13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,080 holding rows worth $3,312,673,108.
- Accession
- 0001986152-24-000035
- Filer
- CIK 1694080
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,090 entries on the cover page, a total value of $3,312,673,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,312,673,108 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,583,512 | $196,090,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 302,477 | $164,777,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 679,177 | $148,223,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 210,075 | $115,072,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,587 | $90,549,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 204,413 | $87,229,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,510 | $49,687,282 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 90,736 | $45,431,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92,097 | $42,723,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 336,505 | $37,550,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 196,672 | $36,030,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 696,582 | $34,870,913 | dollars as filed | |
| VTI | 922908769 | COM | 117,119 | $31,588,219 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 453,411 | $29,471,719 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 284,939 | $28,060,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,938 | $26,605,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,087 | $23,184,723 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 135,423 | $22,569,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,485 | $22,241,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,859 | $20,853,782 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 218,318 | $20,035,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,555 | $19,818,457 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,346 | $19,714,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,816 | $18,597,077 | dollars as filed | |
| VWO | 922042858 | SHS | 375,164 | $16,345,913 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,825 | $15,895,964 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 155,564 | $15,312,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 192,335 | $14,771,338 | dollars as filed | |
| SCHD | 808524797 | COM | 176,196 | $14,474,491 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 223,231 | $14,302,424 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 155,372 | $14,246,029 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310,475 | $14,225,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,132 | $13,974,246 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 228,661 | $13,694,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,153 | $13,648,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,870 | $13,274,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 286,711 | $13,248,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,956 | $12,806,975 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 458,117 | $12,694,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,521 | $12,367,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,043 | $12,268,771 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121,994 | $12,135,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 258,884 | $12,095,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 234,152 | $11,841,078 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,329 | $11,734,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,128 | $11,619,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,847 | $11,414,284 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,902 | $11,396,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,568 | $11,317,237 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 309,352 | $11,316,094 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 354,712 | $11,283,380 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 214,276 | $11,142,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,489 | $11,045,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,000 | $10,908,770 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,431 | $10,495,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 346,872 | $10,461,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 207,291 | $10,231,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 145,087 | $10,100,951 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 443,962 | $10,073,503 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,542 | $10,023,927 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,551 | $9,930,961 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 55,614 | $9,892,570 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 195,054 | $9,879,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,817 | $9,575,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,251 | $9,501,571 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 217,380 | $9,423,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,165 | $9,374,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,357 | $9,316,089 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,237 | $9,249,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,611 | $9,160,513 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,162 | $8,773,345 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 218,133 | $8,454,846 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 65,146 | $8,427,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 181,007 | $8,340,780 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 157,874 | $8,220,518 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,329 | $8,198,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 75,737 | $8,117,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 187,186 | $8,052,742 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108,926 | $7,954,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,944 | $7,840,709 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,255 | $7,832,750 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,917 | $7,776,916 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 148,952 | $7,583,156 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 156,235 | $7,561,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,763 | $7,533,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,918 | $7,444,633 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,716 | $7,329,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,511 | $7,236,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,883 | $7,171,787 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 193,905 | $7,126,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77,282 | $7,036,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,203 | $6,966,487 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,016 | $6,840,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 220,613 | $6,761,788 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 131,149 | $6,699,069 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 104,342 | $6,641,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 172,183 | $6,637,534 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,953 | $6,599,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,144 | $6,595,586 | dollars as filed | |
| SPDW | 78463X889 | COM | 185,460 | $6,585,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 266,692 | $6,581,963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 210,454 | $6,465,140 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53,976 | $6,456,080 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 127,332 | $6,434,069 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,392 | $6,433,833 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 120,464 | $6,364,092 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,503 | $6,362,579 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,198 | $6,264,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 133,091 | $6,241,952 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,668 | $6,215,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 111,457 | $6,184,732 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,579 | $6,177,760 | dollars as filed | |
| IJH | 464287507 | COM | 100,556 | $6,172,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,857 | $6,118,861 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 62,122 | $6,104,769 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,158 | $5,985,016 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 206,717 | $5,907,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 165,175 | $5,851,176 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,882 | $5,834,794 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 87,375 | $5,827,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 188,319 | $5,805,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,505 | $5,779,808 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,242 | $5,772,810 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,162 | $5,674,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,051 | $5,628,755 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 242,198 | $5,621,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 293,819 | $5,553,172 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,597 | $5,533,681 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 184,552 | $5,481,193 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,648 | $5,400,742 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,696 | $5,381,915 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,628 | $5,371,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,450 | $5,346,048 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 102,413 | $5,297,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,194 | $5,284,507 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,533 | $5,189,645 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 148,897 | $5,157,789 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 232,999 | $5,107,338 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,638 | $4,846,506 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,934 | $4,828,765 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 110,031 | $4,820,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 159,204 | $4,793,645 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,698 | $4,770,259 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,198 | $4,763,818 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 66,151 | $4,736,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,089 | $4,692,104 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 92,007 | $4,600,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 154,619 | $4,595,571 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,235 | $4,554,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 73,899 | $4,531,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,268 | $4,440,461 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48,292 | $4,431,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,138 | $4,420,017 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 189,902 | $4,382,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,089 | $4,367,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,002 | $4,356,697 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,092 | $4,308,228 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,571 | $4,238,290 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,054 | $4,214,923 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,115 | $4,194,088 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,136 | $4,124,105 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,186 | $4,109,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,774 | $4,053,312 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,395 | $4,016,041 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,294 | $3,980,849 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,011 | $3,953,865 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,616 | $3,934,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 118,148 | $3,892,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 103,662 | $3,828,569 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,650 | $3,815,767 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,673 | $3,799,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,626 | $3,764,899 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 106,911 | $3,720,498 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 146,037 | $3,715,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 89,777 | $3,652,129 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,396 | $3,581,236 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,160 | $3,561,510 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,697 | $3,529,451 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,518 | $3,519,471 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,543 | $3,502,094 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,396 | $3,462,844 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 79,993 | $3,440,479 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,481 | $3,420,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,523 | $3,401,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 32,865 | $3,389,083 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 104,224 | $3,374,764 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,635 | $3,358,190 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 123,323 | $3,349,451 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,562 | $3,333,258 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,054 | $3,293,455 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,290,300 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 52,879 | $3,285,252 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,418 | $3,282,342 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,940 | $3,252,942 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,587 | $3,223,426 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 82,780 | $3,173,777 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,292 | $3,164,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,417 | $3,157,587 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,568 | $3,093,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,304 | $3,076,198 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,556 | $3,066,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 96,411 | $3,048,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,035 | $2,977,108 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 68,650 | $2,967,750 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 183,902 | $2,946,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 70,787 | $2,943,465 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,564 | $2,929,997 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,576 | $2,902,894 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,006 | $2,879,137 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,505 | $2,800,705 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 88,066 | $2,793,451 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,663 | $2,790,165 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,622 | $2,751,417 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 66,483 | $2,749,062 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,341 | $2,744,707 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,911 | $2,728,068 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 42,650 | $2,722,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,241 | $2,713,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,242 | $2,710,280 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,372 | $2,697,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 52,919 | $2,685,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 127,883 | $2,651,023 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 94,228 | $2,636,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,974 | $2,636,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,073 | $2,626,444 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,533 | $2,610,268 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,552 | $2,606,587 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,617 | $2,574,693 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32,764 | $2,568,731 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 48,511 | $2,555,567 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,453 | $2,548,847 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,840 | $2,534,364 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,336 | $2,527,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,520 | $2,524,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,804 | $2,513,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 47,021 | $2,513,288 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,898 | $2,496,195 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 110,192 | $2,488,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,621 | $2,482,859 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 92,722 | $2,438,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,113 | $2,392,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 44,590 | $2,388,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 83,012 | $2,356,696 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 52,172 | $2,354,530 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,457 | $2,329,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,891 | $2,322,813 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,782 | $2,307,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,845 | $2,288,739 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47,751 | $2,284,423 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,846 | $2,257,375 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,396 | $2,254,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,243 | $2,238,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,867 | $2,236,272 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 85,805 | $2,228,347 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,314 | $2,191,901 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,499 | $2,185,072 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,680 | $2,182,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,468 | $2,182,594 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,906 | $2,178,361 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,307 | $2,178,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,718 | $2,161,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,002 | $2,157,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,701 | $2,145,991 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,383 | $2,139,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,549 | $2,136,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 38,019 | $2,133,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,877 | $2,121,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,342 | $2,103,112 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 46,920 | $2,101,080 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,071 | $2,100,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,284 | $2,086,647 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,675 | $2,082,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,039 | $2,078,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,208 | $2,040,319 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 364,577 | $2,016,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,769 | $2,008,208 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,195 | $2,006,623 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,815 | $1,984,296 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,884 | $1,984,215 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 168,033 | $1,977,747 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,652 | $1,961,024 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,093 | $1,953,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 38,207 | $1,940,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,930 | $1,930,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,148 | $1,921,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,351 | $1,917,977 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,618 | $1,890,664 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,005 | $1,888,615 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,558 | $1,883,099 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 58,173 | $1,878,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,763 | $1,846,099 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,689 | $1,837,675 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,776 | $1,835,736 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,996 | $1,829,095 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,049 | $1,828,208 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 146,312 | $1,820,125 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,991 | $1,819,190 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,906 | $1,812,217 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,259 | $1,802,359 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,202 | $1,798,708 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,759 | $1,780,718 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,489 | $1,769,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 84,254 | $1,768,498 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 76,862 | $1,765,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,055 | $1,748,954 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,575 | $1,747,632 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,865 | $1,733,020 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,831 | $1,728,521 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,171 | $1,715,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 44,266 | $1,704,325 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,517 | $1,701,801 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,105 | $1,701,238 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 76,545 | $1,690,879 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 102,947 | $1,682,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,402 | $1,678,078 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,040 | $1,677,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,603 | $1,672,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,692 | $1,657,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,633 | $1,656,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,088 | $1,653,854 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,063 | $1,646,105 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 133,152 | $1,639,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,611 | $1,635,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,692 | $1,633,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,178 | $1,617,441 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 120,610 | $1,608,938 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,031 | $1,608,150 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,519 | $1,604,623 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,222 | $1,602,087 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,049 | $1,596,717 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,868 | $1,594,743 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,556 | $1,585,265 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,295 | $1,570,575 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 182,152 | $1,570,150 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 102,573 | $1,564,240 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27,395 | $1,546,424 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,413 | $1,543,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 76,836 | $1,526,724 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,593 | $1,525,261 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,962 | $1,523,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,404 | $1,520,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,870 | $1,520,779 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,495 | $1,504,648 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,792 | $1,499,657 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,465 | $1,482,688 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,110 | $1,472,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 30,034 | $1,463,857 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,824 | $1,461,791 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,559 | $1,461,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,675 | $1,456,900 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,341 | $1,455,740 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 134,681 | $1,454,554 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 431,912 | $1,446,905 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,939 | $1,439,173 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,384 | $1,436,640 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,708 | $1,435,945 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,235 | $1,433,744 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,642 | $1,425,948 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 28,555 | $1,417,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,347 | $1,417,591 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 42,378 | $1,414,998 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,183 | $1,409,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,214 | $1,408,822 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,279 | $1,398,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 34,550 | $1,397,990 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,932 | $1,396,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 56,090 | $1,394,386 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,620 | $1,392,697 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 81,288 | $1,389,206 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,856 | $1,385,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,681 | $1,383,792 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,025 | $1,382,088 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,673 | $1,377,782 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,549 | $1,377,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 69,599 | $1,375,972 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,169 | $1,372,547 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,172 | $1,371,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 73,884 | $1,371,295 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,727 | $1,368,162 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,915 | $1,358,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,904 | $1,353,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,181 | $1,351,554 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 60,827 | $1,349,493 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,744 | $1,349,405 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,476 | $1,349,311 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,571 | $1,345,212 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,314 | $1,343,831 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,006 | $1,342,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,464 | $1,335,720 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,462 | $1,335,272 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,350 | $1,331,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,549 | $1,320,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,874 | $1,312,341 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,635 | $1,309,254 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,843 | $1,301,796 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,339 | $1,299,919 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 53,295 | $1,299,595 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,929 | $1,296,148 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,810 | $1,295,803 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 34,676 | $1,287,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,482 | $1,286,654 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 150,120 | $1,280,524 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 76,223 | $1,279,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 35,510 | $1,279,780 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,905 | $1,277,742 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 56,115 | $1,277,739 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,984 | $1,264,979 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,242 | $1,264,850 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,884 | $1,264,655 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,192 | $1,264,623 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,287 | $1,261,325 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,406 | $1,256,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,888 | $1,247,939 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,868 | $1,246,563 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,527 | $1,239,164 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,197 | $1,238,983 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,396 | $1,237,602 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,401 | $1,234,386 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,060 | $1,231,479 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,168 | $1,229,776 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,357 | $1,226,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,953 | $1,224,134 | dollars as filed | |
| DANA INC | 235825205 | COM | 103,064 | $1,222,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,917 | $1,220,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,304 | $1,209,927 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 51,237 | $1,207,912 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 173,929 | $1,203,589 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,266 | $1,195,437 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,772 | $1,192,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,913 | $1,191,934 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,806 | $1,189,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,194 | $1,182,198 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,389 | $1,179,568 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,293 | $1,179,272 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,315 | $1,177,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 30,955 | $1,177,522 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,449 | $1,177,472 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 164,692 | $1,174,254 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,771 | $1,171,499 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37,681 | $1,168,121 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 380 | $1,167,611 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,747 | $1,165,122 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,172 | $1,159,384 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,485 | $1,144,095 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,090 | $1,134,685 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,528 | $1,130,093 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,530 | $1,123,565 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,478 | $1,120,946 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,465 | $1,119,582 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 136,490 | $1,117,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,655 | $1,114,931 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,223 | $1,108,905 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,707 | $1,108,432 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,651 | $1,106,275 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,925 | $1,105,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,244 | $1,104,944 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,015 | $1,104,525 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,889 | $1,102,528 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 84,090 | $1,095,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 27,814 | $1,093,110 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,569 | $1,089,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,564 | $1,089,076 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,133 | $1,083,174 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,544 | $1,082,193 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,857 | $1,080,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,302 | $1,077,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,627 | $1,071,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,657 | $1,065,197 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,412 | $1,063,216 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,085 | $1,057,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,844 | $1,049,254 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,361 | $1,044,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,693 | $1,044,326 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,723 | $1,043,802 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,059 | $1,043,665 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,331 | $1,043,221 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,673 | $1,041,799 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,499 | $1,040,738 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 963 | $1,037,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,627 | $1,032,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,609 | $1,029,854 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,352 | $1,026,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,514 | $1,014,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,705 | $1,009,845 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,989 | $1,006,089 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 33,549 | $1,001,785 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,894 | $999,090 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,498 | $996,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,376 | $989,145 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,018 | $987,733 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,524 | $981,414 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,629 | $980,949 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,097 | $976,745 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,979 | $975,964 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,032 | $972,864 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 104,313 | $968,020 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,739 | $967,761 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,423 | $959,119 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,606 | $958,254 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,295 | $955,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000035 | this filing | 2024-07-30 | acceptance time not in the bulk data set |