13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001802984-23-000006

Total Value

$1.25B

Positions

462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (462)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	93,260	$41.6M	3.33%
2	APPLE INC	AAPL	210,996	$40.9M	3.28%
3	SCHWAB STRATEGIC TR	808524805	1,082,702	$38.6M	3.09%
4	QUANTA SVCS INC	74762E102	160,544	$31.5M	2.52%
5	MICROSOFT CORP	MSFT	92,047	$31.3M	2.51%
6	SCHWAB STRATEGIC TR	808524300	329,250	$24.7M	1.98%
7	SCHWAB STRATEGIC TR	808524607	562,702	$24.6M	1.97%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	1,005,024	$24.3M	1.94%
9	PROCTER AND GAMBLE CO	742718109	136,215	$20.7M	1.65%
10	ISHARES TR	464287226	208,151	$20.4M	1.63%
11	VANECK ETF TRUST	92189F643	238,716	$19.0M	1.52%
12	CISCO SYS INC	CSCO	340,555	$17.6M	1.41%
13	VANGUARD SPECIALIZED FUNDS	921908844	102,054	$16.6M	1.33%
14	SCHWAB STRATEGIC TR	808524409	244,293	$16.4M	1.31%
15	VANGUARD BD INDEX FDS	921937835	222,760	$16.2M	1.30%
16	VANGUARD TAX-MANAGED FDS	921943858	347,771	$16.1M	1.29%
17	ISHARES TR	464287614	58,136	$16.0M	1.28%
18	ISHARES TR	464287598	83,938	$13.2M	1.06%
19	VANGUARD INDEX FDS	922908744	89,485	$12.7M	1.02%
20	DIMENSIONAL ETF TRUST	25434V609	247,758	$11.5M	0.92%
21	EXXON MOBIL CORP	XOM	106,162	$11.4M	0.91%
22	VANGUARD INDEX FDS	922908512	81,494	$11.3M	0.90%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	253,725	$11.2M	0.90%
24	BROADCOM INC	AVGO	12,702	$11.0M	0.88%
25	PAR TECHNOLOGY CORP	PAR	305,923	$10.1M	0.81%
26	SSGA ACTIVE ETF TR	78467V103	376,774	$10.0M	0.80%
27	CHEVRON CORP NEW	CVX	63,728	$10.0M	0.80%
28	NAPCO SEC TECHNOLOGIES INC	630402105	278,069	$9.6M	0.77%
29	JPMORGAN CHASE & CO	VYLD	64,828	$9.4M	0.75%
30	SCHWAB STRATEGIC TR	808524706	377,443	$9.3M	0.74%
31	DIMENSIONAL ETF TRUST	25434V708	327,941	$8.9M	0.71%
32	SELECT SECTOR SPDR TR	81369Y803	50,929	$8.9M	0.71%
33	UNITED PARCEL SERVICE INC	UPS	49,200	$8.8M	0.71%
34	WALMART INC	WMT	55,152	$8.7M	0.69%
35	SELECT SECTOR SPDR TR	81369Y506	100,328	$8.1M	0.65%
36	PFIZER INC	PFE	211,805	$7.8M	0.62%
37	JOHNSON & JOHNSON	JNJ	46,859	$7.8M	0.62%
38	ABBVIE INC	ABBV	57,185	$7.7M	0.62%
39	AMAZON COM INC	AMZN	56,893	$7.4M	0.59%
40	PIMCO ETF TR	72201R775	78,550	$7.2M	0.58%
41	ALTRIA GROUP INC	MO	158,809	$7.2M	0.58%
42	VANGUARD WORLD FDS	92204A504	28,620	$7.0M	0.56%
43	PHILLIPS 66	PSX	73,160	$7.0M	0.56%
44	INTEL CORP	INTC	207,949	$7.0M	0.56%
45	VANGUARD INDEX FDS	922908538	33,364	$6.9M	0.55%
46	VANGUARD INDEX FDS	922908751	34,347	$6.8M	0.55%
47	AMERICAN CENTY ETF TR	025072257	131,792	$6.7M	0.53%
48	SOUTHERN CO	SOMN	92,316	$6.5M	0.52%
49	QUALCOMM INC	QCOM	53,778	$6.4M	0.51%
50	STANLEY BLACK & DECKER INC	SWK	67,673	$6.3M	0.51%
51	SMUCKER J M CO	832696405	42,789	$6.3M	0.51%
52	J P MORGAN EXCHANGE TRADED F	46641Q670	134,461	$6.3M	0.50%
53	FIRST TR EXCHANGE-TRADED FD	33738D804	334,118	$6.2M	0.50%
54	COCA COLA CO	KO	102,111	$6.1M	0.49%
55	SCHWAB STRATEGIC TR	808524797	83,919	$6.1M	0.49%
56	VANGUARD INDEX FDS	922908736	21,322	$6.0M	0.48%
57	SELECT SECTOR SPDR TR	81369Y605	178,197	$6.0M	0.48%
58	VANGUARD INDEX FDS	922908611	36,286	$6.0M	0.48%
59	BANK NEW YORK MELLON CORP	064058100	134,250	$6.0M	0.48%
60	VANGUARD INDEX FDS	922908629	27,100	$6.0M	0.48%
61	AMGEN INC	AMGN	26,847	$6.0M	0.48%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	106,294	$5.9M	0.47%
63	VERIZON COMMUNICATIONS INC	VZ	158,072	$5.9M	0.47%
64	VANGUARD INDEX FDS	922908363	14,239	$5.8M	0.46%
65	PRUDENTIAL FINL INC	PUKPF	63,055	$5.6M	0.45%
66	AMPLIFY ETF TR	032108409	146,966	$5.3M	0.42%
67	VANGUARD WORLD FDS	92204A702	11,852	$5.2M	0.42%
68	ULTRALIFE CORP	ULBI	1,065,179	$5.2M	0.41%
69	DOMINION ENERGY INC	D	97,041	$5.0M	0.40%
70	WALGREENS BOOTS ALLIANCE INC	931427108	174,596	$5.0M	0.40%
71	ISHARES TR	46432F842	73,162	$4.9M	0.40%
72	LIFECORE BIOMEDICAL INC	LFCR	499,309	$4.8M	0.39%
73	VANGUARD WORLD FDS	92204A108	17,008	$4.8M	0.39%
74	VANGUARD WORLD FDS	92204A603	22,995	$4.7M	0.38%
75	SSGA ACTIVE ETF TR	78467V608	108,203	$4.5M	0.36%
76	KINDER MORGAN INC DEL	EP-PC	261,914	$4.5M	0.36%
77	VANGUARD SCOTTSDALE FDS	92206C565	63,910	$4.4M	0.35%
78	ISHARES TR	46434V621	83,821	$4.3M	0.35%
79	DIMENSIONAL ETF TRUST	25434V807	123,847	$4.1M	0.33%
80	SCHWAB STRATEGIC TR	808524870	76,221	$4.0M	0.32%
81	SPDR SER TR	78468R622	42,995	$4.0M	0.32%
82	ISHARES TR	464288588	41,293	$3.9M	0.31%
83	VANGUARD WORLD FDS	92204A801	20,924	$3.8M	0.30%
84	ISHARES TR	464287622	15,571	$3.8M	0.30%
85	SPDR SER TR	78468R663	41,203	$3.8M	0.30%
86	VANGUARD WORLD FDS	92204A207	19,403	$3.8M	0.30%
87	ISHARES TR	46429B655	73,307	$3.7M	0.30%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,897	$3.7M	0.30%
89	FIDELITY MERRIMACK STR TR	316188309	80,300	$3.6M	0.29%
90	FIRST TR EXCH TRADED FD III	33739P830	184,182	$3.6M	0.29%
91	CVS HEALTH CORP	CVS	52,261	$3.6M	0.29%
92	LOCKHEED MARTIN CORP	LMT	7,836	$3.6M	0.29%
93	SPDR SER TR	78464A763	29,419	$3.6M	0.29%
94	FIRST TR EXCHANGE-TRADED FD	33739Q200	74,730	$3.6M	0.29%
95	VANGUARD INDEX FDS	922908595	15,282	$3.5M	0.28%
96	ISHARES TR	464288521	68,201	$3.5M	0.28%
97	EMERSON ELEC CO	EMR	38,157	$3.4M	0.28%
98	DIMENSIONAL ETF TRUST	25434V724	99,796	$3.4M	0.28%
99	CSP INC	CSPI	282,318	$3.4M	0.27%
100	SPDR INDEX SHS FDS	78463X889	103,262	$3.4M	0.27%
101	US BANCORP DEL	USB-PS	100,463	$3.3M	0.27%
102	SPDR SER TR	78464A839	47,866	$3.3M	0.26%
103	GSK PLC	GLAXF	90,705	$3.2M	0.26%
104	INVESCO QQQ TR	IVZ	8,696	$3.2M	0.26%
105	FIRST TR EXCHANGE-TRADED FD	33733E104	42,692	$3.2M	0.26%
106	PIMCO ETF TR	72201R866	61,334	$3.2M	0.25%
107	VANGUARD SCOTTSDALE FDS	92206C870	38,161	$3.0M	0.24%
108	ISHARES TR	46429B697	39,831	$3.0M	0.24%
109	META PLATFORMS INC	META	10,252	$2.9M	0.24%
110	INNOVATOR ETFS TR	INHD	111,449	$2.9M	0.23%
111	VANGUARD MUN BD FDS	922907746	56,604	$2.8M	0.23%
112	SPDR SER TR	78464A821	39,231	$2.8M	0.22%
113	INVESCO EXCHANGE TRADED FD T	IVZ	34,239	$2.8M	0.22%
114	ISHARES TR	46429B689	40,744	$2.8M	0.22%
115	VANECK ETF TRUST	92189F387	122,549	$2.7M	0.22%
116	DIMENSIONAL ETF TRUST	25434V880	114,213	$2.7M	0.21%
117	3M CO	MMM	26,145	$2.6M	0.21%
118	SPDR SER TR	78468R408	105,786	$2.6M	0.21%
119	J P MORGAN EXCHANGE TRADED F	46641Q159	56,936	$2.6M	0.21%
120	SPDR S&P 500 ETF TR	SPY	5,737	$2.5M	0.20%
121	INNOVATOR ETFS TR	INHD	77,714	$2.5M	0.20%
122	SSGA ACTIVE ETF TR	78467V848	61,961	$2.5M	0.20%
123	NVIDIA CORPORATION	NVDA	5,937	$2.5M	0.20%
124	SPDR GOLD TR	GLD	14,022	$2.5M	0.20%
125	PACER FDS TR	69374H857	61,188	$2.5M	0.20%
126	FIRST TR EXCH TRADED FD III	33739P301	51,078	$2.4M	0.19%
127	AMERICAN CENTY ETF TR	025072877	30,949	$2.4M	0.19%
128	TESLA INC	TSLA	9,150	$2.4M	0.19%
129	FIRST TR EXCH TRADED FD III	33739N108	47,157	$2.4M	0.19%
130	ROLLINS INC	ROL	52,768	$2.3M	0.18%
131	ISHARES TR	464289867	42,938	$2.2M	0.18%
132	PIMCO ETF TR	72201R833	21,622	$2.2M	0.17%
133	ISHARES TR	464287655	11,490	$2.2M	0.17%
134	PIMCO ETF TR	72201R783	23,427	$2.1M	0.17%
135	INNOVATOR ETFS TR	INHD	56,218	$2.1M	0.17%
136	ALPHABET INC	GOOG	17,517	$2.1M	0.17%
137	INVESCO EXCH TRADED FD TR II	IVZ	40,206	$2.1M	0.17%
138	ISHARES TR	464287648	8,572	$2.1M	0.17%
139	MASTERCARD INCORPORATED	MA	5,284	$2.1M	0.17%
140	J P MORGAN EXCHANGE TRADED F	46654Q609	37,181	$2.1M	0.17%
141	ISHARES TR	464287176	19,152	$2.1M	0.16%
142	ALPHABET INC	GOOG	16,428	$2.0M	0.16%
143	HOME DEPOT INC	HD	6,225	$1.9M	0.15%
144	ZURN ELKAY WATER SOLNS CORP	98983L108	71,757	$1.9M	0.15%
145	PACER FDS TR	69374H816	50,046	$1.9M	0.15%
146	SPDR SER TR	78464A383	87,047	$1.9M	0.15%
147	COSTCO WHSL CORP NEW	22160K105	3,466	$1.9M	0.15%
148	INNOVATOR ETFS TR	INHD	61,744	$1.8M	0.15%
149	VANGUARD WELLINGTON FD	921935805	18,201	$1.8M	0.15%
150	ISHARES TR	464287457	22,304	$1.8M	0.14%
151	BOEING CO	BA-PA	8,492	$1.8M	0.14%
152	FLEXSHARES TR	FLEX	43,304	$1.8M	0.14%
153	WORLD GOLD TR	GLDW	45,424	$1.7M	0.14%
154	FLEXSHARES TR	FLEX	42,068	$1.7M	0.13%
155	ISHARES TR	464287242	15,497	$1.7M	0.13%
156	ISHARES TR	464287432	16,190	$1.7M	0.13%
157	ISHARES TR	464287630	11,574	$1.6M	0.13%
158	ISHARES TR	464287465	22,320	$1.6M	0.13%
159	INTERNATIONAL PAPER CO	460146103	50,673	$1.6M	0.13%
160	CENTENE CORP DEL	CNC	23,824	$1.6M	0.13%
161	OAKTREE SPECIALTY LENDING CO	OCSL	81,448	$1.6M	0.13%
162	VANGUARD WORLD FDS	92204A884	14,698	$1.6M	0.13%
163	TEXAS INSTRS INC	882508104	8,609	$1.5M	0.12%
164	HONEYWELL INTL INC	438516106	7,443	$1.5M	0.12%
165	ISHARES TR	46434V456	42,826	$1.5M	0.12%
166	PEPSICO INC	PEP	8,176	$1.5M	0.12%
167	AUTOZONE INC	AZO	606	$1.5M	0.12%
168	ISHARES TR	464289859	22,741	$1.5M	0.12%
169	MCDONALDS CORP	MCD	5,027	$1.5M	0.12%
170	MERCK & CO INC	MRK	12,897	$1.5M	0.12%
171	SCHWAB STRATEGIC TR	808524201	28,362	$1.5M	0.12%
172	ISHARES TR	46434V613	32,614	$1.5M	0.12%
173	ISHARES INC	464286525	15,023	$1.5M	0.12%
174	INNOVATOR ETFS TR	INHD	47,763	$1.5M	0.12%
175	ISHARES TR	464288414	13,731	$1.5M	0.12%
176	ISHARES TR	464289438	9,239	$1.5M	0.12%
177	ISHARES TR	46435U473	32,337	$1.4M	0.12%
178	EA SERIES TRUST	02072L722	52,431	$1.4M	0.11%
179	VANGUARD INDEX FDS	922908769	6,506	$1.4M	0.11%
180	J P MORGAN EXCHANGE TRADED F	46641Q266	39,222	$1.4M	0.11%
181	BANK AMERICA CORP	060505104	49,692	$1.4M	0.11%
182	ISHARES TR	464288307	22,695	$1.4M	0.11%
183	ISHARES TR	464287721	12,617	$1.4M	0.11%
184	PROSHARES TR	74347B680	19,328	$1.4M	0.11%
185	ISHARES TR	464287804	13,449	$1.3M	0.11%
186	INVESCO ACTVELY MNGD ETC FD	IVZ	97,450	$1.3M	0.11%
187	FIRST TR EXCHNG TRADED FD VI	33740F573	58,730	$1.2M	0.10%
188	SCHWAB STRATEGIC TR	808524839	26,768	$1.2M	0.10%
189	FIRST TR EXCHANGE TRADED FD	33734X143	11,282	$1.2M	0.10%
190	FIRST TR EXCH TRADED FD III	33740J104	59,932	$1.2M	0.10%
191	VANECK ETF TRUST	92189F106	39,372	$1.2M	0.09%
192	AGNICO EAGLE MINES LTD	AEM	23,337	$1.2M	0.09%
193	EA SERIES TRUST	02072L680	40,384	$1.1M	0.09%
194	VISA INC	V	4,765	$1.1M	0.09%
195	PIMCO ETF TR	72201R635	25,387	$1.1M	0.09%
196	SELECT SECTOR SPDR TR	81369Y886	17,226	$1.1M	0.09%
197	GLOBAL X FDS	37954Y830	29,748	$1.1M	0.09%
198	INNOVATOR ETFS TR	INHD	39,250	$1.1M	0.09%
199	ISHARES TR	464288604	26,272	$1.1M	0.09%
200	VANGUARD INDEX FDS	922908553	12,639	$1.1M	0.08%
201	SELECT SECTOR SPDR TR	81369Y209	7,898	$1.0M	0.08%
202	FIRST TR EXCH TRADED FD III	33740J203	51,793	$1.0M	0.08%
203	AMERICAN CENTY ETF TR	025072349	19,359	$1.0M	0.08%
204	SPDR SER TR	78464A508	23,368	$1.0M	0.08%
205	LILLY ELI & CO	LLY	2,146	$1.0M	0.08%
206	ISHARES INC	464286327	104,147	$1.0M	0.08%
207	ISHARES TR	464288885	10,509	$1.0M	0.08%
208	SPDR SER TR	78464A300	12,838	$990,934	0.08%
209	INVESCO EXCH TRADED FD TR II	IVZ	15,522	$974,962	0.08%
210	ISHARES TR	464288679	8,704	$961,372	0.08%
211	ADOBE SYSTEMS INCORPORATED	ADBE	1,965	$960,865	0.08%
212	FIRST TR EXCHANGE-TRADED FD	33738R605	20,116	$943,642	0.08%
213	OCCIDENTAL PETE CORP	674599105	15,917	$935,925	0.07%
214	ORACLE CORP	ORCL-PD	7,857	$935,680	0.07%
215	UNION PAC CORP	UNP	4,550	$931,062	0.07%
216	SELECT SECTOR SPDR TR	81369Y308	12,521	$928,713	0.07%
217	VANGUARD INTL EQUITY INDEX F	922042775	17,061	$928,273	0.07%
218	J P MORGAN EXCHANGE TRADED F	46641Q878	20,503	$914,644	0.07%
219	SELECT SECTOR SPDR TR	81369Y704	8,478	$909,895	0.07%
220	SPDR SER TR	78464A201	11,814	$909,219	0.07%
221	SPDR SER TR	78464A649	35,748	$906,939	0.07%
222	INVESCO EXCH TRADED FD TR II	IVZ	5,862	$890,873	0.07%
223	SERVICENOW INC	NOW	1,580	$887,913	0.07%
224	DBX ETF TR	233051200	25,064	$886,514	0.07%
225	EA SERIES TRUST	02072L672	25,370	$880,179	0.07%
226	ALPS ETF TR	00162Q858	17,356	$867,274	0.07%
227	ISHARES TR	46434VBG4	34,667	$853,513	0.07%
228	ISHARES TR	464288877	17,070	$835,388	0.07%
229	SELECT SECTOR SPDR TR	81369Y407	4,889	$830,185	0.07%
230	PROSHARES TR	74347B698	13,946	$824,737	0.07%
231	SPDR SER TR	78468R788	22,169	$822,027	0.07%
232	FIRST TR EXCHANGE TRAD FD VI	33739H101	35,823	$815,687	0.07%
233	FIDELITY COVINGTON TRUST	316092808	6,217	$812,227	0.07%
234	SPDR DOW JONES INDL AVERAGE	78467X109	2,358	$810,809	0.06%
235	PHILIP MORRIS INTL INC	718172109	8,279	$808,180	0.06%
236	CATERPILLAR INC	CAT	3,262	$802,529	0.06%
237	DEVON ENERGY CORP NEW	25179M103	16,586	$801,754	0.06%
238	PROSHARES TR	74347X831	19,351	$793,391	0.06%
239	ISHARES TR	464287689	3,113	$792,231	0.06%
240	FIRST TR EXCHANGE-TRADED FD	33733E203	5,086	$778,870	0.06%
241	FIRST TR EXCHANGE-TRADED FD	33738D408	19,379	$767,990	0.06%
242	ISHARES TR	46432F339	5,506	$742,594	0.06%
243	AT&T INC	T-PC	46,391	$739,944	0.06%
244	FIRST MID ILL BANCSHARES INC	320866106	30,090	$726,373	0.06%
245	J P MORGAN EXCHANGE TRADED F	46641Q308	14,347	$724,377	0.06%
246	THE CIGNA GROUP	125523100	2,581	$724,089	0.06%
247	ACTIVISION BLIZZARD INC	00507V109	8,468	$713,852	0.06%
248	AMPLIFY ETF TR	032108607	30,649	$697,272	0.06%
249	ISHARES TR	464287150	7,064	$691,125	0.06%
250	SALESFORCE INC	CRM	3,237	$683,857	0.05%
251	NEWMONT CORP	NEMCL	15,985	$681,916	0.05%
252	AMEREN CORP	AEE	8,164	$666,730	0.05%
253	SCHWAB STRATEGIC TR	808524722	15,480	$662,371	0.05%
254	PIMCO ETF TR	72201R874	13,224	$654,981	0.05%
255	FIRST TR EXCHANGE-TRADED FD	33738D101	24,118	$651,186	0.05%
256	ISHARES TR	464288661	5,604	$645,938	0.05%
257	J P MORGAN EXCHANGE TRADED F	46641Q837	12,880	$645,803	0.05%
258	ADVANCED MICRO DEVICES INC	AMD	5,600	$637,871	0.05%
259	AMERICAN CENTY ETF TR	025072703	11,016	$632,326	0.05%
260	ISHARES TR	464287671	6,414	$626,301	0.05%
261	SELECT SECTOR SPDR TR	81369Y100	7,544	$625,171	0.05%
262	STARBUCKS CORP	SBUX	6,219	$616,054	0.05%
263	UNITEDHEALTH GROUP INC	UNH	1,277	$613,791	0.05%
264	ISHARES TR	46435U135	16,108	$609,210	0.05%
265	MERCADOLIBRE INC	MELI	510	$604,721	0.05%
266	SPDR INDEX SHS FDS	78463X541	11,197	$603,647	0.05%
267	INNOVATOR ETFS TR	INHD	19,093	$589,974	0.05%
268	ISHARES INC	46434G103	11,870	$585,061	0.05%
269	FORD MTR CO DEL	345370860	38,420	$581,288	0.05%
270	INNOVATOR ETFS TR	INHD	17,356	$577,608	0.05%
271	VANGUARD MALVERN FDS	922020805	12,072	$572,448	0.05%
272	ABBOTT LABS	ABLZF	5,238	$571,024	0.05%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,916	$570,178	0.05%
274	OREILLY AUTOMOTIVE INC	67103H107	596	$569,359	0.05%
275	VANGUARD BD INDEX FDS	921937827	7,534	$569,358	0.05%
276	VANGUARD WHITEHALL FDS	921946406	5,349	$567,369	0.05%
277	SPDR SER TR	78468R853	14,533	$564,462	0.05%
278	SHENANDOAH TELECOMMUNICATION	SHEN	28,895	$561,430	0.04%
279	CAMBRIA ETF TR	132061607	20,628	$558,400	0.04%
280	ISHARES TR	464287572	7,283	$553,945	0.04%
281	DUKE ENERGY CORP NEW	DUKB	6,076	$545,260	0.04%
282	ISHARES TR	464287788	7,303	$544,877	0.04%
283	CONOCOPHILLIPS	COP	5,252	$544,165	0.04%
284	EA SERIES TRUST	02072L532	30,424	$542,460	0.04%
285	INNOVATOR ETFS TR	INHD	12,963	$540,427	0.04%
286	INNOVATOR ETFS TR	INHD	15,736	$537,699	0.04%
287	INNOVATOR ETFS TR	INHD	15,269	$536,095	0.04%
288	BLACKSTONE INC	BX	5,755	$535,067	0.04%
289	VANGUARD WORLD FDS	92204A876	3,691	$524,749	0.04%
290	SPDR SER TR	78464A409	8,598	$524,571	0.04%
291	MORGAN STANLEY	MS-PQ	6,075	$518,839	0.04%
292	DIMENSIONAL ETF TRUST	25434V401	10,762	$518,298	0.04%
293	ISHARES TR	464288273	8,717	$514,155	0.04%
294	BROOKFIELD INFRAST PARTNERS	G16252101	13,802	$503,765	0.04%
295	INNOVATOR ETFS TR	INHD	20,370	$500,803	0.04%
296	DISNEY WALT CO	254687106	5,565	$496,854	0.04%
297	VANGUARD WORLD FD	921910840	4,782	$496,164	0.04%
298	ISHARES TR	46435G425	5,033	$490,516	0.04%
299	INNOVATOR ETFS TR	INHD	14,278	$482,168	0.04%
300	ISHARES TR	464287762	1,709	$478,951	0.04%
301	WILLIAMS COS INC	969457100	14,608	$476,670	0.04%
302	SELECT SECTOR SPDR TR	81369Y860	12,491	$470,781	0.04%
303	FRANKLIN TEMPLETON ETF TR	FGDL	23,433	$461,396	0.04%
304	ISHARES TR	46435U192	19,745	$461,116	0.04%
305	ENERGY TRANSFER L P	ET-PI	36,182	$459,514	0.04%
306	INNOVATOR ETFS TR	INHD	13,594	$456,215	0.04%
307	DIMENSIONAL ETF TRUST	25434V781	19,290	$456,209	0.04%
308	FRANKLIN TEMPLETON ETF TR	FGDL	18,707	$447,108	0.04%
309	ISHARES TR	464288513	5,953	$446,859	0.04%
310	INNOVATOR ETFS TR	INHD	14,081	$445,945	0.04%
311	APPLIED MATLS INC	038222105	3,052	$441,136	0.04%
312	NEXTERA ENERGY INC	NEE-PW	5,925	$439,669	0.04%
313	ONEOK INC NEW	OKE	7,116	$439,205	0.04%
314	LADDER CAP CORP	LADR	40,389	$438,219	0.04%
315	ISHARES TR	464288851	5,092	$432,460	0.03%
316	DIMENSIONAL ETF TRUST	25434V732	17,567	$422,490	0.03%
317	LITMAN GREGORY FDS TR	53700T827	15,125	$417,904	0.03%
318	COMCAST CORP NEW	CCZ	10,009	$415,874	0.03%
319	THE TRADE DESK INC	88339J105	5,285	$408,108	0.03%
320	MONDELEZ INTL INC	609207105	5,590	$407,727	0.03%
321	KKR & CO INC	KKRT	7,235	$405,151	0.03%
322	ISHARES TR	464287408	2,471	$398,375	0.03%
323	SOUTHWEST AIRLS CO	844741108	10,919	$395,380	0.03%
324	RAYMOND JAMES FINL INC	754730109	3,779	$392,131	0.03%
325	ISHARES TR	464287168	3,456	$391,523	0.03%
326	STAG INDL INC	85254J102	10,889	$390,702	0.03%
327	DEERE & CO	DE	962	$389,953	0.03%
328	NEXPOINT DIVERSIFIED REL ET	65340G205	30,525	$382,173	0.03%
329	OWL ROCK CAPITAL CORPORATION	OWL	28,452	$381,826	0.03%
330	FIRST TR EXCHANGE-TRADED FD	33733E872	14,498	$380,862	0.03%
331	AMERICAN CENTY ETF TR	025072505	7,615	$380,750	0.03%
332	ISHARES TR	464289875	9,307	$376,105	0.03%
333	INNOVATOR ETFS TR	INHD	10,899	$370,261	0.03%
334	GLOBAL X FDS	37954Y483	20,725	$367,873	0.03%
335	CONSTELLATION BRANDS INC	STZ	1,488	$366,263	0.03%
336	SCHWAB STRATEGIC TR	808524862	7,620	$366,217	0.03%
337	FEDEX CORP	FDX	1,476	$366,021	0.03%
338	INTERNATIONAL BUSINESS MACHS	INTR	2,724	$364,454	0.03%
339	WELLS FARGO CO NEW	949746101	8,530	$364,081	0.03%
340	SPDR SER TR	78464A755	7,155	$363,615	0.03%
341	ENTERPRISE PRODS PARTNERS L	293792107	13,717	$361,436	0.03%
342	ISHARES TR	464287309	5,085	$358,372	0.03%
343	EATON CORP PLC	ETN	1,710	$343,814	0.03%
344	KRANESHARES TR	500767652	11,230	$342,159	0.03%
345	DIGITAL RLTY TR INC	253868103	2,999	$341,510	0.03%
346	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$338,882	0.03%
347	ILLINOIS TOOL WKS INC	452308109	1,354	$338,661	0.03%
348	SCHWAB STRATEGIC TR	808524508	4,766	$338,528	0.03%
349	INNOVATOR ETFS TR	INHD	9,835	$336,554	0.03%
350	NETFLIX INC	NFLX	742	$327,009	0.03%
351	J P MORGAN EXCHANGE TRADED F	46641Q647	6,485	$325,725	0.03%
352	INNOVATOR ETFS TR	INHD	10,409	$324,761	0.03%
353	TARGET CORP	TGT	2,452	$323,463	0.03%
354	PROLOGIS INC.	PLDGP	2,630	$322,550	0.03%
355	FREEPORT-MCMORAN INC	FCX	8,042	$321,665	0.03%
356	REALTY INCOME CORP	O	5,375	$321,375	0.03%
357	LOWES COS INC	548661107	1,408	$317,868	0.03%
358	ISHARES TR	464288760	2,713	$316,552	0.03%
359	WELLTOWER INC	WELL	3,849	$311,346	0.02%
360	GLOBAL X FDS	37954Y871	14,334	$311,047	0.02%
361	INTUITIVE SURGICAL INC	ISRG	901	$308,088	0.02%
362	FIRST TR EXCHANGE-TRADED FD	33738R118	5,240	$307,378	0.02%
363	PACER FDS TR	69374H766	7,752	$303,373	0.02%
364	ENBRIDGE INC	ENNPF	8,109	$301,246	0.02%
365	ZSCALER INC	ZS	2,047	$299,476	0.02%
366	MICRON TECHNOLOGY INC	MU	4,745	$299,432	0.02%
367	VANGUARD INTL EQUITY INDEX F	922042718	2,659	$293,808	0.02%
368	ISHARES TR	46429B663	2,893	$291,585	0.02%
369	ALPS ETF TR	00162Q452	7,416	$290,784	0.02%
370	RAYTHEON TECHNOLOGIES CORP	RTX	2,951	$289,126	0.02%
371	VALERO ENERGY CORP	VLO	2,462	$288,765	0.02%
372	SELECT SECTOR SPDR TR	81369Y852	4,432	$288,435	0.02%
373	GOLDMAN SACHS GROUP INC	GSCE	888	$286,309	0.02%
374	BLACKROCK INC	BLK	409	$282,529	0.02%
375	ISHARES U S ETF TR	46431W838	5,549	$276,840	0.02%
376	ISHARES TR	464288646	5,514	$276,617	0.02%
377	INNOVATOR ETFS TR	INHD	9,159	$275,320	0.02%
378	DIMENSIONAL ETF TRUST	25434V500	4,977	$272,740	0.02%
379	ASTRAZENECA PLC	AZN	3,791	$271,322	0.02%
380	BIOCRYST PHARMACEUTICALS INC	BCRX	38,540	$271,322	0.02%
381	SNOWFLAKE INC	SNOW	1,540	$271,009	0.02%
382	INNOVATOR ETFS TR	INHD	7,863	$270,893	0.02%
383	AMERICAN TOWER CORP NEW	03027X100	1,391	$269,823	0.02%
384	ISHARES TR	464287507	1,031	$269,677	0.02%
385	ISHARES SILVER TR	SLV	12,770	$266,765	0.02%
386	THERMO FISHER SCIENTIFIC INC	TMO	511	$266,614	0.02%
387	J P MORGAN EXCHANGE TRADED F	46641Q852	5,673	$264,350	0.02%
388	BP PLC	BPPFF	7,468	$263,548	0.02%
389	CLEVELAND-CLIFFS INC NEW	CLF	15,682	$262,830	0.02%
390	CARLYLE GROUP INC	CGABL	8,190	$261,671	0.02%
391	INVESCO EXCHANGE TRADED FD T	IVZ	1,722	$257,680	0.02%
392	PIMCO DYNAMIC INCOME FD	72201Y101	13,722	$257,289	0.02%
393	AIRBNB INC	ABNB	1,999	$256,192	0.02%
394	SPDR SER TR	78468R739	5,437	$255,810	0.02%
395	DARDEN RESTAURANTS INC	DRI	1,490	$248,949	0.02%
396	SIMMONS 1ST NATL CORP	828730200	14,348	$247,503	0.02%
397	SPDR S&P MIDCAP 400 ETF TR	MDY	513	$245,681	0.02%
398	VANGUARD INTL EQUITY INDEX F	922042858	6,013	$244,600	0.02%
399	PROSHARES TR	74348A467	2,589	$244,091	0.02%
400	ROSS STORES INC	ROST	2,159	$242,053	0.02%
401	VANGUARD SCOTTSDALE FDS	92206C771	5,249	$241,380	0.02%
402	INVESCO LTD	IVZ	14,292	$240,245	0.02%
403	AUTOMATIC DATA PROCESSING IN	ADP	1,091	$239,817	0.02%
404	MEDTRONIC PLC	MDT	2,708	$238,575	0.02%
405	BLOCK INC	BSQKZ	3,567	$237,455	0.02%
406	MARRIOTT INTL INC NEW	571903202	1,288	$236,661	0.02%
407	CUSTOM TRUCK ONE SOURCE INC	CTOS	35,000	$235,900	0.02%
408	CARNIVAL CORP	CUKPF	12,301	$231,633	0.02%
409	BLUE OWL CAPITAL INC	OWL	19,875	$231,544	0.02%
410	GOLDMAN SACHS ETF TR	NVGLF	4,611	$230,089	0.02%
411	BRT APARTMENTS CORP	BRT	11,590	$229,482	0.02%
412	OLD REP INTL CORP	680223104	9,063	$228,107	0.02%
413	WASTE MGMT INC DEL	94106L109	1,312	$227,501	0.02%
414	VANECK ETF TRUST	92189H201	4,931	$227,179	0.02%
415	HERSHEY CO	HSY	898	$224,209	0.02%
416	GENERAL MTRS CO	37045V100	5,725	$220,766	0.02%
417	MARATHON PETE CORP	MARA	1,889	$220,220	0.02%
418	ACCENTURE PLC IRELAND	ACN	707	$218,166	0.02%
419	GENERAL ELECTRIC CO	369604301	1,986	$218,162	0.02%
420	PERMIAN BASIN RTY TR	714236106	8,722	$217,527	0.02%
421	ISHARES TR	464288257	2,261	$216,930	0.02%
422	ISHARES TR	464288810	3,834	$216,468	0.02%
423	INNOVATOR ETFS TR	INHD	6,600	$216,018	0.02%
424	INNOVATOR ETFS TR	INHD	5,860	$213,245	0.02%
425	ENTERPRISE FINL SVCS CORP	293712105	5,416	$211,746	0.02%
426	MARVELL TECHNOLOGY INC	MRVL	3,536	$211,357	0.02%
427	JACOBS SOLUTIONS INC	J	1,760	$209,285	0.02%
428	PALO ALTO NETWORKS INC	PANW	819	$209,263	0.02%
429	REGIONS FINANCIAL CORP NEW	RF-PF	11,699	$208,476	0.02%
430	INNOVATOR ETFS TR	INHD	5,447	$205,460	0.02%
431	ISHARES TR	464287481	2,120	$204,873	0.02%
432	PBF ENERGY INC	PBF	5,000	$204,700	0.02%
433	ALLSTATE CORP	ALL-PJ	1,873	$204,232	0.02%
434	CROWN CASTLE INC	CCI	1,791	$204,042	0.02%
435	NUVEEN AMT FREE MUN CR INC F	NU	17,278	$202,156	0.02%
436	PROSHARES TR	74347B425	14,185	$196,884	0.02%
437	BROOKDALE SR LIVING INC	112463104	40,800	$172,176	0.01%
438	NIO INC	NIOIF	17,068	$165,389	0.01%
439	AMPLIFY ENERGY CORP NEW	AMPY	22,685	$153,577	0.01%
440	IONQ INC	IONQ-WT	11,165	$151,062	0.01%
441	SOFI TECHNOLOGIES INC	SOFI	18,103	$150,979	0.01%
442	UNITED STS NAT GAS FD LP	UNTCW	17,450	$129,479	0.01%
443	AURINIA PHARMACEUTICALS INC	AUPH	12,700	$122,936	0.01%
444	DIREXION SHS ETF TR	25459W540	14,260	$111,228	0.01%
445	BLACKROCK ENHANCED EQUITY DI	BLK	10,574	$88,184	0.01%
446	LUCID GROUP INC	LCID	12,067	$83,142	0.01%
447	PLANET LABS PBC	PL-WT	24,760	$79,727	0.01%
448	BRIGHTSPIRE CAPITAL INC	BRSP	10,305	$69,353	0.01%
449	NUVEEN SR INCOME FD	NU	10,000	$45,800	0.00%
450	ARDAGH METAL PACKAGING S A	AMPWF	11,400	$42,864	0.00%
451	SURO CAPITAL CORP	SSSSL	12,834	$41,005	0.00%
452	SACHEM CAP CORP	SCCG	11,200	$39,088	0.00%
453	MATTERPORT INC	577096100	12,037	$37,917	0.00%
454	RIGEL PHARMACEUTICALS INC	RIGL	22,297	$28,763	0.00%
455	DENISON MINES CORP	DNN	17,500	$21,875	0.00%
456	INNOVATE CORP	VATE	11,600	$20,300	0.00%
457	ALGOMA STL GROUP INC	015658115	12,500	$15,125	0.00%
458	CANOO INC	13803R102	30,400	$14,574	0.00%
459	AKEBIA THERAPEUTICS INC	AKBA	14,819	$13,559	0.00%
460	PLANET LABS PBC	PL-WT	27,000	$13,057	0.00%
461	POLISHED COM INC	28252C117	22,500	$1,460	0.00%
462	CYXTERA TECHNOLOGIES INC	23284C102	16,500	$472	0.00%