13F HOLDINGS REPORT (Amended)

Visionary Wealth Advisors

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001802984-23-000005

Total Value

$1.18B

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	1,179,444	$41.0M	3.48%
2	ISHARES TR	464287200	95,253	$39.2M	3.32%
3	APPLE INC	AAPL	214,597	$35.4M	3.00%
4	MICROSOFT CORP	MSFT	96,889	$27.9M	2.37%
5	QUANTA SVCS INC	74762E102	162,601	$27.1M	2.30%
6	SCHWAB STRATEGIC TR	808524607	607,210	$25.5M	2.16%
7	ISHARES TR	464287226	254,780	$25.4M	2.15%
8	SCHWAB STRATEGIC TR	808524300	381,088	$24.8M	2.10%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	891,164	$21.6M	1.83%
10	PROCTER AND GAMBLE CO	742718109	134,822	$20.0M	1.70%
11	SCHWAB STRATEGIC TR	808524409	281,445	$18.5M	1.56%
12	CISCO SYS INC	CSCO	335,061	$17.5M	1.48%
13	VANGUARD SPECIALIZED FUNDS	921908844	102,873	$15.8M	1.34%
14	VANGUARD TAX-MANAGED FDS	921943858	333,637	$15.1M	1.28%
15	VANGUARD BD INDEX FDS	921937835	201,365	$14.9M	1.26%
16	ISHARES TR	464287614	57,911	$14.1M	1.20%
17	ISHARES TR	464287598	84,153	$12.8M	1.09%
18	VANGUARD INDEX FDS	922908744	92,007	$12.7M	1.08%
19	VANECK ETF TRUST	92189F643	164,119	$12.1M	1.03%
20	EXXON MOBIL CORP	XOM	103,809	$11.4M	0.96%
21	DIMENSIONAL ETF TRUST	25434V609	248,945	$11.1M	0.94%
22	ISHARES TR	464287457	131,181	$10.8M	0.91%
23	SCHWAB STRATEGIC TR	808524706	437,764	$10.7M	0.91%
24	NAPCO SEC TECHNOLOGIES INC	630402105	279,229	$10.5M	0.89%
25	PAR TECHNOLOGY CORP	PAR	306,378	$10.4M	0.88%
26	CHEVRON CORP NEW	CVX	63,125	$10.3M	0.87%
27	VANGUARD INDEX FDS	922908512	76,461	$10.3M	0.87%
28	SSGA ACTIVE ETF TR	78467V103	361,209	$10.0M	0.84%
29	UNITED PARCEL SERVICE INC	UPS	48,055	$9.3M	0.79%
30	ISHARES TR	464288646	183,771	$9.3M	0.79%
31	ABBVIE INC	ABBV	56,364	$9.0M	0.76%
32	SELECT SECTOR SPDR TR	81369Y803	59,312	$9.0M	0.76%
33	PFIZER INC	PFE	209,932	$8.6M	0.73%
34	JPMORGAN CHASE & CO	VYLD	65,716	$8.6M	0.73%
35	DIMENSIONAL ETF TRUST	25434V708	335,274	$8.5M	0.72%
36	BROADCOM INC	AVGO	12,890	$8.3M	0.70%
37	WALMART INC	WMT	55,179	$8.1M	0.69%
38	ISHARES TR	46435U473	173,652	$7.9M	0.67%
39	PHILLIPS 66	PSX	74,183	$7.5M	0.64%
40	JOHNSON & JOHNSON	JNJ	47,312	$7.3M	0.62%
41	SELECT SECTOR SPDR TR	81369Y605	227,678	$7.3M	0.62%
42	SELECT SECTOR SPDR TR	81369Y506	84,691	$7.0M	0.59%
43	ALTRIA GROUP INC	MO	155,454	$6.9M	0.59%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	126,982	$6.9M	0.59%
45	INTEL CORP	INTC	206,428	$6.7M	0.57%
46	SMUCKER J M CO	832696405	42,500	$6.7M	0.57%
47	QUALCOMM INC	QCOM	52,175	$6.7M	0.56%
48	VANGUARD INDEX FDS	922908611	40,581	$6.4M	0.55%
49	VANGUARD INDEX FDS	922908538	32,815	$6.4M	0.54%
50	COCA COLA CO	KO	102,488	$6.4M	0.54%
51	SOUTHERN CO	SOMN	90,924	$6.3M	0.54%
52	AMGEN INC	AMGN	26,076	$6.3M	0.53%
53	AMAZON COM INC	AMZN	57,890	$6.0M	0.51%
54	VANGUARD WORLD FDS	92204A504	24,947	$5.9M	0.50%
55	BANK NEW YORK MELLON CORP	064058100	130,359	$5.9M	0.50%
56	VANGUARD INDEX FDS	922908629	28,082	$5.9M	0.50%
57	VERIZON COMMUNICATIONS INC	VZ	152,138	$5.9M	0.50%
58	WALGREENS BOOTS ALLIANCE INC	931427108	169,147	$5.8M	0.50%
59	VANGUARD INDEX FDS	922908751	30,822	$5.8M	0.50%
60	SCHWAB STRATEGIC TR	808524870	103,063	$5.5M	0.47%
61	PIMCO ETF TR	72201R775	59,279	$5.5M	0.47%
62	VANGUARD INDEX FDS	922908736	21,968	$5.5M	0.46%
63	SCHWAB STRATEGIC TR	808524797	73,917	$5.4M	0.46%
64	VANGUARD WORLD FDS	92204A702	13,906	$5.4M	0.45%
65	DOMINION ENERGY INC	D	94,951	$5.3M	0.45%
66	STANLEY BLACK & DECKER INC	SWK	65,014	$5.2M	0.44%
67	AMPLIFY ETF TR	032108409	145,221	$5.2M	0.44%
68	VANGUARD WORLD FDS	92204A108	19,938	$5.0M	0.43%
69	PRUDENTIAL FINL INC	PUKPF	60,842	$5.0M	0.43%
70	ISHARES TR	46434V613	105,792	$4.9M	0.41%
71	VANGUARD MUN BD FDS	922907746	93,306	$4.7M	0.40%
72	VANGUARD SCOTTSDALE FDS	92206C565	65,713	$4.5M	0.38%
73	KINDER MORGAN INC DEL	EP-PC	255,785	$4.5M	0.38%
74	ISHARES TR	46434V621	85,543	$4.3M	0.36%
75	ULTRALIFE CORP	ULBI	1,047,669	$4.2M	0.36%
76	INNOVATOR ETFS TR	INHD	144,040	$4.2M	0.35%
77	VANECK ETF TRUST	92189F387	178,006	$4.0M	0.34%
78	DIMENSIONAL ETF TRUST	25434V807	122,959	$4.0M	0.34%
79	SPDR SER TR	78468R622	41,938	$3.9M	0.33%
80	ISHARES U S ETF TR	46431W838	77,191	$3.9M	0.33%
81	CSP INC	CSPI	275,996	$3.8M	0.32%
82	VANGUARD INDEX FDS	922908363	9,968	$3.7M	0.32%
83	LOCKHEED MARTIN CORP	LMT	7,898	$3.7M	0.32%
84	CVS HEALTH CORP	CVS	49,841	$3.7M	0.31%
85	VANGUARD WORLD FDS	92204A603	19,394	$3.7M	0.31%
86	VANGUARD WORLD FDS	92204A801	20,312	$3.6M	0.31%
87	ISHARES TR	46429B697	49,022	$3.6M	0.30%
88	ISHARES TR	464287622	15,715	$3.5M	0.30%
89	SPDR SER TR	78464A839	52,685	$3.5M	0.30%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,171	$3.4M	0.29%
91	ISHARES TR	464288521	67,532	$3.4M	0.29%
92	DIMENSIONAL ETF TRUST	25434V724	99,456	$3.3M	0.28%
93	EMERSON ELEC CO	EMR	37,896	$3.3M	0.28%
94	ISHARES TR	46432F842	49,076	$3.3M	0.28%
95	SPDR INDEX SHS FDS	78463X889	102,009	$3.3M	0.28%
96	VANGUARD INDEX FDS	922908595	15,098	$3.3M	0.28%
97	SPDR SER TR	78464A763	26,066	$3.2M	0.27%
98	US BANCORP DEL	USB-PS	89,300	$3.2M	0.27%
99	GSK PLC	GLAXF	86,340	$3.1M	0.26%
100	SSGA ACTIVE ETF TR	78467V608	72,428	$3.0M	0.25%
101	ISHARES TR	464287168	24,501	$2.9M	0.24%
102	VANGUARD WORLD FDS	92204A207	14,790	$2.9M	0.24%
103	J P MORGAN EXCHANGE TRADED F	46641Q878	60,766	$2.7M	0.23%
104	PIMCO ETF TR	72201R833	27,399	$2.7M	0.23%
105	SPDR SER TR	78468R739	56,502	$2.7M	0.23%
106	ISHARES TR	46429B689	39,210	$2.7M	0.22%
107	DIMENSIONAL ETF TRUST	25434V880	114,184	$2.6M	0.22%
108	3M CO	MMM	24,498	$2.6M	0.22%
109	PACER FDS TR	69374H816	73,543	$2.5M	0.22%
110	FIDELITY MERRIMACK STR TR	316188309	54,461	$2.5M	0.21%
111	SSGA ACTIVE ETF TR	78467V848	58,203	$2.4M	0.20%
112	INNOVATOR ETFS TR	INHD	77,748	$2.4M	0.20%
113	META PLATFORMS INC	META	10,988	$2.3M	0.20%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	31,821	$2.3M	0.20%
115	SPDR S&P 500 ETF TR	SPY	5,611	$2.3M	0.19%
116	ISHARES TR	46429B655	45,143	$2.3M	0.19%
117	INVESCO ACTVELY MNGD ETC FD	IVZ	155,675	$2.2M	0.19%
118	INVESCO EXCH TRADED FD TR II	IVZ	41,762	$2.2M	0.19%
119	ISHARES TR	464289867	43,679	$2.2M	0.19%
120	SELECT SECTOR SPDR TR	81369Y209	16,830	$2.2M	0.18%
121	ISHARES TR	464287176	19,588	$2.2M	0.18%
122	INNOVATOR ETFS TR	INHD	88,308	$2.2M	0.18%
123	INVESCO QQQ TR	IVZ	6,724	$2.2M	0.18%
124	PIMCO ETF TR	72201R783	22,582	$2.1M	0.17%
125	PIMCO ETF TR	72201R866	39,411	$2.1M	0.17%
126	ISHARES TR	464287655	11,516	$2.1M	0.17%
127	ROLLINS INC	ROL	52,968	$2.0M	0.17%
128	SPDR SER TR	78464A383	89,494	$2.0M	0.17%
129	SPDR SER TR	78464A821	28,401	$1.9M	0.16%
130	ISHARES TR	464287648	8,523	$1.9M	0.16%
131	BOEING CO	BA-PA	8,956	$1.9M	0.16%
132	INTERNATIONAL PAPER CO	460146103	52,479	$1.9M	0.16%
133	LIFECORE BIOMEDICAL INC	LFCR	500,269	$1.9M	0.16%
134	HOME DEPOT INC	HD	6,343	$1.9M	0.16%
135	VANGUARD WORLD FDS	92204A884	19,038	$1.8M	0.16%
136	ALPHABET INC	GOOG	17,629	$1.8M	0.15%
137	TESLA INC	TSLA	8,749	$1.8M	0.15%
138	ALPS ETF TR	00162Q858	35,254	$1.8M	0.15%
139	SELECT SECTOR SPDR TR	81369Y308	24,101	$1.8M	0.15%
140	INNOVATOR ETFS TR	INHD	49,870	$1.8M	0.15%
141	ISHARES TR	464287721	19,289	$1.8M	0.15%
142	NVIDIA CORPORATION	NVDA	6,388	$1.8M	0.15%
143	COSTCO WHSL CORP NEW	22160K105	3,517	$1.7M	0.15%
144	VANGUARD WELLINGTON FD	921935805	17,982	$1.7M	0.15%
145	WORLD GOLD TR	GLDW	43,846	$1.7M	0.15%
146	ISHARES TR	464288414	15,894	$1.7M	0.15%
147	ALPHABET INC	GOOG	16,437	$1.7M	0.14%
148	ZURN ELKAY WATER SOLNS CORP	98983L108	79,630	$1.7M	0.14%
149	TEXAS INSTRS INC	882508104	8,854	$1.6M	0.14%
150	ISHARES TR	464287630	11,753	$1.6M	0.14%
151	GLOBAL X FDS	37954Y830	41,451	$1.6M	0.14%
152	PACER FDS TR	69374H857	41,679	$1.6M	0.13%
153	ISHARES TR	464287465	22,071	$1.6M	0.13%
154	VANECK ETF TRUST	92189F106	48,666	$1.6M	0.13%
155	MASTERCARD INCORPORATED	MA	4,232	$1.5M	0.13%
156	CENTENE CORP DEL	CNC	24,096	$1.5M	0.13%
157	ISHARES INC	464286525	15,418	$1.5M	0.13%
158	PEPSICO INC	PEP	8,177	$1.5M	0.13%
159	AUTOZONE INC	AZO	606	$1.5M	0.13%
160	SPDR SER TR	78468R408	59,432	$1.5M	0.13%
161	FLEXSHARES TR	FLEX	34,847	$1.5M	0.12%
162	MCDONALDS CORP	MCD	5,230	$1.5M	0.12%
163	OAKTREE SPECIALTY LENDING CO	OCSL	77,676	$1.5M	0.12%
164	GOLDMAN SACHS ETF TR	NVGLF	29,115	$1.5M	0.12%
165	SPDR SER TR	78464A300	18,950	$1.4M	0.12%
166	HONEYWELL INTL INC	438516106	7,418	$1.4M	0.12%
167	INNOVATOR ETFS TR	INHD	47,802	$1.4M	0.12%
168	MERCK & CO INC	MRK	13,055	$1.4M	0.12%
169	ISHARES TR	464289859	21,749	$1.4M	0.12%
170	ISHARES TR	464288307	23,955	$1.4M	0.12%
171	VANGUARD INDEX FDS	922908769	6,639	$1.4M	0.11%
172	SCHWAB STRATEGIC TR	808524201	27,688	$1.3M	0.11%
173	FIRST TR EXCH TRD ALPHDX FD	33737J307	35,898	$1.3M	0.11%
174	BANK AMERICA CORP	060505104	45,854	$1.3M	0.11%
175	PROSHARES TR	74347B680	18,458	$1.3M	0.11%
176	J P MORGAN EXCHANGE TRADED F	46654Q609	25,365	$1.2M	0.11%
177	ISHARES TR	46434V456	35,182	$1.2M	0.11%
178	AGNICO EAGLE MINES LTD	AEM	23,706	$1.2M	0.10%
179	FLEXSHARES TR	FLEX	29,308	$1.2M	0.10%
180	ISHARES INC	464286327	103,569	$1.2M	0.10%
181	VANGUARD WORLD FDS	92204A876	8,000	$1.2M	0.10%
182	ISHARES TR	464289438	8,025	$1.1M	0.09%
183	FIRST TR EXCHNG TRADED FD VI	33740F573	53,808	$1.1M	0.09%
184	ISHARES TR	464288604	28,317	$1.1M	0.09%
185	ISHARES TR	464287804	11,187	$1.1M	0.09%
186	INNOVATOR ETFS TR	INHD	39,414	$1.1M	0.09%
187	VISA INC	V	4,719	$1.1M	0.09%
188	ISHARES TR	464288661	8,907	$1.0M	0.09%
189	SPDR SER TR	78464A201	14,036	$1.0M	0.09%
190	VANGUARD INDEX FDS	922908553	12,458	$1.0M	0.09%
191	SPDR SER TR	78464A508	24,394	$993,322	0.08%
192	OCCIDENTAL PETE CORP	674599105	15,815	$987,341	0.08%
193	SCHWAB STRATEGIC TR	808524839	20,925	$981,579	0.08%
194	J P MORGAN EXCHANGE TRADED F	46641Q670	20,668	$979,457	0.08%
195	ISHARES TR	464288885	10,400	$974,272	0.08%
196	INVESCO EXCH TRADED FD TR II	IVZ	15,560	$970,928	0.08%
197	AT&T INC	T-PC	49,799	$958,635	0.08%
198	UNION PAC CORP	UNP	4,739	$953,710	0.08%
199	VANGUARD SCOTTSDALE FDS	92206C870	11,820	$948,201	0.08%
200	FIRST TR EXCHANGE TRADED FD	33734X143	8,814	$947,819	0.08%
201	SELECT SECTOR SPDR TR	81369Y860	25,201	$942,001	0.08%
202	AMERICAN CENTY ETF TR	025072257	18,197	$932,866	0.08%
203	ISHARES TR	46434V878	18,472	$928,218	0.08%
204	SPDR SER TR	78468R788	23,918	$908,884	0.08%
205	FIRST TR EXCHANGE-TRADED FD	33738R605	20,116	$906,829	0.08%
206	VANGUARD INTL EQUITY INDEX F	922042775	16,835	$900,189	0.08%
207	DEVON ENERGY CORP NEW	25179M103	17,710	$896,317	0.08%
208	CATERPILLAR INC	CAT	3,791	$867,530	0.07%
209	ISHARES TR	464288679	7,850	$867,415	0.07%
210	FIDELITY COVINGTON TRUST	316092808	7,595	$865,424	0.07%
211	FIRST TR EXCHANGE TRADED FD	33734X127	54,132	$840,129	0.07%
212	SPDR SER TR	78464A649	31,931	$823,505	0.07%
213	FIRST MID ILL BANCSHARES INC	320866106	30,090	$819,050	0.07%
214	EA SERIES TRUST	02072L680	31,006	$809,567	0.07%
215	ISHARES TR	464287788	11,365	$808,506	0.07%
216	ISHARES TR	46434VBG4	32,709	$804,309	0.07%
217	PHILIP MORRIS INTL INC	718172109	8,129	$790,557	0.07%
218	FIRST TR EXCHANGE TRADED FD	33734X135	21,173	$790,374	0.07%
219	AMEREN CORP	AEE	9,111	$787,118	0.07%
220	J P MORGAN EXCHANGE TRADED F	46641Q159	17,147	$784,920	0.07%
221	NEWMONT CORP	NEMCL	15,948	$781,790	0.07%
222	FIRST TR EXCHANGE TRAD FD VI	33739H101	33,228	$780,519	0.07%
223	SPDR GOLD TR	GLD	4,235	$775,937	0.07%
224	LILLY ELI & CO	LLY	2,251	$772,900	0.07%
225	ADOBE SYSTEMS INCORPORATED	ADBE	1,992	$767,657	0.07%
226	SELECT SECTOR SPDR TR	81369Y704	7,571	$766,053	0.06%
227	FIRST TR EXCHANGE-TRADED FD	33733E203	4,936	$765,219	0.06%
228	VANGUARD SCOTTSDALE FDS	92206C771	16,136	$751,135	0.06%
229	FIRST TR EXCH TRADED FD III	33740J203	36,752	$739,450	0.06%
230	ISHARES TR	464287689	3,105	$730,981	0.06%
231	SERVICENOW INC	NOW	1,568	$728,681	0.06%
232	SPDR DOW JONES INDL AVERAGE	78467X109	2,178	$724,361	0.06%
233	STARBUCKS CORP	SBUX	6,952	$723,951	0.06%
234	VANGUARD MALVERN FDS	922020805	15,069	$720,600	0.06%
235	VANGUARD BD INDEX FDS	921937827	9,293	$710,802	0.06%
236	ORACLE CORP	ORCL-PD	7,638	$709,706	0.06%
237	CONOCOPHILLIPS	COP	7,043	$698,730	0.06%
238	ISHARES TR	46432F339	5,608	$695,786	0.06%
239	ACTIVISION BLIZZARD INC	00507V109	8,068	$690,540	0.06%
240	PIMCO ETF TR	72201R635	15,362	$682,687	0.06%
241	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,256	$682,422	0.06%
242	THE CIGNA GROUP	125523100	2,667	$681,474	0.06%
243	EA SERIES TRUST	02072L722	24,359	$677,184	0.06%
244	MERCADOLIBRE INC	MELI	512	$675,486	0.06%
245	SELECT SECTOR SPDR TR	81369Y407	4,502	$673,215	0.06%
246	SPDR SER TR	78464A813	7,943	$667,450	0.06%
247	SALESFORCE INC	CRM	3,298	$658,882	0.06%
248	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,452	$655,128	0.06%
249	FIRST TR EXCHANGE-TRADED FD	33738D101	24,368	$648,920	0.05%
250	ISHARES TR	464287150	6,982	$632,193	0.05%
251	SELECT SECTOR SPDR TR	81369Y886	9,187	$621,893	0.05%
252	UNITEDHEALTH GROUP INC	UNH	1,307	$617,574	0.05%
253	SCHWAB STRATEGIC TR	808524722	15,538	$614,528	0.05%
254	ADVANCED MICRO DEVICES INC	AMD	6,190	$606,660	0.05%
255	PIMCO ETF TR	72201R874	12,150	$604,809	0.05%
256	SCHWAB STRATEGIC TR	808524862	12,228	$596,604	0.05%
257	INNOVATOR ETFS TR	INHD	18,386	$588,084	0.05%
258	SPDR INDEX SHS FDS	78463X541	10,165	$580,344	0.05%
259	AMPLIFY ETF TR	032108607	29,952	$579,572	0.05%
260	DUKE ENERGY CORP NEW	DUKB	5,992	$578,048	0.05%
261	ISHARES TR	464287671	6,499	$576,876	0.05%
262	DISNEY WALT CO	254687106	5,729	$573,657	0.05%
263	ISHARES INC	46434G103	11,623	$567,110	0.05%
264	VANGUARD INTL EQUITY INDEX F	922042718	5,164	$564,149	0.05%
265	ISHARES TR	46435U135	15,335	$557,438	0.05%
266	MORGAN STANLEY	MS-PQ	6,302	$553,290	0.05%
267	ISHARES TR	464288273	9,285	$552,565	0.05%
268	SHENANDOAH TELECOMMUNICATION	SHEN	28,845	$548,632	0.05%
269	PROSHARES TR	74347X831	19,326	$546,154	0.05%
270	INNOVATOR ETFS TR	INHD	17,363	$546,066	0.05%
271	ISHARES TR	464288877	11,164	$541,798	0.05%
272	ISHARES TR	464287762	1,980	$540,659	0.05%
273	VANGUARD WHITEHALL FDS	921946406	5,116	$539,766	0.05%
274	BLACKSTONE INC	BX	6,099	$535,773	0.05%
275	EA SERIES TRUST	02072L532	30,424	$533,333	0.05%
276	ABBOTT LABS	ABLZF	5,203	$526,895	0.04%
277	ISHARES TR	464287572	7,511	$526,221	0.04%
278	OREILLY AUTOMOTIVE INC	67103H107	617	$523,821	0.04%
279	INNOVATOR ETFS TR	INHD	15,469	$513,725	0.04%
280	INNOVATOR ETFS TR	INHD	15,949	$503,387	0.04%
281	SPDR SER TR	78464A409	8,855	$490,203	0.04%
282	ISHARES TR	46435G425	5,392	$487,700	0.04%
283	FORD MTR CO DEL	345370860	38,491	$484,988	0.04%
284	INNOVATOR ETFS TR	INHD	20,670	$481,969	0.04%
285	VANGUARD WORLD FD	921910840	4,751	$479,899	0.04%
286	INNOVATOR ETFS TR	INHD	12,321	$479,780	0.04%
287	DIMENSIONAL ETF TRUST	25434V401	10,762	$478,156	0.04%
288	NEXTERA ENERGY INC	NEE-PW	6,164	$475,135	0.04%
289	INNOVATOR ETFS TR	INHD	16,063	$472,252	0.04%
290	BROOKFIELD INFRAST PARTNERS	G16252101	13,907	$469,632	0.04%
291	DEERE & CO	DE	1,122	$463,180	0.04%
292	DIMENSIONAL ETF TRUST	25434V781	19,290	$459,198	0.04%
293	SELECT SECTOR SPDR TR	81369Y100	5,692	$459,117	0.04%
294	ENERGY TRANSFER L P	ET-PI	35,994	$448,843	0.04%
295	ISHARES TR	464289875	10,981	$437,710	0.04%
296	WILLIAMS COS INC	969457100	14,608	$436,189	0.04%
297	FRANKLIN TEMPLETON ETF TR	FGDL	18,070	$432,238	0.04%
298	INNOVATOR ETFS TR	INHD	13,281	$427,250	0.04%
299	ISHARES TR	46435U192	18,317	$426,239	0.04%
300	AMERICAN CENTY ETF TR	025072349	8,335	$426,002	0.04%
301	TARGET CORP	TGT	2,518	$417,108	0.04%
302	COMCAST CORP NEW	CCZ	10,848	$411,248	0.03%
303	MONDELEZ INTL INC	609207105	5,753	$401,083	0.03%
304	LADDER CAP CORP	LADR	42,149	$398,306	0.03%
305	DIMENSIONAL ETF TRUST	25434V732	16,875	$398,084	0.03%
306	FIRST TR EXCHANGE-TRADED FD	33733E872	14,498	$397,851	0.03%
307	APPLIED MATLS INC	038222105	3,224	$396,004	0.03%
308	REALTY INCOME CORP	O	6,076	$384,702	0.03%
309	FREEPORT-MCMORAN INC	FCX	9,366	$383,175	0.03%
310	SPDR SER TR	78464A755	7,150	$380,117	0.03%
311	J P MORGAN EXCHANGE TRADED F	46641Q654	7,464	$379,077	0.03%
312	INNOVATOR ETFS TR	INHD	12,313	$378,936	0.03%
313	FEDEX CORP	FDX	1,642	$375,139	0.03%
314	ISHARES TR	464287408	2,471	$375,008	0.03%
315	OWL ROCK CAPITAL CORPORATION	OWL	29,667	$374,101	0.03%
316	VANGUARD INTL EQUITY INDEX F	922042858	9,205	$371,898	0.03%
317	ISHARES TR	464288851	4,333	$371,815	0.03%
318	INNOVATOR ETFS TR	INHD	11,680	$369,146	0.03%
319	STAG INDL INC	85254J102	10,887	$368,198	0.03%
320	VALERO ENERGY CORP	VLO	2,634	$367,674	0.03%
321	STRATEGY SHS	STRD	18,108	$366,325	0.03%
322	GLOBAL X FDS	37954Y483	21,341	$366,004	0.03%
323	KKR & CO INC	KKRT	6,954	$365,224	0.03%
324	AMERICAN CENTY ETF TR	025072703	6,378	$363,730	0.03%
325	INTERNATIONAL BUSINESS MACHS	INTR	2,768	$362,820	0.03%
326	RAYMOND JAMES FINL INC	754730109	3,855	$359,522	0.03%
327	EA SERIES TRUST	02072L672	11,648	$357,643	0.03%
328	ISHARES TR	464288281	4,143	$357,464	0.03%
329	WELLS FARGO CO NEW	949746101	9,420	$352,127	0.03%
330	PROLOGIS INC.	PLDGP	2,777	$346,486	0.03%
331	ENTERPRISE PRODS PARTNERS L	293792107	13,282	$343,995	0.03%
332	SOUTHWEST AIRLS CO	844741108	10,399	$338,386	0.03%
333	CONSTELLATION BRANDS INC	STZ	1,484	$335,215	0.03%
334	BP PLC	BPPFF	8,809	$334,201	0.03%
335	BIOCRYST PHARMACEUTICALS INC	BCRX	39,940	$333,100	0.03%
336	THE TRADE DESK INC	88339J105	5,440	$331,350	0.03%
337	INNOVATOR ETFS TR	INHD	10,400	$328,952	0.03%
338	SCHWAB STRATEGIC TR	808524508	4,844	$328,679	0.03%
339	J P MORGAN EXCHANGE TRADED F	46641Q647	6,433	$325,706	0.03%
340	ISHARES TR	464287309	5,074	$324,166	0.03%
341	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,944	$322,521	0.03%
342	NEXPOINT DIVERSIFIED REL ET	65340G205	31,025	$322,040	0.03%
343	MICRON TECHNOLOGY INC	MU	5,325	$321,281	0.03%
344	SELECT SECTOR SPDR TR	81369Y852	5,514	$319,647	0.03%
345	VANECK ETF TRUST	92189F437	11,386	$319,041	0.03%
346	ISHARES TR	464288760	2,745	$315,875	0.03%
347	ILLINOIS TOOL WKS INC	452308109	1,290	$314,138	0.03%
348	GOLDMAN SACHS GROUP INC	GSCE	956	$312,861	0.03%
349	ENBRIDGE INC	ENNPF	8,180	$312,064	0.03%
350	DIGITAL RLTY TR INC	253868103	3,174	$312,053	0.03%
351	INNOVATOR ETFS TR	INHD	9,835	$311,179	0.03%
352	ISHARES TR	464288513	4,107	$310,321	0.03%
353	INNOVATOR ETFS TR	INHD	10,484	$309,278	0.03%
354	ISHARES TR	46429B663	2,993	$304,268	0.03%
355	EATON CORP PLC	ETN	1,750	$299,788	0.03%
356	THERMO FISHER SCIENTIFIC INC	TMO	511	$294,525	0.02%
357	ALPS ETF TR	00162Q452	7,566	$292,429	0.02%
358	WELLTOWER INC	WELL	4,069	$291,707	0.02%
359	INVESCO EXCHANGE TRADED FD T	IVZ	3,403	$290,276	0.02%
360	ONEOK INC NEW	OKE	4,555	$289,395	0.02%
361	GLOBAL X FDS	37954Y871	14,442	$287,828	0.02%
362	PROSHARES TR	74347G432	9,792	$287,501	0.02%
363	CLEVELAND-CLIFFS INC NEW	CLF	15,591	$285,783	0.02%
364	MARATHON PETE CORP	MARA	2,104	$283,659	0.02%
365	FIRST TR EXCHANGE-TRADED FD	33738R118	5,240	$283,432	0.02%
366	BLACKROCK INC	BLK	414	$277,339	0.02%
367	RAYTHEON TECHNOLOGIES CORP	RTX	2,821	$276,292	0.02%
368	CARLYLE GROUP INC	CGABL	8,890	$276,123	0.02%
369	AMERICAN TOWER CORP NEW	03027X100	1,336	$272,970	0.02%
370	SEA LTD	SE	3,151	$272,719	0.02%
371	ASTRAZENECA PLC	AZN	3,887	$269,797	0.02%
372	ZSCALER INC	ZS	2,287	$267,190	0.02%
373	INNOVATOR ETFS TR	INHD	9,159	$263,046	0.02%
374	DIMENSIONAL ETF TRUST	25434V500	4,977	$262,288	0.02%
375	ISHARES TR	464287507	1,047	$261,880	0.02%
376	SPDR S&P MIDCAP 400 ETF TR	MDY	569	$260,835	0.02%
377	LOWES COS INC	548661107	1,271	$254,129	0.02%
378	J P MORGAN EXCHANGE TRADED F	46641Q852	5,365	$254,085	0.02%
379	INNOVATOR ETFS TR	INHD	7,863	$252,535	0.02%
380	PROSHARES TR	74347B698	4,132	$252,217	0.02%
381	SIMMONS 1ST NATL CORP	828730200	14,348	$250,947	0.02%
382	BRT APARTMENTS CORP	BRT	12,690	$250,247	0.02%
383	ROSS STORES INC	ROST	2,348	$249,225	0.02%
384	GENERAL MTRS CO	37045V100	6,750	$247,585	0.02%
385	PLANET FITNESS INC	PLNT	3,144	$244,194	0.02%
386	NETFLIX INC	NFLX	705	$243,693	0.02%
387	ENTERPRISE FINL SVCS CORP	293712105	5,413	$241,376	0.02%
388	ISHARES TR	464288810	4,457	$240,589	0.02%
389	ALLSTATE CORP	ALL-PJ	2,163	$239,682	0.02%
390	INVESCO LTD	IVZ	14,570	$238,941	0.02%
391	CUSTOM TRUCK ONE SOURCE INC	CTOS	35,000	$237,650	0.02%
392	PROSHARES TR	74348A467	2,589	$236,220	0.02%
393	PIMCO DYNAMIC INCOME FD	72201Y101	13,074	$235,593	0.02%
394	DARDEN RESTAURANTS INC	DRI	1,510	$234,292	0.02%
395	INNOVATOR ETFS TR	INHD	7,327	$232,999	0.02%
396	SPDR SER TR	78464A284	9,263	$231,949	0.02%
397	BLUE OWL CAPITAL INC	OWL	20,875	$231,295	0.02%
398	INNOVATOR ETFS TR	INHD	6,810	$230,246	0.02%
399	INTUITIVE SURGICAL INC	ISRG	901	$230,178	0.02%
400	REGIONS FINANCIAL CORP NEW	RF-PF	12,334	$228,919	0.02%
401	VANECK ETF TRUST	92189H201	4,911	$228,207	0.02%
402	AUTOMATIC DATA PROCESSING IN	ADP	1,024	$227,949	0.02%
403	DOLLAR GEN CORP NEW	256677105	1,083	$227,908	0.02%
404	LISTED FD TR	53656F623	7,377	$227,521	0.02%
405	SNOWFLAKE INC	SNOW	1,470	$226,806	0.02%
406	OLD REP INTL CORP	680223104	9,063	$226,295	0.02%
407	ISHARES TR	46432F396	1,585	$220,410	0.02%
408	ALIBABA GROUP HLDG LTD	BBAAY	2,154	$220,096	0.02%
409	PBF ENERGY INC	PBF	5,000	$216,800	0.02%
410	INVESCO EXCHANGE TRADED FD T	IVZ	1,498	$216,641	0.02%
411	BLOCK INC	BSQKZ	3,127	$214,669	0.02%
412	NIKE INC	NKE	1,746	$214,175	0.02%
413	MARRIOTT INTL INC NEW	571903202	1,287	$213,753	0.02%
414	WASTE MGMT INC DEL	94106L109	1,309	$213,537	0.02%
415	PERMIAN BASIN RTY TR	714236106	8,722	$212,817	0.02%
416	CROWN CASTLE INC	CCI	1,583	$211,860	0.02%
417	MEDTRONIC PLC	MDT	2,602	$209,773	0.02%
418	INNOVATOR ETFS TR	INHD	5,947	$209,097	0.02%
419	JACOBS SOLUTIONS INC	J	1,756	$206,401	0.02%
420	ISHARES SILVER TR	SLV	9,315	$206,048	0.02%
421	ISHARES TR	464288257	2,257	$205,717	0.02%
422	INNOVATOR ETFS TR	INHD	6,600	$205,207	0.02%
423	DANAHER CORPORATION	235851102	800	$201,632	0.02%
424	ACCENTURE PLC IRELAND	ACN	702	$200,639	0.02%
425	NUVEEN AMT FREE MUN CR INC F	NU	16,651	$196,149	0.02%
426	PROSHARES TR	74347B425	12,399	$185,988	0.02%
427	AERSALE CORPORATION	ASLE	10,796	$185,907	0.02%
428	NIO INC	NIOIF	17,525	$184,188	0.02%
429	AMPLIFY ENERGY CORP NEW	AMPY	26,185	$179,891	0.02%
430	AURINIA PHARMACEUTICALS INC	AUPH	12,700	$139,192	0.01%
431	DIREXION SHS ETF TR	25459W540	14,260	$126,629	0.01%
432	CARNIVAL CORP	CUKPF	12,266	$124,503	0.01%
433	BROOKDALE SR LIVING INC	112463104	41,800	$123,310	0.01%
434	BENSON HILL INC	082490103	106,270	$122,211	0.01%
435	SOFI TECHNOLOGIES INC	SOFI	17,800	$108,046	0.01%
436	UNITED STS NAT GAS FD LP	UNTCW	15,150	$105,141	0.01%
437	BLACKROCK ENHANCED EQUITY DI	BLK	12,083	$103,793	0.01%
438	PLANET LABS PBC	PL-WT	25,560	$100,451	0.01%
439	LUCID GROUP INC	LCID	12,067	$97,019	0.01%
440	IONQ INC	IONQ-WT	11,765	$72,355	0.01%
441	BRIGHTSPIRE CAPITAL INC	BRSP	10,705	$63,160	0.01%
442	SURO CAPITAL CORP	SSSSL	15,268	$55,270	0.00%
443	ARDAGH METAL PACKAGING S A	AMPWF	11,400	$46,512	0.00%
444	NUVEEN SR INCOME FD	NU	10,000	$46,100	0.00%
445	SACHEM CAP CORP	SCCG	11,200	$41,664	0.00%
446	INNOVATE CORP	VATE	11,600	$34,452	0.00%
447	MATTERPORT INC	577096100	12,537	$34,226	0.00%
448	LUMEN TECHNOLOGIES INC	LUMN	10,183	$26,985	0.00%
449	ALGOMA STL GROUP INC	015658115	13,500	$23,625	0.00%
450	PLANET LABS PBC	PL-WT	29,000	$20,007	0.00%
451	CANOO INC	13803R102	30,400	$19,839	0.00%
452	RIGEL PHARMACEUTICALS INC	RIGL	13,526	$17,854	0.00%
453	CIDARA THERAPEUTICS INC	171757107	13,008	$16,520	0.00%
454	CYXTERA TECHNOLOGIES INC	23284C102	24,000	$7,330	0.00%
455	POLISHED COM INC	28252C117	22,500	$2,225	0.00%
456	RIGETTI COMPUTING INC	RGTIW	12,000	$1,320	0.00%