13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001694080-23-000001

Total Value

$2.24B

Positions

926

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	344,131	$131.6M	6.31%
2	APPLE INC	AAPL	599,079	$77.8M	3.73%
3	ISHARES TR	464287440	787,683	$75.4M	3.62%
4	ISHARES TR	464287200	173,795	$66.8M	3.20%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	172,724	$53.4M	2.56%
6	MICROSOFT CORP	MSFT	197,320	$47.3M	2.27%
7	ISHARES TR	464288679	407,859	$44.8M	2.15%
8	ISHARES TR	464287226	305,284	$29.6M	1.42%
9	COMMERCE BANCSHARES INC	CBSH	392,373	$26.7M	1.28%
10	VANGUARD INDEX FDS	922908363	72,668	$25.5M	1.22%
11	VANGUARD TAX-MANAGED FDS	921943858	556,740	$23.4M	1.12%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	358,657	$19.5M	0.94%
13	VANGUARD WHITEHALL FDS	921946406	179,988	$19.5M	0.93%
14	VANGUARD SPECIALIZED FUNDS	921908844	127,900	$19.4M	0.93%
15	SCHWAB STRATEGIC TR	808524797	226,525	$17.1M	0.82%
16	VANGUARD INDEX FDS	922908744	113,934	$16.0M	0.77%
17	AMAZON COM INC	AMZN	178,273	$15.0M	0.72%
18	INVESCO QQQ TR	IVZ	54,775	$14.6M	0.70%
19	CHEVRON CORP NEW	CVX	76,189	$13.7M	0.66%
20	SPDR SER TR	78468R663	140,474	$12.8M	0.62%
21	VANGUARD INTL EQUITY INDEX F	922042858	325,875	$12.7M	0.61%
22	ISHARES TR	46434V621	253,055	$12.7M	0.61%
23	ALPHABET INC	GOOG	142,628	$12.6M	0.60%
24	SPDR SER TR	78464A672	436,578	$12.3M	0.59%
25	SCHWAB STRATEGIC TR	808524409	183,408	$12.1M	0.58%
26	JPMORGAN CHASE & CO	VYLD	84,906	$11.4M	0.55%
27	VANGUARD INDEX FDS	922908769	56,881	$10.9M	0.52%
28	JOHNSON & JOHNSON	JNJ	60,867	$10.8M	0.52%
29	CISCO SYS INC	CSCO	222,429	$10.6M	0.51%
30	ISHARES TR	46432F339	91,601	$10.4M	0.50%
31	FIRST TR EXCHNG TRADED FD VI	33740U802	344,138	$10.1M	0.49%
32	VANGUARD INDEX FDS	922908736	47,060	$10.0M	0.48%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	194,268	$9.7M	0.47%
34	SCHWAB STRATEGIC TR	808524839	206,790	$9.4M	0.45%
35	MERCK & CO INC	MRK	85,019	$9.4M	0.45%
36	ISHARES TR	464287242	89,108	$9.4M	0.45%
37	FIRST TR EXCHANGE TRAD FD VI	33739H101	381,065	$9.3M	0.45%
38	ABBVIE INC	ABBV	56,630	$9.2M	0.44%
39	VISA INC	V	43,854	$9.1M	0.44%
40	VERIZON COMMUNICATIONS INC	VZ	230,544	$9.1M	0.44%
41	SCHWAB STRATEGIC TR	808524300	163,105	$9.1M	0.43%
42	ALPHABET INC	GOOG	99,863	$8.9M	0.42%
43	HOME DEPOT INC	HD	27,524	$8.7M	0.42%
44	FIRST TR EXCHNG TRADED FD VI	33740U406	279,469	$8.6M	0.41%
45	ISHARES TR	464287457	104,450	$8.5M	0.41%
46	ISHARES TR	46434V613	185,696	$8.3M	0.40%
47	IRON MTN INC DEL	46284V101	166,893	$8.3M	0.40%
48	EXXON MOBIL CORP	XOM	74,709	$8.2M	0.40%
49	ISHARES TR	46436E882	325,269	$8.0M	0.39%
50	PROCTER AND GAMBLE CO	742718109	52,519	$8.0M	0.38%
51	UNITEDHEALTH GROUP INC	UNH	14,942	$7.9M	0.38%
52	INTEL CORP	INTC	298,770	$7.9M	0.38%
53	VANGUARD CHARLOTTE FDS	92203J407	165,835	$7.9M	0.38%
54	FIRST TR EXCHNG TRADED FD VI	33740F672	250,567	$7.8M	0.38%
55	ISHARES TR	46435G425	92,140	$7.8M	0.37%
56	VANGUARD BD INDEX FDS	921937827	103,611	$7.8M	0.37%
57	ISHARES TR	46429B697	107,051	$7.7M	0.37%
58	FIRST TR EXCHANGE-TRADED FD	33739Q408	128,696	$7.6M	0.37%
59	SPDR SER TR	78464A854	168,714	$7.6M	0.36%
60	VANGUARD INDEX FDS	922908652	56,564	$7.5M	0.36%
61	DIMENSIONAL ETF TRUST	25434V401	176,959	$7.4M	0.35%
62	SELECT SECTOR SPDR TR	81369Y506	82,933	$7.3M	0.35%
63	ISHARES TR	464287168	59,421	$7.2M	0.34%
64	NORTHERN LTS FD TR IV	NTRSO	178,387	$6.9M	0.33%
65	ISHARES TR	46429B655	137,475	$6.9M	0.33%
66	PFIZER INC	PFE	134,896	$6.9M	0.33%
67	SELECT SECTOR SPDR TR	81369Y308	92,464	$6.9M	0.33%
68	SELECT SECTOR SPDR TR	81369Y209	50,077	$6.8M	0.33%
69	DISNEY WALT CO	254687106	78,268	$6.8M	0.33%
70	INVESCO EXCH TRADED FD TR II	IVZ	76,974	$6.6M	0.32%
71	WP CAREY INC	92936U109	83,915	$6.6M	0.31%
72	FIDELITY MERRIMACK STR TR	316188309	141,785	$6.4M	0.31%
73	VANGUARD BD INDEX FDS	921937835	86,339	$6.2M	0.30%
74	ISHARES TR	46429B663	56,901	$5.9M	0.28%
75	LOCKHEED MARTIN CORP	LMT	12,129	$5.9M	0.28%
76	ORACLE CORP	ORCL-PD	72,057	$5.9M	0.28%
77	ADOBE SYSTEMS INCORPORATED	ADBE	17,489	$5.9M	0.28%
78	BROADCOM INC	AVGO	10,525	$5.9M	0.28%
79	SELECT SECTOR SPDR TR	81369Y605	170,970	$5.8M	0.28%
80	SELECT SECTOR SPDR TR	81369Y803	46,152	$5.7M	0.28%
81	ISHARES TR	464287309	97,749	$5.7M	0.27%
82	SPDR INDEX SHS FDS	78463X889	190,325	$5.7M	0.27%
83	OMEGA HEALTHCARE INVS INC	681936100	201,861	$5.6M	0.27%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$5.6M	0.27%
85	SELECT SECTOR SPDR TR	81369Y860	150,887	$5.6M	0.27%
86	NVIDIA CORPORATION	NVDA	38,023	$5.6M	0.27%
87	VANGUARD SCOTTSDALE FDS	92206C771	116,778	$5.3M	0.25%
88	J P MORGAN EXCHANGE TRADED F	46641Q159	117,403	$5.3M	0.25%
89	META PLATFORMS INC	META	43,954	$5.3M	0.25%
90	FIRST TR EXCHANGE TRADED FD	33734X846	135,669	$5.3M	0.25%
91	PROSHARES TR	74347B425	325,209	$5.2M	0.25%
92	TESLA INC	TSLA	42,123	$5.2M	0.25%
93	SCHWAB STRATEGIC TR	808524870	100,107	$5.2M	0.25%
94	PROSHARES TR	74347R248	113,531	$5.1M	0.24%
95	VANGUARD INDEX FDS	922908751	27,343	$5.0M	0.24%
96	COSTCO WHSL CORP NEW	22160K105	10,868	$5.0M	0.24%
97	ISHARES TR	46432F859	106,179	$4.9M	0.24%
98	COCA COLA CO	KO	74,652	$4.7M	0.23%
99	SCHWAB STRATEGIC TR	808524862	97,071	$4.7M	0.22%
100	SPDR SER TR	78464A805	98,763	$4.7M	0.22%
101	FIRST TR EXCHNG TRADED FD VI	33740F888	193,132	$4.7M	0.22%
102	MCDONALDS CORP	MCD	17,553	$4.6M	0.22%
103	VANGUARD INDEX FDS	922908629	22,576	$4.6M	0.22%
104	AT&T INC	T-PC	249,925	$4.6M	0.22%
105	NETFLIX INC	NFLX	15,438	$4.6M	0.22%
106	ISHARES TR	464287655	25,981	$4.5M	0.22%
107	SPDR GOLD TR	GLD	26,181	$4.4M	0.21%
108	AMGEN INC	AMGN	16,826	$4.4M	0.21%
109	SELECT SECTOR SPDR TR	81369Y886	62,411	$4.4M	0.21%
110	ISHARES TR	464288646	88,042	$4.4M	0.21%
111	WALMART INC	WMT	30,598	$4.3M	0.21%
112	ISHARES TR	46429B747	44,630	$4.3M	0.21%
113	ISHARES TR	46429B267	188,681	$4.3M	0.21%
114	ISHARES TR	464287614	19,940	$4.3M	0.20%
115	INNOVATOR ETFS TR	INHD	123,027	$4.2M	0.20%
116	STARBUCKS CORP	SBUX	42,300	$4.2M	0.20%
117	ENGINE NO 1 ETF TRUST	29287L106	94,411	$4.2M	0.20%
118	ISHARES TR	464288414	39,232	$4.1M	0.20%
119	FIRST TR EXCHNG TRADED FD VI	33740F870	224,436	$4.1M	0.20%
120	VANGUARD BD INDEX FDS	921937819	54,741	$4.1M	0.20%
121	INVESCO EXCHANGE TRADED FD T	IVZ	48,390	$4.0M	0.19%
122	VANGUARD INTL EQUITY INDEX F	922042775	78,301	$3.9M	0.19%
123	ALTRIA GROUP INC	MO	84,524	$3.9M	0.19%
124	QUALCOMM INC	QCOM	34,965	$3.8M	0.18%
125	ISHARES TR	46432F842	61,681	$3.8M	0.18%
126	ISHARES TR	464287598	24,700	$3.7M	0.18%
127	ISHARES TR	464288513	50,698	$3.7M	0.18%
128	ISHARES TR	464288877	80,441	$3.7M	0.18%
129	ISHARES TR	464287804	38,810	$3.7M	0.18%
130	CATERPILLAR INC	CAT	15,152	$3.6M	0.17%
131	SPROTT PHYSICAL GOLD & SILVE	SII	202,243	$3.6M	0.17%
132	ISHARES TR	46434V860	71,793	$3.6M	0.17%
133	LILLY ELI & CO	LLY	9,839	$3.6M	0.17%
134	KINDER MORGAN INC DEL	EP-PC	198,985	$3.6M	0.17%
135	DIMENSIONAL ETF TRUST	25434V708	146,980	$3.6M	0.17%
136	FIRST TR EXCHNG TRADED FD VI	33740F805	80,806	$3.5M	0.17%
137	INTERNATIONAL BUSINESS MACHS	INTR	25,156	$3.5M	0.17%
138	GOLDMAN SACHS ETF TR	NVGLF	46,338	$3.5M	0.17%
139	SPDR DOW JONES INDL AVERAGE	78467X109	10,597	$3.5M	0.17%
140	VANGUARD BD INDEX FDS	921937793	48,403	$3.5M	0.17%
141	ARES CAPITAL CORP	ARCC	188,824	$3.5M	0.17%
142	CVS HEALTH CORP	CVS	37,271	$3.5M	0.17%
143	COHEN & STEERS QUALITY INCOM	19247L106	301,518	$3.5M	0.17%
144	RAYTHEON TECHNOLOGIES CORP	RTX	34,319	$3.5M	0.17%
145	SCHWAB STRATEGIC TR	808524805	107,489	$3.5M	0.17%
146	FIRST TR EXCHNG TRADED FD VI	33740U786	116,211	$3.5M	0.17%
147	TARGET CORP	TGT	22,980	$3.4M	0.16%
148	SCHWAB STRATEGIC TR	808524508	51,457	$3.4M	0.16%
149	LATTICE STRATEGIES TR	518416409	84,850	$3.3M	0.16%
150	ISHARES TR	464288588	34,674	$3.2M	0.15%
151	ISHARES TR	46436E718	32,054	$3.2M	0.15%
152	WILLIAMS COS INC	969457100	95,443	$3.1M	0.15%
153	PEPSICO INC	PEP	17,293	$3.1M	0.15%
154	ENTERPRISE PRODS PARTNERS L	293792107	129,078	$3.1M	0.15%
155	ISHARES TR	464288687	100,592	$3.1M	0.15%
156	SPDR SER TR	78464A763	24,543	$3.1M	0.15%
157	VANGUARD MUN BD FDS	922907746	61,643	$3.1M	0.15%
158	ISHARES TR	464287556	23,236	$3.1M	0.15%
159	LULULEMON ATHLETICA INC	LULU	9,514	$3.0M	0.15%
160	DEVON ENERGY CORP NEW	25179M103	49,512	$3.0M	0.15%
161	ISHARES TR	464288638	61,272	$3.0M	0.15%
162	ISHARES TR	464288885	35,957	$3.0M	0.14%
163	CONOCOPHILLIPS	COP	25,231	$3.0M	0.14%
164	ISHARES TR	46435U184	131,012	$3.0M	0.14%
165	ISHARES TR	464287176	27,883	$3.0M	0.14%
166	PHILIP MORRIS INTL INC	718172109	29,014	$2.9M	0.14%
167	JOHNSON CTLS INTL PLC	G51502105	45,872	$2.9M	0.14%
168	ISHARES TR	46435U168	128,177	$2.9M	0.14%
169	SPDR SER TR	78464A300	38,660	$2.9M	0.14%
170	WISDOMTREE TR	WT	33,286	$2.9M	0.14%
171	PIMCO ETF TR	72201R205	57,021	$2.8M	0.14%
172	INVESCO EXCH TRADED FD TR II	IVZ	38,931	$2.8M	0.14%
173	ABBOTT LABS	ABLZF	25,729	$2.8M	0.14%
174	ISHARES TR	464287408	19,302	$2.8M	0.13%
175	ONEOK INC NEW	OKE	42,531	$2.8M	0.13%
176	ISHARES TR	464287721	37,453	$2.8M	0.13%
177	FIRST TR EXCHANGE-TRADED FD	33738R506	62,294	$2.7M	0.13%
178	VANGUARD SCOTTSDALE FDS	92206C714	40,629	$2.7M	0.13%
179	US BANCORP DEL	USB-PS	61,885	$2.7M	0.13%
180	REALTY INCOME CORP	O	42,077	$2.7M	0.13%
181	NIKE INC	NKE	22,758	$2.7M	0.13%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,779	$2.6M	0.13%
183	FIRST TR VALUE LINE DIVID IN	33734H106	66,221	$2.6M	0.13%
184	BOEING CO	BA-PA	13,659	$2.6M	0.12%
185	ADVANCED MICRO DEVICES INC	AMD	40,066	$2.6M	0.12%
186	ISHARES TR	464289875	68,104	$2.6M	0.12%
187	INVESCO EXCHANGE TRADED FD T	IVZ	10,621	$2.6M	0.12%
188	SCHWAB STRATEGIC TR	808524102	57,515	$2.6M	0.12%
189	VANGUARD SCOTTSDALE FDS	92206C680	46,406	$2.6M	0.12%
190	DUKE ENERGY CORP NEW	DUKB	24,589	$2.5M	0.12%
191	VANGUARD INDEX FDS	922908538	13,680	$2.5M	0.12%
192	LOWES COS INC	548661107	12,019	$2.4M	0.11%
193	ISHARES TR	464287663	33,866	$2.4M	0.11%
194	BANK AMERICA CORP	060505104	72,059	$2.4M	0.11%
195	ISHARES TR	464288224	118,147	$2.3M	0.11%
196	ISHARES TR	464287507	9,673	$2.3M	0.11%
197	SCHWAB STRATEGIC TR	808524706	98,796	$2.3M	0.11%
198	FIRST AMERN FINL CORP	31847R102	43,936	$2.3M	0.11%
199	PRUDENTIAL FINL INC	PUKPF	23,100	$2.3M	0.11%
200	NOVO-NORDISK A S	NONOF	16,900	$2.3M	0.11%
201	WISDOMTREE TR	WT	53,595	$2.3M	0.11%
202	ISHARES TR	464287622	10,780	$2.3M	0.11%
203	EMERSON ELEC CO	EMR	23,594	$2.3M	0.11%
204	ISHARES GOLD TR	IAU	65,451	$2.3M	0.11%
205	ISHARES TR	464288448	83,169	$2.3M	0.11%
206	FIDELITY COVINGTON TRUST	316092857	90,661	$2.2M	0.11%
207	AMERICAN CENTY ETF TR	025072885	32,336	$2.2M	0.11%
208	VANGUARD WORLD FDS	92204A504	8,849	$2.2M	0.11%
209	DANAHER CORPORATION	235851102	8,220	$2.2M	0.10%
210	DIMENSIONAL ETF TRUST	25434V609	49,092	$2.2M	0.10%
211	SELECT SECTOR SPDR TR	81369Y704	21,834	$2.1M	0.10%
212	TEMPLETON EMERGING MKTS INCO	880192109	390,392	$2.1M	0.10%
213	3M CO	MMM	17,855	$2.1M	0.10%
214	NUVEEN QUALITY MUNCP INCOME	NU	181,125	$2.1M	0.10%
215	PAYPAL HLDGS INC	PYPL	29,913	$2.1M	0.10%
216	GILEAD SCIENCES INC	GILD	24,493	$2.1M	0.10%
217	AMERICAN CENTY ETF TR	025072877	28,159	$2.1M	0.10%
218	NORTHROP GRUMMAN CORP	NOC	3,838	$2.1M	0.10%
219	ICAHN ENTERPRISES LP	IEP	41,198	$2.1M	0.10%
220	LIBERTY ENERGY INC	LBRT	130,060	$2.1M	0.10%
221	JOHN HANCOCK EXCHANGE TRADED	47804J206	44,642	$2.1M	0.10%
222	BLACKROCK INC	BLK	2,895	$2.1M	0.10%
223	J P MORGAN EXCHANGE TRADED F	46641Q654	40,470	$2.0M	0.10%
224	SPDR INDEX SHS FDS	78463X434	31,364	$2.0M	0.10%
225	FIRST TR EXCHNG TRADED FD VI	33740F854	64,391	$2.0M	0.10%
226	EXCHANGE LISTED FDS TR	30151E715	89,952	$2.0M	0.10%
227	GENERAL DYNAMICS CORP	GD	8,006	$2.0M	0.10%
228	VANGUARD WORLD FDS	92204A207	10,343	$2.0M	0.09%
229	LEGGETT & PLATT INC	LEG	61,270	$2.0M	0.09%
230	ISHARES TR	46435U713	54,205	$2.0M	0.09%
231	GENERAL ELECTRIC CO	369604301	23,414	$2.0M	0.09%
232	UNITED PARCEL SERVICE INC	UPS	11,263	$2.0M	0.09%
233	PRICE T ROWE GROUP INC	TROW	17,873	$1.9M	0.09%
234	UNILEVER PLC	UNLYF	38,700	$1.9M	0.09%
235	MEDTRONIC PLC	MDT	25,011	$1.9M	0.09%
236	FIRST TR EXCH TRADED FD III	33739N108	38,727	$1.9M	0.09%
237	HF SINCLAIR CORP	DINO	37,142	$1.9M	0.09%
238	ISHARES TR	464287432	19,120	$1.9M	0.09%
239	ARK ETF TR	00214Q401	48,741	$1.9M	0.09%
240	CAPITAL GROUP GBL GROWTH EQT	14020X104	89,358	$1.9M	0.09%
241	GOLDMAN SACHS GROUP INC	GSCE	5,461	$1.9M	0.09%
242	TEXAS INSTRS INC	882508104	11,345	$1.9M	0.09%
243	KIMBERLY-CLARK CORP	KMB	13,780	$1.9M	0.09%
244	INVESCO DB US DLR INDEX TR	IVZ	66,679	$1.9M	0.09%
245	UNION PAC CORP	UNP	8,912	$1.8M	0.09%
246	ISHARES SILVER TR	SLV	83,669	$1.8M	0.09%
247	DEERE & CO	DE	4,278	$1.8M	0.09%
248	FIRST TR EXCHANGE-TRADED FD	33738R605	39,278	$1.8M	0.09%
249	ISHARES TR	464288810	34,585	$1.8M	0.09%
250	FRANKLIN TEMPLETON ETF TR	FGDL	43,653	$1.8M	0.09%
251	PROSHARES TR	74347G416	39,360	$1.8M	0.09%
252	DXC TECHNOLOGY CO	DXC	67,084	$1.8M	0.09%
253	GLOBAL X FDS	37954Y483	111,519	$1.8M	0.09%
254	CALAMOS DYNAMIC CONV & INCOM	12811V105	86,539	$1.8M	0.09%
255	CLEVELAND-CLIFFS INC NEW	CLF	109,320	$1.8M	0.08%
256	FIRST TR EXCHANGE-TRADED FD	33739Q200	36,911	$1.7M	0.08%
257	GAP INC	GAP	155,069	$1.7M	0.08%
258	SPDR SER TR	78468R861	93,462	$1.7M	0.08%
259	PVH CORPORATION	PVH	24,328	$1.7M	0.08%
260	WISDOMTREE TR	WT	47,980	$1.7M	0.08%
261	SPDR SER TR	78464A409	33,563	$1.7M	0.08%
262	FIDELITY COVINGTON TRUST	316092501	35,349	$1.7M	0.08%
263	FIRST TR EXCHANGE TRADED FD	33734X143	15,557	$1.7M	0.08%
264	SPDR SER TR	78464A201	23,407	$1.7M	0.08%
265	VICI PPTYS INC	925652109	52,092	$1.7M	0.08%
266	ISHARES TR	46429B689	26,498	$1.7M	0.08%
267	NUCOR CORP	NUE	12,739	$1.7M	0.08%
268	MASTERCARD INCORPORATED	MA	4,826	$1.7M	0.08%
269	PROSHARES TR	SPOT	113,305	$1.7M	0.08%
270	STERLING INFRASTRUCTURE INC	STRL	50,686	$1.7M	0.08%
271	ISHARES TR	46434V878	32,965	$1.6M	0.08%
272	FIRST TR EXCH TRADED FD III	33739P301	35,531	$1.6M	0.08%
273	DIMENSIONAL ETF TRUST	25434V880	76,100	$1.6M	0.08%
274	APA CORPORATION	APA	35,212	$1.6M	0.08%
275	J P MORGAN EXCHANGE TRADED F	46641Q647	32,997	$1.6M	0.08%
276	CROWN CASTLE INC	CCI	12,069	$1.6M	0.08%
277	AMEREN CORP	AEE	18,269	$1.6M	0.08%
278	PIMCO ETF TR	72201R833	16,410	$1.6M	0.08%
279	SPDR SER TR	78464A870	19,481	$1.6M	0.08%
280	BLACKROCK MUNIYILD QULT FD I	BLK	138,779	$1.6M	0.08%
281	EATON VANCE TAX-MANAGED BUY-	ETN	130,910	$1.6M	0.08%
282	ABRDN GOLD ETF TRUST	00326A104	91,737	$1.6M	0.08%
283	FIRST TR EXCH TRADED FD III	33739P830	80,688	$1.6M	0.08%
284	ISHARES TR	46432F396	10,844	$1.6M	0.08%
285	FIRST TR EXCHANGE-TRADED FD	33738D309	35,441	$1.6M	0.08%
286	VANECK ETF TRUST	92189F643	24,296	$1.6M	0.08%
287	COMCAST CORP NEW	CCZ	45,089	$1.6M	0.08%
288	ISHARES TR	464288851	16,862	$1.6M	0.08%
289	FOOT LOCKER INC	344849104	41,390	$1.6M	0.07%
290	ISHARES INC	46434G822	28,626	$1.6M	0.07%
291	DOMINION ENERGY INC	D	25,324	$1.6M	0.07%
292	AUTOMATIC DATA PROCESSING IN	ADP	6,497	$1.6M	0.07%
293	FIDELITY COVINGTON TRUST	316092782	35,360	$1.6M	0.07%
294	ISHARES INC	464286707	46,654	$1.5M	0.07%
295	FIRST TR EXCHNG TRADED FD VI	33740F839	47,254	$1.5M	0.07%
296	SOUTHERN CO	SOMN	21,509	$1.5M	0.07%
297	GUGGENHEIM STRATEGIC OPPORTU	GOF	100,543	$1.5M	0.07%
298	M/I HOMES INC	MHO	33,090	$1.5M	0.07%
299	VANGUARD WORLD FD	921910840	14,852	$1.5M	0.07%
300	WASTE MGMT INC DEL	94106L109	9,705	$1.5M	0.07%
301	ALASKA AIR GROUP INC	ALK	35,398	$1.5M	0.07%
302	HONEYWELL INTL INC	438516106	7,046	$1.5M	0.07%
303	VANGUARD SCOTTSDALE FDS	92206C409	19,966	$1.5M	0.07%
304	PROPETRO HLDG CORP	PUMP	143,326	$1.5M	0.07%
305	PROSHARES TR	74348A467	16,497	$1.5M	0.07%
306	PHILLIPS EDISON & CO INC	PECO	46,414	$1.5M	0.07%
307	HANCOCK JOHN TAX-ADVANTAGED	41013V100	64,321	$1.5M	0.07%
308	SCHWAB STRATEGIC TR	808524672	65,504	$1.5M	0.07%
309	STELLANTIS N.V	STLA	103,224	$1.5M	0.07%
310	ISHARES TR	464287564	26,699	$1.5M	0.07%
311	STANLEY BLACK & DECKER INC	SWK	19,479	$1.5M	0.07%
312	AVNET INC	AVT	35,187	$1.5M	0.07%
313	FIRST TR EXCHNG TRADED FD VI	33740F730	46,700	$1.5M	0.07%
314	DIMENSIONAL ETF TRUST	25434V203	58,144	$1.5M	0.07%
315	ISHARES TR	464287879	15,911	$1.5M	0.07%
316	FIRST TR EXCHANGE-TRADED FD	33733E104	19,132	$1.4M	0.07%
317	BLACKSTONE INC	BX	19,230	$1.4M	0.07%
318	PPL CORP	PPLC	48,189	$1.4M	0.07%
319	BLACKROCK MUNI INCOME TR II	BLK	135,021	$1.4M	0.07%
320	ENBRIDGE INC	ENNPF	35,558	$1.4M	0.07%
321	FIRST TR EXCH TRADED FD III	33739P863	28,678	$1.4M	0.07%
322	J P MORGAN EXCHANGE TRADED F	46641Q753	41,847	$1.4M	0.07%
323	ADIENT PLC	ADNT	39,851	$1.4M	0.07%
324	DELEK US HLDGS INC NEW	DK	50,840	$1.4M	0.07%
325	ALIBABA GROUP HLDG LTD	BBAAY	15,542	$1.4M	0.07%
326	ACCENTURE PLC IRELAND	ACN	5,121	$1.4M	0.07%
327	SPDR INDEX SHS FDS	78463X509	41,327	$1.4M	0.07%
328	FIRST TR EXCHNG TRADED FD VI	33740U703	69,107	$1.4M	0.07%
329	ABRDN ETFS	003261104	61,428	$1.4M	0.06%
330	SEMPRA	SREA	8,709	$1.3M	0.06%
331	NEXTERA ENERGY INC	NEE-PW	16,054	$1.3M	0.06%
332	DANA INC	DAN	88,280	$1.3M	0.06%
333	ISHARES INC	46434G103	28,278	$1.3M	0.06%
334	VICTORIAS SECRET AND CO	926400102	36,900	$1.3M	0.06%
335	CIGNA CORP NEW	125523100	3,965	$1.3M	0.06%
336	ISHARES TR	46434V407	32,072	$1.3M	0.06%
337	FIRST TR EXCHNG TRADED FD VI	33740F771	39,181	$1.3M	0.06%
338	SPDR SER TR	78468R101	45,183	$1.3M	0.06%
339	DESIGNER BRANDS INC	DBI	132,930	$1.3M	0.06%
340	VANGUARD SCOTTSDALE FDS	92206C102	22,402	$1.3M	0.06%
341	FIRST TR EXCHANGE TRADED FD	33734X192	22,438	$1.3M	0.06%
342	SALESFORCE INC	CRM	9,724	$1.3M	0.06%
343	CAPITAL GROUP FIXED INCOME E	14020Y102	57,670	$1.3M	0.06%
344	SHOPIFY INC	SHOP	36,645	$1.3M	0.06%
345	ARROW ELECTRS INC	042735100	12,152	$1.3M	0.06%
346	FIRST TR EXCHNG TRADED FD VI	33740F615	42,006	$1.3M	0.06%
347	STRYKER CORPORATION	SYK	5,167	$1.3M	0.06%
348	ENTERPRISE FINL SVCS CORP	293712105	25,665	$1.3M	0.06%
349	SELECT SECTOR SPDR TR	81369Y407	9,722	$1.3M	0.06%
350	TAYLOR MORRISON HOME CORP	TMHC	41,130	$1.2M	0.06%
351	ARK ETF TR	00214Q203	30,315	$1.2M	0.06%
352	FIRST TR EXCHANGE-TRADED FD	33733E856	64,484	$1.2M	0.06%
353	BECTON DICKINSON & CO	BDX	4,796	$1.2M	0.06%
354	VANGUARD INDEX FDS	922908611	7,621	$1.2M	0.06%
355	JELD-WEN HLDG INC	JELD	125,122	$1.2M	0.06%
356	READY CAPITAL CORP	RC-PE	108,064	$1.2M	0.06%
357	AMERIPRISE FINL INC	03076C106	3,865	$1.2M	0.06%
358	GOLDMAN SACHS PHYSICAL GOLD	38150K103	66,501	$1.2M	0.06%
359	CHENIERE ENERGY INC	LNG	7,993	$1.2M	0.06%
360	TRINSEO PLC	TSEOF	52,750	$1.2M	0.06%
361	ARK ETF TR	00214Q104	38,179	$1.2M	0.06%
362	ISHARES TR	464287101	6,979	$1.2M	0.06%
363	SPORTSMANS WHSE HLDGS INC	84920Y106	126,260	$1.2M	0.06%
364	J P MORGAN EXCHANGE TRADED F	46641Q167	23,024	$1.2M	0.06%
365	VANGUARD WORLD FDS	92204A702	3,691	$1.2M	0.06%
366	UNITED NAT FOODS INC	UNTCW	30,350	$1.2M	0.06%
367	LITMAN GREGORY FDS TR	53700T827	40,351	$1.2M	0.06%
368	DOW INC	DOW	23,306	$1.2M	0.06%
369	ALLY FINL INC	02005N100	47,900	$1.2M	0.06%
370	BOOKING HOLDINGS INC	BKNG	580	$1.2M	0.06%
371	ARK ETF TR	00214Q302	41,216	$1.2M	0.06%
372	FIRST FINL BANKSHARES INC	32020R109	33,808	$1.2M	0.06%
373	SNOWFLAKE INC	SNOW	8,069	$1.2M	0.06%
374	VANGUARD SCOTTSDALE FDS	92206C664	16,444	$1.2M	0.06%
375	ISHARES INC	46434G764	24,315	$1.2M	0.06%
376	FIRST TR EXCHNG TRADED FD VI	33740F680	37,644	$1.2M	0.06%
377	LYONDELLBASELL INDUSTRIES N	LYB	13,842	$1.1M	0.06%
378	SPDR SER TR	78464A664	39,509	$1.1M	0.05%
379	ISHARES TR	464287580	20,104	$1.1M	0.05%
380	NUVEEN CA QUALTY MUN INCOME	NU	103,183	$1.1M	0.05%
381	CROWDSTRIKE HLDGS INC	CRWD	10,795	$1.1M	0.05%
382	BRITISH AMERN TOB PLC	110448107	27,883	$1.1M	0.05%
383	ARCHER DANIELS MIDLAND CO	ADM	11,927	$1.1M	0.05%
384	VANGUARD INTL EQUITY INDEX F	922042742	12,737	$1.1M	0.05%
385	MACYS INC	55616P104	53,126	$1.1M	0.05%
386	PROLOGIS INC.	PLDGP	9,729	$1.1M	0.05%
387	WELLS FARGO CO NEW	949746101	26,518	$1.1M	0.05%
388	ISHARES TR	464287465	16,646	$1.1M	0.05%
389	ISHARES TR	46432F834	18,814	$1.1M	0.05%
390	MAIN STR CAP CORP	56035L104	29,438	$1.1M	0.05%
391	BIOGEN INC	BIIB	3,904	$1.1M	0.05%
392	INTERPUBLIC GROUP COS INC	INTR	32,409	$1.1M	0.05%
393	ISHARES TR	464288273	19,107	$1.1M	0.05%
394	AES CORP	AES	37,447	$1.1M	0.05%
395	ISHARES TR	464288158	10,228	$1.1M	0.05%
396	WEYERHAEUSER CO MTN BE	WY	34,365	$1.1M	0.05%
397	BP PLC	BPPFF	30,297	$1.1M	0.05%
398	SPDR SER TR	78468R739	22,323	$1.0M	0.05%
399	TJX COS INC NEW	872540109	13,094	$1.0M	0.05%
400	VANGUARD MALVERN FDS	922020805	22,148	$1.0M	0.05%
401	SPDR INDEX SHS FDS	78463X848	42,854	$1.0M	0.05%
402	ISHARES TR	464287150	12,156	$1.0M	0.05%
403	PIONEER NAT RES CO	723787107	4,491	$1.0M	0.05%
404	ARK ETF TR	00214Q500	50,025	$1.0M	0.05%
405	C H ROBINSON WORLDWIDE INC	CHRW	10,999	$1.0M	0.05%
406	GLOBAL X FDS	37954Y657	51,735	$1.0M	0.05%
407	AGILENT TECHNOLOGIES INC	A	6,681	$999,826	0.05%
408	CAPITAL GROUP DIVIDEND VALUE	14020W106	42,194	$995,362	0.05%
409	FEDEX CORP	FDX	5,709	$988,788	0.05%
410	KORN FERRY	KFY	19,521	$988,153	0.05%
411	INVESCO EXCH TRADED FD TR II	IVZ	42,843	$985,817	0.05%
412	INVESCO EXCHANGE TRADED FD T	IVZ	3,537	$976,079	0.05%
413	VANGUARD SCOTTSDALE FDS	92206C730	5,554	$967,840	0.05%
414	TEMPLETON GLOBAL INCOME FD	880198106	223,176	$966,350	0.05%
415	HAWAIIAN HOLDINGS INC	HE	93,412	$958,407	0.05%
416	VANGUARD WORLD FDS	92204A876	6,235	$956,209	0.05%
417	HP INC	HPQ	35,415	$951,597	0.05%
418	L3HARRIS TECHNOLOGIES INC	LHX	4,569	$951,261	0.05%
419	WISDOMTREE TR	WT	20,352	$949,742	0.05%
420	ISHARES TR	464287887	8,782	$949,059	0.05%
421	DIMENSIONAL ETF TRUST	25434V500	18,511	$946,863	0.05%
422	OLD REP INTL CORP	680223104	39,074	$943,629	0.05%
423	PBF ENERGY INC	PBF	23,103	$942,140	0.05%
424	VANGUARD INDEX FDS	922908512	6,963	$941,686	0.05%
425	THERMO FISHER SCIENTIFIC INC	TMO	1,700	$936,060	0.04%
426	SELECT SECTOR SPDR TR	81369Y852	19,495	$935,556	0.04%
427	SCHWAB STRATEGIC TR	808524607	22,807	$923,902	0.04%
428	AMERICAN TOWER CORP NEW	03027X100	4,335	$918,389	0.04%
429	J P MORGAN EXCHANGE TRADED F	46641Q845	23,510	$910,797	0.04%
430	TRUIST FINL CORP	89832Q109	21,163	$910,659	0.04%
431	VANGUARD ADMIRAL FDS INC	921932505	4,302	$907,399	0.04%
432	GSK PLC	GLAXF	25,805	$906,800	0.04%
433	VANECK ETF TRUST	92189F106	31,595	$905,510	0.04%
434	PHILLIPS 66	PSX	8,696	$905,103	0.04%
435	ISHARES TR	464289867	19,075	$899,598	0.04%
436	ISHARES TR	464288802	10,874	$895,131	0.04%
437	INVESCO EXCHANGE TRADED FD T	IVZ	7,567	$891,317	0.04%
438	FIRST TR EXCHANGE-TRADED FD	33733E203	5,752	$886,556	0.04%
439	VERTEX PHARMACEUTICALS INC	VRTX	3,046	$879,624	0.04%
440	VALERO ENERGY CORP	VLO	6,895	$874,683	0.04%
441	ISHARES INC	464286533	16,430	$871,626	0.04%
442	ISHARES TR	464287846	9,326	$871,478	0.04%
443	GREAT SOUTHN BANCORP INC	390905107	14,606	$868,908	0.04%
444	EASTMAN CHEM CO	EMN	10,649	$867,220	0.04%
445	INTERNATIONAL FLAVORS&FRAGRA	459506101	8,265	$866,549	0.04%
446	ELEVANCE HEALTH INC	ELV	1,688	$865,940	0.04%
447	NOVARTIS AG	NVSEF	9,522	$863,840	0.04%
448	ISHARES TR	464289859	14,431	$862,248	0.04%
449	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	41,820	$854,379	0.04%
450	NORFOLK SOUTHN CORP	655844108	3,454	$851,120	0.04%
451	INVESCO EXCHANGE TRADED FD T	IVZ	5,610	$850,503	0.04%
452	SPDR SER TR	78464A144	29,966	$850,438	0.04%
453	INTUIT	INTU	2,183	$849,720	0.04%
454	ARK ETF TR	00214Q708	59,392	$847,525	0.04%
455	SPDR SER TR	78464A508	21,760	$846,235	0.04%
456	FORD MTR CO DEL	345370860	72,732	$845,871	0.04%
457	ISHARES TR	464288653	7,799	$843,659	0.04%
458	MORGAN STANLEY	MS-PQ	9,911	$842,602	0.04%
459	SPDR SER TR	78464A102	8,670	$839,863	0.04%
460	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,430	$839,412	0.04%
461	AMERICAN EXPRESS CO	AXP	5,667	$837,355	0.04%
462	CALAMOS CONV OPPORTUNITIES &	128117108	79,652	$837,140	0.04%
463	ISHARES TR	46435G474	34,015	$837,104	0.04%
464	DOLLAR GEN CORP NEW	256677105	3,394	$835,662	0.04%
465	CF INDS HLDGS INC	125269100	9,775	$832,869	0.04%
466	GENERAL MTRS CO	37045V100	24,555	$826,042	0.04%
467	INVESCO ACTIVELY MANAGED ETF	IVZ	9,416	$819,945	0.04%
468	SPDR SER TR	78468R788	20,647	$817,208	0.04%
469	JANUS DETROIT STR TR	47103U852	17,880	$812,825	0.04%
470	KLA CORP	KLAC	2,150	$810,615	0.04%
471	SYSCO CORP	SYY	10,569	$807,979	0.04%
472	ISHARES TR	464288661	7,015	$805,933	0.04%
473	DIMENSIONAL ETF TRUST	25434V724	24,048	$805,123	0.04%
474	PROSHARES TR	74347B607	11,156	$793,337	0.04%
475	FIRST TR EXCHNG TRADED FD VI	33740U505	24,865	$789,712	0.04%
476	SOUTHWEST AIRLS CO	844741108	23,451	$789,600	0.04%
477	SPDR SER TR	78468R804	5,803	$787,099	0.04%
478	ISHARES TR	464287341	20,064	$782,277	0.04%
479	WHIRLPOOL CORP	WHR-PA	5,529	$782,093	0.04%
480	SIMPLIFY EXCHANGE TRADED FUN	82889N699	29,985	$779,906	0.04%
481	NEXTERA ENERGY INC	NEE-PW	15,274	$771,194	0.04%
482	SPDR SER TR	78464A698	13,079	$768,244	0.04%
483	INNOVATIVE INDL PPTYS INC	INHD	7,536	$763,743	0.04%
484	ENERGY TRANSFER L P	ET-PI	64,200	$762,056	0.04%
485	ETF SER SOLUTIONS	26922B105	30,957	$761,536	0.04%
486	REPUBLIC SVCS INC	760759100	5,894	$760,297	0.04%
487	GOLDEN ENTMT INC	NVGLF	20,259	$757,687	0.04%
488	WALGREENS BOOTS ALLIANCE INC	931427108	20,218	$755,352	0.04%
489	PROSHARES TR	74347B235	22,657	$755,155	0.04%
490	FIRST TR EXCHNG TRADED FD VI	33740F755	33,996	$755,051	0.04%
491	AIR PRODS & CHEMS INC	AIIR	2,431	$749,249	0.04%
492	V F CORP	VFC	27,132	$749,126	0.04%
493	FIDELITY COVINGTON TRUST	316092709	14,769	$748,955	0.04%
494	VANGUARD SCOTTSDALE FDS	92206C847	12,127	$747,249	0.04%
495	ISHARES TR	464287788	9,859	$744,039	0.04%
496	SERVICENOW INC	NOW	1,894	$735,383	0.04%
497	FIDELITY COVINGTON TRUST	316092402	30,810	$734,515	0.04%
498	AMERICAN WTR WKS CO INC NEW	030420103	4,778	$728,221	0.03%
499	FIRST TR EXCHNG TRADED FD VI	33740U810	23,429	$724,425	0.03%
500	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,618	$721,620	0.03%