13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001802984-24-000004

Total Value

$1.48B

Positions

483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (483)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	88,511	$46.5M	3.14%
2	SCHWAB STRATEGIC TR	808524805	1,020,833	$39.8M	2.69%
3	MICROSOFT CORP	MSFT	86,207	$36.3M	2.45%
4	APPLE INC	AAPL	206,163	$35.4M	2.39%
5	QUANTA SVCS INC	74762E102	134,343	$34.9M	2.36%
6	SCHWAB STRATEGIC TR	808524300	359,588	$33.3M	2.25%
7	VANECK ETF TRUST	92189F643	288,835	$26.0M	1.75%
8	AMERICAN CENTY ETF TR	025072349	392,855	$25.2M	1.70%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	931,578	$22.9M	1.55%
10	ISHARES TR	464287226	226,918	$22.2M	1.50%
11	PROCTER AND GAMBLE CO	742718109	132,528	$21.5M	1.45%
12	VANGUARD BD INDEX FDS	921937835	276,325	$20.1M	1.35%
13	SCHWAB STRATEGIC TR	808524607	394,973	$19.4M	1.31%
14	ISHARES TR	464287614	55,827	$18.8M	1.27%
15	CISCO SYS INC	CSCO	350,716	$17.5M	1.18%
16	DBX ETF TR	233051200	421,041	$17.2M	1.16%
17	SELECT SECTOR SPDR TR	81369Y803	73,971	$15.4M	1.04%
18	PAR TECHNOLOGY CORP	PAR	329,276	$14.9M	1.01%
19	FIRST TR EXCHNG TRADED FD VI	33740F805	341,190	$14.9M	1.00%
20	J P MORGAN EXCHANGE TRADED F	46641Q670	284,831	$13.3M	0.90%
21	DIMENSIONAL ETF TRUST	25434V609	236,361	$12.9M	0.87%
22	VANGUARD SPECIALIZED FUNDS	921908844	69,923	$12.8M	0.86%
23	JPMORGAN CHASE & CO	VYLD	63,303	$12.7M	0.86%
24	VANGUARD INDEX FDS	922908744	72,342	$11.8M	0.80%
25	NAPCO SEC TECHNOLOGIES INC	630402105	278,553	$11.2M	0.76%
26	INVESCO EXCH TRADED FD TR II	IVZ	61,207	$11.2M	0.75%
27	CHEVRON CORP NEW	CVX	69,907	$11.0M	0.74%
28	ISHARES TR	464287598	61,482	$11.0M	0.74%
29	CSP INC	CSPI	585,849	$10.8M	0.73%
30	DIMENSIONAL ETF TRUST	25434V708	329,471	$10.5M	0.71%
31	BROADCOM INC	AVGO	7,931	$10.5M	0.71%
32	FIRST TR EXCHANGE-TRADED FD	33741X102	296,485	$10.3M	0.70%
33	WALMART INC	WMT	169,492	$10.2M	0.69%
34	VANGUARD INDEX FDS	922908512	64,514	$10.1M	0.68%
35	AMAZON COM INC	AMZN	55,487	$10.0M	0.68%
36	ABBVIE INC	ABBV	54,929	$10.0M	0.68%
37	ULTRALIFE CORP	ULBI	1,102,099	$9.7M	0.66%
38	PHILLIPS 66	PSX	59,265	$9.7M	0.65%
39	EXXON MOBIL CORP	XOM	83,086	$9.7M	0.65%
40	SSGA ACTIVE ETF TR	78467V103	337,694	$9.4M	0.64%
41	HOME DEPOT INC	HD	24,466	$9.4M	0.63%
42	QUALCOMM INC	QCOM	53,356	$9.0M	0.61%
43	UNITED PARCEL SERVICE INC	UPS	60,329	$9.0M	0.61%
44	J P MORGAN EXCHANGE TRADED F	46641Q159	182,742	$8.3M	0.56%
45	SCHWAB STRATEGIC TR	808524706	329,361	$8.3M	0.56%
46	VANGUARD INDEX FDS	922908363	17,142	$8.2M	0.56%
47	ALTRIA GROUP INC	MO	188,085	$8.2M	0.55%
48	PIMCO ETF TR	72201R775	88,052	$8.1M	0.55%
49	JOHNSON & JOHNSON	JNJ	49,844	$7.9M	0.53%
50	VERIZON COMMUNICATIONS INC	VZ	181,741	$7.6M	0.51%
51	PRUDENTIAL FINL INC	PUKPF	64,459	$7.6M	0.51%
52	SOUTHERN CO	SOMN	105,199	$7.5M	0.51%
53	SCHWAB STRATEGIC TR	808524508	92,460	$7.5M	0.51%
54	SELECT SECTOR SPDR TR	81369Y605	178,138	$7.5M	0.51%
55	NEXTERA ENERGY INC	NEE-PW	117,025	$7.5M	0.50%
56	BANK NEW YORK MELLON CORP	064058100	129,296	$7.5M	0.50%
57	INTEL CORP	INTC	168,159	$7.4M	0.50%
58	PEPSICO INC	PEP	41,716	$7.3M	0.49%
59	AMGEN INC	AMGN	25,634	$7.3M	0.49%
60	VANGUARD INDEX FDS	922908629	28,842	$7.2M	0.49%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	211,536	$6.9M	0.46%
62	AMPLIFY ETF TR	032108409	174,029	$6.8M	0.46%
63	VANGUARD INDEX FDS	922908736	19,453	$6.7M	0.45%
64	INVESCO EXCHANGE TRADED FD T	IVZ	60,239	$6.6M	0.45%
65	SELECT SECTOR SPDR TR	81369Y506	70,060	$6.6M	0.45%
66	SCHWAB STRATEGIC TR	808524797	80,361	$6.5M	0.44%
67	SMUCKER J M CO	832696405	50,709	$6.4M	0.43%
68	VANGUARD INDEX FDS	922908751	27,810	$6.4M	0.43%
69	AUTOMATIC DATA PROCESSING IN	ADP	25,200	$6.3M	0.42%
70	COCA COLA CO	KO	101,963	$6.2M	0.42%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,492	$6.1M	0.41%
72	SCHWAB STRATEGIC TR	808524409	78,973	$6.0M	0.41%
73	PFIZER INC	PFE	212,808	$5.9M	0.40%
74	NVIDIA CORPORATION	NVDA	6,322	$5.7M	0.39%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	96,170	$5.6M	0.38%
76	AMERICAN CENTY ETF TR	025072877	59,247	$5.6M	0.37%
77	ISHARES TR	46432F842	73,738	$5.5M	0.37%
78	AMERICAN CENTY ETF TR	025072703	85,825	$5.5M	0.37%
79	KINDER MORGAN INC DEL	EP-PC	292,355	$5.4M	0.36%
80	ISHARES TR	464287432	56,025	$5.3M	0.36%
81	FIRST TR EXCHANGE-TRADED FD	33739Q200	109,834	$5.3M	0.36%
82	US BANCORP DEL	USB-PS	108,296	$4.8M	0.33%
83	CVS HEALTH CORP	CVS	60,179	$4.8M	0.32%
84	ISHARES TR	46434V621	81,321	$4.7M	0.32%
85	FIRST TR EXCHANGE-TRADED FD	33738D408	112,352	$4.6M	0.31%
86	PACER FDS TR	69374H857	93,954	$4.6M	0.31%
87	FIRST TR EXCHANGE-TRADED FD	33738D804	245,938	$4.6M	0.31%
88	META PLATFORMS INC	META	9,429	$4.6M	0.31%
89	PIMCO ETF TR	72201R866	86,221	$4.5M	0.31%
90	VANGUARD WORLD FDS	92204A504	16,642	$4.5M	0.30%
91	ISHARES TR	464287622	15,411	$4.4M	0.30%
92	EMERSON ELEC CO	EMR	38,414	$4.4M	0.29%
93	J P MORGAN EXCHANGE TRADED F	46641Q167	70,597	$4.2M	0.29%
94	DIMENSIONAL ETF TRUST	25434V724	102,196	$4.2M	0.28%
95	VANGUARD MUN BD FDS	922907746	82,148	$4.2M	0.28%
96	GRAYSCALE BITCOIN TR BTC	GBTC	65,788	$4.2M	0.28%
97	DIMENSIONAL ETF TRUST	25434V807	111,598	$4.1M	0.28%
98	INVESCO QQQ TR	IVZ	9,168	$4.1M	0.27%
99	ISHARES TR	46429B655	77,899	$4.0M	0.27%
100	VANGUARD WORLD FDS	92204A702	7,530	$3.9M	0.27%
101	FIDELITY MERRIMACK STR TR	316188309	86,664	$3.9M	0.27%
102	TESLA INC	TSLA	22,338	$3.9M	0.27%
103	LOCKHEED MARTIN CORP	LMT	8,486	$3.9M	0.26%
104	GSK PLC	GLAXF	89,498	$3.8M	0.26%
105	VANGUARD SCOTTSDALE FDS	92206C870	47,186	$3.8M	0.26%
106	AMERICAN CENTY ETF TR	025072505	74,863	$3.8M	0.26%
107	PIMCO ETF TR	72201R833	37,337	$3.8M	0.25%
108	ISHARES TR	464288521	69,704	$3.8M	0.25%
109	ISHARES TR	464289438	18,300	$3.6M	0.24%
110	3M CO	MMM	33,603	$3.6M	0.24%
111	FIRST TR EXCH TRADED FD III	33739P830	175,599	$3.5M	0.24%
112	SSGA ACTIVE ETF TR	78467V848	86,956	$3.5M	0.24%
113	FIRST TR EXCHANGE-TRADED FD	33733E104	40,258	$3.4M	0.23%
114	SSGA ACTIVE ETF TR	78467V608	81,234	$3.4M	0.23%
115	SPDR SER TR	78468R622	35,832	$3.4M	0.23%
116	J P MORGAN EXCHANGE TRADED F	46654Q724	60,607	$3.4M	0.23%
117	J P MORGAN EXCHANGE TRADED F	46654Q609	46,255	$3.2M	0.22%
118	CAMBRIA ETF TR	132061201	43,660	$3.2M	0.22%
119	EA SERIES TRUST	02072L680	94,273	$3.2M	0.21%
120	EA SERIES TRUST	02072L722	100,116	$3.1M	0.21%
121	VANGUARD WORLD FDS	92204A108	9,742	$3.1M	0.21%
122	VANGUARD WORLD FDS	92204A603	12,546	$3.1M	0.21%
123	INNOVATOR ETFS TR	INHD	72,515	$3.0M	0.20%
124	DIMENSIONAL ETF TRUST	25434V880	118,967	$3.0M	0.20%
125	SPDR S&P 500 ETF TR	SPY	5,767	$3.0M	0.20%
126	SPDR SER TR	78468R663	32,582	$3.0M	0.20%
127	SPDR SER TR	78464A821	33,845	$3.0M	0.20%
128	FIRST TR EXCH TRADED FD III	33739N108	57,452	$3.0M	0.20%
129	SPDR SER TR	78464A763	22,483	$3.0M	0.20%
130	ISHARES TR	464287630	18,535	$2.9M	0.20%
131	TIDAL TR II	88636J675	121,900	$2.9M	0.20%
132	ISHARES TR	46429B689	41,042	$2.9M	0.20%
133	INNOVATOR ETFS TR	INHD	98,414	$2.9M	0.20%
134	VANGUARD TAX-MANAGED FDS	921943858	55,089	$2.8M	0.19%
135	VANGUARD WORLD FDS	92204A876	19,258	$2.7M	0.19%
136	FIRST TR EXCH TRADED FD III	33739P301	55,980	$2.7M	0.18%
137	ISHARES TR	46429B697	31,892	$2.7M	0.18%
138	ALPHABET INC	GOOG	17,383	$2.6M	0.18%
139	ALPHABET INC	GOOG	17,484	$2.6M	0.18%
140	LIFECORE BIOMEDICAL INC	LFCR	496,779	$2.6M	0.18%
141	ISHARES TR	464288307	36,282	$2.6M	0.17%
142	EA SERIES TRUST	02072L672	57,148	$2.6M	0.17%
143	SPDR SER TR	78468R408	100,829	$2.5M	0.17%
144	SPDR SER TR	78464A508	50,652	$2.5M	0.17%
145	ISHARES TR	46434V613	55,486	$2.5M	0.17%
146	ISHARES TR	464287655	11,946	$2.5M	0.17%
147	SELECT SECTOR SPDR TR	81369Y209	16,894	$2.5M	0.17%
148	ROLLINS INC	ROL	52,717	$2.4M	0.16%
149	ISHARES TR	464288414	22,564	$2.4M	0.16%
150	INNOVATOR ETFS TR	INHD	82,599	$2.4M	0.16%
151	BITWISE BITCOIN ETF TR	BITB	61,965	$2.4M	0.16%
152	VANGUARD WORLD FDS	92204A207	11,685	$2.4M	0.16%
153	SCHWAB STRATEGIC TR	808524201	38,385	$2.4M	0.16%
154	ISHARES TR	464289867	41,875	$2.3M	0.16%
155	SPDR SER TR	78464A672	82,073	$2.3M	0.16%
156	ISHARES TR	464287457	28,252	$2.3M	0.16%
157	ISHARES TR	46435U473	49,671	$2.3M	0.16%
158	FLEXSHARES TR	FLEX	54,245	$2.2M	0.15%
159	ISHARES TR	464287176	20,333	$2.2M	0.15%
160	ISHARES TR	464287648	8,013	$2.2M	0.15%
161	PIMCO ETF TR	72201R635	46,313	$2.1M	0.14%
162	VANGUARD SCOTTSDALE FDS	92206C565	30,777	$2.1M	0.14%
163	ISHARES TR	464287465	26,268	$2.1M	0.14%
164	INNOVATOR ETFS TR	INHD	57,362	$2.1M	0.14%
165	EA SERIES TRUST	02072L698	72,496	$2.1M	0.14%
166	ISHARES TR	46429B267	90,943	$2.1M	0.14%
167	ISHARES TR	464288885	19,430	$2.0M	0.14%
168	SCHWAB STRATEGIC TR	808524870	37,971	$2.0M	0.13%
169	MASTERCARD INCORPORATED	MA	4,107	$2.0M	0.13%
170	COSTCO WHSL CORP NEW	22160K105	2,699	$2.0M	0.13%
171	AUTOZONE INC	AZO	605	$1.9M	0.13%
172	VANGUARD WORLD FDS	92204A884	14,232	$1.9M	0.13%
173	SPDR SER TR	78464A839	24,381	$1.9M	0.13%
174	VANGUARD INDEX FDS	922908769	7,101	$1.8M	0.12%
175	INNOVATOR ETFS TR	INHD	53,798	$1.8M	0.12%
176	ISHARES TR	464287804	16,589	$1.8M	0.12%
177	SPDR SER TR	78464A201	20,939	$1.8M	0.12%
178	WORLD GOLD TR	GLDW	41,367	$1.8M	0.12%
179	CENTENE CORP DEL	CNC	22,135	$1.7M	0.12%
180	BANK AMERICA CORP	060505104	45,523	$1.7M	0.12%
181	ISHARES TR	464287721	12,713	$1.7M	0.12%
182	ISHARES TR	464289859	23,269	$1.7M	0.12%
183	VANGUARD INDEX FDS	922908538	7,194	$1.7M	0.11%
184	RBB FD INC	74933W601	34,191	$1.7M	0.11%
185	INNOVATOR ETFS TR	INHD	52,229	$1.7M	0.11%
186	MERCK & CO INC	MRK	12,828	$1.7M	0.11%
187	FIRST TR EXCHANGE TRADED FD	33734X143	15,228	$1.7M	0.11%
188	SPDR GOLD TR	GLD	7,868	$1.6M	0.11%
189	PROSHARES TR	74347B680	20,518	$1.6M	0.11%
190	VANGUARD WELLINGTON FD	921935805	13,438	$1.6M	0.11%
191	TEXAS INSTRS INC	882508104	9,184	$1.6M	0.11%
192	OAKTREE SPECIALTY LENDING CO	OCSL	80,287	$1.6M	0.11%
193	AMERICAN CENTY ETF TR	025072257	30,953	$1.6M	0.11%
194	AGNICO EAGLE MINES LTD	AEM	26,384	$1.6M	0.11%
195	BOEING CO	BA-PA	8,138	$1.6M	0.11%
196	FIRST TR EXCH TRADED FD III	33739P855	85,713	$1.6M	0.11%
197	INVESCO EXCHANGE TRADED FD T	IVZ	14,468	$1.5M	0.10%
198	ELI LILLY & CO	LLY	1,934	$1.5M	0.10%
199	HONEYWELL INTL INC	438516106	7,254	$1.5M	0.10%
200	INTERNATIONAL PAPER CO	460146103	37,326	$1.5M	0.10%
201	ADVANCED MICRO DEVICES INC	AMD	7,989	$1.4M	0.10%
202	ISHARES INC	464286525	13,568	$1.4M	0.10%
203	VANECK ETF TRUST	92189F387	63,030	$1.4M	0.10%
204	INVESCO EXCH TRADED FD TR II	IVZ	21,257	$1.4M	0.09%
205	ORACLE CORP	ORCL-PD	11,000	$1.4M	0.09%
206	MCDONALDS CORP	MCD	4,898	$1.4M	0.09%
207	FIRST TR EXCHNG TRADED FD VI	33740F573	58,503	$1.4M	0.09%
208	GLOBAL X FDS	37954Y871	46,954	$1.4M	0.09%
209	INVESCO EXCHANGE TRADED FD T	IVZ	7,973	$1.4M	0.09%
210	SELECT SECTOR SPDR TR	81369Y886	20,318	$1.3M	0.09%
211	SELECT SECTOR SPDR TR	81369Y852	16,325	$1.3M	0.09%
212	VISA INC	V	4,723	$1.3M	0.09%
213	VANGUARD INTL EQUITY INDEX F	922042775	22,261	$1.3M	0.09%
214	INVESCO ACTVELY MNGD ETC FD	IVZ	93,534	$1.3M	0.09%
215	ZURN ELKAY WATER SOLNS CORP	98983L108	38,115	$1.3M	0.09%
216	SPDR SER TR	78464A649	50,120	$1.3M	0.09%
217	PIMCO ETF TR	72201R783	13,247	$1.2M	0.08%
218	OCCIDENTAL PETE CORP	674599105	18,950	$1.2M	0.08%
219	VANGUARD INDEX FDS	922908595	4,684	$1.2M	0.08%
220	SERVICENOW INC	NOW	1,579	$1.2M	0.08%
221	INVESCO EXCH TRADED FD TR II	IVZ	21,309	$1.2M	0.08%
222	ISHARES TR	464288877	21,629	$1.2M	0.08%
223	PROSHARES TR	74347B698	17,782	$1.1M	0.08%
224	CATERPILLAR INC	CAT	3,079	$1.1M	0.08%
225	UNION PAC CORP	UNP	4,555	$1.1M	0.08%
226	PIMCO ETF TR	72201R874	22,245	$1.1M	0.07%
227	SCHWAB STRATEGIC TR	808524839	23,862	$1.1M	0.07%
228	AMPLIFY ETF TR	032108722	35,600	$1.1M	0.07%
229	ADOBE INC	ADBE	2,057	$1.0M	0.07%
230	J P MORGAN EXCHANGE TRADED F	46641Q308	19,242	$1.0M	0.07%
231	THE CIGNA GROUP	125523100	2,782	$1.0M	0.07%
232	SPDR DOW JONES INDL AVERAGE	78467X109	2,509	$997,888	0.07%
233	ISHARES TR	464288679	8,982	$992,884	0.07%
234	THE TRADE DESK INC	88339J105	11,335	$990,906	0.07%
235	FIRST MID ILL BANCSHARES INC	320866106	30,090	$983,341	0.07%
236	ISHARES TR	46432F339	5,939	$976,080	0.07%
237	FIRST TR EXCHANGE-TRADED FD	33738R605	16,937	$969,322	0.07%
238	SALESFORCE INC	CRM	3,201	$964,064	0.07%
239	VANGUARD INDEX FDS	922908553	11,027	$953,638	0.06%
240	ISHARES TR	464287689	3,144	$943,461	0.06%
241	MERCADOLIBRE INC	MELI	615	$930,589	0.06%
242	ISHARES TR	464287150	7,990	$921,212	0.06%
243	AMPLIFY ETF TR	032108607	24,527	$893,760	0.06%
244	MICRON TECHNOLOGY INC	MU	7,529	$887,567	0.06%
245	SIMPLIFY EXCHANGE TRADED FUN	82889N863	38,841	$880,146	0.06%
246	VANGUARD WORLD FDS	92204A801	4,297	$878,439	0.06%
247	SPDR SER TR	78464A383	40,032	$869,486	0.06%
248	SELECT SECTOR SPDR TR	81369Y860	21,555	$852,061	0.06%
249	ISHARES TR	464287572	9,515	$850,736	0.06%
250	VANGUARD INTL EQUITY INDEX F	922042858	20,029	$836,611	0.06%
251	INNOVATOR ETFS TR	INHD	17,513	$833,155	0.06%
252	VANECK ETF TRUST	92189F106	26,312	$831,994	0.06%
253	INNOVATOR ETFS TR	INHD	22,240	$813,935	0.05%
254	FIDELITY COVINGTON TRUST	316092808	5,221	$813,691	0.05%
255	AMPLIFY ETF TR	032108664	12,655	$811,297	0.05%
256	LITMAN GREGORY FDS TR	53700T827	28,205	$808,919	0.05%
257	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,510	$805,448	0.05%
258	CAMBRIA ETF TR	132061607	27,799	$804,362	0.05%
259	AMERICAN CENTY ETF TR	025072695	17,121	$797,425	0.05%
260	SPDR INDEX SHS FDS	78463X541	13,721	$794,843	0.05%
261	SCHWAB STRATEGIC TR	808524722	15,616	$791,238	0.05%
262	GLOBAL X FDS	37954Y830	18,491	$784,569	0.05%
263	ISHARES INC	464286327	76,027	$772,437	0.05%
264	SPDR SER TR	78464A409	10,500	$768,042	0.05%
265	ALLSTATE CORP	ALL-PJ	4,411	$763,124	0.05%
266	ISHARES TR	46435U135	16,269	$762,189	0.05%
267	VANGUARD INDEX FDS	922908611	3,968	$761,296	0.05%
268	FIRST TR EXCH TRADED FD III	33739P202	26,669	$751,272	0.05%
269	FIRST TR EXCHANGE TRAD FD VI	33739H101	31,670	$751,202	0.05%
270	J P MORGAN EXCHANGE TRADED F	46641Q118	12,749	$746,199	0.05%
271	FORD MTR CO DEL	345370860	55,538	$737,547	0.05%
272	ISHARES TR	464288851	6,810	$728,475	0.05%
273	KRANESHARES TR	500767652	24,323	$727,014	0.05%
274	MICROSTRATEGY INC	STRK	420	$715,074	0.05%
275	ISHARES TR	464287671	6,016	$705,151	0.05%
276	BLACKSTONE INC	BX	5,267	$691,923	0.05%
277	ISHARES TR	46434V456	17,273	$685,061	0.05%
278	KAYNE ANDERSON ENERGY INFRST	486606106	68,370	$684,384	0.05%
279	ISHARES TR	46435U192	28,413	$684,176	0.05%
280	VANGUARD WORLD FD	921910840	5,721	$683,707	0.05%
281	PHILIP MORRIS INTL INC	718172109	7,407	$678,643	0.05%
282	ISHARES TR	464288513	8,681	$674,774	0.05%
283	AMEREN CORP	AEE	9,120	$674,499	0.05%
284	ISHARES TR	464288604	14,480	$674,349	0.05%
285	CONOCOPHILLIPS	COP	5,144	$654,714	0.04%
286	ISHARES TR	464287788	6,815	$651,855	0.04%
287	APPLIED MATLS INC	038222105	3,152	$650,037	0.04%
288	KKR & CO INC	KKRT	6,435	$647,210	0.04%
289	AT&T INC	T-PC	36,522	$642,793	0.04%
290	FRANKLIN TEMPLETON ETF TR	FGDL	31,634	$639,960	0.04%
291	DISNEY WALT CO	254687106	5,186	$634,572	0.04%
292	FIRST TR EXCHANGE-TRADED FD	33738D101	21,368	$630,997	0.04%
293	MORGAN STANLEY	MS-PQ	6,560	$617,735	0.04%
294	DEVON ENERGY CORP NEW	25179M103	12,184	$611,382	0.04%
295	NETFLIX INC	NFLX	1,000	$607,558	0.04%
296	ENERGY TRANSFER L P	ET-PI	37,911	$596,334	0.04%
297	DIMENSIONAL ETF TRUST	25434V401	10,387	$591,851	0.04%
298	OREILLY AUTOMOTIVE INC	67103H107	520	$587,018	0.04%
299	INNOVATOR ETFS TR	INHD	16,574	$586,388	0.04%
300	ABBOTT LABS	ABLZF	5,141	$584,319	0.04%
301	ISHARES INC	46434G103	11,287	$582,412	0.04%
302	EA SERIES TRUST	02072L532	27,334	$581,282	0.04%
303	DUKE ENERGY CORP NEW	DUKB	6,005	$580,744	0.04%
304	VANGUARD WHITEHALL FDS	921946406	4,796	$580,289	0.04%
305	EATON CORP PLC	ETN	1,855	$579,918	0.04%
306	ONEOK INC NEW	OKE	7,223	$579,055	0.04%
307	UNITEDHEALTH GROUP INC	UNH	1,142	$564,889	0.04%
308	WILLIAMS COS INC	969457100	14,418	$561,855	0.04%
309	TARGET CORP	TGT	3,165	$560,912	0.04%
310	ISHARES BITCOIN TR	IBIT	13,445	$544,119	0.04%
311	J P MORGAN EXCHANGE TRADED F	46654Q740	9,438	$541,836	0.04%
312	FIRST TR EXCH TRADED FD III	33740J104	26,681	$534,554	0.04%
313	INNOVATOR ETFS TR	INHD	13,489	$529,848	0.04%
314	ISHARES TR	464287762	8,545	$528,936	0.04%
315	GUINNESS ATKINSON FDS	402031835	19,297	$527,671	0.04%
316	DIMENSIONAL ETF TRUST	25434V781	19,290	$524,495	0.04%
317	INNOVATOR ETFS TR	INHD	13,282	$516,271	0.03%
318	INNOVATOR ETFS TR	INHD	15,252	$512,315	0.03%
319	STARBUCKS CORP	SBUX	5,544	$506,630	0.03%
320	SELECT SECTOR SPDR TR	81369Y308	6,579	$502,352	0.03%
321	INTERNATIONAL BUSINESS MACHS	INTR	2,624	$501,121	0.03%
322	ISHARES TR	464288646	9,524	$488,391	0.03%
323	SHENANDOAH TELECOMMUNICATION	SHEN	28,020	$486,707	0.03%
324	WALGREENS BOOTS ALLIANCE INC	931427108	22,237	$482,314	0.03%
325	ISHARES TR	46429B598	9,332	$481,438	0.03%
326	DIMENSIONAL ETF TRUST	25434V732	18,857	$480,662	0.03%
327	ISHARES TR	464288760	3,623	$477,969	0.03%
328	NEWMONT CORP	NEMCL	13,326	$477,593	0.03%
329	INVESCO EXCHANGE TRADED FD T	IVZ	5,030	$477,290	0.03%
330	PALANTIR TECHNOLOGIES INC	PLTR	20,436	$470,232	0.03%
331	RAYMOND JAMES FINL INC	754730109	3,657	$469,659	0.03%
332	INNOVATOR ETFS TR	INHD	12,288	$466,698	0.03%
333	ISHARES TR	46435G425	4,051	$465,752	0.03%
334	INNOVATOR ETFS TR	INHD	14,561	$461,579	0.03%
335	INNOVATOR ETFS TR	INHD	7,981	$460,097	0.03%
336	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,451	$458,316	0.03%
337	CROWN CASTLE INC	CCI	4,264	$451,308	0.03%
338	BROOKFIELD INFRAST PARTNERS	G16252101	14,386	$448,980	0.03%
339	PROSHARES TR II	74347Y789	34,400	$445,824	0.03%
340	ISHARES TR	464287408	2,360	$440,909	0.03%
341	FIRST TR EXCHNG TRADED FD VI	33740U869	19,887	$440,696	0.03%
342	STANLEY BLACK & DECKER INC	SWK	4,488	$439,474	0.03%
343	VANGUARD BD INDEX FDS	921937827	5,716	$438,250	0.03%
344	J P MORGAN EXCHANGE TRADED F	46641Q837	8,660	$436,892	0.03%
345	UBER TECHNOLOGIES INC	UBER	5,654	$435,301	0.03%
346	FREEPORT-MCMORAN INC	FCX	9,190	$432,091	0.03%
347	NUVEEN AMT FREE MUN CR INC F	NU	35,540	$431,811	0.03%
348	PACER FDS TR	69374H766	10,804	$429,457	0.03%
349	INVESCO EXCHANGE TRADED FD T	IVZ	7,541	$429,385	0.03%
350	SELECT SECTOR SPDR TR	81369Y407	2,335	$429,366	0.03%
351	ZSCALER INC	ZS	2,221	$427,831	0.03%
352	AIRBNB INC	ABNB	2,590	$427,246	0.03%
353	FRANKLIN TEMPLETON ETF TR	FGDL	17,105	$419,582	0.03%
354	ISHARES TR	464287309	4,924	$415,769	0.03%
355	NOVO-NORDISK A S	NONOF	3,221	$413,576	0.03%
356	CONSTELLATION BRANDS INC	STZ	1,508	$409,754	0.03%
357	INTUITIVE SURGICAL INC	ISRG	1,009	$402,682	0.03%
358	DIGITAL RLTY TR INC	253868103	2,786	$401,352	0.03%
359	LADDER CAP CORP	LADR	35,805	$398,510	0.03%
360	MARATHON PETE CORP	MARA	1,970	$396,911	0.03%
361	FEDEX CORP	FDX	1,368	$396,381	0.03%
362	INNOVATOR ETFS TR	INHD	10,541	$395,182	0.03%
363	SPDR INDEX SHS FDS	78463X889	10,986	$393,729	0.03%
364	BLUE OWL CAPITAL CORPORATION	OWL	25,475	$391,806	0.03%
365	SELECT SECTOR SPDR TR	81369Y704	3,096	$389,948	0.03%
366	ENTERPRISE PRODS PARTNERS L	293792107	13,197	$385,081	0.03%
367	LOWES COS INC	548661107	1,511	$384,942	0.03%
368	INNOVATOR ETFS TR	INHD	10,822	$382,774	0.03%
369	SOUTHWEST AIRLS CO	844741108	13,097	$382,289	0.03%
370	GLOBAL X FDS	37954Y483	21,277	$381,073	0.03%
371	COMCAST CORP NEW	CCZ	8,740	$378,860	0.03%
372	DEERE & CO	DE	913	$374,940	0.03%
373	SPDR SER TR	78464A300	4,493	$372,797	0.03%
374	WELLS FARGO CO NEW	949746101	6,414	$371,766	0.03%
375	VALERO ENERGY CORP	VLO	2,177	$371,552	0.03%
376	FRANKLIN TEMPLETON ETF TR	FGDL	11,520	$370,830	0.03%
377	GOLDMAN SACHS GROUP INC	GSCE	886	$370,170	0.02%
378	CARLYLE GROUP INC	CGABL	7,845	$368,009	0.02%
379	MARRIOTT INTL INC NEW	571903202	1,457	$367,710	0.02%
380	COINBASE GLOBAL INC	COIN	1,378	$365,335	0.02%
381	ISHARES TR	464289875	8,531	$364,967	0.02%
382	PALO ALTO NETWORKS INC	PANW	1,281	$363,971	0.02%
383	FS CREDIT OPPORTUNITIES CORP	FSCO	61,321	$363,631	0.02%
384	MONDELEZ INTL INC	609207105	5,185	$362,923	0.02%
385	ILLINOIS TOOL WKS INC	452308109	1,351	$362,390	0.02%
386	FIRST TR EXCHANGE-TRADED FD	33738R118	5,165	$359,846	0.02%
387	MARATHON DIGITAL HOLDINGS IN	MARA	15,342	$346,422	0.02%
388	TIDAL TR II	88636J600	9,628	$342,661	0.02%
389	ISHARES TR	46429B663	3,108	$342,523	0.02%
390	STAG INDL INC	85254J102	8,902	$342,191	0.02%
391	INNOVATOR ETFS TR	INHD	9,117	$335,597	0.02%
392	ALPS ETF TR	00162Q452	7,037	$333,980	0.02%
393	BLUE OWL CAPITAL INC	OWL	17,707	$333,961	0.02%
394	WISDOMTREE TR	WT	4,355	$331,807	0.02%
395	ARCH CAP GROUP LTD	G0450A105	3,589	$331,767	0.02%
396	SPDR S&P MIDCAP 400 ETF TR	MDY	589	$327,475	0.02%
397	REALTY INCOME CORP	O	5,942	$321,472	0.02%
398	ARISTA NETWORKS INC	ANET	1,106	$320,718	0.02%
399	ROSS STORES INC	ROST	2,160	$316,959	0.02%
400	CROWDSTRIKE HLDGS INC	CRWD	988	$316,743	0.02%
401	WELLTOWER INC	WELL	3,340	$312,090	0.02%
402	HUMANA INC	HUM	890	$308,581	0.02%
403	ENBRIDGE INC	ENNPF	8,458	$306,007	0.02%
404	VANGUARD SCOTTSDALE FDS	92206C680	3,516	$304,728	0.02%
405	PROLOGIS INC.	PLDGP	2,333	$303,868	0.02%
406	J P MORGAN EXCHANGE TRADED F	46641Q647	5,773	$292,941	0.02%
407	FIRST TR EXCHANGE-TRADED FD	33739Q309	6,614	$292,541	0.02%
408	INNOVATOR ETFS TR	INHD	8,364	$288,725	0.02%
409	BP PLC	BPPFF	7,429	$279,913	0.02%
410	ASTRAZENECA PLC	AZN	4,126	$279,537	0.02%
411	OLD REP INTL CORP	680223104	9,063	$278,405	0.02%
412	ISHARES U S ETF TR	46431W838	5,549	$278,116	0.02%
413	ACCENTURE PLC IRELAND	ACN	792	$274,515	0.02%
414	WASTE MGMT INC DEL	94106L109	1,268	$270,291	0.02%
415	PLANET FITNESS INC	PLNT	4,312	$270,061	0.02%
416	ISHARES TR	464288661	2,325	$269,307	0.02%
417	CLEVELAND-CLIFFS INC NEW	CLF	11,778	$267,832	0.02%
418	JACOBS SOLUTIONS INC	J	1,730	$266,006	0.02%
419	APOLLO GLOBAL MGMT INC	03769M106	2,349	$264,145	0.02%
420	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$262,709	0.02%
421	DIMENSIONAL ETF TRUST	25434V500	4,191	$261,267	0.02%
422	SPDR SER TR	78468R739	5,452	$258,642	0.02%
423	CAPITAL GROUP CORE EQUITY ET	14020V108	8,298	$258,566	0.02%
424	MODERNA INC	MRNA	2,407	$256,490	0.02%
425	FIRST TR EXCHNG TRADED FD VI	33740U737	7,444	$256,371	0.02%
426	THERMO FISHER SCIENTIFIC INC	TMO	440	$255,732	0.02%
427	PGIM ROCK ETF TR	69420N106	9,659	$255,370	0.02%
428	PIMCO DYNAMIC INCOME FD	72201Y101	13,203	$254,688	0.02%
429	ISHARES TR	464287481	2,206	$251,827	0.02%
430	INNOVATOR ETFS TR	INHD	7,988	$249,905	0.02%
431	DARDEN RESTAURANTS INC	DRI	1,490	$249,054	0.02%
432	REGIONS FINANCIAL CORP NEW	RF-PF	11,799	$248,251	0.02%
433	PROSHARES TR	74348A467	2,443	$247,781	0.02%
434	ISHARES TR	464287507	4,055	$246,309	0.02%
435	SIMMONS 1ST NATL CORP	828730200	12,653	$246,227	0.02%
436	INNOVATOR ETFS TR	INHD	5,409	$246,164	0.02%
437	VANECK ETF TRUST	92189F676	1,093	$245,826	0.02%
438	GLOBAL X FDS	37954Y293	4,985	$244,207	0.02%
439	GENERAL ELECTRIC CO	369604301	1,390	$243,987	0.02%
440	RIOT PLATFORMS INC	RIOT	19,921	$243,833	0.02%
441	BLACKROCK INC	BLK	291	$242,398	0.02%
442	ISHARES TR	464288257	2,189	$241,109	0.02%
443	SPDR SER TR	78468R853	5,602	$241,095	0.02%
444	INNOVATOR ETFS TR	INHD	8,898	$239,981	0.02%
445	DOMINION ENERGY INC	D	4,847	$238,427	0.02%
446	AMERICAN TOWER CORP NEW	03027X100	1,197	$236,463	0.02%
447	INVESCO EXCHANGE TRADED FD T	IVZ	2,315	$235,135	0.02%
448	SELECT SECTOR SPDR TR	81369Y100	2,527	$234,733	0.02%
449	J P MORGAN EXCHANGE TRADED F	46641Q852	4,881	$232,433	0.02%
450	VANECK ETF TRUST	92189H201	4,993	$232,242	0.02%
451	FIRST TR EXCHANGE TRADED FD	33734X846	4,105	$231,492	0.02%
452	TIDEWATER INC NEW	TDGMW	2,500	$230,000	0.02%
453	RTX CORPORATION	RTX	2,318	$226,043	0.02%
454	ABRDN SILVER ETF TRUST	SIVR	9,461	$225,266	0.02%
455	INNOVATOR ETFS TR	INHD	6,804	$224,158	0.02%
456	GLOBAL X FDS	37954Y715	7,022	$223,369	0.02%
457	MCKESSON CORP	MCK	415	$223,001	0.02%
458	NEXPOINT DIVERSIFIED REL ET	65340G205	33,770	$222,880	0.02%
459	CONSOLIDATED EDISON INC	ED	2,445	$222,016	0.01%
460	J P MORGAN EXCHANGE TRADED F	46641Q266	6,022	$220,710	0.01%
461	ISHARES TR	464287119	2,912	$219,800	0.01%
462	MPLX LP	MPLXP	5,276	$219,279	0.01%
463	VANGUARD WORLD FD	921910816	762	$218,426	0.01%
464	ENTERPRISE FINL SVCS CORP	293712105	5,319	$215,745	0.01%
465	ISHARES TR	46435G672	4,313	$215,451	0.01%
466	DIMENSIONAL ETF TRUST	25434V799	7,999	$213,962	0.01%
467	GENERAL MTRS CO	37045V100	4,683	$212,394	0.01%
468	FIDELITY COVINGTON TRUST	316092360	5,084	$212,257	0.01%
469	MOTOROLA SOLUTIONS INC	MSI	590	$209,588	0.01%
470	CITIGROUP INC	C-PR	3,310	$209,326	0.01%
471	INDEXIQ ACTIVE ETF TR	45409F827	8,443	$205,920	0.01%
472	CUSTOM TRUCK ONE SOURCE INC	CTOS	35,000	$203,700	0.01%
473	INNOVATOR ETFS TR	INHD	5,600	$202,169	0.01%
474	CARNIVAL CORP	CUKPF	11,531	$188,421	0.01%
475	BIOCRYST PHARMACEUTICALS INC	BCRX	28,540	$144,983	0.01%
476	JAMES RIV GROUP LTD	G5005R107	15,500	$144,150	0.01%
477	AMPLIFY ENERGY CORP NEW	AMPY	18,160	$120,038	0.01%
478	SOFI TECHNOLOGIES INC	SOFI	13,984	$102,083	0.01%
479	PLANET LABS PBC	PL-WT	22,060	$56,253	0.00%
480	DENISON MINES CORP	DNN	17,500	$34,125	0.00%
481	SHF HOLDINGS INC	SHFSW	26,000	$25,090	0.00%
482	CYBIN INC	HELP	12,000	$4,962	0.00%
483	PLANET LABS PBC	PL-WT	23,700	$4,849	0.00%