13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001986152-25-000037

Total Value

$3.49B

Positions

1,084

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	423,033	$232.9M	7.19%
2	ISHARES TR	464287440	1,737,097	$165.4M	5.10%
3	APPLE INC	AAPL	628,923	$131.6M	4.06%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	203,547	$108.1M	3.33%
5	ISHARES TR	464287200	188,890	$104.5M	3.22%
6	MICROSOFT CORP	MSFT	227,547	$89.2M	2.75%
7	ISHARES TR	46436E718	845,889	$85.1M	2.63%
8	ELI LILLY & CO	LLY	63,463	$56.1M	1.73%
9	SPDR SER TR	78468R663	479,405	$44.0M	1.36%
10	VANGUARD INDEX FDS	922908363	80,010	$40.5M	1.25%
11	AMAZON COM INC	AMZN	201,116	$38.0M	1.17%
12	VANGUARD TAX-MANAGED FDS	921943858	712,469	$37.4M	1.15%
13	NVIDIA CORPORATION	NVDA	302,732	$33.6M	1.04%
14	COMMERCE BANCSHARES INC	CBSH	471,350	$28.5M	0.88%
15	INVESCO QQQ TR	IVZ	56,603	$26.7M	0.83%
16	ISHARES TR	464287226	253,365	$25.0M	0.77%
17	VANGUARD SPECIALIZED FUNDS	921908844	124,300	$23.5M	0.72%
18	JPMORGAN CHASE & CO.	VYLD	95,935	$23.4M	0.72%
19	META PLATFORMS INC	META	42,556	$23.3M	0.72%
20	VANGUARD INTL EQUITY INDEX F	922042858	511,526	$23.0M	0.71%
21	VANGUARD INDEX FDS	922908769	83,040	$22.5M	0.69%
22	ISHARES TR	46434V878	435,287	$22.0M	0.68%
23	ALPHABET INC	GOOG	134,519	$21.8M	0.67%
24	VANGUARD INDEX FDS	922908744	124,895	$20.6M	0.63%
25	ALPHABET INC	GOOG	117,219	$19.2M	0.59%
26	VANGUARD WHITEHALL FDS	921946406	149,403	$18.4M	0.57%
27	SCHWAB STRATEGIC TR	808524300	725,674	$18.3M	0.57%
28	ISHARES TR	46434V613	383,219	$17.6M	0.54%
29	COSTCO WHSL CORP NEW	22160K105	16,965	$16.6M	0.51%
30	PIMCO ETF TR	72201R775	173,534	$15.9M	0.49%
31	NETFLIX INC	NFLX	14,383	$15.8M	0.49%
32	SPDR SER TR	78464A854	238,765	$15.5M	0.48%
33	TESLA INC	TSLA	53,381	$15.2M	0.47%
34	SCHWAB STRATEGIC TR	808524409	594,324	$15.2M	0.47%
35	BLACKROCK ETF TRUST	BLK	308,813	$14.9M	0.46%
36	SCHWAB STRATEGIC TR	808524839	641,700	$14.8M	0.46%
37	VISA INC	V	43,894	$14.7M	0.45%
38	STRATEGIC TRUST	48817R870	456,873	$14.4M	0.44%
39	J P MORGAN EXCHANGE TRADED F	46641Q670	301,161	$14.1M	0.43%
40	SCHWAB STRATEGIC TR	808524797	547,828	$14.1M	0.43%
41	ISHARES TR	46429B747	131,492	$13.6M	0.42%
42	VANGUARD WORLD FD	92204A702	24,762	$13.5M	0.42%
43	SELECT SECTOR SPDR TR	81369Y803	62,641	$13.1M	0.40%
44	ISHARES TR	46434V621	210,995	$12.6M	0.39%
45	VANGUARD INDEX FDS	922908736	33,102	$12.5M	0.38%
46	ISHARES TR	464287309	129,438	$12.2M	0.38%
47	WALMART INC	WMT	126,771	$12.1M	0.37%
48	BROADCOM INC	AVGO	61,184	$11.8M	0.36%
49	ISHARES TR	46429B655	230,424	$11.7M	0.36%
50	JANUS DETROIT STR TR	47103U845	230,386	$11.6M	0.36%
51	NORTHERN LTS FD TR IV	NTRSO	227,969	$11.6M	0.36%
52	CHEVRON CORP NEW	CVX	82,701	$11.5M	0.35%
53	IRON MTN INC DEL	46284V101	130,443	$11.4M	0.35%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	225,229	$11.4M	0.35%
55	OMEGA HEALTHCARE INVS INC	681936100	299,308	$11.3M	0.35%
56	EXXON MOBIL CORP	XOM	103,917	$11.3M	0.35%
57	CAPITAL GRP FIXED INCM ETF T	14020Y102	490,378	$11.0M	0.34%
58	VANGUARD SCOTTSDALE FDS	92206C680	107,682	$10.1M	0.31%
59	VANGUARD CHARLOTTE FDS	92203J407	197,572	$9.8M	0.30%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	175,109	$9.6M	0.30%
61	ISHARES GOLD TR	IAU	153,715	$9.6M	0.30%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$9.5M	0.29%
63	VANGUARD BD INDEX FDS	921937827	121,084	$9.5M	0.29%
64	ISHARES TR	46434V860	187,185	$9.5M	0.29%
65	ISHARES BITCOIN TRUST ETF	IBIT	172,850	$9.4M	0.29%
66	SCHWAB STRATEGIC TR	808524862	384,034	$9.4M	0.29%
67	JOHNSON & JOHNSON	JNJ	60,046	$9.3M	0.29%
68	ISHARES TR	464288513	117,001	$9.2M	0.28%
69	PROCTER AND GAMBLE CO	742718109	57,015	$9.2M	0.28%
70	ISHARES TR	464287432	102,366	$9.1M	0.28%
71	ISHARES TR	46434V456	219,346	$9.0M	0.28%
72	HOME DEPOT INC	HD	24,872	$8.9M	0.27%
73	VANGUARD INDEX FDS	922908652	51,851	$8.8M	0.27%
74	ORACLE CORP	ORCL-PD	63,203	$8.8M	0.27%
75	SPDR SER TR	78464A664	327,765	$8.7M	0.27%
76	CISCO SYS INC	CSCO	152,113	$8.6M	0.27%
77	INNOVATOR ETFS TRUST	INHD	194,672	$8.5M	0.26%
78	ISHARES TR	464287408	46,643	$8.5M	0.26%
79	VANGUARD BD INDEX FDS	921937835	115,706	$8.5M	0.26%
80	INVESCO EXCH TRADED FD TR II	IVZ	71,620	$8.4M	0.26%
81	TCW ETF TRUST	29287L106	127,218	$8.2M	0.25%
82	VANGUARD ADMIRAL FDS INC	921932505	23,620	$8.0M	0.25%
83	PIMCO ETF TR	72201R585	304,143	$7.9M	0.25%
84	ISHARES TR	464288638	150,371	$7.9M	0.24%
85	INNOVATOR ETFS TRUST	INHD	248,451	$7.8M	0.24%
86	ISHARES TR	46429B267	335,722	$7.7M	0.24%
87	ISHARES TR	464287168	60,217	$7.7M	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33739Q200	156,767	$7.7M	0.24%
89	ISHARES TR	464287457	92,147	$7.6M	0.24%
90	ISHARES TR	46432F339	44,946	$7.5M	0.23%
91	ISHARES TR	464287242	69,794	$7.5M	0.23%
92	INNOVATOR ETFS TRUST	INHD	282,512	$7.5M	0.23%
93	DISNEY WALT CO	254687106	81,934	$7.4M	0.23%
94	SPDR INDEX SHS FDS	78463X889	196,159	$7.4M	0.23%
95	SELECT SECTOR SPDR TR	81369Y605	151,425	$7.3M	0.22%
96	PEPSICO INC	PEP	53,900	$7.2M	0.22%
97	MERCK & CO INC	MRK	85,037	$7.0M	0.22%
98	UNITEDHEALTH GROUP INC	UNH	16,732	$7.0M	0.22%
99	ISHARES TR	464287614	19,198	$7.0M	0.22%
100	PHILIP MORRIS INTL INC	718172109	40,878	$7.0M	0.21%
101	FIRST TR EXCHNG TRADED FD VI	33740U588	222,521	$7.0M	0.21%
102	FIDELITY MERRIMACK STR TR	316188309	152,399	$6.9M	0.21%
103	ISHARES TR	464287507	121,068	$6.9M	0.21%
104	FIRST TR EXCHANGE TRADED FD	33734X846	104,245	$6.8M	0.21%
105	PALANTIR TECHNOLOGIES INC	PLTR	59,401	$6.7M	0.21%
106	FIRST TR EXCHANGE-TRADED FD	33733E831	213,020	$6.7M	0.21%
107	INTERNATIONAL BUSINESS MACHS	INTR	28,443	$6.6M	0.20%
108	VANGUARD SCOTTSDALE FDS	92206C771	142,966	$6.6M	0.20%
109	ISHARES TR	46436E478	294,361	$6.6M	0.20%
110	ISHARES TR	464288679	57,500	$6.3M	0.20%
111	ENTERPRISE PRODS PARTNERS L	293792107	203,036	$6.3M	0.20%
112	ABBVIE INC	ABBV	33,904	$6.3M	0.19%
113	ALTRIA GROUP INC	MO	107,558	$6.3M	0.19%
114	AT&T INC	T-PC	230,746	$6.2M	0.19%
115	CATERPILLAR INC	CAT	20,090	$6.2M	0.19%
116	CAPITAL GROUP DIVIDEND VALUE	14020W106	177,053	$6.1M	0.19%
117	SPDR SER TR	78464A201	76,009	$6.1M	0.19%
118	ISHARES TR	46436E528	263,675	$6.1M	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740F672	158,504	$6.1M	0.19%
120	VANGUARD INDEX FDS	922908751	27,927	$6.0M	0.19%
121	SPDR SER TR	78464A409	72,717	$5.9M	0.18%
122	VANGUARD ADMIRAL FDS INC	921932703	33,414	$5.9M	0.18%
123	ADOBE INC	ADBE	15,933	$5.9M	0.18%
124	EA SERIES TRUST	02072L565	52,266	$5.8M	0.18%
125	J P MORGAN EXCHANGE TRADED F	46641Q159	126,524	$5.8M	0.18%
126	UNITED PARCEL SERVICE INC	UPS	59,039	$5.8M	0.18%
127	VERIZON COMMUNICATIONS INC	VZ	137,647	$5.8M	0.18%
128	CAPITAL GROUP GROWTH ETF	14020G101	166,203	$5.8M	0.18%
129	SPDR GOLD TR	GLD	18,870	$5.8M	0.18%
130	ISHARES TR	464288646	109,171	$5.7M	0.18%
131	SELECT SECTOR SPDR TR	81369Y704	43,546	$5.6M	0.17%
132	SPDR SER TR	78464A508	112,749	$5.5M	0.17%
133	ISHARES TR	46429B697	60,524	$5.5M	0.17%
134	VANGUARD SCOTTSDALE FDS	92206C714	68,865	$5.5M	0.17%
135	SPDR SER TR	78464A805	81,203	$5.4M	0.17%
136	LOCKHEED MARTIN CORP	LMT	11,281	$5.4M	0.17%
137	ADVANCED MICRO DEVICES INC	AMD	55,704	$5.4M	0.17%
138	AMERICAN CENTY ETF TR	025072877	64,774	$5.4M	0.17%
139	ISHARES TR	46435G425	43,712	$5.2M	0.16%
140	BLACKROCK ETF TRUST II	BLK	98,857	$5.2M	0.16%
141	ISHARES TR	464287721	36,122	$5.1M	0.16%
142	ISHARES SILVER TR	SLV	171,014	$5.1M	0.16%
143	SCHWAB STRATEGIC TR	808524201	235,730	$5.1M	0.16%
144	PFIZER INC	PFE	221,393	$5.1M	0.16%
145	FIRST TR EXCHNG TRADED FD VI	33740U802	140,583	$5.1M	0.16%
146	VANGUARD BD INDEX FDS	921937819	65,912	$5.0M	0.16%
147	QUALCOMM INC	QCOM	33,760	$5.0M	0.15%
148	SCHWAB STRATEGIC TR	808524102	233,482	$5.0M	0.15%
149	FIRST TR EXCHANGE-TRADED FD	33739Q408	82,484	$4.9M	0.15%
150	CAPITAL GROUP GBL GROWTH EQT	14020X104	172,898	$4.9M	0.15%
151	SELECT SECTOR SPDR TR	81369Y209	35,343	$4.9M	0.15%
152	CAPITAL GROUP CORE EQUITY ET	14020V108	146,223	$4.8M	0.15%
153	PRICE T ROWE GROUP INC	TROW	53,950	$4.8M	0.15%
154	ISHARES TR	464287663	53,790	$4.7M	0.15%
155	VANGUARD INDEX FDS	922908629	18,458	$4.7M	0.14%
156	SELECT SECTOR SPDR TR	81369Y506	56,581	$4.7M	0.14%
157	ISHARES TR	46434V803	129,746	$4.6M	0.14%
158	PROSHARES TR	74348A467	47,029	$4.6M	0.14%
159	ISHARES TR	464288885	43,658	$4.5M	0.14%
160	TARGET CORP	TGT	46,686	$4.5M	0.14%
161	ISHARES TR	464288877	74,344	$4.5M	0.14%
162	REALTY INCOME CORP	O	78,813	$4.5M	0.14%
163	MCDONALDS CORP	MCD	14,084	$4.5M	0.14%
164	VANGUARD WORLD FD	921910840	36,428	$4.5M	0.14%
165	VANGUARD BD INDEX FDS	921937793	64,447	$4.5M	0.14%
166	FIRST TR VALUE LINE DIVID IN	33734H106	102,538	$4.4M	0.14%
167	SPDR SER TR	78464A383	201,663	$4.4M	0.14%
168	AMGEN INC	AMGN	15,047	$4.2M	0.13%
169	ISHARES TR	464287598	23,365	$4.2M	0.13%
170	ISHARES TR	464287655	21,502	$4.2M	0.13%
171	GOLDMAN SACHS GROUP INC	GSCE	7,657	$4.2M	0.13%
172	INVESCO EXCHANGE TRADED FD T	IVZ	24,854	$4.2M	0.13%
173	COCA COLA CO	KO	57,507	$4.1M	0.13%
174	RTX CORPORATION	RTX	32,754	$4.1M	0.13%
175	DIMENSIONAL ETF TRUST	25434V708	127,209	$4.1M	0.13%
176	VANGUARD INDEX FDS	922908512	26,315	$4.1M	0.13%
177	VANECK ETF TRUST	92189F643	47,746	$4.1M	0.13%
178	FIRST TR EXCHNG TRADED FD VI	33740F870	214,095	$4.0M	0.12%
179	VANGUARD ADMIRAL FDS INC	921932778	51,151	$4.0M	0.12%
180	SCHWAB STRATEGIC TR	808524672	153,423	$4.0M	0.12%
181	SELECT SECTOR SPDR TR	81369Y852	41,781	$3.9M	0.12%
182	EA SERIES TRUST	02072L441	192,683	$3.9M	0.12%
183	UNILEVER PLC	UNLYF	61,493	$3.9M	0.12%
184	JOHNSON CTLS INTL PLC	G51502105	46,408	$3.8M	0.12%
185	SCHWAB STRATEGIC TR	808524805	184,234	$3.8M	0.12%
186	STARBUCKS CORP	SBUX	44,597	$3.7M	0.12%
187	ENERGY TRANSFER L P	ET-PI	211,754	$3.7M	0.11%
188	FIRST TR EXCHNG TRADED FD VI	33740U844	95,906	$3.7M	0.11%
189	CAPITAL GRP FIXED INCM ETF T	14020Y201	136,806	$3.6M	0.11%
190	ISHARES TR	464288851	43,481	$3.6M	0.11%
191	FIRST TR EXCHNG TRADED FD VI	33740F805	82,878	$3.6M	0.11%
192	BANK AMERICA CORP	060505104	90,544	$3.6M	0.11%
193	MEDTRONIC PLC	MDT	42,144	$3.5M	0.11%
194	FRANKLIN TEMPLETON ETF TR	FGDL	105,460	$3.5M	0.11%
195	ISHARES TR	464288588	37,846	$3.5M	0.11%
196	GENERAL MLS INC	370334104	62,712	$3.5M	0.11%
197	VANECK ETF TRUST	92189F676	16,250	$3.4M	0.11%
198	EA SERIES TRUST	02072L417	135,676	$3.4M	0.11%
199	SCHWAB STRATEGIC TR	808524698	152,144	$3.4M	0.11%
200	ARES CAPITAL CORP	ARCC	160,566	$3.4M	0.10%
201	ISHARES INC	46434G103	62,298	$3.3M	0.10%
202	ISHARES TR	464287101	12,474	$3.3M	0.10%
203	PROSHARES TR	74347R248	53,117	$3.3M	0.10%
204	VANGUARD SCOTTSDALE FDS	92206C102	56,480	$3.3M	0.10%
205	FIDELITY WISE ORIGIN BITCOIN	FBTC	39,658	$3.3M	0.10%
206	BRISTOL-MYERS SQUIBB CO	CELG-RI	68,897	$3.3M	0.10%
207	ISHARES TR	464287804	33,048	$3.3M	0.10%
208	SELECT SECTOR SPDR TR	81369Y886	41,816	$3.3M	0.10%
209	BP PLC	BPPFF	110,813	$3.2M	0.10%
210	J P MORGAN EXCHANGE TRADED F	46641Q654	63,653	$3.2M	0.10%
211	WISDOMTREE TR	WT	34,803	$3.2M	0.10%
212	SALESFORCE INC	CRM	11,950	$3.2M	0.10%
213	ISHARES TR	464287481	26,283	$3.2M	0.10%
214	FIRST TR EXCHANGE TRADED FD	33738R506	55,481	$3.1M	0.10%
215	SELECT SECTOR SPDR TR	81369Y407	15,378	$3.0M	0.09%
216	SOUTHERN CO	SOMN	33,583	$3.0M	0.09%
217	ISHARES TR	464289875	69,105	$3.0M	0.09%
218	BLACKROCK INC	BLK	3,310	$3.0M	0.09%
219	PGIM ETF TR	69344A107	60,511	$3.0M	0.09%
220	VANGUARD INDEX FDS	922908538	12,081	$3.0M	0.09%
221	MASTERCARD INCORPORATED	MA	5,548	$3.0M	0.09%
222	TEXAS PACIFIC LAND CORPORATI	TPL	2,213	$3.0M	0.09%
223	J P MORGAN EXCHANGE TRADED F	46641Q647	58,622	$2.9M	0.09%
224	EMERSON ELEC CO	EMR	27,467	$2.9M	0.09%
225	LOWES COS INC	548661107	13,050	$2.9M	0.09%
226	J P MORGAN EXCHANGE TRADED F	46641Q761	51,552	$2.9M	0.09%
227	J P MORGAN EXCHANGE TRADED F	46654Q203	55,661	$2.8M	0.09%
228	INTEL CORP	INTC	141,190	$2.8M	0.09%
229	INVESCO ACTIVELY MANAGED EXC	IVZ	55,938	$2.8M	0.09%
230	ABBOTT LABS	ABLZF	21,730	$2.8M	0.09%
231	ISHARES TR	46432F842	35,821	$2.8M	0.09%
232	ARK ETF TR	00214Q401	26,437	$2.7M	0.08%
233	LULULEMON ATHLETICA INC	LULU	10,182	$2.7M	0.08%
234	PALO ALTO NETWORKS INC	PANW	15,075	$2.7M	0.08%
235	EATON CORP PLC	ETN	9,233	$2.7M	0.08%
236	FIRST AMERN FINL CORP	31847R102	43,567	$2.7M	0.08%
237	ISHARES TR	464289859	33,904	$2.6M	0.08%
238	CROWDSTRIKE HLDGS INC	CRWD	6,006	$2.6M	0.08%
239	FIRST TR EXCHANGE-TRADED FD	33741X102	78,181	$2.5M	0.08%
240	ISHARES U S ETF TR	46431W507	49,634	$2.5M	0.08%
241	SPROTT PHYSICAL GOLD & SILVE	SII	86,542	$2.5M	0.08%
242	ISHARES TR	464288687	82,901	$2.5M	0.08%
243	DIMENSIONAL ETF TRUST	25434V203	77,781	$2.5M	0.08%
244	TJX COS INC NEW	872540109	19,703	$2.5M	0.08%
245	WASTE MGMT INC DEL	94106L109	10,922	$2.5M	0.08%
246	FIRST TR EXCHNG TRADED FD VI	33740F839	59,485	$2.5M	0.08%
247	KINDER MORGAN INC DEL	EP-PC	92,092	$2.5M	0.08%
248	ISHARES TR	464287465	29,191	$2.5M	0.08%
249	VANECK ETF TRUST	92189F106	50,028	$2.4M	0.08%
250	SELECT SECTOR SPDR TR	81369Y860	58,462	$2.4M	0.07%
251	SCHWAB STRATEGIC TR	808524706	86,062	$2.4M	0.07%
252	NOVO-NORDISK A S	NONOF	37,849	$2.3M	0.07%
253	STRYKER CORPORATION	SYK	6,436	$2.3M	0.07%
254	SERVICENOW INC	NOW	2,472	$2.3M	0.07%
255	GENERAL DYNAMICS CORP	GD	8,566	$2.3M	0.07%
256	DUKE ENERGY CORP NEW	DUKB	19,344	$2.3M	0.07%
257	AUTOMATIC DATA PROCESSING IN	ADP	7,938	$2.3M	0.07%
258	BLACKSTONE INC	BX	17,344	$2.3M	0.07%
259	CALAMOS DYNAMIC CONV & INCOM	12811V105	106,967	$2.3M	0.07%
260	US BANCORP DEL	USB-PS	57,392	$2.3M	0.07%
261	WISDOMTREE TR	WT	53,013	$2.3M	0.07%
262	FIRST TR EXCHANGE TRADED FD	33738R605	42,360	$2.3M	0.07%
263	SPDR INDEX SHS FDS	78463X848	75,433	$2.3M	0.07%
264	MCKESSON CORP	MCK	3,268	$2.3M	0.07%
265	SHOPIFY INC	SHOP	23,086	$2.2M	0.07%
266	ETFS GOLD TR	00326A104	70,738	$2.2M	0.07%
267	ISHARES TR	464288414	21,298	$2.2M	0.07%
268	FIRST TR EXCHANGE-TRADED FD	33738D804	116,559	$2.2M	0.07%
269	ISHARES TR	464287788	20,232	$2.2M	0.07%
270	GE AEROSPACE	369604301	11,079	$2.2M	0.07%
271	ISHARES TR	46429B689	27,070	$2.2M	0.07%
272	INNOVATOR ETFS TRUST	INHD	71,053	$2.2M	0.07%
273	ISHARES TR	464287150	17,996	$2.2M	0.07%
274	ISHARES TR	464287622	7,091	$2.1M	0.07%
275	PROSHARES TR	74349Y837	54,217	$2.1M	0.07%
276	FIRST TR EXCHANGE TRADED FD	33738R704	30,506	$2.1M	0.07%
277	SPDR SER TR	78464A763	15,970	$2.1M	0.06%
278	ISHARES TR	464287176	18,741	$2.1M	0.06%
279	CAPITAL GRP FIXED INCM ETF T	14020Y508	78,095	$2.0M	0.06%
280	VANGUARD INTL EQUITY INDEX F	922042775	33,013	$2.0M	0.06%
281	RBB FD INC	74933W486	41,707	$2.0M	0.06%
282	FIRST TR EXCH TRADED FD III	33739N108	40,130	$2.0M	0.06%
283	AMEREN CORP	AEE	20,153	$2.0M	0.06%
284	TEXAS INSTRS INC	882508104	12,065	$2.0M	0.06%
285	SPDR SER TR	78464A474	65,150	$2.0M	0.06%
286	NORTHROP GRUMMAN CORP	NOC	4,134	$2.0M	0.06%
287	MERCADOLIBRE INC	MELI	874	$1.9M	0.06%
288	SELECT SECTOR SPDR TR	81369Y308	23,880	$1.9M	0.06%
289	SIMPLIFY EXCHANGE TRADED FUN	82889N657	87,134	$1.9M	0.06%
290	ISHARES INC	46434G764	34,421	$1.9M	0.06%
291	ENBRIDGE INC	ENNPF	41,507	$1.9M	0.06%
292	ACCENTURE PLC IRELAND	ACN	6,463	$1.9M	0.06%
293	BOEING CO	BA-PA	10,631	$1.9M	0.06%
294	PHILLIPS EDISON & CO INC	PECO	53,620	$1.9M	0.06%
295	GILEAD SCIENCES INC	GILD	18,156	$1.9M	0.06%
296	FIRST TR EXCHNG TRADED FD VI	33740F755	63,625	$1.9M	0.06%
297	KIMBERLY-CLARK CORP	KMB	14,118	$1.9M	0.06%
298	DANAHER CORPORATION	235851102	9,409	$1.9M	0.06%
299	SCHWAB STRATEGIC TR	808524680	57,379	$1.8M	0.06%
300	AFLAC INC	AFL	16,980	$1.8M	0.06%
301	THE CIGNA GROUP	125523100	5,441	$1.8M	0.06%
302	ISHARES TR	464289438	8,569	$1.8M	0.06%
303	DIMENSIONAL ETF TRUST	25434V609	37,148	$1.8M	0.06%
304	TEMPLETON EMERGING MKTS INCO	880192109	337,040	$1.8M	0.06%
305	FIRST TR EXCHNG TRADED FD VI	33740F771	43,296	$1.8M	0.06%
306	CHENIERE ENERGY INC	LNG	7,771	$1.8M	0.06%
307	NEOS ETF TRUST	78433H501	36,389	$1.8M	0.06%
308	FIRST TR EXCHANGE-TRADED FD	33733E104	20,541	$1.8M	0.06%
309	PRUDENTIAL FINL INC	PUKPF	17,348	$1.8M	0.06%
310	J P MORGAN EXCHANGE TRADED F	46641Q134	27,234	$1.8M	0.06%
311	ISHARES TR	464288158	16,872	$1.8M	0.05%
312	SPDR SER TR	78464A300	24,146	$1.8M	0.05%
313	REPUBLIC SVCS INC	760759100	7,249	$1.8M	0.05%
314	AMERICAN EXPRESS CO	AXP	6,605	$1.7M	0.05%
315	UNION PAC CORP	UNP	8,178	$1.7M	0.05%
316	NUVEEN QUALITY MUNCP INCOME	NU	155,684	$1.7M	0.05%
317	COHEN & STEERS QUALITY INCOM	19247L106	146,538	$1.7M	0.05%
318	INVESCO EXCHANGE TRADED FD T	IVZ	38,063	$1.7M	0.05%
319	NIKE INC	NKE	30,179	$1.7M	0.05%
320	BLACKROCK ETF TRUST	BLK	54,538	$1.7M	0.05%
321	DIAGEO PLC	DGEAF	15,541	$1.7M	0.05%
322	PHILLIPS 66	PSX	16,464	$1.7M	0.05%
323	ISHARES TR	46429B663	14,934	$1.7M	0.05%
324	NEOS ETF TRUST	78433H303	36,211	$1.7M	0.05%
325	FIDELITY COVINGTON TRUST	316092352	41,949	$1.7M	0.05%
326	VANGUARD INDEX FDS	922908611	9,417	$1.7M	0.05%
327	VANGUARD SCOTTSDALE FDS	92206C409	21,012	$1.7M	0.05%
328	NUCOR CORP	NUE	14,178	$1.6M	0.05%
329	SCHWAB STRATEGIC TR	808524870	61,454	$1.6M	0.05%
330	TRUIST FINL CORP	89832Q109	43,319	$1.6M	0.05%
331	FLEXSHARES TR	FLEX	73,679	$1.6M	0.05%
332	HP INC	HPQ	64,433	$1.6M	0.05%
333	INVESCO EXCH TRADED FD TR II	IVZ	17,321	$1.6M	0.05%
334	FIRST TR EXCHANGE-TRADED FD	33738D796	78,646	$1.6M	0.05%
335	INNOVATOR ETFS TRUST	INHD	51,660	$1.6M	0.05%
336	HONEYWELL INTL INC	438516106	8,120	$1.6M	0.05%
337	ISHARES TR	464287523	8,658	$1.6M	0.05%
338	EATON VANCE TAX-MANAGED BUY-	ETN	124,445	$1.6M	0.05%
339	COMCAST CORP NEW	CCZ	47,069	$1.6M	0.05%
340	WELLS FARGO CO NEW	949746101	22,624	$1.6M	0.05%
341	NEXTERA ENERGY INC	NEE-PW	23,808	$1.6M	0.05%
342	ARK ETF TR	00214Q104	30,776	$1.6M	0.05%
343	VANGUARD WORLD FD	921910816	4,964	$1.6M	0.05%
344	FIRST TR EXCH TRADED FD III	33739P301	33,470	$1.6M	0.05%
345	PIMCO ETF TR	72201R833	15,442	$1.6M	0.05%
346	KLA CORP	KLAC	2,217	$1.5M	0.05%
347	VERTEX PHARMACEUTICALS INC	VRTX	3,084	$1.5M	0.05%
348	ISHARES TR	464287739	16,492	$1.5M	0.05%
349	EA SERIES TRUST	02072Q762	61,486	$1.5M	0.05%
350	SEMPRA	SREA	20,201	$1.5M	0.05%
351	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,077	$1.5M	0.05%
352	VANGUARD WORLD FD	92204A504	5,881	$1.5M	0.05%
353	GOLDMAN SACHS PHYSICAL GOLD	38150K103	45,145	$1.5M	0.05%
354	SPDR SER TR	78468R861	76,957	$1.5M	0.05%
355	SPDR SER TR	78464A102	7,539	$1.5M	0.05%
356	FIRST TR EXCH TRADED FD III	33739P830	74,227	$1.5M	0.05%
357	DEERE & CO	DE	3,179	$1.5M	0.05%
358	ASML HOLDING N V	ASMLF	2,147	$1.5M	0.04%
359	AMERICAN CENTY ETF TR	025072505	29,831	$1.5M	0.04%
360	GLOBAL X FDS	37954Y657	75,907	$1.4M	0.04%
361	VANECK ETF TRUST	92189H748	27,060	$1.4M	0.04%
362	GUGGENHEIM STRATEGIC OPPORTU	GOF	97,287	$1.4M	0.04%
363	ISHARES TR	464289867	24,414	$1.4M	0.04%
364	ISHARES TR	464287580	15,662	$1.4M	0.04%
365	ARISTA NETWORKS INC	ANET	17,894	$1.4M	0.04%
366	FIRST TR EXCHNG TRADED FD VI	33740F615	36,512	$1.4M	0.04%
367	VANGUARD MUN BD FDS	922907746	27,786	$1.4M	0.04%
368	DIMENSIONAL ETF TRUST	25434V302	52,525	$1.4M	0.04%
369	2023 ETF SERIES TRUST II	90139K100	44,295	$1.4M	0.04%
370	T-MOBILE US INC	TMUSZ	5,817	$1.4M	0.04%
371	ISHARES TR	464288448	42,120	$1.4M	0.04%
372	VANGUARD SCOTTSDALE FDS	92206C730	5,360	$1.3M	0.04%
373	WP CAREY INC	92936U109	21,983	$1.3M	0.04%
374	3M CO	MMM	9,681	$1.3M	0.04%
375	FIRST TR EXCHANGE TRAD FD VI	33739H101	53,150	$1.3M	0.04%
376	MORGAN STANLEY	MS-PQ	11,328	$1.3M	0.04%
377	ISHARES TR	464287564	21,995	$1.3M	0.04%
378	DANA INC	DAN	100,521	$1.3M	0.04%
379	SPDR SER TR	78464A870	16,298	$1.3M	0.04%
380	AUTOZONE INC	AZO	361	$1.3M	0.04%
381	INNOVATOR ETFS TRUST	INHD	31,613	$1.3M	0.04%
382	INNOVATOR ETFS TRUST	INHD	40,250	$1.3M	0.04%
383	RBB FD INC	74933W601	23,051	$1.3M	0.04%
384	INVESCO EXCH TRADED FD TR II	IVZ	6,643	$1.3M	0.04%
385	BLACKROCK MUNIYILD QULT FD I	BLK	116,216	$1.3M	0.04%
386	SCHWAB STRATEGIC TR	808524714	51,878	$1.3M	0.04%
387	BLACKROCK MUNI INCOME TR II	BLK	127,718	$1.3M	0.04%
388	VANGUARD SCOTTSDALE FDS	92206C664	16,176	$1.3M	0.04%
389	FIRST TR EXCHNG TRADED FD VI	33740U612	40,337	$1.3M	0.04%
390	CONSTELLATION BRANDS INC	STZ	6,809	$1.3M	0.04%
391	VANGUARD WORLD FD	92204A207	5,772	$1.3M	0.04%
392	FLAGSTAR FINANCIAL INC	FLG-PU	33,947	$1.3M	0.04%
393	INTUIT	INTU	2,011	$1.3M	0.04%
394	J P MORGAN EXCHANGE TRADED F	46654Q724	21,218	$1.3M	0.04%
395	MARATHON PETE CORP	MARA	9,091	$1.2M	0.04%
396	SONIC AUTOMOTIVE INC	SAH	20,595	$1.2M	0.04%
397	CITIGROUP INC	C-PR	18,062	$1.2M	0.04%
398	ENTERPRISE FINL SVCS CORP	293712105	24,056	$1.2M	0.04%
399	HF SINCLAIR CORP	DINO	40,105	$1.2M	0.04%
400	BOOKING HOLDINGS INC	BKNG	249	$1.2M	0.04%
401	FIDELITY COVINGTON TRUST	316092709	17,669	$1.2M	0.04%
402	ISHARES INC	464286806	30,374	$1.2M	0.04%
403	COPART INC	CPRT	19,609	$1.2M	0.04%
404	CONOCOPHILLIPS	COP	12,954	$1.2M	0.04%
405	FIRST TR EXCHNG TRADED FD VI	33740F854	30,687	$1.2M	0.04%
406	VANGUARD SCOTTSDALE FDS	92206C870	14,380	$1.2M	0.04%
407	VANGUARD MALVERN FDS	922020805	23,418	$1.2M	0.04%
408	GLOBAL X FDS	37954Y483	71,311	$1.2M	0.04%
409	ALASKA AIR GROUP INC	ALK	27,570	$1.2M	0.04%
410	DIMENSIONAL ETF TRUST	25434V815	43,448	$1.2M	0.04%
411	ARCHER DANIELS MIDLAND CO	ADM	23,856	$1.2M	0.04%
412	ISHARES TR	46435U549	24,340	$1.2M	0.04%
413	AUTONATION INC	AN	6,525	$1.1M	0.04%
414	FRANKLIN TEMPLETON ETF TR	FGDL	22,370	$1.1M	0.04%
415	PETROLEO BRASILEIRO SA PETRO	71654V101	105,562	$1.1M	0.04%
416	CAPITAL GROUP CORE BALANCED	14021D107	36,859	$1.1M	0.03%
417	ISHARES TR	46435G193	49,102	$1.1M	0.03%
418	ISHARES TR	464287556	9,089	$1.1M	0.03%
419	ARROW ELECTRS INC	042735100	9,990	$1.1M	0.03%
420	SPDR DOW JONES INDL AVERAGE	78467X109	2,770	$1.1M	0.03%
421	FIRST TR EXCH TRADED FD III	33739P863	23,009	$1.1M	0.03%
422	PIMCO ETF TR	72201R882	16,239	$1.1M	0.03%
423	ASBURY AUTOMOTIVE GROUP INC	ABG	4,931	$1.1M	0.03%
424	ISHARES TR	46432F859	22,710	$1.1M	0.03%
425	OCCIDENTAL PETE CORP	674599162	56,268	$1.1M	0.03%
426	PPL CORP	PPLC	30,519	$1.1M	0.03%
427	CHIPOTLE MEXICAN GRILL INC	CMG	21,142	$1.1M	0.03%
428	ISHARES TR	46432F396	5,281	$1.1M	0.03%
429	GOODYEAR TIRE & RUBR CO	382550101	99,333	$1.1M	0.03%
430	SABA CAPITAL INCOME & OPPORT	BRW	127,020	$1.1M	0.03%
431	FIRST TR EXCHANGE-TRADED FD	33738D309	23,740	$1.1M	0.03%
432	KKR & CO INC	KKRT	9,362	$1.1M	0.03%
433	PROGRESSIVE CORP	743315103	3,983	$1.1M	0.03%
434	RYERSON HLDG CORP	RYZ	44,869	$1.0M	0.03%
435	LYONDELLBASELL INDUSTRIES N	LYB	17,456	$1.0M	0.03%
436	PINNACLE WEST CAP CORP	PNW	11,032	$1.0M	0.03%
437	DIMENSIONAL ETF TRUST	25434V724	26,325	$1.0M	0.03%
438	SPDR INDEX SHS FDS	78463X749	23,963	$1.0M	0.03%
439	THERMO FISHER SCIENTIFIC INC	TMO	2,413	$1.0M	0.03%
440	STANLEY BLACK & DECKER INC	SWK	16,608	$1.0M	0.03%
441	GE VERNOVA INC	GEV	2,735	$1.0M	0.03%
442	PUBLIC STORAGE OPER CO	PSA-PS	3,485	$1.0M	0.03%
443	FISERV INC	FISV	5,706	$1.0M	0.03%
444	NEWMONT CORP	NEMCL	18,668	$1.0M	0.03%
445	NOVARTIS AG	NVSEF	8,903	$998,362	0.03%
446	WORLD GOLD TR	GLDW	15,219	$995,931	0.03%
447	ISHARES TR	464287812	14,180	$994,867	0.03%
448	INVESCO EXCH TRADED FD TR II	IVZ	9,400	$991,700	0.03%
449	FIRST TR EXCHNG TRADED FD VI	33740F680	25,070	$988,257	0.03%
450	DBX ETF TR	233051630	35,477	$987,680	0.03%
451	ISHARES TR	464287796	22,527	$983,540	0.03%
452	AIR PRODS & CHEMS INC	AIIR	3,679	$982,710	0.03%
453	AMERICAN ELEC PWR CO INC	025537101	9,192	$981,204	0.03%
454	UNDER ARMOUR INC	UA	169,333	$966,891	0.03%
455	VANGUARD INTL EQUITY INDEX F	922042742	8,285	$959,391	0.03%
456	FIRST TR EXCHANGE-TRADED FD	33738D101	26,276	$958,556	0.03%
457	FIRST TR EXCHANGE TRADED FD	33734X192	9,252	$956,040	0.03%
458	ISHARES TR	464288802	8,395	$953,718	0.03%
459	NORFOLK SOUTHN CORP	655844108	4,297	$952,763	0.03%
460	L3HARRIS TECHNOLOGIES INC	LHX	4,390	$948,554	0.03%
461	INTERNATIONAL PAPER CO	460146103	20,021	$947,993	0.03%
462	PAR PAC HOLDINGS INC	PARR	65,779	$945,902	0.03%
463	INNOVATOR ETFS TRUST	INHD	37,060	$945,738	0.03%
464	INVESCO EXCHANGE TRADED FD T	IVZ	9,844	$945,418	0.03%
465	GENUINE PARTS CO	GPC	8,095	$944,148	0.03%
466	ISHARES TR	46432F388	9,299	$944,066	0.03%
467	CAPITAL GROUP INTERNATIONAL	14021T102	35,272	$935,066	0.03%
468	SNAP ON INC	SNA	3,025	$934,031	0.03%
469	PETCO HEALTH & WELLNESS CO I	WOOF	302,039	$933,301	0.03%
470	ISHARES TR	464287846	6,938	$930,817	0.03%
471	FORD MTR CO	345370860	92,554	$929,242	0.03%
472	FLEXSHARES TR	FLEX	38,117	$925,868	0.03%
473	FIRST TR EXCHNG TRADED FD VI	33740F730	23,641	$921,997	0.03%
474	DXC TECHNOLOGY CO	DXC	60,083	$919,277	0.03%
475	ISHARES TR	464287515	9,641	$913,589	0.03%
476	INTERPUBLIC GROUP COS INC	INTR	37,173	$912,958	0.03%
477	NEOS ETF TRUST	78433H634	21,456	$912,953	0.03%
478	ISHARES TR	46434V407	21,499	$911,546	0.03%
479	SCHWAB CHARLES CORP	SCHW-PJ	11,359	$908,037	0.03%
480	EASTMAN CHEM CO	EMN	11,936	$905,258	0.03%
481	ISHARES TR	464287473	7,431	$905,118	0.03%
482	FIRST TR EXCHNG TRADED FD VI	33740F474	24,701	$900,660	0.03%
483	SOUTHWEST AIRLS CO	844741108	33,983	$900,205	0.03%
484	ISHARES TR	464287234	20,709	$899,795	0.03%
485	AMERICAN TOWER CORP NEW	03027X100	4,263	$898,747	0.03%
486	APPLIED MATLS INC	038222105	5,914	$896,267	0.03%
487	RBB FD INC	74933W452	17,900	$894,806	0.03%
488	ONEOK INC NEW	OKE	10,352	$893,475	0.03%
489	DIREXION SHS ETF TR	25459Y207	10,254	$890,017	0.03%
490	VALERO ENERGY CORP	VLO	7,795	$887,659	0.03%
491	MAGNA INTL INC	559222401	26,008	$885,832	0.03%
492	ISHARES TR	46435U853	24,106	$885,405	0.03%
493	CVS HEALTH CORP	CVS	13,511	$882,551	0.03%
494	AVNET INC	AVT	16,975	$881,682	0.03%
495	FIRST FINL BANKSHARES INC	32020R109	26,343	$879,075	0.03%
496	INTERCONTINENTAL EXCHANGE IN	45866F104	5,383	$878,631	0.03%
497	VANGUARD INDEX FDS	922908595	3,545	$875,487	0.03%
498	BUNGE GLOBAL SA	BG	10,788	$872,852	0.03%
499	EA SERIES TRUST	02072L607	24,173	$869,248	0.03%
500	AES CORP	AES	86,480	$869,124	0.03%