President & CCO

0001172661-24-001124.txt : 20240214 0001172661-24-001124.hdr.sgml : 20240214 20240214122215 ACCESSION NUMBER: 0001172661-24-001124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24634939 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 12-31-2023 12-31-2023 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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TRADED FD VI FT CBOE VST INTL 33740F573 7917568 358261 SH SOLE 358261 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 567227 14548 SH SOLE 14548 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 360308 8161 SH SOLE 8161 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 648102 16665 SH SOLE 16665 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1187960 28543 SH SOLE 28543 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 227800 6518 SH SOLE 6518 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 217940 5416 SH SOLE 5416 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 312558 7325 SH SOLE 7325 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 828213 26051 SH SOLE 26051 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 403336 9733 SH SOLE 9733 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 216773 9162 SH SOLE 9162 0 0 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 705715 22361 SH SOLE 22361 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 6192708 379688 SH SOLE 379688 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1908526 53192 SH SOLE 53192 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 376383 2145 SH SOLE 2145 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 721806 17796 SH SOLE 17796 0 0 FIRSTENERGY CORP COM 337932107 334488 9124 SH SOLE 9124 0 0 FISERV INC COM 337738108 2594233 19529 SH SOLE 19529 0 0 FISKER INC CL A COM STK 33813J106 40873 23356 SH SOLE 23356 0 0 FIVE BELOW INC COM 33829M101 614967 2885 SH SOLE 2885 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2867033 206261 SH SOLE 206261 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3233463 52551 SH SOLE 52551 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 317388 2845 SH SOLE 2845 0 0 FORD MTR CO DEL COM 345370860 923834 75786 SH SOLE 75786 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 37730 11000 SH SOLE 11000 0 0 FORTINET INC COM 34959E109 239797 4097 SH SOLE 4097 0 0 FORTIVE CORP COM 34959J108 366088 4972 SH SOLE 4972 0 0 FRESHPET INC COM 358039105 227658 2624 SH SOLE 2624 0 0 FS KKR CAP CORP COM 302635206 11998634 600833 SH SOLE 600833 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 43200 12000 SH SOLE 12000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 300462 1336 SH SOLE 1336 0 0 GARTNER INC COM 366651107 287808 638 SH SOLE 638 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 375412 4855 SH SOLE 4855 0 0 GENERAL DYNAMICS CORP COM 369550108 2073270 7984 SH SOLE 7984 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1442104 11299 SH SOLE 11299 0 0 GENERAL MLS INC COM 370334104 1988363 30524 SH SOLE 30524 0 0 GENERAL MTRS CO COM 37045V100 998025 27785 SH SOLE 27785 0 0 GENTEX CORP COM 371901109 450357 13789 SH SOLE 13789 0 0 GENUINE PARTS CO COM 372460105 1354044 9776 SH SOLE 9776 0 0 GERON CORP COM 374163103 55409 26260 SH SOLE 26260 0 0 GILEAD SCIENCES INC COM 375558103 526619 6501 SH SOLE 6501 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1062746 30840 SH SOLE 30840 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 237841 7628 SH SOLE 7628 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 251170 14485 SH SOLE 14485 0 0 GLOBANT S A COM L44385109 516179 2169 SH SOLE 2169 0 0 GOLDEN ENTMT INC COM 381013101 484990 12146 SH SOLE 12146 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3624792 78272 SH SOLE 78272 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1691702 16961 SH SOLE 16961 0 0 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 503607 11490 SH SOLE 11490 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 664148 15125 SH SOLE 15125 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 617082 6578 SH SOLE 6578 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1514249 3925 SH SOLE 3925 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 620325 30356 SH SOLE 30356 0 0 GRAINGER W W INC COM 384802104 564355 681 SH SOLE 681 0 0 GRAND CANYON ED INC COM 38526M106 365091 2765 SH SOLE 2765 0 0 GRANITE CONSTR INC COM 387328107 726484 14284 SH SOLE 14284 0 0 GSK PLC SPONSORED ADR 37733W204 583584 15747 SH SOLE 15747 0 0 HALEON PLC SPON ADS 405552100 498811 60609 SH SOLE 60609 0 0 HALLIBURTON CO COM 406216101 444529 12297 SH SOLE 12297 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 395768 10708 SH SOLE 10708 0 0 HANESBRANDS INC COM 410345102 44613 10003 SH SOLE 10003 0 0 HCI GROUP INC COM 40416E103 430270 4923 SH SOLE 4923 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 562963 28432 SH SOLE 28432 0 0 HERSHEY CO COM 427866108 433478 2325 SH SOLE 2325 0 0 HILLENBRAND INC COM 431571108 628821 13142 SH SOLE 13142 0 0 HILLMAN SOLUTIONS CORP COM 431636109 487062 52884 SH SOLE 52884 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 528807 2904 SH SOLE 2904 0 0 HOLOGIC INC COM 436440101 582246 8149 SH SOLE 8149 0 0 HOME BANCSHARES INC COM 436893200 1902486 75108 SH SOLE 75108 0 0 HOME DEPOT INC COM 437076102 7840875 22626 SH SOLE 22626 0 0 HONEYWELL INTL INC COM 438516106 1592514 7594 SH SOLE 7594 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 959700 11218 SH SOLE 11218 0 0 HOWMET AEROSPACE INC COM 443201108 408320 7545 SH SOLE 7545 0 0 HP INC COM 40434L105 240589 7996 SH SOLE 7996 0 0 HUBSPOT INC COM 443573100 501587 864 SH SOLE 864 0 0 HUMANA INC COM 444859102 706163 1542 SH SOLE 1542 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1250909 98342 SH SOLE 98342 0 0 ICAD INC COM NEW 44934S206 25311 14300 SH SOLE 14300 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 348207 20256 SH SOLE 20256 0 0 ICON PLC SHS G4705A100 236647 836 SH SOLE 836 0 0 ILLINOIS TOOL WKS INC COM 452308109 1023924 3909 SH SOLE 3909 0 0 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 1544472 36782 SH SOLE 36782 0 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 2233239 86998 SH SOLE 86998 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 4325537 142757 SH SOLE 142757 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3545537 124100 SH SOLE 124100 0 0 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 1061419 40605 SH SOLE 40605 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 4679476 146057 SH SOLE 146057 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 444073 15100 SH SOLE 15100 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 833856 30300 SH SOLE 30300 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 13415797 436428 SH SOLE 436428 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 600168 21872 SH SOLE 21872 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 387160 8890 SH SOLE 8890 0 0 INTEL CORP COM 458140100 3614687 71934 SH SOLE 71934 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 947164 7375 SH SOLE 7375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3973029 24292 SH SOLE 24292 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202506 2501 SH SOLE 2501 0 0 INTUIT COM 461202103 768162 1229 SH SOLE 1229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 843737 2501 SH SOLE 2501 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2667621 200573 SH SOLE 200573 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 730898 35241 SH SOLE 35241 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2208499 35246 SH SOLE 35246 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 187941 11850 SH SOLE 11850 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 517755 3072 SH SOLE 3072 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3497437 129968 SH SOLE 129968 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 986691 46586 SH SOLE 46586 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 729663 31615 SH SOLE 31615 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 703915 30989 SH SOLE 30989 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7272373 355530 SH SOLE 355530 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 7221818 186129 SH SOLE 186129 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3337451 171547 SH SOLE 171547 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 525183 21079 SH SOLE 21079 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 629633 31047 SH SOLE 31047 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4395994 227772 SH SOLE 227772 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 357947 14589 SH SOLE 14589 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 529321 22885 SH SOLE 22885 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 356838 15699 SH SOLE 15699 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7884424 377516 SH SOLE 377516 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 564598 9634 SH SOLE 9634 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3519108 22301 SH SOLE 22301 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6788635 76526 SH SOLE 76526 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 236383 4371 SH SOLE 4371 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224400 6875 SH SOLE 6875 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 399830 5424 SH SOLE 5424 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11884564 29021 SH SOLE 29021 0 0 IQVIA HLDGS INC COM 46266C105 775123 3350 SH SOLE 3350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6438779 164970 SH SOLE 164970 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 903894 14093 SH SOLE 14093 0 0 ISHARES INC CORE MSCI EMKT 46434G103 622061 12299 SH SOLE 12299 0 0 ISHARES INC MSCI EMRG CHN 46434G764 309024 5577 SH SOLE 5577 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 239352 7466 SH SOLE 7466 0 0 ISHARES SILVER TR ISHARES 46428Q109 775150 35590 SH SOLE 35590 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 876161 37652 SH SOLE 37652 0 0 ISHARES TR MSCI USA ESG SLC 464288802 977058 9721 SH SOLE 9721 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 637934 9239 SH SOLE 9239 0 0 ISHARES TR TRS FLT RT BD 46434V860 354636 7027 SH SOLE 7027 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 6833219 106024 SH SOLE 106024 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 386808 9620 SH SOLE 9620 0 0 ISHARES TR TIPS BD ETF 464287176 11060358 102897 SH SOLE 102897 0 0 ISHARES TR FALN ANGLS USD 46435G474 920436 34865 SH SOLE 34865 0 0 ISHARES TR CORE INTL AGGR 46435G672 1753906 35219 SH SOLE 35219 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 247998 3283 SH SOLE 3283 0 0 ISHARES TR U.S. FINLS ETF 464287788 242523 2840 SH SOLE 2840 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 289659 1865 SH SOLE 1865 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1163666 12781 SH SOLE 12781 0 0 ISHARES TR GLOBAL TECH ETF 464287291 557372 8175 SH SOLE 8175 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 252693 9532 SH SOLE 9532 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1240342 11822 SH SOLE 11822 0 0 ISHARES TR RESIDENTIAL MULT 464288562 306725 4172 SH SOLE 4172 0 0 ISHARES TR US HLTHCARE ETF 464287762 843263 2946 SH SOLE 2946 0 0 ISHARES TR S&P 100 ETF 464287101 269855 1208 SH SOLE 1208 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 262261 10960 SH SOLE 10960 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3757525 74230 SH SOLE 74230 0 0 ISHARES TR U.S. MED DVC ETF 464288810 878693 16281 SH SOLE 16281 0 0 ISHARES TR S&P SML 600 GWT 464287887 717177 5731 SH SOLE 5731 0 0 ISHARES TR EAFE VALUE ETF 464288877 1085688 20839 SH SOLE 20839 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1467703 20863 SH SOLE 20863 0 0 ISHARES TR SHORT TREAS BD 464288679 3661405 33246 SH SOLE 33246 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2457254 31491 SH SOLE 31491 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2938058 9691 SH SOLE 9691 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1369419 14140 SH SOLE 14140 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 560242 5493 SH SOLE 5493 0 0 ISHARES TR IBOXX HI YD ETF 464288513 896918 11590 SH SOLE 11590 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 274561 2361 SH SOLE 2361 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2876087 19547 SH SOLE 19547 0 0 ISHARES TR US AER DEF ETF 464288760 818817 6468 SH SOLE 6468 0 0 ISHARES TR ESG AWARE MSCI 46435U663 486215 12792 SH SOLE 12792 0 0 ISHARES TR RUS TP200 GR ETF 464289438 28221227 161062 SH SOLE 161062 0 0 ISHARES TR ESG MSCI LEADR 46435U218 673544 7982 SH SOLE 7982 0 0 ISHARES TR US CONSM STAPLES 464287812 3194847 16665 SH SOLE 16665 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 689087 14434 SH SOLE 14434 0 0 ISHARES TR CORE S&P TTL STK 464287150 498369 4736 SH SOLE 4736 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 314162 6127 SH SOLE 6127 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 263429 10499 SH SOLE 10499 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1822042 18481 SH SOLE 18481 0 0 ISHARES TR RUS MID CAP ETF 464287499 279561 3597 SH SOLE 3597 0 0 ISHARES TR ESG EAFE ETF 46436E759 767860 12020 SH SOLE 12020 0 0 ISHARES TR ESG ADV TTL USD 46436E619 275286 6364 SH SOLE 6364 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1598879 6339 SH SOLE 6339 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7767888 77470 SH SOLE 77470 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3041779 28100 SH SOLE 28100 0 0 ISHARES TR US INFRASTRUC 46435U713 435108 10805 SH SOLE 10805 0 0 ISHARES TR U.S. TECH ETF 464287721 3021618 24616 SH SOLE 24616 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1501137 7479 SH SOLE 7479 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 987667 24803 SH SOLE 24803 0 0 ISHARES TR PFD AND INCM SEC 464288687 1290522 41376 SH SOLE 41376 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 25975001 691560 SH SOLE 691560 0 0 ISHARES TR MSCI ACWI ETF 464288257 5131142 50419 SH SOLE 50419 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 231704 9358 SH SOLE 9358 0 0 ISHARES TR GLB INFRASTR ETF 464288372 676438 14377 SH SOLE 14377 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6163100 22237 SH SOLE 22237 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4706619 59412 SH SOLE 59412 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4055038 80521 SH SOLE 80521 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1960176 20336 SH SOLE 20336 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2071878 18723 SH SOLE 18723 0 0 ISHARES TR 20 YR TR BD ETF 464287432 977700 9888 SH SOLE 9888 0 0 ISHARES TR RUS 1000 ETF 464287622 1287434 4909 SH SOLE 4909 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3966202 141701 SH SOLE 141701 0 0 ISHARES TR CORE S&P500 ETF 464287200 8310369 17399 SH SOLE 17399 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1496612 12777 SH SOLE 12777 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20201011 375344 SH SOLE 375344 0 0 ISHARES TR CORE S&P US VLU 464287663 2202278 26115 SH SOLE 26115 0 0 ISHARES TR S&P 500 VAL ETF 464287408 448578 2580 SH SOLE 2580 0 0 ISHARES TR MBS ETF 464288588 441793 4696 SH SOLE 4696 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 376369 15748 SH SOLE 15748 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 972131 5883 SH SOLE 5883 0 0 ISHARES TR CORE TOTAL USD 46434V613 527539 11451 SH SOLE 11451 0 0 ISHARES TR MSCI EAFE ETF 464287465 2891495 38374 SH SOLE 38374 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1022107 9441 SH SOLE 9441 0 0 ISHARES TR NATIONAL MUN ETF 464288414 253825 2341 SH SOLE 2341 0 0 ISHARES TR CORE US AGGBD ET 464287226 2227775 22446 SH SOLE 22446 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 616674 8211 SH SOLE 8211 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1730555 40989 SH SOLE 40989 0 0 ITT INC COM 45073V108 249498 2091 SH SOLE 2091 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 344709 7321 SH SOLE 7321 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13299238 241892 SH SOLE 241892 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8337309 166980 SH SOLE 166980 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11988297 238668 SH SOLE 238668 0 0 JACOBS SOLUTIONS INC COM 46982L108 410168 3160 SH SOLE 3160 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 561946 43061 SH SOLE 43061 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1063064 20187 SH SOLE 20187 0 0 JOHNSON & JOHNSON COM 478160104 8725472 55668 SH SOLE 55668 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1013654 17586 SH SOLE 17586 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 386512 15241 SH SOLE 15241 0 0 JPMORGAN CHASE & CO COM 46625H100 14822393 87139 SH SOLE 87139 0 0 KADANT INC COM 48282T104 207149 739 SH SOLE 739 0 0 KENVUE INC COM 49177J102 898067 41712 SH SOLE 41712 0 0 KEURIG DR PEPPER INC COM 49271V100 276190 8289 SH SOLE 8289 0 0 KEYCORP COM 493267108 441500 30660 SH SOLE 30660 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 633496 3982 SH SOLE 3982 0 0 KIMBERLY-CLARK CORP COM 494368103 1188399 9780 SH SOLE 9780 0 0 KINDER MORGAN INC DEL COM 49456B101 263001 14909 SH SOLE 14909 0 0 KINSALE CAP GROUP INC COM 49714P108 239796 716 SH SOLE 716 0 0 KKR & CO INC COM 48251W104 280964 3391 SH SOLE 3391 0 0 KLA CORP COM NEW 482480100 502844 865 SH SOLE 865 0 0 KRAFT HEINZ CO COM 500754106 424190 11471 SH SOLE 11471 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 253674 8802 SH SOLE 8802 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3096414 114682 SH SOLE 114682 0 0 KROGER CO COM 501044101 831831 18198 SH SOLE 18198 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 746648 3545 SH SOLE 3545 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 209134 920 SH SOLE 920 0 0 LAM RESEARCH CORP COM 512807108 1200494 1533 SH SOLE 1533 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 485487 4568 SH SOLE 4568 0 0 LAMB WESTON HLDGS INC COM 513272104 370857 3431 SH SOLE 3431 0 0 LANCASTER COLONY CORP COM 513847103 504328 3031 SH SOLE 3031 0 0 LAS VEGAS SANDS CORP COM 517834107 389428 7914 SH SOLE 7914 0 0 LAUDER ESTEE COS INC CL A 518439104 568914 3890 SH SOLE 3890 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 308125 5163 SH SOLE 5163 0 0 LEIDOS HOLDINGS INC COM 525327102 230976 2134 SH SOLE 2134 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 205471 2548 SH SOLE 2548 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 681388 8455 SH SOLE 8455 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 248630 8639 SH SOLE 8639 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 548789 8693 SH SOLE 8693 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7310135 33616 SH SOLE 33616 0 0 LINDE PLC SHS G54950103 1721291 4191 SH SOLE 4191 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 245604 9534 SH SOLE 9534 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 243803 102009 SH SOLE 102009 0 0 LOCKHEED MARTIN CORP COM 539830109 2828712 6241 SH SOLE 6241 0 0 LOWES COS INC COM 548661107 3878643 17428 SH SOLE 17428 0 0 LULULEMON ATHLETICA INC COM 550021109 1026159 2007 SH SOLE 2007 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 108787 32281 SH SOLE 32281 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348785 3668 SH SOLE 3668 0 0 M & T BK CORP COM 55261F104 406999 2969 SH SOLE 2969 0 0 MARATHON OIL CORP COM 565849106 245961 10180 SH SOLE 10180 0 0 MARATHON PETE CORP COM 56585A102 103852 700 SH Put SOLE 700 0 0 MARATHON PETE CORP COM 56585A102 1300475 8766 SH SOLE 8766 0 0 MARKEL GROUP INC COM 570535104 2122751 1495 SH SOLE 1495 0 0 MARRIOTT INTL INC NEW CL A 571903202 1232208 5464 SH SOLE 5464 0 0 MARSH & MCLENNAN COS INC COM 571748102 891830 4707 SH SOLE 4707 0 0 MARTIN MARIETTA MATLS INC COM 573284106 739922 1483 SH SOLE 1483 0 0 MARVELL TECHNOLOGY INC COM 573874104 60310 1000 SH Put SOLE 1000 0 0 MARVELL TECHNOLOGY INC COM 573874104 482608 8002 SH SOLE 8002 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3320683 7786 SH SOLE 7786 0 0 MATCH GROUP INC NEW COM 57667L107 328829 9009 SH SOLE 9009 0 0 MCCORMICK & CO INC COM NON VTG 579780206 310011 4531 SH SOLE 4531 0 0 MCDONALDS CORP COM 580135101 3540798 11942 SH SOLE 11942 0 0 MCKESSON CORP COM 58155Q103 3389268 7321 SH SOLE 7321 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49713 10125 SH SOLE 10125 0 0 MEDIWOUND LTD SHS NEW M68830112 123647 12158 SH SOLE 12158 0 0 MEDPACE HLDGS INC COM 58506Q109 553900 1807 SH SOLE 1807 0 0 MEDTRONIC PLC SHS G5960L103 2130544 25862 SH SOLE 25862 0 0 MERCADOLIBRE INC COM 58733R102 694621 442 SH SOLE 442 0 0 MERCK & CO INC COM 58933Y105 7102775 65151 SH SOLE 65151 0 0 META PLATFORMS INC CL A 30303M102 176980 500 SH Put SOLE 500 0 0 META PLATFORMS INC CL A 30303M102 8949406 25284 SH SOLE 25284 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 471841 389 SH SOLE 389 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 143209 31474 SH SOLE 31474 0 0 MGM RESORTS INTERNATIONAL COM 552953101 266025 5954 SH SOLE 5954 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 395272 4383 SH SOLE 4383 0 0 MICRON TECHNOLOGY INC COM 595112103 1309560 15345 SH SOLE 15345 0 0 MICROSOFT CORP COM 594918104 41237221 109662 SH SOLE 109662 0 0 MILLERKNOLL INC COM 600544100 1375259 51546 SH SOLE 51546 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 173052 20099 SH SOLE 20099 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 214694 4956 SH SOLE 4956 0 0 MODERNA INC COM 60770K107 323610 3254 SH SOLE 3254 0 0 MONDELEZ INTL INC CL A 609207105 1094845 15116 SH SOLE 15116 0 0 MONGODB INC CL A 60937P106 421525 1031 SH SOLE 1031 0 0 MONOLITHIC PWR SYS INC COM 609839105 762613 1209 SH SOLE 1209 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 383568 6658 SH SOLE 6658 0 0 MOODYS CORP COM 615369105 255035 653 SH SOLE 653 0 0 MORGAN STANLEY COM NEW 617446448 1681124 18028 SH SOLE 18028 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 451476 1442 SH SOLE 1442 0 0 MP MATERIALS CORP COM CL A 553368101 416910 21003 SH SOLE 21003 0 0 MPLX LP COM UNIT REP LTD 55336V100 345058 9397 SH SOLE 9397 0 0 MR COOPER GROUP INC COM 62482R107 416703 6399 SH SOLE 6399 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 97680 40700 SH SOLE 40700 0 0 NATIONAL FUEL GAS CO COM 636180101 461413 9197 SH SOLE 9197 0 0 NATIONAL HEALTH INVS INC COM 63633D104 227589 4075 SH SOLE 4075 0 0 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 785670 15737 SH SOLE 15737 0 0 NETAPP INC COM 64110D104 206030 2337 SH SOLE 2337 0 0 NETFLIX INC COM 64110L106 2816601 5785 SH SOLE 5785 0 0 NEWMONT CORP COM 651639106 277057 6694 SH SOLE 6694 0 0 NEXTERA ENERGY INC COM 65339F101 2628837 43280 SH SOLE 43280 0 0 NIKE INC CL B 654106103 2023447 18637 SH SOLE 18637 0 0 NIO INC SPON ADS 62914V106 182035 20070 SH SOLE 20070 0 0 NNN REIT INC COM 637417106 545818 12664 SH SOLE 12664 0 0 NOKIA CORP SPONSORED ADR 654902204 101663 29726 SH SOLE 29726 0 0 NORFOLK SOUTHN CORP COM 655844108 715759 3028 SH SOLE 3028 0 0 NORTHROP GRUMMAN CORP COM 666807102 1729038 3693 SH SOLE 3693 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3429532 33966 SH SOLE 33966 0 0 NOVO-NORDISK A S ADR 670100205 1823796 17630 SH SOLE 17630 0 0 NUCOR CORP COM 670346105 1068448 6139 SH SOLE 6139 0 0 NUTRIEN LTD COM 67077M108 215684 3828 SH SOLE 3828 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 226941 20631 SH SOLE 20631 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 162499 18136 SH SOLE 18136 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 141849 27174 SH SOLE 27174 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 114106 11549 SH SOLE 11549 0 0 NUVEEN MUN VALUE FD INC COM 670928100 112314 13060 SH SOLE 13060 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 464455 39294 SH SOLE 39294 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 142149 21028 SH SOLE 21028 0 0 NVENT ELECTRIC PLC SHS G6700G107 532283 9008 SH SOLE 9008 0 0 NVIDIA CORPORATION COM 67066G104 99044 200 SH Put SOLE 200 0 0 NVIDIA CORPORATION COM 67066G104 43267750 87371 SH SOLE 87371 0 0 NXP SEMICONDUCTORS N V COM N6596X109 366445 1595 SH SOLE 1595 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 419223 20530 SH SOLE 20530 0 0 OGE ENERGY CORP COM 670837103 234380 6710 SH SOLE 6710 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 852291 27798 SH SOLE 27798 0 0 OMNICOM GROUP INC COM 681919106 572523 6618 SH SOLE 6618 0 0 ON SEMICONDUCTOR CORP COM 682189105 559400 6697 SH SOLE 6697 0 0 ONEOK INC NEW COM 682680103 294974 4201 SH SOLE 4201 0 0 ORACLE CORP COM 68389X105 6656122 63133 SH SOLE 63133 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 543446 572 SH SOLE 572 0 0 PACCAR INC COM 693718108 261712 2680 SH SOLE 2680 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 1001513 21250 SH SOLE 21250 0 0 PACER FDS TR US CASH COWS 100 69374H881 17457757 335791 SH SOLE 335791 0 0 PACER FDS TR PACER US SMALL 69374H857 6585742 137117 SH SOLE 137117 0 0 PACKAGING CORP AMER COM 695156109 304968 1872 SH SOLE 1872 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 399203 23250 SH SOLE 23250 0 0 PALO ALTO NETWORKS INC COM 697435105 6404793 21720 SH SOLE 21720 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1210769 64747 SH SOLE 64747 0 0 PARKER-HANNIFIN CORP COM 701094104 619652 1345 SH SOLE 1345 0 0 PATTERSON-UTI ENERGY INC COM 703481101 378562 35052 SH SOLE 35052 0 0 PAYCHEX INC COM 704326107 119110 1000 SH Put SOLE 1000 0 0 PAYCHEX INC COM 704326107 1374455 11539 SH SOLE 11539 0 0 PAYCOM SOFTWARE INC COM 70432V102 477223 2309 SH SOLE 2309 0 0 PAYLOCITY HLDG CORP COM 70438V106 302335 1834 SH SOLE 1834 0 0 PAYPAL HLDGS INC COM 70450Y103 1057234 17216 SH SOLE 17216 0 0 PEOPLES BANCORP INC COM 709789101 385202 11410 SH SOLE 11410 0 0 PEPSICO INC COM 713448108 4332214 25508 SH SOLE 25508 0 0 PERFICIENT INC COM 71375U101 334431 5081 SH SOLE 5081 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 156030 11145 SH SOLE 11145 0 0 PFIZER INC COM 717081103 3475379 120715 SH SOLE 120715 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 116045 10215 SH SOLE 10215 0 0 PHILIP MORRIS INTL INC COM 718172109 2978322 31657 SH SOLE 31657 0 0 PHILLIPS 66 COM 718546104 963411 7236 SH SOLE 7236 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 389215 4210 SH SOLE 4210 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3743410 37513 SH SOLE 37513 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4491021 47394 SH SOLE 47394 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 62375 12500 SH SOLE 12500 0 0 PINNACLE WEST CAP CORP COM 723484101 285136 3969 SH SOLE 3969 0 0 PIONEER NAT RES CO COM 723787107 5309732 23611 SH SOLE 23611 0 0 PLEXUS CORP COM 729132100 462472 4277 SH SOLE 4277 0 0 PNC FINL SVCS GROUP INC COM 693475105 3216639 20773 SH SOLE 20773 0 0 POOL CORP COM 73278L105 471275 1182 SH SOLE 1182 0 0 POWER INTEGRATIONS INC COM 739276103 254048 3094 SH SOLE 3094 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245151 3116 SH SOLE 3116 0 0 PROCTER AND GAMBLE CO COM 742718109 11865856 80973 SH SOLE 80973 0 0 PROGRESSIVE CORP COM 743315103 3383999 21246 SH SOLE 21246 0 0 PROLOGIS INC. COM 74340W103 1357570 10184 SH SOLE 10184 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 765809 11769 SH SOLE 11769 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2602722 27340 SH SOLE 27340 0 0 PRUDENTIAL FINL INC COM 744320102 691057 6663 SH SOLE 6663 0 0 PTC INC COM 69370C100 361292 2065 SH SOLE 2065 0 0 PUBLIC STORAGE COM 74460D109 334282 1096 SH SOLE 1096 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303306 4960 SH SOLE 4960 0 0 PULTE GROUP INC COM 745867101 480283 4653 SH SOLE 4653 0 0 QUALCOMM INC COM 747525103 14463 100 SH Put SOLE 100 0 0 QUALCOMM INC COM 747525103 1947469 13465 SH SOLE 13465 0 0 QUALYS INC COM 74758T303 687961 3505 SH SOLE 3505 0 0 QUANTA SVCS INC COM 74762E102 358660 1662 SH SOLE 1662 0 0 RAYMOND JAMES FINL INC COM 754730109 1523593 13665 SH SOLE 13665 0 0 RB GLOBAL INC COM 74935Q107 383882 5739 SH SOLE 5739 0 0 REALTY INCOME CORP COM 756109104 3553060 61878 SH SOLE 61878 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 22995 15750 SH SOLE 15750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 281053 320 SH SOLE 320 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 249424 12870 SH SOLE 12870 0 0 RELMADA THERAPEUTICS INC COM 75955J402 414000 100000 SH SOLE 100000 0 0 RELX PLC SPONSORED ADR 759530108 744022 18760 SH SOLE 18760 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 250624 8760 SH SOLE 8760 0 0 RESMED INC COM 761152107 632689 3678 SH SOLE 3678 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 291034 3725 SH SOLE 3725 0 0 RIO TINTO PLC SPONSORED ADR 767204100 296326 3980 SH SOLE 3980 0 0 RITHM CAPITAL CORP COM NEW 64828T201 8207702 768511 SH SOLE 768511 0 0 RLI CORP COM 749607107 430643 3235 SH SOLE 3235 0 0 ROBLOX CORP CL A 771049103 215890 4722 SH SOLE 4722 0 0 ROCKWELL AUTOMATION INC COM 773903109 432188 1392 SH SOLE 1392 0 0 ROKU INC COM CL A 77543R102 241891 2639 SH SOLE 2639 0 0 ROPER TECHNOLOGIES INC COM 776696106 220248 404 SH SOLE 404 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 305078 2356 SH SOLE 2356 0 0 RPM INTL INC COM 749685103 293611 2630 SH SOLE 2630 0 0 RTX CORPORATION COM 75513E101 2265704 26928 SH SOLE 26928 0 0 S&P GLOBAL INC COM 78409V104 943641 2142 SH SOLE 2142 0 0 SAIA INC COM 78709Y105 624025 1424 SH SOLE 1424 0 0 SALESFORCE INC COM 79466L302 3381086 12849 SH SOLE 12849 0 0 SANOFI SPONSORED ADR 80105N105 500284 10060 SH SOLE 10060 0 0 SAP SE SPON ADR 803054204 750081 4852 SH SOLE 4852 0 0 SCHLUMBERGER LTD COM STK 806857108 447821 8605 SH SOLE 8605 0 0 SCHWAB CHARLES CORP COM 808513105 1410400 20500 SH Put SOLE 20500 0 0 SCHWAB CHARLES CORP COM 808513105 4267378 62026 SH SOLE 62026 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1404717 1404717 SH SOLE 1404717 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 776720 16442 SH SOLE 16442 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2290893 27614 SH SOLE 27614 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13581171 178394 SH SOLE 178394 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1176451 16782 SH SOLE 16782 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 510385 13809 SH SOLE 13809 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 451375 8003 SH SOLE 8003 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 410103 8797 SH SOLE 8797 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 436170 8356 SH SOLE 8356 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481378 8647 SH SOLE 8647 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1760403 36334 SH SOLE 36334 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2120088 11015 SH SOLE 11015 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1963517 14397 SH SOLE 14397 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 222708 5559 SH SOLE 5559 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236393 2764 SH SOLE 2764 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7283710 86876 SH SOLE 86876 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 312147 4296 SH SOLE 4296 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1022437 8970 SH SOLE 8970 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453673 2537 SH SOLE 2537 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 251520 3000 SH Put SOLE 3000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16607345 441685 SH SOLE 441685 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 757350 10514 SH SOLE 10514 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4249137 67095 SH SOLE 67095 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7027440 186900 SH Put SOLE 186900 0 0 SEMPRA COM 816851109 343987 4603 SH SOLE 4603 0 0 SERVICENOW INC COM 81762P102 858385 1215 SH SOLE 1215 0 0 SHELL PLC SPON ADS 780259305 464789 7064 SH SOLE 7064 0 0 SHERWIN WILLIAMS CO COM 824348106 2589858 8303 SH SOLE 8303 0 0 SHOPIFY INC CL A 82509L107 1762332 22623 SH SOLE 22623 0 0 SILGAN HLDGS INC COM 827048109 510239 11276 SH SOLE 11276 0 0 SIMON PPTY GROUP INC NEW COM 828806109 503994 3533 SH SOLE 3533 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 251316 10649 SH SOLE 10649 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61461 11236 SH SOLE 11236 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 11963723 553876 SH SOLE 553876 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 336542 2994 SH SOLE 2994 0 0 SLR INVESTMENT CORP COM 83413U100 174348 11600 SH SOLE 11600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 953789 34963 SH SOLE 34963 0 0 SMUCKER J M CO COM NEW 832696405 556263 4402 SH SOLE 4402 0 0 SNAP ON INC COM 833034101 363650 1259 SH SOLE 1259 0 0 SNOWFLAKE INC CL A 833445109 410736 2064 SH SOLE 2064 0 0 SNOWFLAKE INC CL A 833445109 19900 100 SH Put SOLE 100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1782543 179150 SH SOLE 179150 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1599960 160800 SH Put SOLE 160800 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 182936 45734 SH SOLE 45734 0 0 SONY GROUP CORP SPONSORED ADR 835699307 698908 7381 SH SOLE 7381 0 0 SOUTHERN CO COM 842587107 1451129 20695 SH SOLE 20695 0 0 SOUTHWEST AIRLS CO COM 844741108 248785 8614 SH SOLE 8614 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100477 15340 SH SOLE 15340 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 885439 2349 SH SOLE 2349 0 0 SPDR GOLD TR GOLD SHS 78463V107 6070412 31754 SH SOLE 31754 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4985474 88301 SH SOLE 88301 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 990348 29119 SH SOLE 29119 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25954513 54605 SH SOLE 54605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7890146 16600 SH Put SOLE 16600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1038974 2048 SH SOLE 2048 0 0 SPDR SER TR RUSSELL YIELD 78468R770 333280 3309 SH SOLE 3309 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 854620 11845 SH SOLE 11845 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 678034 22654 SH SOLE 22654 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1016939 13859 SH SOLE 13859 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3227617 108382 SH SOLE 108382 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 857834 11337 SH SOLE 11337 0 0 SPDR SER TR S&P BIOTECH 78464A870 634763 7109 SH SOLE 7109 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 213004 4372 SH SOLE 4372 0 0 SPDR SER TR S&P REGL BKG 78464A698 863288 16466 SH SOLE 16466 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 309423 12308 SH SOLE 12308 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2867803 51302 SH SOLE 51302 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5057933 108470 SH SOLE 108470 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 314788 3323 SH SOLE 3323 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 509742 8721 SH SOLE 8721 0 0 SPDR SER TR S&P DIVID ETF 78464A763 428499 3429 SH SOLE 3429 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1084160 16664 SH SOLE 16664 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8980975 98271 SH SOLE 98271 0 0 SPLUNK INC COM 848637104 273164 1793 SH SOLE 1793 0 0 SPS COMM INC COM 78463M107 1106245 5707 SH SOLE 5707 0 0 STAG INDL INC COM 85254J102 528949 13473 SH SOLE 13473 0 0 STARBUCKS CORP COM 855244109 2622180 27312 SH SOLE 27312 0 0 STARWOOD PPTY TR INC COM 85571B105 9202957 437819 SH SOLE 437819 0 0 STERIS PLC SHS USD G8473T100 841152 3826 SH SOLE 3826 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 39288 71420 SH SOLE 71420 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 250745 12125 SH SOLE 12125 0 0 STRYKER CORPORATION COM 863667101 1057935 3533 SH SOLE 3533 0 0 SUN CMNTYS INC COM 866674104 354103 2649 SH SOLE 2649 0 0 SUNCOR ENERGY INC NEW COM 867224107 376405 11748 SH SOLE 11748 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1098665 3865 SH SOLE 3865 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1139783 289285 SH SOLE 289285 0 0 SYNOPSYS INC COM 871607107 496889 965 SH SOLE 965 0 0 SYSCO CORP COM 871829107 738427 10097 SH SOLE 10097 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3521969 33865 SH SOLE 33865 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 540953 3361 SH SOLE 3361 0 0 TAPESTRY INC COM 876030107 2417754 65682 SH SOLE 65682 0 0 TARGET CORP COM 87612E106 1553299 10906 SH SOLE 10906 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 509217 1141 SH SOLE 1141 0 0 TERADYNE INC COM 880770102 502345 4629 SH SOLE 4629 0 0 TERRENO RLTY CORP COM 88146M101 582455 9294 SH SOLE 9294 0 0 TESLA INC COM 88160R101 8024910 32296 SH SOLE 32296 0 0 TETRA TECH INC NEW COM 88162G103 254272 1523 SH SOLE 1523 0 0 TEXAS INSTRS INC COM 882508104 1841844 10805 SH SOLE 10805 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7546764 4799 SH SOLE 4799 0 0 THE CIGNA GROUP COM 125523100 809567 2704 SH SOLE 2704 0 0 THE TRADE DESK INC COM CL A 88339J105 748024 10395 SH SOLE 10395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1694913 3193 SH SOLE 3193 0 0 THOMSON REUTERS CORP. COM 884903808 382365 2615 SH SOLE 2615 0 0 THOR INDS INC COM 885160101 269728 2281 SH SOLE 2281 0 0 TJX COS INC NEW COM 872540109 1390018 14817 SH SOLE 14817 0 0 T-MOBILE US INC COM 872590104 486602 3035 SH SOLE 3035 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 678588 10501 SH SOLE 10501 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 440203 6533 SH SOLE 6533 0 0 TOYOTA MOTOR CORP ADS 892331307 261683 1427 SH SOLE 1427 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 881943 3616 SH SOLE 3616 0 0 TRAVELERS COMPANIES INC COM 89417E109 1359417 7136 SH SOLE 7136 0 0 TRI CONTL CORP COM 895436103 673839 23373 SH SOLE 23373 0 0 TRUIST FINL CORP COM 89832Q109 1439405 38987 SH SOLE 38987 0 0 U HAUL HOLDING COMPANY COM 023586100 1178813 16418 SH SOLE 16418 0 0 UBER TECHNOLOGIES INC COM 90353T100 2026761 32918 SH SOLE 32918 0 0 UBS GROUP AG SHS H42097107 281218 9101 SH SOLE 9101 0 0 ULTA BEAUTY INC COM 90384S303 931961 1902 SH SOLE 1902 0 0 UNILEVER PLC SPON ADR NEW 904767704 2773526 57210 SH SOLE 57210 0 0 UNION PAC CORP COM 907818108 3060059 12459 SH SOLE 12459 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2447479 15566 SH SOLE 15566 0 0 UNITED RENTALS INC COM 911363109 1261667 2200 SH SOLE 2200 0 0 UNITED STS OIL FD LP UNITS 91232N207 916637 13753 SH SOLE 13753 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4611632 8760 SH SOLE 8760 0 0 US BANCORP DEL COM NEW 902973304 2852374 65905 SH SOLE 65905 0 0 VALERO ENERGY CORP COM 91913Y100 2158713 16605 SH SOLE 16605 0 0 VALVOLINE INC COM 92047W101 1691739 45017 SH SOLE 45017 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1137911 36695 SH SOLE 36695 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1987162 11364 SH SOLE 11364 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 243299 786 SH SOLE 786 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 87435 500 SH Put SOLE 500 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1575119 62629 SH SOLE 62629 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 663966 23070 SH SOLE 23070 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 564639 7412 SH SOLE 7412 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2484530 9175 SH SOLE 9175 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6843687 40746 SH SOLE 40746 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2138794 29079 SH SOLE 29079 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6513057 85272 SH SOLE 85272 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 345486 6988 SH SOLE 6988 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4516784 58644 SH SOLE 58644 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 786445 15931 SH SOLE 15931 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1953181 22105 SH SOLE 22105 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9164876 38634 SH SOLE 38634 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2732521 12809 SH SOLE 12809 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18741387 60285 SH SOLE 60285 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 439780 1819 SH SOLE 1819 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5301602 22789 SH SOLE 22789 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1158718 5277 SH SOLE 5277 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1075619 4931 SH SOLE 4931 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13281905 30407 SH SOLE 30407 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20116957 134562 SH SOLE 134562 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2376808 13207 SH SOLE 13207 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5494423 37890 SH SOLE 37890 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 710699 6178 SH SOLE 6178 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1174594 18216 SH SOLE 18216 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 976094 13551 SH SOLE 13551 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1040864 18541 SH SOLE 18541 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2545741 61940 SH SOLE 61940 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 488468 4748 SH SOLE 4748 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 758855 15979 SH SOLE 15979 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4282215 52685 SH SOLE 52685 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2657716 34351 SH SOLE 34351 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1139813 14054 SH SOLE 14054 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10477941 61490 SH SOLE 61490 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2084842 35970 SH SOLE 35970 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6274028 130982 SH SOLE 130982 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1751772 15693 SH SOLE 15693 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1742412 6714 SH SOLE 6714 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 574630 5254 SH SOLE 5254 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10618824 21940 SH SOLE 21940 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1177325 4696 SH SOLE 4696 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4344989 36908 SH SOLE 36908 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 274847 1439 SH SOLE 1439 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226222 2452 SH SOLE 2452 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 216708 1581 SH SOLE 1581 0 0 VEEVA SYS INC CL A COM 922475108 204457 1062 SH SOLE 1062 0 0 VENTAS INC COM 92276F100 804376 16139 SH SOLE 16139 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2468491 65477 SH SOLE 65477 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 495999 1219 SH SOLE 1219 0 0 VICI PPTYS INC COM 925652109 1109296 34796 SH SOLE 34796 0 0 VIPER ENERGY INC CL A 927959106 542717 17295 SH SOLE 17295 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 70391 23621 SH SOLE 23621 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 78501 23294 SH SOLE 23294 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 484644 38464 SH SOLE 38464 0 0 VISA INC COM CL A 92826C839 11878755 45626 SH SOLE 45626 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 185519 21324 SH SOLE 21324 0 0 VOYA FINANCIAL INC COM 929089100 10324277 141506 SH SOLE 141506 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 728114 19298 SH SOLE 19298 0 0 WALMART INC COM 931142103 3715575 23569 SH SOLE 23569 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 235671 20709 SH SOLE 20709 0 0 WASTE MGMT INC DEL COM 94106L109 1659366 9265 SH SOLE 9265 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 566268 2718 SH SOLE 2718 0 0 WEC ENERGY GROUP INC COM 92939U106 584553 6945 SH SOLE 6945 0 0 WELLS FARGO CO NEW COM 949746101 1743740 35427 SH SOLE 35427 0 0 WELLTOWER INC COM 95040Q104 692004 7674 SH SOLE 7674 0 0 WENDYS CO COM 95058W100 346346 17780 SH SOLE 17780 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 570788 1621 SH SOLE 1621 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 168753 18323 SH SOLE 18323 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 91442 10547 SH SOLE 10547 0 0 WESTERN DIGITAL CORP. COM 958102105 221735 4234 SH SOLE 4234 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 98847 100000 SH SOLE 100000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 397088 8048 SH SOLE 8048 0 0 WILLIAMS COS INC COM 969457100 2171628 62349 SH SOLE 62349 0 0 WILLIAMS SONOMA INC COM 969904101 292581 1450 SH SOLE 1450 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 581526 13068 SH SOLE 13068 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3213096 63955 SH SOLE 63955 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 721427 8200 SH SOLE 8200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 320323 4558 SH SOLE 4558 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 223950 3374 SH SOLE 3374 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5361422 185645 SH SOLE 185645 0 0 WORKDAY INC CL A 98138H101 593253 2149 SH SOLE 2149 0 0 WORKIVA INC COM CL A 98139A105 325302 3204 SH SOLE 3204 0 0 WP CAREY INC COM 92936U109 468287 7226 SH SOLE 7226 0 0 WYNN RESORTS LTD COM 983134107 309189 3394 SH SOLE 3394 0 0 XPO INC COM 983793100 408870 4668 SH SOLE 4668 0 0 YUM BRANDS INC COM 988498101 884595 6770 SH SOLE 6770 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 205409 1688 SH SOLE 1688 0 0 ZOETIS INC CL A 98978V103 1456998 7382 SH SOLE 7382 0 0