13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 996 holding rows worth $2,634,900,595.
- Accession
- 0001694080-23-000005
- Filer
- CIK 1694080
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,002 entries on the cover page, a total value of $2,634,900,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,634,900,595 with VALUE read as dollars as filed, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 293,611 | $130,151,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 621,752 | $120,601,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206,478 | $92,029,333 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 778,282 | $85,961,245 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 857,105 | $82,796,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 196,619 | $66,956,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,165 | $59,731,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 90,334 | $33,371,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,125 | $30,189,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 604,205 | $27,902,205 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 271,639 | $26,607,043 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160,477 | $26,066,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,059 | $23,993,885 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 260,203 | $23,891,833 | dollars as filed | |
| SCHD | 808524797 | COM | 284,916 | $20,690,574 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 401,555 | $19,555,717 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182,271 | $19,333,453 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 346,598 | $19,177,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 128,851 | $18,309,777 | dollars as filed | |
| VTI | 922908769 | COM | 81,559 | $17,965,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,960 | $17,112,300 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 271,304 | $13,980,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,006 | $13,962,402 | dollars as filed | |
| VWO | 922042858 | SHS | 338,684 | $13,777,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,029 | $13,239,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 256,240 | $12,847,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 261,309 | $12,584,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,181 | $12,201,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,513 | $12,196,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,110 | $12,084,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,489 | $11,998,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,816 | $11,832,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174,333 | $11,696,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 404,153 | $11,433,501 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151,535 | $11,357,568 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,080 | $11,340,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,353 | $10,532,997 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 230,774 | $10,493,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 220,784 | $10,191,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,758 | $10,010,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,986 | $9,943,691 | dollars as filed | |
| SPDW | 78463X889 | COM | 297,660 | $9,685,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,364 | $9,201,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,988 | $9,004,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 290,681 | $8,935,534 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182,803 | $8,935,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,656 | $8,881,470 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 170,143 | $8,866,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,999 | $8,801,216 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 352,838 | $8,753,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,883 | $8,713,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,947 | $8,628,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,624 | $8,596,508 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 87,831 | $8,560,056 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 186,716 | $8,480,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,589 | $8,435,003 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,556 | $8,417,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 246,099 | $8,308,622 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145,363 | $8,259,533 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 191,606 | $8,256,294 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,908 | $8,208,733 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100,786 | $8,171,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,841 | $8,094,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 215,497 | $8,014,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,929 | $7,607,148 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,667 | $7,507,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,928 | $7,494,111 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,008 | $7,482,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,685 | $7,448,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,759 | $7,388,706 | dollars as filed | |
| Intel Corp | 458140100 | COM | 216,701 | $7,246,488 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,326 | $7,207,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 258,801 | $7,070,443 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,843 | $7,006,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 200,043 | $6,981,761 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 153,017 | $6,916,391 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,140 | $6,881,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,565 | $6,874,916 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,943 | $6,628,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 215,468 | $6,612,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 80,489 | $6,589,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,733 | $6,565,823 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,187 | $6,531,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,724 | $6,519,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,594 | $6,428,511 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 279,847 | $6,408,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $6,213,720 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 116,292 | $6,000,667 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,505 | $5,997,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,721 | $5,966,038 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,938 | $5,930,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127,048 | $5,842,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,151 | $5,830,084 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 104,954 | $5,713,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,373 | $5,662,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,401 | $5,599,594 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,090 | $5,486,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,746 | $5,433,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,431 | $5,411,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,495 | $5,365,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 301,184 | $5,346,010 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 102,660 | $5,238,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 216,102 | $5,223,187 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 107,648 | $5,173,551 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,275 | $5,072,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,969 | $5,063,611 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 66,925 | $5,013,997 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,491 | $4,942,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 108,629 | $4,932,845 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,506 | $4,914,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 175,004 | $4,751,354 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,594 | $4,746,027 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,267 | $4,627,581 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 67,582 | $4,565,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,057 | $4,544,548 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 141,881 | $4,516,081 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,953 | $4,500,641 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,488 | $4,442,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 98,035 | $4,440,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,350 | $4,372,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,877 | $4,314,569 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 265,472 | $4,234,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59,724 | $4,226,037 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44,986 | $4,195,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 59,783 | $4,180,064 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84,543 | $4,137,522 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,113 | $4,113,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 222,943 | $4,111,073 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,681 | $4,097,940 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,067 | $4,067,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,246 | $4,050,953 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 158,942 | $4,037,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,574 | $4,036,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113,016 | $4,029,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,196 | $4,017,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,478 | $4,016,033 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 79,231 | $4,006,729 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,391 | $4,001,119 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 61,643 | $4,000,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,561 | $3,975,094 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105,319 | $3,969,454 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 218,967 | $3,945,785 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,250 | $3,929,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,985 | $3,886,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,212 | $3,885,517 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,583 | $3,863,267 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 165,461 | $3,818,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55,132 | $3,815,669 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 163,216 | $3,753,968 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,325 | $3,691,410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 117,815 | $3,644,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,613 | $3,638,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,469 | $3,560,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,708 | $3,550,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38,852 | $3,527,004 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 78,633 | $3,473,217 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,507 | $3,444,268 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,140 | $3,407,521 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,178 | $3,403,908 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,819 | $3,396,035 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 45,076 | $3,389,294 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,494 | $3,367,341 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,344 | $3,364,387 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 138,083 | $3,354,040 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,157 | $3,315,565 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,255 | $3,312,678 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,899 | $3,310,167 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,994 | $3,308,482 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 148,370 | $3,302,716 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 139,001 | $3,165,057 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,204 | $3,142,893 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,948 | $3,130,897 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,918 | $3,106,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,866 | $3,097,861 | dollars as filed | |
| IJH | 464287507 | COM | 11,816 | $3,089,739 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 58,584 | $3,081,448 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,266 | $3,080,871 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 116,225 | $3,060,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 92,849 | $3,029,663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,305 | $2,946,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,288 | $2,931,451 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 49,894 | $2,924,295 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,009 | $2,896,360 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,129 | $2,888,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,373 | $2,886,788 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,014 | $2,865,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,155 | $2,860,874 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,255 | $2,851,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,407 | $2,821,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 39,449 | $2,817,421 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,670 | $2,809,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,440 | $2,778,010 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,474 | $2,732,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,940 | $2,718,933 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,010 | $2,683,609 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 100,389 | $2,667,466 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77,537 | $2,665,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,303 | $2,651,876 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 65,409 | $2,622,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105,702 | $2,603,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,091 | $2,602,731 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,165 | $2,594,374 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 137,517 | $2,583,949 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 63,428 | $2,563,121 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,327 | $2,556,424 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,692 | $2,552,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,605 | $2,521,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,939 | $2,519,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,573 | $2,517,321 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,072 | $2,515,541 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,349 | $2,497,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,817 | $2,495,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,710 | $2,491,609 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,589 | $2,485,445 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,618 | $2,481,276 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,478 | $2,480,937 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,765 | $2,472,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,578 | $2,455,238 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,296 | $2,436,041 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,016 | $2,430,073 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,700 | $2,417,717 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 207,755 | $2,409,963 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,130 | $2,393,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,483 | $2,376,605 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,488 | $2,363,919 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,505 | $2,359,377 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,209 | $2,344,495 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,902 | $2,337,079 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 448,156 | $2,308,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,768 | $2,288,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,683 | $2,283,162 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 83,685 | $2,262,850 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120,487 | $2,216,968 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 101,929 | $2,215,942 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 58,231 | $2,202,282 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,746 | $2,198,794 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 124,650 | $2,186,361 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,509 | $2,176,447 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 42,496 | $2,152,412 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,918 | $2,146,191 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 187,916 | $2,117,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,010 | $2,111,397 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,909 | $2,107,989 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,563 | $2,099,248 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,037 | $2,098,794 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,562 | $2,087,041 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,910 | $2,082,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 86,797 | $2,077,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 58,618 | $2,073,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,866 | $2,052,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,149 | $2,025,288 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,386 | $2,019,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,140 | $2,014,645 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,576 | $2,010,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,350 | $1,982,781 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 48,834 | $1,961,649 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,957 | $1,960,354 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,651 | $1,954,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 58,377 | $1,952,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,194 | $1,942,289 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,641 | $1,934,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,985 | $1,925,087 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,713 | $1,923,227 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,808 | $1,911,439 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,620 | $1,905,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,666 | $1,897,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,619 | $1,871,752 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,510 | $1,853,928 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,925 | $1,828,336 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 72,743 | $1,825,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,431 | $1,813,940 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,886 | $1,808,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,528 | $1,806,744 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 103,007 | $1,806,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,068 | $1,806,248 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,367 | $1,796,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,640 | $1,790,197 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,520 | $1,785,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,167 | $1,782,959 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,513 | $1,777,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,514 | $1,766,919 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,848 | $1,756,529 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,012 | $1,750,925 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,193 | $1,746,403 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,192 | $1,735,655 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,730 | $1,706,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 88,715 | $1,693,565 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,926 | $1,686,640 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,045 | $1,682,163 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,918 | $1,680,229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,205 | $1,678,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 85,044 | $1,678,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 71,873 | $1,675,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 49,108 | $1,671,145 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,890 | $1,659,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 31,208 | $1,658,714 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,570 | $1,656,495 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 73,542 | $1,645,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 33,433 | $1,641,582 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,794 | $1,641,361 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,251 | $1,634,987 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 141,305 | $1,634,899 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 127,393 | $1,628,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,906 | $1,626,548 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,722 | $1,626,378 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,381 | $1,622,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,325 | $1,617,209 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 43,408 | $1,606,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,198 | $1,603,803 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,738 | $1,602,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 46,689 | $1,595,363 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 99,777 | $1,586,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,560 | $1,576,966 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,829 | $1,564,563 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 85,119 | $1,563,640 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,652 | $1,551,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 84,006 | $1,550,744 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,886 | $1,540,346 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,927 | $1,530,418 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,040 | $1,530,285 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,376 | $1,527,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,174 | $1,518,540 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,401 | $1,514,300 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,109 | $1,513,081 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,368 | $1,505,809 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,501 | $1,502,413 | dollars as filed | |
| DANA INC | 235825205 | COM | 88,326 | $1,501,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,609 | $1,492,277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,147 | $1,482,007 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 139,705 | $1,454,327 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,052 | $1,447,729 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,397 | $1,445,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 41,904 | $1,437,278 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,073 | $1,428,550 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,647 | $1,417,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,104 | $1,417,535 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,155 | $1,415,735 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,710 | $1,414,141 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,697 | $1,412,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 38,828 | $1,409,456 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,336 | $1,405,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,222 | $1,385,342 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,525 | $1,361,098 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,476 | $1,357,804 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 133,001 | $1,343,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,440 | $1,337,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,410 | $1,330,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 57,080 | $1,329,091 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 31,238 | $1,326,846 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,062 | $1,325,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,591 | $1,320,716 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,999 | $1,319,865 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,701 | $1,318,052 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,769 | $1,318,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 26,762 | $1,311,054 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,275 | $1,310,916 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62,430 | $1,305,404 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,254 | $1,302,863 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 37,897 | $1,299,867 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,627 | $1,298,471 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 182,690 | $1,297,099 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,900 | $1,293,779 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 96,198 | $1,286,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 39,634 | $1,279,386 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 116,642 | $1,273,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,480 | $1,269,588 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 66,320 | $1,262,401 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,781 | $1,259,369 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,522 | $1,258,957 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,471 | $1,258,468 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,913 | $1,254,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,379 | $1,243,797 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,873 | $1,240,074 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,123 | $1,235,113 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,477 | $1,234,884 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,807 | $1,232,976 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,418 | $1,228,221 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,193 | $1,223,116 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,737 | $1,219,203 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 63,344 | $1,211,771 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 106,120 | $1,197,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,039 | $1,190,365 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 286,302 | $1,185,291 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143,605 | $1,183,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 32,930 | $1,174,942 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,272 | $1,166,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,658 | $1,163,990 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,719 | $1,163,437 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,317 | $1,162,104 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,053 | $1,161,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,247 | $1,152,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,546 | $1,151,253 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,784 | $1,149,083 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,034 | $1,145,250 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,755 | $1,145,213 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 48,640 | $1,141,093 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,214 | $1,133,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 29,890 | $1,132,831 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,315 | $1,127,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,490 | $1,127,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,554 | $1,119,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 32,644 | $1,116,689 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,409 | $1,116,408 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,930 | $1,116,311 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,489 | $1,113,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,352 | $1,112,862 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,825 | $1,104,275 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 305,000 | $1,104,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,398 | $1,101,343 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,129 | $1,101,126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68,207 | $1,094,719 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,473 | $1,093,676 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,561 | $1,093,161 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,910 | $1,091,139 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,200 | $1,090,641 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,933 | $1,086,288 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,291 | $1,084,762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,117 | $1,076,470 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,300 | $1,075,152 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,444 | $1,065,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,758 | $1,061,762 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,631 | $1,058,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 38,586 | $1,052,234 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,196 | $1,048,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,669 | $1,045,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,568 | $1,043,779 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,042 | $1,041,765 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,147 | $1,041,338 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,909 | $1,030,902 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,458 | $1,027,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,456 | $1,010,551 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,874 | $1,009,815 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,254 | $1,002,445 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,697 | $999,236 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,978 | $995,360 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 40,342 | $993,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,901 | $991,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,399 | $980,152 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,120 | $979,213 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,686 | $970,326 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 37,040 | $967,857 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,753 | $964,825 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,923 | $963,790 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,265 | $962,792 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,179 | $962,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,957 | $961,374 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,365 | $952,681 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,874 | $946,876 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,078 | $944,813 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,195 | $941,875 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,623 | $941,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,967 | $939,443 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,160 | $938,541 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,326 | $938,415 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,831 | $935,713 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 345 | $931,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 29,601 | $931,215 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,777 | $928,228 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,871 | $926,268 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,262 | $918,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,351 | $918,037 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 38,569 | $917,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,022 | $911,187 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,379 | $900,016 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,285 | $888,801 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,163 | $888,493 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,526 | $888,076 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,808 | $887,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,725 | $876,727 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,433 | $873,441 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,077 | $872,029 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,966 | $869,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,549 | $865,107 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,945 | $864,921 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,247 | $864,136 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,178 | $860,285 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 67,750 | $858,393 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,338 | $857,380 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,140 | $855,876 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,337 | $855,180 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,653 | $853,703 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,454 | $849,905 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,602 | $848,590 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,131 | $848,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,387 | $847,037 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,259 | $846,826 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,711 | $844,424 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 87,314 | $837,341 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 35,507 | $835,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,083 | $830,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,468 | $829,206 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,733 | $828,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,030 | $823,626 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,938 | $818,766 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 39,626 | $808,370 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,696 | $807,404 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,771 | $807,101 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,900 | $806,259 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,298 | $806,221 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,849 | $803,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-23-000005 | this filing | 2023-07-31 | acceptance time not in the bulk data set |