13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001802984-24-000005

Total Value

$1.53B

Positions

504

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	88,721	$48.6M	3.17%
2	APPLE INC	AAPL	222,236	$46.8M	3.06%
3	MICROSOFT CORP	MSFT	93,425	$41.8M	2.73%
4	SCHWAB STRATEGIC TR	808524805	1,020,750	$39.2M	2.56%
5	SCHWAB STRATEGIC TR	808524300	341,756	$34.5M	2.25%
6	QUANTA SVCS INC	74762E102	133,041	$33.8M	2.21%
7	AMERICAN CENTY ETF TR	025072349	420,131	$26.4M	1.73%
8	VANECK ETF TRUST	92189F643	282,184	$24.4M	1.60%
9	ISHARES TR	464287226	230,262	$22.4M	1.46%
10	PROCTER AND GAMBLE CO	742718109	131,314	$21.7M	1.42%
11	ISHARES TR	464287614	55,540	$20.2M	1.32%
12	FIRST TR EXCHNG TRADED FD VI	33740F888	811,854	$19.8M	1.30%
13	VANGUARD BD INDEX FDS	921937835	265,144	$19.1M	1.25%
14	DBX ETF TR	233051200	431,888	$17.9M	1.17%
15	SELECT SECTOR SPDR TR	81369Y803	75,907	$17.2M	1.12%
16	SCHWAB STRATEGIC TR	808524607	361,746	$17.2M	1.12%
17	CISCO SYS INC	CSCO	359,460	$17.1M	1.12%
18	PAR TECHNOLOGY CORP	PAR	334,678	$15.8M	1.03%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	318,877	$14.8M	0.97%
20	NAPCO SEC TECHNOLOGIES INC	630402105	276,453	$14.4M	0.94%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	312,807	$13.5M	0.88%
22	BROADCOM INC	AVGO	8,041	$12.9M	0.84%
23	JPMORGAN CHASE & CO.	VYLD	63,194	$12.8M	0.84%
24	VANGUARD SPECIALIZED FUNDS	921908844	68,167	$12.4M	0.81%
25	DIMENSIONAL ETF TRUST	25434V609	236,432	$12.3M	0.80%
26	ULTRALIFE CORP	ULBI	1,106,274	$11.7M	0.77%
27	VANGUARD INDEX FDS	922908744	72,212	$11.6M	0.76%
28	WALMART INC	WMT	169,603	$11.5M	0.75%
29	CHEVRON CORP NEW	CVX	71,268	$11.1M	0.73%
30	QUALCOMM INC	QCOM	53,778	$10.7M	0.70%
31	DIMENSIONAL ETF TRUST	25434V708	325,166	$10.5M	0.69%
32	FIRST TR EXCHANGE-TRADED FD	33741X102	309,150	$10.3M	0.67%
33	ISHARES TR	464287598	59,094	$10.3M	0.67%
34	NVIDIA CORPORATION	NVDA	81,141	$10.0M	0.66%
35	AMAZON COM INC	AMZN	51,341	$9.9M	0.65%
36	ABBVIE INC	ABBV	56,983	$9.8M	0.64%
37	VANGUARD INDEX FDS	922908512	64,536	$9.7M	0.63%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	171,156	$9.7M	0.63%
39	EXXON MOBIL CORP	XOM	84,256	$9.7M	0.63%
40	SSGA ACTIVE ETF TR	78467V103	344,082	$9.5M	0.62%
41	J P MORGAN EXCHANGE TRADED F	46641Q159	202,038	$9.2M	0.60%
42	SELECT SECTOR SPDR TR	81369Y605	221,829	$9.1M	0.60%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,251	$9.1M	0.59%
44	CSP INC	CSPI	599,166	$8.9M	0.58%
45	HOME DEPOT INC	HD	25,658	$8.8M	0.58%
46	SCHWAB STRATEGIC TR	808524706	330,628	$8.8M	0.57%
47	KINDER MORGAN INC DEL	EP-PC	435,465	$8.7M	0.57%
48	ALTRIA GROUP INC	MO	189,161	$8.6M	0.56%
49	PHILLIPS 66	PSX	60,857	$8.6M	0.56%
50	UNITED PARCEL SERVICE INC	UPS	62,253	$8.5M	0.56%
51	NEXTERA ENERGY INC	NEE-PW	118,579	$8.4M	0.55%
52	SOUTHERN CO	SOMN	108,031	$8.4M	0.55%
53	AMGEN INC	AMGN	26,500	$8.3M	0.54%
54	VANGUARD INDEX FDS	922908363	16,490	$8.2M	0.54%
55	BANK NEW YORK MELLON CORP	064058100	132,470	$7.9M	0.52%
56	VANGUARD INDEX FDS	922908736	21,118	$7.9M	0.52%
57	VERIZON COMMUNICATIONS INC	VZ	187,778	$7.7M	0.51%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	233,799	$7.7M	0.50%
59	PRUDENTIAL FINL INC	PUKPF	65,626	$7.7M	0.50%
60	SCHWAB STRATEGIC TR	808524508	95,292	$7.4M	0.48%
61	PIMCO ETF TR	72201R775	80,870	$7.4M	0.48%
62	PEPSICO INC	PEP	44,654	$7.4M	0.48%
63	JOHNSON & JOHNSON	JNJ	50,227	$7.3M	0.48%
64	AMPLIFY ETF TR	032108409	185,760	$7.2M	0.47%
65	LOCKHEED MARTIN CORP	LMT	15,354	$7.2M	0.47%
66	VANGUARD INDEX FDS	922908629	29,551	$7.2M	0.47%
67	COCA COLA CO	KO	101,769	$6.5M	0.42%
68	AUTOMATIC DATA PROCESSING IN	ADP	26,781	$6.4M	0.42%
69	GSK PLC	GLAXF	160,270	$6.2M	0.40%
70	INVESCO EXCHANGE TRADED FD T	IVZ	63,108	$6.1M	0.40%
71	INVESCO EXCH TRADED FD TR II	IVZ	30,844	$6.1M	0.40%
72	SCHWAB STRATEGIC TR	808524797	77,617	$6.0M	0.39%
73	PFIZER INC	PFE	212,869	$6.0M	0.39%
74	SMUCKER J M CO	832696405	53,624	$5.8M	0.38%
75	SELECT SECTOR SPDR TR	81369Y506	63,670	$5.8M	0.38%
76	AMERICAN CENTY ETF TR	025072703	92,866	$5.8M	0.38%
77	INTEL CORP	INTC	183,506	$5.7M	0.37%
78	VANGUARD INDEX FDS	922908751	25,867	$5.6M	0.37%
79	SCHWAB STRATEGIC TR	808524409	74,993	$5.6M	0.36%
80	FIRST TR EXCHANGE-TRADED FD	33739Q200	115,347	$5.5M	0.36%
81	AMERICAN CENTY ETF TR	025072877	59,100	$5.3M	0.35%
82	J P MORGAN EXCHANGE TRADED F	46654Q740	81,654	$4.9M	0.32%
83	ISHARES TR	46434V621	83,874	$4.8M	0.32%
84	FIRST TR EXCHANGE-TRADED FD	33738D408	118,905	$4.8M	0.32%
85	INVESCO QQQ TR	IVZ	10,056	$4.8M	0.31%
86	META PLATFORMS INC	META	9,444	$4.8M	0.31%
87	PIMCO ETF TR	72201R833	46,414	$4.7M	0.31%
88	ISHARES TR	464287622	15,447	$4.6M	0.30%
89	TESLA INC	TSLA	23,071	$4.6M	0.30%
90	PIMCO ETF TR	72201R866	87,231	$4.5M	0.30%
91	J P MORGAN EXCHANGE TRADED F	46654Q609	60,305	$4.5M	0.30%
92	EMERSON ELEC CO	EMR	38,994	$4.3M	0.28%
93	J P MORGAN EXCHANGE TRADED F	46641Q167	71,920	$4.3M	0.28%
94	VANGUARD WORLD FD	92204A504	15,978	$4.3M	0.28%
95	VANGUARD WORLD FD	92204A702	7,242	$4.2M	0.27%
96	J P MORGAN EXCHANGE TRADED F	46654Q724	71,117	$4.2M	0.27%
97	PACER FDS TR	69374H857	95,287	$4.2M	0.27%
98	ISHARES TR	46429B655	80,558	$4.1M	0.27%
99	DIMENSIONAL ETF TRUST	25434V807	113,361	$4.1M	0.27%
100	VANGUARD SCOTTSDALE FDS	92206C870	48,916	$3.9M	0.26%
101	ISHARES TR	464288521	72,674	$3.9M	0.25%
102	AMERICAN CENTY ETF TR	025072505	77,197	$3.9M	0.25%
103	DIMENSIONAL ETF TRUST	25434V724	98,602	$3.9M	0.25%
104	FIRST TR EXCH TRADED FD III	33739P830	194,672	$3.8M	0.25%
105	FIDELITY MERRIMACK STR TR	316188309	83,321	$3.7M	0.24%
106	ISHARES TR	46432F842	51,323	$3.7M	0.24%
107	INNOVATOR ETFS TRUST	INHD	85,972	$3.7M	0.24%
108	ISHARES TR	464289438	16,792	$3.6M	0.24%
109	TIDAL TR II	88636J675	151,881	$3.6M	0.24%
110	SSGA ACTIVE ETF TR	78467V608	84,161	$3.5M	0.23%
111	EA SERIES TRUST	02072L680	99,376	$3.5M	0.23%
112	SSGA ACTIVE ETF TR	78467V848	86,468	$3.4M	0.22%
113	SPDR SER TR	78468R622	36,254	$3.4M	0.22%
114	VANGUARD MUN BD FDS	922907746	66,041	$3.3M	0.22%
115	AMERICAN CENTY ETF TR	025072562	80,998	$3.3M	0.22%
116	MASTERCARD INCORPORATED	MA	7,437	$3.3M	0.21%
117	ALPHABET INC	GOOG	17,839	$3.3M	0.21%
118	CAMBRIA ETF TR	132061201	47,729	$3.3M	0.21%
119	FIRST TR EXCHANGE-TRADED FD	33738D804	172,919	$3.2M	0.21%
120	ALPHABET INC	GOOG	17,579	$3.2M	0.21%
121	SPDR S&P 500 ETF TR	SPY	5,743	$3.1M	0.20%
122	VANGUARD WORLD FD	92204A108	9,973	$3.1M	0.20%
123	SPDR SER TR	78468R663	33,716	$3.1M	0.20%
124	INNOVATOR ETFS TRUST	INHD	102,842	$3.1M	0.20%
125	EA SERIES TRUST	02072L722	102,254	$3.1M	0.20%
126	VANGUARD TAX-MANAGED FDS	921943858	61,654	$3.0M	0.20%
127	DIMENSIONAL ETF TRUST	25434V880	119,146	$3.0M	0.20%
128	VANGUARD WORLD FD	92204A603	12,692	$3.0M	0.20%
129	EA SERIES TRUST	02072L672	58,558	$3.0M	0.19%
130	FIRST TR EXCHANGE-TRADED FD	33733E104	34,558	$2.9M	0.19%
131	FIRST TR EXCHANGE-TRADED FD	33739N108	56,189	$2.9M	0.19%
132	ISHARES TR	464287630	18,775	$2.9M	0.19%
133	ISHARES TR	46429B689	40,552	$2.8M	0.18%
134	FIRST TR EXCH TRADED FD III	33739P301	58,182	$2.8M	0.18%
135	SCHWAB STRATEGIC TR	808524201	41,398	$2.7M	0.17%
136	SELECT SECTOR SPDR TR	81369Y209	18,199	$2.7M	0.17%
137	ROLLINS INC	ROL	53,798	$2.6M	0.17%
138	ISHARES TR	46429B697	31,189	$2.6M	0.17%
139	SPDR SER TR	78464A508	53,518	$2.6M	0.17%
140	RBB FD INC	74933W601	47,904	$2.6M	0.17%
141	ISHARES TR	464288307	37,877	$2.6M	0.17%
142	LIFECORE BIOMEDICAL INC	LFCR	491,013	$2.5M	0.16%
143	SPDR SER TR	78464A763	19,637	$2.5M	0.16%
144	BITWISE BITCOIN ETF TR	BITB	75,806	$2.5M	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33738D606	115,664	$2.4M	0.16%
146	FIRST TR EXCHANGE-TRADED FD	33738D796	118,867	$2.4M	0.16%
147	ISHARES TR	464287655	11,855	$2.4M	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	52,594	$2.4M	0.16%
149	VANGUARD WORLD FD	92204A207	11,746	$2.4M	0.16%
150	SPDR SER TR	78468R408	95,487	$2.4M	0.16%
151	COSTCO WHSL CORP NEW	22160K105	2,774	$2.4M	0.15%
152	PIMCO ETF TR	72201R635	51,758	$2.4M	0.15%
153	INNOVATOR ETFS TRUST	INHD	76,115	$2.3M	0.15%
154	ISHARES TR	46435U473	49,436	$2.3M	0.15%
155	J P MORGAN EXCHANGE TRADED F	46654Q203	40,287	$2.2M	0.15%
156	ISHARES TR	464288414	20,697	$2.2M	0.14%
157	VANGUARD MALVERN FDS	922020805	44,841	$2.2M	0.14%
158	INNOVATOR ETFS TRUST	INHD	57,315	$2.1M	0.14%
159	VANGUARD INDEX FDS	922908769	8,014	$2.1M	0.14%
160	ISHARES TR	464287176	20,051	$2.1M	0.14%
161	GRAYSCALE BITCOIN TR BTC	GBTC	39,969	$2.1M	0.14%
162	ISHARES TR	464288885	20,726	$2.1M	0.14%
163	ISHARES TR	464287465	26,984	$2.1M	0.14%
164	ISHARES TR	464287648	7,888	$2.1M	0.14%
165	ISHARES TR	464289867	36,758	$2.1M	0.14%
166	VANGUARD SCOTTSDALE FDS	92206C565	29,835	$2.0M	0.13%
167	SCHWAB STRATEGIC TR	808524870	37,962	$2.0M	0.13%
168	SPDR SER TR	78464A672	70,436	$2.0M	0.13%
169	FLEXSHARES TR	FLEX	48,167	$1.9M	0.13%
170	VANGUARD WORLD FD	92204A884	13,963	$1.9M	0.13%
171	ELI LILLY & CO	LLY	2,110	$1.9M	0.12%
172	TEXAS INSTRS INC	882508104	9,714	$1.9M	0.12%
173	INNOVATOR ETFS TRUST	INHD	53,216	$1.9M	0.12%
174	BOEING CO	BA-PA	10,245	$1.9M	0.12%
175	AGNICO EAGLE MINES LTD	AEM	28,202	$1.8M	0.12%
176	VANGUARD INDEX FDS	922908538	7,949	$1.8M	0.12%
177	SPDR INDEX SHS FDS	78463X889	51,373	$1.8M	0.12%
178	BANK AMERICA CORP	060505104	45,140	$1.8M	0.12%
179	AUTOZONE INC	AZO	605	$1.8M	0.12%
180	SPDR SER TR	78464A201	20,699	$1.8M	0.12%
181	ISHARES TR	464287572	18,357	$1.8M	0.12%
182	ISHARES TR	464287804	16,608	$1.8M	0.12%
183	CENTENE CORP DEL	CNC	26,174	$1.7M	0.11%
184	INNOVATOR ETFS TRUST	INHD	50,663	$1.7M	0.11%
185	ISHARES TR	464287721	11,366	$1.7M	0.11%
186	ORACLE CORP	ORCL-PD	12,009	$1.7M	0.11%
187	ISHARES TR	46434V613	37,277	$1.7M	0.11%
188	WORLD GOLD TR	GLDW	36,238	$1.7M	0.11%
189	SPDR GOLD TR	GLD	7,643	$1.6M	0.11%
190	INVESCO EXCHANGE TRADED FD T	IVZ	15,947	$1.6M	0.11%
191	KAYNE ANDERSON ENERGY INFRST	486606106	157,524	$1.6M	0.11%
192	INTERNATIONAL PAPER CO	460146103	37,009	$1.6M	0.10%
193	SELECT SECTOR SPDR TR	81369Y860	41,379	$1.6M	0.10%
194	ISHARES TR	464289859	21,165	$1.6M	0.10%
195	MERCK & CO INC	MRK	12,702	$1.6M	0.10%
196	HONEYWELL INTL INC	438516106	7,287	$1.6M	0.10%
197	PROSHARES TR	74347B680	21,093	$1.6M	0.10%
198	ADVANCED MICRO DEVICES INC	AMD	9,425	$1.5M	0.10%
199	SELECT SECTOR SPDR TR	81369Y852	17,746	$1.5M	0.10%
200	OAKTREE SPECIALTY LENDING CO	OCSL	80,419	$1.5M	0.10%
201	ISHARES TR	464287432	16,391	$1.5M	0.10%
202	J P MORGAN EXCHANGE TRADED F	46641Q118	26,188	$1.5M	0.10%
203	SPDR SER TR	78464A821	17,550	$1.5M	0.10%
204	VANGUARD WELLINGTON FD	921935805	13,007	$1.5M	0.10%
205	SIMPLIFY EXCHANGE TRADED FUN	82889N863	65,117	$1.5M	0.10%
206	GLOBAL X FDS	37954Y871	50,167	$1.5M	0.09%
207	VANECK ETF TRUST	92189F387	64,571	$1.4M	0.09%
208	ISHARES BITCOIN TR	IBIT	42,061	$1.4M	0.09%
209	VANGUARD INDEX FDS	922908595	5,741	$1.4M	0.09%
210	ISHARES INC	464286525	13,645	$1.4M	0.09%
211	ISHARES TR	464288646	27,162	$1.4M	0.09%
212	AMPLIFY ETF TR	032108722	45,362	$1.4M	0.09%
213	INVESCO EXCH TRADED FD TR II	IVZ	21,228	$1.4M	0.09%
214	ISHARES TR	464287457	16,783	$1.4M	0.09%
215	VANGUARD WORLD FD	92204A876	9,213	$1.4M	0.09%
216	VANGUARD INTL EQUITY INDEX F	922042775	23,171	$1.4M	0.09%
217	FIRST TR EXCHNG TRADED FD VI	33740F573	58,503	$1.4M	0.09%
218	SELECT SECTOR SPDR TR	81369Y886	19,524	$1.3M	0.09%
219	VISA INC	V	5,023	$1.3M	0.09%
220	INVESCO ACTVELY MNGD ETC FD	IVZ	93,587	$1.3M	0.09%
221	SPDR SER TR	78464A649	52,382	$1.3M	0.09%
222	SERVICENOW INC	NOW	1,653	$1.3M	0.09%
223	MCDONALDS CORP	MCD	5,031	$1.3M	0.08%
224	SPDR SER TR	78464A839	17,136	$1.2M	0.08%
225	OCCIDENTAL PETE CORP	674599105	19,361	$1.2M	0.08%
226	LITMAN GREGORY FDS TR	53700T827	39,726	$1.2M	0.08%
227	EA SERIES TRUST	02072L698	39,933	$1.2M	0.08%
228	VICTORY PORTFOLIOS II	92647N568	15,083	$1.2M	0.08%
229	PIMCO ETF TR	72201R874	23,240	$1.2M	0.08%
230	PIMCO ETF TR	72201R783	12,209	$1.1M	0.07%
231	ZURN ELKAY WATER SOLNS CORP	98983L108	38,115	$1.1M	0.07%
232	THE TRADE DESK INC	88339J105	11,421	$1.1M	0.07%
233	ISHARES TR	464287150	9,147	$1.1M	0.07%
234	ISHARES TR	464288877	20,405	$1.1M	0.07%
235	MICRON TECHNOLOGY INC	MU	8,094	$1.1M	0.07%
236	ADOBE INC	ADBE	1,906	$1.1M	0.07%
237	ISHARES TR	46432F339	6,158	$1.1M	0.07%
238	VANGUARD INDEX FDS	922908553	12,394	$1.0M	0.07%
239	UNION PAC CORP	UNP	4,490	$1.0M	0.07%
240	MERCADOLIBRE INC	MELI	615	$1.0M	0.07%
241	KRANESHARES TRUST	500767652	34,294	$1.0M	0.07%
242	CATERPILLAR INC	CAT	2,990	$996,105	0.07%
243	FIRST MID ILL BANCSHARES INC	320866106	30,090	$989,359	0.06%
244	ISHARES TR	464287689	3,152	$972,917	0.06%
245	FIRST TR EXCHANGE-TRADED FD	33738R605	16,376	$937,797	0.06%
246	THE CIGNA GROUP	125523100	2,831	$935,894	0.06%
247	CAMBRIA ETF TR	132061607	32,778	$933,173	0.06%
248	GLOBAL X FDS	37954Y830	20,638	$930,996	0.06%
249	SPDR DOW JONES INDL AVERAGE	78467X109	2,371	$927,273	0.06%
250	VANGUARD INTL EQUITY INDEX F	922042858	20,748	$907,926	0.06%
251	VANECK ETF TRUST	92189F676	3,449	$899,052	0.06%
252	FIDELITY COVINGTON TRUST	316092808	5,157	$884,557	0.06%
253	VANECK ETF TRUST	92189F106	25,519	$865,854	0.06%
254	CVS HEALTH CORP	CVS	14,559	$859,836	0.06%
255	INNOVATOR ETFS TRUST	INHD	17,513	$858,608	0.06%
256	SPDR SER TR	78464A409	10,710	$858,214	0.06%
257	AMERICAN CENTY ETF TR	025072695	18,380	$848,025	0.06%
258	AMPLIFY ETF TR	032108664	13,097	$847,743	0.06%
259	INVESCO EXCH TRADED FD TR II	IVZ	15,309	$845,516	0.06%
260	AMPLIFY ETF TR	032108607	23,634	$838,312	0.05%
261	FS CREDIT OPPORTUNITIES CORP	FSCO	130,622	$832,062	0.05%
262	VANGUARD WORLD FD	92204A801	4,266	$821,763	0.05%
263	SALESFORCE INC	CRM	3,153	$810,599	0.05%
264	SCHWAB STRATEGIC TR	808524722	15,368	$804,182	0.05%
265	INNOVATOR ETFS TRUST	INHD	21,225	$796,150	0.05%
266	INVESCO EXCHANGE TRADED FD T	IVZ	4,796	$787,848	0.05%
267	J P MORGAN EXCHANGE TRADED F	46641Q308	14,467	$782,360	0.05%
268	AMERICAN CENTY ETF TR	025072257	15,302	$778,985	0.05%
269	US BANCORP DEL	USB-PS	19,531	$775,383	0.05%
270	SPDR INDEX SHS FDS	78463X541	13,835	$772,667	0.05%
271	ISHARES TR	464287671	6,012	$766,367	0.05%
272	FIRST TR EXCH TRADED FD III	33739P202	28,118	$763,952	0.05%
273	FIRST TR EXCHANGE TRAD FD VI	33739H101	31,454	$752,065	0.05%
274	ISHARES INC	464286327	65,254	$749,772	0.05%
275	ISHARES TR	46435U135	16,094	$739,515	0.05%
276	APPLIED MATLS INC	038222105	3,130	$738,649	0.05%
277	SCHWAB STRATEGIC TR	808524839	15,941	$726,572	0.05%
278	ISHARES TR	46429B598	12,963	$723,076	0.05%
279	MICROSTRATEGY INC	STRK	524	$721,120	0.05%
280	FREEPORT-MCMORAN INC	FCX	14,657	$712,308	0.05%
281	FORD MTR CO DEL	345370860	55,809	$699,850	0.05%
282	ISHARES INC	46434G103	12,939	$692,607	0.05%
283	ALLSTATE CORP	ALL-PJ	4,333	$691,750	0.05%
284	VANGUARD INDEX FDS	922908611	3,759	$686,105	0.04%
285	AT&T INC	T-PC	35,773	$683,613	0.04%
286	KKR & CO INC	KKRT	6,435	$677,231	0.04%
287	VANGUARD WORLD FD	921910840	5,713	$676,983	0.04%
288	ISHARES TR	464288851	6,782	$674,923	0.04%
289	ISHARES TR	46435U192	28,539	$659,833	0.04%
290	BLACKSTONE INC	BX	5,272	$652,714	0.04%
291	AMEREN CORP	AEE	9,156	$651,110	0.04%
292	ISHARES TR	46434V456	16,509	$644,666	0.04%
293	VANGUARD ADMIRAL FDS INC	921932794	5,816	$641,040	0.04%
294	MORGAN STANLEY	MS-PQ	6,546	$636,230	0.04%
295	SPDR SER TR	78464A383	29,139	$628,525	0.04%
296	NETFLIX INC	NFLX	930	$627,891	0.04%
297	DUKE ENERGY CORP NEW	DUKB	6,214	$622,826	0.04%
298	ISHARES TR	464288513	8,040	$620,176	0.04%
299	DIMENSIONAL ETF TRUST	25434V401	10,387	$611,275	0.04%
300	FIRST TR EXCHANGE-TRADED FD	33738D101	19,996	$609,078	0.04%
301	EATON CORP PLC	ETN	1,914	$600,031	0.04%
302	WILLIAMS COS INC	969457100	14,092	$598,904	0.04%
303	PHILIP MORRIS INTL INC	718172109	5,844	$592,128	0.04%
304	INNOVATOR ETFS TRUST	INHD	15,899	$580,472	0.04%
305	STARBUCKS CORP	SBUX	7,368	$573,587	0.04%
306	VANGUARD WHITEHALL FDS	921946406	4,816	$571,219	0.04%
307	UNITEDHEALTH GROUP INC	UNH	1,121	$571,048	0.04%
308	ISHARES TR	464287788	6,008	$568,177	0.04%
309	INNOVATOR ETFS TRUST	INHD	16,241	$562,913	0.04%
310	ENERGY TRANSFER L P	ET-PI	34,569	$560,710	0.04%
311	SPDR SER TR	78464A870	6,037	$559,691	0.04%
312	EA SERIES TRUST	02072L532	27,334	$556,848	0.04%
313	DEVON ENERGY CORP NEW	25179M103	11,719	$555,504	0.04%
314	DIMENSIONAL ETF TRUST	25434V781	20,567	$553,355	0.04%
315	DIMENSIONAL ETF TRUST	25434V732	20,561	$549,589	0.04%
316	ISHARES TR	46435G839	17,109	$546,427	0.04%
317	FIRST TR EXCHANGE-TRADED FD	33740J104	27,204	$545,712	0.04%
318	ONEOK INC NEW	OKE	6,657	$542,861	0.04%
319	CONOCOPHILLIPS	COP	4,702	$537,772	0.04%
320	NEWMONT CORP	NEMCL	12,757	$534,149	0.03%
321	INVESCO EXCH TRADED FD TR II	IVZ	5,666	$524,805	0.03%
322	PALANTIR TECHNOLOGIES INC	PLTR	20,584	$521,393	0.03%
323	INNOVATOR ETFS TRUST	INHD	12,850	$521,262	0.03%
324	NOVO-NORDISK A S	NONOF	3,563	$508,583	0.03%
325	FRANKLIN TEMPLETON ETF TR	FGDL	17,489	$502,984	0.03%
326	SELECT SECTOR SPDR TR	81369Y308	6,279	$480,839	0.03%
327	SHENANDOAH TELECOMMUNICATION	SHEN	29,325	$478,877	0.03%
328	INNOVATOR ETFS TRUST	INHD	12,288	$477,389	0.03%
329	INTUITIVE SURGICAL INC	ISRG	1,069	$475,545	0.03%
330	OREILLY AUTOMOTIVE INC	67103H107	450	$475,227	0.03%
331	ISHARES TR	46435G425	3,981	$475,005	0.03%
332	INNOVATOR ETFS TRUST	INHD	7,981	$474,550	0.03%
333	ISHARES TR	464288760	3,579	$472,657	0.03%
334	WISDOMTREE TR	WT	10,354	$472,017	0.03%
335	UBER TECHNOLOGIES INC	UBER	6,493	$471,911	0.03%
336	ABBOTT LABS	ABLZF	4,538	$471,573	0.03%
337	NUVEEN AMT FREE MUN CR INC F	NU	37,777	$470,697	0.03%
338	INNOVATOR ETFS TRUST	INHD	14,561	$469,447	0.03%
339	FIDELITY COVINGTON TRUST	316092402	18,487	$463,829	0.03%
340	FRANKLIN TEMPLETON ETF TR	FGDL	18,950	$462,400	0.03%
341	VOLATILITY SHS TR	92864M301	14,365	$455,083	0.03%
342	INNOVATOR ETFS TRUST	INHD	11,048	$449,004	0.03%
343	ISHARES TR	464287762	7,312	$448,006	0.03%
344	ISHARES TR	464287408	2,453	$446,428	0.03%
345	VANGUARD BD INDEX FDS	921937827	5,820	$446,385	0.03%
346	INVESCO EXCHANGE TRADED FD T	IVZ	8,513	$445,917	0.03%
347	ISHARES TR	464287309	4,796	$443,844	0.03%
348	GLOBAL X FDS	37954Y574	11,157	$442,667	0.03%
349	TIDAL TR II	88634T774	14,994	$439,476	0.03%
350	INTERNATIONAL BUSINESS MACHS	INTR	2,534	$438,235	0.03%
351	ALPS ETF TR	00162Q452	9,087	$435,998	0.03%
352	FIRST TR EXCHNG TRADED FD VI	33740U869	19,887	$434,730	0.03%
353	RAYMOND JAMES FINL INC	754730109	3,508	$433,650	0.03%
354	SELECT SECTOR SPDR TR	81369Y407	2,324	$423,881	0.03%
355	INNOVATOR ETFS TRUST	INHD	16,674	$421,685	0.03%
356	LADDER CAP CORP	LADR	37,270	$420,778	0.03%
357	PALO ALTO NETWORKS INC	PANW	1,219	$413,253	0.03%
358	ZSCALER INC	ZS	2,121	$407,635	0.03%
359	INNOVATOR ETFS TRUST	INHD	10,541	$403,615	0.03%
360	VANECK BITCOIN TR	HODL	5,936	$402,876	0.03%
361	FEDEX CORP	FDX	1,344	$402,847	0.03%
362	GOLDMAN SACHS GROUP INC	GSCE	886	$400,821	0.03%
363	ARISTA NETWORKS INC	ANET	1,138	$398,846	0.03%
364	DISNEY WALT CO	254687106	3,989	$396,068	0.03%
365	BLUE OWL CAPITAL CORPORATION	OWL	25,536	$392,235	0.03%
366	FIRST TR EXCHANGE-TRADED FD	33738R118	5,165	$390,784	0.03%
367	WISDOMTREE TR	WT	4,957	$386,894	0.03%
368	CROWDSTRIKE HLDGS INC	CRWD	1,008	$386,256	0.03%
369	ISHARES TR	464289875	8,976	$386,068	0.03%
370	TIDAL TR II	88636J600	10,338	$385,711	0.03%
371	COMCAST CORP NEW	CCZ	9,797	$383,636	0.03%
372	TARGET CORP	TGT	2,584	$382,513	0.03%
373	DEERE & CO	DE	1,019	$380,690	0.02%
374	CONSTELLATION BRANDS INC	STZ	1,471	$378,506	0.02%
375	INNOVATOR ETFS TRUST	INHD	10,822	$377,796	0.02%
376	AON PLC	AON	1,286	$377,544	0.02%
377	MARRIOTT INTL INC NEW	571903202	1,549	$374,596	0.02%
378	GLOBAL X FDS	37954Y483	21,171	$374,091	0.02%
379	LATTICE STRATEGIES TR	518416201	15,399	$372,041	0.02%
380	FIDELITY COVINGTON TRUST	316092600	5,421	$371,890	0.02%
381	AIRBNB INC	ABNB	2,448	$371,190	0.02%
382	SOUTHWEST AIRLS CO	844741108	12,761	$365,080	0.02%
383	MARATHON PETE CORP	MARA	2,097	$363,774	0.02%
384	CROWN CASTLE INC	CCI	3,720	$363,464	0.02%
385	SELECT SECTOR SPDR TR	81369Y704	2,979	$363,028	0.02%
386	BROOKFIELD INFRAST PARTNERS	G16252101	13,086	$359,074	0.02%
387	TIDAL TR II	88634T428	16,118	$358,792	0.02%
388	FS KKR CAP CORP	FSK	18,078	$356,679	0.02%
389	MARATHON DIGITAL HOLDINGS IN	MARA	17,872	$354,759	0.02%
390	SPDR SER TR	78464A300	4,446	$348,166	0.02%
391	INNOVATOR ETFS TRUST	INHD	9,117	$345,717	0.02%
392	VALERO ENERGY CORP	VLO	2,194	$343,895	0.02%
393	WELLS FARGO CO NEW	949746101	5,745	$341,212	0.02%
394	VANGUARD SCOTTSDALE FDS	92206C680	3,608	$338,463	0.02%
395	ENTERPRISE PRODS PARTNERS L	293792107	11,234	$325,569	0.02%
396	J P MORGAN EXCHANGE TRADED F	46641Q647	6,444	$324,632	0.02%
397	HUMANA INC	HUM	868	$324,328	0.02%
398	ILLINOIS TOOL WKS INC	452308109	1,367	$323,948	0.02%
399	ASTRAZENECA PLC	AZN	4,126	$321,787	0.02%
400	FIRST TR EXCHANGE-TRADED FD	33739Q309	7,325	$320,649	0.02%
401	INNOVATOR ETFS TRUST	INHD	6,687	$318,536	0.02%
402	FRANKLIN TEMPLETON ETF TR	FGDL	12,250	$316,821	0.02%
403	SPDR S&P MIDCAP 400 ETF TR	MDY	589	$315,006	0.02%
404	STAG INDL INC	85254J102	8,675	$312,809	0.02%
405	CARLYLE GROUP INC	CGABL	7,748	$311,076	0.02%
406	COINBASE GLOBAL INC	COIN	1,391	$309,122	0.02%
407	INVESCO EXCHANGE TRADED FD T	IVZ	17,177	$307,809	0.02%
408	WELLTOWER INC	WELL	2,945	$307,016	0.02%
409	DIGITAL RLTY TR INC	253868103	2,017	$306,759	0.02%
410	ROSS STORES INC	ROST	2,100	$305,222	0.02%
411	MONDELEZ INTL INC	609207105	4,642	$303,769	0.02%
412	J P MORGAN EXCHANGE TRADED F	46654Q732	4,341	$300,614	0.02%
413	INDEXIQ ACTIVE ETF TR	45409F827	12,430	$300,564	0.02%
414	BLUE OWL CAPITAL INC	OWL	16,785	$297,941	0.02%
415	J P MORGAN EXCHANGE TRADED F	46641Q852	6,241	$294,107	0.02%
416	DIMENSIONAL ETF TRUST	25434V799	11,183	$294,006	0.02%
417	LOWES COS INC	548661107	1,315	$289,949	0.02%
418	ISHARES TR	464287507	4,935	$288,770	0.02%
419	MODERNA INC	MRNA	2,407	$285,831	0.02%
420	TIDAL TR II	88634T840	12,913	$285,122	0.02%
421	OLD REP INTL CORP	680223104	9,070	$280,253	0.02%
422	APOLLO GLOBAL MGMT INC	03769M106	2,349	$277,346	0.02%
423	GLOBAL X FDS	37954Y715	8,965	$276,568	0.02%
424	ENBRIDGE INC	ENNPF	7,748	$275,748	0.02%
425	ISHARES U S ETF TR	46431W838	5,485	$275,073	0.02%
426	WASTE MGMT INC DEL	94106L109	1,289	$274,990	0.02%
427	J P MORGAN EXCHANGE TRADED F	46641Q837	5,443	$274,718	0.02%
428	CAPITAL GROUP CORE EQUITY ET	14020V108	8,502	$274,190	0.02%
429	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,576	$273,925	0.02%
430	TIDAL TR II	88634T816	13,876	$271,838	0.02%
431	REALTY INCOME CORP	O	5,063	$267,407	0.02%
432	REGIONS FINANCIAL CORP NEW	RF-PF	13,306	$266,652	0.02%
433	FIRST TR EXCHNG TRADED FD VI	33740U737	7,444	$263,749	0.02%
434	PGIM ROCK ETF TR	69420N106	9,659	$263,713	0.02%
435	GUINNESS ATKINSON FDS	402031835	9,465	$262,928	0.02%
436	ISHARES TR	46429B663	2,415	$262,485	0.02%
437	ISHARES TR	464288604	5,688	$258,675	0.02%
438	SPDR SER TR	78468R739	5,447	$257,027	0.02%
439	GLOBAL X FDS	37954Y293	5,015	$256,006	0.02%
440	ISHARES TR	464288679	2,315	$255,858	0.02%
441	BP PLC	BPPFF	7,013	$253,170	0.02%
442	MCKESSON CORP	MCK	432	$252,559	0.02%
443	DIMENSIONAL ETF TRUST	25434V500	4,191	$251,795	0.02%
444	PROLOGIS INC.	PLDGP	2,240	$251,561	0.02%
445	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,050	$251,275	0.02%
446	ABRDN SILVER ETF TRUST	SIVR	8,901	$247,804	0.02%
447	INNOVATOR ETFS TRUST	INHD	7,888	$247,783	0.02%
448	SELECT SECTOR SPDR TR	81369Y100	2,797	$247,003	0.02%
449	PROSHARES TR II	74347Y789	22,700	$246,295	0.02%
450	INNOVATOR ETFS TRUST	INHD	8,898	$246,232	0.02%
451	TIDAL TR II	88634T790	13,277	$244,202	0.02%
452	INVESCO EXCHANGE TRADED FD T	IVZ	2,365	$242,933	0.02%
453	JACOBS SOLUTIONS INC	J	1,734	$242,247	0.02%
454	VANGUARD WORLD FD	921910816	762	$239,460	0.02%
455	CHUBB LIMITED	CB	934	$238,245	0.02%
456	FIDELITY COVINGTON TRUST	316092360	5,478	$238,183	0.02%
457	ISHARES TR	464288257	2,118	$238,098	0.02%
458	TIDEWATER INC NEW	TDGMW	2,500	$238,025	0.02%
459	ISHARES TR	464287119	2,912	$237,069	0.02%
460	ARCH CAP GROUP LTD	G0450A105	2,342	$236,284	0.02%
461	INNOVATOR ETFS TRUST	INHD	6,628	$236,089	0.02%
462	AMERICAN TOWER CORP NEW	03027X100	1,209	$235,028	0.02%
463	PROSHARES TR	74348A467	2,443	$234,880	0.02%
464	RTX CORPORATION	RTX	2,339	$234,810	0.02%
465	THERMO FISHER SCIENTIFIC INC	TMO	423	$233,929	0.02%
466	BLACKROCK INC	BLK	293	$230,804	0.02%
467	INNOVATOR ETFS TRUST	INHD	6,804	$229,819	0.02%
468	ACCENTURE PLC IRELAND	ACN	757	$229,681	0.02%
469	DIREXION SHS ETF TR	25459W458	4,134	$228,884	0.01%
470	MOTOROLA SOLUTIONS INC	MSI	588	$227,179	0.01%
471	CARNIVAL CORP	CUKPF	12,113	$226,760	0.01%
472	ISHARES TR	464287481	2,054	$226,634	0.01%
473	INVESCO EXCH TRADED FD TR II	IVZ	2,582	$225,822	0.01%
474	MPLX LP	MPLXP	5,296	$225,554	0.01%
475	DARDEN RESTAURANTS INC	DRI	1,490	$225,467	0.01%
476	FIRST TR EXCHANGE TRADED FD	33734X846	3,960	$223,409	0.01%
477	SPDR SER TR	78468R853	5,364	$222,786	0.01%
478	SIMMONS 1ST NATL CORP	828730200	12,653	$222,440	0.01%
479	ISHARES TR	46429B267	9,830	$221,863	0.01%
480	GE AEROSPACE	369604301	1,389	$220,809	0.01%
481	ISHARES TR	46435G672	4,406	$219,964	0.01%
482	ENTERPRISE FINL SVCS CORP	293712105	5,325	$217,825	0.01%
483	PIMCO DYNAMIC INCOME FD	72201Y101	11,439	$215,167	0.01%
484	ISHARES TR	464288661	1,830	$211,333	0.01%
485	DOMINION ENERGY INC	D	4,274	$209,435	0.01%
486	INNOVATOR ETFS TRUST	INHD	5,600	$207,814	0.01%
487	GENERAL MTRS CO	37045V100	4,431	$205,881	0.01%
488	ISHARES TR	464288240	3,816	$202,751	0.01%
489	PROSHARES TR	74347B425	17,000	$193,970	0.01%
490	NEXPOINT DIVERSIFIED REL ET	65340G205	33,895	$187,437	0.01%
491	CLEVELAND-CLIFFS INC NEW	CLF	11,778	$181,263	0.01%
492	BIOCRYST PHARMACEUTICALS INC	BCRX	28,240	$174,523	0.01%
493	RIOT PLATFORMS INC	RIOT	18,735	$171,238	0.01%
494	CUSTOM TRUCK ONE SOURCE INC	CTOS	35,000	$152,250	0.01%
495	WALGREENS BOOTS ALLIANCE INC	931427108	11,643	$140,823	0.01%
496	AMPLIFY ENERGY CORP NEW	AMPY	17,310	$117,362	0.01%
497	PROSHARES TR	74347G432	11,602	$96,065	0.01%
498	SOFI TECHNOLOGIES INC	SOFI	14,246	$94,166	0.01%
499	GENWORTH FINL INC	37247D106	10,500	$63,420	0.00%
500	PLANET LABS PBC	PL-WT	20,760	$38,614	0.00%