13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001802984-23-000001

Total Value

$1.1M

Positions

425

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (425)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	107,041	$41,126	3.80%
2	SCHWAB STRATEGIC TR	808524805	1,117,016	$35,979	3.32%
3	APPLE INC	AAPL	211,708	$27,507	2.54%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	1,029,196	$24,814	2.29%
5	SCHWAB STRATEGIC TR	808524607	600,926	$24,343	2.25%
6	SCHWAB STRATEGIC TR	808524300	427,689	$23,762	2.19%
7	QUANTA SVCS INC	74762E102	163,654	$23,321	2.15%
8	MICROSOFT CORP	MSFT	96,456	$23,132	2.14%
9	PROCTER AND GAMBLE CO	742718109	135,982	$20,609	1.90%
10	ISHARES TR	464287457	241,087	$19,569	1.81%
11	SCHWAB STRATEGIC TR	808524409	276,836	$18,277	1.69%
12	ISHARES TR	464287226	175,056	$16,979	1.57%
13	CISCO SYS INC	CSCO	332,445	$15,838	1.46%
14	VANGUARD SPECIALIZED FUNDS	921908844	101,360	$15,392	1.42%
15	VANGUARD BD INDEX FDS	921937835	180,465	$12,965	1.20%
16	ISHARES TR	464287598	84,926	$12,879	1.19%
17	ISHARES TR	464287614	57,977	$12,421	1.15%
18	VANGUARD INDEX FDS	922908744	85,636	$12,021	1.11%
19	VANGUARD INDEX FDS	922908512	88,049	$11,908	1.10%
20	PFIZER INC	PFE	229,634	$11,766	1.09%
21	CHEVRON CORP NEW	CVX	63,173	$11,339	1.05%
22	EXXON MOBIL CORP	XOM	98,084	$10,819	1.00%
23	VANECK ETF TRUST	92189F643	165,676	$10,754	0.99%
24	SCHWAB STRATEGIC TR	808524706	448,511	$10,616	0.98%
25	SSGA ACTIVE ETF TR	78467V103	359,215	$9,893	0.91%
26	DIMENSIONAL ETF TRUST	25434V609	220,623	$9,696	0.89%
27	SELECT SECTOR SPDR TR	81369Y803	76,886	$9,568	0.88%
28	JPMORGAN CHASE & CO	VYLD	66,818	$8,960	0.83%
29	ABBVIE INC	ABBV	54,963	$8,883	0.82%
30	SELECT SECTOR SPDR TR	81369Y605	258,736	$8,849	0.82%
31	VANGUARD WORLD FDS	92204A702	26,475	$8,456	0.78%
32	JOHNSON & JOHNSON	JNJ	47,361	$8,366	0.77%
33	ISHARES TR	46435U473	187,685	$8,333	0.77%
34	UNITED PARCEL SERVICE INC	UPS	46,551	$8,092	0.75%
35	PAR TECHNOLOGY CORP	PAR	308,113	$8,033	0.74%
36	ISHARES TR	46429B655	158,631	$7,984	0.74%
37	WALMART INC	WMT	55,602	$7,884	0.73%
38	PHILLIPS 66	PSX	75,640	$7,873	0.73%
39	NAPCO SEC TECHNOLOGIES INC	630402105	283,404	$7,788	0.72%
40	VANGUARD TAX-MANAGED FDS	921943858	184,222	$7,732	0.71%
41	DIMENSIONAL ETF TRUST	25434V708	313,937	$7,622	0.70%
42	VANGUARD INDEX FDS	922908611	47,653	$7,567	0.70%
43	LOCKHEED MARTIN CORP	LMT	15,375	$7,480	0.69%
44	BROADCOM INC	AVGO	12,957	$7,245	0.67%
45	STARBUCKS CORP	SBUX	70,798	$7,023	0.65%
46	SMUCKER J M CO	832696405	42,103	$6,672	0.62%
47	ALTRIA GROUP INC	MO	143,831	$6,575	0.61%
48	COCA COLA CO	KO	102,971	$6,550	0.60%
49	AMGEN INC	AMGN	24,706	$6,489	0.60%
50	SOUTHERN CO	SOMN	84,998	$6,070	0.56%
51	SELECT SECTOR SPDR TR	81369Y506	68,187	$5,964	0.55%
52	VANGUARD INDEX FDS	922908629	29,007	$5,912	0.55%
53	WALGREENS BOOTS ALLIANCE INC	931427108	157,996	$5,903	0.54%
54	BANK NEW YORK MELLON CORP	064058100	129,491	$5,894	0.54%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	106,318	$5,793	0.53%
56	ISHARES TR	46434V613	127,661	$5,736	0.53%
57	VANGUARD INDEX FDS	922908538	31,572	$5,675	0.52%
58	VANGUARD INDEX FDS	922908751	30,554	$5,608	0.52%
59	PRUDENTIAL FINL INC	PUKPF	55,584	$5,528	0.51%
60	VANGUARD WORLD FDS	92204A504	22,192	$5,505	0.51%
61	QUALCOMM INC	QCOM	48,809	$5,366	0.50%
62	VERIZON COMMUNICATIONS INC	VZ	134,546	$5,301	0.49%
63	AMAZON COM INC	AMZN	59,160	$4,969	0.46%
64	SCHWAB STRATEGIC TR	808524797	64,823	$4,897	0.45%
65	VANGUARD SCOTTSDALE FDS	92206C565	72,805	$4,882	0.45%
66	PIMCO ETF TR	72201R775	52,974	$4,793	0.44%
67	VANECK ETF TRUST	92189F387	213,932	$4,764	0.44%
68	ISHARES TR	46429B697	63,085	$4,548	0.42%
69	DOMINION ENERGY INC	D	73,628	$4,515	0.42%
70	INTEL CORP	INTC	169,195	$4,472	0.41%
71	DIGITAL RLTY TR INC	253868103	44,285	$4,440	0.41%
72	CVS HEALTH CORP	CVS	47,168	$4,396	0.41%
73	STANLEY BLACK & DECKER INC	SWK	58,368	$4,385	0.40%
74	ISHARES TR	46434V621	86,954	$4,348	0.40%
75	VANGUARD INDEX FDS	922908736	19,062	$4,062	0.37%
76	INNOVATOR ETFS TR	INHD	144,215	$4,051	0.37%
77	ULTRALIFE CORP	ULBI	1,030,135	$3,976	0.37%
78	ISHARES U S ETF TR	46431W838	78,773	$3,917	0.36%
79	AMPLIFY ETF TR	032108409	106,549	$3,821	0.35%
80	J P MORGAN EXCHANGE TRADED F	46641Q878	85,870	$3,765	0.35%
81	ISHARES TR	464288521	76,026	$3,759	0.35%
82	EMERSON ELEC CO	EMR	37,623	$3,614	0.33%
83	VANGUARD INDEX FDS	922908595	17,852	$3,580	0.33%
84	US BANCORP DEL	USB-PS	81,063	$3,535	0.33%
85	ISHARES TR	464287622	16,539	$3,482	0.32%
86	SPDR SER TR	78468R622	37,561	$3,380	0.31%
87	VANGUARD WORLD FDS	92204A603	18,205	$3,325	0.31%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,676	$3,298	0.30%
89	LIFECORE BIOMEDICAL INC	LFCR	501,719	$3,251	0.30%
90	DIMENSIONAL ETF TRUST	25434V724	95,406	$3,194	0.29%
91	SPDR SER TR	78464A763	25,402	$3,178	0.29%
92	VANGUARD WORLD FDS	92204A108	13,328	$2,919	0.27%
93	DIMENSIONAL ETF TRUST	25434V807	95,956	$2,917	0.27%
94	VANGUARD WORLD FDS	92204A207	15,192	$2,910	0.27%
95	SPDR SER TR	78464A839	42,888	$2,776	0.26%
96	SPDR SER TR	78468R739	58,591	$2,753	0.25%
97	ISHARES TR	464287168	22,500	$2,713	0.25%
98	CSP INC	CSPI	276,237	$2,605	0.24%
99	PIMCO ETF TR	72201R833	26,391	$2,604	0.24%
100	PACER FDS TR	69374H816	73,633	$2,589	0.24%
101	ISHARES TR	46429B689	38,652	$2,458	0.23%
102	VANGUARD MUN BD FDS	922907746	49,534	$2,451	0.23%
103	SELECT SECTOR SPDR TR	81369Y308	32,649	$2,434	0.22%
104	INVESCO EXCH TRADED FD TR II	IVZ	45,261	$2,421	0.22%
105	SSGA ACTIVE ETF TR	78467V608	57,978	$2,371	0.22%
106	ISHARES TR	464289867	48,757	$2,299	0.21%
107	VANGUARD INDEX FDS	922908363	6,531	$2,294	0.21%
108	INNOVATOR ETFS TR	INHD	78,168	$2,287	0.21%
109	SPDR SER TR	78464A300	30,020	$2,228	0.21%
110	SSGA ACTIVE ETF TR	78467V848	54,214	$2,171	0.20%
111	INVESCO ACTVELY MNGD ETC FD	IVZ	145,583	$2,152	0.20%
112	SPDR S&P 500 ETF TR	SPY	5,624	$2,151	0.20%
113	ISHARES TR	464287176	20,201	$2,150	0.20%
114	FIRST TR EXCHANGE TRADED FD	33734X127	122,248	$2,089	0.19%
115	DIMENSIONAL ETF TRUST	25434V880	94,859	$2,049	0.19%
116	CENTENE CORP DEL	CNC	24,925	$2,044	0.19%
117	ISHARES TR	464287655	11,647	$2,031	0.19%
118	INVESCO QQQ TR	IVZ	7,607	$2,026	0.19%
119	HOME DEPOT INC	HD	6,288	$1,986	0.18%
120	SPDR SER TR	78464A383	90,519	$1,964	0.18%
121	ROLLINS INC	ROL	53,118	$1,941	0.18%
122	VANGUARD WORLD FDS	92204A884	23,551	$1,937	0.18%
123	ISHARES TR	464288414	17,759	$1,874	0.17%
124	INTERNATIONAL PAPER CO	460146103	53,959	$1,869	0.17%
125	PIMCO ETF TR	72201R783	20,604	$1,839	0.17%
126	ISHARES TR	464287648	8,380	$1,798	0.17%
127	ZURN ELKAY WATER SOLNS CORP	98983L108	83,630	$1,769	0.16%
128	ISHARES TR	46434V456	54,160	$1,754	0.16%
129	VANGUARD WELLINGTON FD	921935805	17,571	$1,734	0.16%
130	ISHARES TR	46432F842	27,477	$1,694	0.16%
131	HONEYWELL INTL INC	438516106	7,775	$1,666	0.15%
132	PEPSICO INC	PEP	9,216	$1,665	0.15%
133	BANK AMERICA CORP	060505104	50,074	$1,658	0.15%
134	ISHARES TR	464287630	11,552	$1,602	0.15%
135	BOEING CO	BA-PA	8,294	$1,580	0.15%
136	GLOBAL X FDS	37954Y830	43,921	$1,556	0.14%
137	FIDELITY MERRIMACK STR TR	316188309	34,416	$1,549	0.14%
138	KINDER MORGAN INC DEL	EP-PC	84,880	$1,535	0.14%
139	ISHARES TR	464287465	23,381	$1,535	0.14%
140	ISHARES TR	464289859	25,368	$1,516	0.14%
141	ALPHABET INC	GOOG	17,046	$1,504	0.14%
142	AUTOZONE INC	AZO	606	$1,495	0.14%
143	TEXAS INSTRS INC	882508104	8,990	$1,485	0.14%
144	ALPHABET INC	GOOG	16,688	$1,481	0.14%
145	SPDR SER TR	78464A821	22,646	$1,480	0.14%
146	ISHARES TR	464288661	12,856	$1,477	0.14%
147	ISHARES INC	464286525	15,525	$1,475	0.14%
148	SELECT SECTOR SPDR TR	81369Y209	10,758	$1,462	0.13%
149	ISHARES TR	464287721	19,289	$1,437	0.13%
150	MERCK & CO INC	MRK	12,823	$1,423	0.13%
151	MASTERCARD INCORPORATED	MA	4,008	$1,394	0.13%
152	SPDR SER TR	78468R408	57,397	$1,391	0.13%
153	META PLATFORMS INC	META	11,173	$1,345	0.12%
154	MCDONALDS CORP	MCD	5,097	$1,343	0.12%
155	VANGUARD INDEX FDS	922908769	6,919	$1,323	0.12%
156	VANECK ETF TRUST	92189F106	45,482	$1,304	0.12%
157	ISHARES TR	464288307	23,745	$1,279	0.12%
158	FIRST MID ILL BANCSHARES INC	320866106	39,276	$1,260	0.12%
159	PIMCO ETF TR	72201R866	24,322	$1,250	0.12%
160	PROSHARES TR	74347B680	17,241	$1,234	0.11%
161	AGNICO EAGLE MINES LTD	AEM	23,618	$1,228	0.11%
162	INVESCO EXCH TRADED FD TR II	IVZ	18,421	$1,177	0.11%
163	VANGUARD SCOTTSDALE FDS	92206C870	15,113	$1,171	0.11%
164	INNOVATOR ETFS TR	INHD	50,500	$1,163	0.11%
165	SCHWAB STRATEGIC TR	808524201	25,530	$1,153	0.11%
166	DEVON ENERGY CORP NEW	25179M103	17,973	$1,106	0.10%
167	FIRST TR EXCHANGE TRAD FD VI	33739H101	44,070	$1,079	0.10%
168	ISHARES INC	464286327	100,075	$1,052	0.10%
169	SELECT SECTOR SPDR TR	81369Y886	14,778	$1,042	0.10%
170	SPDR SER TR	78464A508	26,754	$1,040	0.10%
171	SPDR SER TR	78464A201	14,065	$1,016	0.09%
172	AMEREN CORP	AEE	11,371	$1,011	0.09%
173	ISHARES TR	464288604	28,017	$1,010	0.09%
174	INNOVATOR ETFS TR	INHD	29,281	$1,007	0.09%
175	OCCIDENTAL PETE CORP	674599105	15,853	$999	0.09%
176	CIGNA CORP NEW	125523100	3,003	$995	0.09%
177	TESLA INC	TSLA	8,049	$991	0.09%
178	FLEXSHARES TR	FLEX	24,732	$986	0.09%
179	ISHARES TR	464287804	10,308	$976	0.09%
180	FIDELITY COVINGTON TRUST	316092808	10,256	$969	0.09%
181	VANGUARD SCOTTSDALE FDS	92206C771	21,254	$967	0.09%
182	ISHARES TR	464289438	8,018	$966	0.09%
183	FIRST TR EXCHANGE-TRADED FD	33738R605	20,756	$966	0.09%
184	GOLDMAN SACHS ETF TR	NVGLF	18,943	$939	0.09%
185	CATERPILLAR INC	CAT	3,908	$936	0.09%
186	VANGUARD BD INDEX FDS	921937827	12,416	$935	0.09%
187	NVIDIA CORPORATION	NVDA	6,360	$930	0.09%
188	VANGUARD INDEX FDS	922908553	11,150	$920	0.08%
189	ISHARES TR	464288885	10,950	$917	0.08%
190	FLEXSHARES TR	FLEX	20,811	$905	0.08%
191	AT&T INC	T-PC	49,031	$903	0.08%
192	SPDR DOW JONES INDL AVERAGE	78467X109	2,720	$901	0.08%
193	VISA INC	V	4,226	$878	0.08%
194	SELECT SECTOR SPDR TR	81369Y860	23,261	$859	0.08%
195	ISHARES TR	464287788	11,365	$858	0.08%
196	UNION PAC CORP	UNP	4,056	$840	0.08%
197	CONOCOPHILLIPS	COP	6,873	$811	0.07%
198	NEWMONT CORP	NEMCL	16,368	$773	0.07%
199	STRATEGY SHS	STRD	39,092	$765	0.07%
200	UNITEDHEALTH GROUP INC	UNH	1,390	$737	0.07%
201	LILLY ELI & CO	LLY	1,993	$729	0.07%
202	SPDR SER TR	78464A649	28,423	$714	0.07%
203	VANGUARD INTL EQUITY INDEX F	922042718	6,754	$694	0.06%
204	ISHARES TR	46432F339	6,012	$685	0.06%
205	ISHARES TR	464287689	3,094	$683	0.06%
206	SPDR INDEX SHS FDS	78463X541	11,564	$659	0.06%
207	FIRST TR EXCHANGE-TRADED FD	33738D101	24,368	$650	0.06%
208	ACTIVISION BLIZZARD INC	00507V109	8,443	$646	0.06%
209	SCHWAB STRATEGIC TR	808524870	12,406	$643	0.06%
210	VANGUARD INTL EQUITY INDEX F	922042858	16,403	$639	0.06%
211	SCHWAB STRATEGIC TR	808524862	13,178	$636	0.06%
212	SERVICENOW INC	NOW	1,630	$633	0.06%
213	ADOBE SYSTEMS INCORPORATED	ADBE	1,874	$631	0.06%
214	ISHARES TR	464287150	7,317	$620	0.06%
215	ISHARES TR	464288679	5,605	$616	0.06%
216	VANGUARD INTL EQUITY INDEX F	922042775	12,206	$612	0.06%
217	FIRST TR EXCHANGE-TRADED FD	33733E104	8,160	$612	0.06%
218	SPDR SER TR	78468R663	6,632	$607	0.06%
219	SPDR SER TR	78464A813	7,310	$601	0.06%
220	ISHARES TR	46434VBG4	24,002	$586	0.05%
221	VANGUARD WHITEHALL FDS	921946406	5,298	$573	0.05%
222	SCHWAB STRATEGIC TR	808524722	15,501	$572	0.05%
223	ISHARES TR	464287762	1,976	$561	0.05%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,776	$560	0.05%
225	SPDR SER TR	78464A698	9,427	$554	0.05%
226	DEERE & CO	DE	1,272	$546	0.05%
227	VANGUARD WORLD FDS	92204A801	3,206	$546	0.05%
228	ABBOTT LABS	ABLZF	4,950	$543	0.05%
229	MORGAN STANLEY	MS-PQ	6,390	$543	0.05%
230	ISHARES TR	464287671	6,630	$541	0.05%
231	ISHARES GOLD TR	IAU	15,434	$534	0.05%
232	ISHARES TR	46435U135	16,082	$531	0.05%
233	INNOVATOR ETFS TR	INHD	17,704	$530	0.05%
234	INNOVATOR ETFS TR	INHD	17,363	$519	0.05%
235	ISHARES TR	464288273	9,191	$519	0.05%
236	DUKE ENERGY CORP NEW	DUKB	4,948	$510	0.05%
237	ISHARES TR	46435G425	5,907	$501	0.05%
238	NEXTERA ENERGY INC	NEE-PW	5,951	$497	0.05%
239	VANGUARD WORLD FD	921910840	4,824	$496	0.05%
240	ISHARES TR	464288281	5,805	$491	0.05%
241	ISHARES INC	46434G103	10,452	$488	0.05%
242	PIMCO ETF TR	72201R882	5,554	$485	0.04%
243	BROOKFIELD INFRAST PARTNERS	G16252101	15,547	$482	0.04%
244	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,444	$482	0.04%
245	WILLIAMS COS INC	969457100	14,647	$482	0.04%
246	ISHARES TR	464287572	7,488	$480	0.04%
247	INNOVATOR ETFS TR	INHD	17,903	$476	0.04%
248	DISNEY WALT CO	254687106	5,434	$472	0.04%
249	SHENANDOAH TELECOMMUNICATION	SHEN	29,445	$468	0.04%
250	INNOVATOR ETFS TR	INHD	15,550	$468	0.04%
251	ISHARES TR	46435U192	18,180	$458	0.04%
252	BIOCRYST PHARMACEUTICALS INC	BCRX	39,800	$457	0.04%
253	SPDR SER TR	78464A409	8,973	$455	0.04%
254	DIMENSIONAL ETF TRUST	25434V401	10,897	$453	0.04%
255	EA SERIES TRUST	02072L722	15,237	$449	0.04%
256	ISHARES TR	464288877	9,755	$448	0.04%
257	BLACKSTONE INC	BX	5,999	$445	0.04%
258	OREILLY AUTOMOTIVE INC	67103H107	527	$445	0.04%
259	VANECK ETF TRUST	92189F437	16,164	$437	0.04%
260	AMPLIFY ETF TR	032108607	28,676	$434	0.04%
261	ENERGY TRANSFER L P	ET-PI	35,630	$423	0.04%
262	INNOVATOR ETFS TR	INHD	12,321	$420	0.04%
263	TARGET CORP	TGT	2,800	$417	0.04%
264	RAYMOND JAMES FINL INC	754730109	3,854	$412	0.04%
265	ADVANCED MICRO DEVICES INC	AMD	6,347	$411	0.04%
266	INTERNATIONAL BUSINESS MACHS	INTR	2,914	$411	0.04%
267	ISHARES TR	464288810	7,696	$405	0.04%
268	FIRST TR EXCHANGE-TRADED FD	33733E872	14,498	$404	0.04%
269	JOHNSON CTLS INTL PLC	G51502105	6,244	$400	0.04%
270	INNOVATOR ETFS TR	INHD	13,330	$397	0.04%
271	SALESFORCE INC	CRM	2,997	$397	0.04%
272	INNOVATOR ETFS TR	INHD	13,333	$396	0.04%
273	GOLDMAN SACHS GROUP INC	GSCE	1,148	$394	0.04%
274	ISHARES TR	464289875	10,319	$392	0.04%
275	LADDER CAP CORP	LADR	39,084	$392	0.04%
276	PLANET FITNESS INC	PLNT	4,926	$388	0.04%
277	COSTCO WHSL CORP NEW	22160K105	842	$384	0.04%
278	SPDR GOLD TR	GLD	2,261	$384	0.04%
279	COMCAST CORP NEW	CCZ	10,951	$383	0.04%
280	PHILIP MORRIS INTL INC	718172109	3,772	$382	0.04%
281	FORD MTR CO DEL	345370860	32,579	$379	0.03%
282	PIMCO ETF TR	72201R635	8,635	$376	0.03%
283	SOUTHWEST AIRLS CO	844741108	11,176	$376	0.03%
284	WELLS FARGO CO NEW	949746101	9,079	$375	0.03%
285	INVESCO EXCHANGE TRADED FD T	IVZ	2,630	$371	0.03%
286	INNOVATOR ETFS TR	INHD	13,213	$371	0.03%
287	SELECT SECTOR SPDR TR	81369Y704	3,658	$359	0.03%
288	ORACLE CORP	ORCL-PD	4,393	$359	0.03%
289	ISHARES TR	464287408	2,471	$358	0.03%
290	REALTY INCOME CORP	O	5,575	$354	0.03%
291	ONEOK INC NEW	OKE	5,379	$353	0.03%
292	FREEPORT-MCMORAN INC	FCX	9,265	$352	0.03%
293	STAG INDL INC	85254J102	10,857	$351	0.03%
294	ALLSTATE CORP	ALL-PJ	2,549	$346	0.03%
295	KKR & CO INC	KKRT	7,454	$346	0.03%
296	CONSTELLATION BRANDS INC	STZ	1,484	$344	0.03%
297	ENTERPRISE PRODS PARTNERS L	293792107	14,248	$344	0.03%
298	OWL ROCK CAPITAL CORPORATION	OWL	29,415	$340	0.03%
299	APPLIED MATLS INC	038222105	3,484	$339	0.03%
300	SELECT SECTOR SPDR TR	81369Y407	2,609	$337	0.03%
301	VALERO ENERGY CORP	VLO	2,652	$336	0.03%
302	HUMANA INC	HUM	637	$326	0.03%
303	SCHWAB STRATEGIC TR	808524508	4,938	$324	0.03%
304	PROLOGIS INC.	PLDGP	2,860	$322	0.03%
305	INNOVATOR ETFS TR	INHD	9,931	$320	0.03%
306	BP PLC	BPPFF	9,128	$319	0.03%
307	MARATHON PETE CORP	MARA	2,739	$319	0.03%
308	MONDELEZ INTL INC	609207105	4,739	$316	0.03%
309	MERCADOLIBRE INC	MELI	371	$314	0.03%
310	RAYTHEON TECHNOLOGIES CORP	RTX	3,112	$314	0.03%
311	GLOBAL X FDS	37954Y871	15,464	$311	0.03%
312	INNOVATOR ETFS TR	INHD	10,394	$311	0.03%
313	SIMMONS 1ST NATL CORP	828730200	14,348	$310	0.03%
314	LOWES COS INC	548661107	1,553	$309	0.03%
315	ISHARES TR	46429B663	2,907	$303	0.03%
316	VANGUARD WORLD FDS	92204A876	1,974	$303	0.03%
317	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,044	$303	0.03%
318	INNOVATOR ETFS TR	INHD	10,634	$301	0.03%
319	GLOBAL X FDS	37954Y483	18,826	$300	0.03%
320	INNOVATOR ETFS TR	INHD	9,835	$297	0.03%
321	INNOVATOR ETFS TR	INHD	10,472	$297	0.03%
322	STIFEL FINL CORP	860630102	5,074	$296	0.03%
323	BLACKROCK INC	BLK	416	$295	0.03%
324	WASTE MGMT INC DEL	94106L109	1,878	$295	0.03%
325	ISHARES TR	46432F396	2,022	$295	0.03%
326	FIRST TR EXCHANGE-TRADED FD	33738R118	6,128	$293	0.03%
327	THERMO FISHER SCIENTIFIC INC	TMO	531	$292	0.03%
328	ISHARES TR	464287309	4,956	$290	0.03%
329	FIRST TR EXCHANGE TRADED FD	33734X143	2,660	$289	0.03%
330	ENTERPRISE FINL SVCS CORP	293712105	5,911	$289	0.03%
331	MICRON TECHNOLOGY INC	MU	5,739	$287	0.03%
332	CLEVELAND-CLIFFS INC NEW	CLF	17,803	$287	0.03%
333	EATON CORP PLC	ETN	1,821	$286	0.03%
334	COLGATE PALMOLIVE CO	CL	3,603	$284	0.03%
335	DOLLAR GEN CORP NEW	256677105	1,145	$282	0.03%
336	WELLTOWER INC	WELL	4,244	$278	0.03%
337	AMERICAN TOWER CORP NEW	03027X100	1,303	$276	0.03%
338	GSK PLC	GLAXF	7,826	$275	0.03%
339	ENBRIDGE INC	ENNPF	7,024	$275	0.03%
340	OLIN CORP	OLN	5,177	$274	0.03%
341	ALPS ETF TR	00162Q452	7,159	$273	0.03%
342	ROSS STORES INC	ROST	2,348	$273	0.03%
343	MARRIOTT INTL INC NEW	571903202	1,829	$272	0.03%
344	ISHARES TR	464288513	3,655	$269	0.02%
345	BENSON HILL INC	082490103	105,470	$269	0.02%
346	ISHARES TR	464288646	5,362	$267	0.02%
347	REGIONS FINANCIAL CORP NEW	RF-PF	12,334	$266	0.02%
348	INNOVATOR ETFS TR	INHD	8,310	$264	0.02%
349	CARLYLE GROUP INC	CGABL	8,840	$264	0.02%
350	INVESCO LTD	IVZ	14,570	$262	0.02%
351	ASTRAZENECA PLC	AZN	3,871	$262	0.02%
352	BRT APARTMENTS CORP	BRT	13,090	$257	0.02%
353	AUTOMATIC DATA PROCESSING IN	ADP	1,073	$256	0.02%
354	DIMENSIONAL ETF TRUST	25434V500	4,977	$255	0.02%
355	ILLINOIS TOOL WKS INC	452308109	1,158	$255	0.02%
356	ZSCALER INC	ZS	2,257	$253	0.02%
357	FEDEX CORP	FDX	1,458	$253	0.02%
358	ISHARES TR	464287507	1,046	$253	0.02%
359	INNOVATOR ETFS TR	INHD	8,343	$252	0.02%
360	ISHARES TR	464288760	2,254	$252	0.02%
361	SPDR S&P MIDCAP 400 ETF TR	MDY	569	$252	0.02%
362	EA SERIES TRUST	02072L680	10,200	$247	0.02%
363	NETFLIX INC	NFLX	837	$247	0.02%
364	PIMCO DYNAMIC INCOME FD	72201Y101	13,274	$245	0.02%
365	INNOVATOR ETFS TR	INHD	8,063	$245	0.02%
366	J P MORGAN EXCHANGE TRADED F	46641Q159	5,386	$243	0.02%
367	SELECT SECTOR SPDR TR	81369Y852	5,063	$243	0.02%
368	THE TRADE DESK INC	88339J105	5,360	$240	0.02%
369	INTUITIVE SURGICAL INC	ISRG	901	$239	0.02%
370	KIMBERLY-CLARK CORP	KMB	1,734	$235	0.02%
371	FIRST TR EXCHANGE TRADED FD	33734X135	5,737	$235	0.02%
372	GENERAL MTRS CO	37045V100	6,949	$234	0.02%
373	LISTED FD TR	53656F623	7,367	$232	0.02%
374	INNOVATOR ETFS TR	INHD	10,486	$230	0.02%
375	PROSHARES TR	74347G432	4,245	$229	0.02%
376	INNOVATOR ETFS TR	INHD	7,600	$226	0.02%
377	PROSHARES TR	74348A467	2,494	$224	0.02%
378	CROWN CASTLE INC	CCI	1,648	$224	0.02%
379	ISHARES TR	464287481	2,677	$224	0.02%
380	UNILEVER PLC	UNLYF	4,399	$221	0.02%
381	ISHARES SILVER TR	SLV	9,965	$219	0.02%
382	OLD REP INTL CORP	680223104	9,065	$219	0.02%
383	COMMERCE BANCSHARES INC	CBSH	3,113	$212	0.02%
384	DANAHER CORPORATION	235851102	790	$210	0.02%
385	GENERAL ELECTRIC CO	369604301	2,482	$208	0.02%
386	AERSALE CORPORATION	ASLE	12,854	$208	0.02%
387	PBF ENERGY INC	PBF	5,100	$208	0.02%
388	VANGUARD MALVERN FDS	922020805	4,410	$206	0.02%
389	JACOBS SOLUTIONS INC	J	1,713	$206	0.02%
390	MEDTRONIC PLC	MDT	2,637	$205	0.02%
391	NUVEEN AMT FREE MUN CR INC F	NU	16,763	$204	0.02%
392	NIKE INC	NKE	1,746	$204	0.02%
393	DARDEN RESTAURANTS INC	DRI	1,470	$203	0.02%
394	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,366	$202	0.02%
395	J P MORGAN EXCHANGE TRADED F	46641Q852	4,382	$201	0.02%
396	PIMCO ETF TR	72201R874	4,066	$200	0.02%
397	BLUE OWL CAPITAL INC	OWL	16,575	$176	0.02%
398	NIO INC	NIOIF	17,231	$168	0.02%
399	BARCLAYS BANK PLC	VXZ	10,405	$147	0.01%
400	DMY TECHNOLOGY GROUP INC VI	233247204	12,200	$123	0.01%
401	AMPLIFY ENERGY CORP NEW	AMPY	13,710	$121	0.01%
402	BROOKDALE SR LIVING INC	112463104	41,800	$114	0.01%
403	BLACKROCK ENHANCED EQUITY DI	BLK	12,048	$109	0.01%
404	DIREXION SHS ETF TR	25459W540	14,260	$109	0.01%
405	PLANET LABS PBC	PL-WT	24,560	$107	0.01%
406	LUCID GROUP INC	LCID	12,517	$85	0.01%
407	SOFI TECHNOLOGIES INC	SOFI	17,800	$82	0.01%
408	CYXTERA TECHNOLOGIES INC	23284C102	38,000	$73	0.01%
409	BRIGHTSPIRE CAPITAL INC	BRSP	10,705	$67	0.01%
410	LUMEN TECHNOLOGIES INC	LUMN	11,183	$58	0.01%
411	ARDAGH METAL PACKAGING S A	AMPWF	11,400	$55	0.01%
412	SURO CAPITAL CORP	SSSSL	13,468	$51	0.00%
413	AURINIA PHARMACEUTICALS INC	AUPH	10,700	$46	0.00%
414	NUVEEN SR INCOME FD	NU	10,000	$46	0.00%
415	IONQ INC	IONQ-WT	12,015	$41	0.00%
416	CANOO INC	13803R102	30,400	$37	0.00%
417	SACHEM CAP CORP	SCCG	11,200	$37	0.00%
418	MATTERPORT INC	577096100	12,837	$36	0.00%
419	PLANET LABS PBC	PL-WT	30,260	$26	0.00%
420	ALGOMA STL GROUP INC	015658115	12,500	$14	0.00%
421	SENSEONICS HLDGS INC	SENS	11,500	$12	0.00%
422	ONCTERNAL THERAPEUTICS INC	68236P107	10,100	$10	0.00%
423	RIGETTI COMPUTING INC	RGTIW	10,580	$8	0.00%
424	POLISHED COM INC	28252C117	22,500	$2	0.00%
425	RIGETTI COMPUTING INC	RGTIW	12,000	$1	0.00%