President & CCO

0001172661-23-002918.txt : 20230811 0001172661-23-002918.hdr.sgml : 20230811 20230811104320 ACCESSION NUMBER: 0001172661-23-002918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGO ONE SEVEN LLC CENTRAL INDEX KEY: 0001731444 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: 231162062 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 06-30-2023 06-30-2023 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. 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2249381 17831 SH SOLE 17831 0 0 FISKER INC CL A COM STK 33813J106 143132 25378 SH SOLE 25378 0 0 FIVE BELOW INC COM 33829M101 553064 2814 SH SOLE 2814 0 0 FLEX LTD ORD Y2573F102 209843 7592 SH SOLE 7592 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2528370 43751 SH SOLE 43751 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 807769 7770 SH SOLE 7770 0 0 FORD MTR CO DEL COM 345370860 869514 57470 SH SOLE 57470 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1925360 48134 SH SOLE 48134 0 0 GALLAGHER ARTHUR J & CO COM 363576109 317718 1447 SH SOLE 1447 0 0 GENERAL DYNAMICS CORP COM 369550108 1605232 7461 SH SOLE 7461 0 0 GENERAL ELECTRIC CO COM NEW 369604301 900635 8199 SH SOLE 8199 0 0 GENERAL MLS INC COM 370334104 629383 8206 SH SOLE 8206 0 0 GENERAL MTRS CO COM 37045V100 1230062 31900 SH SOLE 31900 0 0 GENTEX CORP COM 371901109 403239 13781 SH SOLE 13781 0 0 GENUINE PARTS CO COM 372460105 1532794 9057 SH SOLE 9057 0 0 GERON CORP COM 374163103 84295 26260 SH SOLE 26260 0 0 GILEAD SCIENCES INC COM 375558103 576299 7478 SH SOLE 7478 0 0 GLOBAL PMTS INC COM 37940X102 238024 2416 SH SOLE 2416 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 391995 12472 SH SOLE 12472 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 202084 11385 SH SOLE 11385 0 0 GLOBANT S A COM L44385109 409582 2279 SH SOLE 2279 0 0 GOLDEN ENTMT INC COM 381013101 365039 8733 SH SOLE 8733 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1613701 16126 SH SOLE 16126 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 541697 6205 SH SOLE 6205 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 903967 2803 SH SOLE 2803 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 572763 30090 SH SOLE 30090 0 0 GRAINGER W W INC COM 384802104 864295 1096 SH SOLE 1096 0 0 GRAND CANYON ED INC COM 38526M106 330375 3201 SH SOLE 3201 0 0 GRANITE CONSTR INC COM 387328107 534763 13443 SH SOLE 13443 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 207475 8634 SH SOLE 8634 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 86202 10564 SH SOLE 10564 0 0 GSK PLC SPONSORED ADR 37733W204 279204 7834 SH SOLE 7834 0 0 GUARDANT HEALTH INC COM 40131M109 361723 10104 SH SOLE 10104 0 0 HALEON PLC SPON ADS 405552100 332904 39726 SH SOLE 39726 0 0 HALLIBURTON CO COM 406216101 331275 10042 SH SOLE 10042 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 420468 11657 SH SOLE 11657 0 0 HANESBRANDS INC COM 410345102 45632 10051 SH SOLE 10051 0 0 HCI GROUP INC COM 40416E103 557441 9023 SH SOLE 9023 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 670756 33371 SH SOLE 33371 0 0 HERSHEY CO COM 427866108 610146 2444 SH SOLE 2444 0 0 HILLENBRAND INC COM 431571108 555132 10826 SH SOLE 10826 0 0 HILLMAN SOLUTIONS CORP COM 431636109 443598 49234 SH SOLE 49234 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 455163 3127 SH SOLE 3127 0 0 HOLOGIC INC COM 436440101 510192 6301 SH SOLE 6301 0 0 HOME BANCSHARES INC COM 436893200 1712462 75108 SH SOLE 75108 0 0 HOME DEPOT INC COM 437076102 6708710 21596 SH SOLE 21596 0 0 HONEYWELL INTL INC COM 438516106 2584508 12455 SH SOLE 12455 0 0 HOSTESS BRANDS INC CL A 44109J106 292826 11565 SH SOLE 11565 0 0 HOWARD HUGHES CORP COM 44267D107 961640 12185 SH SOLE 12185 0 0 HOWMET AEROSPACE INC COM 443201108 458087 9243 SH SOLE 9243 0 0 HP INC COM 40434L105 271885 8853 SH SOLE 8853 0 0 HUMANA INC COM 444859102 1391315 3112 SH SOLE 3112 0 0 HUNTINGTON BANCSHARES INC COM 446150104 770409 71466 SH SOLE 71466 0 0 ICAD INC COM NEW 44934S206 20864 12800 SH SOLE 12800 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 677187 23327 SH SOLE 23327 0 0 IDEX CORP COM 45167R104 508659 2363 SH SOLE 2363 0 0 ILLINOIS TOOL WKS INC COM 452308109 888318 3551 SH SOLE 3551 0 0 ILLUMINA INC COM 452327109 206614 1102 SH SOLE 1102 0 0 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 1333507 34377 SH SOLE 34377 0 0 INSULET CORP COM 45784P101 1768966 6135 SH SOLE 6135 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 406570 9885 SH SOLE 9885 0 0 INTEL CORP COM 458140100 2587824 77387 SH SOLE 77387 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 631182 5582 SH SOLE 5582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3181591 23777 SH SOLE 23777 0 0 INTUIT COM 461202103 500802 1093 SH SOLE 1093 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 848695 2482 SH SOLE 2482 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 409117 16437 SH SOLE 16437 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2185466 160637 SH SOLE 160637 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 642045 30472 SH SOLE 30472 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 185216 11850 SH SOLE 11850 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2680936 100977 SH SOLE 100977 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 793374 12631 SH SOLE 12631 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 409738 2696 SH SOLE 2696 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 214906 2730 SH SOLE 2730 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 200328 9004 SH SOLE 9004 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 515903 21944 SH SOLE 21944 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 220776 9821 SH SOLE 9821 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3423952 170092 SH SOLE 170092 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3565232 98406 SH SOLE 98406 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2112482 111506 SH SOLE 111506 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 548315 28820 SH SOLE 28820 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 355028 14333 SH SOLE 14333 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 282426 11261 SH SOLE 11261 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 201472 8274 SH SOLE 8274 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4615414 224376 SH SOLE 224376 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4473285 211303 SH SOLE 211303 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 514504 10047 SH SOLE 10047 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2393958 15998 SH SOLE 15998 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 206509 4093 SH SOLE 4093 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 428436 5525 SH SOLE 5525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 297658 4349 SH SOLE 4349 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3700503 10017 SH SOLE 10017 0 0 IQVIA HLDGS INC COM 46266C105 523939 2331 SH SOLE 2331 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3591256 98688 SH SOLE 98688 0 0 ISHARES INC JP MORGAN EM ETF 464286517 324480 8765 SH SOLE 8765 0 0 ISHARES INC CORE MSCI EMKT 46434G103 431623 8757 SH SOLE 8757 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 254429 3872 SH SOLE 3872 0 0 ISHARES SILVER TR ISHARES 46428Q109 808923 38723 SH SOLE 38723 0 0 ISHARES TR CORE INTL AGGR 46435G672 1108779 22495 SH SOLE 22495 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3095057 50789 SH SOLE 50789 0 0 ISHARES TR RESIDENTIAL MULT 464288562 378146 5161 SH SOLE 5161 0 0 ISHARES TR GLOBAL TECH ETF 464287291 263997 4245 SH SOLE 4245 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 228692 2821 SH SOLE 2821 0 0 ISHARES TR FALN ANGLS USD 46435G474 635950 25067 SH SOLE 25067 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 493138 7433 SH SOLE 7433 0 0 ISHARES TR TIPS BD ETF 464287176 6464624 60069 SH SOLE 60069 0 0 ISHARES TR US HLTHCARE ETF 464287762 268202 957 SH SOLE 957 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 445393 11259 SH SOLE 11259 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 265902 1889 SH SOLE 1889 0 0 ISHARES TR MSCI POLAND ETF 46429B606 208966 10895 SH SOLE 10895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1727003 17331 SH SOLE 17331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2108181 7661 SH SOLE 7661 0 0 ISHARES TR EAFE GRWTH ETF 464288885 224500 2353 SH SOLE 2353 0 0 ISHARES TR RUS TP200 GR ETF 464289438 14720663 92840 SH SOLE 92840 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3841763 38177 SH SOLE 38177 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5018787 51422 SH SOLE 51422 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1994583 39248 SH SOLE 39248 0 0 ISHARES TR US AER DEF ETF 464288760 1321936 11331 SH SOLE 11331 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1361076 13504 SH SOLE 13504 0 0 ISHARES TR SELECT DIVID ETF 464287168 2712111 23937 SH SOLE 23937 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1146886 6124 SH SOLE 6124 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1352880 18201 SH SOLE 18201 0 0 ISHARES TR EAFE VALUE ETF 464288877 457932 9357 SH SOLE 9357 0 0 ISHARES TR US TREAS BD ETF 46429B267 344095 15026 SH SOLE 15026 0 0 ISHARES TR CORE S&P TTL STK 464287150 595259 6084 SH SOLE 6084 0 0 ISHARES TR GLOBAL 100 ETF 464287572 200266 2633 SH SOLE 2633 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 298049 5941 SH SOLE 5941 0 0 ISHARES TR CORE MSCI EAFE 46432F842 940170 13928 SH SOLE 13928 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 205206 3277 SH SOLE 3277 0 0 ISHARES TR SHORT TREAS BD 464288679 1024092 9272 SH SOLE 9272 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1629839 6717 SH SOLE 6717 0 0 ISHARES TR S&P 500 VAL ETF 464287408 343603 2132 SH SOLE 2132 0 0 ISHARES TR U.S. TECH ETF 464287721 2809525 25806 SH SOLE 25806 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1832512 15899 SH SOLE 15899 0 0 ISHARES TR CORE S&P500 ETF 464287200 7035934 15786 SH SOLE 15786 0 0 ISHARES TR PFD AND INCM SEC 464288687 1410974 45618 SH SOLE 45618 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1200766 10840 SH SOLE 10840 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2386963 57587 SH SOLE 57587 0 0 ISHARES TR US CONSM STAPLES 464287812 2651239 13237 SH SOLE 13237 0 0 ISHARES TR IBOXX HI YD ETF 464288513 370552 4936 SH SOLE 4936 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 261152 3705 SH SOLE 3705 0 0 ISHARES TR MBS ETF 464288588 400926 4299 SH SOLE 4299 0 0 ISHARES TR CORE S&P US VLU 464287663 286588 3662 SH SOLE 3662 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1468227 13577 SH SOLE 13577 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 716699 5314 SH SOLE 5314 0 0 ISHARES TR CORE US AGGBD ET 464287226 663045 6769 SH SOLE 6769 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2344930 24275 SH SOLE 24275 0 0 ISHARES TR CORE TOTAL USD 46434V613 597840 13148 SH SOLE 13148 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 11685755 328252 SH SOLE 328252 0 0 ISHARES TR MSCI EAFE ETF 464287465 2047400 28240 SH SOLE 28240 0 0 ISHARES TR 20 YR TR BD ETF 464287432 934271 9076 SH SOLE 9076 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2725204 54179 SH SOLE 54179 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11170464 216776 SH SOLE 216776 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4351901 16643 SH SOLE 16643 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1158726 24680 SH SOLE 24680 0 0 ISHARES TR RUS 1000 ETF 464287622 1187501 4872 SH SOLE 4872 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 456760 2894 SH SOLE 2894 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11476712 228893 SH SOLE 228893 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7712571 139392 SH SOLE 139392 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6090701 125919 SH SOLE 125919 0 0 JACOBS SOLUTIONS INC COM 46982L108 456659 3841 SH SOLE 3841 0 0 JAMES RIV GROUP LTD COM G5005R107 283468 15524 SH SOLE 15524 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 444916 41737 SH SOLE 41737 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 354091 7126 SH SOLE 7126 0 0 JOHNSON & JOHNSON COM 478160104 9944794 60082 SH SOLE 60082 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1265328 18570 SH SOLE 18570 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 361657 15786 SH SOLE 15786 0 0 JPMORGAN CHASE & CO COM 46625H100 11418823 78512 SH SOLE 78512 0 0 KADANT INC COM 48282T104 212106 955 SH SOLE 955 0 0 KELLOGG CO COM 487836108 448210 6650 SH SOLE 6650 0 0 KEYCORP COM 493267108 274408 29698 SH SOLE 29698 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 660590 3945 SH SOLE 3945 0 0 KIMBERLY-CLARK CORP COM 494368103 1873974 13574 SH SOLE 13574 0 0 KINSALE CAP GROUP INC COM 49714P108 269424 720 SH SOLE 720 0 0 KLA CORP COM NEW 482480100 281797 581 SH SOLE 581 0 0 KRAFT HEINZ CO COM 500754106 573677 16160 SH SOLE 16160 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 808573 30025 SH SOLE 30025 0 0 KROGER CO COM 501044101 799162 17003 SH SOLE 17003 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 518399 2648 SH SOLE 2648 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 241602 1001 SH SOLE 1001 0 0 LAM RESEARCH CORP COM 512807108 560406 872 SH SOLE 872 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 309859 3122 SH SOLE 3122 0 0 LAMB WESTON HLDGS INC COM 513272104 469226 4082 SH SOLE 4082 0 0 LAS VEGAS SANDS CORP COM 517834107 1071889 18481 SH SOLE 18481 0 0 LAUDER ESTEE COS INC CL A 518439104 639284 3255 SH SOLE 3255 0 0 LEIDOS HOLDINGS INC COM 525327102 282306 3191 SH SOLE 3191 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 200920 2520 SH SOLE 2520 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 706891 8824 SH SOLE 8824 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 286846 8764 SH SOLE 8764 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 618049 8210 SH SOLE 8210 0 0 LILLY ELI & CO COM 532457108 3840772 8190 SH SOLE 8190 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6755406 34010 SH SOLE 34010 0 0 LINDE PLC SHS G54950103 2628199 6897 SH SOLE 6897 0 0 LITTELFUSE INC COM 537008104 1097365 3767 SH SOLE 3767 0 0 LKQ CORP COM 501889208 265187 4551 SH SOLE 4551 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 139113 63233 SH SOLE 63233 0 0 LOCKHEED MARTIN CORP COM 539830109 2834811 6158 SH SOLE 6158 0 0 LOWES COS INC COM 548661107 2859972 12672 SH SOLE 12672 0 0 LULULEMON ATHLETICA INC COM 550021109 707417 1869 SH SOLE 1869 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 145319 21122 SH SOLE 21122 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386880 4213 SH SOLE 4213 0 0 M & T BK CORP COM 55261F104 348261 2814 SH SOLE 2814 0 0 M/I HOMES INC COM 55305B101 458707 5261 SH SOLE 5261 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 560021 8986 SH SOLE 8986 0 0 MARATHON PETE CORP COM 56585A102 914021 7839 SH SOLE 7839 0 0 MARKEL GROUP INC COM 570535104 2214471 1601 SH SOLE 1601 0 0 MARRIOTT INTL INC NEW CL A 571903202 845726 4604 SH SOLE 4604 0 0 MARSH & MCLENNAN COS INC COM 571748102 895261 4760 SH SOLE 4760 0 0 MARTIN MARIETTA MATLS INC COM 573284106 459843 996 SH SOLE 996 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1991203 5063 SH SOLE 5063 0 0 MCDONALDS CORP COM 580135101 2591089 8683 SH SOLE 8683 0 0 MCKESSON CORP COM 58155Q103 4024477 9418 SH SOLE 9418 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 197738 21354 SH SOLE 21354 0 0 MEDPACE HLDGS INC COM 58506Q109 463768 1931 SH SOLE 1931 0 0 MEDTRONIC PLC SHS G5960L103 2173567 24672 SH SOLE 24672 0 0 MERCADOLIBRE INC COM 58733R102 393287 332 SH SOLE 332 0 0 MERCK & CO INC COM 58933Y105 6986357 60546 SH SOLE 60546 0 0 META PLATFORMS INC CL A 30303M102 4255530 14829 SH SOLE 14829 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 575810 439 SH SOLE 439 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 47704 10577 SH SOLE 10577 0 0 MICRON TECHNOLOGY INC COM 595112103 249144 3948 SH SOLE 3948 0 0 MICROSOFT CORP COM 594918104 30667195 90055 SH SOLE 90055 0 0 MILLERKNOLL INC COM 600544100 801922 54257 SH SOLE 54257 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83539 11335 SH SOLE 11335 0 0 MONDELEZ INTL INC CL A 609207105 920966 12626 SH SOLE 12626 0 0 MONOLITHIC PWR SYS INC COM 609839105 795759 1473 SH SOLE 1473 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 361355 6291 SH SOLE 6291 0 0 MOODYS CORP COM 615369105 238188 685 SH SOLE 685 0 0 MORGAN STANLEY COM NEW 617446448 1636628 19164 SH SOLE 19164 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 583627 1990 SH SOLE 1990 0 0 MP MATERIALS CORP COM CL A 553368101 361344 15793 SH SOLE 15793 0 0 MR COOPER GROUP INC COM 62482R107 338376 6682 SH SOLE 6682 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 117623 40700 SH SOLE 40700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 318452 6075 SH SOLE 6075 0 0 NETFLIX INC COM 64110L106 1719673 3904 SH SOLE 3904 0 0 NEWMONT CORP COM 651639106 284116 6660 SH SOLE 6660 0 0 NEXTERA ENERGY INC COM 65339F101 2964968 39959 SH SOLE 39959 0 0 NIKE INC CL B 654106103 1923911 17431 SH SOLE 17431 0 0 NIO INC SPON ADS 62914V106 256368 26457 SH SOLE 26457 0 0 NOKIA CORP SPONSORED ADR 654902204 133415 32071 SH SOLE 32071 0 0 NORDSON CORP COM 655663102 241479 973 SH SOLE 973 0 0 NORFOLK SOUTHN CORP COM 655844108 304539 1343 SH SOLE 1343 0 0 NORTHROP GRUMMAN CORP COM 666807102 1108201 2431 SH SOLE 2431 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3321633 32917 SH SOLE 32917 0 0 NOVO-NORDISK A S ADR 670100205 1261789 7797 SH SOLE 7797 0 0 NUCOR CORP COM 670346105 960986 5860 SH SOLE 5860 0 0 NUTRIEN LTD COM 67077M108 306351 5188 SH SOLE 5188 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 281732 25776 SH SOLE 25776 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 127680 25283 SH SOLE 25283 0 0 NUVEEN MUN VALUE FD INC COM 670928100 96152 11052 SH SOLE 11052 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 472237 40501 SH SOLE 40501 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 81568 12785 SH SOLE 12785 0 0 NVIDIA CORPORATION COM 67066G104 14068683 33258 SH SOLE 33258 0 0 NXP SEMICONDUCTORS N V COM N6596X109 348283 1702 SH SOLE 1702 0 0 OGE ENERGY CORP COM 670837103 253381 7056 SH SOLE 7056 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 851994 27761 SH SOLE 27761 0 0 OMNICOM GROUP INC COM 681919106 427699 4495 SH SOLE 4495 0 0 ON SEMICONDUCTOR CORP COM 682189105 480845 5084 SH SOLE 5084 0 0 OPEN LENDING CORP COM 68373J104 209853 19967 SH SOLE 19967 0 0 ORACLE CORP COM 68389X105 5117084 42968 SH SOLE 42968 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 352506 369 SH SOLE 369 0 0 PACER FDS TR US CASH COWS 100 69374H881 7117960 148694 SH SOLE 148694 0 0 PACER FDS TR PACER US SMALL 69374H857 3826013 94005 SH SOLE 94005 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 283973 18524 SH SOLE 18524 0 0 PALO ALTO NETWORKS INC COM 697435105 1781416 6972 SH SOLE 6972 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1230166 54288 SH SOLE 54288 0 0 PARKER-HANNIFIN CORP COM 701094104 631085 1618 SH SOLE 1618 0 0 PATTERSON-UTI ENERGY INC COM 703481101 305654 25535 SH SOLE 25535 0 0 PAYCHEX INC COM 704326107 567223 5070 SH SOLE 5070 0 0 PAYCOM SOFTWARE INC COM 70432V102 574424 1788 SH SOLE 1788 0 0 PAYLOCITY HLDG CORP COM 70438V106 406335 2202 SH SOLE 2202 0 0 PAYPAL HLDGS INC COM 70450Y103 866356 12983 SH SOLE 12983 0 0 PEPSICO INC COM 713448108 3258289 17591 SH SOLE 17591 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 347788 13945 SH SOLE 13945 0 0 PFIZER INC COM 717081103 2899330 79044 SH SOLE 79044 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 127342 11608 SH SOLE 11608 0 0 PHILIP MORRIS INTL INC COM 718172109 2820789 28896 SH SOLE 28896 0 0 PHILLIPS 66 COM 718546104 695248 7289 SH SOLE 7289 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 220804 6479 SH SOLE 6479 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 467262 5100 SH SOLE 5100 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5804719 61923 SH SOLE 61923 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 62500 12500 SH SOLE 12500 0 0 PIONEER NAT RES CO COM 723787107 491639 2373 SH SOLE 2373 0 0 PLEXUS CORP COM 729132100 392862 3999 SH SOLE 3999 0 0 PNC FINL SVCS GROUP INC COM 693475105 2200935 17475 SH SOLE 17475 0 0 POOL CORP COM 73278L105 528992 1412 SH SOLE 1412 0 0 POWER INTEGRATIONS INC COM 739276103 337215 3562 SH SOLE 3562 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 208488 7985 SH SOLE 7985 0 0 PROCTER AND GAMBLE CO COM 742718109 12619617 83166 SH SOLE 83166 0 0 PROGRESSIVE CORP COM 743315103 3052054 23057 SH SOLE 23057 0 0 PROLOGIS INC. COM 74340W103 1263376 10302 SH SOLE 10302 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 322899 14887 SH SOLE 14887 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1578947 27153 SH SOLE 27153 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 913429 65809 SH SOLE 65809 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 288614 3061 SH SOLE 3061 0 0 PRUDENTIAL FINL INC COM 744320102 531819 6028 SH SOLE 6028 0 0 PTC INC COM 69370C100 295842 2079 SH SOLE 2079 0 0 PUBLIC STORAGE COM 74460D109 271740 931 SH SOLE 931 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 308667 4930 SH SOLE 4930 0 0 PULTE GROUP INC COM 745867101 276230 3556 SH SOLE 3556 0 0 QUALCOMM INC COM 747525103 2246379 18871 SH SOLE 18871 0 0 QUALYS INC COM 74758T303 501955 3886 SH SOLE 3886 0 0 QUANTA SVCS INC COM 74762E102 411170 2093 SH SOLE 2093 0 0 RAYMOND JAMES FINL INC COM 754730109 907054 8741 SH SOLE 8741 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2830484 28894 SH SOLE 28894 0 0 RB GLOBAL INC COM 74935Q107 386940 6449 SH SOLE 6449 0 0 REALTY INCOME CORP COM 756109104 395391 6613 SH SOLE 6613 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 3686 10709 SH SOLE 10709 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 12900 10750 SH SOLE 10750 0 0 RELMADA THERAPEUTICS INC COM 75955J402 246000 100000 SH SOLE 100000 0 0 RELX PLC SPONSORED ADR 759530108 548486 16407 SH SOLE 16407 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 353431 9060 SH SOLE 9060 0 0 REPUBLIC SVCS INC COM 760759100 249878 1631 SH SOLE 1631 0 0 RESMED INC COM 761152107 489003 2238 SH SOLE 2238 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 263490 3399 SH SOLE 3399 0 0 RIO TINTO PLC SPONSORED ADR 767204100 324412 5082 SH SOLE 5082 0 0 RITHM CAPITAL CORP COM NEW 64828T201 101045 10807 SH SOLE 10807 0 0 RLI CORP COM 749607107 208117 1525 SH SOLE 1525 0 0 ROCKWELL AUTOMATION INC COM 773903109 383480 1164 SH SOLE 1164 0 0 ROPER TECHNOLOGIES INC COM 776696106 249054 518 SH SOLE 518 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 283936 2737 SH SOLE 2737 0 0 RPM INTL INC COM 749685103 207129 2308 SH SOLE 2308 0 0 S&P GLOBAL INC COM 78409V104 817014 2038 SH SOLE 2038 0 0 SAIA INC COM 78709Y105 631746 1845 SH SOLE 1845 0 0 SALESFORCE INC COM 79466L302 2068024 9789 SH SOLE 9789 0 0 SANOFI SPONSORED ADR 80105N105 386355 7168 SH SOLE 7168 0 0 SAP SE SPON ADR 803054204 456125 3334 SH SOLE 3334 0 0 SCHLUMBERGER LTD COM STK 806857108 455138 9266 SH SOLE 9266 0 0 SCHWAB CHARLES CORP COM 808513105 1842494 32507 SH SOLE 32507 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1357924 18118 SH SOLE 18118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 404739 7728 SH SOLE 7728 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 811106 22752 SH SOLE 22752 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 455668 8691 SH SOLE 8691 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2075640 30938 SH SOLE 30938 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3453745 71863 SH SOLE 71863 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 305308 8413 SH SOLE 8413 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6220895 85664 SH SOLE 85664 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1723300 9912 SH SOLE 9912 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1733307 13059 SH SOLE 13059 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5434315 161208 SH SOLE 161208 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 215415 3310 SH SOLE 3310 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 684486 9229 SH SOLE 9229 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 291951 3523 SH SOLE 3523 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275262 1621 SH SOLE 1621 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 909743 8477 SH SOLE 8477 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4910496 60496 SH SOLE 60496 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3051651 46633 SH SOLE 46633 0 0 SEMPRA COM 816851109 286667 1969 SH SOLE 1969 0 0 SHELL PLC SPON ADS 780259305 325931 5398 SH SOLE 5398 0 0 SHERWIN WILLIAMS CO COM 824348106 2223711 8375 SH SOLE 8375 0 0 SHOPIFY INC CL A 82509L107 639540 9900 SH SOLE 9900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 401986 3481 SH SOLE 3481 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 49852 11005 SH SOLE 11005 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 724885 6549 SH SOLE 6549 0 0 SLR INVESTMENT CORP COM 83413U100 165532 11600 SH SOLE 11600 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 5484 10348 SH SOLE 10348 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1029031 31908 SH SOLE 31908 0 0 SMUCKER J M CO COM NEW 832696405 469473 3179 SH SOLE 3179 0 0 SNAP ON INC COM 833034101 405195 1406 SH SOLE 1406 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2009105 27666 SH SOLE 27666 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 41584 204043 SH SOLE 204043 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 767952 8529 SH SOLE 8529 0 0 SOUTHERN CO COM 842587107 1070626 15240 SH SOLE 15240 0 0 SOUTHWEST AIRLS CO COM 844741108 362169 10002 SH SOLE 10002 0 0 SOUTHWESTERN ENERGY CO COM 845467109 98215 16342 SH SOLE 16342 0 0 SP PLUS CORP COM 78469C103 497049 12709 SH SOLE 12709 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 980913 2853 SH SOLE 2853 0 0 SPDR GOLD TR GOLD SHS 78463V107 5275009 29590 SH SOLE 29590 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2426540 46211 SH SOLE 46211 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1063828 32693 SH SOLE 32693 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14229905 32101 SH SOLE 32101 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913192 1907 SH SOLE 1907 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1243491 17777 SH SOLE 17777 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 845876 12298 SH SOLE 12298 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 770548 10754 SH SOLE 10754 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6432163 83578 SH SOLE 83578 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1122590 45449 SH SOLE 45449 0 0 SPDR SER TR S&P BIOTECH 78464A870 5134022 61707 SH SOLE 61707 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 275999 12084 SH SOLE 12084 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 742235 13634 SH SOLE 13634 0 0 SPDR SER TR S&P REGL BKG 78464A698 605505 14830 SH SOLE 14830 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 722711 13869 SH SOLE 13869 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 376615 6173 SH SOLE 6173 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 349531 8091 SH SOLE 8091 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7718389 84060 SH SOLE 84060 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 613501 15579 SH SOLE 15579 0 0 SPLUNK INC COM 848637104 203799 1921 SH SOLE 1921 0 0 SPS COMM INC COM 78463M107 1344036 6998 SH SOLE 6998 0 0 STAG INDL INC COM 85254J102 494885 13793 SH SOLE 13793 0 0 STARBUCKS CORP COM 855244109 2574571 25990 SH SOLE 25990 0 0 STARWOOD PPTY TR INC COM 85571B105 424678 21891 SH SOLE 21891 0 0 STERIS PLC SHS USD G8473T100 910944 4049 SH SOLE 4049 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 67842 71420 SH SOLE 71420 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 241683 11888 SH SOLE 11888 0 0 STRYKER CORPORATION COM 863667101 685232 2246 SH SOLE 2246 0 0 SUN CMNTYS INC COM 866674104 393859 3019 SH SOLE 3019 0 0 SUNCOR ENERGY INC NEW COM 867224107 327123 11157 SH SOLE 11157 0 0 SUPER MICRO COMPUTER INC COM 86800U104 821279 3295 SH SOLE 3295 0 0 SURO CAPITAL CORP COM NEW 86887Q109 819537 256506 SH SOLE 256506 0 0 SYSCO CORP COM 871829107 292571 3943 SH SOLE 3943 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2483625 24610 SH SOLE 24610 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438684 2981 SH SOLE 2981 0 0 TAPESTRY INC COM 876030107 1690514 39498 SH SOLE 39498 0 0 TARGET CORP COM 87612E106 1270289 9631 SH SOLE 9631 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 531154 1292 SH SOLE 1292 0 0 TERADYNE INC COM 880770102 512900 4607 SH SOLE 4607 0 0 TERRENO RLTY CORP COM 88146M101 543605 9045 SH SOLE 9045 0 0 TESLA INC COM 88160R101 6692674 25567 SH SOLE 25567 0 0 TETRA TECH INC NEW COM 88162G103 267580 1634 SH SOLE 1634 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100179 13304 SH SOLE 13304 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 348398 6765 SH SOLE 6765 0 0 TEXAS INSTRS INC COM 882508104 1705870 9476 SH SOLE 9476 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5954557 4523 SH SOLE 4523 0 0 THE CIGNA GROUP COM 125523100 718336 2560 SH SOLE 2560 0 0 THE TRADE DESK INC COM CL A 88339J105 329189 4263 SH SOLE 4263 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1406087 2695 SH SOLE 2695 0 0 THOMSON REUTERS CORP. COM 884903808 332087 2461 SH SOLE 2461 0 0 TJX COS INC NEW COM 872540109 1116939 13173 SH SOLE 13173 0 0 T-MOBILE US INC COM 872590104 547683 3943 SH SOLE 3943 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 423837 21352 SH SOLE 21352 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 603299 9729 SH SOLE 9729 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 391757 6797 SH SOLE 6797 0 0 TOYOTA MOTOR CORP ADS 892331307 208493 1297 SH SOLE 1297 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 3428 11780 SH SOLE 11780 0 0 TRACTOR SUPPLY CO COM 892356106 237019 1072 SH SOLE 1072 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 737881 3858 SH SOLE 3858 0 0 TRAVELERS COMPANIES INC COM 89417E109 1408417 8110 SH SOLE 8110 0 0 TRUIST FINL CORP COM 89832Q109 1020994 33641 SH SOLE 33641 0 0 U HAUL HOLDING COMPANY COM 023586100 701845 12687 SH SOLE 12687 0 0 UBER TECHNOLOGIES INC COM 90353T100 1024510 23732 SH SOLE 23732 0 0 ULTA BEAUTY INC COM 90384S303 736481 1565 SH SOLE 1565 0 0 UNILEVER PLC SPON ADR NEW 904767704 2645534 50749 SH SOLE 50749 0 0 UNION PAC CORP COM 907818108 1658729 8106 SH SOLE 8106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2804517 15646 SH SOLE 15646 0 0 UNITED RENTALS INC COM 911363109 870639 1955 SH SOLE 1955 0 0 UNITED STS OIL FD LP UNITS 91232N207 774547 12188 SH SOLE 12188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3121270 6494 SH SOLE 6494 0 0 US BANCORP DEL COM NEW 902973304 2366066 71612 SH SOLE 71612 0 0 US FOODS HLDG CORP COM 912008109 211288 4802 SH SOLE 4802 0 0 VALERO ENERGY CORP COM 91913Y100 664397 5664 SH SOLE 5664 0 0 VALVOLINE INC COM 92047W101 2016238 53752 SH SOLE 53752 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1449720 48147 SH SOLE 48147 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 513440 18489 SH SOLE 18489 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 226054 786 SH SOLE 786 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 932167 11405 SH SOLE 11405 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 750007 4817 SH SOLE 4817 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 245421 2476 SH SOLE 2476 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1820907 7166 SH SOLE 7166 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 242799 2957 SH SOLE 2957 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 716949 14584 SH SOLE 14584 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 404156 5560 SH SOLE 5560 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1890379 25128 SH SOLE 25128 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2563486 33922 SH SOLE 33922 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 209842 4293 SH SOLE 4293 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 997097 11933 SH SOLE 11933 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1832485 8319 SH SOLE 8319 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3290351 14945 SH SOLE 14945 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 991909 4893 SH SOLE 4893 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 983109 4943 SH SOLE 4943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7325169 17986 SH SOLE 17986 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4616979 32491 SH SOLE 32491 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 271793 1183 SH SOLE 1183 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2369624 8374 SH SOLE 8374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 748910 4528 SH SOLE 4528 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1137771 5529 SH SOLE 5529 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4141557 29929 SH SOLE 29929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 399046 6468 SH SOLE 6468 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2113216 51947 SH SOLE 51947 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 430575 4440 SH SOLE 4440 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 425866 8981 SH SOLE 8981 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1905541 24112 SH SOLE 24112 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 964421 12747 SH SOLE 12747 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 320806 5557 SH SOLE 5557 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1513682 20017 SH SOLE 20017 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6383505 39300 SH SOLE 39300 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 428635 7643 SH SOLE 7643 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4241511 91847 SH SOLE 91847 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 428081 3753 SH SOLE 3753 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1990443 18765 SH SOLE 18765 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1329626 5650 SH SOLE 5650 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 546504 5267 SH SOLE 5267 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 817157 3338 SH SOLE 3338 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4380354 9907 SH SOLE 9907 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 251762 1295 SH SOLE 1295 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1580511 14867 SH SOLE 14867 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 202771 716 SH SOLE 716 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 372628 2621 SH SOLE 2621 0 0 VEEVA SYS INC CL A COM 922475108 252303 1276 SH SOLE 1276 0 0 VENTAS INC COM 92276F100 822687 17404 SH SOLE 17404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2200143 59160 SH SOLE 59160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 329036 935 SH SOLE 935 0 0 VIATRIS INC COM 92556V106 100106 10031 SH SOLE 10031 0 0 VICI PPTYS INC COM 925652109 1087150 34590 SH SOLE 34590 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 416428 15521 SH SOLE 15521 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 69456 22333 SH SOLE 22333 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 55913 16067 SH SOLE 16067 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 304250 24918 SH SOLE 24918 0 0 VISA INC COM CL A 92826C839 7271193 30618 SH SOLE 30618 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107598 11386 SH SOLE 11386 0 0 VOYA FINANCIAL INC COM 929089100 10151770 141567 SH SOLE 141567 0 0 VS TRUST 2X LONG VIX FUT 92891H408 223000 50000 SH SOLE 50000 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 286146 10194 SH SOLE 10194 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 228005 8003 SH SOLE 8003 0 0 WALMART INC COM 931142103 2993176 19043 SH SOLE 19043 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 380669 30356 SH SOLE 30356 0 0 WASTE MGMT INC DEL COM 94106L109 1710823 9865 SH SOLE 9865 0 0 WEC ENERGY GROUP INC COM 92939U106 620892 7036 SH SOLE 7036 0 0 WELLS FARGO CO NEW COM 949746101 1246298 29201 SH SOLE 29201 0 0 WELLTOWER INC COM 95040Q104 326896 4041 SH SOLE 4041 0 0 WENDYS CO COM 95058W100 463870 21327 SH SOLE 21327 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 702597 1837 SH SOLE 1837 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 157460 18267 SH SOLE 18267 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 104913 10565 SH SOLE 10565 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 96950 100000 PRN SOLE 100000 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 86464 11273 SH SOLE 11273 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 499105 11548 SH SOLE 11548 0 0 WILLIAMS COS INC COM 969457100 1928074 59089 SH SOLE 59089 0 0 WILLIAMS SONOMA INC COM 969904101 582151 4652 SH SOLE 4652 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 720434 15075 SH SOLE 15075 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 281048 9762 SH SOLE 9762 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 348869 5234 SH SOLE 5234 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 213126 3351 SH SOLE 3351 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2215563 79269 SH SOLE 79269 0 0 WORKDAY INC CL A 98138H101 329574 1459 SH SOLE 1459 0 0 WORKIVA INC COM CL A 98139A105 367298 3613 SH SOLE 3613 0 0 WORLD KINECT CORPORATION COM 981475106 364588 17630 SH SOLE 17630 0 0 WP CAREY INC COM 92936U109 584931 8658 SH SOLE 8658 0 0 WYNN RESORTS LTD COM 983134107 201715 1910 SH SOLE 1910 0 0 XPO INC COM 983793100 278303 4717 SH SOLE 4717 0 0 YUM BRANDS INC COM 988498101 594805 4293 SH SOLE 4293 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209448 708 SH SOLE 708 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1651055 11340 SH SOLE 11340 0 0 ZOETIS INC CL A 98978V103 2059669 11960 SH SOLE 11960 0 0