13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001802984-25-000002

Total Value

$1.71B

Positions

534

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	216,822	$54.3M	3.19%
2	SCHWAB STRATEGIC TR	808524300	1,901,176	$53.0M	3.12%
3	ISHARES TR	464287200	88,852	$52.3M	3.08%
4	QUANTA SVCS INC	74762E102	150,477	$47.6M	2.80%
5	MICROSOFT CORP	MSFT	100,488	$42.4M	2.49%
6	SCHWAB STRATEGIC TR	808524805	1,870,325	$34.6M	2.04%
7	AMERICAN CENTY ETF TR	025072349	446,081	$29.8M	1.75%
8	PAR TECHNOLOGY CORP	PAR	378,896	$27.5M	1.62%
9	VANECK ETF TRUST	92189F643	259,230	$24.0M	1.41%
10	CISCO SYS INC	CSCO	391,759	$23.2M	1.36%
11	ISHARES TR	464287226	235,797	$22.8M	1.34%
12	PROCTER AND GAMBLE CO	742718109	132,121	$22.2M	1.30%
13	ISHARES TR	464287614	54,039	$21.7M	1.28%
14	VANGUARD BD INDEX FDS	921937835	282,220	$20.3M	1.19%
15	SPDR SER TR	78464A508	377,482	$19.3M	1.14%
16	DBX ETF TR	233051200	442,022	$18.3M	1.08%
17	BROADCOM INC	AVGO	72,021	$16.7M	0.98%
18	SCHWAB STRATEGIC TR	808524607	621,660	$16.1M	0.95%
19	WALMART INC	WMT	162,436	$14.7M	0.86%
20	PIMCO ETF TR	72201R833	141,724	$14.2M	0.84%
21	VANGUARD SPECIALIZED FUNDS	921908844	72,127	$14.1M	0.83%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	245,382	$14.1M	0.83%
23	JPMORGAN CHASE & CO.	VYLD	58,534	$14.0M	0.83%
24	DIMENSIONAL ETF TRUST	25434V609	249,009	$13.9M	0.82%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	284,891	$13.1M	0.77%
26	JOHNSON & JOHNSON	JNJ	90,505	$13.1M	0.77%
27	DIMENSIONAL ETF TRUST	25434V708	372,579	$12.9M	0.76%
28	AMAZON COM INC	AMZN	58,555	$12.8M	0.76%
29	NVIDIA CORPORATION	NVDA	94,674	$12.7M	0.75%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,296	$12.4M	0.73%
31	KINDER MORGAN INC DEL	EP-PC	451,432	$12.4M	0.73%
32	CSP INC	CSPI	766,842	$12.3M	0.72%
33	VANGUARD INDEX FDS	922908744	70,483	$11.9M	0.70%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	330,497	$11.8M	0.70%
35	NAPCO SEC TECHNOLOGIES INC	630402105	326,193	$11.6M	0.68%
36	J P MORGAN EXCHANGE TRADED F	46641Q159	247,135	$11.3M	0.66%
37	CHEVRON CORP NEW	CVX	77,181	$11.2M	0.66%
38	VANGUARD INDEX FDS	922908363	20,722	$11.2M	0.66%
39	HARTFORD FDS EXCHANGE TRADED	41653L305	323,237	$10.8M	0.63%
40	SELECT SECTOR SPDR TR	81369Y803	45,970	$10.7M	0.63%
41	HOME DEPOT INC	HD	27,174	$10.6M	0.62%
42	ISHARES TR	464287598	56,138	$10.4M	0.61%
43	J P MORGAN EXCHANGE TRADED F	46654Q724	166,662	$10.3M	0.61%
44	ABBVIE INC	ABBV	57,722	$10.3M	0.60%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	398,629	$9.8M	0.58%
46	ULTRALIFE CORP	ULBI	1,292,836	$9.6M	0.57%
47	SSGA ACTIVE ETF TR	78467V103	348,101	$9.4M	0.55%
48	BANK NEW YORK MELLON CORP	064058100	120,741	$9.3M	0.55%
49	ALTRIA GROUP INC	MO	174,742	$9.1M	0.54%
50	EXXON MOBIL CORP	XOM	83,565	$9.0M	0.53%
51	VANGUARD INDEX FDS	922908512	55,443	$9.0M	0.53%
52	SCHWAB STRATEGIC TR	808524706	321,999	$8.6M	0.50%
53	TESLA INC	TSLA	20,993	$8.5M	0.50%
54	AMPLIFY ETF TR	032108409	205,193	$8.3M	0.49%
55	QUALCOMM INC	QCOM	53,667	$8.2M	0.48%
56	VANGUARD INDEX FDS	922908736	19,902	$8.2M	0.48%
57	SOUTHERN CO	SOMN	98,732	$8.1M	0.48%
58	AUTOMATIC DATA PROCESSING IN	ADP	27,559	$8.1M	0.47%
59	VERIZON COMMUNICATIONS INC	VZ	201,408	$8.1M	0.47%
60	FIRST TR EXCHNG TRADED FD VI	33740F805	187,365	$8.1M	0.47%
61	PRUDENTIAL FINL INC	PUKPF	67,544	$8.0M	0.47%
62	PHILLIPS 66	PSX	68,322	$7.8M	0.46%
63	SCHWAB STRATEGIC TR	808524508	280,272	$7.8M	0.46%
64	VANGUARD INDEX FDS	922908629	29,131	$7.7M	0.45%
65	CAPITAL GROUP DIVIDEND VALUE	14020W106	215,258	$7.6M	0.45%
66	UNITED PARCEL SERVICE INC	UPS	60,133	$7.6M	0.45%
67	PIMCO ETF TR	72201R775	83,819	$7.6M	0.45%
68	NEXTERA ENERGY INC	NEE-PW	102,012	$7.3M	0.43%
69	LOCKHEED MARTIN CORP	LMT	14,965	$7.3M	0.43%
70	PEPSICO INC	PEP	46,697	$7.1M	0.42%
71	AMGEN INC	AMGN	26,895	$7.0M	0.41%
72	AMERICAN CENTY ETF TR	025072703	112,483	$6.9M	0.41%
73	FIDELITY MERRIMACK STR TR	316188309	150,422	$6.7M	0.40%
74	COCA COLA CO	KO	107,688	$6.7M	0.39%
75	SMUCKER J M CO	832696405	60,642	$6.7M	0.39%
76	GSK PLC	GLAXF	193,378	$6.5M	0.38%
77	SCHWAB STRATEGIC TR	808524797	239,246	$6.5M	0.38%
78	INVESCO EXCHANGE TRADED FD T	IVZ	63,564	$6.3M	0.37%
79	VANGUARD INDEX FDS	922908751	25,223	$6.1M	0.36%
80	AMERICAN CENTY ETF TR	025072562	144,962	$5.9M	0.35%
81	PFIZER INC	PFE	218,805	$5.8M	0.34%
82	INVESCO EXCH TRADED FD TR II	IVZ	27,360	$5.8M	0.34%
83	AMERICAN CENTY ETF TR	025072877	59,340	$5.7M	0.34%
84	EMERSON ELEC CO	EMR	45,957	$5.7M	0.34%
85	SELECT SECTOR SPDR TR	81369Y605	116,546	$5.6M	0.33%
86	META PLATFORMS INC	META	9,500	$5.6M	0.33%
87	SCHWAB STRATEGIC TR	808524409	209,123	$5.5M	0.32%
88	J P MORGAN EXCHANGE TRADED F	46654Q740	90,475	$5.4M	0.32%
89	GOLDMAN SACHS ETF TR	NVGLF	67,771	$5.2M	0.31%
90	INVESCO QQQ TR	IVZ	10,160	$5.2M	0.31%
91	BITWISE BITCOIN ETF TR	BITB	99,134	$5.0M	0.30%
92	ISHARES TR	46434V621	81,837	$5.0M	0.30%
93	DIMENSIONAL ETF TRUST	25434V807	140,009	$5.0M	0.29%
94	J P MORGAN EXCHANGE TRADED F	46654Q609	61,184	$5.0M	0.29%
95	FIRST TR EXCHANGE-TRADED FD	33738D408	119,860	$5.0M	0.29%
96	DIMENSIONAL ETF TRUST	25434V724	116,465	$4.8M	0.28%
97	SPDR SER TR	78464A672	168,608	$4.7M	0.28%
98	PIMCO ETF TR	72201R866	87,654	$4.5M	0.27%
99	AMERICAN CENTY ETF TR	025072505	90,056	$4.5M	0.27%
100	ISHARES TR	464287622	13,887	$4.5M	0.26%
101	FIRST TR EXCHANGE-TRADED FD	33739Q200	90,512	$4.4M	0.26%
102	SCHWAB STRATEGIC TR	808524714	177,361	$4.3M	0.25%
103	INVESCO EXCHANGE TRADED FD T	IVZ	64,679	$4.3M	0.25%
104	CAMBRIA ETF TR	132061201	62,006	$4.2M	0.25%
105	SELECT SECTOR SPDR TR	81369Y506	48,958	$4.2M	0.25%
106	FIRST TR EXCH TRADED FD III	33739P830	209,205	$4.2M	0.24%
107	INNOVATOR ETFS TRUST	INHD	92,141	$4.1M	0.24%
108	ISHARES TR	464288521	71,917	$4.1M	0.24%
109	ISHARES BITCOIN TRUST ETF	IBIT	77,302	$4.1M	0.24%
110	ISHARES TR	464289438	17,408	$4.1M	0.24%
111	GOLDMAN SACHS PHYSICAL GOLD	38150K103	152,442	$4.0M	0.23%
112	J P MORGAN EXCHANGE TRADED F	46654Q203	69,385	$3.9M	0.23%
113	TIDAL TR II	88636J675	147,572	$3.8M	0.22%
114	SSGA ACTIVE ETF TR	78467V848	94,096	$3.7M	0.22%
115	EA SERIES TRUST	02072L680	97,351	$3.7M	0.22%
116	INNOVATOR ETFS TRUST	INHD	116,014	$3.6M	0.21%
117	VANGUARD TAX-MANAGED FDS	921943858	76,190	$3.6M	0.21%
118	ALPHABET INC	GOOG	19,086	$3.6M	0.21%
119	VANGUARD MALVERN FDS	922020805	74,298	$3.6M	0.21%
120	FIRST TR EXCH TRADED FD III	33739N108	69,848	$3.6M	0.21%
121	SPDR SER TR	78464A821	40,427	$3.5M	0.21%
122	ISHARES TR	46432F842	49,933	$3.5M	0.21%
123	FIRST TR EXCH TRADED FD III	33739P301	72,616	$3.5M	0.21%
124	DIMENSIONAL ETF TRUST	25434V880	140,777	$3.5M	0.21%
125	SPDR SER TR	78468R622	36,370	$3.5M	0.20%
126	ALPHABET INC	GOOG	17,613	$3.3M	0.20%
127	KAYNE ANDERSON ENERGY INFRST	486606106	261,354	$3.3M	0.20%
128	FIRST TR EXCHANGE-TRADED FD	33733E104	35,802	$3.1M	0.18%
129	SCHWAB STRATEGIC TR	808524201	131,988	$3.1M	0.18%
130	ISHARES TR	464287630	18,608	$3.1M	0.18%
131	PIMCO ETF TR	72201R585	117,362	$3.0M	0.18%
132	FIRST TR EXCHANGE-TRADED FD	33738R506	50,965	$3.0M	0.18%
133	GRAYSCALE BITCOIN TRUST ETF	GBTC	40,390	$3.0M	0.18%
134	ISHARES TR	464287655	13,461	$3.0M	0.17%
135	SPDR SER TR	78468R408	116,768	$2.9M	0.17%
136	SPDR S&P 500 ETF TR	SPY	5,000	$2.9M	0.17%
137	VANGUARD MUN BD FDS	922907746	58,269	$2.9M	0.17%
138	MASTERCARD INCORPORATED	MA	5,546	$2.9M	0.17%
139	RBB FD INC	74933W601	47,407	$2.9M	0.17%
140	EA SERIES TRUST	02072L722	103,045	$2.8M	0.17%
141	INNOVATOR ETFS TRUST	INHD	85,850	$2.8M	0.16%
142	ISHARES TR	46429B697	30,364	$2.7M	0.16%
143	ISHARES TR	464288307	35,376	$2.7M	0.16%
144	AMERICAN CENTY ETF TR	025072158	38,525	$2.6M	0.15%
145	VANGUARD INDEX FDS	922908769	8,931	$2.6M	0.15%
146	SPDR SER TR	78464A383	119,396	$2.6M	0.15%
147	ISHARES TR	46429B689	35,673	$2.5M	0.15%
148	AGNICO EAGLE MINES LTD	AEM	32,037	$2.5M	0.15%
149	FIRST TR EXCHANGE-TRADED FD	33738D804	132,033	$2.5M	0.15%
150	MICROSTRATEGY INC	STRK	8,572	$2.5M	0.15%
151	VANECK ETF TRUST	92189H748	46,990	$2.5M	0.15%
152	PIMCO ETF TR	72201R635	54,733	$2.5M	0.15%
153	ISHARES TR	464287465	32,131	$2.4M	0.14%
154	ROLLINS INC	ROL	52,081	$2.4M	0.14%
155	COSTCO WHSL CORP NEW	22160K105	2,519	$2.3M	0.14%
156	ISHARES TR	464287648	7,723	$2.2M	0.13%
157	INNOVATOR ETFS TRUST	INHD	55,522	$2.2M	0.13%
158	SIMPLIFY EXCHANGE TRADED FUN	82889N863	103,865	$2.2M	0.13%
159	ISHARES TR	464288414	20,068	$2.1M	0.13%
160	J P MORGAN EXCHANGE TRADED F	46641Q167	32,836	$2.1M	0.12%
161	ISHARES TR	46435U473	45,125	$2.1M	0.12%
162	ISHARES TR	464287572	20,435	$2.1M	0.12%
163	ISHARES TR	464288885	21,091	$2.0M	0.12%
164	VANGUARD SCOTTSDALE FDS	92206C565	29,913	$2.0M	0.12%
165	ENTERPRISE PRODS PARTNERS L	293792107	64,504	$2.0M	0.12%
166	INTERNATIONAL PAPER CO	460146103	37,015	$2.0M	0.12%
167	ISHARES TR	464287176	18,666	$2.0M	0.12%
168	EA SERIES TRUST	02072L672	43,283	$2.0M	0.12%
169	ISHARES TR	464287804	17,180	$2.0M	0.12%
170	SCHWAB STRATEGIC TR	808524870	76,185	$2.0M	0.12%
171	VANGUARD INDEX FDS	922908538	7,741	$2.0M	0.12%
172	ISHARES TR	464289867	34,095	$2.0M	0.11%
173	ORACLE CORP	ORCL-PD	11,717	$2.0M	0.11%
174	WORLD GOLD TR	GLDW	37,309	$1.9M	0.11%
175	AUTOZONE INC	AZO	605	$1.9M	0.11%
176	INVESCO ACTVELY MNGD ETC FD	IVZ	148,787	$1.9M	0.11%
177	INNOVATOR ETFS TRUST	INHD	52,115	$1.9M	0.11%
178	ISHARES TR	464288661	16,316	$1.9M	0.11%
179	SPDR SER TR	78464A763	14,146	$1.9M	0.11%
180	BANK AMERICA CORP	060505104	42,255	$1.9M	0.11%
181	FIRST TR EXCHANGE-TRADED FD	33738D796	90,478	$1.9M	0.11%
182	PACER FDS TR	69374H857	41,969	$1.8M	0.11%
183	FIRST TR EXCHANGE-TRADED FD	33738D606	88,606	$1.8M	0.11%
184	INVESCO EXCHANGE TRADED FD T	IVZ	17,597	$1.8M	0.11%
185	SERVICENOW INC	NOW	1,671	$1.8M	0.10%
186	VANGUARD WORLD FD	92204A876	10,798	$1.8M	0.10%
187	PROSHARES TR	74347B680	21,826	$1.8M	0.10%
188	FIDELITY COVINGTON TRUST	316092808	9,489	$1.8M	0.10%
189	TEXAS INSTRS INC	882508104	9,258	$1.7M	0.10%
190	PALANTIR TECHNOLOGIES INC	PLTR	22,419	$1.7M	0.10%
191	SPDR SER TR	78464A201	18,730	$1.7M	0.10%
192	ELI LILLY & CO	LLY	2,153	$1.7M	0.10%
193	SPDR INDEX SHS FDS	78463X889	47,268	$1.6M	0.09%
194	INNOVATOR ETFS TRUST	INHD	44,384	$1.6M	0.09%
195	HONEYWELL INTL INC	438516106	7,048	$1.6M	0.09%
196	GLOBAL X FDS	37954Y871	59,299	$1.6M	0.09%
197	ISHARES TR	46434V613	35,020	$1.6M	0.09%
198	VISA INC	V	4,992	$1.6M	0.09%
199	VANGUARD INDEX FDS	922908595	5,581	$1.6M	0.09%
200	ISHARES TR	464287721	9,667	$1.5M	0.09%
201	VANGUARD SCOTTSDALE FDS	92206C409	19,307	$1.5M	0.09%
202	MCDONALDS CORP	MCD	5,193	$1.5M	0.09%
203	ISHARES TR	464289859	19,454	$1.5M	0.09%
204	VANGUARD SCOTTSDALE FDS	92206C870	18,308	$1.5M	0.09%
205	AMPLIFY ETF TR	032108722	48,861	$1.5M	0.09%
206	J P MORGAN EXCHANGE TRADED F	46641Q878	31,639	$1.5M	0.09%
207	ISHARES INC	464286525	13,304	$1.5M	0.09%
208	AMERICAN CENTY ETF TR	025072695	31,404	$1.4M	0.09%
209	INVESCO EXCH TRADED FD TR II	IVZ	20,402	$1.4M	0.08%
210	SPDR SER TR	78464A839	17,561	$1.4M	0.08%
211	VANGUARD INTL EQUITY INDEX F	922042775	24,256	$1.4M	0.08%
212	VANGUARD WELLINGTON FD	921935805	11,762	$1.4M	0.08%
213	SPDR SER TR	78464A649	54,080	$1.4M	0.08%
214	BOEING CO	BA-PA	7,613	$1.3M	0.08%
215	J P MORGAN EXCHANGE TRADED F	46641Q118	22,226	$1.3M	0.08%
216	ADVANCED ENERGY INDS	007973100	11,468	$1.3M	0.08%
217	FIRST TR EXCHNG TRADED FD VI	33740F573	58,135	$1.3M	0.08%
218	THE TRADE DESK INC	88339J105	11,256	$1.3M	0.08%
219	NORFOLK SOUTHN CORP	655844108	5,559	$1.3M	0.08%
220	FS CREDIT OPPORTUNITIES CORP	FSCO	191,081	$1.3M	0.08%
221	LITMAN GREGORY FDS TR	53700T827	49,487	$1.3M	0.08%
222	SPDR SER TR	78464A409	14,584	$1.3M	0.08%
223	EXCHANGE LISTED FDS TR	30151E806	59,416	$1.3M	0.07%
224	ISHARES TR	464287150	9,855	$1.3M	0.07%
225	MERCK & CO INC	MRK	12,571	$1.3M	0.07%
226	VANGUARD WORLD FD	92204A702	2,008	$1.2M	0.07%
227	OCCIDENTAL PETE CORP	674599105	25,147	$1.2M	0.07%
228	INVESCO EXCH TRADED FD TR II	IVZ	28,965	$1.2M	0.07%
229	SALESFORCE INC	CRM	3,666	$1.2M	0.07%
230	MERCADOLIBRE INC	MELI	720	$1.2M	0.07%
231	DIMENSIONAL ETF TRUST	25434V781	45,752	$1.2M	0.07%
232	VANGUARD INDEX FDS	922908553	13,557	$1.2M	0.07%
233	FIRST TR EXCH TRADED FD III	33739P202	46,323	$1.2M	0.07%
234	ADVANCED MICRO DEVICES INC	AMD	9,847	$1.2M	0.07%
235	PIMCO ETF TR	72201R783	12,694	$1.2M	0.07%
236	KRANESHARES TRUST	500767652	40,799	$1.1M	0.07%
237	ZURN ELKAY WATER SOLNS CORP	98983L108	30,626	$1.1M	0.07%
238	SELECT SECTOR SPDR TR	81369Y860	27,950	$1.1M	0.07%
239	INVESCO EXCHANGE TRADED FD T	IVZ	6,486	$1.1M	0.07%
240	FS KKR CAP CORP	FSK	51,750	$1.1M	0.07%
241	ISHARES TR	46432F339	6,248	$1.1M	0.07%
242	SPDR SER TR	78468R663	12,140	$1.1M	0.07%
243	CAMBRIA ETF TR	132061607	37,904	$1.1M	0.06%
244	DIMENSIONAL ETF TRUST	25434V732	41,319	$1.1M	0.06%
245	VANGUARD WORLD FD	92204A603	4,244	$1.1M	0.06%
246	ISHARES TR	464287689	3,172	$1.1M	0.06%
247	FIRST MID ILL BANCSHARES INC	320866106	28,131	$1.0M	0.06%
248	AMPLIFY ETF TR	032108524	38,274	$1.0M	0.06%
249	PIMCO ETF TR	72201R874	20,539	$1.0M	0.06%
250	GOLDMAN SACHS ETF TR	NVGLF	19,900	$1.0M	0.06%
251	INNOVATOR ETFS TRUST	INHD	26,462	$1.0M	0.06%
252	INVESCO EXCHANGE TRADED FD T	IVZ	14,940	$1.0M	0.06%
253	NETFLIX INC	NFLX	1,120	$998,613	0.06%
254	ISHARES TR	464288513	12,687	$997,798	0.06%
255	AT&T INC	T-PC	43,471	$989,840	0.06%
256	AMPLIFY ETF TR	032108607	22,894	$988,799	0.06%
257	FIRST TR EXCHANGE-TRADED FD	33738R605	16,703	$986,479	0.06%
258	SPDR GOLD TR	GLD	4,070	$985,469	0.06%
259	AMPLIFY ETF TR	032108664	12,976	$966,574	0.06%
260	VANGUARD INTL EQUITY INDEX F	922042858	21,806	$960,357	0.06%
261	UNION PAC CORP	UNP	4,211	$960,321	0.06%
262	KKR & CO INC	KKRT	6,469	$956,778	0.06%
263	CATERPILLAR INC	CAT	2,612	$947,587	0.06%
264	EA SERIES TRUST	02072L698	34,361	$947,333	0.06%
265	EA SERIES TRUST	02072L409	14,532	$931,941	0.05%
266	THE CIGNA GROUP	125523100	3,355	$926,447	0.05%
267	SPDR DOW JONES INDL AVERAGE	78467X109	2,170	$923,158	0.05%
268	CENTENE CORP DEL	CNC	15,173	$919,180	0.05%
269	INNOVATOR ETFS TRUST	INHD	23,874	$919,149	0.05%
270	ISHARES TR	464288877	17,442	$915,173	0.05%
271	VANECK BITCOIN ETF	HODL	8,563	$905,195	0.05%
272	SELECT SECTOR SPDR TR	81369Y209	6,568	$903,550	0.05%
273	SPDR SER TR	78464A870	9,968	$897,719	0.05%
274	INVESCO EXCH TRADED FD TR II	IVZ	14,617	$889,006	0.05%
275	J P MORGAN EXCHANGE TRADED F	46641Q308	17,119	$888,179	0.05%
276	PIMCO ETF TR	72201R882	12,931	$887,325	0.05%
277	VANGUARD ADMIRAL FDS INC	921932794	7,602	$884,189	0.05%
278	VANECK ETF TRUST	92189F106	25,882	$877,641	0.05%
279	ADOBE INC	ADBE	1,954	$868,905	0.05%
280	ISHARES TR	46429B598	16,126	$848,859	0.05%
281	ISHARES TR	464287671	6,052	$843,284	0.05%
282	PROSHARES TR II	74347Y730	18,725	$843,000	0.05%
283	MORGAN STANLEY	MS-PQ	6,597	$829,418	0.05%
284	ALLSTATE CORP	ALL-PJ	4,278	$824,809	0.05%
285	SCHWAB STRATEGIC TR	808524722	28,965	$819,996	0.05%
286	FIRST TR EXCHANGE TRAD FD VI	33739H101	33,876	$810,662	0.05%
287	BLACKSTONE INC	BX	4,689	$808,541	0.05%
288	ISHARES TR	464288646	15,496	$801,143	0.05%
289	US BANCORP DEL	USB-PS	16,637	$795,747	0.05%
290	FIRST TR EXCHNG TRADED FD VI	33740U729	33,156	$792,097	0.05%
291	SSGA ACTIVE ETF TR	78467V608	18,671	$779,136	0.05%
292	ISHARES INC	46434G103	14,915	$778,846	0.05%
293	PRINCIPAL EXCHANGE TRADED FD	74255Y607	15,041	$771,152	0.05%
294	ISHARES TR	46435U135	15,772	$769,527	0.05%
295	WILLIAMS COS INC	969457100	13,918	$753,249	0.04%
296	GLOBAL X FDS	37954Y574	17,705	$743,554	0.04%
297	GLOBAL X FDS	37954Y830	19,378	$739,851	0.04%
298	INNOVATOR ETFS TRUST	INHD	14,383	$738,440	0.04%
299	VANGUARD WORLD FD	921910840	5,890	$735,670	0.04%
300	VANGUARD INDEX FDS	922908611	3,676	$728,592	0.04%
301	ISHARES TR	46435U713	15,423	$713,933	0.04%
302	FIRST TR EXCHANGE-TRADED FD	33738D101	19,888	$709,007	0.04%
303	SPDR INDEX SHS FDS	78463X541	14,148	$704,008	0.04%
304	PHILIP MORRIS INTL INC	718172109	5,804	$698,561	0.04%
305	MICRON TECHNOLOGY INC	MU	8,189	$689,161	0.04%
306	ISHARES TR	46434V456	18,369	$681,855	0.04%
307	ENERGY TRANSFER L P	ET-PI	34,369	$673,287	0.04%
308	DUKE ENERGY CORP NEW	DUKB	6,247	$673,027	0.04%
309	ISHARES TR	464287432	7,655	$668,513	0.04%
310	ISHARES INC	464286327	57,429	$662,727	0.04%
311	INVESCO EXCHANGE TRADED FD T	IVZ	12,110	$659,753	0.04%
312	STARBUCKS CORP	SBUX	7,153	$652,689	0.04%
313	SPDR SER TR	78468R606	27,715	$650,460	0.04%
314	VANGUARD WHITEHALL FDS	921946406	5,085	$648,805	0.04%
315	INVESCO EXCH TRADED FD TR II	IVZ	6,487	$635,191	0.04%
316	ABBOTT LABS	ABLZF	5,611	$634,623	0.04%
317	ONEOK INC NEW	OKE	6,320	$634,526	0.04%
318	SCHWAB STRATEGIC TR	808524839	27,815	$631,403	0.04%
319	AMEREN CORP	AEE	7,057	$629,029	0.04%
320	EATON CORP PLC	ETN	1,891	$627,644	0.04%
321	FIRST TR EXCH TRADED FD III	33739E108	35,431	$627,133	0.04%
322	VANGUARD WORLD FD	92204A504	2,446	$620,537	0.04%
323	DIMENSIONAL ETF TRUST	25434V401	9,551	$608,876	0.04%
324	GOLDMAN SACHS ETF TR	NVGLF	12,355	$605,766	0.04%
325	CONOCOPHILLIPS	COP	6,049	$599,892	0.04%
326	GOLDMAN SACHS GROUP INC	GSCE	1,042	$596,820	0.04%
327	GOLDMAN SACHS ETF TR	NVGLF	12,003	$593,548	0.03%
328	INNOVATOR ETFS TRUST	INHD	16,011	$587,665	0.03%
329	FIRST TR EXCH TRADED FD III	33740J104	29,232	$587,271	0.03%
330	UNITEDHEALTH GROUP INC	UNH	1,154	$583,889	0.03%
331	FLEXSHARES TR	FLEX	14,281	$580,953	0.03%
332	INNOVATOR ETFS TRUST	INHD	9,125	$572,868	0.03%
333	IONQ INC	IONQ-WT	13,566	$566,652	0.03%
334	INTERNATIONAL BUSINESS MACHS	INTR	2,567	$564,344	0.03%
335	SELECT SECTOR SPDR TR	81369Y886	7,432	$562,511	0.03%
336	ISHARES TR	464287788	5,031	$556,328	0.03%
337	APOLLO GLOBAL MGMT INC	03769M106	3,362	$555,268	0.03%
338	INNOVATOR ETFS TRUST	INHD	16,011	$546,649	0.03%
339	SPDR SER TR	78464A516	25,248	$540,055	0.03%
340	BLUE OWL CAPITAL CORPORATION	OWL	35,628	$538,702	0.03%
341	RAYMOND JAMES FINL INC	754730109	3,453	$536,383	0.03%
342	EA SERIES TRUST	02072L532	24,770	$536,271	0.03%
343	ARISTA NETWORKS INC	ANET	4,812	$531,870	0.03%
344	PALO ALTO NETWORKS INC	PANW	2,904	$528,412	0.03%
345	TIDAL TR II	88634T774	22,440	$523,973	0.03%
346	FIDELITY COVINGTON TRUST	316092402	21,835	$520,552	0.03%
347	INNOVATOR ETFS TRUST	INHD	12,425	$511,537	0.03%
348	INNOVATOR ETFS TRUST	INHD	11,721	$510,848	0.03%
349	ISHARES TR	46435G425	3,965	$510,823	0.03%
350	FREEPORT-MCMORAN INC	FCX	13,409	$510,618	0.03%
351	ISHARES TR	464287309	5,010	$508,623	0.03%
352	FRANKLIN TEMPLETON ETF TR	FGDL	20,808	$508,433	0.03%
353	DEERE & CO	DE	1,196	$506,594	0.03%
354	ISHARES TR	464288760	3,443	$500,421	0.03%
355	INTUITIVE SURGICAL INC	ISRG	945	$493,252	0.03%
356	DIMENSIONAL ETF TRUST	25434V799	18,927	$489,171	0.03%
357	TIDAL TR II	88636J600	12,083	$488,878	0.03%
358	TIDAL ETF TR	886364231	24,360	$486,226	0.03%
359	INVESCO EXCH TRADED FD TR II	IVZ	5,078	$482,461	0.03%
360	NUVEEN AMT FREE MUN CR INC F	NU	39,050	$478,749	0.03%
361	OREILLY AUTOMOTIVE INC	67103H107	396	$469,577	0.03%
362	SHENANDOAH TELECOMMUNICATION	SHEN	36,705	$462,850	0.03%
363	FORD MTR CO	345370860	46,572	$461,060	0.03%
364	VANECK ETF TRUST	92189F387	20,320	$456,794	0.03%
365	AON PLC	AON	1,266	$454,697	0.03%
366	SELECT SECTOR SPDR TR	81369Y308	5,778	$454,199	0.03%
367	FRANKLIN TEMPLETON ETF TR	FGDL	17,211	$449,207	0.03%
368	INNOVATOR ETFS TRUST	INHD	16,914	$446,360	0.03%
369	ISHARES TR	464287408	2,319	$442,678	0.03%
370	INNOVATOR ETFS TRUST	INHD	16,674	$439,527	0.03%
371	ALPS ETF TR	00162Q452	9,026	$434,694	0.03%
372	FIDELITY COVINGTON TRUST	316092600	6,644	$434,212	0.03%
373	APPLIED MATLS INC	038222105	2,656	$431,956	0.03%
374	SELECT SECTOR SPDR TR	81369Y852	4,458	$431,582	0.03%
375	FIRST TR EXCHNG TRADED FD VI	33740U869	19,887	$429,360	0.03%
376	CVS HEALTH CORP	CVS	9,550	$428,714	0.03%
377	WISDOMTREE TR	WT	5,282	$427,472	0.03%
378	TIDAL TR II	88634T816	21,990	$418,902	0.02%
379	LADDER CAP CORP	LADR	37,399	$418,499	0.02%
380	LATTICE STRATEGIES TR	518416201	18,195	$414,940	0.02%
381	GRAYSCALE ETHEREUM TRUST ETF	389638107	14,801	$414,724	0.02%
382	INNOVATOR ETFS TRUST	INHD	9,574	$412,360	0.02%
383	ZSCALER INC	ZS	2,284	$412,056	0.02%
384	FIRST TR EXCHANGE-TRADED FD	33738R118	5,240	$411,130	0.02%
385	VANECK ETF TRUST	92189F676	1,690	$409,263	0.02%
386	INNOVATOR ETFS TRUST	INHD	10,806	$403,604	0.02%
387	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,035	$401,892	0.02%
388	DIMENSIONAL ETF TRUST	25434V500	6,127	$398,725	0.02%
389	GLOBAL X FDS	37954Y483	21,838	$397,880	0.02%
390	GLOBAL X FDS	37954Y673	9,803	$396,139	0.02%
391	TIDAL TR II	88634T428	21,725	$394,963	0.02%
392	AIRBNB INC	ABNB	3,004	$394,756	0.02%
393	MARRIOTT INTL INC NEW	571903202	1,413	$394,038	0.02%
394	VANGUARD SCOTTSDALE FDS	92206C680	3,809	$393,449	0.02%
395	TIDAL TR II	88634T840	20,903	$393,181	0.02%
396	WELLS FARGO CO NEW	949746101	5,593	$392,878	0.02%
397	DIREXION SHS ETF TR	25460G831	10,765	$392,816	0.02%
398	BLUE OWL CAPITAL INC	OWL	16,402	$381,501	0.02%
399	REGIONS FINANCIAL CORP NEW	RF-PF	15,956	$375,285	0.02%
400	ABRDN SILVER ETF TRUST	SIVR	13,537	$373,215	0.02%
401	FEDEX CORP	FDX	1,318	$370,676	0.02%
402	INNOVATOR ETFS TRUST	INHD	9,047	$363,599	0.02%
403	DISNEY WALT CO	254687106	3,261	$363,128	0.02%
404	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,075	$362,837	0.02%
405	ISHARES TR	464287762	6,208	$361,740	0.02%
406	CARLYLE GROUP INC	CGABL	7,153	$361,169	0.02%
407	SPDR S&P MIDCAP 400 ETF TR	MDY	633	$360,659	0.02%
408	SELECT SECTOR SPDR TR	81369Y407	1,602	$359,388	0.02%
409	VANGUARD WORLD FD	92204A108	955	$358,495	0.02%
410	DIGITAL RLTY TR INC	253868103	1,984	$351,772	0.02%
411	CAPITAL GROUP CORE EQUITY ET	14020V108	10,001	$349,735	0.02%
412	COINBASE GLOBAL INC	COIN	1,403	$348,365	0.02%
413	WELLTOWER INC	WELL	2,760	$347,843	0.02%
414	VISTRA CORP	VST	2,511	$346,192	0.02%
415	ISHARES TR	464289875	7,864	$341,625	0.02%
416	STIFEL FINL CORP	860630102	3,187	$338,077	0.02%
417	VANGUARD WORLD FD	92204A207	1,595	$337,163	0.02%
418	INNOVATOR ETFS TRUST	INHD	6,687	$336,977	0.02%
419	INTEL CORP	INTC	16,807	$336,972	0.02%
420	CONSTELLATION BRANDS INC	STZ	1,512	$334,053	0.02%
421	SOUTHWEST AIRLS CO	844741108	9,876	$332,031	0.02%
422	FIRST TR EXCHANGE TRADED FD	33734X846	5,232	$331,980	0.02%
423	SPDR SER TR	78464A300	3,791	$330,788	0.02%
424	BROOKFIELD INFRAST PARTNERS	G16252101	10,371	$329,687	0.02%
425	ISHARES TR	46435G326	5,096	$328,539	0.02%
426	J P MORGAN EXCHANGE TRADED F	46641Q647	6,326	$317,270	0.02%
427	GLOBAL X FDS	37954Y715	9,930	$317,256	0.02%
428	UBER TECHNOLOGIES INC	UBER	5,256	$317,042	0.02%
429	INNOVATOR ETFS TRUST	INHD	11,574	$315,623	0.02%
430	OLD REP INTL CORP	680223104	8,704	$314,986	0.02%
431	INVESCO EXCHANGE TRADED FD T	IVZ	17,177	$314,508	0.02%
432	DEVON ENERGY CORP NEW	25179M103	9,569	$313,193	0.02%
433	INNOVATOR ETFS TRUST	INHD	11,551	$311,993	0.02%
434	SELECT SECTOR SPDR TR	81369Y704	2,358	$310,632	0.02%
435	ROSS STORES INC	ROST	2,050	$310,096	0.02%
436	ENBRIDGE INC	ENNPF	7,294	$309,480	0.02%
437	J P MORGAN EXCHANGE TRADED F	46641Q852	6,504	$307,379	0.02%
438	COMCAST CORP NEW	CCZ	8,159	$306,202	0.02%
439	LOWES COS INC	548661107	1,237	$305,335	0.02%
440	MCKESSON CORP	MCK	526	$299,521	0.02%
441	NEW YORK LIFE INVTS ACTIVE E	45409F827	12,466	$299,316	0.02%
442	TIDAL TR II	88634T790	20,136	$298,411	0.02%
443	BLACKROCK INC	BLK	289	$296,334	0.02%
444	ENTERPRISE FINL SVCS CORP	293712105	5,225	$294,682	0.02%
445	MARA HOLDINGS INC	MARA	17,478	$293,106	0.02%
446	INVESCO EXCHANGE TRADED FD T	IVZ	2,543	$291,758	0.02%
447	CAPITAL GROUP CORE BALANCED	14021D107	9,309	$291,088	0.02%
448	FIRST TR EXCHANGE-TRADED FD	33739Q309	6,609	$289,322	0.02%
449	DELL TECHNOLOGIES INC	DELL	2,470	$284,647	0.02%
450	GLOBAL X FDS	37954Y293	4,669	$282,762	0.02%
451	PGIM ROCK ETF TR	69420N106	9,659	$278,662	0.02%
452	DARDEN RESTAURANTS INC	DRI	1,490	$278,168	0.02%
453	FIRST TR EXCHNG TRADED FD VI	33740U737	7,444	$278,033	0.02%
454	ARES CAPITAL CORP	ARCC	12,635	$276,575	0.02%
455	TARGET CORP	TGT	2,038	$275,499	0.02%
456	ACCENTURE PLC IRELAND	ACN	778	$273,693	0.02%
457	ISHARES TR	46429B663	2,434	$273,264	0.02%
458	ISHARES TR	464287507	4,381	$272,960	0.02%
459	ISHARES GOLD TR	IAU	5,504	$272,503	0.02%
460	REALTY INCOME CORP	O	5,076	$271,102	0.02%
461	ILLINOIS TOOL WKS INC	452308109	1,069	$271,094	0.02%
462	AMERICAN EXPRESS CO	AXP	911	$270,376	0.02%
463	STAG INDL INC	85254J102	7,994	$270,372	0.02%
464	ASTRAZENECA PLC	AZN	4,116	$269,680	0.02%
465	CAPITAL GROUP GROWTH ETF	14020G101	7,213	$268,107	0.02%
466	ISHARES TR	464288604	5,419	$268,024	0.02%
467	FRANKLIN TEMPLETON ETF TR	FGDL	9,333	$267,006	0.02%
468	SPDR SER TR	78468R853	5,898	$264,944	0.02%
469	MOTOROLA SOLUTIONS INC	MSI	572	$264,189	0.02%
470	RTX CORPORATION	RTX	2,283	$264,164	0.02%
471	DIREXION SHS ETF TR	25459W458	9,633	$263,075	0.02%
472	WASTE MGMT INC DEL	94106L109	1,290	$260,383	0.02%
473	MONDELEZ INTL INC	609207105	4,348	$259,687	0.02%
474	MARVELL TECHNOLOGY INC	MRVL	2,323	$256,607	0.02%
475	INNOVATOR ETFS TRUST	INHD	8,898	$255,995	0.02%
476	PROSHARES TR	74348A467	2,541	$252,930	0.01%
477	CHUBB LIMITED	CB	915	$252,815	0.01%
478	VANGUARD BD INDEX FDS	921937827	3,266	$252,345	0.01%
479	SIMMONS 1ST NATL CORP	828730200	11,296	$250,545	0.01%
480	SHOPIFY INC	SHOP	2,314	$246,048	0.01%
481	ISHARES TR	464287481	1,933	$244,952	0.01%
482	GE AEROSPACE	369604301	1,458	$243,182	0.01%
483	PIMCO ETF TR	72201R577	2,390	$240,960	0.01%
484	INNOVATOR ETFS TRUST	INHD	6,804	$239,473	0.01%
485	MPLX LP	MPLXP	4,996	$239,090	0.01%
486	VANGUARD INDEX FDS	922908637	885	$238,800	0.01%
487	INNOVATOR ETFS TRUST	INHD	7,888	$238,438	0.01%
488	FIDELITY COVINGTON TRUST	316092360	5,175	$237,481	0.01%
489	MARATHON PETE CORP	MARA	1,697	$236,662	0.01%
490	J P MORGAN EXCHANGE TRADED F	46641Q837	4,675	$235,461	0.01%
491	INNOVATOR ETFS TRUST	INHD	6,251	$234,534	0.01%
492	JACOBS SOLUTIONS INC	J	1,749	$233,703	0.01%
493	VALERO ENERGY CORP	VLO	1,875	$229,856	0.01%
494	CAVA GROUP INC	CAVA	2,035	$229,548	0.01%
495	ISHARES TR	46435G672	4,587	$228,970	0.01%
496	VANECK ETF TRUST	92189F411	13,644	$226,898	0.01%
497	PIMCO ETF TR	72201R627	4,388	$224,227	0.01%
498	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,744	$223,856	0.01%
499	AMERICAN TOWER CORP NEW	03027X100	1,199	$219,894	0.01%
500	INNOVATOR ETFS TRUST	INHD	5,600	$218,120	0.01%