13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001802984-25-000005

Total Value

$1.67B

Positions

541

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	88,095	$49.5M	2.98%
2	APPLE INC	AAPL	217,548	$48.3M	2.91%
3	SCHWAB STRATEGIC TR	808524300	1,896,214	$47.5M	2.86%
4	SCHWAB STRATEGIC TR	808524805	1,848,300	$36.6M	2.20%
5	MICROSOFT CORP	MSFT	94,757	$35.6M	2.14%
6	QUANTA SVCS INC	74762E102	126,671	$32.2M	1.94%
7	AMERICAN CENTY ETF TR	025072349	464,559	$30.3M	1.83%
8	VANECK ETF TRUST	92189F643	277,128	$24.4M	1.47%
9	ISHARES TR	464287226	233,919	$23.1M	1.39%
10	PROCTER AND GAMBLE CO	742718109	132,832	$22.6M	1.36%
11	CISCO SYS INC	CSCO	343,430	$21.2M	1.28%
12	VANGUARD BD INDEX FDS	921937835	279,852	$20.6M	1.24%
13	SPDR SER TR	78464A508	399,015	$20.4M	1.23%
14	PAR TECHNOLOGY CORP	PAR	327,490	$20.1M	1.21%
15	ISHARES TR	464287614	54,471	$19.7M	1.19%
16	DBX ETF TR	233051200	440,649	$19.1M	1.15%
17	PIMCO ETF TR	72201R833	174,651	$17.6M	1.06%
18	J P MORGAN EXCHANGE TRADED F	46641Q159	347,273	$16.0M	0.96%
19	JOHNSON & JOHNSON	JNJ	92,654	$15.4M	0.93%
20	WALMART INC	WMT	164,718	$14.5M	0.87%
21	SCHWAB STRATEGIC TR	808524607	615,787	$14.4M	0.87%
22	FIRST TR EXCHNG TRADED FD VI	33740F888	579,589	$14.3M	0.86%
23	VANGUARD SPECIALIZED FUNDS	921908844	73,601	$14.3M	0.86%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,790	$14.3M	0.86%
25	JPMORGAN CHASE & CO.	VYLD	55,967	$13.7M	0.83%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	237,248	$13.6M	0.82%
27	DIMENSIONAL ETF TRUST	25434V708	395,672	$13.1M	0.79%
28	DIMENSIONAL ETF TRUST	25434V609	252,971	$13.0M	0.79%
29	VANGUARD INDEX FDS	922908744	75,101	$13.0M	0.78%
30	CHEVRON CORP NEW	CVX	75,944	$12.7M	0.77%
31	VANGUARD INDEX FDS	922908363	23,772	$12.2M	0.74%
32	PIMCO ETF TR	72201R585	450,899	$11.9M	0.72%
33	KINDER MORGAN INC DEL	EP-PC	406,274	$11.6M	0.70%
34	ABBVIE INC	ABBV	55,179	$11.6M	0.70%
35	AMAZON COM INC	AMZN	60,461	$11.5M	0.69%
36	J P MORGAN EXCHANGE TRADED F	46654Q724	182,487	$10.9M	0.66%
37	BROADCOM INC	AVGO	65,025	$10.9M	0.66%
38	HARTFORD FDS EXCHANGE TRADED	41653L305	320,073	$10.8M	0.65%
39	CSP INC	CSPI	700,449	$10.7M	0.65%
40	NVIDIA CORPORATION	NVDA	98,497	$10.7M	0.64%
41	ISHARES TR	464287598	55,659	$10.5M	0.63%
42	EXXON MOBIL CORP	XOM	87,777	$10.4M	0.63%
43	HOME DEPOT INC	HD	27,580	$10.1M	0.61%
44	SELECT SECTOR SPDR TR	81369Y803	48,455	$10.0M	0.60%
45	SSGA ACTIVE ETF TR	78467V103	348,964	$10.0M	0.60%
46	ALTRIA GROUP INC	MO	162,247	$9.7M	0.59%
47	J P MORGAN EXCHANGE TRADED F	46641Q670	193,192	$9.1M	0.55%
48	AMPLIFY ETF TR	032108409	220,597	$9.0M	0.54%
49	PHILLIPS 66	PSX	72,092	$8.9M	0.54%
50	VERIZON COMMUNICATIONS INC	VZ	196,167	$8.9M	0.54%
51	SOUTHERN CO	SOMN	96,220	$8.8M	0.53%
52	QUALCOMM INC	QCOM	57,388	$8.8M	0.53%
53	BANK NEW YORK MELLON CORP	064058100	104,566	$8.8M	0.53%
54	SCHWAB STRATEGIC TR	808524706	315,286	$8.7M	0.52%
55	VANGUARD INDEX FDS	922908512	53,804	$8.6M	0.52%
56	AMGEN INC	AMGN	26,766	$8.3M	0.50%
57	FIRST TR EXCHANGE-TRADED FD	33741X102	246,190	$8.2M	0.50%
58	PIMCO ETF TR	72201R775	86,288	$8.0M	0.48%
59	AUTOMATIC DATA PROCESSING IN	ADP	26,092	$8.0M	0.48%
60	GSK PLC	GLAXF	204,782	$7.9M	0.48%
61	RTX CORPORATION	RTX	59,260	$7.8M	0.47%
62	PEPSICO INC	PEP	51,892	$7.8M	0.47%
63	CAPITAL GROUP DIVIDEND VALUE	14020W106	217,859	$7.8M	0.47%
64	SMUCKER J M CO	832696405	65,004	$7.7M	0.46%
65	NEXTERA ENERGY INC	NEE-PW	108,250	$7.7M	0.46%
66	VANGUARD INDEX FDS	922908736	20,321	$7.5M	0.45%
67	LOCKHEED MARTIN CORP	LMT	16,749	$7.5M	0.45%
68	VANGUARD INDEX FDS	922908629	28,720	$7.4M	0.45%
69	SCHWAB STRATEGIC TR	808524508	277,453	$7.3M	0.44%
70	FIDELITY MERRIMACK STR TR	316188309	156,385	$7.1M	0.43%
71	COCA COLA CO	KO	99,557	$7.1M	0.43%
72	UNITED PARCEL SERVICE INC	UPS	64,534	$7.1M	0.43%
73	SCHWAB STRATEGIC TR	808524797	247,161	$6.9M	0.42%
74	VANGUARD INDEX FDS	922908751	30,067	$6.7M	0.40%
75	AMERICAN CENTY ETF TR	025072703	99,616	$6.6M	0.40%
76	J P MORGAN EXCHANGE TRADED F	46641Q274	131,817	$6.2M	0.38%
77	NAPCO SEC TECHNOLOGIES INC	630402105	266,369	$6.1M	0.37%
78	TESLA INC	TSLA	23,508	$6.1M	0.37%
79	ULTRALIFE CORP	ULBI	1,091,932	$5.9M	0.35%
80	DIMENSIONAL ETF TRUST	25434V807	145,325	$5.7M	0.34%
81	META PLATFORMS INC	META	9,614	$5.5M	0.33%
82	SCHWAB STRATEGIC TR	808524409	205,330	$5.5M	0.33%
83	INVESCO EXCHANGE TRADED FD T	IVZ	59,565	$5.5M	0.33%
84	ISHARES TR	46434V621	84,315	$5.2M	0.31%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	100,229	$5.2M	0.31%
86	GOLDMAN SACHS ETF TR	NVGLF	67,709	$5.1M	0.31%
87	DIMENSIONAL ETF TRUST	25434V724	120,546	$5.0M	0.30%
88	PFIZER INC	PFE	193,905	$4.9M	0.30%
89	FIRST TR EXCHANGE-TRADED FD	33738D408	119,153	$4.9M	0.29%
90	PIMCO ETF TR	72201R619	94,212	$4.8M	0.29%
91	GOLDMAN SACHS PHYSICAL GOLD	38150K103	153,251	$4.7M	0.29%
92	EMERSON ELEC CO	EMR	42,525	$4.7M	0.28%
93	SPDR S&P 500 ETF TR	SPY	8,333	$4.7M	0.28%
94	INVESCO QQQ TR	IVZ	9,909	$4.6M	0.28%
95	BITWISE BITCOIN ETF TR	BITB	103,340	$4.6M	0.28%
96	J P MORGAN EXCHANGE TRADED F	46654Q609	62,362	$4.6M	0.28%
97	INNOVATOR ETFS TRUST	INHD	145,896	$4.6M	0.28%
98	AMERICAN CENTY ETF TR	025072505	92,448	$4.6M	0.28%
99	AMERICAN CENTY ETF TR	025072877	51,671	$4.5M	0.27%
100	J P MORGAN EXCHANGE TRADED F	46654Q740	75,834	$4.5M	0.27%
101	SELECT SECTOR SPDR TR	81369Y605	88,915	$4.4M	0.27%
102	PIMCO ETF TR	72201R866	83,359	$4.3M	0.26%
103	ISHARES TR	464287622	13,946	$4.3M	0.26%
104	FIRST TR EXCHANGE-TRADED FD	33739Q200	86,264	$4.2M	0.26%
105	ISHARES TR	464288521	73,061	$4.2M	0.25%
106	FIRST TR EXCHNG TRADED FD VI	33740F805	95,658	$4.2M	0.25%
107	ISHARES BITCOIN TRUST ETF	IBIT	88,183	$4.1M	0.25%
108	VANGUARD TAX-MANAGED FDS	921943858	80,381	$4.1M	0.25%
109	INNOVATOR ETFS TRUST	INHD	92,496	$4.1M	0.25%
110	SELECT SECTOR SPDR TR	81369Y506	43,164	$4.0M	0.24%
111	CAMBRIA ETF TR	132061201	62,548	$4.0M	0.24%
112	FIRST TR EXCHANGE-TRADED FD	33738D788	190,104	$4.0M	0.24%
113	VANGUARD WORLD FD	92204A876	23,159	$4.0M	0.24%
114	SSGA ACTIVE ETF TR	78467V848	97,742	$3.9M	0.24%
115	SPDR SER TR	78468R408	153,655	$3.9M	0.23%
116	KAYNE ANDERSON ENERGY INFRST	486606106	297,575	$3.8M	0.23%
117	DIMENSIONAL ETF TRUST	25434V880	145,290	$3.8M	0.23%
118	ISHARES TR	46432F842	49,234	$3.7M	0.22%
119	ISHARES TR	464289438	17,455	$3.7M	0.22%
120	FIRST TR EXCH TRADED FD III	33739N108	71,964	$3.6M	0.22%
121	VANECK ETF TRUST	92189H748	68,113	$3.6M	0.22%
122	AGNICO EAGLE MINES LTD	AEM	33,105	$3.6M	0.22%
123	VANGUARD MALVERN FDS	922020805	70,128	$3.5M	0.21%
124	FIRST TR EXCHANGE TRADED FD	33738R506	59,608	$3.5M	0.21%
125	TIDAL TR II	88636J675	147,684	$3.5M	0.21%
126	SPDR SER TR	78468R622	35,955	$3.4M	0.21%
127	ALPHABET INC	GOOG	21,677	$3.4M	0.20%
128	SCHWAB STRATEGIC TR	808524201	143,056	$3.2M	0.19%
129	AMERICAN CENTY ETF TR	025072158	48,967	$3.1M	0.19%
130	ISHARES TR	464287465	38,452	$3.1M	0.19%
131	EA SERIES TRUST	02072L680	85,373	$3.1M	0.19%
132	ALPHABET INC	GOOG	19,633	$3.1M	0.18%
133	MASTERCARD INCORPORATED	MA	5,565	$3.1M	0.18%
134	SPDR SER TR	78464A383	138,006	$3.0M	0.18%
135	SIMPLIFY EXCHANGE TRADED FUN	82889N863	165,637	$3.0M	0.18%
136	VANGUARD MUN BD FDS	922907746	60,089	$3.0M	0.18%
137	FIRST TR EXCH TRADED FD III	33739P830	149,766	$3.0M	0.18%
138	FIRST TR EXCH TRADED FD III	33739P301	61,263	$2.9M	0.18%
139	SCHWAB STRATEGIC TR	808524714	116,218	$2.9M	0.17%
140	ROLLINS INC	ROL	52,836	$2.9M	0.17%
141	ISHARES TR	46429B689	36,095	$2.8M	0.17%
142	FIRST TR EXCHANGE-TRADED FD	33733E104	31,239	$2.8M	0.17%
143	ISHARES TR	464287630	18,465	$2.8M	0.17%
144	ISHARES TR	46429B697	29,740	$2.8M	0.17%
145	MICROSTRATEGY INC	STRK	9,619	$2.8M	0.17%
146	ISHARES TR	464287655	13,597	$2.7M	0.16%
147	RBB FD INC	74933W601	47,760	$2.7M	0.16%
148	SPDR SER TR	78464A821	32,793	$2.6M	0.16%
149	VANGUARD INDEX FDS	922908769	9,224	$2.5M	0.15%
150	PIMCO ETF TR	72201R635	56,529	$2.5M	0.15%
151	GRAYSCALE BITCOIN TRUST ETF	GBTC	38,793	$2.5M	0.15%
152	FIDELITY COVINGTON TRUST	316092808	15,479	$2.5M	0.15%
153	FIRST TR EXCHANGE-TRADED FD	33738D804	131,342	$2.5M	0.15%
154	ISHARES TR	464288307	34,364	$2.5M	0.15%
155	COSTCO WHSL CORP NEW	22160K105	2,575	$2.4M	0.15%
156	EA SERIES TRUST	02072L722	81,579	$2.4M	0.15%
157	SPDR GOLD TR	GLD	8,121	$2.3M	0.14%
158	AUTOZONE INC	AZO	605	$2.3M	0.14%
159	INNOVATOR ETFS TRUST	INHD	59,541	$2.3M	0.14%
160	INNOVATOR ETFS TRUST	INHD	71,312	$2.2M	0.14%
161	ENTERPRISE PRODS PARTNERS L	293792107	64,513	$2.2M	0.13%
162	ISHARES TR	464288414	20,584	$2.2M	0.13%
163	ISHARES TR	464287804	20,663	$2.2M	0.13%
164	ISHARES TR	464288885	20,759	$2.1M	0.13%
165	VANGUARD WORLD FD	92204A504	7,811	$2.1M	0.12%
166	ISHARES TR	464289883	54,616	$2.1M	0.12%
167	VANGUARD SCOTTSDALE FDS	92206C565	29,752	$2.0M	0.12%
168	VANGUARD SCOTTSDALE FDS	92206C409	25,818	$2.0M	0.12%
169	ISHARES TR	464287176	18,303	$2.0M	0.12%
170	ISHARES TR	46434V613	43,988	$2.0M	0.12%
171	ISHARES TR	46435U473	43,809	$2.0M	0.12%
172	SCHWAB STRATEGIC TR	808524870	75,045	$2.0M	0.12%
173	INVESCO EXCH TRADED FD TR II	IVZ	10,369	$2.0M	0.12%
174	ISHARES TR	464289867	34,755	$2.0M	0.12%
175	ISHARES TR	464288661	16,527	$2.0M	0.12%
176	AMERICAN CENTY ETF TR	025072562	46,766	$1.9M	0.12%
177	VANGUARD INDEX FDS	922908538	7,859	$1.9M	0.12%
178	INTERNATIONAL PAPER CO	460146103	35,768	$1.9M	0.12%
179	FIRST TR EXCHANGE-TRADED FD	33738D606	88,198	$1.9M	0.11%
180	ISHARES TR	464287572	19,654	$1.9M	0.11%
181	INVESCO EXCHANGE TRADED FD T	IVZ	10,868	$1.9M	0.11%
182	ISHARES TR	464287648	7,341	$1.9M	0.11%
183	SPDR SER TR	78464A763	13,787	$1.9M	0.11%
184	FIRST TR EXCHANGE-TRADED FD	33738D796	90,089	$1.9M	0.11%
185	INNOVATOR ETFS TRUST	INHD	51,452	$1.8M	0.11%
186	ELI LILLY & CO	LLY	2,195	$1.8M	0.11%
187	TEXAS INSTRS INC	882508104	10,055	$1.8M	0.11%
188	BANK AMERICA CORP	060505104	42,424	$1.8M	0.11%
189	VISA INC	V	5,049	$1.8M	0.11%
190	PROSHARES TR	74347B680	21,753	$1.8M	0.11%
191	SPDR SER TR	78464A409	21,697	$1.7M	0.11%
192	ORACLE CORP	ORCL-PD	12,378	$1.7M	0.10%
193	AMPLIFY ETF TR	032108722	54,139	$1.7M	0.10%
194	INVESCO EXCHANGE TRADED FD T	IVZ	16,832	$1.7M	0.10%
195	PALANTIR TECHNOLOGIES INC	PLTR	19,599	$1.7M	0.10%
196	MCDONALDS CORP	MCD	5,279	$1.6M	0.10%
197	WORLD GOLD TR	GLDW	25,966	$1.6M	0.10%
198	PACER FDS TR	69374H857	42,578	$1.6M	0.10%
199	INVESCO EXCH TRADED FD TR II	IVZ	20,869	$1.6M	0.09%
200	FIRST TR EXCHANGE TRAD FD VI	33739H101	60,952	$1.6M	0.09%
201	INNOVATOR ETFS TRUST	INHD	43,088	$1.5M	0.09%
202	ISHARES INC	464286525	13,250	$1.5M	0.09%
203	ISHARES TR	464289859	19,712	$1.5M	0.09%
204	GLOBAL X FDS	37954Y871	65,736	$1.5M	0.09%
205	HONEYWELL INTL INC	438516106	7,113	$1.5M	0.09%
206	EXCHANGE LISTED FDS TR	30151E806	70,102	$1.5M	0.09%
207	SERVICENOW INC	NOW	1,866	$1.5M	0.09%
208	VANGUARD INTL EQUITY INDEX F	922042775	24,320	$1.5M	0.09%
209	ISHARES TR	464288513	18,641	$1.5M	0.09%
210	AMPLIFY ETF TR	032108524	59,656	$1.5M	0.09%
211	DIMENSIONAL ETF TRUST	25434V781	49,561	$1.4M	0.09%
212	FS CREDIT OPPORTUNITIES CORP	FSCO	201,532	$1.4M	0.09%
213	FIRST TR EXCHNG TRADED FD VI	33740F573	59,135	$1.4M	0.09%
214	AMERICAN CENTY ETF TR	025072695	30,766	$1.4M	0.08%
215	SPDR SER TR	78464A649	54,361	$1.4M	0.08%
216	FIRST TR EXCH TRADED FD III	33739P855	73,729	$1.4M	0.08%
217	ISHARES TR	464288653	13,199	$1.4M	0.08%
218	J P MORGAN EXCHANGE TRADED F	46641Q118	24,344	$1.4M	0.08%
219	AMPLIFY ETF TR	032108664	18,940	$1.4M	0.08%
220	VANGUARD INDEX FDS	922908595	5,385	$1.4M	0.08%
221	ISHARES TR	464287721	9,635	$1.4M	0.08%
222	NORFOLK SOUTHN CORP	655844108	5,559	$1.3M	0.08%
223	DIMENSIONAL ETF TRUST	25434V732	49,368	$1.3M	0.08%
224	SPDR SER TR	78464A839	16,840	$1.3M	0.08%
225	ISHARES TR	464287150	10,624	$1.3M	0.08%
226	BOEING CO	BA-PA	7,563	$1.3M	0.08%
227	LITMAN GREGORY FDS TR	53700T827	50,817	$1.3M	0.08%
228	AT&T INC	T-PC	45,358	$1.3M	0.08%
229	INVESCO EXCHANGE TRADED FD T	IVZ	19,228	$1.3M	0.08%
230	INVESCO EXCH TRADED FD TR II	IVZ	32,116	$1.3M	0.08%
231	VANGUARD WELLINGTON FD	921935805	10,908	$1.2M	0.07%
232	GLOBAL X FDS	37954Y574	28,329	$1.2M	0.07%
233	SPDR SER TR	78464A201	14,563	$1.2M	0.07%
234	FIRST TR EXCH TRADED FD III	33739E108	68,663	$1.2M	0.07%
235	PIMCO ETF TR	72201R783	12,871	$1.2M	0.07%
236	MERCADOLIBRE INC	MELI	613	$1.2M	0.07%
237	VANGUARD INDEX FDS	922908553	12,893	$1.2M	0.07%
238	CONOCOPHILLIPS	COP	11,083	$1.2M	0.07%
239	NETFLIX INC	NFLX	1,220	$1.1M	0.07%
240	FS KKR CAP CORP	FSK	54,176	$1.1M	0.07%
241	MERCK & CO INC	MRK	12,591	$1.1M	0.07%
242	SALESFORCE INC	CRM	4,205	$1.1M	0.07%
243	KRANESHARES TRUST	500767652	41,245	$1.1M	0.07%
244	CAMBRIA ETF TR	132061607	37,824	$1.1M	0.07%
245	ADVANCED ENERGY INDS	007973100	11,468	$1.1M	0.07%
246	ADVANCED MICRO DEVICES INC	AMD	10,587	$1.1M	0.07%
247	ISHARES TR	46432F339	6,360	$1.1M	0.07%
248	MORGAN STANLEY ETF TRUST	MS-PQ	21,559	$1.1M	0.06%
249	ALLSTATE CORP	ALL-PJ	5,129	$1.1M	0.06%
250	THE CIGNA GROUP	125523100	3,211	$1.1M	0.06%
251	INNOVATOR ETFS TRUST	INHD	34,047	$1.0M	0.06%
252	VANGUARD WORLD FD	921910840	8,025	$1.0M	0.06%
253	SELECT SECTOR SPDR TR	81369Y860	24,691	$1.0M	0.06%
254	VANGUARD INTL EQUITY INDEX F	922042858	22,650	$1.0M	0.06%
255	SPDR SER TR	78468R663	11,018	$1.0M	0.06%
256	ISHARES TR	464287689	3,180	$1.0M	0.06%
257	UNION PAC CORP	UNP	4,208	$994,120	0.06%
258	VANGUARD WORLD FD	92204A603	4,005	$991,357	0.06%
259	J P MORGAN EXCHANGE TRADED F	46641Q878	21,403	$985,628	0.06%
260	VANGUARD WORLD FD	92204A702	1,816	$984,948	0.06%
261	FIRST MID ILL BANCSHARES INC	320866106	28,131	$981,772	0.06%
262	ISHARES TR	464288877	16,608	$978,870	0.06%
263	INNOVATOR ETFS TRUST	INHD	25,809	$970,418	0.06%
264	ZURN ELKAY WATER SOLNS CORP	98983L108	29,396	$969,480	0.06%
265	SPDR SER TR	78464A870	11,888	$964,117	0.06%
266	PHILIP MORRIS INTL INC	718172109	6,074	$964,062	0.06%
267	SPDR DOW JONES INDL AVERAGE	78467X109	2,268	$952,450	0.06%
268	SPDR SER TR	78464A516	43,037	$940,789	0.06%
269	FIRST TR EXCHNG TRADED FD VI	33740U729	39,145	$919,908	0.06%
270	FIRST TR EXCHANGE TRADED FD	33738R605	16,699	$916,082	0.06%
271	SELECT SECTOR SPDR TR	81369Y209	6,246	$912,028	0.05%
272	OCCIDENTAL PETE CORP	674599105	18,411	$908,769	0.05%
273	INNOVATOR ETFS TRUST	INHD	23,849	$901,015	0.05%
274	INVESCO EXCH TRADED FD TR II	IVZ	14,597	$900,927	0.05%
275	VANECK BITCOIN ETF	HODL	38,646	$900,838	0.05%
276	J P MORGAN EXCHANGE TRADED F	46641Q308	16,965	$894,417	0.05%
277	AMEREN CORP	AEE	8,653	$868,781	0.05%
278	MORGAN STANLEY	MS-PQ	7,423	$866,071	0.05%
279	CATERPILLAR INC	CAT	2,552	$841,662	0.05%
280	WILLIAMS COS INC	969457100	13,941	$833,087	0.05%
281	KKR & CO INC	KKRT	6,869	$794,123	0.05%
282	ISHARES TR	46434V456	19,889	$789,395	0.05%
283	DIMENSIONAL ETF TRUST	25434V799	27,893	$774,598	0.05%
284	SPDR SER TR	78464A300	9,865	$773,419	0.05%
285	DUKE ENERGY CORP NEW	DUKB	6,315	$770,195	0.05%
286	SPDR INDEX SHS FDS	78463X541	14,398	$766,685	0.05%
287	ISHARES INC	46434G103	14,184	$765,494	0.05%
288	SCHWAB STRATEGIC TR	808524722	28,395	$764,385	0.05%
289	GLOBAL X FDS	37954Y293	11,748	$749,651	0.05%
290	FIRST TR EXCHANGE-TRADED FD	33738D101	19,864	$744,701	0.04%
291	ISHARES TR	46435U713	16,325	$735,750	0.04%
292	ISHARES TR	464287671	5,787	$735,401	0.04%
293	ABBOTT LABS	ABLZF	5,540	$734,902	0.04%
294	MICRON TECHNOLOGY INC	MU	8,427	$732,196	0.04%
295	ISHARES TR	46435U135	15,263	$717,040	0.04%
296	INVESCO EXCH TRADED FD TR II	IVZ	7,200	$715,202	0.04%
297	WISDOMTREE TR	WT	22,747	$708,348	0.04%
298	INNOVATOR ETFS TRUST	INHD	14,187	$705,295	0.04%
299	GOLDMAN SACHS GROUP INC	GSCE	1,288	$703,670	0.04%
300	VANGUARD INDEX FDS	922908611	3,678	$685,239	0.04%
301	SCHWAB STRATEGIC TR	808524839	29,476	$682,667	0.04%
302	AMPLIFY ETF TR	032108607	18,432	$679,756	0.04%
303	US BANCORP DEL	USB-PS	16,100	$679,741	0.04%
304	DELL TECHNOLOGIES INC	DELL	7,437	$677,921	0.04%
305	VANGUARD WHITEHALL FDS	921946406	5,153	$664,579	0.04%
306	INTERNATIONAL BUSINESS MACHS	INTR	2,670	$663,815	0.04%
307	BLACKSTONE INC	BX	4,738	$662,224	0.04%
308	ENERGY TRANSFER L P	ET-PI	35,557	$660,997	0.04%
309	EA SERIES TRUST	02072L672	16,556	$657,269	0.04%
310	CVS HEALTH CORP	CVS	9,695	$656,831	0.04%
311	WISDOMTREE TR	WT	14,818	$643,102	0.04%
312	FIRST TR EXCH TRADED FD III	33740J104	31,426	$631,506	0.04%
313	ONEOK INC NEW	OKE	6,352	$630,239	0.04%
314	FIRST TR EXCH TRADED FD III	33739P202	23,415	$629,638	0.04%
315	SPDR SER TR	78468R606	26,749	$626,472	0.04%
316	GLOBAL X FDS	37960A529	13,242	$616,415	0.04%
317	PRUDENTIAL FINL INC	PUKPF	5,405	$603,639	0.04%
318	CENTENE CORP DEL	CNC	9,896	$600,786	0.04%
319	STARBUCKS CORP	SBUX	6,104	$598,706	0.04%
320	SELECT SECTOR SPDR TR	81369Y852	6,036	$582,172	0.04%
321	DEERE & CO	DE	1,234	$579,090	0.03%
322	J P MORGAN EXCHANGE TRADED F	46641Q167	8,956	$569,078	0.03%
323	ISHARES TR	464287788	5,031	$567,748	0.03%
324	FLEXSHARES TR	FLEX	14,009	$565,685	0.03%
325	GOLDMAN SACHS ETF TR	NVGLF	12,033	$560,965	0.03%
326	DIREXION SHS ETF TR	25460G831	9,121	$559,664	0.03%
327	FIDELITY COVINGTON TRUST	316092402	21,904	$559,653	0.03%
328	GOLDMAN SACHS ETF TR	NVGLF	12,003	$559,460	0.03%
329	UNITEDHEALTH GROUP INC	UNH	1,068	$559,241	0.03%
330	EA SERIES TRUST	02072L409	9,342	$554,938	0.03%
331	DIMENSIONAL ETF TRUST	25434V401	9,070	$548,554	0.03%
332	GOLDMAN SACHS ETF TR	NVGLF	12,246	$546,172	0.03%
333	PALO ALTO NETWORKS INC	PANW	3,195	$545,195	0.03%
334	INVESCO EXCHANGE TRADED FD T	IVZ	10,841	$544,240	0.03%
335	TIDAL ETF TR	886364231	29,935	$544,069	0.03%
336	INNOVATOR ETFS TRUST	INHD	9,035	$542,341	0.03%
337	INNOVATOR ETFS TRUST	INHD	16,011	$541,739	0.03%
338	FREEPORT-MCMORAN INC	FCX	14,297	$541,268	0.03%
339	THE TRADE DESK INC	88339J105	9,792	$535,818	0.03%
340	BLUE OWL CAPITAL CORPORATION	OWL	36,237	$531,233	0.03%
341	INVESCO EXCHANGE TRADED FD T	IVZ	4,543	$529,487	0.03%
342	CAPITAL GROUP CORE BALANCED	14021D107	16,949	$525,076	0.03%
343	FRANKLIN TEMPLETON ETF TR	FGDL	20,991	$513,014	0.03%
344	AON PLC	AON	1,281	$511,234	0.03%
345	OREILLY AUTOMOTIVE INC	67103H107	356	$509,998	0.03%
346	VANECK ETF TRUST	92189F411	30,168	$505,609	0.03%
347	EATON CORP PLC	ETN	1,851	$503,055	0.03%
348	CAPITAL GROUP CORE EQUITY ET	14020V108	15,037	$502,236	0.03%
349	APOLLO GLOBAL MGMT INC	03769M106	3,652	$500,105	0.03%
350	VANGUARD SCOTTSDALE FDS	92206C870	6,106	$499,199	0.03%
351	FRANKLIN TEMPLETON ETF TR	FGDL	18,731	$498,807	0.03%
352	INNOVATOR ETFS TRUST	INHD	11,721	$497,556	0.03%
353	SPDR INDEX SHS FDS	78463X202	8,962	$487,644	0.03%
354	VANECK ETF TRUST	92189F106	10,537	$484,395	0.03%
355	EA SERIES TRUST	02072L532	24,770	$481,529	0.03%
356	INVESCO EXCH TRADED FD TR II	IVZ	5,193	$480,508	0.03%
357	ISHARES TR	46435G425	3,920	$477,875	0.03%
358	RAYMOND JAMES FINL INC	754730109	3,404	$472,855	0.03%
359	INTUITIVE SURGICAL INC	ISRG	945	$468,030	0.03%
360	ZSCALER INC	ZS	2,299	$456,168	0.03%
361	FIDELITY COVINGTON TRUST	316092600	6,620	$452,248	0.03%
362	FIRST TR EXCHNG TRADED FD VI	33740U869	19,887	$451,037	0.03%
363	PIMCO ETF TR	72201R874	8,983	$449,312	0.03%
364	ALPS ETF TR	00162Q452	8,539	$443,500	0.03%
365	ISHARES TR	464287309	4,769	$442,731	0.03%
366	ISHARES TR	464287408	2,320	$442,074	0.03%
367	TIDAL TR II	88634T774	28,658	$440,754	0.03%
368	SELECT SECTOR SPDR TR	81369Y308	5,370	$438,529	0.03%
369	PIMCO ETF TR	72201R882	6,085	$435,887	0.03%
370	ADOBE INC	ADBE	1,133	$434,539	0.03%
371	LATTICE STRATEGIES TR	518416201	18,418	$433,549	0.03%
372	LADDER CAP CORP	LADR	37,741	$430,621	0.03%
373	INNOVATOR ETFS TRUST	INHD	11,861	$423,912	0.03%
374	CAPITAL GROUP GROWTH ETF	14020G101	12,243	$419,323	0.03%
375	SELECT SECTOR SPDR TR	81369Y886	5,275	$415,955	0.03%
376	UBER TECHNOLOGIES INC	UBER	5,700	$415,302	0.03%
377	WELLTOWER INC	WELL	2,710	$415,199	0.03%
378	WISDOMTREE TR	WT	5,192	$414,633	0.02%
379	GLOBAL X FDS	37954Y673	10,918	$411,936	0.02%
380	TIDAL TR II	88634T816	25,432	$411,487	0.02%
381	INNOVATOR ETFS TRUST	INHD	9,574	$397,610	0.02%
382	TIDAL TR II	88634T840	24,391	$391,237	0.02%
383	WELLS FARGO CO NEW	949746101	5,444	$390,858	0.02%
384	FIRST TR EXCHANGE TRADED FD	33738R118	5,303	$390,354	0.02%
385	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,328	$386,448	0.02%
386	INNOVATOR ETFS TRUST	INHD	14,499	$383,110	0.02%
387	TIDAL TR II	88634T428	24,315	$381,752	0.02%
388	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,659	$381,567	0.02%
389	INVESCO ACTVELY MNGD ETC FD	IVZ	27,994	$381,562	0.02%
390	APPLIED MATLS INC	038222105	2,608	$378,488	0.02%
391	ISHARES TR	464287762	6,208	$378,005	0.02%
392	PIMCO ETF TR	72201R577	3,690	$373,428	0.02%
393	GLOBAL X FDS	37954Y483	22,437	$373,129	0.02%
394	ARISTA NETWORKS INC	ANET	4,796	$371,594	0.02%
395	MCKESSON CORP	MCK	546	$367,196	0.02%
396	VANGUARD SCOTTSDALE FDS	92206C680	3,889	$360,894	0.02%
397	INNOVATOR ETFS TRUST	INHD	9,022	$360,292	0.02%
398	INNOVATOR ETFS TRUST	INHD	9,673	$360,029	0.02%
399	VANECK ETF TRUST	92189F676	1,701	$359,707	0.02%
400	INVESCO EXCHANGE TRADED FD T	IVZ	5,715	$358,616	0.02%
401	ISHARES TR	46435G326	5,096	$351,063	0.02%
402	SHENANDOAH TELECOMMUNICATION	SHEN	27,850	$350,075	0.02%
403	ISHARES U S ETF TR	46431W838	6,958	$349,570	0.02%
404	REGIONS FINANCIAL CORP NEW	RF-PF	15,956	$346,724	0.02%
405	RBB FUND TRUST	75526L878	8,745	$340,705	0.02%
406	LOWES COS INC	548661107	1,458	$339,964	0.02%
407	FIRST TR EXCHNG TRADED FD VI	33740U752	11,330	$338,314	0.02%
408	OLD REP INTL CORP	680223104	8,604	$337,436	0.02%
409	VANGUARD WORLD FD	92204A108	1,030	$335,275	0.02%
410	DEVON ENERGY CORP NEW	25179M103	8,954	$334,891	0.02%
411	INTEL CORP	INTC	14,666	$333,063	0.02%
412	TIDAL TR II	88634T493	16,355	$332,501	0.02%
413	ISHARES GOLD TR	IAU	5,617	$331,178	0.02%
414	BLUE OWL CAPITAL INC	OWL	16,497	$330,605	0.02%
415	INNOVATOR ETFS TRUST	INHD	12,630	$330,508	0.02%
416	INNOVATOR ETFS TRUST	INHD	8,186	$328,995	0.02%
417	DIMENSIONAL ETF TRUST	25434V500	5,505	$328,917	0.02%
418	INNOVATOR ETFS TRUST	INHD	7,073	$327,989	0.02%
419	INNOVATOR ETFS TRUST	INHD	9,158	$326,574	0.02%
420	FIRST TR EXCHANGE TRADED FD	33734X846	5,156	$324,848	0.02%
421	ISHARES TR	464289875	7,398	$324,622	0.02%
422	COMCAST CORP NEW	CCZ	8,779	$323,949	0.02%
423	ENBRIDGE INC	ENNPF	7,294	$323,193	0.02%
424	MARRIOTT INTL INC NEW	571903202	1,351	$321,919	0.02%
425	J P MORGAN EXCHANGE TRADED F	46641Q647	6,378	$318,920	0.02%
426	SPDR S&P MIDCAP 400 ETF TR	MDY	597	$318,739	0.02%
427	VIKING THERAPEUTICS INC	VKTX	13,174	$318,152	0.02%
428	SELECT SECTOR SPDR TR	81369Y407	1,602	$316,313	0.02%
429	FEDEX CORP	FDX	1,297	$316,213	0.02%
430	DISNEY WALT CO	254687106	3,162	$312,063	0.02%
431	DARDEN RESTAURANTS INC	DRI	1,490	$309,562	0.02%
432	WASTE MGMT INC DEL	94106L109	1,336	$309,379	0.02%
433	IONQ INC	IONQ-WT	14,004	$309,068	0.02%
434	BROOKFIELD INFRAST PARTNERS	G16252101	10,371	$308,945	0.02%
435	INNOVATOR ETFS TRUST	INHD	11,551	$308,888	0.02%
436	CHUBB LIMITED	CB	1,017	$307,124	0.02%
437	J P MORGAN EXCHANGE TRADED F	46641Q852	6,399	$306,448	0.02%
438	ASTRAZENECA PLC	AZN	4,116	$302,526	0.02%
439	MPLX LP	MPLXP	5,634	$301,524	0.02%
440	NEW YORK LIFE INVTS ACTIVE E	45409F827	12,564	$301,168	0.02%
441	GRAYSCALE BITCOIN MINI TR ET	389930207	8,245	$300,860	0.02%
442	AMERICAN EXPRESS CO	AXP	1,118	$300,798	0.02%
443	STIFEL FINL CORP	860630102	3,187	$300,407	0.02%
444	GE AEROSPACE	369604301	1,497	$299,628	0.02%
445	INNOVATOR ETFS TRUST	INHD	6,185	$295,025	0.02%
446	REALTY INCOME CORP	O	5,069	$294,078	0.02%
447	MONDELEZ INTL INC	609207105	4,318	$293,008	0.02%
448	INNOVATOR ETFS TRUST	INHD	10,774	$292,730	0.02%
449	J P MORGAN EXCHANGE TRADED F	46641Q266	7,641	$292,361	0.02%
450	ABRDN SILVER ETF TRUST	SIVR	8,969	$291,582	0.02%
451	TIDAL TR II	88636J600	8,338	$290,579	0.02%
452	VISTRA CORP	VST	2,466	$289,655	0.02%
453	VANGUARD WORLD FD	92204A207	1,318	$288,405	0.02%
454	SSGA ACTIVE ETF TR	78467V608	7,004	$288,060	0.02%
455	EA SERIES TRUST	02072L698	10,531	$287,737	0.02%
456	AIRBNB INC	ABNB	2,398	$286,465	0.02%
457	ARES CAPITAL CORP	ARCC	12,919	$286,286	0.02%
458	BLACKROCK INC	BLK	301	$285,077	0.02%
459	STAG INDL INC	85254J102	7,863	$284,006	0.02%
460	FORD MTR CO	345370860	28,310	$283,952	0.02%
461	GLOBAL X FDS	37954Y236	17,295	$281,217	0.02%
462	ENTERPRISE FINL SVCS CORP	293712105	5,227	$280,907	0.02%
463	INNOVATOR ETFS TRUST	INHD	9,931	$280,352	0.02%
464	FIRST TR EXCHNG TRADED FD VI	33740U737	7,444	$273,716	0.02%
465	CARLYLE GROUP INC	CGABL	6,256	$272,693	0.02%
466	PGIM ROCK ETF TR	69420N106	9,659	$272,548	0.02%
467	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,566	$271,005	0.02%
468	GLOBAL X FDS	37954Y715	9,375	$266,806	0.02%
469	ISHARES TR	464287507	4,569	$266,603	0.02%
470	TIDAL TR II	88634T790	22,529	$266,289	0.02%
471	INVESCO EXCHANGE TRADED FD T	IVZ	13,876	$264,612	0.02%
472	VANGUARD INTL EQUITY INDEX F	922042742	2,281	$264,482	0.02%
473	ROSS STORES INC	ROST	2,050	$262,014	0.02%
474	SOUTHWEST AIRLS CO	844741108	7,796	$261,786	0.02%
475	PROSHARES TR	74348A467	2,561	$261,655	0.02%
476	VALERO ENERGY CORP	VLO	1,975	$260,838	0.02%
477	SELECT SECTOR SPDR TR	81369Y704	1,990	$260,833	0.02%
478	ILLINOIS TOOL WKS INC	452308109	1,040	$257,875	0.02%
479	REAVES UTIL INCOME FD	756158101	7,866	$255,948	0.02%
480	INNOVATOR ETFS TRUST	INHD	7,888	$252,212	0.02%
481	ISHARES TR	46429B663	2,076	$251,406	0.02%
482	AMERICAN TOWER CORP NEW	03027X100	1,155	$251,227	0.02%
483	MOTOROLA SOLUTIONS INC	MSI	572	$250,251	0.02%
484	CONSTELLATION BRANDS INC	STZ	1,349	$247,597	0.01%
485	ISHARES TR	464288604	5,424	$244,346	0.01%
486	ACCENTURE PLC IRELAND	ACN	778	$242,767	0.01%
487	GRANITESHARES GOLD TR	BAR	7,863	$242,495	0.01%
488	CITIGROUP INC	C-PR	3,396	$241,071	0.01%
489	3M CO	MMM	1,622	$238,158	0.01%
490	ISHARES TR	46435G672	4,723	$236,090	0.01%
491	INNOVATOR ETFS TRUST	INHD	6,804	$234,134	0.01%
492	MARATHON PETE CORP	MARA	1,598	$232,744	0.01%
493	VANECK ETF TRUST	92189F387	10,345	$232,659	0.01%
494	SIMMONS 1ST NATL CORP	828730200	11,296	$231,907	0.01%
495	INNOVATOR ETFS TRUST	INHD	6,251	$231,350	0.01%
496	PIMCO DYNAMIC INCOME FD	72201Y101	11,591	$229,501	0.01%
497	ISHARES TR	464288760	1,497	$229,217	0.01%
498	COINBASE GLOBAL INC	COIN	1,324	$228,033	0.01%
499	SHOPIFY INC	SHOP	2,360	$225,333	0.01%
500	FIDELITY COVINGTON TRUST	316092360	5,175	$225,113	0.01%