13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001986152-25-000002

Total Value

$3.46B

Positions

1,084

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B267	11,332,555	$254.5M	7.95%
2	SPDR S&P 500 ETF TR	SPY	339,682	$201.0M	6.27%
3	APPLE INC	AAPL	657,532	$150.1M	4.69%
4	ISHARES TR	464287200	196,094	$116.6M	3.64%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	207,017	$95.8M	2.99%
6	MICROSOFT CORP	MSFT	209,238	$88.8M	2.77%
7	VANGUARD INDEX FDS	922908363	88,889	$48.4M	1.51%
8	ELI LILLY & CO	LLY	63,444	$48.1M	1.50%
9	INVESCO QQQ TR	IVZ	93,110	$47.8M	1.49%
10	AMAZON COM INC	AMZN	195,008	$43.0M	1.34%
11	NVIDIA CORPORATION	NVDA	311,334	$41.6M	1.30%
12	VANGUARD TAX-MANAGED FDS	921943858	699,817	$33.8M	1.06%
13	COMMERCE BANCSHARES INC	CBSH	474,189	$30.2M	0.94%
14	VANGUARD INDEX FDS	922908769	98,395	$28.9M	0.90%
15	ALPHABET INC	GOOG	140,017	$27.0M	0.84%
16	META PLATFORMS INC	META	43,050	$26.3M	0.82%
17	JPMORGAN CHASE & CO.	VYLD	97,621	$24.8M	0.77%
18	VANGUARD SPECIALIZED FUNDS	921908844	124,759	$24.7M	0.77%
19	SPDR SER TR	78468R663	250,080	$22.9M	0.72%
20	ALPHABET INC	GOOG	115,959	$22.5M	0.70%
21	TESLA INC	TSLA	48,739	$20.2M	0.63%
22	VANGUARD WHITEHALL FDS	921946406	147,533	$19.3M	0.60%
23	VANGUARD INDEX FDS	922908744	106,741	$18.5M	0.58%
24	SCHWAB STRATEGIC TR	808524300	646,228	$18.0M	0.56%
25	VANGUARD INTL EQUITY INDEX F	922042858	384,510	$16.7M	0.52%
26	SELECT SECTOR SPDR TR	81369Y803	68,904	$15.9M	0.50%
27	SCHWAB STRATEGIC TR	808524409	589,523	$15.7M	0.49%
28	SCHWAB STRATEGIC TR	808524797	564,980	$15.7M	0.49%
29	ISHARES TR	46434V613	342,927	$15.5M	0.48%
30	VANGUARD INDEX FDS	922908736	37,586	$15.4M	0.48%
31	BLACKROCK ETF TRUST	BLK	286,043	$14.8M	0.46%
32	VISA INC	V	45,910	$14.6M	0.45%
33	ISHARES TR	464287309	141,418	$14.5M	0.45%
34	SCHWAB STRATEGIC TR	808524839	635,877	$14.4M	0.45%
35	STRATEGIC TRUST	48817R870	428,803	$14.4M	0.45%
36	COSTCO WHSL CORP NEW	22160K105	15,632	$14.4M	0.45%
37	SPDR SER TR	78464A854	206,100	$14.3M	0.45%
38	CHEVRON CORP NEW	CVX	84,587	$13.5M	0.42%
39	J P MORGAN EXCHANGE TRADED F	46641Q670	290,445	$13.4M	0.42%
40	IRON MTN INC DEL	46284V101	120,845	$13.3M	0.42%
41	BROADCOM INC	AVGO	57,334	$13.2M	0.41%
42	ISHARES TR	46434V621	208,052	$13.0M	0.40%
43	ISHARES TR	46429B655	249,801	$12.7M	0.40%
44	NORTHERN LTS FD TR IV	NTRSO	221,914	$12.3M	0.38%
45	SELECT SECTOR SPDR TR	81369Y605	245,750	$12.2M	0.38%
46	NETFLIX INC	NFLX	14,396	$12.1M	0.38%
47	HOME DEPOT INC	HD	29,260	$12.0M	0.37%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	233,784	$11.8M	0.37%
49	OMEGA HEALTHCARE INVS INC	681936100	299,758	$11.3M	0.35%
50	CISCO SYS INC	CSCO	189,527	$11.3M	0.35%
51	EXXON MOBIL CORP	XOM	99,714	$11.1M	0.35%
52	CAPITAL GRP FIXED INCM ETF T	14020Y102	495,038	$11.0M	0.34%
53	ISHARES TR	464287226	110,966	$10.8M	0.34%
54	ISHARES TR	46434V456	284,347	$10.7M	0.34%
55	ISHARES TR	464287432	121,534	$10.6M	0.33%
56	WALMART INC	WMT	114,760	$10.5M	0.33%
57	ORACLE CORP	ORCL-PD	65,245	$10.4M	0.32%
58	VANGUARD INDEX FDS	922908652	52,228	$10.2M	0.32%
59	ISHARES TR	464288513	125,584	$10.0M	0.31%
60	VANGUARD ADMIRAL FDS INC	921932505	26,889	$9.9M	0.31%
61	VANGUARD SCOTTSDALE FDS	92206C680	94,921	$9.8M	0.31%
62	VANGUARD CHARLOTTE FDS	92203J407	197,658	$9.6M	0.30%
63	VANGUARD BD INDEX FDS	921937827	122,216	$9.5M	0.30%
64	UNITEDHEALTH GROUP INC	UNH	18,465	$9.4M	0.29%
65	DISNEY WALT CO	254687106	85,197	$9.1M	0.28%
66	JOHNSON & JOHNSON	JNJ	61,253	$9.1M	0.28%
67	SCHWAB STRATEGIC TR	808524862	373,129	$9.0M	0.28%
68	ISHARES BITCOIN TRUST ETF	IBIT	157,060	$9.0M	0.28%
69	JANUS DETROIT STR TR	47103U845	170,481	$8.7M	0.27%
70	ISHARES TR	46434V860	170,734	$8.6M	0.27%
71	ISHARES TR	464287408	44,598	$8.6M	0.27%
72	MERCK & CO INC	MRK	85,347	$8.6M	0.27%
73	INTERNATIONAL BUSINESS MACHS	INTR	38,184	$8.5M	0.27%
74	ISHARES TR	464287168	62,362	$8.4M	0.26%
75	INNOVATOR ETFS TRUST	INHD	183,911	$8.3M	0.26%
76	VANGUARD BD INDEX FDS	921937835	115,516	$8.3M	0.26%
77	PROCTER AND GAMBLE CO	742718109	51,440	$8.3M	0.26%
78	SPDR SER TR	78464A664	313,490	$8.2M	0.26%
79	ISHARES TR	46432F339	45,450	$8.2M	0.25%
80	INVESCO EXCH TRADED FD TR II	IVZ	69,800	$8.1M	0.25%
81	ISHARES TR	464287242	75,325	$8.0M	0.25%
82	RBB FD INC	74933W452	160,363	$8.0M	0.25%
83	TCW ETF TRUST	29287L106	113,823	$7.9M	0.25%
84	INVESCO EXCHANGE TRADED FD T	IVZ	43,987	$7.9M	0.25%
85	INNOVATOR ETFS TRUST	INHD	244,512	$7.7M	0.24%
86	ISHARES TR	464287614	19,093	$7.7M	0.24%
87	FIRST TR EXCHNG TRADED FD VI	33740U588	239,038	$7.6M	0.24%
88	VANGUARD INDEX FDS	922908751	30,439	$7.5M	0.24%
89	ISHARES TR	464288638	145,952	$7.5M	0.23%
90	ISHARES TR	464287457	90,059	$7.4M	0.23%
91	ISHARES GOLD TR	IAU	141,356	$7.2M	0.23%
92	ISHARES TR	464287507	111,192	$7.2M	0.22%
93	ADOBE INC	ADBE	16,538	$7.1M	0.22%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	120,358	$7.0M	0.22%
95	FIRST TR EXCHANGE-TRADED FD	33733E831	214,888	$6.8M	0.21%
96	VANGUARD WORLD FD	92204A702	10,955	$6.8M	0.21%
97	ENTERPRISE PRODS PARTNERS L	293792107	200,941	$6.8M	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	112,916	$6.8M	0.21%
99	CATERPILLAR INC	CAT	17,600	$6.7M	0.21%
100	FIRST TR EXCHANGE TRADED FD	33734X846	102,719	$6.6M	0.21%
101	SELECT SECTOR SPDR TR	81369Y704	48,073	$6.6M	0.21%
102	SELECT SECTOR SPDR TR	81369Y506	69,418	$6.5M	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740F672	163,126	$6.5M	0.20%
104	ISHARES TR	46435G425	48,798	$6.4M	0.20%
105	VANGUARD SCOTTSDALE FDS	92206C771	138,814	$6.3M	0.20%
106	AMERICAN CENTY ETF TR	025072877	62,944	$6.2M	0.19%
107	ALTRIA GROUP INC	MO	119,969	$6.1M	0.19%
108	SPDR SER TR	78464A805	83,680	$6.0M	0.19%
109	VERIZON COMMUNICATIONS INC	VZ	157,557	$6.0M	0.19%
110	ISHARES TR	464287721	37,903	$6.0M	0.19%
111	ADVANCED MICRO DEVICES INC	AMD	50,563	$6.0M	0.19%
112	ISHARES TR	464288679	54,036	$6.0M	0.19%
113	ISHARES TR	46436E478	264,948	$5.9M	0.19%
114	ABBVIE INC	ABBV	33,950	$5.9M	0.18%
115	AT&T INC	T-PC	266,292	$5.9M	0.18%
116	SPDR GOLD TR	GLD	23,316	$5.8M	0.18%
117	VANGUARD ADMIRAL FDS INC	921932703	30,970	$5.8M	0.18%
118	ISHARES TR	464287481	43,864	$5.8M	0.18%
119	INNOVATOR ETFS TRUST	INHD	212,931	$5.7M	0.18%
120	ISHARES TR	464287879	50,625	$5.6M	0.17%
121	SCHWAB STRATEGIC TR	808524201	235,308	$5.5M	0.17%
122	ISHARES TR	464288646	106,398	$5.5M	0.17%
123	ISHARES TR	464287804	46,784	$5.5M	0.17%
124	LOCKHEED MARTIN CORP	LMT	11,245	$5.5M	0.17%
125	FIRST TR EXCHNG TRADED FD VI	33740U802	145,906	$5.5M	0.17%
126	PIMCO ETF TR	72201R585	206,700	$5.4M	0.17%
127	SCHWAB STRATEGIC TR	808524102	232,168	$5.3M	0.17%
128	PFIZER INC	PFE	200,810	$5.3M	0.17%
129	ISHARES TR	46436E528	224,776	$5.2M	0.16%
130	PHILIP MORRIS INTL INC	718172109	43,280	$5.2M	0.16%
131	VANGUARD SCOTTSDALE FDS	92206C714	61,878	$5.2M	0.16%
132	VANGUARD INDEX FDS	922908629	18,846	$5.1M	0.16%
133	ISHARES TR	464287655	22,551	$5.1M	0.16%
134	PEPSICO INC	PEP	34,476	$5.1M	0.16%
135	VANGUARD BD INDEX FDS	921937819	67,355	$5.0M	0.16%
136	QUALCOMM INC	QCOM	31,040	$5.0M	0.16%
137	SELECT SECTOR SPDR TR	81369Y209	34,975	$4.9M	0.15%
138	RTX CORPORATION	RTX	40,716	$4.9M	0.15%
139	CAPITAL GROUP GBL GROWTH EQT	14020X104	164,761	$4.9M	0.15%
140	ISHARES TR	464287663	52,295	$4.9M	0.15%
141	UNITED PARCEL SERVICE INC	UPS	37,455	$4.9M	0.15%
142	BLACKROCK ETF TRUST II	BLK	92,707	$4.8M	0.15%
143	J P MORGAN EXCHANGE TRADED F	46641Q167	74,015	$4.8M	0.15%
144	MCDONALDS CORP	MCD	17,073	$4.8M	0.15%
145	PROSHARES TR	74348A467	47,285	$4.8M	0.15%
146	VANGUARD WORLD FD	921910840	37,179	$4.8M	0.15%
147	ISHARES TR	464287598	24,756	$4.7M	0.15%
148	ISHARES TR	464288851	47,394	$4.7M	0.15%
149	ISHARES TR	46434V803	132,976	$4.7M	0.15%
150	SPDR SER TR	78464A383	216,744	$4.7M	0.15%
151	PRICE T ROWE GROUP INC	TROW	41,545	$4.7M	0.15%
152	EA SERIES TRUST	02072L565	42,022	$4.6M	0.15%
153	SELECT SECTOR SPDR TR	81369Y852	47,663	$4.6M	0.14%
154	VANECK ETF TRUST	92189F643	48,152	$4.5M	0.14%
155	REALTY INCOME CORP	O	81,538	$4.5M	0.14%
156	VANGUARD INDEX FDS	922908512	26,664	$4.4M	0.14%
157	PALANTIR TECHNOLOGIES INC	PLTR	63,108	$4.4M	0.14%
158	COCA COLA CO	KO	69,613	$4.3M	0.14%
159	ISHARES TR	464288885	44,157	$4.3M	0.14%
160	VANGUARD BD INDEX FDS	921937793	63,503	$4.3M	0.14%
161	STARBUCKS CORP	SBUX	45,748	$4.3M	0.13%
162	BANK AMERICA CORP	060505104	91,764	$4.3M	0.13%
163	DIMENSIONAL ETF TRUST	25434V708	119,520	$4.2M	0.13%
164	TARGET CORP	TGT	31,392	$4.2M	0.13%
165	FIRST TR VALUE LINE DIVID IN	33734H106	95,027	$4.2M	0.13%
166	AMGEN INC	AMGN	15,334	$4.1M	0.13%
167	ISHARES TR	464288877	76,251	$4.0M	0.13%
168	FIRST TR EXCHNG TRADED FD VI	33740F805	94,097	$4.0M	0.13%
169	MEDTRONIC PLC	MDT	46,168	$4.0M	0.13%
170	ENERGY TRANSFER L P	ET-PI	195,565	$4.0M	0.12%
171	ARES CAPITAL CORP	ARCC	171,559	$3.9M	0.12%
172	FIRST TR EXCHNG TRADED FD VI	33740U844	101,185	$3.9M	0.12%
173	VISTRA CORP	VST	22,471	$3.9M	0.12%
174	UNILEVER PLC	UNLYF	69,935	$3.9M	0.12%
175	LULULEMON ATHLETICA INC	LULU	10,446	$3.9M	0.12%
176	SELECT SECTOR SPDR TR	81369Y407	17,000	$3.8M	0.12%
177	SERVICENOW INC	NOW	3,619	$3.8M	0.12%
178	INTEL CORP	INTC	194,173	$3.8M	0.12%
179	SCHWAB STRATEGIC TR	808524805	203,574	$3.8M	0.12%
180	ISHARES U S ETF TR	46431W507	74,108	$3.7M	0.12%
181	JOHNSON CTLS INTL PLC	G51502105	46,285	$3.7M	0.12%
182	PROSHARES TR	74347R248	54,701	$3.7M	0.11%
183	ISHARES TR	464288588	38,770	$3.6M	0.11%
184	J P MORGAN EXCHANGE TRADED F	46641Q159	77,463	$3.5M	0.11%
185	CAPITAL GRP FIXED INCM ETF T	14020Y201	130,354	$3.5M	0.11%
186	EA SERIES TRUST	02072L441	171,397	$3.5M	0.11%
187	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.5M	0.11%
188	SALESFORCE INC	CRM	10,750	$3.4M	0.11%
189	KIMBERLY-CLARK CORP	KMB	27,143	$3.4M	0.11%
190	FIRST TR EXCHNG TRADED FD VI	33740F870	178,173	$3.4M	0.10%
191	GOLDMAN SACHS GROUP INC	GSCE	5,448	$3.3M	0.10%
192	WISDOMTREE TR	WT	35,298	$3.3M	0.10%
193	BP PLC	BPPFF	104,678	$3.3M	0.10%
194	EMERSON ELEC CO	EMR	26,637	$3.3M	0.10%
195	BLACKROCK INC	BLK	3,271	$3.3M	0.10%
196	FIRST TR EXCHANGE-TRADED FD	33738R506	52,551	$3.3M	0.10%
197	VANGUARD INDEX FDS	922908538	12,260	$3.2M	0.10%
198	EA SERIES TRUST	02072L417	116,938	$3.2M	0.10%
199	ISHARES TR	46429B697	35,360	$3.2M	0.10%
200	MASTERCARD INCORPORATED	MA	6,030	$3.2M	0.10%
201	ISHARES TR	46429B747	30,925	$3.1M	0.10%
202	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,393	$3.1M	0.10%
203	ISHARES INC	46434G103	60,070	$3.1M	0.10%
204	ISHARES TR	464289875	70,575	$3.1M	0.10%
205	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,177	$3.1M	0.10%
206	ARK ETF TR	00214Q401	26,941	$3.1M	0.10%
207	ISHARES SILVER TR	SLV	108,803	$3.1M	0.10%
208	J P MORGAN EXCHANGE TRADED F	46641Q761	52,394	$3.0M	0.10%
209	UNION PAC CORP	UNP	12,972	$3.0M	0.10%
210	GOLDMAN SACHS ETF TR	NVGLF	26,007	$3.0M	0.09%
211	FRANKLIN TEMPLETON ETF TR	FGDL	99,241	$3.0M	0.09%
212	TEXAS PACIFIC LAND CORPORATI	TPL	2,144	$3.0M	0.09%
213	LOWES COS INC	548661107	11,531	$3.0M	0.09%
214	KINDER MORGAN INC DEL	EP-PC	99,064	$3.0M	0.09%
215	J P MORGAN EXCHANGE TRADED F	46641Q654	55,930	$2.8M	0.09%
216	J P MORGAN EXCHANGE TRADED F	46641Q647	56,478	$2.8M	0.09%
217	BLACKSTONE INC	BX	15,690	$2.8M	0.09%
218	SOUTHERN CO	SOMN	32,783	$2.8M	0.09%
219	SCHWAB STRATEGIC TR	808524698	124,213	$2.7M	0.09%
220	US BANCORP DEL	USB-PS	56,985	$2.7M	0.09%
221	FIRST AMERN FINL CORP	31847R102	43,552	$2.7M	0.08%
222	FIRST TR EXCHNG TRADED FD VI	33740F839	61,747	$2.7M	0.08%
223	ISHARES TR	46432F842	37,422	$2.7M	0.08%
224	ARISTA NETWORKS INC	ANET	22,372	$2.6M	0.08%
225	PALO ALTO NETWORKS INC	PANW	14,869	$2.6M	0.08%
226	INNOVATOR ETFS TRUST	INHD	103,053	$2.6M	0.08%
227	TEXAS INSTRS INC	882508104	13,880	$2.6M	0.08%
228	GENERAL DYNAMICS CORP	GD	9,638	$2.6M	0.08%
229	AMERICAN EXPRESS CO	AXP	8,259	$2.6M	0.08%
230	FIRST TR EXCHANGE-TRADED FD	33739Q200	52,204	$2.5M	0.08%
231	CAPITAL GROUP GROWTH ETF	14020G101	66,029	$2.5M	0.08%
232	FIRST TR EXCHANGE-TRADED FD	33738D804	132,892	$2.5M	0.08%
233	CALAMOS DYNAMIC CONV & INCOM	12811V105	105,133	$2.5M	0.08%
234	ISHARES TR	464287788	21,563	$2.5M	0.08%
235	SELECT SECTOR SPDR TR	81369Y860	59,609	$2.4M	0.08%
236	FIRST TR EXCHANGE-TRADED FD	33741X102	65,429	$2.4M	0.08%
237	ABBOTT LABS	ABLZF	21,222	$2.4M	0.08%
238	STRYKER CORPORATION	SYK	6,331	$2.4M	0.08%
239	SHOPIFY INC	SHOP	23,329	$2.4M	0.08%
240	SPDR INDEX SHS FDS	78463X889	69,747	$2.4M	0.08%
241	FIRST TR EXCHANGE-TRADED FD	33738R605	39,784	$2.4M	0.07%
242	TJX COS INC NEW	872540109	19,787	$2.4M	0.07%
243	ISHARES TR	464288687	75,658	$2.4M	0.07%
244	SMUCKER J M CO	832696405	23,355	$2.4M	0.07%
245	ISHARES TR	464288653	24,084	$2.4M	0.07%
246	ISHARES TR	464288414	22,269	$2.4M	0.07%
247	SPDR SER TR	78464A201	25,413	$2.4M	0.07%
248	ACCENTURE PLC IRELAND	ACN	6,712	$2.4M	0.07%
249	WISDOMTREE TR	WT	52,982	$2.4M	0.07%
250	NOVO-NORDISK A S	NONOF	28,227	$2.3M	0.07%
251	DUKE ENERGY CORP NEW	DUKB	21,034	$2.3M	0.07%
252	EATON CORP PLC	ETN	6,629	$2.3M	0.07%
253	WASTE MGMT INC DEL	94106L109	10,801	$2.3M	0.07%
254	VANGUARD SCOTTSDALE FDS	92206C102	38,722	$2.3M	0.07%
255	ISHARES TR	464289438	9,575	$2.2M	0.07%
256	SPDR SER TR	78464A300	25,261	$2.2M	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33738R704	27,273	$2.2M	0.07%
258	VANECK ETF TRUST	92189F676	8,841	$2.2M	0.07%
259	ISHARES TR	464287150	17,098	$2.2M	0.07%
260	ISHARES TR	464287606	23,536	$2.2M	0.07%
261	PRUDENTIAL FINL INC	PUKPF	18,750	$2.2M	0.07%
262	SPDR S&P MIDCAP 400 ETF TR	MDY	3,757	$2.2M	0.07%
263	J P MORGAN EXCHANGE TRADED F	46654Q203	38,956	$2.2M	0.07%
264	ISHARES TR	464289859	28,442	$2.2M	0.07%
265	GE AEROSPACE	369604301	12,176	$2.2M	0.07%
266	NIKE INC	NKE	30,162	$2.1M	0.07%
267	ISHARES TR	464287705	16,664	$2.1M	0.07%
268	AUTOMATIC DATA PROCESSING IN	ADP	7,153	$2.1M	0.07%
269	DIMENSIONAL ETF TRUST	25434V609	36,835	$2.1M	0.07%
270	SPROTT PHYSICAL GOLD & SILVE	SII	83,501	$2.1M	0.07%
271	ISHARES TR	464287622	6,415	$2.1M	0.07%
272	ALASKA AIR GROUP INC	ALK	31,040	$2.1M	0.07%
273	FIRST TR EXCH TRADED FD III	33739N108	41,116	$2.1M	0.07%
274	FIDELITY COVINGTON TRUST	316092352	44,725	$2.1M	0.07%
275	INNOVATOR ETFS TRUST	INHD	63,645	$2.1M	0.06%
276	ISHARES INC	46434G764	36,693	$2.1M	0.06%
277	ISHARES TR	464287176	19,127	$2.0M	0.06%
278	SCHWAB STRATEGIC TR	808524706	77,030	$2.0M	0.06%
279	GILEAD SCIENCES INC	GILD	22,073	$2.0M	0.06%
280	PHILLIPS 66	PSX	16,852	$2.0M	0.06%
281	ISHARES TR	464287101	6,929	$2.0M	0.06%
282	CHENIERE ENERGY INC	LNG	7,829	$2.0M	0.06%
283	SPDR SER TR	78464A763	14,759	$2.0M	0.06%
284	PROPETRO HLDG CORP	PUMP	178,125	$2.0M	0.06%
285	VANGUARD SCOTTSDALE FDS	92206C706	33,523	$1.9M	0.06%
286	T-MOBILE US INC	TMUSZ	8,999	$1.9M	0.06%
287	SPDR SER TR	78464A474	64,650	$1.9M	0.06%
288	TEMPLETON EMERGING MKTS INCO	880192109	368,090	$1.9M	0.06%
289	BOOKING HOLDINGS INC	BKNG	396	$1.9M	0.06%
290	DIAGEO PLC	DGEAF	16,221	$1.9M	0.06%
291	AMEREN CORP	AEE	20,252	$1.9M	0.06%
292	HONEYWELL INTL INC	438516106	8,464	$1.9M	0.06%
293	COHEN & STEERS QUALITY INCOM	19247L106	149,193	$1.9M	0.06%
294	AMERICAN CENTY ETF TR	025072505	37,509	$1.9M	0.06%
295	DIMENSIONAL ETF TRUST	25434V203	63,629	$1.9M	0.06%
296	NUVEEN QUALITY MUNCP INCOME	NU	160,751	$1.9M	0.06%
297	PHILLIPS EDISON & CO INC	PECO	51,891	$1.9M	0.06%
298	ISHARES TR	46434V878	36,880	$1.9M	0.06%
299	SELECT SECTOR SPDR TR	81369Y886	23,652	$1.9M	0.06%
300	CROWDSTRIKE HLDGS INC	CRWD	5,114	$1.9M	0.06%
301	WELLS FARGO CO NEW	949746101	24,198	$1.8M	0.06%
302	SEMPRA	SREA	21,776	$1.8M	0.06%
303	NORTHROP GRUMMAN CORP	NOC	3,784	$1.8M	0.06%
304	SPDR INDEX SHS FDS	78463X848	64,782	$1.8M	0.06%
305	HP INC	HPQ	56,046	$1.8M	0.06%
306	ISHARES TR	46429B689	25,422	$1.8M	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33733E104	20,043	$1.8M	0.06%
308	FIRST TR EXCHNG TRADED FD VI	33740F755	57,772	$1.8M	0.06%
309	CAPITAL GRP FIXED INCM ETF T	14020Y508	68,700	$1.8M	0.06%
310	EATON VANCE TAX-MANAGED BUY-	ETN	123,623	$1.8M	0.06%
311	ISHARES TR	464287465	23,032	$1.8M	0.05%
312	FIDELITY MERRIMACK STR TR	316188309	39,150	$1.8M	0.05%
313	INVESCO ACTIVELY MANAGED EXC	IVZ	35,010	$1.8M	0.05%
314	MCKESSON CORP	MCK	2,947	$1.8M	0.05%
315	AFLAC INC	AFL	16,340	$1.7M	0.05%
316	INTUIT	INTU	2,813	$1.7M	0.05%
317	NEXTERA ENERGY INC	NEE-PW	23,803	$1.7M	0.05%
318	INVESCO EXCH TRADED FD TR II	IVZ	17,301	$1.7M	0.05%
319	BOEING CO	BA-PA	9,941	$1.7M	0.05%
320	ENBRIDGE INC	ENNPF	38,097	$1.7M	0.05%
321	FIDELITY COVINGTON TRUST	316092840	33,175	$1.7M	0.05%
322	VANGUARD WORLD FD	92204A504	6,403	$1.7M	0.05%
323	GENERAL MLS INC	370334104	27,739	$1.6M	0.05%
324	TRUIST FINL CORP	89832Q109	36,483	$1.6M	0.05%
325	OCCIDENTAL PETE CORP	674599162	53,781	$1.6M	0.05%
326	KLA CORP	KLAC	2,177	$1.6M	0.05%
327	GUGGENHEIM STRATEGIC OPPORTU	GOF	106,290	$1.6M	0.05%
328	CONOCOPHILLIPS	COP	15,381	$1.6M	0.05%
329	CAPITAL GROUP CORE BALANCED	14021D107	51,408	$1.6M	0.05%
330	ETFS GOLD TR	00326A104	62,389	$1.6M	0.05%
331	SONIC AUTOMOTIVE INC	SAH	23,632	$1.6M	0.05%
332	SCHWAB STRATEGIC TR	808524680	51,501	$1.6M	0.05%
333	ISHARES TR	464287580	16,658	$1.6M	0.05%
334	ISHARES TR	46429B663	14,053	$1.6M	0.05%
335	FIDELITY COVINGTON TRUST	316092808	8,723	$1.6M	0.05%
336	NUCOR CORP	NUE	12,962	$1.6M	0.05%
337	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,412	$1.6M	0.05%
338	SCHWAB STRATEGIC TR	808524870	61,026	$1.6M	0.05%
339	ASML HOLDING N V	ASMLF	2,089	$1.6M	0.05%
340	ISHARES TR	464288448	56,468	$1.6M	0.05%
341	PETCO HEALTH & WELLNESS CO I	WOOF	421,692	$1.6M	0.05%
342	ISHARES TR	464288158	14,804	$1.6M	0.05%
343	COMCAST CORP NEW	CCZ	42,809	$1.6M	0.05%
344	VANGUARD MUN BD FDS	922907746	31,127	$1.6M	0.05%
345	FIRST TR EXCH TRADED FD III	33739P301	32,123	$1.5M	0.05%
346	FRONTIER GROUP HLDGS INC	ULCC	187,041	$1.5M	0.05%
347	BLACKROCK MUNIYILD QULT FD I	BLK	131,058	$1.5M	0.05%
348	INNOVATOR ETFS TRUST	INHD	46,546	$1.5M	0.05%
349	ARK ETF TR	00214Q104	26,012	$1.5M	0.05%
350	VANGUARD WORLD FD	921910816	4,461	$1.5M	0.05%
351	INVESCO EXCH TRADED FD TR II	IVZ	7,220	$1.5M	0.05%
352	DANAHER CORPORATION	235851102	6,288	$1.5M	0.05%
353	2023 ETF SERIES TRUST II	90139K100	47,051	$1.5M	0.05%
354	FIRST TR EXCH TRADED FD III	33739P830	76,487	$1.5M	0.05%
355	ISHARES TR	46435G193	66,593	$1.5M	0.05%
356	MERCADOLIBRE INC	MELI	821	$1.5M	0.05%
357	REPUBLIC SVCS INC	760759100	7,053	$1.5M	0.05%
358	SPDR SER TR	78464A409	16,841	$1.5M	0.05%
359	ISHARES TR	46435U549	32,143	$1.5M	0.05%
360	3M CO	MMM	10,689	$1.5M	0.05%
361	SPDR SER TR	78464A870	16,919	$1.5M	0.05%
362	MARATHON PETE CORP	MARA	9,777	$1.5M	0.05%
363	MORGAN STANLEY	MS-PQ	10,813	$1.5M	0.05%
364	GLOBAL X FDS	37954Y657	73,982	$1.5M	0.05%
365	SPDR SER TR	78468R861	77,602	$1.4M	0.05%
366	SCHWAB STRATEGIC TR	808524714	58,869	$1.4M	0.04%
367	VANGUARD INDEX FDS	922908611	7,028	$1.4M	0.04%
368	SELECT SECTOR SPDR TR	81369Y308	18,604	$1.4M	0.04%
369	THE CIGNA GROUP	125523100	5,075	$1.4M	0.04%
370	LYONDELLBASELL INDUSTRIES N	LYB	18,595	$1.4M	0.04%
371	ASBURY AUTOMOTIVE GROUP INC	ABG	5,793	$1.4M	0.04%
372	VANGUARD SCOTTSDALE FDS	92206C730	5,254	$1.4M	0.04%
373	ISHARES TR	464287564	23,221	$1.4M	0.04%
374	THERMO FISHER SCIENTIFIC INC	TMO	2,491	$1.4M	0.04%
375	VANGUARD SCOTTSDALE FDS	92206C409	17,861	$1.4M	0.04%
376	KKR & CO INC	KKRT	9,105	$1.4M	0.04%
377	INNOVATOR ETFS TRUST	INHD	32,771	$1.4M	0.04%
378	FIRST TR EXCHANGE TRAD FD VI	33739H101	55,323	$1.4M	0.04%
379	SPROUTS FMRS MKT INC	85208M102	9,846	$1.4M	0.04%
380	CITIGROUP INC	C-PR	17,581	$1.4M	0.04%
381	FIDELITY COVINGTON TRUST	316092709	18,831	$1.4M	0.04%
382	PGIM ETF TR	69344A107	27,691	$1.4M	0.04%
383	UNDER ARMOUR INC	UA	169,718	$1.4M	0.04%
384	TORONTO DOMINION BK ONT	TORO	24,779	$1.4M	0.04%
385	BLACKROCK MUNI INCOME TR II	BLK	129,718	$1.4M	0.04%
386	ENTERPRISE FINL SVCS CORP	293712105	24,056	$1.4M	0.04%
387	VANGUARD MALVERN FDS	922020805	27,950	$1.4M	0.04%
388	HF SINCLAIR CORP	DINO	37,022	$1.4M	0.04%
389	AVNET INC	AVT	25,445	$1.3M	0.04%
390	VERTEX PHARMACEUTICALS INC	VRTX	3,223	$1.3M	0.04%
391	VANGUARD WORLD FD	92204A207	6,430	$1.3M	0.04%
392	WHIRLPOOL CORP	WHR-PA	10,283	$1.3M	0.04%
393	DELEK US HLDGS INC NEW	DK	65,754	$1.3M	0.04%
394	ISHARES TR	46432F396	6,130	$1.3M	0.04%
395	FIRST TR EXCHNG TRADED FD VI	33740F771	30,364	$1.3M	0.04%
396	UNITED NAT FOODS INC	UNTCW	46,440	$1.3M	0.04%
397	DANA INC	DAN	100,665	$1.3M	0.04%
398	SPDR SER TR	78464A102	6,236	$1.3M	0.04%
399	ISHARES TR	464289867	22,368	$1.3M	0.04%
400	INVESCO EXCHANGE TRADED FD T	IVZ	25,801	$1.3M	0.04%
401	ISHARES TR	46436E205	56,333	$1.3M	0.04%
402	SOUTHWEST AIRLS CO	844741108	39,816	$1.3M	0.04%
403	ISHARES TR	464287739	13,548	$1.3M	0.04%
404	FLAGSTAR FINANCIAL INC	FLG-PU	33,063	$1.3M	0.04%
405	SNAP ON INC	SNA	3,667	$1.3M	0.04%
406	DIMENSIONAL ETF TRUST	25434V815	40,049	$1.3M	0.04%
407	SABA CAPITAL INCOME & OPPORT	BRW	139,585	$1.3M	0.04%
408	FLEXSHARES TR	FLEX	57,838	$1.3M	0.04%
409	EXELIXIS INC	EXEL	34,318	$1.3M	0.04%
410	FIRST TR EXCHNG TRADED FD VI	33740F854	31,387	$1.3M	0.04%
411	ISHARES TR	464288273	20,495	$1.2M	0.04%
412	DXC TECHNOLOGY CO	DXC	60,210	$1.2M	0.04%
413	PUBLIC STORAGE OPER CO	PSA-PS	4,171	$1.2M	0.04%
414	ISHARES TR	464287556	9,300	$1.2M	0.04%
415	GOLDMAN SACHS PHYSICAL GOLD	38150K103	45,992	$1.2M	0.04%
416	SPDR SER TR	78464A508	23,823	$1.2M	0.04%
417	FIRST TR EXCHANGE-TRADED FD	33738D796	60,047	$1.2M	0.04%
418	INVESCO EXCHANGE TRADED FD T	IVZ	11,162	$1.2M	0.04%
419	ALGOMA STL GROUP INC	015658107	146,802	$1.2M	0.04%
420	VANECK ETF TRUST	92189H748	22,685	$1.2M	0.04%
421	LIBERTY ENERGY INC	LBRT	51,910	$1.2M	0.04%
422	AUTOZONE INC	AZO	375	$1.2M	0.04%
423	FISERV INC	FISV	5,802	$1.2M	0.04%
424	AUTONATION INC	AN	6,534	$1.2M	0.04%
425	ISHARES TR	46434V407	27,686	$1.2M	0.04%
426	GLOBAL X FDS	37954Y483	64,354	$1.2M	0.04%
427	FIRST TR EXCHANGE-TRADED FD	33738D309	25,612	$1.2M	0.04%
428	C H ROBINSON WORLDWIDE INC	CHRW	11,544	$1.2M	0.04%
429	ARCHER DANIELS MIDLAND CO	ADM	22,994	$1.2M	0.04%
430	VANGUARD SCOTTSDALE FDS	92206C870	14,599	$1.2M	0.04%
431	PAR PAC HOLDINGS INC	PARR	65,724	$1.2M	0.04%
432	PIMCO ETF TR	72201R833	11,587	$1.2M	0.04%
433	MARVELL TECHNOLOGY INC	MRVL	9,895	$1.2M	0.04%
434	FIRST TR EXCHNG TRADED FD VI	33740F615	30,048	$1.2M	0.04%
435	DEERE & CO	DE	2,630	$1.2M	0.04%
436	ARROW ELECTRS INC	042735100	9,999	$1.1M	0.04%
437	RBB FD INC	74933W601	19,103	$1.1M	0.04%
438	KODIAK GAS SVCS INC	50012A108	24,252	$1.1M	0.04%
439	APPLIED MATLS INC	038222105	6,103	$1.1M	0.04%
440	ISHARES TR	46432F388	10,443	$1.1M	0.04%
441	INTERNATIONAL PAPER CO	460146103	20,167	$1.1M	0.04%
442	ISHARES TR	464287689	3,344	$1.1M	0.04%
443	ADVANCE AUTO PARTS INC	AAP	24,757	$1.1M	0.04%
444	ISHARES TR	46435U473	24,244	$1.1M	0.04%
445	VANGUARD SCOTTSDALE FDS	92206C664	12,369	$1.1M	0.04%
446	UNITED AIRLS HLDGS INC	UNTCW	10,581	$1.1M	0.04%
447	DIMENSIONAL ETF TRUST	25434V724	26,289	$1.1M	0.03%
448	AIR PRODS & CHEMS INC	AIIR	3,518	$1.1M	0.03%
449	ISHARES TR	46432F859	22,834	$1.1M	0.03%
450	VANGUARD INTL EQUITY INDEX F	922042775	18,927	$1.1M	0.03%
451	FEDEX CORP	FDX	3,928	$1.1M	0.03%
452	ISHARES TR	464287796	21,951	$1.1M	0.03%
453	VANGUARD INTL EQUITY INDEX F	922042742	9,166	$1.1M	0.03%
454	FIRST TR EXCHNG TRADED FD VI	33740F680	26,414	$1.1M	0.03%
455	CRACKER BARREL OLD CTRY STOR	22410J106	18,937	$1.1M	0.03%
456	EA SERIES TRUST	02072L714	81,730	$1.1M	0.03%
457	ISHARES TR	464288760	7,120	$1.1M	0.03%
458	PPL CORP	PPLC	32,147	$1.1M	0.03%
459	FIRST TR EXCH TRADED FD III	33739P863	21,613	$1.1M	0.03%
460	GE VERNOVA INC	GEV	2,701	$1.1M	0.03%
461	MAGNA INTL INC	559222401	26,008	$1.1M	0.03%
462	SPDR INDEX SHS FDS	78463X749	24,594	$1.1M	0.03%
463	ISHARES TR	464288281	11,751	$1.1M	0.03%
464	SPDR SER TR	78464A375	32,141	$1.1M	0.03%
465	ISHARES TR	464288802	8,522	$1.1M	0.03%
466	WP CAREY INC	92936U109	18,893	$1.0M	0.03%
467	PETROLEO BRASILEIRO SA PETRO	71654V101	85,588	$1.0M	0.03%
468	EASTMAN CHEM CO	EMN	11,408	$1.0M	0.03%
469	SERIES PORTFOLIOS TR	81752T528	38,525	$1.0M	0.03%
470	GENUINE PARTS CO	GPC	8,660	$1.0M	0.03%
471	COPART INC	CPRT	18,316	$1.0M	0.03%
472	ALIBABA GROUP HLDG LTD	BBAAY	12,457	$1.0M	0.03%
473	ISHARES TR	464287846	7,078	$1.0M	0.03%
474	CHIPOTLE MEXICAN GRILL INC	CMG	17,566	$1.0M	0.03%
475	INTUITIVE SURGICAL INC	ISRG	1,749	$1.0M	0.03%
476	FIRST TR EXCHANGE TRADED FD	33734X143	9,417	$1.0M	0.03%
477	FIRST TR EXCHNG TRADED FD VI	33740F730	24,491	$1.0M	0.03%
478	INTERPUBLIC GROUP COS INC	INTR	36,035	$1.0M	0.03%
479	MATSON INC	MATX	7,037	$994,117	0.03%
480	DIMENSIONAL ETF TRUST	25434V302	39,221	$987,586	0.03%
481	L3HARRIS TECHNOLOGIES INC	LHX	4,518	$987,160	0.03%
482	ISHARES TR	464287473	7,380	$980,995	0.03%
483	GENERAL MTRS CO	37045V100	18,776	$973,351	0.03%
484	AMERICAN ELEC PWR CO INC	025537101	10,045	$972,575	0.03%
485	ISHARES TR	464288810	15,730	$969,146	0.03%
486	FIRST FINL BANKSHARES INC	32020R109	26,287	$967,080	0.03%
487	ONEOK INC NEW	OKE	8,883	$965,217	0.03%
488	NORFOLK SOUTHN CORP	655844108	3,902	$964,184	0.03%
489	AMERICAN AXLE & MFG HLDGS IN	024061103	160,685	$962,503	0.03%
490	ISHARES TR	464287515	9,636	$957,327	0.03%
491	ISHARES TR	464287440	10,311	$952,523	0.03%
492	ISHARES TR	464287887	6,814	$945,622	0.03%
493	CAMBRIA ETF TR	132061201	13,389	$943,121	0.03%
494	VALERO ENERGY CORP	VLO	6,766	$942,991	0.03%
495	SPIRE INC	SRJN	13,700	$941,349	0.03%
496	GOODYEAR TIRE & RUBR CO	382550101	99,333	$939,687	0.03%
497	FOOT LOCKER INC	344849104	46,262	$939,119	0.03%
498	VERTIV HOLDINGS CO	VRT	7,083	$939,071	0.03%
499	BECTON DICKINSON & CO	BDX	3,938	$930,651	0.03%
500	ARK ETF TR	00214Q302	38,376	$930,624	0.03%