0001802984-23-000008.txt : 20231113 0001802984-23-000008.hdr.sgml : 20231113 20231113162554 ACCESSION NUMBER: 0001802984-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Wealth Advisors CENTRAL INDEX KEY: 0001802984 IRS NUMBER: 465210986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20090 FILM NUMBER: 231399190 BUSINESS ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 BUSINESS PHONE: 6187263018 MAIL ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802984 XXXXXXXX 09-30-2023 09-30-2023 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 028-20090 N Ryan Barke 618-726-3018 Ryan Barke O'Fallon IL 11-13-2023 0 445 1234267377 false INFORMATION TABLE 2 vwa13f09302023.xml ALPHABET INC CAP STK CL A 02079K305 2046437 15638 SH SOLE 0 0 15638 APPLIED MATLS INC COM 038222105 394859 2852 SH SOLE 0 0 2852 EXXON MOBIL CORP COM 30231G102 10700347 91005 SH SOLE 0 0 91005 INTERNATIONAL BUSINESS MACHS COM 459200101 375461 2676 SH SOLE 0 0 2676 MERCK & CO INC COM 58933Y105 1298110 12609 SH SOLE 0 0 12609 ORACLE CORP COM 68389X105 894522 8445 SH SOLE 0 0 8445 BANK NEW YORK MELLON CORP COM 064058100 5859581 137388 SH SOLE 0 0 137388 VERIZON COMMUNICATIONS INC COM 92343V104 5963017 183987 SH SOLE 0 0 183987 3M CO COM 88579Y101 2636406 28161 SH SOLE 0 0 28161 ABBOTT LABS COM 002824100 492965 5090 SH SOLE 0 0 5090 ABBVIE INC COM 00287Y109 8947392 60025 SH SOLE 0 0 60025 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227876 742 SH SOLE 0 0 742 ADOBE INC COM 00724F101 990226 1942 SH SOLE 0 0 1942 ADVANCED MICRO DEVICES INC COM 007903107 779867 7585 SH SOLE 0 0 7585 AGNICO EAGLE MINES LTD COM 008474108 1063405 23397 SH SOLE 0 0 23397 AIRBNB INC COM CL A 009066101 307625 2242 SH SOLE 0 0 2242 ALLSTATE CORP COM 020002101 512709 4602 SH SOLE 0 0 4602 ALPHABET INC CAP STK CL C 02079K107 2121958 16094 SH SOLE 0 0 16094 ALPS ETF TR SECTR DIV DOGS 00162Q858 271034 5763 SH SOLE 0 0 5763 ALPS ETF TR ALERIAN MLP 00162Q452 312958 7416 SH SOLE 0 0 7416 ALTRIA GROUP INC COM 02209S103 6806909 161877 SH SOLE 0 0 161877 AMAZON COM INC COM 023135106 7296270 57397 SH SOLE 0 0 57397 AMEREN CORP COM 023608102 760637 10165 SH SOLE 0 0 10165 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1363075 28427 SH SOLE 0 0 28427 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2040507 38734 SH SOLE 0 0 38734 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 8106705 160900 SH SOLE 0 0 160900 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1859997 33423 SH SOLE 0 0 33423 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3560366 45675 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5644 BLUE OWL CAPITAL CORPORATION COM 69121K104 359754 25975 SH SOLE 0 0 25975 BLUE OWL CAPITAL INC COM CL A 09581B103 228420 17625 SH SOLE 0 0 17625 BOEING CO COM 097023105 1626603 8486 SH SOLE 0 0 8486 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2115071 42531 SH SOLE 0 0 42531 BP PLC SPONSORED ADR 055622104 287011 7412 SH SOLE 0 0 7412 BRISTOL-MYERS SQUIBB CO COM 110122108 485737 8369 SH SOLE 0 0 8369 BROADCOM INC COM 11135F101 7977852 9605 SH SOLE 0 0 9605 BROOKDALE SR LIVING INC COM 112463104 166842 40300 SH SOLE 0 0 40300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 415592 14136 SH SOLE 0 0 14136 CAMBRIA ETF TR GLB ASSET ALLO 132061607 650788 24756 SH SOLE 0 0 24756 CANOO INC COM CL A 13803R102 15019 30650 SH SOLE 0 0 30650 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 236112 8920 SH SOLE 0 0 8920 CARLYLE GROUP INC COM 14316J108 237962 7890 SH SOLE 0 0 7890 CARNIVAL CORP COMMON STOCK 143658300 155053 11301 SH SOLE 0 0 11301 CATERPILLAR INC COM 149123101 872021 3194 SH SOLE 0 0 3194 CENTENE CORP DEL COM 15135B101 1534302 22275 SH SOLE 0 0 22275 CHEVRON CORP NEW COM 166764100 10835966 64263 SH SOLE 100 0 64163 CISCO SYS INC COM 17275R102 18098374 336651 SH SOLE 1900 0 334751 CLEVELAND-CLIFFS INC NEW COM 185899101 212224 13578 SH SOLE 0 0 13578 COCA COLA CO COM 191216100 5756359 102829 SH SOLE 900 0 101929 COMCAST CORP NEW CL A 20030N101 417594 9418 SH SOLE 0 0 9418 CONOCOPHILLIPS COM 20825C104 624211 5210 SH SOLE 0 0 5210 CONSTELLATION BRANDS INC CL A 21036P108 371943 1480 SH SOLE 0 0 1480 COSTCO WHSL CORP NEW COM 22160K105 1897496 3359 SH SOLE 0 0 3359 CSP INC COM 126389105 4970700 284040 SH SOLE 3000 0 281040 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 217000 35000 SH SOLE 0 0 35000 CVS HEALTH CORP COM 126650100 4099634 58717 SH SOLE 0 0 58717 DARDEN RESTAURANTS INC COM 237194105 213398 1490 SH SOLE 0 0 1490 DBX ETF TR XTRACK MSCI EAFE 233051200 856341 24537 SH SOLE 0 0 24537 DEERE & CO COM 244199105 363367 963 SH SOLE 0 0 963 DENISON MINES CORP COM 248356107 28875 17500 SH SOLE 0 0 17500 DEVON ENERGY CORP NEW COM 25179M103 777058 16291 SH SOLE 0 0 16291 DIGITAL RLTY TR INC COM 253868103 331005 2735 SH SOLE 0 0 2735 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 413459 17737 SH SOLE 0 0 17737 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 458716 19290 SH SOLE 0 0 19290 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3428637 100783 SH SOLE 0 0 100783 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2652812 117798 SH SOLE 0 0 117798 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 219986 4191 SH SOLE 0 0 4191 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 483515 10387 SH SOLE 0 0 10387 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4057699 124393 SH SOLE 0 0 124393 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11276823 246812 SH SOLE 0 0 246812 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8722001 332901 SH SOLE 0 0 332901 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 83340 17290 SH SOLE 0 0 17290 DISNEY WALT CO COM 254687106 452999 5589 SH SOLE 0 0 5589 DOMINION ENERGY INC COM 25746U109 369038 8261 SH SOLE 0 0 8261 DUKE ENERGY CORP NEW COM NEW 26441C204 532649 6035 SH SOLE 0 0 6035 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 555959 30424 SH SOLE 0 0 30424 EA SERIES TRUST STRIVE US SEMICO 02072L672 1312637 40364 SH SOLE 0 0 40364 EA SERIES TRUST STRIVE 500 ETF 02072L680 1204313 43953 SH SOLE 0 0 43953 EA SERIES TRUST STRIVE US ENERGY 02072L722 2246656 74689 SH SOLE 0 0 74689 EA SERIES TRUST STRIVE EMERGING 02072L698 651564 26066 SH SOLE 0 0 26066 EATON CORP PLC SHS G29183103 376369 1765 SH SOLE 0 0 1765 ELI LILLY & CO COM 532457108 979362 1823 SH SOLE 0 0 1823 EMERSON ELEC CO COM 291011104 3711632 38435 SH SOLE 300 0 38135 ENBRIDGE INC COM 29250N105 281733 8400 SH SOLE 0 0 8400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 521561 37175 SH SOLE 0 0 37175 ENTERPRISE FINL SVCS CORP COM 293712105 203178 5418 SH SOLE 0 0 5418 ENTERPRISE PRODS PARTNERS L COM 293792107 369740 13509 SH SOLE 0 0 13509 FEDEX CORP COM 31428X106 336983 1272 SH SOLE 0 0 1272 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 561629 4569 SH SOLE 0 0 4569 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3570125 81959 SH SOLE 0 0 81959 FIRST MID ILL BANCSHARES INC COM 320866106 799190 30090 SH SOLE 0 0 30090 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2066414 45849 SH SOLE 0 0 45849 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1026044 50946 SH SOLE 0 0 50946 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1060362 53231 SH SOLE 0 0 53231 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3030108 156312 SH SOLE 0 0 156312 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2327959 47626 SH SOLE 0 0 47626 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 914718 38113 SH SOLE 0 0 38113 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1028336 10584 SH SOLE 0 0 10584 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 289705 5165 SH SOLE 0 0 5165 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 357119 14498 SH SOLE 0 0 14498 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 628611 23793 SH SOLE 0 0 23793 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5073662 107402 SH SOLE 0 0 107402 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 5341228 290442 SH SOLE 0 0 290442 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1185192 41983 SH SOLE 0 0 41983 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2916893 143831 SH SOLE 0 0 143831 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 854458 19288 SH SOLE 0 0 19288 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2830838 38447 SH SOLE 0 0 38447 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1194163 58730 SH SOLE 0 0 58730 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9387535 223220 SH SOLE 0 0 223220 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25729000 1076527 SH SOLE 0 0 1076527 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 328484 13413 SH SOLE 0 0 13413 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 271008 13715 SH SOLE 0 0 13715 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1770885 43790 SH SOLE 0 0 43790 FLEXSHARES TR HIG YLD VL ETF 33939L662 1855221 46660 SH SOLE 0 0 46660 FORD MTR CO DEL COM 345370860 703048 56606 SH SOLE 0 0 56606 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 434309 18924 SH SOLE 0 0 18924 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 550615 28353 SH SOLE 0 0 28353 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 578276 21863 SH SOLE 0 0 21863 FREEPORT-MCMORAN INC CL B 35671D857 317814 8523 SH SOLE 0 0 8523 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 384887 14234 SH SOLE 0 0 14234 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 349658 20850 SH SOLE 0 0 20850 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1061106 29143 SH SOLE 0 0 29143 GOLDMAN SACHS GROUP INC COM 38141G104 278017 859 SH SOLE 0 0 859 GSK PLC SPONSORED ADR 37733W204 3389468 93503 SH SOLE 0 0 93503 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 243174 10051 SH SOLE 0 0 10051 HOME DEPOT INC COM 437076102 7189697 23794 SH SOLE 0 0 23794 HONEYWELL INTL INC COM 438516106 1369002 7410 SH SOLE 0 0 7410 ILLINOIS TOOL WKS INC COM 452308109 310922 1350 SH SOLE 0 0 1350 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 214952 6600 SH SOLE 0 0 6600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 273179 9159 SH SOLE 0 0 9159 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 521822 12478 SH SOLE 0 0 12478 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 443458 13159 SH SOLE 0 0 13159 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 478170 14278 SH SOLE 0 0 14278 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 531303 15269 SH SOLE 0 0 15269 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 514250 15436 SH SOLE 0 0 15436 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 561640 17356 SH SOLE 0 0 17356 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 504657 20370 SH SOLE 0 0 20370 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1263176 45438 SH SOLE 0 0 45438 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1454699 47763 SH SOLE 0 0 47763 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2198588 58629 SH SOLE 0 0 58629 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 2821248 110681 SH SOLE 0 0 110681 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 414477 8159 SH SOLE 0 0 8159 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 413532 14561 SH SOLE 0 0 14561 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 270896 8048 SH SOLE 0 0 8048 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 305536 9336 SH SOLE 0 0 9336 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 292780 9351 SH SOLE 0 0 9351 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 448738 13594 SH SOLE 0 0 13594 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 524714 16899 SH SOLE 0 0 16899 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 551102 18004 SH SOLE 0 0 18004 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1787938 60567 SH SOLE 0 0 60567 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2338405 72173 SH SOLE 0 0 72173 INTEL CORP COM 458140100 6782818 190797 SH SOLE 0 0 190797 INTERNATIONAL PAPER CO COM 460146103 1667339 47007 SH SOLE 1500 0 45507 INTUITIVE SURGICAL INC COM NEW 46120E602 263353 901 SH SOLE 0 0 901 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1439611 96295 SH SOLE 0 0 96295 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1003394 6807 SH SOLE 0 0 6807 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1705560 34687 SH SOLE 0 0 34687 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1116876 18998 SH SOLE 0 0 18998 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 600359 6580 SH SOLE 0 0 6580 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2767495 34362 SH SOLE 0 0 34362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 389883 2752 SH SOLE 0 0 2752 INVESCO LTD SHS G491BT108 174152 11994 SH SOLE 0 0 11994 INVESCO QQQ TR UNIT SER 1 46090E103 3138474 8760 SH SOLE 0 0 8760 ISHARES INC MSCI GBL MIN VOL 464286525 1397757 14648 SH SOLE 0 0 14648 ISHARES INC CORE MSCI EMKT 46434G103 522066 10970 SH SOLE 0 0 10970 ISHARES INC MSCI GLB SLV&MTL 464286327 924757 107906 SH SOLE 0 0 107906 ISHARES SILVER TR ISHARES 46428Q109 276116 13575 SH SOLE 0 0 13575 ISHARES TR US HLTHCARE ETF 464287762 461550 1709 SH SOLE 0 0 1709 ISHARES TR CORE HIGH DV ETF 46429B663 273233 2763 SH SOLE 0 0 2763 ISHARES TR ESG AWR MSCI USA 46435G425 441813 4705 SH SOLE 0 0 4705 ISHARES TR US OIL GS EX ETF 464288851 659982 6767 SH SOLE 0 0 6767 ISHARES TR U.S. FINLS ETF 464287788 506873 6780 SH SOLE 0 0 6780 ISHARES TR GLOBAL 100 ETF 464287572 615216 8400 SH SOLE 0 0 8400 ISHARES TR RUS TP200 GR ETF 464289438 1571373 10215 SH SOLE 0 0 10215 ISHARES TR MRGSTR SM CP GR 464288604 1000744 25819 SH SOLE 0 0 25819 ISHARES TR BB RAT CORP BD 46435U473 1503650 34353 SH SOLE 0 0 34353 ISHARES TR CORE S&P MCP ETF 464287507 262652 1053 SH SOLE 0 0 1053 ISHARES TR MSCI ACWI ETF 464288257 208858 2261 SH SOLE 0 0 2261 ISHARES TR S&P 500 VAL ETF 464287408 380210 2471 SH SOLE 0 0 2471 ISHARES TR US AER DEF ETF 464288760 286779 2706 SH SOLE 0 0 2706 ISHARES TR RUSSELL 3000 ETF 464287689 762905 3113 SH SOLE 0 0 3113 ISHARES TR 3 7 YR TREAS BD 464288661 513959 4542 SH SOLE 0 0 4542 ISHARES TR S&P 500 GRWT ETF 464287309 347760 5083 SH SOLE 0 0 5083 ISHARES TR MSCI USA QLT FCT 46432F339 722473 5482 SH SOLE 0 0 5482 ISHARES TR CORE S&P US GWT 464287671 588078 6201 SH SOLE 0 0 6201 ISHARES TR ISHS 1-5YR INVS 464288646 311144 6244 SH SOLE 0 0 6244 ISHARES TR CORE S&P TTL STK 464287150 661010 7018 SH SOLE 0 0 7018 ISHARES TR IBOXX HI YD ETF 464288513 625776 8489 SH SOLE 0 0 8489 ISHARES TR RUS 2000 GRW ETF 464287648 1904057 8495 SH SOLE 0 0 8495 ISHARES TR EAFE SML CP ETF 464288273 481024 8518 SH SOLE 0 0 8518 ISHARES TR SHORT TREAS BD 464288679 1035934 9378 SH SOLE 0 0 9378 ISHARES TR MODERT ALLOC ETF 464289875 378971 9735 SH SOLE 0 0 9735 ISHARES TR EAFE GRWTH ETF 464288885 924206 10709 SH SOLE 0 0 10709 ISHARES TR RUSSELL 2000 ETF 464287655 2038388 11533 SH SOLE 0 0 11533 ISHARES TR RUS 2000 VAL ETF 464287630 1596715 11780 SH SOLE 0 0 11780 ISHARES TR U.S. TECH ETF 464287721 1323815 12617 SH SOLE 0 0 12617 ISHARES TR RUS 1000 ETF 464287622 3628964 15448 SH SOLE 0 0 15448 ISHARES TR NATIONAL MUN ETF 464288414 1584491 15452 SH SOLE 0 0 15452 ISHARES TR CORE S&P SCP ETF 464287804 1587203 16826 SH SOLE 0 0 16826 ISHARES TR CORE TOTAL USD 46434V613 756648 17309 SH SOLE 0 0 17309 ISHARES TR 20 YR TR BD ETF 464287432 1540191 17366 SH SOLE 0 0 17366 ISHARES TR TIPS BD ETF 464287176 1951301 18813 SH SOLE 0 0 18813 ISHARES TR CYBERSECURITY 46435U135 736548 19126 SH SOLE 0 0 19126 ISHARES TR MSCI EAFE ETF 464287465 1494665 21687 SH SOLE 0 0 21687 ISHARES TR MRGSTR MD CP GRW 464288307 1273826 22297 SH SOLE 0 0 22297 ISHARES TR EAFE VALUE ETF 464288877 1113643 22760 SH SOLE 0 0 22760 ISHARES TR AGGRES ALLOC ETF 464289859 1515026 23862 SH SOLE 0 0 23862 ISHARES TR MBS ETF 464288588 2233409 25151 SH SOLE 0 0 25151 ISHARES TR GENOMICS IMMUN 46435U192 532618 26173 SH SOLE 0 0 26173 ISHARES TR ISHS 5-10YR INVT 464288638 1555691 31977 SH SOLE 0 0 31977 ISHARES TR MSCI INTL QUALTY 46434V456 1186777 35310 SH SOLE 0 0 35310 ISHARES TR MSCI USA MIN VOL 46429B697 2569452 35499 SH SOLE 0 0 35499 ISHARES TR IBONDS DEC24 ETF 46434VBG4 913678 36946 SH SOLE 0 0 36946 ISHARES TR GRWT ALLOCAT ETF 464289867 2111141 42727 SH SOLE 0 0 42727 ISHARES TR MSCI EAFE MIN VL 46429B689 2992952 45890 SH SOLE 0 0 45890 ISHARES TR RUS 1000 GRW ETF 464287614 15274555 57425 SH SOLE 0 0 57425 ISHARES TR CRE U S REIT ETF 464288521 3246947 68820 SH SOLE 0 0 68820 ISHARES TR FLTG RATE NT ETF 46429B655 3785528 74386 SH SOLE 0 0 74386 ISHARES TR CORE MSCI EAFE 46432F842 5068470 78764 SH SOLE 0 0 78764 ISHARES TR RUS 1000 VAL ETF 464287598 12119295 79827 SH SOLE 0 0 79827 ISHARES TR CORE DIV GRWTH 46434V621 4103549 82850 SH SOLE 0 0 82850 ISHARES TR CORE S&P500 ETF 464287200 39783651 92643 SH SOLE 0 0 92643 ISHARES TR CORE US AGGBD ET 464287226 18580668 197583 SH SOLE 0 0 197583 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 276396 5549 SH SOLE 0 0 5549 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 258607 5685 SH SOLE 0 0 5685 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 313790 6487 SH SOLE 0 0 6487 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 457095 10417 SH SOLE 0 0 10417 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 854763 16970 SH SOLE 0 0 16970 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2097345 38919 SH SOLE 0 0 38919 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1542800 44680 SH SOLE 0 0 44680 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4046607 91140 SH SOLE 0 0 91140 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8530451 190966 SH SOLE 0 0 190966 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3664680 71492 SH SOLE 0 0 71492 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 677631 13504 SH SOLE 0 0 13504 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5537901 103396 SH SOLE 0 0 103396 JACOBS SOLUTIONS INC COM 46982L108 247557 1814 SH SOLE 0 0 1814 JOHNSON & JOHNSON COM 478160104 7298551 46861 SH SOLE 450 0 46411 JPMORGAN CHASE & CO COM 46625H100 9260678 63858 SH SOLE 650 0 63208 KINDER MORGAN INC DEL COM 49456B101 4462130 269127 SH SOLE 600 0 268527 KKR & CO INC COM 48251W104 438320 7116 SH SOLE 0 0 7116 KRANESHARES TR KFA MOUNT LUCAS 500767652 618407 18987 SH SOLE 0 0 18987 LADDER CAP CORP CL A 505743104 407464 39714 SH SOLE 0 0 39714 LIFECORE BIOMEDICAL INC COM 514766104 3782565 501334 SH SOLE 6100 0 495234 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 641898 22211 SH SOLE 0 0 22211 LOCKHEED MARTIN CORP COM 539830109 3178742 7773 SH SOLE 0 0 7773 LOWES COS INC COM 548661107 302787 1457 SH SOLE 0 0 1457 LUCID GROUP INC COM 549498103 69132 12367 SH SOLE 0 0 12367 MARATHON PETE CORP COM 56585A102 297440 1965 SH SOLE 0 0 1965 MARRIOTT INTL INC NEW CL A 571903202 266609 1356 SH SOLE 0 0 1356 MASTERCARD INCORPORATED CL A 57636Q104 2102726 5311 SH SOLE 0 0 5311 MCDONALDS CORP COM 580135101 1304656 4952 SH SOLE 0 0 4952 MERCADOLIBRE INC COM 58733R102 746128 588 SH SOLE 0 0 588 META PLATFORMS INC CL A 30303M102 2930676 9762 SH SOLE 0 0 9762 MICRON TECHNOLOGY INC COM 595112103 800696 11770 SH SOLE 0 0 11770 MICROSOFT CORP COM 594918104 28601059 90581 SH SOLE 700 0 89881 MONDELEZ INTL INC CL A 609207105 388015 5591 SH SOLE 0 0 5591 MORGAN STANLEY COM NEW 617446448 524010 6416 SH SOLE 0 0 6416 NAPCO SEC TECHNOLOGIES INC COM 630402105 6199940 278649 SH SOLE 2800 0 275849 NETFLIX INC COM 64110L106 361127 956 SH SOLE 0 0 956 NEWMONT CORP COM 651639106 607032 16428 SH SOLE 500 0 15928 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 266749 30626 SH SOLE 0 0 30626 NEXTERA ENERGY INC COM 65339F101 4802901 83835 SH SOLE 0 0 83835 NIO INC SPON ADS 62914V106 150100 16604 SH SOLE 0 0 16604 NOVO-NORDISK A S ADR 670100205 208616 2294 SH SOLE 0 0 2294 NUVEEN AMT FREE MUN CR INC F COM 67071L106 358880 34809 SH SOLE 0 0 34809 NVIDIA CORPORATION COM 67066G104 3130680 7197 SH SOLE 0 0 7197 OAKTREE SPECIALTY LENDING CO COM 67401P405 1731824 86075 SH SOLE 0 0 86075 OCCIDENTAL PETE CORP COM 674599105 1016948 15674 SH SOLE 0 0 15674 OLD REP INTL CORP COM 680223104 244148 9063 SH SOLE 0 0 9063 ONEOK INC NEW COM 682680103 453143 7144 SH SOLE 0 0 7144 OREILLY AUTOMOTIVE INC COM 67103H107 473516 521 SH SOLE 0 0 521 PACER FDS TR INDUSTRIAL RELET 69374H766 330080 9404 SH SOLE 0 0 9404 PACER FDS TR LUNT LRGCP MULTI 69374H816 1085637 29421 SH SOLE 0 0 29421 PACER FDS TR PACER US SMALL 69374H857 2654031 63646 SH SOLE 0 0 63646 PALANTIR TECHNOLOGIES INC CL A 69608A108 170768 10673 SH SOLE 0 0 10673 PAR TECHNOLOGY CORP COM 698884103 11920538 309303 SH SOLE 3200 0 306103 PEPSICO INC COM 713448108 1378909 8138 SH SOLE 0 0 8138 PFIZER INC COM 717081103 7087102 213660 SH SOLE 2500 0 211160 PHILIP MORRIS INTL INC COM 718172109 733470 7923 SH SOLE 0 0 7923 PHILLIPS 66 COM 718546104 8408594 69984 SH SOLE 0 0 69984 PIMCO DYNAMIC INCOME FD SHS 72201Y101 199884 11567 SH SOLE 0 0 11567 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1582117 17521 SH SOLE 0 0 17521 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 645604 13189 SH SOLE 0 0 13189 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2425601 24222 SH SOLE 0 0 24222 PIMCO ETF TR MUNI INCOME OPP 72201R635 1424858 33198 SH SOLE 0 0 33198 PIMCO ETF TR INTER MUN BD ACT 72201R866 3639276 72684 SH SOLE 0 0 72684 PIMCO ETF TR ACTIVE BD ETF 72201R775 7331638 83409 SH SOLE 0 0 83409 PLANET FITNESS INC CL A 72703H101 513193 10435 SH SOLE 0 0 10435 PLANET LABS PBC COM CL A 72703X106 56316 21660 SH SOLE 0 0 21660 PLANET LABS PBC *W EXP 12/06/202 72703X114 7509 26800 SH SOLE 0 0 26800 POLISHED COM INC *W EXP 06/02/202 28252C117 53 17500 SH SOLE 0 0 17500 PROCTER AND GAMBLE CO COM 742718109 19884967 136329 SH SOLE 0 0 136329 PROLOGIS INC. COM 74340W103 286197 2551 SH SOLE 0 0 2551 PROSHARES TR RUSS 2000 DIVD 74347B698 902796 15956 SH SOLE 0 0 15956 PROSHARES TR S&P MDCP 400 DIV 74347B680 1305683 19564 SH SOLE 0 0 19564 PROSHARES TR S&P 500 DV ARIST 74348A467 207988 2349 SH SOLE 0 0 2349 PROSHARES TR SHORT S&P 500 NE 74347B425 205967 14234 SH SOLE 0 0 14234 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 798142 34255 SH SOLE 0 0 34255 PRUDENTIAL FINL INC COM 744320102 6210724 65452 SH SOLE 0 0 65452 QUALCOMM INC COM 747525103 6453641 58109 SH SOLE 0 0 58109 QUANTA SVCS INC COM 74762E102 29356895 156930 SH SOLE 1200 0 155730 RAYMOND JAMES FINL INC COM 754730109 379619 3780 SH SOLE 0 0 3780 REALTY INCOME CORP COM 756109104 258522 5177 SH SOLE 0 0 5177 REGIONS FINANCIAL CORP NEW COM 7591EP100 202943 11799 SH SOLE 0 0 11799 ROLLINS INC COM 775711104 1952546 52305 SH SOLE 0 0 52305 ROSS STORES INC COM 778296103 243864 2159 SH SOLE 0 0 2159 RTX CORPORATION COM 75513E101 232903 3236 SH SOLE 0 0 3236 SACHEM CAP CORP COM 78590A109 36006 10200 SH SOLE 0 0 10200 SALESFORCE INC COM 79466L302 644443 3178 SH SOLE 0 0 3178 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 321506 4750 SH SOLE 0 0 4750 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275320 5749 SH SOLE 0 0 5749 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 633086 15329 SH SOLE 0 0 15329 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1093605 24725 SH SOLE 0 0 24725 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1657622 32759 SH SOLE 0 0 32759 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3086748 61136 SH SOLE 0 0 61136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7422858 104902 SH SOLE 0 0 104902 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14891857 231025 SH SOLE 0 0 231025 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22721625 312454 SH SOLE 0 0 312454 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9269325 387190 SH SOLE 0 0 387190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21827810 526987 SH SOLE 0 0 526987 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36877871 1085921 SH SOLE 0 0 1085921 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771079 4790 SH SOLE 0 0 4790 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335456 5116 SH SOLE 0 0 5116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 963724 7486 SH SOLE 0 0 7486 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 588968 7498 SH SOLE 0 0 7498 SELECT SECTOR SPDR TR INDL 81369Y704 980505 9672 SH SOLE 0 0 9672 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 627499 10648 SH SOLE 0 0 10648 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 868892 12627 SH SOLE 0 0 12627 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 724475 21264 SH SOLE 0 0 21264 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8105716 49446 SH SOLE 0 0 49446 SELECT SECTOR SPDR TR ENERGY 81369Y506 8817867 97554 SH SOLE 0 0 97554 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5095756 153625 SH SOLE 0 0 153625 SERVICENOW INC COM 81762P102 878685 1572 SH SOLE 0 0 1572 SHENANDOAH TELECOMMUNICATION COM 82312B106 584809 28375 SH SOLE 0 0 28375 SHF HOLDINGS INC CLASS A COM 824430102 17380 22000 SH SOLE 0 0 22000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243342 14348 SH SOLE 0 0 14348 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 245359 10900 SH SOLE 0 0 10900 SMUCKER J M CO COM NEW 832696405 5222098 42487 SH SOLE 0 0 42487 SOFI TECHNOLOGIES INC COM 83406F102 125619 15722 SH SOLE 0 0 15722 SOUTHERN CO COM 842587107 6009672 92856 SH SOLE 0 0 92856 SOUTHWEST AIRLS CO COM 844741108 308361 11391 SH SOLE 0 0 11391 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 717001 2141 SH SOLE 0 0 2141 SPDR GOLD TR GOLD SHS 78463V107 1812227 10570 SH SOLE 0 0 10570 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 735131 13193 SH SOLE 0 0 13193 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2993824 96544 SH SOLE 0 0 96544 SPDR S&P 500 ETF TR TR UNIT 78462F103 2504743 5859 SH SOLE 0 0 5859 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268961 589 SH SOLE 0 0 589 SPDR SER TR S&P METALS MNG 78464A755 379384 7226 SH SOLE 0 0 7226 SPDR SER TR PORTFOLIO S&P600 78468R853 497707 13488 SH SOLE 0 0 13488 SPDR SER TR PRTFLO S&P500 HI 78468R788 724371 20655 SH SOLE 0 0 20655 SPDR SER TR PORT MTG BK ETF 78464A383 1844979 88701 SH SOLE 0 0 88701 SPDR SER TR NUVEEN BLMBRG SH 78468R739 251543 5441 SH SOLE 0 0 5441 SPDR SER TR S&P 600 SMCP VAL 78464A300 513045 7089 SH SOLE 0 0 7089 SPDR SER TR PRTFLO S&P500 GW 78464A409 493002 8317 SH SOLE 0 0 8317 SPDR SER TR S&P 600 SMCP GRW 78464A201 815134 11125 SH SOLE 0 0 11125 SPDR SER TR PRTFLO S&P500 VL 78464A508 947984 22976 SH SOLE 0 0 22976 SPDR SER TR S&P DIVID ETF 78464A763 3393022 29502 SH SOLE 0 0 29502 SPDR SER TR S&P 400 MDCP GRW 78464A821 2674942 38689 SH SOLE 0 0 38689 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3674807 40651 SH SOLE 0 0 40651 SPDR SER TR PORTFOLIO AGRGTE 78464A649 999844 41078 SH SOLE 0 0 41078 SPDR SER TR S&P 400 MDCP VAL 78464A839 2968856 45773 SH SOLE 0 0 45773 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4576811 49845 SH SOLE 0 0 49845 SPDR SER TR BLOOMBERG SHT TE 78468R408 2662468 108850 SH SOLE 0 0 108850 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5233409 124813 SH SOLE 0 0 124813 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8967773 332633 SH SOLE 0 0 332633 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2400404 62106 SH SOLE 0 0 62106 STAG INDL INC COM 85254J102 348223 10090 SH SOLE 0 0 10090 STANLEY BLACK & DECKER INC COM 854502101 5544308 66335 SH SOLE 0 0 66335 STARBUCKS CORP COM 855244109 495738 5432 SH SOLE 0 0 5432 TARGET CORP COM 87612E106 300336 2716 SH SOLE 0 0 2716 TESLA INC COM 88160R101 2700263 10792 SH SOLE 0 0 10792 TEXAS INSTRS INC COM 882508104 1396137 8780 SH SOLE 0 0 8780 THE CIGNA GROUP COM 125523100 852510 2980 SH SOLE 0 0 2980 THE TRADE DESK INC COM CL A 88339J105 731093 9355 SH SOLE 0 0 9355 THERMO FISHER SCIENTIFIC INC COM 883556102 251060 496 SH SOLE 0 0 496 TIDAL TR II ROUNDHILL GENER 88636J600 215896 8008 SH SOLE 0 0 8008 ULTRALIFE CORP COM 903899102 10465150 1072249 SH SOLE 9000 0 1063249 UNION PAC CORP COM 907818108 923393 4535 SH SOLE 0 0 4535 UNITED PARCEL SERVICE INC CL B 911312106 7719313 49524 SH SOLE 0 0 49524 UNITED STS NAT GAS FD LP UNIT PAR 912318300 146845 21500 SH SOLE 0 0 21500 UNITEDHEALTH GROUP INC COM 91324P102 602139 1194 SH SOLE 0 0 1194 US BANCORP DEL COM NEW 902973304 3619934 109496 SH SOLE 0 0 109496 VALERO ENERGY CORP COM 91913Y100 352116 2485 SH SOLE 0 0 2485 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 218353 4951 SH SOLE 0 0 4951 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2408836 111417 SH SOLE 0 0 111417 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21106760 278306 SH SOLE 0 0 278306 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1033275 38397 SH SOLE 0 0 38397 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 557379 7415 SH SOLE 0 0 7415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15997753 229260 SH SOLE 0 0 229260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496897 6568 SH SOLE 0 0 6568 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1466083 6902 SH SOLE 0 0 6902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6158816 15683 SH SOLE 0 0 15683 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4018935 18764 SH SOLE 0 0 18764 VANGUARD INDEX FDS GROWTH ETF 922908736 5948071 21843 SH SOLE 0 0 21843 VANGUARD INDEX FDS MID CAP ETF 922908629 5927138 28463 SH SOLE 0 0 28463 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4963840 31123 SH SOLE 0 0 31123 VANGUARD INDEX FDS SMALL CP ETF 922908751 6064298 32074 SH SOLE 0 0 32074 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7912327 40624 SH SOLE 0 0 40624 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9202622 70270 SH SOLE 0 0 70270 VANGUARD INDEX FDS VALUE ETF 922908744 12562864 91081 SH SOLE 0 0 91081 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 260846 2456 SH SOLE 0 0 2456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244109 6226 SH SOLE 0 0 6226 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 932827 17984 SH SOLE 0 0 17984 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 570247 12061 SH SOLE 0 0 12061 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3260146 67779 SH SOLE 0 0 67779 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 229867 3359 SH SOLE 0 0 3359 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4385720 57722 SH SOLE 0 0 57722 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4141185 62424 SH SOLE 0 0 62424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15846563 101986 SH SOLE 0 0 101986 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15965542 365177 SH SOLE 0 0 365177 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1732113 17307 SH SOLE 0 0 17307 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 555681 5378 SH SOLE 0 0 5378 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 582823 5748 SH SOLE 0 0 5748 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4017115 14913 SH SOLE 0 0 14913 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1620873 15409 SH SOLE 0 0 15409 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3069648 17793 SH SOLE 0 0 17793 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3666187 20070 SH SOLE 0 0 20070 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5069090 25998 SH SOLE 0 0 25998 VANGUARD WORLD FDS UTILITIES ETF 92204A876 292322 2292 SH SOLE 0 0 2292 VANGUARD WORLD FDS INF TECH ETF 92204A702 4715652 11366 SH SOLE 0 0 11366 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5122222 21787 SH SOLE 0 0 21787 VISA INC COM CL A 92826C839 1036978 4508 SH SOLE 0 0 4508 WALGREENS BOOTS ALLIANCE INC COM 931427108 4757511 213917 SH SOLE 0 0 213917 WALMART INC COM 931142103 8881227 55532 SH SOLE 0 0 55532 WASTE MGMT INC DEL COM 94106L109 200329 1314 SH SOLE 0 0 1314 WELLS FARGO CO NEW COM 949746101 316145 7737 SH SOLE 0 0 7737 WELLTOWER INC COM 95040Q104 282542 3449 SH SOLE 0 0 3449 WILLIAMS COS INC COM 969457100 484078 14369 SH SOLE 0 0 14369 WORLD GOLD TR SPDR GLD MINIS 98149E303 1787322 48754 SH SOLE 0 0 48754 ZSCALER INC COM 98980G102 307601 1977 SH SOLE 0 0 1977 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1590331 56757 SH SOLE 0 0 56757