13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,080 holding rows worth $3,494,139,269.
- Accession
- 0001986152-25-000037
- Filer
- CIK 1694080
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,084 entries on the cover page, a total value of $3,494,139,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,494,139,269 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 | 423,033 | $232,938,873 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,737,097 | $165,388,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 628,923 | $131,620,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,547 | $108,075,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188,890 | $104,492,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 227,547 | $89,164,392 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 845,889 | $85,138,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,463 | $56,135,836 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 479,405 | $43,961,434 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,010 | $40,494,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,116 | $38,008,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 712,469 | $37,354,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 302,732 | $33,606,303 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 471,350 | $28,544,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,603 | $26,748,168 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 253,365 | $24,981,826 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,300 | $23,450,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,935 | $23,364,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,556 | $23,289,467 | dollars as filed | |
| VWO | 922042858 | SHS | 511,526 | $22,952,181 | dollars as filed | |
| VTI | 922908769 | COM | 83,040 | $22,473,918 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 435,287 | $22,038,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,519 | $21,786,644 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 124,895 | $20,576,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,219 | $19,206,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,403 | $18,421,414 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 725,674 | $18,345,048 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 383,219 | $17,589,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,965 | $16,577,558 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 173,534 | $15,881,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,383 | $15,843,306 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 238,765 | $15,457,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,381 | $15,210,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 594,324 | $15,184,967 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 308,813 | $14,887,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 641,700 | $14,810,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,894 | $14,711,833 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 456,873 | $14,405,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 301,161 | $14,082,292 | dollars as filed | |
| SCHD | 808524797 | COM | 547,828 | $14,062,752 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131,492 | $13,572,628 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,762 | $13,533,601 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,641 | $13,058,849 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 210,995 | $12,550,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,102 | $12,462,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,438 | $12,181,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,771 | $12,054,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,184 | $11,766,268 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 230,424 | $11,723,983 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 230,386 | $11,634,499 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 227,969 | $11,567,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,701 | $11,473,165 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,443 | $11,442,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 225,229 | $11,396,598 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 299,308 | $11,295,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,917 | $11,282,285 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 490,378 | $10,955,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107,682 | $10,110,293 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197,572 | $9,764,031 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 175,109 | $9,627,506 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 153,715 | $9,582,593 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $9,549,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121,084 | $9,499,044 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 187,185 | $9,477,160 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 172,850 | $9,380,570 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 384,034 | $9,362,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,046 | $9,281,938 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,001 | $9,216,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,015 | $9,180,628 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,366 | $9,099,356 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 219,346 | $8,977,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,872 | $8,893,717 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,851 | $8,814,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,203 | $8,753,001 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 327,765 | $8,748,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,113 | $8,626,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 194,672 | $8,511,060 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,643 | $8,481,479 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115,706 | $8,467,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 71,620 | $8,407,501 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 127,218 | $8,220,850 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,620 | $8,014,990 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 304,143 | $7,947,256 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150,371 | $7,867,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 248,451 | $7,796,392 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 335,722 | $7,694,742 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 60,217 | $7,687,239 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 156,767 | $7,669,046 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92,147 | $7,633,488 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,946 | $7,538,739 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,794 | $7,537,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 282,512 | $7,485,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,934 | $7,397,028 | dollars as filed | |
| SPDW | 78463X889 | COM | 196,159 | $7,363,811 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,425 | $7,271,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,900 | $7,189,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,037 | $7,035,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,732 | $7,004,635 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,198 | $7,003,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,878 | $6,959,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 222,521 | $6,953,603 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 152,399 | $6,932,648 | dollars as filed | |
| IJH | 464287507 | COM | 121,068 | $6,851,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104,245 | $6,808,225 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,401 | $6,699,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 213,020 | $6,686,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,443 | $6,610,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 142,966 | $6,593,574 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 294,361 | $6,561,316 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,500 | $6,349,128 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 203,036 | $6,338,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,904 | $6,308,107 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107,558 | $6,266,346 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 230,746 | $6,186,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,090 | $6,156,706 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 177,053 | $6,149,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76,009 | $6,122,515 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 263,675 | $6,111,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 158,504 | $6,051,667 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,927 | $5,998,211 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,717 | $5,929,343 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33,414 | $5,876,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,933 | $5,858,789 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 52,266 | $5,847,038 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 126,524 | $5,811,252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,039 | $5,780,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137,647 | $5,768,777 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 166,203 | $5,767,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,870 | $5,750,255 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 109,171 | $5,716,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,546 | $5,617,849 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 112,749 | $5,502,163 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,524 | $5,496,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 68,865 | $5,452,717 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 81,203 | $5,429,232 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,281 | $5,388,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,704 | $5,383,514 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64,774 | $5,357,489 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 43,712 | $5,245,003 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 98,857 | $5,152,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,122 | $5,141,250 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 171,014 | $5,138,971 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 235,730 | $5,129,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 221,393 | $5,074,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 140,583 | $5,063,800 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,912 | $5,044,918 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,760 | $5,015,361 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 233,482 | $4,952,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 82,484 | $4,948,224 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 172,898 | $4,910,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,343 | $4,879,093 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 146,223 | $4,781,480 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,950 | $4,771,294 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,790 | $4,741,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,458 | $4,683,368 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,581 | $4,661,738 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 129,746 | $4,646,214 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,029 | $4,566,056 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,658 | $4,512,058 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,686 | $4,508,889 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,344 | $4,499,319 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,813 | $4,483,693 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,084 | $4,461,095 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36,428 | $4,456,989 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64,447 | $4,456,520 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 102,538 | $4,440,900 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 201,663 | $4,420,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,047 | $4,225,672 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,365 | $4,215,697 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,502 | $4,173,930 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,657 | $4,172,261 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,854 | $4,161,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,507 | $4,135,325 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,754 | $4,101,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 127,209 | $4,082,125 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,315 | $4,064,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,746 | $4,063,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 214,095 | $4,030,339 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 51,151 | $4,016,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 153,423 | $3,993,589 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,781 | $3,942,485 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 192,683 | $3,928,811 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,493 | $3,850,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,408 | $3,762,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,234 | $3,756,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,597 | $3,737,676 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 211,754 | $3,695,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 95,906 | $3,660,732 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 136,806 | $3,629,460 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,481 | $3,609,763 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 82,878 | $3,606,839 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,544 | $3,593,673 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,144 | $3,546,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 105,460 | $3,533,967 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,846 | $3,529,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,712 | $3,520,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,250 | $3,444,606 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 135,676 | $3,423,116 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 152,144 | $3,406,497 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 160,566 | $3,389,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,298 | $3,349,117 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,474 | $3,342,014 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 53,117 | $3,334,166 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,480 | $3,319,873 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 39,658 | $3,303,511 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,897 | $3,300,161 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,048 | $3,299,467 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,816 | $3,270,445 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,813 | $3,234,641 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 63,653 | $3,230,414 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,803 | $3,217,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,950 | $3,200,834 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,283 | $3,157,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,481 | $3,145,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,378 | $3,038,639 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,583 | $3,036,938 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 69,105 | $3,017,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,310 | $3,004,631 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 60,511 | $3,003,766 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,081 | $2,973,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,548 | $2,959,676 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,213 | $2,953,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 58,622 | $2,893,567 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,467 | $2,891,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,050 | $2,882,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 51,552 | $2,859,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 55,661 | $2,843,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 141,190 | $2,830,854 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 55,938 | $2,800,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,730 | $2,799,963 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,821 | $2,796,921 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,437 | $2,728,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,182 | $2,727,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,075 | $2,698,210 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,233 | $2,666,812 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,567 | $2,654,973 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,904 | $2,582,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,006 | $2,551,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 78,181 | $2,534,632 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,634 | $2,527,095 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 86,542 | $2,524,430 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 82,901 | $2,506,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 77,781 | $2,497,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,703 | $2,493,647 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,922 | $2,493,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,485 | $2,479,924 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,092 | $2,472,680 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,191 | $2,455,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,028 | $2,441,867 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,462 | $2,369,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 86,062 | $2,361,548 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,849 | $2,349,687 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,436 | $2,349,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,472 | $2,337,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,566 | $2,329,812 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,344 | $2,318,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,938 | $2,315,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,344 | $2,304,269 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 106,967 | $2,295,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,392 | $2,291,071 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 53,013 | $2,275,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,360 | $2,275,182 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 75,433 | $2,274,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,268 | $2,271,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,086 | $2,242,112 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 70,738 | $2,229,662 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,298 | $2,215,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 116,559 | $2,212,873 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,232 | $2,209,142 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,079 | $2,198,413 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,070 | $2,194,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 71,053 | $2,167,827 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,996 | $2,161,804 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,091 | $2,144,051 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 54,217 | $2,139,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,506 | $2,122,280 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,970 | $2,074,463 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,741 | $2,058,161 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 78,095 | $2,049,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,013 | $2,042,172 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 41,707 | $2,023,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,130 | $1,993,647 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,153 | $1,980,599 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,065 | $1,964,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,150 | $1,958,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,134 | $1,956,210 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 874 | $1,945,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,880 | $1,930,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 87,134 | $1,930,018 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,421 | $1,925,879 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,507 | $1,917,222 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,463 | $1,896,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,631 | $1,891,758 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,620 | $1,880,991 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,156 | $1,873,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 63,625 | $1,866,758 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,118 | $1,858,131 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,409 | $1,854,820 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 57,379 | $1,841,863 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,980 | $1,832,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,441 | $1,824,545 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,569 | $1,823,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,148 | $1,822,119 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 337,040 | $1,813,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 43,296 | $1,812,804 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,771 | $1,812,091 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 36,389 | $1,803,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,541 | $1,785,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,348 | $1,785,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 27,234 | $1,783,827 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,872 | $1,777,152 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,146 | $1,773,555 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,249 | $1,765,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,605 | $1,749,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,178 | $1,744,389 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 155,684 | $1,742,099 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 146,538 | $1,740,876 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38,063 | $1,739,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,179 | $1,738,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 54,538 | $1,731,593 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,541 | $1,718,370 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,464 | $1,711,730 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,934 | $1,700,097 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 36,211 | $1,699,031 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 41,949 | $1,695,997 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,417 | $1,686,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,012 | $1,658,654 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,178 | $1,640,696 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 61,454 | $1,637,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,319 | $1,631,839 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 73,679 | $1,629,032 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 64,433 | $1,628,861 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,321 | $1,628,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 78,646 | $1,624,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 51,660 | $1,619,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,120 | $1,617,151 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,658 | $1,600,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 124,445 | $1,596,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,069 | $1,595,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,624 | $1,577,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,808 | $1,573,476 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,776 | $1,569,584 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,964 | $1,558,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,470 | $1,555,695 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,442 | $1,550,493 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,217 | $1,539,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,084 | $1,523,003 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,492 | $1,519,903 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 61,486 | $1,515,230 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,201 | $1,508,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,077 | $1,498,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,881 | $1,478,901 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 45,145 | $1,473,984 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 76,957 | $1,470,640 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,539 | $1,469,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 74,227 | $1,463,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,179 | $1,460,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,147 | $1,454,135 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,831 | $1,451,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 75,907 | $1,425,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,060 | $1,420,652 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 97,287 | $1,402,875 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,414 | $1,398,457 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,662 | $1,397,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,894 | $1,394,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 36,512 | $1,366,279 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,786 | $1,357,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 52,525 | $1,355,668 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 44,295 | $1,355,416 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,817 | $1,353,986 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,120 | $1,350,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,360 | $1,340,287 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,983 | $1,332,612 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,681 | $1,329,365 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,150 | $1,315,995 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,328 | $1,314,107 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,995 | $1,313,075 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,521 | $1,312,804 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,298 | $1,307,919 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 361 | $1,302,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,613 | $1,302,149 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 40,250 | $1,297,258 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,051 | $1,296,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,643 | $1,292,542 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 116,216 | $1,284,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 51,878 | $1,278,274 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 127,718 | $1,275,898 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,176 | $1,268,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 40,337 | $1,264,662 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,809 | $1,262,067 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,772 | $1,257,996 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 33,947 | $1,255,367 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,011 | $1,255,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21,218 | $1,252,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,091 | $1,249,496 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,595 | $1,240,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,062 | $1,236,016 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,056 | $1,235,048 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,105 | $1,223,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 249 | $1,206,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,669 | $1,197,262 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,374 | $1,195,521 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,609 | $1,194,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,954 | $1,188,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 30,687 | $1,179,301 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,380 | $1,171,802 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,418 | $1,171,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71,311 | $1,158,097 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,570 | $1,155,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,448 | $1,153,969 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,856 | $1,151,038 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,340 | $1,150,315 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,525 | $1,142,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,370 | $1,141,754 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,562 | $1,135,845 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 36,859 | $1,134,145 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 49,102 | $1,125,418 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,089 | $1,119,996 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,990 | $1,116,083 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,770 | $1,110,681 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 23,009 | $1,109,268 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,239 | $1,106,363 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,931 | $1,102,276 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,710 | $1,099,396 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,268 | $1,097,234 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,519 | $1,096,542 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,142 | $1,094,714 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,281 | $1,092,010 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,333 | $1,086,699 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 127,020 | $1,082,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,740 | $1,080,873 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,362 | $1,063,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,983 | $1,055,599 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,869 | $1,045,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,456 | $1,037,606 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,032 | $1,034,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,325 | $1,030,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,963 | $1,028,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,413 | $1,023,890 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,608 | $1,022,696 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,735 | $1,018,534 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,485 | $1,013,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,706 | $1,012,897 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,668 | $1,006,979 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,903 | $998,362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,219 | $995,931 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,180 | $994,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,400 | $991,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 25,070 | $988,257 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 35,477 | $987,680 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,527 | $983,540 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,679 | $982,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,192 | $981,204 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 169,333 | $966,891 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,285 | $959,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,276 | $958,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,252 | $956,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,395 | $953,718 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,297 | $952,763 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,390 | $948,554 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,021 | $947,993 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,779 | $945,902 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 37,060 | $945,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,844 | $945,418 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,095 | $944,148 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,299 | $944,066 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 35,272 | $935,066 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,025 | $934,031 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 302,039 | $933,301 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,938 | $930,817 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,554 | $929,242 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 38,117 | $925,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 23,641 | $921,997 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,083 | $919,277 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,641 | $913,589 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,173 | $912,958 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 21,456 | $912,953 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,499 | $911,546 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,359 | $908,037 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,936 | $905,258 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,431 | $905,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 24,701 | $900,660 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,983 | $900,205 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,709 | $899,795 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,263 | $898,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,914 | $896,267 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,900 | $894,806 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,352 | $893,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,254 | $890,017 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,795 | $887,659 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,008 | $885,832 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,106 | $885,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,511 | $882,551 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,975 | $881,682 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,343 | $879,075 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,383 | $878,631 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,545 | $875,487 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,788 | $872,852 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,173 | $869,248 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,480 | $869,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000037 | this filing | 2025-04-28 | acceptance time not in the bulk data set |