13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001802984-23-000008

Total Value

$1.23B

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	92,643	$39.8M	3.22%
2	SCHWAB STRATEGIC TR	808524805	1,085,921	$36.9M	2.99%
3	APPLE INC	AAPL	206,683	$35.4M	2.87%
4	QUANTA SVCS INC	74762E102	156,930	$29.4M	2.38%
5	MICROSOFT CORP	MSFT	90,581	$28.6M	2.32%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	1,076,527	$25.7M	2.08%
7	SCHWAB STRATEGIC TR	808524300	312,454	$22.7M	1.84%
8	SCHWAB STRATEGIC TR	808524607	526,987	$21.8M	1.77%
9	VANECK ETF TRUST	92189F643	278,306	$21.1M	1.71%
10	PROCTER AND GAMBLE CO	742718109	136,329	$19.9M	1.61%
11	ISHARES TR	464287226	197,583	$18.6M	1.51%
12	CISCO SYS INC	CSCO	336,651	$18.1M	1.47%
13	VANGUARD BD INDEX FDS	921937835	229,260	$16.0M	1.30%
14	VANGUARD TAX-MANAGED FDS	921943858	365,177	$16.0M	1.29%
15	VANGUARD SPECIALIZED FUNDS	921908844	101,986	$15.8M	1.28%
16	ISHARES TR	464287614	57,425	$15.3M	1.24%
17	SCHWAB STRATEGIC TR	808524409	231,025	$14.9M	1.21%
18	VANGUARD INDEX FDS	922908744	91,081	$12.6M	1.02%
19	ISHARES TR	464287598	79,827	$12.1M	0.98%
20	PAR TECHNOLOGY CORP	PAR	309,303	$11.9M	0.97%
21	DIMENSIONAL ETF TRUST	25434V609	246,812	$11.3M	0.91%
22	CHEVRON CORP NEW	CVX	64,263	$10.8M	0.88%
23	EXXON MOBIL CORP	XOM	91,005	$10.7M	0.87%
24	ULTRALIFE CORP	ULBI	1,072,249	$10.5M	0.85%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	223,220	$9.4M	0.76%
26	SCHWAB STRATEGIC TR	808524706	387,190	$9.3M	0.75%
27	JPMORGAN CHASE & CO	VYLD	63,858	$9.3M	0.75%
28	VANGUARD INDEX FDS	922908512	70,270	$9.2M	0.75%
29	SSGA ACTIVE ETF TR	78467V103	332,633	$9.0M	0.73%
30	ABBVIE INC	ABBV	60,025	$8.9M	0.72%
31	WALMART INC	WMT	55,532	$8.9M	0.72%
32	SELECT SECTOR SPDR TR	81369Y506	97,554	$8.8M	0.71%
33	DIMENSIONAL ETF TRUST	25434V708	332,901	$8.7M	0.71%
34	J P MORGAN EXCHANGE TRADED F	46641Q670	190,966	$8.5M	0.69%
35	PHILLIPS 66	PSX	69,984	$8.4M	0.68%
36	AMERICAN CENTY ETF TR	025072257	160,900	$8.1M	0.66%
37	SELECT SECTOR SPDR TR	81369Y803	49,446	$8.1M	0.66%
38	BROADCOM INC	AVGO	9,605	$8.0M	0.65%
39	VANGUARD INDEX FDS	922908538	40,624	$7.9M	0.64%
40	UNITED PARCEL SERVICE INC	UPS	49,524	$7.7M	0.63%
41	AMGEN INC	AMGN	28,021	$7.5M	0.61%
42	SCHWAB STRATEGIC TR	808524797	104,902	$7.4M	0.60%
43	PIMCO ETF TR	72201R775	83,409	$7.3M	0.59%
44	JOHNSON & JOHNSON	JNJ	46,861	$7.3M	0.59%
45	AMAZON COM INC	AMZN	57,397	$7.3M	0.59%
46	HOME DEPOT INC	HD	23,794	$7.2M	0.58%
47	PFIZER INC	PFE	213,660	$7.1M	0.57%
48	ALTRIA GROUP INC	MO	161,877	$6.8M	0.55%
49	INTEL CORP	INTC	190,797	$6.8M	0.55%
50	QUALCOMM INC	QCOM	58,109	$6.5M	0.52%
51	PRUDENTIAL FINL INC	PUKPF	65,452	$6.2M	0.50%
52	NAPCO SEC TECHNOLOGIES INC	630402105	278,649	$6.2M	0.50%
53	VANGUARD INDEX FDS	922908363	15,683	$6.2M	0.50%
54	VANGUARD INDEX FDS	922908751	32,074	$6.1M	0.49%
55	SOUTHERN CO	SOMN	92,856	$6.0M	0.49%
56	VERIZON COMMUNICATIONS INC	VZ	183,987	$6.0M	0.48%
57	VANGUARD INDEX FDS	922908736	21,843	$5.9M	0.48%
58	VANGUARD INDEX FDS	922908629	28,463	$5.9M	0.48%
59	BANK NEW YORK MELLON CORP	064058100	137,388	$5.9M	0.47%
60	COCA COLA CO	KO	102,829	$5.8M	0.47%
61	AMPLIFY ETF TR	032108409	162,293	$5.6M	0.46%
62	STANLEY BLACK & DECKER INC	SWK	66,335	$5.5M	0.45%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	103,396	$5.5M	0.45%
64	FIRST TR EXCHANGE-TRADED FD	33738D804	290,442	$5.3M	0.43%
65	SSGA ACTIVE ETF TR	78467V608	124,813	$5.2M	0.42%
66	SMUCKER J M CO	832696405	42,487	$5.2M	0.42%
67	VANGUARD WORLD FDS	92204A504	21,787	$5.1M	0.42%
68	SELECT SECTOR SPDR TR	81369Y605	153,625	$5.1M	0.41%
69	FIRST TR EXCHANGE-TRADED FD	33739Q200	107,402	$5.1M	0.41%
70	VANGUARD WORLD FDS	92204A603	25,998	$5.1M	0.41%
71	ISHARES TR	46432F842	78,764	$5.1M	0.41%
72	CSP INC	CSPI	284,040	$5.0M	0.40%
73	VANGUARD INDEX FDS	922908611	31,123	$5.0M	0.40%
74	NEXTERA ENERGY INC	NEE-PW	83,835	$4.8M	0.39%
75	WALGREENS BOOTS ALLIANCE INC	931427108	213,917	$4.8M	0.39%
76	VANGUARD WORLD FDS	92204A702	11,366	$4.7M	0.38%
77	SPDR SER TR	78468R663	49,845	$4.6M	0.37%
78	KINDER MORGAN INC DEL	EP-PC	269,127	$4.5M	0.36%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,659	$4.4M	0.36%
80	VANGUARD SCOTTSDALE FDS	92206C870	57,722	$4.4M	0.36%
81	VANGUARD SCOTTSDALE FDS	92206C565	62,424	$4.1M	0.34%
82	ISHARES TR	46434V621	82,850	$4.1M	0.33%
83	CVS HEALTH CORP	CVS	58,717	$4.1M	0.33%
84	DIMENSIONAL ETF TRUST	25434V807	124,393	$4.1M	0.33%
85	J P MORGAN EXCHANGE TRADED F	46641Q159	91,140	$4.0M	0.33%
86	VANGUARD INDEX FDS	922908595	18,764	$4.0M	0.33%
87	VANGUARD WORLD FDS	92204A108	14,913	$4.0M	0.33%
88	ISHARES TR	46429B655	74,386	$3.8M	0.31%
89	LIFECORE BIOMEDICAL INC	LFCR	501,334	$3.8M	0.31%
90	EMERSON ELEC CO	EMR	38,435	$3.7M	0.30%
91	SPDR SER TR	78468R622	40,651	$3.7M	0.30%
92	VANGUARD WORLD FDS	92204A207	20,070	$3.7M	0.30%
93	J P MORGAN EXCHANGE TRADED F	46641Q167	71,492	$3.7M	0.30%
94	PIMCO ETF TR	72201R866	72,684	$3.6M	0.29%
95	ISHARES TR	464287622	15,448	$3.6M	0.29%
96	US BANCORP DEL	USB-PS	109,496	$3.6M	0.29%
97	FIDELITY MERRIMACK STR TR	316188309	81,959	$3.6M	0.29%
98	AMERICAN CENTY ETF TR	025072877	45,675	$3.6M	0.29%
99	DIMENSIONAL ETF TRUST	25434V724	100,783	$3.4M	0.28%
100	SPDR SER TR	78464A763	29,502	$3.4M	0.27%
101	GSK PLC	GLAXF	93,503	$3.4M	0.27%
102	VANGUARD MUN BD FDS	922907746	67,779	$3.3M	0.26%
103	ISHARES TR	464288521	68,820	$3.2M	0.26%
104	LOCKHEED MARTIN CORP	LMT	7,773	$3.2M	0.26%
105	INVESCO QQQ TR	IVZ	8,760	$3.1M	0.25%
106	NVIDIA CORPORATION	NVDA	7,197	$3.1M	0.25%
107	SCHWAB STRATEGIC TR	808524870	61,136	$3.1M	0.25%
108	VANGUARD WORLD FDS	92204A801	17,793	$3.1M	0.25%
109	FIRST TR EXCH TRADED FD III	33739P830	156,312	$3.0M	0.25%
110	SPDR INDEX SHS FDS	78463X889	96,544	$3.0M	0.24%
111	ISHARES TR	46429B689	45,890	$3.0M	0.24%
112	SPDR SER TR	78464A839	45,773	$3.0M	0.24%
113	META PLATFORMS INC	META	9,762	$2.9M	0.24%
114	FIRST TR EXCHANGE-TRADED FD	33738D606	143,831	$2.9M	0.24%
115	FIRST TR EXCHANGE-TRADED FD	33733E104	38,447	$2.8M	0.23%
116	INNOVATOR ETFS TR	INHD	110,681	$2.8M	0.23%
117	INVESCO EXCHANGE TRADED FD T	IVZ	34,362	$2.8M	0.22%
118	TESLA INC	TSLA	10,792	$2.7M	0.22%
119	SPDR SER TR	78464A821	38,689	$2.7M	0.22%
120	SPDR SER TR	78468R408	108,850	$2.7M	0.22%
121	PACER FDS TR	69374H857	63,646	$2.7M	0.22%
122	DIMENSIONAL ETF TRUST	25434V880	117,798	$2.7M	0.21%
123	3M CO	MMM	28,161	$2.6M	0.21%
124	ISHARES TR	46429B697	35,499	$2.6M	0.21%
125	SPDR S&P 500 ETF TR	SPY	5,859	$2.5M	0.20%
126	PIMCO ETF TR	72201R833	24,222	$2.4M	0.20%
127	VANECK ETF TRUST	92189F387	111,417	$2.4M	0.20%
128	SSGA ACTIVE ETF TR	78467V848	62,106	$2.4M	0.19%
129	INNOVATOR ETFS TR	INHD	72,173	$2.3M	0.19%
130	FIRST TR EXCH TRADED FD III	33739N108	47,626	$2.3M	0.19%
131	EA SERIES TRUST	02072L722	74,689	$2.2M	0.18%
132	ISHARES TR	464288588	25,151	$2.2M	0.18%
133	INNOVATOR ETFS TR	INHD	58,629	$2.2M	0.18%
134	ALPHABET INC	GOOG	16,094	$2.1M	0.17%
135	BONDBLOXX ETF TRUST	09789C861	42,531	$2.1M	0.17%
136	ISHARES TR	464289867	42,727	$2.1M	0.17%
137	MASTERCARD INCORPORATED	MA	5,311	$2.1M	0.17%
138	J P MORGAN EXCHANGE TRADED F	46654Q609	38,919	$2.1M	0.17%
139	FIRST TR EXCH TRADED FD III	33739P301	45,849	$2.1M	0.17%
140	ALPHABET INC	GOOG	15,638	$2.0M	0.17%
141	AMERICAN CENTY ETF TR	025072349	38,734	$2.0M	0.17%
142	ISHARES TR	464287655	11,533	$2.0M	0.17%
143	ROLLINS INC	ROL	52,305	$2.0M	0.16%
144	ISHARES TR	464287176	18,813	$2.0M	0.16%
145	ISHARES TR	464287648	8,495	$1.9M	0.15%
146	COSTCO WHSL CORP NEW	22160K105	3,359	$1.9M	0.15%
147	AMERICAN CENTY ETF TR	025072703	33,423	$1.9M	0.15%
148	FLEXSHARES TR	FLEX	46,660	$1.9M	0.15%
149	SPDR SER TR	78464A383	88,701	$1.8M	0.15%
150	SPDR GOLD TR	GLD	10,570	$1.8M	0.15%
151	INNOVATOR ETFS TR	INHD	60,567	$1.8M	0.14%
152	WORLD GOLD TR	GLDW	48,754	$1.8M	0.14%
153	FLEXSHARES TR	FLEX	43,790	$1.8M	0.14%
154	VANGUARD WELLINGTON FD	921935805	17,307	$1.7M	0.14%
155	OAKTREE SPECIALTY LENDING CO	OCSL	86,075	$1.7M	0.14%
156	INVESCO EXCH TRADED FD TR II	IVZ	34,687	$1.7M	0.14%
157	INTERNATIONAL PAPER CO	460146103	47,007	$1.7M	0.14%
158	SCHWAB STRATEGIC TR	808524201	32,759	$1.7M	0.13%
159	BOEING CO	BA-PA	8,486	$1.6M	0.13%
160	VANGUARD WORLD FDS	92204A884	15,409	$1.6M	0.13%
161	ISHARES TR	464287630	11,780	$1.6M	0.13%
162	ZURN ELKAY WATER SOLNS CORP	98983L108	56,757	$1.6M	0.13%
163	ISHARES TR	464287804	16,826	$1.6M	0.13%
164	ISHARES TR	464288414	15,452	$1.6M	0.13%
165	PIMCO ETF TR	72201R783	17,521	$1.6M	0.13%
166	ISHARES TR	464289438	10,215	$1.6M	0.13%
167	ISHARES TR	464288638	31,977	$1.6M	0.13%
168	J P MORGAN EXCHANGE TRADED F	46641Q266	44,680	$1.5M	0.12%
169	ISHARES TR	464287432	17,366	$1.5M	0.12%
170	AUTOZONE INC	AZO	605	$1.5M	0.12%
171	CENTENE CORP DEL	CNC	22,275	$1.5M	0.12%
172	ISHARES TR	464289859	23,862	$1.5M	0.12%
173	ISHARES TR	46435U473	34,353	$1.5M	0.12%
174	ISHARES TR	464287465	21,687	$1.5M	0.12%
175	VANGUARD INDEX FDS	922908769	6,902	$1.5M	0.12%
176	INNOVATOR ETFS TR	INHD	47,763	$1.5M	0.12%
177	INVESCO ACTVELY MNGD ETC FD	IVZ	96,295	$1.4M	0.12%
178	PIMCO ETF TR	72201R635	33,198	$1.4M	0.12%
179	ISHARES INC	464286525	14,648	$1.4M	0.11%
180	TEXAS INSTRS INC	882508104	8,780	$1.4M	0.11%
181	PEPSICO INC	PEP	8,138	$1.4M	0.11%
182	HONEYWELL INTL INC	438516106	7,410	$1.4M	0.11%
183	AMERICAN CENTY ETF TR	025072505	28,427	$1.4M	0.11%
184	BANK AMERICA CORP	060505104	48,928	$1.3M	0.11%
185	ISHARES TR	464287721	12,617	$1.3M	0.11%
186	EA SERIES TRUST	02072L672	40,364	$1.3M	0.11%
187	PROSHARES TR	74347B680	19,564	$1.3M	0.11%
188	MCDONALDS CORP	MCD	4,952	$1.3M	0.11%
189	MERCK & CO INC	MRK	12,609	$1.3M	0.11%
190	ISHARES TR	464288307	22,297	$1.3M	0.10%
191	INNOVATOR ETFS TR	INHD	45,438	$1.3M	0.10%
192	EA SERIES TRUST	02072L680	43,953	$1.2M	0.10%
193	FIRST TR EXCHNG TRADED FD VI	33740F573	58,730	$1.2M	0.10%
194	ISHARES TR	46434V456	35,310	$1.2M	0.10%
195	FIRST TR EXCHANGE-TRADED FD	33741X102	41,983	$1.2M	0.10%
196	INVESCO EXCH TRADED FD TR II	IVZ	18,998	$1.1M	0.09%
197	ISHARES TR	464288877	22,760	$1.1M	0.09%
198	SCHWAB STRATEGIC TR	808524839	24,725	$1.1M	0.09%
199	PACER FDS TR	69374H816	29,421	$1.1M	0.09%
200	AGNICO EAGLE MINES LTD	AEM	23,397	$1.1M	0.09%
201	GLOBAL X FDS	37954Y830	29,143	$1.1M	0.09%
202	FIRST TR EXCH TRADED FD III	33740J104	53,231	$1.1M	0.09%
203	VISA INC	V	4,508	$1.0M	0.08%
204	ISHARES TR	464288679	9,378	$1.0M	0.08%
205	VANECK ETF TRUST	92189F106	38,397	$1.0M	0.08%
206	FIRST TR EXCHANGE TRADED FD	33734X143	10,584	$1.0M	0.08%
207	FIRST TR EXCH TRADED FD III	33740J203	50,946	$1.0M	0.08%
208	OCCIDENTAL PETE CORP	674599105	15,674	$1.0M	0.08%
209	INVESCO EXCH TRADED FD TR II	IVZ	6,807	$1.0M	0.08%
210	ISHARES TR	464288604	25,819	$1.0M	0.08%
211	SPDR SER TR	78464A649	41,078	$999,844	0.08%
212	ADOBE INC	ADBE	1,942	$990,226	0.08%
213	SELECT SECTOR SPDR TR	81369Y704	9,672	$980,505	0.08%
214	ELI LILLY & CO	LLY	1,823	$979,362	0.08%
215	SELECT SECTOR SPDR TR	81369Y209	7,486	$963,724	0.08%
216	SPDR SER TR	78464A508	22,976	$947,984	0.08%
217	VANGUARD INTL EQUITY INDEX F	922042775	17,984	$932,827	0.08%
218	ISHARES INC	464286327	107,906	$924,757	0.07%
219	ISHARES TR	464288885	10,709	$924,206	0.07%
220	UNION PAC CORP	UNP	4,535	$923,393	0.07%
221	FIRST TR EXCHANGE TRAD FD VI	33739H101	38,113	$914,718	0.07%
222	ISHARES TR	46434VBG4	36,946	$913,678	0.07%
223	PROSHARES TR	74347B698	15,956	$902,796	0.07%
224	ORACLE CORP	ORCL-PD	8,445	$894,522	0.07%
225	SERVICENOW INC	NOW	1,572	$878,685	0.07%
226	CATERPILLAR INC	CAT	3,194	$872,021	0.07%
227	SELECT SECTOR SPDR TR	81369Y308	12,627	$868,892	0.07%
228	DBX ETF TR	233051200	24,537	$856,341	0.07%
229	J P MORGAN EXCHANGE TRADED F	46641Q308	16,970	$854,763	0.07%
230	FIRST TR EXCHANGE-TRADED FD	33738R605	19,288	$854,458	0.07%
231	THE CIGNA GROUP	125523100	2,980	$852,510	0.07%
232	SPDR SER TR	78464A201	11,125	$815,134	0.07%
233	MICRON TECHNOLOGY INC	MU	11,770	$800,696	0.06%
234	FIRST MID ILL BANCSHARES INC	320866106	30,090	$799,190	0.06%
235	PROSHARES TR II	74347Y789	34,255	$798,142	0.06%
236	ADVANCED MICRO DEVICES INC	AMD	7,585	$779,867	0.06%
237	DEVON ENERGY CORP NEW	25179M103	16,291	$777,058	0.06%
238	SELECT SECTOR SPDR TR	81369Y407	4,790	$771,079	0.06%
239	ISHARES TR	464287689	3,113	$762,905	0.06%
240	AMEREN CORP	AEE	10,165	$760,637	0.06%
241	ISHARES TR	46434V613	17,309	$756,648	0.06%
242	MERCADOLIBRE INC	MELI	588	$746,128	0.06%
243	ISHARES TR	46435U135	19,126	$736,548	0.06%
244	SPDR INDEX SHS FDS	78463X541	13,193	$735,131	0.06%
245	PHILIP MORRIS INTL INC	718172109	7,923	$733,470	0.06%
246	THE TRADE DESK INC	88339J105	9,355	$731,093	0.06%
247	SELECT SECTOR SPDR TR	81369Y860	21,264	$724,475	0.06%
248	SPDR SER TR	78468R788	20,655	$724,371	0.06%
249	ISHARES TR	46432F339	5,482	$722,473	0.06%
250	SPDR DOW JONES INDL AVERAGE	78467X109	2,141	$717,001	0.06%
251	FORD MTR CO DEL	345370860	56,606	$703,048	0.06%
252	J P MORGAN EXCHANGE TRADED F	46641Q837	13,504	$677,631	0.05%
253	AT&T INC	T-PC	44,751	$672,160	0.05%
254	ISHARES TR	464287150	7,018	$661,010	0.05%
255	ISHARES TR	464288851	6,767	$659,982	0.05%
256	EA SERIES TRUST	02072L698	26,066	$651,564	0.05%
257	CAMBRIA ETF TR	132061607	24,756	$650,788	0.05%
258	PIMCO ETF TR	72201R874	13,189	$645,604	0.05%
259	SALESFORCE INC	CRM	3,178	$644,443	0.05%
260	LITMAN GREGORY FDS TR	53700T827	22,211	$641,898	0.05%
261	AMPLIFY ETF TR	032108607	31,912	$636,013	0.05%
262	SCHWAB STRATEGIC TR	808524722	15,329	$633,086	0.05%
263	FIRST TR EXCHANGE-TRADED FD	33738D101	23,793	$628,611	0.05%
264	SELECT SECTOR SPDR TR	81369Y886	10,648	$627,499	0.05%
265	ISHARES TR	464288513	8,489	$625,776	0.05%
266	CONOCOPHILLIPS	COP	5,210	$624,211	0.05%
267	KRANESHARES TR	500767652	18,987	$618,407	0.05%
268	ISHARES TR	464287572	8,400	$615,216	0.05%
269	NEWMONT CORP	NEMCL	16,428	$607,032	0.05%
270	BLACKSTONE INC	BX	5,644	$604,705	0.05%
271	UNITEDHEALTH GROUP INC	UNH	1,194	$602,139	0.05%
272	INVESCO EXCHANGE TRADED FD T	IVZ	6,580	$600,359	0.05%
273	SELECT SECTOR SPDR TR	81369Y100	7,498	$588,968	0.05%
274	ISHARES TR	464287671	6,201	$588,078	0.05%
275	SHENANDOAH TELECOMMUNICATION	SHEN	28,375	$584,809	0.05%
276	VANGUARD WORLD FD	921910840	5,748	$582,823	0.05%
277	FRANKLIN TEMPLETON ETF TR	FGDL	21,863	$578,276	0.05%
278	VANGUARD MALVERN FDS	922020805	12,061	$570,247	0.05%
279	INNOVATOR ETFS TR	INHD	17,356	$561,640	0.05%
280	FIDELITY COVINGTON TRUST	316092808	4,569	$561,629	0.05%
281	VANGUARD BD INDEX FDS	921937827	7,415	$557,379	0.05%
282	EA SERIES TRUST	02072L532	30,424	$555,959	0.05%
283	VANGUARD WHITEHALL FDS	921946406	5,378	$555,681	0.05%
284	INNOVATOR ETFS TR	INHD	18,004	$551,102	0.04%
285	FRANKLIN TEMPLETON ETF TR	FGDL	28,353	$550,615	0.04%
286	DUKE ENERGY CORP NEW	DUKB	6,035	$532,649	0.04%
287	ISHARES TR	46435U192	26,173	$532,618	0.04%
288	INNOVATOR ETFS TR	INHD	15,269	$531,303	0.04%
289	INNOVATOR ETFS TR	INHD	16,899	$524,714	0.04%
290	MORGAN STANLEY	MS-PQ	6,416	$524,010	0.04%
291	ISHARES INC	46434G103	10,970	$522,066	0.04%
292	INNOVATOR ETFS TR	INHD	12,478	$521,822	0.04%
293	ENERGY TRANSFER L P	ET-PI	37,175	$521,561	0.04%
294	INNOVATOR ETFS TR	INHD	15,436	$514,250	0.04%
295	ISHARES TR	464288661	4,542	$513,959	0.04%
296	PLANET FITNESS INC	PLNT	10,435	$513,193	0.04%
297	SPDR SER TR	78464A300	7,089	$513,045	0.04%
298	ALLSTATE CORP	ALL-PJ	4,602	$512,709	0.04%
299	ISHARES TR	464287788	6,780	$506,873	0.04%
300	INNOVATOR ETFS TR	INHD	20,370	$504,657	0.04%
301	SPDR SER TR	78468R853	13,488	$497,707	0.04%
302	VANGUARD INDEX FDS	922908553	6,568	$496,897	0.04%
303	STARBUCKS CORP	SBUX	5,432	$495,738	0.04%
304	SPDR SER TR	78464A409	8,317	$493,002	0.04%
305	ABBOTT LABS	ABLZF	5,090	$492,965	0.04%
306	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,369	$485,737	0.04%
307	WILLIAMS COS INC	969457100	14,369	$484,078	0.04%
308	DIMENSIONAL ETF TRUST	25434V401	10,387	$483,515	0.04%
309	ISHARES TR	464288273	8,518	$481,024	0.04%
310	INNOVATOR ETFS TR	INHD	14,278	$478,170	0.04%
311	OREILLY AUTOMOTIVE INC	67103H107	521	$473,516	0.04%
312	ISHARES TR	464287762	1,709	$461,550	0.04%
313	DIMENSIONAL ETF TRUST	25434V781	19,290	$458,716	0.04%
314	J P MORGAN EXCHANGE TRADED F	46641Q878	10,417	$457,095	0.04%
315	ONEOK INC NEW	OKE	7,144	$453,143	0.04%
316	DISNEY WALT CO	254687106	5,589	$452,999	0.04%
317	INNOVATOR ETFS TR	INHD	13,594	$448,738	0.04%
318	INNOVATOR ETFS TR	INHD	13,159	$443,458	0.04%
319	ISHARES TR	46435G425	4,705	$441,813	0.04%
320	KKR & CO INC	KKRT	7,116	$438,320	0.04%
321	FRANKLIN TEMPLETON ETF TR	FGDL	18,924	$434,309	0.04%
322	COMCAST CORP NEW	CCZ	9,418	$417,594	0.03%
323	BROOKFIELD INFRAST PARTNERS	G16252101	14,136	$415,592	0.03%
324	INNOVATOR ETFS TR	INHD	8,159	$414,477	0.03%
325	INNOVATOR ETFS TR	INHD	14,561	$413,532	0.03%
326	DIMENSIONAL ETF TRUST	25434V732	17,737	$413,459	0.03%
327	LADDER CAP CORP	LADR	39,714	$407,464	0.03%
328	APPLIED MATLS INC	038222105	2,852	$394,859	0.03%
329	INVESCO EXCHANGE TRADED FD T	IVZ	2,752	$389,883	0.03%
330	MONDELEZ INTL INC	609207105	5,591	$388,015	0.03%
331	GLOBAL X FDS	37954Y871	14,234	$384,887	0.03%
332	ISHARES TR	464287408	2,471	$380,210	0.03%
333	RAYMOND JAMES FINL INC	754730109	3,780	$379,619	0.03%
334	SPDR SER TR	78464A755	7,226	$379,384	0.03%
335	ISHARES TR	464289875	9,735	$378,971	0.03%
336	EATON CORP PLC	ETN	1,765	$376,369	0.03%
337	INTERNATIONAL BUSINESS MACHS	INTR	2,676	$375,461	0.03%
338	CONSTELLATION BRANDS INC	STZ	1,480	$371,943	0.03%
339	ENTERPRISE PRODS PARTNERS L	293792107	13,509	$369,740	0.03%
340	DOMINION ENERGY INC	D	8,261	$369,038	0.03%
341	DEERE & CO	DE	963	$363,367	0.03%
342	NETFLIX INC	NFLX	956	$361,127	0.03%
343	BLUE OWL CAPITAL CORPORATION	OWL	25,975	$359,754	0.03%
344	NUVEEN AMT FREE MUN CR INC F	NU	34,809	$358,880	0.03%
345	FIRST TR EXCHANGE-TRADED FD	33733E872	14,498	$357,119	0.03%
346	VALERO ENERGY CORP	VLO	2,485	$352,116	0.03%
347	GLOBAL X FDS	37954Y483	20,850	$349,658	0.03%
348	STAG INDL INC	85254J102	10,090	$348,223	0.03%
349	ISHARES TR	464287309	5,083	$347,760	0.03%
350	FEDEX CORP	FDX	1,272	$336,983	0.03%
351	SELECT SECTOR SPDR TR	81369Y852	5,116	$335,456	0.03%
352	DIGITAL RLTY TR INC	253868103	2,735	$331,005	0.03%
353	PACER FDS TR	69374H766	9,404	$330,080	0.03%
354	FIRST TR EXCHNG TRADED FD VI	33740F755	13,413	$328,484	0.03%
355	SCHWAB STRATEGIC TR	808524508	4,750	$321,506	0.03%
356	FREEPORT-MCMORAN INC	FCX	8,523	$317,814	0.03%
357	WELLS FARGO CO NEW	949746101	7,737	$316,145	0.03%
358	J P MORGAN EXCHANGE TRADED F	46641Q647	6,487	$313,790	0.03%
359	ALPS ETF TR	00162Q452	7,416	$312,958	0.03%
360	ISHARES TR	464288646	6,244	$311,144	0.03%
361	ILLINOIS TOOL WKS INC	452308109	1,350	$310,922	0.03%
362	SOUTHWEST AIRLS CO	844741108	11,391	$308,361	0.02%
363	AIRBNB INC	ABNB	2,242	$307,625	0.02%
364	ZSCALER INC	ZS	1,977	$307,601	0.02%
365	INNOVATOR ETFS TR	INHD	9,336	$305,536	0.02%
366	LOWES COS INC	548661107	1,457	$302,787	0.02%
367	TARGET CORP	TGT	2,716	$300,336	0.02%
368	MARATHON PETE CORP	MARA	1,965	$297,440	0.02%
369	INNOVATOR ETFS TR	INHD	9,351	$292,780	0.02%
370	VANGUARD WORLD FDS	92204A876	2,292	$292,322	0.02%
371	FIRST TR EXCHANGE-TRADED FD	33738R118	5,165	$289,705	0.02%
372	BP PLC	BPPFF	7,412	$287,011	0.02%
373	ISHARES TR	464288760	2,706	$286,779	0.02%
374	PROLOGIS INC.	PLDGP	2,551	$286,197	0.02%
375	WELLTOWER INC	WELL	3,449	$282,542	0.02%
376	ENBRIDGE INC	ENNPF	8,400	$281,733	0.02%
377	GOLDMAN SACHS GROUP INC	GSCE	859	$278,017	0.02%
378	ISHARES U S ETF TR	46431W838	5,549	$276,396	0.02%
379	ISHARES SILVER TR	SLV	13,575	$276,116	0.02%
380	SCHWAB STRATEGIC TR	808524862	5,749	$275,320	0.02%
381	ISHARES TR	46429B663	2,763	$273,233	0.02%
382	INNOVATOR ETFS TR	INHD	9,159	$273,179	0.02%
383	ALPS ETF TR	00162Q858	5,763	$271,034	0.02%
384	FIRST TR EXCHNG TRADED FD VI	33740U869	13,715	$271,008	0.02%
385	INNOVATOR ETFS TR	INHD	8,048	$270,896	0.02%
386	SPDR S&P MIDCAP 400 ETF TR	MDY	589	$268,961	0.02%
387	NEXPOINT DIVERSIFIED REL ET	65340G205	30,626	$266,749	0.02%
388	MARRIOTT INTL INC NEW	571903202	1,356	$266,609	0.02%
389	INTUITIVE SURGICAL INC	ISRG	901	$263,353	0.02%
390	ISHARES TR	464287507	1,053	$262,652	0.02%
391	VANGUARD INTL EQUITY INDEX F	922042718	2,456	$260,846	0.02%
392	J P MORGAN EXCHANGE TRADED F	46641Q852	5,685	$258,607	0.02%
393	REALTY INCOME CORP	O	5,177	$258,522	0.02%
394	ASTRAZENECA PLC	AZN	3,791	$256,727	0.02%
395	SPDR SER TR	78468R739	5,441	$251,543	0.02%
396	THERMO FISHER SCIENTIFIC INC	TMO	496	$251,060	0.02%
397	AUTOMATIC DATA PROCESSING IN	ADP	1,037	$249,562	0.02%
398	JACOBS SOLUTIONS INC	J	1,814	$247,557	0.02%
399	SIMPLIFY EXCHANGE TRADED FUN	82889N863	10,900	$245,359	0.02%
400	OLD REP INTL CORP	680223104	9,063	$244,148	0.02%
401	VANGUARD INTL EQUITY INDEX F	922042858	6,226	$244,109	0.02%
402	ROSS STORES INC	ROST	2,159	$243,864	0.02%
403	SIMMONS 1ST NATL CORP	828730200	14,348	$243,342	0.02%
404	GUINNESS ATKINSON FDS	402031835	10,051	$243,174	0.02%
405	CARLYLE GROUP INC	CGABL	7,890	$237,962	0.02%
406	BIOCRYST PHARMACEUTICALS INC	BCRX	33,540	$237,463	0.02%
407	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,920	$236,112	0.02%
408	RTX CORPORATION	RTX	3,236	$232,903	0.02%
409	VANGUARD SCOTTSDALE FDS	92206C680	3,359	$229,867	0.02%
410	BLUE OWL CAPITAL INC	OWL	17,625	$228,420	0.02%
411	ACCENTURE PLC IRELAND	ACN	742	$227,876	0.02%
412	DIMENSIONAL ETF TRUST	25434V500	4,191	$219,986	0.02%
413	APOLLO GLOBAL MGMT INC	03769M106	2,449	$219,822	0.02%
414	VANECK ETF TRUST	92189H201	4,951	$218,353	0.02%
415	CUSTOM TRUCK ONE SOURCE INC	CTOS	35,000	$217,000	0.02%
416	TIDAL TR II	88636J600	8,008	$215,896	0.02%
417	INNOVATOR ETFS TR	INHD	6,600	$214,952	0.02%
418	DARDEN RESTAURANTS INC	DRI	1,490	$213,398	0.02%
419	CLEVELAND-CLIFFS INC NEW	CLF	13,578	$212,224	0.02%
420	ISHARES TR	464288257	2,261	$208,858	0.02%
421	NOVO-NORDISK A S	NONOF	2,294	$208,616	0.02%
422	PROSHARES TR	74348A467	2,349	$207,988	0.02%
423	PROSHARES TR	74347B425	14,234	$205,967	0.02%
424	AMERICAN TOWER CORP NEW	03027X100	1,244	$204,576	0.02%
425	ENTERPRISE FINL SVCS CORP	293712105	5,418	$203,178	0.02%
426	REGIONS FINANCIAL CORP NEW	RF-PF	11,799	$202,943	0.02%
427	WASTE MGMT INC DEL	94106L109	1,314	$200,329	0.02%
428	PIMCO DYNAMIC INCOME FD	72201Y101	11,567	$199,884	0.02%
429	INVESCO LTD	IVZ	11,994	$174,152	0.01%
430	PALANTIR TECHNOLOGIES INC	PLTR	10,673	$170,768	0.01%
431	BROOKDALE SR LIVING INC	112463104	40,300	$166,842	0.01%
432	CARNIVAL CORP	CUKPF	11,301	$155,053	0.01%
433	NIO INC	NIOIF	16,604	$150,100	0.01%
434	UNITED STS NAT GAS FD LP	UNTCW	21,500	$146,845	0.01%
435	AMPLIFY ENERGY CORP NEW	AMPY	17,860	$131,271	0.01%
436	SOFI TECHNOLOGIES INC	SOFI	15,722	$125,619	0.01%
437	DIREXION SHS ETF TR	25459W540	17,290	$83,340	0.01%
438	LUCID GROUP INC	LCID	12,367	$69,132	0.01%
439	PLANET LABS PBC	PL-WT	21,660	$56,316	0.00%
440	SACHEM CAP CORP	SCCG	10,200	$36,006	0.00%
441	DENISON MINES CORP	DNN	17,500	$28,875	0.00%
442	SHF HOLDINGS INC	SHFSW	22,000	$17,380	0.00%
443	CANOO INC	13803R102	30,650	$15,019	0.00%
444	PLANET LABS PBC	PL-WT	26,800	$7,509	0.00%
445	POLISHED COM INC	28252C117	17,500	$53	0.00%