904767704 2595930 47207 SH SOLE 47207 0 0 UNION PAC CORP COM 907818108 2363821 10447 SH SOLE 10447 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1599636 11689 SH SOLE 11689 0 0 UNITED RENTALS INC COM 911363109 2008553 3106 SH SOLE 3106 0 0 UNITED STS OIL FD LP UNITS 91232N207 1116489 14028 SH SOLE 14028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4942708 9706 SH SOLE 9706 0 0 US BANCORP DEL COM NEW 902973304 2699110 67988 SH SOLE 67988 0 0 US FOODS HLDG CORP COM 912008109 216381 4084 SH SOLE 4084 0 0 VALERO ENERGY CORP COM 91913Y100 2107939 13447 SH SOLE 13447 0 0 VALVOLINE INC COM 92047W101 306677 7099 SH SOLE 7099 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1083418 31931 SH SOLE 31931 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2377073 93182 SH SOLE 93182 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 288829 10206 SH SOLE 10206 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 130350 500 SH Put SOLE 500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5037155 19322 SH SOLE 19322 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 267452 3088 SH SOLE 3088 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 281417 890 SH SOLE 890 0 0 VANECK ETF TRUST CLO ETF 92189H748 222881 4210 SH SOLE 4210 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13486552 76724 SH SOLE 76724 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3389384 10165 SH SOLE 10165 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 228593 2087 SH SOLE 2087 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 337479 6815 SH SOLE 6815 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5260400 70242 SH SOLE 70242 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12264859 170227 SH SOLE 170227 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4298304 61151 SH SOLE 61151 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4245988 55358 SH SOLE 55358 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 858764 17645 SH SOLE 17645 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2980077 35579 SH SOLE 35579 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14024451 52426 SH SOLE 52426 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6530820 26976 SH SOLE 26976 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3053299 14003 SH SOLE 14003 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1214791 4867 SH SOLE 4867 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15777647 31547 SH SOLE 31547 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1210507 5273 SH SOLE 5273 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2586798 14173 SH SOLE 14173 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38510694 240077 SH SOLE 240077 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23650942 63236 SH SOLE 63236 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 425721 1702 SH SOLE 1702 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5495531 36532 SH SOLE 36532 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 845721 7198 SH SOLE 7198 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1022007 15306 SH SOLE 15306 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 902190 12162 SH SOLE 12162 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1584040 27013 SH SOLE 27013 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6184328 141324 SH SOLE 141324 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 593103 5266 SH SOLE 5266 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8505223 175221 SH SOLE 175221 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2984473 38621 SH SOLE 38621 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4160254 52049 SH SOLE 52049 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2300667 39510 SH SOLE 39510 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1608005 27729 SH SOLE 27729 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2101141 25633 SH SOLE 25633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 394696 1604 SH SOLE 1604 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11669340 63924 SH SOLE 63924 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2884524 47836 SH SOLE 47836 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9827665 198860 SH SOLE 198860 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8673842 126570 SH SOLE 126570 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1735414 14632 SH SOLE 14632 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1816011 6827 SH SOLE 6827 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9611474 16670 SH SOLE 16670 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 216676 1067 SH SOLE 1067 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 264271 1124 SH SOLE 1124 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 5380436 38932 SH SOLE 38932 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 215372 1456 SH SOLE 1456 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 230626 738 SH SOLE 738 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2201793 7007 SH SOLE 7007 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 736478 6215 SH SOLE 6215 0 0 VEEVA SYS INC CL A COM 922475108 220893 1207 SH SOLE 1207 0 0 VENTAS INC COM 92276F100 769528 15012 SH SOLE 15012 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2708582 65679 SH SOLE 65679 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1509747 3221 SH SOLE 3221 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 631010 7289 SH SOLE 7289 0 0 VICI PPTYS INC COM 925652109 524962 18330 SH SOLE 18330 0 0 VIPER ENERGY INC CL A 927959106 544373 14505 SH SOLE 14505 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 60024 20556 SH SOLE 20556 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 54933 16799 SH SOLE 16799 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 344310 28038 SH SOLE 28038 0 0 VISA INC COM CL A 92826C839 12176189 46391 SH SOLE 46391 0 0 VISTRA CORP COM 92840M102 260433 3029 SH SOLE 3029 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184071 20752 SH SOLE 20752 0 0 VOYA FINANCIAL INC COM 929089100 10070144 141534 SH SOLE 141534 0 0 WALMART INC COM 931142103 4914522 72582 SH SOLE 72582 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 119168 16017 SH SOLE 16017 0 0 WASTE MGMT INC DEL COM 94106L109 2102614 9856 SH SOLE 9856 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 376092 2051 SH SOLE 2051 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 322778 2636 SH SOLE 2636 0 0 WEC ENERGY GROUP INC COM 92939U106 640993 8170 SH SOLE 8170 0 0 WELLS FARGO CO NEW COM 949746101 1783642 30033 SH SOLE 30033 0 0 WELLTOWER INC COM 95040Q104 756853 7260 SH SOLE 7260 0 0 WENDYS CO COM 95058W100 299967 17687 SH SOLE 17687 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 445996 1354 SH SOLE 1354 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 118049 12680 SH SOLE 12680 0 0 WESTERN DIGITAL CORP. COM 958102105 663442 8756 SH SOLE 8756 0 0 WESTROCK CO COM 96145D105 392179 7803 SH SOLE 7803 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 422872 8067 SH SOLE 8067 0 0 WILLIAMS COS INC COM 969457100 2984662 70227 SH SOLE 70227 0 0 WILLIAMS SONOMA INC COM 969904101 401530 1422 SH SOLE 1422 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 341846 9082 SH SOLE 9082 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 61159 10026 SH SOLE 10026 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3267861 64955 SH SOLE 64955 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1055144 9352 SH SOLE 9352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 245810 3149 SH SOLE 3149 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 247379 3400 SH SOLE 3400 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 899137 29355 SH SOLE 29355 0 0 WORKDAY INC CL A 98138H101 399055 1785 SH SOLE 1785 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1021815 22170 SH SOLE 22170 0 0 WP CAREY INC COM 92936U109 322508 5858 SH SOLE 5858 0 0 WYNN RESORTS LTD COM 983134107 300193 3354 SH SOLE 3354 0 0 YUM BRANDS INC COM 988498101 919648 6943 SH SOLE 6943 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220220 2029 SH SOLE 2029 0 0 ZOETIS INC CL A 98978V103 969852 5594 SH SOLE 5594 0 0