13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001897

Total Value

$1.57B

Positions

863

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	354,245	$58.4M	3.97%
2	VANGUARD INDEX FDS	922908363	109,763	$41.3M	2.80%
3	MICROSOFT CORP	MSFT	106,851	$30.8M	2.09%
4	ISHARES TR	46434V456	868,840	$30.7M	2.08%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	1,261,017	$24.2M	1.64%
6	ISHARES TR	464289438	166,980	$23.2M	1.58%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	1,019,141	$21.0M	1.42%
8	ISHARES TR	46434V621	403,429	$20.2M	1.37%
9	ISHARES TR	46434V613	407,998	$18.8M	1.28%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	758,696	$16.0M	1.09%
11	SCHWAB STRATEGIC TR	808524797	178,903	$13.1M	0.89%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	259,477	$13.1M	0.89%
13	WISDOMTREE TR	WT	258,337	$13.0M	0.88%
14	PROCTER AND GAMBLE CO	742718109	87,012	$12.9M	0.88%
15	ISHARES TR	464288588	136,407	$12.9M	0.88%
16	SPDR S&P 500 ETF TR	SPY	30,809	$12.6M	0.86%
17	JPMORGAN CHASE & CO	VYLD	95,563	$12.5M	0.85%
18	VANGUARD SPECIALIZED FUNDS	921908844	80,852	$12.5M	0.85%
19	AMAZON COM INC	AMZN	119,159	$12.3M	0.84%
20	NVIDIA CORPORATION	NVDA	42,023	$11.7M	0.79%
21	ISHARES TR	464287176	103,380	$11.4M	0.77%
22	ISHARES TR	464287721	118,450	$11.0M	0.75%
23	SPDR SER TR	78464A854	210,243	$10.1M	0.69%
24	EXXON MOBIL CORP	XOM	92,142	$10.1M	0.69%
25	JOHNSON & JOHNSON	JNJ	63,282	$9.8M	0.67%
26	VISA INC	V	42,795	$9.6M	0.66%
27	ISHARES TR	464287804	99,146	$9.6M	0.65%
28	ISHARES TR	46429B267	391,934	$9.2M	0.62%
29	CISCO SYS INC	CSCO	173,576	$9.1M	0.62%
30	ISHARES INC	46434G103	184,946	$9.0M	0.61%
31	MERCK & CO INC	MRK	84,194	$9.0M	0.61%
32	VANGUARD INDEX FDS	922908512	62,999	$8.4M	0.57%
33	HOME DEPOT INC	HD	27,684	$8.2M	0.55%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,196	$8.1M	0.55%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	134,249	$8.0M	0.54%
36	ISHARES TR	464288653	69,624	$8.0M	0.54%
37	ISHARES TR	464287507	30,895	$7.7M	0.52%
38	TEXAS PACIFIC LAND CORPORATI	TPL	4,519	$7.7M	0.52%
39	SPDR SER TR	78468R663	81,696	$7.5M	0.51%
40	INNOVATOR ETFS TR	INHD	211,782	$7.4M	0.51%
41	FIRST TR EXCHNG TRADED FD VI	33740F573	357,803	$7.4M	0.50%
42	SPDR SER TR	78464A201	99,582	$7.3M	0.50%
43	SELECT SECTOR SPDR TR	81369Y506	88,363	$7.3M	0.50%
44	PIMCO ETF TR	72201R718	75,455	$7.2M	0.49%
45	ALPHABET INC	GOOG	67,923	$7.1M	0.48%
46	ABBVIE INC	ABBV	43,710	$7.0M	0.47%
47	ISHARES TR	464287614	28,299	$6.9M	0.47%
48	FIRST TR EXCH TRADED FD III	33739E108	432,646	$6.9M	0.47%
49	FIRST TR EXCHANGE-TRADED FD	33738R605	150,275	$6.8M	0.46%
50	PACER FDS TR	69374H881	143,899	$6.8M	0.46%
51	VANGUARD BD INDEX FDS	921937819	87,143	$6.7M	0.45%
52	ISHARES TR	464287200	15,977	$6.6M	0.45%
53	ISHARES TR	464288885	69,567	$6.5M	0.44%
54	INVESCO EXCHANGE TRADED FD T	IVZ	128,601	$6.5M	0.44%
55	SCHWAB STRATEGIC TR	808524839	137,238	$6.4M	0.44%
56	VANGUARD WORLD FDS	92204A702	16,536	$6.4M	0.43%
57	CHEVRON CORP NEW	CVX	37,927	$6.2M	0.42%
58	PROSHARES TR	74348A467	66,669	$6.1M	0.41%
59	LINCOLN ELEC HLDGS INC	533900106	34,620	$5.9M	0.40%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	287,148	$5.8M	0.40%
61	ISHARES TR	46429B747	57,487	$5.7M	0.39%
62	BROADCOM INC	AVGO	8,886	$5.7M	0.39%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	103,509	$5.7M	0.38%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	159,735	$5.6M	0.38%
65	UNITEDHEALTH GROUP INC	UNH	11,772	$5.6M	0.38%
66	ALPHABET INC	GOOG	52,868	$5.5M	0.37%
67	VANGUARD INDEX FDS	922908744	39,489	$5.5M	0.37%
68	J P MORGAN EXCHANGE TRADED F	46641Q670	113,928	$5.4M	0.37%
69	CHECK POINT SOFTWARE TECH LT	M22465104	41,196	$5.4M	0.36%
70	DOLLAR GEN CORP NEW	256677105	25,276	$5.3M	0.36%
71	NEWMARKET CORP	NEU	14,540	$5.3M	0.36%
72	SPDR SER TR	78464A870	69,508	$5.3M	0.36%
73	RENAISSANCERE HLDGS LTD	RNR-PG	25,719	$5.2M	0.35%
74	ISHARES TR	464287812	25,756	$5.1M	0.35%
75	POST HLDGS INC	POST	56,930	$5.1M	0.35%
76	SANMINA CORPORATION	SANM	83,879	$5.1M	0.35%
77	ACUSHNET HLDGS CORP	GOLF	99,490	$5.1M	0.34%
78	WILLIS TOWERS WATSON PLC LTD	WTW	21,795	$5.1M	0.34%
79	SPDR GOLD TR	GLD	27,393	$5.0M	0.34%
80	COMCAST CORP NEW	CCZ	131,594	$5.0M	0.34%
81	ISHARES TR	46432F339	40,197	$5.0M	0.34%
82	BOX INC	BXCAP	185,815	$5.0M	0.34%
83	INVESCO EXCH TRADED FD TR II	IVZ	90,843	$5.0M	0.34%
84	LOCKHEED MARTIN CORP	LMT	10,338	$4.9M	0.33%
85	WHITE MTNS INS GROUP LTD	G9618E107	3,531	$4.9M	0.33%
86	ISHARES TR	46435G425	53,680	$4.9M	0.33%
87	ISHARES TR	464288307	83,646	$4.8M	0.33%
88	ISHARES TR	464287101	25,637	$4.8M	0.33%
89	CVS HEALTH CORP	CVS	64,095	$4.8M	0.32%
90	ISHARES GOLD TR	IAU	126,545	$4.7M	0.32%
91	ISHARES TR	464287226	47,178	$4.7M	0.32%
92	ORACLE CORP	ORCL-PD	50,170	$4.7M	0.32%
93	VANGUARD SCOTTSDALE FDS	92206C870	56,141	$4.5M	0.31%
94	COSTCO WHSL CORP NEW	22160K105	8,994	$4.5M	0.30%
95	ISHARES TR	464287432	41,952	$4.5M	0.30%
96	TESLA INC	TSLA	21,118	$4.4M	0.30%
97	FIRST TR EXCH TRADED FD III	33739N108	85,888	$4.4M	0.30%
98	SELECT SECTOR SPDR TR	81369Y886	64,228	$4.3M	0.30%
99	VANGUARD TAX-MANAGED FDS	921943858	94,817	$4.3M	0.29%
100	ISHARES TR	46436E718	42,542	$4.3M	0.29%
101	ISHARES TR	464287457	51,088	$4.2M	0.28%
102	VANGUARD BD INDEX FDS	921937827	54,665	$4.2M	0.28%
103	ISHARES TR	46429B655	81,718	$4.1M	0.28%
104	ISHARES TR	464287465	56,662	$4.1M	0.28%
105	BROADSTONE NET LEASE INC	BNL	236,867	$4.0M	0.27%
106	ISHARES TR	46434V878	79,583	$4.0M	0.27%
107	DISNEY WALT CO	254687106	39,770	$4.0M	0.27%
108	ISHARES TR	464288778	110,691	$4.0M	0.27%
109	J P MORGAN EXCHANGE TRADED F	46654Q203	85,955	$3.9M	0.26%
110	DUKE ENERGY CORP NEW	DUKB	39,825	$3.8M	0.26%
111	PFIZER INC	PFE	93,268	$3.8M	0.26%
112	WISDOMTREE TR	WT	136,169	$3.8M	0.26%
113	VERIZON COMMUNICATIONS INC	VZ	96,523	$3.8M	0.25%
114	FIRST TR MORNINGSTAR DIVID L	336917109	104,600	$3.7M	0.25%
115	PEPSICO INC	PEP	20,187	$3.7M	0.25%
116	PROGRESSIVE CORP	743315103	25,070	$3.6M	0.24%
117	NEXTERA ENERGY INC	NEE-PW	46,228	$3.6M	0.24%
118	QUALCOMM INC	QCOM	27,416	$3.5M	0.24%
119	ROYAL BK CDA SUSTAINABL	780087102	36,567	$3.5M	0.24%
120	UNITED PARCEL SERVICE INC	UPS	17,990	$3.5M	0.24%
121	BANK AMERICA CORP	060505104	119,751	$3.4M	0.23%
122	COCA COLA CO	KO	54,405	$3.4M	0.23%
123	SCHWAB STRATEGIC TR	808524862	69,093	$3.4M	0.23%
124	MCKESSON CORP	MCK	9,442	$3.4M	0.23%
125	VANGUARD INDEX FDS	922908629	15,558	$3.3M	0.22%
126	ISHARES TR	46435U218	46,043	$3.3M	0.22%
127	META PLATFORMS INC	META	15,402	$3.3M	0.22%
128	PACER FDS TR	69374H857	85,579	$3.3M	0.22%
129	INVESCO QQQ TR	IVZ	10,089	$3.2M	0.22%
130	RAYTHEON TECHNOLOGIES CORP	RTX	32,771	$3.2M	0.22%
131	ISHARES TR	464288877	65,685	$3.2M	0.22%
132	AT&T INC	T-PC	165,534	$3.2M	0.22%
133	NOVARTIS AG	NVSEF	34,218	$3.1M	0.21%
134	AMGEN INC	AMGN	12,940	$3.1M	0.21%
135	PHILIP MORRIS INTL INC	718172109	31,831	$3.1M	0.21%
136	ISHARES TR	46429B697	42,119	$3.1M	0.21%
137	LOWES COS INC	548661107	15,140	$3.0M	0.21%
138	ISHARES TR	46435G409	121,468	$3.0M	0.20%
139	PALO ALTO NETWORKS INC	PANW	14,788	$3.0M	0.20%
140	STARBUCKS CORP	SBUX	27,522	$2.9M	0.19%
141	BOOKING HOLDINGS INC	BKNG	1,071	$2.8M	0.19%
142	ISHARES TR	464287168	24,091	$2.8M	0.19%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,486	$2.8M	0.19%
144	ADOBE SYSTEMS INCORPORATED	ADBE	7,265	$2.8M	0.19%
145	FLEXSHARES TR	FLEX	51,259	$2.8M	0.19%
146	WASTE MGMT INC DEL	94106L109	17,085	$2.8M	0.19%
147	FIRST TR EXCHANGE-TRADED FD	33733E104	38,132	$2.8M	0.19%
148	INTEL CORP	INTC	85,119	$2.8M	0.19%
149	MCDONALDS CORP	MCD	9,843	$2.8M	0.19%
150	SPDR INDEX SHS FDS	78463X756	54,112	$2.7M	0.19%
151	WALMART INC	WMT	18,523	$2.7M	0.19%
152	LILLY ELI & CO	LLY	7,891	$2.7M	0.18%
153	INVESCO EXCH TRADED FD TR II	IVZ	99,334	$2.7M	0.18%
154	HONEYWELL INTL INC	438516106	13,790	$2.6M	0.18%
155	GOLDMAN SACHS ETF TR	NVGLF	26,232	$2.6M	0.18%
156	UNILEVER PLC	UNLYF	50,261	$2.6M	0.18%
157	LINDE PLC	LIN	7,187	$2.6M	0.17%
158	EMERSON ELEC CO	EMR	29,248	$2.5M	0.17%
159	PNC FINL SVCS GROUP INC	693475105	19,800	$2.5M	0.17%
160	ISHARES TR	464287440	25,335	$2.5M	0.17%
161	NIKE INC	NKE	20,410	$2.5M	0.17%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,880	$2.5M	0.17%
163	VALERO ENERGY CORP	VLO	17,824	$2.5M	0.17%
164	INVESCO EXCHANGE TRADED FD T	IVZ	17,004	$2.5M	0.17%
165	VANGUARD INTL EQUITY INDEX F	922042858	60,043	$2.4M	0.16%
166	WISDOMTREE TR	WT	38,756	$2.4M	0.16%
167	NUCOR CORP	NUE	15,548	$2.4M	0.16%
168	SALESFORCE INC	CRM	11,350	$2.3M	0.15%
169	VANGUARD INDEX FDS	922908769	11,104	$2.3M	0.15%
170	FREEPORT-MCMORAN INC	FCX	55,248	$2.3M	0.15%
171	ZOETIS INC	ZTS	13,552	$2.3M	0.15%
172	ISHARES TR	464287796	51,472	$2.3M	0.15%
173	BOEING CO	BA-PA	10,482	$2.2M	0.15%
174	MORGAN STANLEY	MS-PQ	25,103	$2.2M	0.15%
175	MARATHON PETE CORP	MARA	16,299	$2.2M	0.15%
176	VANGUARD INDEX FDS	922908736	8,763	$2.2M	0.15%
177	INVESCO ACTVELY MNGD ETC FD	IVZ	153,458	$2.2M	0.15%
178	ISHARES TR	464287242	19,585	$2.1M	0.15%
179	TEXAS INSTRS INC	882508104	11,425	$2.1M	0.14%
180	TAPESTRY INC	TPR	49,143	$2.1M	0.14%
181	MARKEL CORP	MKL	1,633	$2.1M	0.14%
182	FISERV INC	FISV	18,344	$2.1M	0.14%
183	ISHARES TR	464287861	41,267	$2.1M	0.14%
184	THERMO FISHER SCIENTIFIC INC	TMO	3,560	$2.1M	0.14%
185	MEDTRONIC PLC	MDT	25,400	$2.0M	0.14%
186	WILLIAMS COS INC	969457100	67,806	$2.0M	0.14%
187	GENERAL DYNAMICS CORP	GD	8,813	$2.0M	0.14%
188	CATERPILLAR INC	CAT	8,746	$2.0M	0.14%
189	VALVOLINE INC	VVV	57,234	$2.0M	0.14%
190	ISHARES TR	46432F842	29,746	$2.0M	0.14%
191	EATON CORP PLC	ETN	11,577	$2.0M	0.13%
192	INSULET CORP	PODD	6,197	$2.0M	0.13%
193	PARAMOUNT GLOBAL	92556H305	65,329	$2.0M	0.13%
194	MASTERCARD INCORPORATED	MA	5,325	$1.9M	0.13%
195	ISHARES INC	46434G889	46,424	$1.9M	0.13%
196	LISTED FD TR	53656F599	108,897	$1.9M	0.13%
197	DIAGEO PLC	DGEAF	10,499	$1.9M	0.13%
198	VANGUARD WHITEHALL FDS	921946406	18,018	$1.9M	0.13%
199	SELECT SECTOR SPDR TR	81369Y209	14,666	$1.9M	0.13%
200	ABBOTT LABS	ABLZF	18,650	$1.9M	0.13%
201	AMPHENOL CORP NEW	032095101	23,073	$1.9M	0.13%
202	INTERNATIONAL BUSINESS MACHS	INTR	14,206	$1.9M	0.13%
203	GENUINE PARTS CO	GPC	10,952	$1.8M	0.12%
204	CAMBRIA ETF TR	132061201	31,170	$1.8M	0.12%
205	CONOCOPHILLIPS	COP	18,359	$1.8M	0.12%
206	SHERWIN WILLIAMS CO	SHW	8,045	$1.8M	0.12%
207	KIMBERLY-CLARK CORP	KMB	13,302	$1.8M	0.12%
208	BLACKSTONE INC	BX	19,998	$1.8M	0.12%
209	SCHWAB CHARLES CORP	SCHW-PJ	33,344	$1.7M	0.12%
210	VANGUARD MALVERN FDS	922020805	36,154	$1.7M	0.12%
211	VANGUARD ADMIRAL FDS INC	921932505	7,473	$1.7M	0.12%
212	ISHARES TR	46435G672	34,969	$1.7M	0.12%
213	DIGITAL RLTY TR INC	253868103	17,196	$1.7M	0.11%
214	ISHARES TR	464288661	14,315	$1.7M	0.11%
215	VANGUARD INDEX FDS	922908751	8,882	$1.7M	0.11%
216	TARGET CORP	TGT	10,137	$1.7M	0.11%
217	CONSTELLATION BRANDS INC	STZ	7,315	$1.7M	0.11%
218	ISHARES TR	46435U713	43,831	$1.6M	0.11%
219	HOME BANCSHARES INC	HOMB	75,130	$1.6M	0.11%
220	CENTENE CORP DEL	CNC	25,736	$1.6M	0.11%
221	SCHWAB STRATEGIC TR	808524409	24,082	$1.6M	0.11%
222	ALTRIA GROUP INC	MO	35,363	$1.6M	0.11%
223	TRUIST FINL CORP	89832Q109	45,682	$1.6M	0.11%
224	DOW INC	DOW	28,404	$1.6M	0.11%
225	ISHARES TR	464287622	6,873	$1.5M	0.11%
226	BCE INC	BCPPF	34,380	$1.5M	0.10%
227	BROOKFIELD CORP	11271J107	46,942	$1.5M	0.10%
228	ISHARES TR	464287648	6,741	$1.5M	0.10%
229	SOCIEDAD QUIMICA Y MINERA DE	833635105	18,839	$1.5M	0.10%
230	ISHARES TR	46434V407	36,394	$1.5M	0.10%
231	ETF SER SOLUTIONS	26922A321	34,365	$1.5M	0.10%
232	VANGUARD SCOTTSDALE FDS	92206C664	20,535	$1.5M	0.10%
233	FIRST TR EXCHANGE-TRADED FD	33738R506	32,638	$1.5M	0.10%
234	ACTIVISION BLIZZARD INC	00507V109	17,106	$1.5M	0.10%
235	ZIMMER BIOMET HOLDINGS INC	ZBH	11,269	$1.5M	0.10%
236	CHUBB LIMITED	CB	7,475	$1.5M	0.10%
237	ISHARES TR	464288687	46,346	$1.4M	0.10%
238	NETFLIX INC	NFLX	4,177	$1.4M	0.10%
239	ACCENTURE PLC IRELAND	ACN	5,044	$1.4M	0.10%
240	HUMANA INC	HUM	2,939	$1.4M	0.10%
241	APPLIED MATLS INC	038222105	11,559	$1.4M	0.10%
242	SELECT SECTOR SPDR TR	81369Y803	9,197	$1.4M	0.09%
243	WELLS FARGO CO NEW	949746101	37,080	$1.4M	0.09%
244	BLACKROCK ETF TRUST	BLK	30,602	$1.4M	0.09%
245	DEVON ENERGY CORP NEW	25179M103	27,348	$1.4M	0.09%
246	VANECK ETF TRUST	92189H607	4,976	$1.4M	0.09%
247	TRAVELERS COMPANIES INC	TRV	8,032	$1.4M	0.09%
248	ISHARES TR	464287838	10,380	$1.4M	0.09%
249	BP PLC	BPPFF	36,021	$1.4M	0.09%
250	PROLOGIS INC.	PLDGP	10,796	$1.3M	0.09%
251	VANGUARD INDEX FDS	922908553	16,117	$1.3M	0.09%
252	CITIGROUP INC	C-PR	28,089	$1.3M	0.09%
253	ISHARES TR	46435U853	37,043	$1.3M	0.09%
254	NOVO-NORDISK A S	NONOF	8,253	$1.3M	0.09%
255	BLACKROCK INC	BLK	1,951	$1.3M	0.09%
256	NORTHROP GRUMMAN CORP	NOC	2,787	$1.3M	0.09%
257	SELECT SECTOR SPDR TR	81369Y605	39,624	$1.3M	0.09%
258	ISHARES TR	464287762	4,664	$1.3M	0.09%
259	ETF SER SOLUTIONS	26922A156	53,115	$1.3M	0.09%
260	KRAFT HEINZ CO	KHC	32,144	$1.2M	0.08%
261	ADVANCE AUTO PARTS INC	AAP	10,207	$1.2M	0.08%
262	ENBRIDGE INC	ENNPF	32,496	$1.2M	0.08%
263	ISHARES TR	464288760	10,662	$1.2M	0.08%
264	AUTOMATIC DATA PROCESSING IN	ADP	5,460	$1.2M	0.08%
265	ISHARES TR	46429B663	11,946	$1.2M	0.08%
266	VANGUARD INDEX FDS	922908611	7,619	$1.2M	0.08%
267	INNOVATOR ETFS TR	INHD	42,028	$1.2M	0.08%
268	US BANCORP DEL	USB-PS	33,027	$1.2M	0.08%
269	PAYPAL HLDGS INC	PYPL	15,523	$1.2M	0.08%
270	SOUTHERN CO	SOMN	16,831	$1.2M	0.08%
271	GENERAL MTRS CO	37045V100	31,777	$1.2M	0.08%
272	AMERICAN EXPRESS CO	AXP	7,051	$1.2M	0.08%
273	JOHNSON CTLS INTL PLC	G51502105	19,169	$1.2M	0.08%
274	VANGUARD WORLD FD	921910816	5,534	$1.1M	0.08%
275	AIR PRODS & CHEMS INC	AIIR	3,932	$1.1M	0.08%
276	VANGUARD SCOTTSDALE FDS	92206C409	14,654	$1.1M	0.08%
277	ICAHN ENTERPRISES LP	IEP	21,603	$1.1M	0.08%
278	SURO CAPITAL CORP	SSSSL	308,023	$1.1M	0.08%
279	SPDR DOW JONES INDL AVERAGE	78467X109	3,327	$1.1M	0.08%
280	FIRST TR EXCHANGE TRADED FD	33734X135	29,060	$1.1M	0.07%
281	ENTERPRISE PRODS PARTNERS L	293792107	41,808	$1.1M	0.07%
282	MILLERKNOLL INC	MLKN	52,774	$1.1M	0.07%
283	SPS COMM INC	SPSC	7,056	$1.1M	0.07%
284	GOLDMAN SACHS GROUP INC	GSCE	3,273	$1.1M	0.07%
285	ULTA BEAUTY INC	ULTA	1,960	$1.1M	0.07%
286	VANGUARD INDEX FDS	922908538	5,448	$1.1M	0.07%
287	ISHARES TR	46435G474	41,996	$1.1M	0.07%
288	VANGUARD BD INDEX FDS	921937835	14,367	$1.1M	0.07%
289	SPDR S&P MIDCAP 400 ETF TR	MDY	2,266	$1.0M	0.07%
290	ASML HOLDING N V	ASMLF	1,523	$1.0M	0.07%
291	ISHARES TR	464288679	9,377	$1.0M	0.07%
292	PHILLIPS 66	PSX	10,220	$1.0M	0.07%
293	VICI PPTYS INC	925652109	31,669	$1.0M	0.07%
294	VANECK ETF TRUST	92189F106	31,878	$1.0M	0.07%
295	SPDR INDEX SHS FDS	78463X889	31,713	$1.0M	0.07%
296	LITTELFUSE INC	LFUS	3,752	$1.0M	0.07%
297	ILLINOIS TOOL WKS INC	452308109	4,128	$1.0M	0.07%
298	ISHARES TR	464288372	21,065	$1.0M	0.07%
299	DEERE & CO	DE	2,425	$1.0M	0.07%
300	CHENIERE ENERGY INC	LNG	6,279	$989,592	0.07%
301	LULULEMON ATHLETICA INC	LULU	2,715	$988,776	0.07%
302	VANECK ETF TRUST	92189F700	11,360	$986,768	0.07%
303	SCHWAB STRATEGIC TR	808524300	15,088	$983,305	0.07%
304	WILLSCOT MOBIL MINI HLDNG CO	WSC	20,683	$969,619	0.07%
305	FIRST TR EXCHNG TRADED FD VI	33740F664	27,593	$967,135	0.07%
306	KROGER CO	KR	19,563	$965,839	0.07%
307	TJX COS INC NEW	872540109	12,320	$965,395	0.07%
308	DBX ETF TR	233051432	27,634	$960,282	0.07%
309	GRAINGER W W INC	384802104	1,389	$956,757	0.06%
310	INDEXIQ ETF TR	45409B461	27,025	$953,432	0.06%
311	MONDELEZ INTL INC	609207105	13,654	$951,973	0.06%
312	HOWARD HUGHES CORP	HHH	11,851	$948,080	0.06%
313	ADVANCED MICRO DEVICES INC	AMD	9,670	$947,757	0.06%
314	UNION PAC CORP	UNP	4,683	$942,489	0.06%
315	ISHARES TR	46436E759	15,774	$939,981	0.06%
316	INVESCO EXCH TRD SLF IDX FD	IVZ	48,186	$930,231	0.06%
317	SPDR SER TR	78468R622	9,855	$914,741	0.06%
318	VANGUARD INDEX FDS	922908637	4,893	$914,039	0.06%
319	AMERICAN TOWER CORP NEW	03027X100	4,464	$912,258	0.06%
320	GILEAD SCIENCES INC	GILD	10,821	$897,791	0.06%
321	CROWN CASTLE INC	CCI	6,699	$896,603	0.06%
322	GENERAL MLS INC	370334104	10,395	$888,342	0.06%
323	AMERICAN ELEC PWR CO INC	025537101	9,706	$883,148	0.06%
324	FIRST TR EXCHNG TRADED FD VI	33740F722	22,861	$875,018	0.06%
325	SMITH & NEPHEW PLC	SNNUF	31,270	$872,746	0.06%
326	MARSH & MCLENNAN COS INC	571748102	5,227	$870,613	0.06%
327	FIDELITY NATL INFORMATION SV	31620M106	15,936	$865,825	0.06%
328	ISHARES TR	464288802	9,820	$861,901	0.06%
329	VANGUARD ADMIRAL FDS INC	921932703	5,861	$859,809	0.06%
330	RAYMOND JAMES FINL INC	754730109	9,121	$850,670	0.06%
331	MONOLITHIC PWR SYS INC	609839105	1,693	$847,471	0.06%
332	MARRIOTT INTL INC NEW	571903202	5,037	$836,284	0.06%
333	CORTEVA INC	CTVA	13,836	$834,445	0.06%
334	HUNTINGTON BANCSHARES INC	HBANP	74,330	$832,495	0.06%
335	SELECT SECTOR SPDR TR	81369Y704	8,226	$832,289	0.06%
336	SPDR SER TR	78464A359	12,313	$825,846	0.06%
337	GENERAL ELECTRIC CO	369604301	8,620	$824,035	0.06%
338	FIRST TR VALUE LINE DIVID IN	33734H106	20,426	$820,311	0.06%
339	ISHARES TR	464288570	10,464	$816,113	0.06%
340	VANGUARD WORLD FDS	92204A603	4,261	$811,763	0.06%
341	DECKERS OUTDOOR CORP	DECK	1,796	$807,392	0.05%
342	VANGUARD WORLD FDS	92204A504	3,380	$805,944	0.05%
343	COPART INC	CPRT	10,613	$798,204	0.05%
344	VENTAS INC	VTR	18,401	$797,685	0.05%
345	PROSHARES TR	74347R107	15,808	$793,562	0.05%
346	INVESCO EXCH TRADED FD TR II	IVZ	12,668	$790,504	0.05%
347	ISHARES TR	46436E767	23,681	$783,138	0.05%
348	FIFTH THIRD BANCORP	FITBM	29,191	$777,646	0.05%
349	STERIS PLC	STE	4,056	$775,837	0.05%
350	FLOOR & DECOR HLDGS INC	FND	7,892	$775,152	0.05%
351	AMERICAN CENTY ETF TR	025072877	10,442	$773,335	0.05%
352	SKYWORKS SOLUTIONS INC	SWKS	6,535	$771,043	0.05%
353	VANGUARD BD INDEX FDS	92203C303	15,618	$769,030	0.05%
354	SPDR SER TR	78464A805	15,134	$763,208	0.05%
355	OMEGA HEALTHCARE INVS INC	681936100	27,805	$762,125	0.05%
356	FIRST TR EXCHANGE-TRADED ALP	33737M409	16,650	$760,739	0.05%
357	FORD MTR CO DEL	345370860	60,361	$760,543	0.05%
358	SONY GROUP CORPORATION	SNEJF	8,290	$751,466	0.05%
359	ROCKWELL AUTOMATION INC	ROK	2,553	$749,178	0.05%
360	STRYKER CORPORATION	SYK	2,624	$749,077	0.05%
361	UNITED STS OIL FD LP	UNTCW	11,213	$744,992	0.05%
362	FIRST TR EXCHANGE-TRADED FD	33738R118	13,707	$741,412	0.05%
363	ISHARES TR	464287556	5,711	$737,633	0.05%
364	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,934	$735,402	0.05%
365	METTLER TOLEDO INTERNATIONAL	MTD	480	$734,501	0.05%
366	ISHARES TR	46435U663	21,564	$732,952	0.05%
367	DUPONT DE NEMOURS INC	DD	10,204	$732,330	0.05%
368	FIRST TR EXCHNG TRADED FD VI	33740F748	19,740	$727,024	0.05%
369	HEALTHPEAK PROPERTIES INC	DOC	32,901	$722,831	0.05%
370	SPIRIT RLTY CAP INC NEW	84860W300	18,136	$722,538	0.05%
371	KEYSIGHT TECHNOLOGIES INC	KEYS	4,473	$722,300	0.05%
372	LIBERTY BROADBAND CORP	LBRDP	8,836	$721,901	0.05%
373	SPDR SER TR	78464A839	10,903	$720,474	0.05%
374	S&P GLOBAL INC	SPGI	2,087	$719,535	0.05%
375	FEDEX CORP	FDX	3,149	$719,464	0.05%
376	TELEDYNE TECHNOLOGIES INC	TDY	1,604	$717,565	0.05%
377	INVESCO EXCH TRD SLF IDX FD	IVZ	30,078	$708,487	0.05%
378	SPDR SER TR	78464A821	10,320	$706,310	0.05%
379	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,010	$705,897	0.05%
380	CHURCH & DWIGHT CO INC	CHD	7,979	$705,423	0.05%
381	EDISON INTL	281020107	9,959	$703,006	0.05%
382	FIRST TR EXCHANGE TRADED FD	33734X168	10,747	$701,994	0.05%
383	LAS VEGAS SANDS CORP	LVS	12,206	$701,225	0.05%
384	KRANESHARES TR	500767306	22,480	$701,151	0.05%
385	DOMINION ENERGY INC	D	12,500	$698,894	0.05%
386	LAUDER ESTEE COS INC	518439104	2,826	$696,570	0.05%
387	FIRST TR EXCHANGE-TRADED FD	33738R845	25,463	$686,737	0.05%
388	ALCON AG	ALC	9,733	$686,583	0.05%
389	DANAHER CORPORATION	235851102	2,695	$679,305	0.05%
390	DENBURY INC	24790A101	7,730	$677,380	0.05%
391	VANGUARD INTL EQUITY INDEX F	922042874	11,106	$676,925	0.05%
392	OMNICOM GROUP INC	OMC	7,173	$676,701	0.05%
393	FIRST TR EXCHANGE TRADED FD	33734X150	12,181	$676,661	0.05%
394	PRUDENTIAL FINL INC	PUKPF	8,177	$676,548	0.05%
395	KEYCORP	493267108	53,946	$675,405	0.05%
396	WEC ENERGY GROUP INC	WEC	7,111	$674,055	0.05%
397	THE CIGNA GROUP	125523100	2,634	$673,092	0.05%
398	DARDEN RESTAURANTS INC	DRI	4,326	$671,222	0.05%
399	TRANE TECHNOLOGIES PLC	TT	3,635	$668,767	0.05%
400	WEST PHARMACEUTICAL SVSC INC	955306105	1,913	$662,797	0.04%
401	ARCHER DANIELS MIDLAND CO	ADM	8,255	$657,574	0.04%
402	VANGUARD STAR FDS	921909768	11,843	$653,844	0.04%
403	ISHARES TR	46435G516	9,077	$652,071	0.04%
404	ANALOG DEVICES INC	ADI	3,287	$648,265	0.04%
405	LIBERTY MEDIA CORP DEL	FWONB	8,662	$648,177	0.04%
406	ISHARES SILVER TR	SLV	29,277	$647,607	0.04%
407	PAYCHEX INC	PAYX	5,629	$644,972	0.04%
408	AKAMAI TECHNOLOGIES INC	AKAM	8,214	$643,156	0.04%
409	INVESCO DB MULTI-SECTOR COMM	IVZ	31,471	$642,953	0.04%
410	ISHARES TR	46429B689	9,456	$639,698	0.04%
411	T-MOBILE US INC	TMUSZ	4,385	$635,123	0.04%
412	ISHARES TR	464289859	9,929	$631,367	0.04%
413	PIMCO ETF TR	72201R833	6,360	$631,269	0.04%
414	COOPER COS INC	216648402	1,687	$629,858	0.04%
415	AVERY DENNISON CORP	AVY	3,448	$616,951	0.04%
416	L3HARRIS TECHNOLOGIES INC	LHX	3,119	$612,073	0.04%
417	INVESCO EXCH TRD SLF IDX FD	IVZ	24,309	$610,156	0.04%
418	INTUITIVE SURGICAL INC	ISRG	2,375	$606,741	0.04%
419	ISHARES TR	464287150	6,688	$605,598	0.04%
420	YUM BRANDS INC	YUM	4,547	$600,545	0.04%
421	TORONTO DOMINION BK ONT	TORO	10,019	$600,164	0.04%
422	UNITED RENTALS INC	URI	1,505	$595,609	0.04%
423	3M CO	MMM	5,652	$594,094	0.04%
424	WILLIAMS SONOMA INC	WSM	4,868	$592,241	0.04%
425	GOLDMAN SACHS ETF TR	NVGLF	7,260	$589,657	0.04%
426	CEMEX SAB DE CV	CXMSF	106,587	$589,426	0.04%
427	WP CAREY INC	92936U109	7,606	$589,094	0.04%
428	FIVE BELOW INC	FIVE	2,848	$586,603	0.04%
429	IDEX CORP	45167R104	2,536	$585,892	0.04%
430	INVESCO EXCH TRD SLF IDX FD	IVZ	23,291	$579,860	0.04%
431	PIMCO ETF TR	72201R775	6,208	$575,823	0.04%
432	DIODES INC	DIOD	6,197	$574,834	0.04%
433	BECTON DICKINSON & CO	BDX	2,317	$573,550	0.04%
434	ASBURY AUTOMOTIVE GROUP INC	ABG	2,724	$572,040	0.04%
435	TERRENO RLTY CORP	88146M101	8,770	$566,542	0.04%
436	SHELL PLC	RYDAF	9,751	$561,049	0.04%
437	WHEATON PRECIOUS METALS CORP	WPM	11,548	$556,152	0.04%
438	PROSHARES TR	74347G416	13,870	$554,373	0.04%
439	PARKER-HANNIFIN CORP	PH	1,644	$552,568	0.04%
440	PAYCOM SOFTWARE INC	PAYC	1,812	$550,866	0.04%
441	LAMAR ADVERTISING CO NEW	LAMR	5,462	$545,599	0.04%
442	ISHARES TR	464287234	13,807	$544,835	0.04%
443	RELX PLC	RLXXF	16,700	$541,748	0.04%
444	GRANITE CONSTR INC	GVA	13,171	$541,065	0.04%
445	INVESCO EXCHANGE TRADED FD T	IVZ	7,127	$540,924	0.04%
446	FIRST TR EXCHANGE-TRADED FD	33738R852	20,025	$538,272	0.04%
447	DIMENSIONAL ETF TRUST	25434V609	12,089	$537,961	0.04%
448	VANGUARD WORLD FD	921910840	5,325	$537,932	0.04%
449	CONSOLIDATED EDISON INC	ED	5,608	$536,475	0.04%
450	SMUCKER J M CO	832696405	3,394	$534,144	0.04%
451	VANGUARD INTL EQUITY INDEX F	922042775	9,964	$532,768	0.04%
452	NUVEEN OHIO QLTY MUN INCOME	NU	41,863	$532,084	0.04%
453	ELEVANCE HEALTH INC	ELV	1,156	$531,592	0.04%
454	BIO-TECHNE CORP	TECH	7,164	$531,497	0.04%
455	VANECK ETF TRUST	92189F437	18,950	$530,986	0.04%
456	CLEVELAND-CLIFFS INC NEW	CLF	28,941	$530,497	0.04%
457	FIRST TR EXCHANGE-TRADED FD	33741X102	19,831	$528,520	0.04%
458	BROOKFIELD ASSET MANAGMT LTD	113004105	16,134	$527,904	0.04%
459	TERADYNE INC	TER	4,908	$527,662	0.04%
460	BAIDU INC	BAIDF	3,496	$527,616	0.04%
461	ALBEMARLE CORP	ALB-PA	2,383	$526,754	0.04%
462	SCHLUMBERGER LTD	SLB	10,722	$526,431	0.04%
463	T ROWE PRICE ETF INC	87283Q503	21,294	$522,913	0.04%
464	ARCTURUS THERAPEUTICS HLDGS	ARCT	21,788	$522,258	0.04%
465	ETF SER SOLUTIONS	26922A222	17,296	$522,181	0.04%
466	SAIA INC	SAIA	1,916	$521,305	0.04%
467	AMERISOURCEBERGEN CORP	COR	3,241	$518,948	0.04%
468	HERSHEY CO	HSY	2,037	$518,171	0.04%
469	DIMENSIONAL ETF TRUST	25434V807	16,054	$517,420	0.04%
470	WARNER BROS DISCOVERY INC	WBD	34,180	$516,124	0.04%
471	QUALYS INC	QLYS	3,944	$512,799	0.03%
472	JACOBS SOLUTIONS INC	J	4,362	$512,579	0.03%
473	FIRST TR EXCHNG TRADED FD VI	33740U307	14,411	$509,576	0.03%
474	COMPASS MINERALS INTL INC	COMP	14,756	$505,983	0.03%
475	RESMED INC	RSMDF	2,306	$504,991	0.03%
476	AMERIPRISE FINL INC	03076C106	1,637	$501,741	0.03%
477	HILLENBRAND INC	431571108	10,506	$499,327	0.03%
478	MASCO CORP	MAS	9,810	$487,753	0.03%
479	CUMMINS INC	CMI	2,037	$486,547	0.03%
480	PROSHARES TR II	74347Y854	53,514	$484,302	0.03%
481	FIRST TR EXCHANGE TRADED FD	33734X119	7,780	$482,905	0.03%
482	BJS WHSL CLUB HLDGS INC	05550J101	6,336	$481,980	0.03%
483	VANGUARD CHARLOTTE FDS	92203J407	9,806	$479,708	0.03%
484	MICROCHIP TECHNOLOGY INC.	MCHPP	5,722	$479,394	0.03%
485	EMCOR GROUP INC	EME	2,945	$478,828	0.03%
486	MOTOROLA SOLUTIONS INC	MSI	1,664	$476,120	0.03%
487	ENTEGRIS INC	ENTG	5,799	$475,576	0.03%
488	TOYOTA MOTOR CORP	TOYOF	3,352	$474,945	0.03%
489	HCI GROUP INC	HCIIP	8,821	$472,806	0.03%
490	DIMENSIONAL ETF TRUST	25434V104	16,387	$471,449	0.03%
491	BANK NOVA SCOTIA HALIFAX	064149107	9,348	$470,765	0.03%
492	ISHARES TR	464287549	1,382	$468,940	0.03%
493	DOVER CORP	DOV	3,081	$468,127	0.03%
494	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.03%
495	STAG INDL INC	85254J102	13,751	$465,055	0.03%
496	VANGUARD INTL EQUITY INDEX F	922042866	6,857	$465,031	0.03%
497	HILTON WORLDWIDE HLDGS INC	HLT	3,301	$465,029	0.03%
498	POOL CORP	POOL	1,355	$464,006	0.03%
499	FIRST TR EXCHNG TRADED FD VI	33740F847	12,330	$463,588	0.03%
500	WENDYS CO	95058W100	21,270	$463,251	0.03%