13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001802984-24-000006

Total Value

$1.64B

Positions

534

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	89,710	$51.7M	3.16%
2	APPLE INC	AAPL	218,526	$50.9M	3.11%
3	SCHWAB STRATEGIC TR	808524805	1,000,381	$41.1M	2.51%
4	MICROSOFT CORP	MSFT	94,234	$40.5M	2.47%
5	QUANTA SVCS INC	74762E102	130,881	$39.0M	2.38%
6	SCHWAB STRATEGIC TR	808524300	330,932	$34.5M	2.10%
7	AMERICAN CENTY ETF TR	025072349	436,160	$28.7M	1.75%
8	VANECK ETF TRUST	92189F643	263,809	$25.6M	1.56%
9	ISHARES TR	464287226	232,225	$23.5M	1.44%
10	PROCTER AND GAMBLE CO	742718109	132,401	$22.9M	1.40%
11	VANGUARD BD INDEX FDS	921937835	282,169	$21.2M	1.29%
12	ISHARES TR	464287614	54,240	$20.4M	1.24%
13	CISCO SYS INC	CSCO	368,816	$19.6M	1.20%
14	SCHWAB STRATEGIC TR	808524607	346,554	$17.8M	1.09%
15	DBX ETF TR	233051200	422,612	$17.8M	1.08%
16	PAR TECHNOLOGY CORP	PAR	335,497	$17.5M	1.07%
17	SELECT SECTOR SPDR TR	81369Y803	75,725	$17.1M	1.04%
18	J P MORGAN EXCHANGE TRADED F	46641Q670	324,501	$15.7M	0.96%
19	JOHNSON & JOHNSON	JNJ	90,673	$14.7M	0.90%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	226,835	$13.5M	0.82%
21	FIRST TR EXCHANGE-TRADED FD	33741X102	368,564	$13.4M	0.82%
22	WALMART INC	WMT	164,506	$13.3M	0.81%
23	VANGUARD SPECIALIZED FUNDS	921908844	66,509	$13.2M	0.80%
24	DIMENSIONAL ETF TRUST	25434V609	235,925	$13.1M	0.80%
25	JPMORGAN CHASE & CO.	VYLD	60,284	$12.7M	0.78%
26	BROADCOM INC	AVGO	71,962	$12.4M	0.76%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,367	$12.1M	0.74%
28	VANGUARD INDEX FDS	922908744	68,663	$12.0M	0.73%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	259,757	$11.8M	0.72%
30	J P MORGAN EXCHANGE TRADED F	46641Q159	244,668	$11.4M	0.69%
31	CHEVRON CORP NEW	CVX	77,056	$11.3M	0.69%
32	HARTFORD FDS EXCHANGE TRADED	41653L305	321,827	$11.3M	0.69%
33	DIMENSIONAL ETF TRUST	25434V708	326,748	$11.2M	0.68%
34	ABBVIE INC	ABBV	56,526	$11.2M	0.68%
35	NAPCO SEC TECHNOLOGIES INC	630402105	272,898	$11.0M	0.67%
36	NVIDIA CORPORATION	NVDA	90,284	$11.0M	0.67%
37	UNITED PARCEL SERVICE INC	UPS	80,251	$10.9M	0.67%
38	ISHARES TR	464287598	57,178	$10.9M	0.66%
39	HOME DEPOT INC	HD	26,748	$10.8M	0.66%
40	VANGUARD INDEX FDS	922908512	62,660	$10.5M	0.64%
41	SELECT SECTOR SPDR TR	81369Y605	224,024	$10.2M	0.62%
42	SSGA ACTIVE ETF TR	78467V103	348,765	$10.0M	0.61%
43	KINDER MORGAN INC DEL	EP-PC	452,231	$10.0M	0.61%
44	ULTRALIFE CORP	ULBI	1,104,452	$10.0M	0.61%
45	EXXON MOBIL CORP	XOM	84,058	$9.9M	0.60%
46	AMAZON COM INC	AMZN	51,613	$9.6M	0.59%
47	SCHWAB STRATEGIC TR	808524706	323,767	$9.4M	0.58%
48	VANGUARD INDEX FDS	922908363	17,902	$9.4M	0.58%
49	QUALCOMM INC	QCOM	53,198	$9.0M	0.55%
50	ALTRIA GROUP INC	MO	174,111	$8.9M	0.54%
51	BANK NEW YORK MELLON CORP	064058100	123,525	$8.9M	0.54%
52	PHILLIPS 66	PSX	67,516	$8.9M	0.54%
53	SOUTHERN CO	SOMN	98,323	$8.9M	0.54%
54	VERIZON COMMUNICATIONS INC	VZ	195,863	$8.8M	0.54%
55	LOCKHEED MARTIN CORP	LMT	14,822	$8.7M	0.53%
56	CSP INC	CSPI	664,298	$8.6M	0.53%
57	NEXTERA ENERGY INC	NEE-PW	101,316	$8.6M	0.52%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	233,749	$8.5M	0.52%
59	AMGEN INC	AMGN	26,030	$8.4M	0.51%
60	PRUDENTIAL FINL INC	PUKPF	67,617	$8.2M	0.50%
61	AMPLIFY ETF TR	032108409	196,313	$8.1M	0.49%
62	PEPSICO INC	PEP	47,524	$8.1M	0.49%
63	VANGUARD INDEX FDS	922908736	20,791	$8.0M	0.49%
64	SCHWAB STRATEGIC TR	808524508	94,978	$7.9M	0.48%
65	VANGUARD INDEX FDS	922908629	29,400	$7.8M	0.47%
66	PIMCO ETF TR	72201R775	81,199	$7.7M	0.47%
67	AUTOMATIC DATA PROCESSING IN	ADP	27,658	$7.7M	0.47%
68	GSK PLC	GLAXF	183,200	$7.5M	0.46%
69	FIRST TR EXCHNG TRADED FD VI	33740F888	295,902	$7.4M	0.45%
70	AMERICAN CENTY ETF TR	025072703	110,910	$7.4M	0.45%
71	COCA COLA CO	KO	101,605	$7.3M	0.45%
72	SMUCKER J M CO	832696405	59,772	$7.2M	0.44%
73	J P MORGAN EXCHANGE TRADED F	46654Q724	117,157	$7.2M	0.44%
74	PIMCO ETF TR	72201R833	70,447	$7.1M	0.43%
75	SCHWAB STRATEGIC TR	808524797	77,604	$6.6M	0.40%
76	INVESCO EXCH TRADED FD TR II	IVZ	31,622	$6.4M	0.39%
77	INVESCO EXCHANGE TRADED FD T	IVZ	61,328	$6.3M	0.38%
78	PFIZER INC	PFE	210,850	$6.1M	0.37%
79	J P MORGAN EXCHANGE TRADED F	46654Q740	94,208	$5.9M	0.36%
80	SCHWAB STRATEGIC TR	808524409	73,284	$5.9M	0.36%
81	TESLA INC	TSLA	22,231	$5.8M	0.35%
82	AMERICAN CENTY ETF TR	025072877	59,931	$5.8M	0.35%
83	FIRST TR EXCHANGE-TRADED FD	33739Q200	115,408	$5.7M	0.35%
84	SELECT SECTOR SPDR TR	81369Y506	64,472	$5.7M	0.35%
85	AMERICAN CENTY ETF TR	025072562	130,882	$5.6M	0.34%
86	SPDR SER TR	78464A672	186,278	$5.4M	0.33%
87	VANGUARD INDEX FDS	922908751	22,385	$5.3M	0.32%
88	META PLATFORMS INC	META	9,181	$5.3M	0.32%
89	ISHARES TR	46434V621	83,276	$5.2M	0.32%
90	FIRST TR EXCHANGE-TRADED FD	33738D408	119,591	$5.0M	0.31%
91	DIMENSIONAL ETF TRUST	25434V807	123,103	$4.7M	0.29%
92	PIMCO ETF TR	72201R866	87,244	$4.6M	0.28%
93	J P MORGAN EXCHANGE TRADED F	46654Q609	59,894	$4.6M	0.28%
94	INVESCO QQQ TR	IVZ	9,294	$4.5M	0.28%
95	ISHARES TR	464287622	14,317	$4.5M	0.27%
96	ISHARES TR	464288521	72,308	$4.5M	0.27%
97	FIDELITY MERRIMACK STR TR	316188309	95,224	$4.5M	0.27%
98	VANGUARD WORLD FD	92204A504	15,447	$4.4M	0.27%
99	EMERSON ELEC CO	EMR	39,435	$4.3M	0.26%
100	CAMBRIA ETF TR	132061201	58,812	$4.3M	0.26%
101	DIMENSIONAL ETF TRUST	25434V724	100,017	$4.2M	0.25%
102	VANGUARD WORLD FD	92204A702	7,106	$4.2M	0.25%
103	J P MORGAN EXCHANGE TRADED F	46654Q203	74,713	$4.1M	0.25%
104	ISHARES TR	46429B655	78,903	$4.0M	0.25%
105	INNOVATOR ETFS TRUST	INHD	90,990	$4.0M	0.25%
106	AMERICAN CENTY ETF TR	025072505	78,059	$4.0M	0.24%
107	ISHARES TR	46432F842	51,028	$4.0M	0.24%
108	FIRST TR EXCH TRADED FD III	33739P830	195,871	$3.9M	0.24%
109	J P MORGAN EXCHANGE TRADED F	46641Q167	61,108	$3.9M	0.24%
110	SSGA ACTIVE ETF TR	78467V848	90,123	$3.7M	0.23%
111	VANGUARD TAX-MANAGED FDS	921943858	69,898	$3.7M	0.23%
112	ISHARES TR	464289438	16,732	$3.7M	0.22%
113	SPDR SER TR	78468R622	36,440	$3.6M	0.22%
114	INNOVATOR ETFS TRUST	INHD	112,480	$3.5M	0.21%
115	TIDAL TR II	88636J675	139,029	$3.5M	0.21%
116	SPDR SER TR	78464A821	39,089	$3.4M	0.21%
117	VANGUARD WORLD FD	92204A108	9,872	$3.4M	0.21%
118	FIRST TR EXCHANGE-TRADED FD	33738D804	173,584	$3.3M	0.20%
119	EA SERIES TRUST	02072L680	89,100	$3.3M	0.20%
120	VANGUARD WORLD FD	92204A603	12,571	$3.3M	0.20%
121	DIMENSIONAL ETF TRUST	25434V880	120,345	$3.3M	0.20%
122	FIRST TR EXCHANGE-TRADED FD	33733E104	34,947	$3.2M	0.19%
123	ISHARES TR	464287630	18,809	$3.1M	0.19%
124	FIRST TR EXCHANGE-TRADED FD	33739N108	59,299	$3.1M	0.19%
125	VANGUARD MALVERN FDS	922020805	62,124	$3.1M	0.19%
126	ALPHABET INC	GOOG	18,011	$3.0M	0.18%
127	SPDR S&P 500 ETF TR	SPY	5,189	$3.0M	0.18%
128	VANGUARD MUN BD FDS	922907746	57,976	$3.0M	0.18%
129	ALPHABET INC	GOOG	17,751	$2.9M	0.18%
130	FIRST TR EXCH TRADED FD III	33739P301	58,558	$2.9M	0.18%
131	EA SERIES TRUST	02072L722	102,232	$2.9M	0.18%
132	ISHARES TR	464287655	12,931	$2.9M	0.17%
133	ISHARES TR	46429B697	31,019	$2.8M	0.17%
134	SCHWAB STRATEGIC TR	808524201	41,546	$2.8M	0.17%
135	BITWISE BITCOIN ETF TR	BITB	80,932	$2.8M	0.17%
136	FIRST TR EXCHANGE-TRADED FD	33738R506	47,017	$2.8M	0.17%
137	SELECT SECTOR SPDR TR	81369Y209	17,724	$2.7M	0.17%
138	ISHARES TR	46429B689	35,559	$2.7M	0.17%
139	ROLLINS INC	ROL	53,710	$2.7M	0.17%
140	SPDR SER TR	78464A763	19,073	$2.7M	0.17%
141	SPDR SER TR	78468R408	105,081	$2.7M	0.17%
142	INNOVATOR ETFS TRUST	INHD	84,363	$2.7M	0.16%
143	VANGUARD SCOTTSDALE FDS	92206C870	31,661	$2.7M	0.16%
144	SPDR SER TR	78464A508	49,725	$2.6M	0.16%
145	EA SERIES TRUST	02072L672	55,295	$2.6M	0.16%
146	FIRST TR EXCHANGE-TRADED FD	33738D606	115,357	$2.6M	0.16%
147	ISHARES TR	46434V613	54,090	$2.5M	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33738D796	119,005	$2.5M	0.16%
149	ISHARES TR	464288307	34,422	$2.5M	0.15%
150	VANGUARD WORLD FD	92204A207	11,486	$2.5M	0.15%
151	MASTERCARD INCORPORATED	MA	5,067	$2.5M	0.15%
152	PIMCO ETF TR	72201R635	53,428	$2.5M	0.15%
153	COSTCO WHSL CORP NEW	22160K105	2,777	$2.5M	0.15%
154	FIRST TR EXCHANGE-TRADED FD	33738D309	53,061	$2.4M	0.15%
155	ISHARES TR	464287432	24,740	$2.4M	0.15%
156	KAYNE ANDERSON ENERGY INFRST	486606106	218,820	$2.4M	0.15%
157	ISHARES TR	464287465	28,728	$2.4M	0.15%
158	RBB FD INC	74933W601	41,750	$2.3M	0.14%
159	VANGUARD INDEX FDS	922908769	8,276	$2.3M	0.14%
160	PIMCO ETF TR	72201R585	87,054	$2.3M	0.14%
161	ISHARES TR	464288885	21,270	$2.3M	0.14%
162	AGNICO EAGLE MINES LTD	AEM	28,212	$2.3M	0.14%
163	INNOVATOR ETFS TRUST	INHD	58,715	$2.3M	0.14%
164	ISHARES TR	464287176	20,286	$2.2M	0.14%
165	ISHARES TR	464287648	7,825	$2.2M	0.14%
166	ISHARES TR	464288414	19,847	$2.2M	0.13%
167	SPDR SER TR	78468R663	23,053	$2.1M	0.13%
168	VANGUARD SCOTTSDALE FDS	92206C565	29,670	$2.1M	0.13%
169	SPDR INDEX SHS FDS	78463X889	55,500	$2.1M	0.13%
170	ISHARES TR	464289867	34,783	$2.1M	0.13%
171	SCHWAB STRATEGIC TR	808524870	38,368	$2.1M	0.13%
172	SELECT SECTOR SPDR TR	81369Y860	45,852	$2.0M	0.13%
173	ISHARES TR	46435U473	43,016	$2.0M	0.12%
174	ISHARES TR	464287572	20,519	$2.0M	0.12%
175	WORLD GOLD TR	GLDW	38,643	$2.0M	0.12%
176	VANGUARD WORLD FD	92204A884	13,778	$2.0M	0.12%
177	GRAYSCALE BITCOIN TR BTC	GBTC	39,427	$2.0M	0.12%
178	ORACLE CORP	ORCL-PD	11,577	$2.0M	0.12%
179	CENTENE CORP DEL	CNC	26,039	$2.0M	0.12%
180	ISHARES TR	464287804	16,690	$2.0M	0.12%
181	VANGUARD INDEX FDS	922908538	8,017	$2.0M	0.12%
182	SIMPLIFY EXCHANGE TRADED FUN	82889N863	88,113	$1.9M	0.12%
183	TEXAS INSTRS INC	882508104	9,320	$1.9M	0.12%
184	PACER FDS TR	69374H857	41,244	$1.9M	0.12%
185	INNOVATOR ETFS TRUST	INHD	53,022	$1.9M	0.12%
186	AUTOZONE INC	AZO	605	$1.9M	0.12%
187	INVESCO EXCHANGE TRADED FD T	IVZ	17,298	$1.8M	0.11%
188	BANK AMERICA CORP	060505104	44,604	$1.8M	0.11%
189	PROSHARES TR	74347B680	21,470	$1.8M	0.11%
190	INTERNATIONAL PAPER CO	460146103	35,940	$1.8M	0.11%
191	VANECK ETF TRUST	92189H748	32,786	$1.7M	0.11%
192	ISHARES TR	464287721	11,279	$1.7M	0.10%
193	SSGA ACTIVE ETF TR	78467V608	40,744	$1.7M	0.10%
194	SPDR SER TR	78464A201	18,129	$1.7M	0.10%
195	INNOVATOR ETFS TRUST	INHD	47,715	$1.7M	0.10%
196	GLOBAL X FDS	37954Y871	58,017	$1.7M	0.10%
197	ISHARES TR	464289859	20,728	$1.6M	0.10%
198	ISHARES TR	464287457	19,271	$1.6M	0.10%
199	EA SERIES TRUST	02072L698	51,677	$1.6M	0.10%
200	SELECT SECTOR SPDR TR	81369Y852	17,322	$1.6M	0.10%
201	SELECT SECTOR SPDR TR	81369Y886	19,332	$1.6M	0.10%
202	ISHARES BITCOIN TRUST ETF	IBIT	42,609	$1.5M	0.09%
203	ISHARES INC	464286525	13,385	$1.5M	0.09%
204	ADVANCED MICRO DEVICES INC	AMD	9,279	$1.5M	0.09%
205	VANGUARD INDEX FDS	922908595	5,687	$1.5M	0.09%
206	INVESCO EXCH TRADED FD TR II	IVZ	21,048	$1.5M	0.09%
207	MCDONALDS CORP	MCD	4,949	$1.5M	0.09%
208	VANGUARD INTL EQUITY INDEX F	922042775	23,908	$1.5M	0.09%
209	ELI LILLY & CO	LLY	1,682	$1.5M	0.09%
210	HONEYWELL INTL INC	438516106	7,131	$1.5M	0.09%
211	SERVICENOW INC	NOW	1,623	$1.5M	0.09%
212	VANGUARD SCOTTSDALE FDS	92206C409	17,841	$1.4M	0.09%
213	VANGUARD WELLINGTON FD	921935805	11,709	$1.4M	0.09%
214	FIRST TR EXCHNG TRADED FD VI	33740F573	58,135	$1.4M	0.09%
215	SPDR SER TR	78464A839	17,485	$1.4M	0.08%
216	AMPLIFY ETF TR	032108722	44,992	$1.4M	0.08%
217	SPDR SER TR	78464A649	52,289	$1.4M	0.08%
218	MERCK & CO INC	MRK	11,874	$1.3M	0.08%
219	ZURN ELKAY WATER SOLNS CORP	98983L108	37,326	$1.3M	0.08%
220	J P MORGAN EXCHANGE TRADED F	46641Q118	21,625	$1.3M	0.08%
221	VISA INC	V	4,740	$1.3M	0.08%
222	VANECK ETF TRUST	92189F387	57,302	$1.3M	0.08%
223	INVESCO ACTVELY MNGD ETC FD	IVZ	96,362	$1.3M	0.08%
224	MERCADOLIBRE INC	MELI	617	$1.3M	0.08%
225	INVESCO EXCH TRADED FD TR II	IVZ	29,183	$1.3M	0.08%
226	LITMAN GREGORY FDS TR	53700T827	44,051	$1.2M	0.08%
227	VANGUARD INDEX FDS	922908553	12,675	$1.2M	0.08%
228	ISHARES TR	464287150	9,791	$1.2M	0.08%
229	SPDR GOLD TR	GLD	4,997	$1.2M	0.07%
230	THE TRADE DESK INC	88339J105	10,962	$1.2M	0.07%
231	SPDR SER TR	78464A409	14,477	$1.2M	0.07%
232	PIMCO ETF TR	72201R783	12,567	$1.2M	0.07%
233	VANGUARD ADMIRAL FDS INC	921932794	9,972	$1.2M	0.07%
234	BOEING CO	BA-PA	7,759	$1.2M	0.07%
235	KRANESHARES TRUST	500767652	39,764	$1.2M	0.07%
236	INVESCO EXCHANGE TRADED FD T	IVZ	6,321	$1.1M	0.07%
237	PIMCO ETF TR	72201R874	22,338	$1.1M	0.07%
238	ISHARES TR	46432F339	6,275	$1.1M	0.07%
239	VANGUARD WORLD FD	92204A876	6,347	$1.1M	0.07%
240	FIRST TR EXCH TRADED FD III	33739P202	37,963	$1.1M	0.07%
241	UNION PAC CORP	UNP	4,395	$1.1M	0.07%
242	CAMBRIA ETF TR	132061607	36,457	$1.1M	0.07%
243	CATERPILLAR INC	CAT	2,694	$1.1M	0.06%
244	ISHARES TR	464288877	18,310	$1.1M	0.06%
245	MICROSTRATEGY INC	STRK	6,221	$1.0M	0.06%
246	GLOBAL X FDS	37954Y830	22,102	$1.0M	0.06%
247	VANECK ETF TRUST	92189F106	26,063	$1.0M	0.06%
248	VANECK ETF TRUST	92189F676	4,224	$1.0M	0.06%
249	ISHARES TR	464287689	3,162	$1.0M	0.06%
250	OCCIDENTAL PETE CORP	674599105	19,819	$1.0M	0.06%
251	FIRST TR EXCHANGE-TRADED FD	33738R605	17,502	$1.0M	0.06%
252	VANGUARD INTL EQUITY INDEX F	922042858	21,223	$1.0M	0.06%
253	ADOBE INC	ADBE	1,957	$1.0M	0.06%
254	ISHARES TR	464288646	18,790	$989,481	0.06%
255	THE CIGNA GROUP	125523100	2,843	$985,077	0.06%
256	FIRST MID ILL BANCSHARES INC	320866106	25,190	$980,143	0.06%
257	FS CREDIT OPPORTUNITIES CORP	FSCO	152,652	$969,341	0.06%
258	FIDELITY COVINGTON TRUST	316092808	5,463	$953,303	0.06%
259	SPDR SER TR	78464A870	9,594	$947,888	0.06%
260	J P MORGAN EXCHANGE TRADED F	46641Q308	16,169	$915,644	0.06%
261	INVESCO EXCH TRADED FD TR II	IVZ	14,841	$905,895	0.06%
262	INNOVATOR ETFS TRUST	INHD	23,889	$904,438	0.06%
263	EXCHANGE LISTED FDS TR	30151E806	40,641	$904,258	0.06%
264	AMPLIFY ETF TR	032108664	13,083	$893,325	0.05%
265	US BANCORP DEL	USB-PS	19,503	$891,856	0.05%
266	VANGUARD WORLD FD	92204A801	4,209	$890,085	0.05%
267	ISHARES TR	46429B598	15,194	$889,305	0.05%
268	SALESFORCE INC	CRM	3,239	$886,533	0.05%
269	AMPLIFY ETF TR	032108607	23,520	$882,463	0.05%
270	ISHARES TR	464288513	10,880	$873,649	0.05%
271	MICRON TECHNOLOGY INC	MU	8,405	$871,654	0.05%
272	AMERICAN CENTY ETF TR	025072695	18,534	$870,008	0.05%
273	ISHARES INC	464286327	65,051	$862,570	0.05%
274	KKR & CO INC	KKRT	6,438	$840,726	0.05%
275	CVS HEALTH CORP	CVS	13,316	$837,300	0.05%
276	SPDR DOW JONES INDL AVERAGE	78467X109	1,971	$833,810	0.05%
277	SCHWAB STRATEGIC TR	808524722	14,963	$827,277	0.05%
278	ALLSTATE CORP	ALL-PJ	4,348	$824,508	0.05%
279	BLACKSTONE INC	BX	5,327	$815,777	0.05%
280	INNOVATOR ETFS TRUST	INHD	21,219	$812,900	0.05%
281	ISHARES TR	464287671	6,113	$806,385	0.05%
282	PALANTIR TECHNOLOGIES INC	PLTR	21,318	$793,030	0.05%
283	SPDR INDEX SHS FDS	78463X541	13,687	$789,319	0.05%
284	FIRST TR EXCHANGE TRAD FD VI	33739H101	33,104	$784,243	0.05%
285	SCHWAB STRATEGIC TR	808524714	15,764	$782,055	0.05%
286	ISHARES TR	46435U135	15,980	$778,875	0.05%
287	AT&T INC	T-PC	35,022	$770,479	0.05%
288	ISHARES INC	46434G103	13,270	$761,837	0.05%
289	VANGUARD INDEX FDS	922908611	3,752	$753,301	0.05%
290	GOLDMAN SACHS ETF TR	NVGLF	14,063	$744,246	0.05%
291	FS KKR CAP CORP	FSK	37,643	$742,702	0.05%
292	VANGUARD WORLD FD	921910840	5,785	$742,086	0.05%
293	AMERICAN CENTY ETF TR	025072158	11,106	$733,218	0.04%
294	NETFLIX INC	NFLX	1,031	$731,523	0.04%
295	DUKE ENERGY CORP NEW	DUKB	6,316	$728,215	0.04%
296	INNOVATOR ETFS TRUST	INHD	14,383	$717,784	0.04%
297	FREEPORT-MCMORAN INC	FCX	14,342	$715,937	0.04%
298	STARBUCKS CORP	SBUX	7,251	$706,875	0.04%
299	PHILIP MORRIS INTL INC	718172109	5,801	$704,287	0.04%
300	ISHARES TR	46435U192	28,435	$699,895	0.04%
301	NEWMONT CORP	NEMCL	13,049	$697,447	0.04%
302	SCHWAB STRATEGIC TR	808524839	14,478	$687,988	0.04%
303	FIRST TR EXCHNG TRADED FD VI	33740U729	29,173	$686,732	0.04%
304	UNITEDHEALTH GROUP INC	UNH	1,174	$686,268	0.04%
305	MORGAN STANLEY	MS-PQ	6,529	$680,614	0.04%
306	FORD MTR CO	345370860	64,031	$676,163	0.04%
307	FIRST TR EXCHANGE-TRADED FD	33738D101	19,996	$671,866	0.04%
308	ISHARES TR	46434V456	16,189	$671,699	0.04%
309	INVESCO EXCHANGE TRADED FD T	IVZ	12,070	$663,729	0.04%
310	ABBOTT LABS	ABLZF	5,620	$640,709	0.04%
311	SPDR SER TR	78468R606	26,510	$637,562	0.04%
312	WILLIAMS COS INC	969457100	13,946	$636,640	0.04%
313	DIMENSIONAL ETF TRUST	25434V781	21,737	$631,684	0.04%
314	EATON CORP PLC	ETN	1,905	$631,388	0.04%
315	APPLIED MATLS INC	038222105	3,118	$629,998	0.04%
316	VANGUARD WHITEHALL FDS	921946406	4,899	$628,052	0.04%
317	ISHARES TR	464288851	6,841	$625,586	0.04%
318	ISHARES TR	464287788	6,008	$624,231	0.04%
319	BONDBLOXX ETF TRUST	09789C861	12,390	$618,757	0.04%
320	AMEREN CORP	AEE	7,058	$617,269	0.04%
321	SPDR SER TR	78464A383	27,080	$610,115	0.04%
322	INVESCO EXCH TRADED FD TR II	IVZ	6,220	$609,957	0.04%
323	DIMENSIONAL ETF TRUST	25434V401	9,551	$594,072	0.04%
324	DIMENSIONAL ETF TRUST	25434V732	21,045	$592,426	0.04%
325	EA SERIES TRUST	02072L532	26,801	$592,025	0.04%
326	INTERNATIONAL BUSINESS MACHS	INTR	2,660	$588,075	0.04%
327	INNOVATOR ETFS TRUST	INHD	16,238	$583,594	0.04%
328	FRANKLIN TEMPLETON ETF TR	FGDL	18,719	$569,432	0.03%
329	GLOBAL X FDS	37954Y574	13,252	$565,849	0.03%
330	ONEOK INC NEW	OKE	6,188	$563,876	0.03%
331	FLEXSHARES TR	FLEX	13,361	$556,707	0.03%
332	FIRST TR EXCHANGE-TRADED FD	33740J104	27,619	$555,556	0.03%
333	INNOVATOR ETFS TRUST	INHD	9,125	$554,983	0.03%
334	VANECK BITCOIN ETF	HODL	7,680	$551,654	0.03%
335	ENERGY TRANSFER L P	ET-PI	34,172	$548,453	0.03%
336	ISHARES TR	464288760	3,640	$544,652	0.03%
337	INNOVATOR ETFS TRUST	INHD	16,011	$536,048	0.03%
338	INTEL CORP	INTC	22,366	$524,709	0.03%
339	OREILLY AUTOMOTIVE INC	67103H107	450	$518,220	0.03%
340	FRANKLIN TEMPLETON ETF TR	FGDL	20,588	$514,893	0.03%
341	NUVEEN AMT FREE MUN CR INC F	NU	38,314	$513,022	0.03%
342	INNOVATOR ETFS TRUST	INHD	12,598	$509,966	0.03%
343	FIDELITY COVINGTON TRUST	316092402	20,991	$505,452	0.03%
344	ISHARES TR	46435G425	3,985	$502,804	0.03%
345	INNOVATOR ETFS TRUST	INHD	11,721	$501,387	0.03%
346	TIDAL TR II	88634T774	20,612	$493,858	0.03%
347	SELECT SECTOR SPDR TR	81369Y308	5,922	$491,488	0.03%
348	CONOCOPHILLIPS	COP	4,655	$490,030	0.03%
349	ISHARES TR	464287408	2,452	$483,553	0.03%
350	ISHARES TR	464287309	4,996	$478,369	0.03%
351	ISHARES TR	464287762	7,312	$475,280	0.03%
352	VOLATILITY SHS TR	92864M301	16,441	$468,404	0.03%
353	CROWN CASTLE INC	CCI	3,910	$463,887	0.03%
354	FIDELITY COVINGTON TRUST	316092600	6,328	$460,702	0.03%
355	FIRST TR EXCHNG TRADED FD VI	33740U869	19,887	$455,015	0.03%
356	DEVON ENERGY CORP NEW	25179M103	11,427	$447,039	0.03%
357	INTUITIVE SURGICAL INC	ISRG	903	$443,668	0.03%
358	DEERE & CO	DE	1,060	$442,491	0.03%
359	LATTICE STRATEGIES TR	518416201	17,272	$441,164	0.03%
360	GOLDMAN SACHS GROUP INC	GSCE	885	$438,404	0.03%
361	AON PLC	AON	1,266	$438,023	0.03%
362	INNOVATOR ETFS TRUST	INHD	16,674	$437,192	0.03%
363	WISDOMTREE TR	WT	5,236	$435,688	0.03%
364	ARISTA NETWORKS INC	ANET	1,134	$435,252	0.03%
365	PALO ALTO NETWORKS INC	PANW	1,272	$434,770	0.03%
366	ALPS ETF TR	00162Q452	9,223	$434,664	0.03%
367	UBER TECHNOLOGIES INC	UBER	5,731	$430,742	0.03%
368	BROOKFIELD INFRAST PARTNERS	G16252101	12,246	$429,092	0.03%
369	LADDER CAP CORP	LADR	36,974	$428,893	0.03%
370	TIDAL TR II	88636J600	11,418	$427,262	0.03%
371	FRANKLIN TEMPLETON ETF TR	FGDL	15,611	$424,307	0.03%
372	RAYMOND JAMES FINL INC	754730109	3,452	$422,760	0.03%
373	FIRST TR EXCHANGE-TRADED FD	33738R118	5,165	$414,750	0.03%
374	DIMENSIONAL ETF TRUST	25434V799	14,670	$412,806	0.03%
375	BLUE OWL CAPITAL CORPORATION	OWL	27,918	$406,761	0.02%
376	TIDAL TR II	88634T428	20,195	$404,300	0.02%
377	INNOVATOR ETFS TRUST	INHD	9,574	$401,725	0.02%
378	COMCAST CORP NEW	CCZ	9,604	$401,152	0.02%
379	INNOVATOR ETFS TRUST	INHD	10,806	$400,578	0.02%
380	SHENANDOAH TELECOMMUNICATION	SHEN	28,350	$400,019	0.02%
381	ABRDN SILVER ETF TRUST	SIVR	13,393	$398,442	0.02%
382	DIMENSIONAL ETF TRUST	25434V500	6,124	$397,203	0.02%
383	SELECT SECTOR SPDR TR	81369Y407	1,980	$396,714	0.02%
384	ZSCALER INC	ZS	2,311	$395,042	0.02%
385	TIDAL TR II	88634T816	19,751	$393,638	0.02%
386	GLOBAL X FDS	37954Y483	21,597	$389,605	0.02%
387	TARGET CORP	TGT	2,477	$386,024	0.02%
388	CONSTELLATION BRANDS INC	STZ	1,476	$380,297	0.02%
389	APOLLO GLOBAL MGMT INC	03769M106	3,034	$378,999	0.02%
390	SPDR SER TR	78464A300	4,357	$378,310	0.02%
391	MARRIOTT INTL INC NEW	571903202	1,506	$374,511	0.02%
392	DIREXION SHS ETF TR	25460G831	7,914	$373,708	0.02%
393	VANGUARD SCOTTSDALE FDS	92206C680	3,809	$367,673	0.02%
394	WELLTOWER INC	WELL	2,860	$366,166	0.02%
395	FEDEX CORP	FDX	1,322	$361,815	0.02%
396	AIRBNB INC	ABNB	2,837	$359,760	0.02%
397	INNOVATOR ETFS TRUST	INHD	9,117	$357,842	0.02%
398	LOWES COS INC	548661107	1,312	$355,371	0.02%
399	ISHARES TR	464289875	7,850	$354,107	0.02%
400	TIDAL TR II	88634T840	17,995	$348,926	0.02%
401	ALIBABA GROUP HLDG LTD	BBAAY	3,279	$347,967	0.02%
402	ILLINOIS TOOL WKS INC	452308109	1,326	$347,503	0.02%
403	DISNEY WALT CO	254687106	3,588	$345,143	0.02%
404	SELECT SECTOR SPDR TR	81369Y704	2,531	$342,773	0.02%
405	MONDELEZ INTL INC	609207105	4,643	$342,072	0.02%
406	SOUTHWEST AIRLS CO	844741108	11,533	$341,712	0.02%
407	INVESCO EXCHANGE TRADED FD T	IVZ	17,177	$339,758	0.02%
408	STAG INDL INC	85254J102	8,684	$339,445	0.02%
409	FIRST TR EXCHANGE-TRADED FD	33739Q309	7,454	$338,906	0.02%
410	SPDR S&P MIDCAP 400 ETF TR	MDY	589	$335,518	0.02%
411	DIREXION SHS ETF TR	25459W458	9,020	$330,852	0.02%
412	DIGITAL RLTY TR INC	253868103	2,027	$327,983	0.02%
413	BLUE OWL CAPITAL INC	OWL	16,898	$327,154	0.02%
414	GRAYSCALE ETHEREUM TR ETH	389638107	14,883	$325,789	0.02%
415	ENTERPRISE PRODS PARTNERS L	293792107	11,190	$325,739	0.02%
416	WELLS FARGO CO NEW	949746101	5,758	$325,274	0.02%
417	INNOVATOR ETFS TRUST	INHD	6,687	$325,256	0.02%
418	REALTY INCOME CORP	O	5,126	$325,096	0.02%
419	J P MORGAN EXCHANGE TRADED F	46641Q647	6,272	$321,567	0.02%
420	CARLYLE GROUP INC	CGABL	7,451	$320,838	0.02%
421	ASTRAZENECA PLC	AZN	4,116	$320,678	0.02%
422	ROSS STORES INC	ROST	2,101	$316,168	0.02%
423	J P MORGAN EXCHANGE TRADED F	46641Q852	6,466	$314,603	0.02%
424	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,801	$312,780	0.02%
425	INNOVATOR ETFS TRUST	INHD	11,551	$311,068	0.02%
426	INNOVATOR ETFS TRUST	INHD	11,574	$308,794	0.02%
427	OLD REP INTL CORP	680223104	8,704	$308,284	0.02%
428	SPDR SER TR	78468R853	6,705	$305,151	0.02%
429	NEW YORK LIFE INVTS ACTIVE E	45409F827	12,348	$303,750	0.02%
430	CAPITAL GROUP CORE EQUITY ET	14020V108	8,778	$300,910	0.02%
431	INVESCO EXCH TRADED FD TR II	IVZ	3,315	$300,472	0.02%
432	FIRST TR EXCHANGE TRADED FD	33734X846	5,069	$300,246	0.02%
433	STIFEL FINL CORP	860630102	3,187	$299,259	0.02%
434	GLOBAL X FDS	37954Y715	9,269	$298,014	0.02%
435	ENBRIDGE INC	ENNPF	7,318	$297,180	0.02%
436	JD.COM INC	JDCMF	7,392	$295,671	0.02%
437	REGIONS FINANCIAL CORP NEW	RF-PF	12,566	$293,165	0.02%
438	VALERO ENERGY CORP	VLO	2,167	$292,579	0.02%
439	INVESCO EXCHANGE TRADED FD T	IVZ	2,543	$292,369	0.02%
440	J P MORGAN EXCHANGE TRADED F	46654Q732	4,218	$289,650	0.02%
441	ISHARES TR	46429B663	2,417	$284,290	0.02%
442	AMERICAN TOWER CORP NEW	03027X100	1,219	$283,591	0.02%
443	RTX CORPORATION	RTX	2,329	$282,158	0.02%
444	TIDAL TR II	88634T790	18,182	$281,632	0.02%
445	NOVO-NORDISK A S	NONOF	2,357	$280,648	0.02%
446	HUMANA INC	HUM	878	$278,098	0.02%
447	BLACKROCK INC	BLK	293	$277,969	0.02%
448	VISTRA CORP	VST	2,339	$277,265	0.02%
449	MARATHON PETE CORP	MARA	1,696	$276,224	0.02%
450	ISHARES U S ETF TR	46431W838	5,485	$275,978	0.02%
451	MARA HOLDINGS INC	MARA	16,961	$275,107	0.02%
452	J P MORGAN EXCHANGE TRADED F	46641Q837	5,392	$273,601	0.02%
453	ISHARES GOLD TR	IAU	5,499	$273,300	0.02%
454	GE AEROSPACE	369604301	1,449	$273,254	0.02%
455	SIMMONS 1ST NATL CORP	828730200	12,653	$272,546	0.02%
456	ISHARES TR	464287507	4,370	$272,309	0.02%
457	FIRST TR EXCHNG TRADED FD VI	33740U737	7,444	$271,855	0.02%
458	PGIM ROCK ETF TR	69420N106	9,659	$271,538	0.02%
459	PROSHARES TR	74348A467	2,535	$270,657	0.02%
460	CHUBB LIMITED	CB	934	$269,356	0.02%
461	ENTERPRISE FINL SVCS CORP	293712105	5,223	$267,719	0.02%
462	ISHARES TR	464288604	5,462	$267,443	0.02%
463	AMERICAN EXPRESS CO	AXP	983	$266,590	0.02%
464	ACCENTURE PLC IRELAND	ACN	752	$265,817	0.02%
465	VANGUARD BD INDEX FDS	921937827	3,349	$263,498	0.02%
466	WASTE MGMT INC DEL	94106L109	1,267	$263,022	0.02%
467	PROLOGIS INC.	PLDGP	2,083	$262,981	0.02%
468	SPDR SER TR	78468R739	5,455	$262,584	0.02%
469	ARCH CAP GROUP LTD	G0450A105	2,342	$262,023	0.02%
470	INNOVATOR ETFS TRUST	INHD	7,888	$260,104	0.02%
471	MCKESSON CORP	MCK	525	$259,811	0.02%
472	MOTOROLA SOLUTIONS INC	MSI	577	$259,219	0.02%
473	STANLEY BLACK & DECKER INC	SWK	2,351	$258,916	0.02%
474	WISDOMTREE TR	WT	5,616	$256,673	0.02%
475	SELECT SECTOR SPDR TR	81369Y100	2,658	$256,178	0.02%
476	GLOBAL X FDS	37954Y293	4,644	$252,771	0.02%
477	INNOVATOR ETFS TRUST	INHD	8,898	$252,169	0.02%
478	FIDELITY COVINGTON TRUST	316092360	5,490	$250,673	0.02%
479	INVESCO EXCHANGE TRADED FD T	IVZ	3,693	$248,441	0.02%
480	THERMO FISHER SCIENTIFIC INC	TMO	401	$248,047	0.02%
481	DARDEN RESTAURANTS INC	DRI	1,490	$244,554	0.01%
482	INNOVATOR ETFS TRUST	INHD	6,612	$243,823	0.01%
483	ANALOG DEVICES INC	ADI	1,047	$240,988	0.01%
484	3M CO	MMM	1,756	$240,103	0.01%
485	ISHARES TR	464287481	2,047	$240,086	0.01%
486	COINBASE GLOBAL INC	COIN	1,336	$238,035	0.01%
487	INNOVATOR ETFS TRUST	INHD	6,804	$236,371	0.01%
488	PIMCO DYNAMIC INCOME FD	72201Y101	11,482	$232,749	0.01%
489	ISHARES TR	46435G672	4,472	$231,728	0.01%
490	VIKING THERAPEUTICS INC	VKTX	3,639	$230,385	0.01%
491	JACOBS SOLUTIONS INC	J	1,745	$228,461	0.01%
492	CAVA GROUP INC	CAVA	1,830	$226,646	0.01%
493	INNOVATOR ETFS TRUST	INHD	8,415	$225,354	0.01%
494	ISHARES SILVER TR	SLV	7,890	$224,155	0.01%
495	MPLX LP	MPLXP	4,969	$220,943	0.01%
496	BP PLC	BPPFF	7,027	$220,571	0.01%
497	ISHARES TR	464288661	1,815	$217,131	0.01%
498	GRAYSCALE BITCOIN MINI TR BT	389930108	38,507	$216,794	0.01%
499	COHEN & STEERS INFRASTRUCTUR	19248A109	8,272	$215,332	0.01%
500	INNOVATOR ETFS TRUST	INHD	5,600	$213,080	0.01%