0001802984-24-000004.txt : 20240515 0001802984-24-000004.hdr.sgml : 20240515 20240515120502 ACCESSION NUMBER: 0001802984-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Wealth Advisors CENTRAL INDEX KEY: 0001802984 ORGANIZATION NAME: 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: 24948553 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 true false 0001802984 XXXXXXXX 03-31-2024 03-31-2024 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 028-20090 N Ryan T Barke 618-726-3018 Ryan T Barke O'Fallon IL 05-15-2024 0 483 1481441723 false INFORMATION TABLE 2 vwa13f03312024.xml 13F HOLDINGS REPORT 3M CO COM 88579Y101 3564298 33603 SH SOLE 0 0 33603 ABBOTT LABS COM 002824100 584319 5141 SH SOLE 0 0 5141 ABBVIE INC COM 00287Y109 10002646 54929 SH SOLE 0 0 54929 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 225266 9461 SH SOLE 0 0 9461 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274515 792 SH SOLE 0 0 792 ADOBE INC COM 00724F101 1037962 2057 SH SOLE 0 0 2057 ADVANCED MICRO DEVICES INC COM 007903107 1441895 7989 SH SOLE 0 0 7989 AGNICO EAGLE MINES LTD COM 008474108 1573806 26384 SH SOLE 0 0 26384 AIRBNB INC COM CL A 009066101 427246 2590 SH SOLE 0 0 2590 ALLSTATE CORP COM 020002101 763124 4411 SH SOLE 0 0 4411 ALPHABET INC CAP STK CL C 02079K107 2646694 17383 SH SOLE 0 0 17383 ALPHABET INC CAP STK CL A 02079K305 2638916 17484 SH SOLE 0 0 17484 ALPS ETF TR ALERIAN MLP 00162Q452 333980 7037 SH SOLE 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149123101 1128163 3079 SH SOLE 0 0 3079 CENTENE CORP DEL COM 15135B101 1737155 22135 SH SOLE 0 0 22135 CHEVRON CORP NEW COM 166764100 11027100 69907 SH SOLE 100 0 69807 CISCO SYS INC COM 17275R102 17504233 350716 SH SOLE 1900 0 348816 CITIGROUP INC COM NEW 172967424 209326 3310 SH SOLE 0 0 3310 CLEVELAND-CLIFFS INC NEW COM 185899101 267832 11778 SH SOLE 0 0 11778 COCA COLA CO COM 191216100 6238082 101963 SH SOLE 900 0 101063 COINBASE GLOBAL INC COM CL A 19260Q107 365335 1378 SH SOLE 0 0 1378 COMCAST CORP NEW CL A 20030N101 378860 8740 SH SOLE 0 0 8740 CONOCOPHILLIPS COM 20825C104 654714 5144 SH SOLE 0 0 5144 CONSOLIDATED EDISON INC COM 209115104 222016 2445 SH SOLE 0 0 2445 CONSTELLATION BRANDS INC CL A 21036P108 409754 1508 SH SOLE 0 0 1508 COSTCO WHSL CORP NEW COM 22160K105 1977516 2699 SH SOLE 0 0 2699 CROWDSTRIKE HLDGS INC CL A 22788C105 316743 988 SH SOLE 0 0 988 CROWN CASTLE INC COM 22822V101 451308 4264 SH SOLE 0 0 4264 CSP INC COM 126389105 10814773 585849 SH SOLE 6400 0 579449 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 203700 35000 SH SOLE 0 0 35000 CVS HEALTH CORP COM 126650100 4799882 60179 SH SOLE 0 0 60179 CYBIN INC COM 23256X100 4962 12000 SH SOLE 0 0 12000 DARDEN RESTAURANTS INC COM 237194105 249054 1490 SH SOLE 0 0 1490 DBX ETF TR XTRACK MSCI EAFE 233051200 17233199 421041 SH SOLE 0 0 421041 DEERE & CO COM 244199105 374940 913 SH SOLE 0 0 913 DENISON MINES CORP COM 248356107 34125 17500 SH SOLE 0 0 17500 DEVON ENERGY CORP NEW COM 25179M103 611382 12184 SH SOLE 0 0 12184 DIGITAL RLTY TR INC COM 253868103 401352 2786 SH SOLE 0 0 2786 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12865133 236361 SH SOLE 0 0 236361 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10526591 329471 SH SOLE 0 0 329471 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4179836 102196 SH SOLE 0 0 102196 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4101237 111598 SH SOLE 0 0 111598 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3026522 118967 SH SOLE 0 0 118967 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 591851 10387 SH SOLE 0 0 10387 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 524495 19290 SH SOLE 0 0 19290 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 480662 18857 SH SOLE 0 0 18857 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 261267 4191 SH SOLE 0 0 4191 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 213962 7999 SH SOLE 0 0 7999 DISNEY WALT CO COM 254687106 634572 5186 SH SOLE 0 0 5186 DOMINION ENERGY INC COM 25746U109 238427 4847 SH SOLE 0 0 4847 DUKE ENERGY CORP NEW COM NEW 26441C204 580744 6005 SH SOLE 0 0 6005 EA SERIES TRUST STRIVE 500 ETF 02072L680 3173239 94273 SH SOLE 0 0 94273 EA SERIES TRUST STRIVE US ENERGY 02072L722 3134623 100116 SH SOLE 0 0 100116 EA SERIES TRUST STRIVE US SEMICO 02072L672 2552786 57148 SH SOLE 0 0 57148 EA SERIES TRUST STRIVE EMERGING 02072L698 2081360 72496 SH SOLE 0 0 72496 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 581282 27334 SH SOLE 0 0 27334 EATON CORP PLC SHS G29183103 579918 1855 SH SOLE 0 0 1855 ELI LILLY & CO COM 532457108 1504846 1934 SH SOLE 0 0 1934 EMERSON ELEC CO COM 291011104 4356919 38414 SH SOLE 300 0 38114 ENBRIDGE INC COM 29250N105 306007 8458 SH SOLE 0 0 8458 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 596334 37911 SH SOLE 0 0 37911 ENTERPRISE FINL SVCS CORP COM 293712105 215745 5319 SH SOLE 0 0 5319 ENTERPRISE PRODS PARTNERS L COM 293792107 385081 13197 SH SOLE 0 0 13197 EXXON MOBIL CORP COM 30231G102 9657864 83086 SH SOLE 0 0 83086 FEDEX CORP COM 31428X106 396381 1368 SH SOLE 0 0 1368 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 813691 5221 SH SOLE 0 0 5221 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 212257 5084 SH SOLE 0 0 5084 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3926744 86664 SH SOLE 0 0 86664 FIRST MID ILL BANCSHARES INC COM 320866106 983341 30090 SH SOLE 0 0 30090 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3483006 175599 SH SOLE 0 0 175599 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2950735 57452 SH SOLE 0 0 57452 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2697116 55980 SH SOLE 0 0 55980 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1561691 85713 SH SOLE 0 0 85713 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 751272 26669 SH SOLE 0 0 26669 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 534554 26681 SH SOLE 0 0 26681 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 751202 31670 SH SOLE 0 0 31670 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1668844 15228 SH SOLE 0 0 15228 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 231492 4105 SH SOLE 0 0 4105 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10323614 296485 SH SOLE 0 0 296485 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5299469 109834 SH SOLE 0 0 109834 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4632253 112352 SH SOLE 0 0 112352 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4616263 245938 SH SOLE 0 0 245938 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3448127 40258 SH SOLE 0 0 40258 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 969322 16937 SH SOLE 0 0 16937 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 805448 13510 SH SOLE 0 0 13510 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 630997 21368 SH SOLE 0 0 21368 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 359846 5165 SH SOLE 0 0 5165 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 292541 6614 SH SOLE 0 0 6614 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 22916830 931578 SH SOLE 0 0 931578 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14875872 341190 SH SOLE 0 0 341190 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1355515 58503 SH SOLE 0 0 58503 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 440696 19887 SH SOLE 0 0 19887 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 256371 7444 SH SOLE 0 0 7444 FLEXSHARES TR HIG YLD VL ETF 33939L662 2230009 54245 SH SOLE 0 0 54245 FORD MTR CO DEL COM 345370860 737547 55538 SH SOLE 0 0 55538 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 639960 31634 SH SOLE 0 0 31634 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 419582 17105 SH SOLE 0 0 17105 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 370830 11520 SH SOLE 0 0 11520 FREEPORT-MCMORAN INC CL B 35671D857 432091 9190 SH SOLE 0 0 9190 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 363631 61321 SH SOLE 0 0 61321 GENERAL ELECTRIC CO COM NEW 369604301 243987 1390 SH SOLE 0 0 1390 GENERAL MTRS CO COM 37045V100 212394 4683 SH SOLE 0 0 4683 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1353686 46954 SH SOLE 0 0 46954 GLOBAL X FDS GLOBAL X COPPER 37954Y830 784569 18491 SH SOLE 0 0 18491 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 381073 21277 SH SOLE 0 0 21277 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 244207 4985 SH SOLE 0 0 4985 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 223369 7022 SH SOLE 0 0 7022 GOLDMAN SACHS GROUP INC COM 38141G104 370170 886 SH SOLE 0 0 886 GSK PLC SPONSORED ADR 37733W204 3836774 89498 SH SOLE 0 0 89498 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 527671 19297 SH SOLE 0 0 19297 HOME DEPOT INC COM 437076102 9385201 24466 SH SOLE 0 0 24466 HONEYWELL INTL INC COM 438516106 1488847 7254 SH SOLE 0 0 7254 HUMANA INC COM 444859102 308581 890 SH SOLE 0 0 890 ILLINOIS TOOL WKS INC COM 452308109 362390 1351 SH SOLE 0 0 1351 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 205920 8443 SH SOLE 0 0 8443 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3026776 72515 SH SOLE 0 0 72515 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 2891403 98414 SH SOLE 0 0 98414 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2416847 82599 SH SOLE 0 0 82599 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2093713 57362 SH SOLE 0 0 57362 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1837740 53798 SH SOLE 0 0 53798 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1695891 52229 SH SOLE 0 0 52229 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 833155 17513 SH SOLE 0 0 17513 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 813935 22240 SH SOLE 0 0 22240 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 586388 16574 SH SOLE 0 0 16574 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 529848 13489 SH SOLE 0 0 13489 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 516271 13282 SH SOLE 0 0 13282 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 512315 15252 SH SOLE 0 0 15252 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 466698 12288 SH SOLE 0 0 12288 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 461579 14561 SH SOLE 0 0 14561 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 460097 7981 SH SOLE 0 0 7981 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 395182 10541 SH SOLE 0 0 10541 INNOVATOR ETFS TR US SML CP PWR B 45782C474 382774 10822 SH SOLE 0 0 10822 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 335597 9117 SH SOLE 0 0 9117 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 288725 8364 SH SOLE 0 0 8364 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 249905 7988 SH SOLE 0 0 7988 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 246164 5409 SH SOLE 0 0 5409 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 239981 8898 SH SOLE 0 0 8898 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 224158 6804 SH SOLE 0 0 6804 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 202169 5600 SH SOLE 0 0 5600 INTEL CORP COM 458140100 7427562 168159 SH SOLE 0 0 168159 INTERNATIONAL BUSINESS MACHS COM 459200101 501121 2624 SH SOLE 0 0 2624 INTERNATIONAL PAPER CO COM 460146103 1456452 37326 SH SOLE 1500 0 35826 INTUITIVE SURGICAL INC COM NEW 46120E602 402682 1009 SH SOLE 0 0 1009 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1297322 93534 SH SOLE 0 0 93534 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11181977 61207 SH SOLE 0 0 61207 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1400175 21257 SH SOLE 0 0 21257 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1201828 21309 SH SOLE 0 0 21309 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6629274 60239 SH SOLE 0 0 60239 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1540697 14468 SH SOLE 0 0 14468 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1350336 7973 SH SOLE 0 0 7973 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 477290 5030 SH SOLE 0 0 5030 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 429385 7541 SH SOLE 0 0 7541 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 262709 14170 SH SOLE 0 0 14170 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 235135 2315 SH SOLE 0 0 2315 INVESCO QQQ TR UNIT SER 1 46090E103 4070683 9168 SH SOLE 0 0 9168 ISHARES INC MSCI GBL MIN VOL 464286525 1428353 13568 SH SOLE 0 0 13568 ISHARES INC MSCI GLB SLV&MTL 464286327 772437 76027 SH SOLE 0 0 76027 ISHARES INC CORE MSCI EMKT 46434G103 582412 11287 SH SOLE 0 0 11287 ISHARES TR CORE S&P500 ETF 464287200 46533051 88511 SH SOLE 0 0 88511 ISHARES TR CORE US AGGBD ET 464287226 22224302 226918 SH SOLE 0 0 226918 ISHARES TR RUS 1000 GRW ETF 464287614 18816359 55827 SH SOLE 0 0 55827 ISHARES TR RUS 1000 VAL ETF 464287598 11012083 61482 SH SOLE 0 0 61482 ISHARES TR CORE MSCI EAFE 46432F842 5472814 73738 SH SOLE 0 0 73738 ISHARES TR 20 YR TR BD ETF 464287432 5301091 56025 SH SOLE 0 0 56025 ISHARES TR CORE DIV GRWTH 46434V621 4721518 81321 SH SOLE 0 0 81321 ISHARES TR RUS 1000 ETF 464287622 4438894 15411 SH SOLE 0 0 15411 ISHARES TR FLTG RATE NT ETF 46429B655 3977539 77899 SH SOLE 0 0 77899 ISHARES TR CRE U S REIT ETF 464288521 3750101 69704 SH SOLE 0 0 69704 ISHARES TR RUS TP200 GR ETF 464289438 3570330 18300 SH SOLE 0 0 18300 ISHARES TR RUS 2000 VAL ETF 464287630 2943612 18535 SH SOLE 0 0 18535 ISHARES TR MSCI EAFE MIN VL 46429B689 2909068 41042 SH SOLE 0 0 41042 ISHARES TR MSCI USA MIN VOL 46429B697 2665563 31892 SH SOLE 0 0 31892 ISHARES TR MRGSTR MD CP GRW 464288307 2564399 36282 SH SOLE 0 0 36282 ISHARES TR CORE TOTAL USD 46434V613 2529618 55486 SH SOLE 0 0 55486 ISHARES TR RUSSELL 2000 ETF 464287655 2512192 11946 SH SOLE 0 0 11946 ISHARES TR NATIONAL MUN ETF 464288414 2427932 22564 SH SOLE 0 0 22564 ISHARES TR GRWT ALLOCAT ETF 464289867 2331206 41875 SH SOLE 0 0 41875 ISHARES TR 1 3 YR TREAS BD 464287457 2310449 28252 SH SOLE 0 0 28252 ISHARES TR BB RAT CORP BD 46435U473 2297261 49671 SH SOLE 0 0 49671 ISHARES TR TIPS BD ETF 464287176 2183997 20333 SH SOLE 0 0 20333 ISHARES TR RUS 2000 GRW ETF 464287648 2169813 8013 SH SOLE 0 0 8013 ISHARES TR MSCI EAFE ETF 464287465 2097798 26268 SH SOLE 0 0 26268 ISHARES TR US TREAS BD ETF 46429B267 2070772 90943 SH SOLE 0 0 90943 ISHARES TR EAFE GRWTH ETF 464288885 2016596 19430 SH SOLE 0 0 19430 ISHARES TR CORE S&P SCP ETF 464287804 1833397 16589 SH SOLE 0 0 16589 ISHARES TR U.S. TECH ETF 464287721 1717007 12713 SH SOLE 0 0 12713 ISHARES TR AGGRES ALLOC ETF 464289859 1709353 23269 SH SOLE 0 0 23269 ISHARES TR EAFE VALUE ETF 464288877 1176621 21629 SH SOLE 0 0 21629 ISHARES TR SHORT TREAS BD 464288679 992884 8982 SH SOLE 0 0 8982 ISHARES TR MSCI USA QLT FCT 46432F339 976080 5939 SH SOLE 0 0 5939 ISHARES TR RUSSELL 3000 ETF 464287689 943461 3144 SH SOLE 0 0 3144 ISHARES TR CORE S&P TTL STK 464287150 921212 7990 SH SOLE 0 0 7990 ISHARES TR GLOBAL 100 ETF 464287572 850736 9515 SH SOLE 0 0 9515 ISHARES TR CYBERSECURITY 46435U135 762189 16269 SH SOLE 0 0 16269 ISHARES TR US OIL GS EX ETF 464288851 728475 6810 SH SOLE 0 0 6810 ISHARES TR CORE S&P US GWT 464287671 705151 6016 SH SOLE 0 0 6016 ISHARES TR MSCI INTL QUALTY 46434V456 685061 17273 SH SOLE 0 0 17273 ISHARES TR GENOMICS IMMUN 46435U192 684176 28413 SH SOLE 0 0 28413 ISHARES TR IBOXX HI YD ETF 464288513 674774 8681 SH SOLE 0 0 8681 ISHARES TR MRGSTR SM CP GR 464288604 674349 14480 SH SOLE 0 0 14480 ISHARES TR U.S. FINLS ETF 464287788 651855 6815 SH SOLE 0 0 6815 ISHARES TR US HLTHCARE ETF 464287762 528936 8545 SH SOLE 0 0 8545 ISHARES TR ISHS 1-5YR INVS 464288646 488391 9524 SH SOLE 0 0 9524 ISHARES TR MSCI INDIA ETF 46429B598 481438 9332 SH SOLE 0 0 9332 ISHARES TR US AER DEF ETF 464288760 477969 3623 SH SOLE 0 0 3623 ISHARES TR ESG AWR MSCI USA 46435G425 465752 4051 SH SOLE 0 0 4051 ISHARES TR S&P 500 VAL ETF 464287408 440909 2360 SH SOLE 0 0 2360 ISHARES TR S&P 500 GRWT ETF 464287309 415769 4924 SH SOLE 0 0 4924 ISHARES TR MODERT ALLOC ETF 464289875 364967 8531 SH SOLE 0 0 8531 ISHARES TR CORE HIGH DV ETF 46429B663 342523 3108 SH SOLE 0 0 3108 ISHARES TR 3 7 YR TREAS BD 464288661 269307 2325 SH SOLE 0 0 2325 ISHARES TR RUS MD CP GR ETF 464287481 251827 2206 SH SOLE 0 0 2206 ISHARES TR CORE S&P MCP ETF 464287507 246309 4055 SH SOLE 0 0 4055 ISHARES TR MSCI ACWI ETF 464288257 241109 2189 SH SOLE 0 0 2189 ISHARES TR MORNINGSTAR GRWT 464287119 219800 2912 SH SOLE 0 0 2912 ISHARES TR CORE INTL AGGR 46435G672 215451 4313 SH SOLE 0 0 4313 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 278116 5549 SH SOLE 0 0 5549 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13285958 284831 SH SOLE 0 0 284831 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8325730 182742 SH SOLE 0 0 182742 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5564415 96170 SH SOLE 0 0 96170 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4228054 70597 SH SOLE 0 0 70597 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3392192 60607 SH SOLE 0 0 60607 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3247564 46255 SH SOLE 0 0 46255 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1028386 19242 SH SOLE 0 0 19242 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 746199 12749 SH SOLE 0 0 12749 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 541836 9438 SH SOLE 0 0 9438 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 436892 8660 SH SOLE 0 0 8660 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 292941 5773 SH SOLE 0 0 5773 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 232433 4881 SH SOLE 0 0 4881 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 220710 6022 SH SOLE 0 0 6022 JACOBS SOLUTIONS INC COM 46982L108 266006 1730 SH SOLE 0 0 1730 JAMES RIV GROUP LTD COM G5005R107 144150 15500 SH SOLE 0 0 15500 JOHNSON & JOHNSON COM 478160104 7884824 49844 SH SOLE 450 0 49394 JPMORGAN CHASE & CO COM 46625H100 12679629 63303 SH SOLE 650 0 62653 KAYNE ANDERSON ENERGY INFRST COM 486606106 684384 68370 SH SOLE 0 0 68370 KINDER MORGAN INC DEL COM 49456B101 5361797 292355 SH SOLE 600 0 291755 KKR & CO INC COM 48251W104 647210 6435 SH SOLE 0 0 6435 KRANESHARES TR KFA MOUNT LUCAS 500767652 727014 24323 SH SOLE 0 0 24323 LADDER CAP CORP CL A 505743104 398510 35805 SH SOLE 0 0 35805 LIFECORE BIOMEDICAL INC COM 514766104 2637896 496779 SH SOLE 6100 0 490679 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 808919 28205 SH SOLE 0 0 28205 LOCKHEED MARTIN CORP COM 539830109 3860058 8486 SH SOLE 0 0 8486 LOWES COS INC COM 548661107 384942 1511 SH SOLE 0 0 1511 MARATHON DIGITAL HOLDINGS IN COM 565788106 346422 15342 SH SOLE 0 0 15342 MARATHON PETE CORP COM 56585A102 396911 1970 SH SOLE 0 0 1970 MARRIOTT INTL INC NEW CL A 571903202 367710 1457 SH SOLE 0 0 1457 MASTERCARD INCORPORATED CL A 57636Q104 1977720 4107 SH SOLE 0 0 4107 MCDONALDS CORP COM 580135101 1380895 4898 SH SOLE 0 0 4898 MCKESSON CORP COM 58155Q103 223001 415 SH SOLE 0 0 415 MERCADOLIBRE INC COM 58733R102 930589 615 SH SOLE 0 0 615 MERCK & CO INC COM 58933Y105 1692612 12828 SH SOLE 0 0 12828 META PLATFORMS INC CL A 30303M102 4578612 9429 SH SOLE 0 0 9429 MICRON TECHNOLOGY INC COM 595112103 887567 7529 SH SOLE 0 0 7529 MICROSOFT CORP COM 594918104 36269140 86207 SH SOLE 550 0 85657 MICROSTRATEGY INC CL A NEW 594972408 715074 420 SH SOLE 0 0 420 MODERNA INC COM 60770K107 256490 2407 SH SOLE 0 0 2407 MONDELEZ INTL INC CL A 609207105 362923 5185 SH SOLE 0 0 5185 MORGAN STANLEY COM NEW 617446448 617735 6560 SH SOLE 0 0 6560 MOTOROLA SOLUTIONS INC COM NEW 620076307 209588 590 SH SOLE 0 0 590 MPLX LP COM UNIT REP LTD 55336V100 219279 5276 SH SOLE 0 0 5276 NAPCO SEC TECHNOLOGIES INC COM 630402105 11186688 278553 SH SOLE 2800 0 275753 NETFLIX INC COM 64110L106 607558 1000 SH SOLE 0 0 1000 NEWMONT CORP COM 651639106 477593 13326 SH SOLE 500 0 12826 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 222880 33770 SH SOLE 0 0 33770 NEXTERA ENERGY INC COM 65339F101 7479036 117025 SH SOLE 0 0 117025 NOVO-NORDISK A S ADR 670100205 413576 3221 SH SOLE 0 0 3221 NUVEEN AMT FREE MUN CR INC F COM 67071L106 431811 35540 SH SOLE 0 0 35540 NVIDIA CORPORATION COM 67066G104 5712079 6322 SH SOLE 0 0 6322 OAKTREE SPECIALTY LENDING CO COM 67401P405 1578442 80287 SH SOLE 0 0 80287 OCCIDENTAL PETE CORP COM 674599105 1231529 18950 SH SOLE 0 0 18950 OLD REP INTL CORP COM 680223104 278405 9063 SH SOLE 0 0 9063 ONEOK INC NEW COM 682680103 579055 7223 SH SOLE 0 0 7223 ORACLE CORP COM 68389X105 1381697 11000 SH SOLE 0 0 11000 OREILLY AUTOMOTIVE INC COM 67103H107 587018 520 SH SOLE 0 0 520 PACER FDS TR PACER US SMALL 69374H857 4618770 93954 SH SOLE 0 0 93954 PACER FDS TR INDUSTRIAL RELET 69374H766 429457 10804 SH SOLE 0 0 10804 PALANTIR TECHNOLOGIES INC CL A 69608A108 470232 20436 SH SOLE 0 0 20436 PALO ALTO NETWORKS INC COM 697435105 363971 1281 SH SOLE 0 0 1281 PAR TECHNOLOGY CORP COM 698884103 14935975 329276 SH SOLE 3200 0 326076 PEPSICO INC COM 713448108 7300783 41716 SH SOLE 0 0 41716 PFIZER INC COM 717081103 5905431 212808 SH SOLE 2500 0 210308 PHILIP MORRIS INTL INC COM 718172109 678643 7407 SH SOLE 0 0 7407 PHILLIPS 66 COM 718546104 9680352 59265 SH SOLE 0 0 59265 PIMCO DYNAMIC INCOME FD SHS 72201Y101 254688 13203 SH SOLE 0 0 13203 PIMCO ETF TR ACTIVE BD ETF 72201R775 8088469 88052 SH SOLE 0 0 88052 PIMCO ETF TR INTER MUN BD ACT 72201R866 4524013 86221 SH SOLE 0 0 86221 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3753899 37337 SH SOLE 0 0 37337 PIMCO ETF TR MUNI INCOME OPP 72201R635 2113262 46313 SH SOLE 0 0 46313 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1238327 13247 SH SOLE 0 0 13247 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1110004 22245 SH SOLE 0 0 22245 PLANET FITNESS INC CL A 72703H101 270061 4312 SH SOLE 0 0 4312 PLANET LABS PBC COM CL A 72703X106 56253 22060 SH SOLE 0 0 22060 PLANET LABS PBC *W EXP 12/06/202 72703X114 4849 23700 SH SOLE 0 0 23700 PROCTER AND GAMBLE CO COM 742718109 21502620 132528 SH SOLE 0 0 132528 PROLOGIS INC. COM 74340W103 303868 2333 SH SOLE 0 0 2333 PROSHARES TR S&P MDCP 400 DIV 74347B680 1611872 20518 SH SOLE 0 0 20518 PROSHARES TR RUSS 2000 DIVD 74347B698 1138327 17782 SH SOLE 0 0 17782 PROSHARES TR S&P 500 DV ARIST 74348A467 247781 2443 SH SOLE 0 0 2443 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 445824 34400 SH SOLE 0 0 34400 PRUDENTIAL FINL INC COM 744320102 7567478 64459 SH SOLE 0 0 64459 QUALCOMM INC COM 747525103 9033098 53356 SH SOLE 0 0 53356 QUANTA SVCS INC COM 74762E102 34902311 134343 SH SOLE 900 0 133443 RAYMOND JAMES FINL INC COM 754730109 469659 3657 SH SOLE 0 0 3657 RBB FD INC MOTLEY FOL ETF 74933W601 1696210 34191 SH SOLE 0 0 34191 REALTY INCOME CORP COM 756109104 321472 5942 SH SOLE 0 0 5942 REGIONS FINANCIAL CORP NEW COM 7591EP100 248251 11799 SH SOLE 0 0 11799 RIOT PLATFORMS INC COM 767292105 243833 19921 SH SOLE 0 0 19921 ROLLINS INC COM 775711104 2439216 52717 SH SOLE 0 0 52717 ROSS STORES INC COM 778296103 316959 2160 SH SOLE 0 0 2160 RTX CORPORATION COM 75513E101 226043 2318 SH SOLE 0 0 2318 SALESFORCE INC COM 79466L302 964064 3201 SH SOLE 0 0 3201 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39832901 1020833 SH SOLE 0 0 1020833 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33340964 359588 SH SOLE 0 0 359588 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19448476 394973 SH SOLE 0 0 394973 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8316366 329361 SH SOLE 0 0 329361 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7529026 92460 SH SOLE 0 0 92460 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6479515 80361 SH SOLE 0 0 80361 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6000401 78973 SH SOLE 0 0 78973 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2382203 38385 SH SOLE 0 0 38385 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1980545 37971 SH SOLE 0 0 37971 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1097640 23862 SH SOLE 0 0 23862 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 791238 15616 SH SOLE 0 0 15616 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15405871 73971 SH SOLE 0 0 73971 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7503181 178138 SH SOLE 0 0 178138 SELECT SECTOR SPDR TR ENERGY 81369Y506 6614398 70060 SH SOLE 0 0 70060 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2495747 16894 SH SOLE 0 0 16894 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1333897 20318 SH SOLE 0 0 20318 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1333103 16325 SH SOLE 0 0 16325 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 852061 21555 SH SOLE 0 0 21555 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 502352 6579 SH SOLE 0 0 6579 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429366 2335 SH SOLE 0 0 2335 SELECT SECTOR SPDR TR INDL 81369Y704 389948 3096 SH SOLE 0 0 3096 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234733 2527 SH SOLE 0 0 2527 SERVICENOW INC COM 81762P102 1203830 1579 SH SOLE 0 0 1579 SHENANDOAH TELECOMMUNICATION COM 82312B106 486707 28020 SH SOLE 0 0 28020 SHF HOLDINGS INC CLASS A COM 824430102 25090 26000 SH SOLE 0 0 26000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246227 12653 SH SOLE 0 0 12653 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 880146 38841 SH SOLE 0 0 38841 SMUCKER J M CO COM NEW 832696405 6382801 50709 SH SOLE 0 0 50709 SOFI TECHNOLOGIES INC COM 83406F102 102083 13984 SH SOLE 0 0 13984 SOUTHERN CO COM 842587107 7546964 105199 SH SOLE 0 0 105199 SOUTHWEST AIRLS CO COM 844741108 382289 13097 SH SOLE 0 0 13097 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 997888 2509 SH SOLE 0 0 2509 SPDR GOLD TR GOLD SHS 78463V107 1618605 7868 SH SOLE 0 0 7868 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 794843 13721 SH SOLE 0 0 13721 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 393729 10986 SH SOLE 0 0 10986 SPDR S&P 500 ETF TR TR UNIT 78462F103 3016332 5767 SH SOLE 0 0 5767 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327475 589 SH SOLE 0 0 589 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3411214 35832 SH SOLE 0 0 35832 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2991053 32582 SH SOLE 0 0 32582 SPDR SER TR S&P 400 MDCP GRW 78464A821 2954300 33845 SH SOLE 0 0 33845 SPDR SER TR S&P DIVID ETF 78464A763 2950725 22483 SH SOLE 0 0 22483 SPDR SER TR BLOOMBERG SHT TE 78468R408 2542899 100829 SH SOLE 0 0 100829 SPDR SER TR PRTFLO S&P500 VL 78464A508 2537683 50652 SH SOLE 0 0 50652 SPDR SER TR PORTFLI INTRMDIT 78464A672 2312817 82073 SH SOLE 0 0 82073 SPDR SER TR S&P 400 MDCP VAL 78464A839 1852918 24381 SH SOLE 0 0 24381 SPDR SER TR S&P 600 SMCP GRW 78464A201 1826530 20939 SH SOLE 0 0 20939 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1267043 50120 SH SOLE 0 0 50120 SPDR SER TR PORT MTG BK ETF 78464A383 869486 40032 SH SOLE 0 0 40032 SPDR SER TR PRTFLO S&P500 GW 78464A409 768042 10500 SH SOLE 0 0 10500 SPDR SER TR S&P 600 SMCP VAL 78464A300 372797 4493 SH SOLE 0 0 4493 SPDR SER TR NUVEEN BLMBRG SH 78468R739 258642 5452 SH SOLE 0 0 5452 SPDR SER TR PORTFOLIO S&P600 78468R853 241095 5602 SH SOLE 0 0 5602 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9438535 337694 SH SOLE 0 0 337694 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3482584 86956 SH SOLE 0 0 86956 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3420764 81234 SH SOLE 0 0 81234 STAG INDL INC COM 85254J102 342191 8902 SH SOLE 0 0 8902 STANLEY BLACK & DECKER INC COM 854502101 439474 4488 SH SOLE 0 0 4488 STARBUCKS CORP COM 855244109 506630 5544 SH SOLE 0 0 5544 TARGET CORP COM 87612E106 560912 3165 SH SOLE 0 0 3165 TESLA INC COM 88160R101 3926719 22338 SH SOLE 0 0 22338 TEXAS INSTRS INC COM 882508104 1599908 9184 SH SOLE 0 0 9184 THE CIGNA GROUP COM 125523100 1010352 2782 SH SOLE 0 0 2782 THE TRADE DESK INC COM CL A 88339J105 990906 11335 SH SOLE 0 0 11335 THERMO FISHER SCIENTIFIC INC COM 883556102 255732 440 SH SOLE 0 0 440 TIDAL TR II HILTON SMALL-MID 88636J675 2935886 121900 SH SOLE 0 0 121900 TIDAL TR II ROUNDHILL GENER 88636J600 342661 9628 SH SOLE 0 0 9628 TIDEWATER INC NEW COM 88642R109 230000 2500 SH SOLE 0 0 2500 UBER TECHNOLOGIES INC COM 90353T100 435301 5654 SH SOLE 0 0 5654 ULTRALIFE CORP COM 903899102 9709492 1102099 SH SOLE 9000 0 1093099 UNION PAC CORP COM 907818108 1120092 4555 SH SOLE 0 0 4555 UNITED PARCEL SERVICE INC CL B 911312106 8966708 60329 SH SOLE 0 0 60329 UNITEDHEALTH GROUP INC COM 91324P102 564889 1142 SH SOLE 0 0 1142 US BANCORP DEL COM NEW 902973304 4840849 108296 SH SOLE 0 0 108296 VALERO ENERGY CORP COM 91913Y100 371552 2177 SH SOLE 0 0 2177 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25966267 288835 SH SOLE 0 0 288835 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1412502 63030 SH SOLE 0 0 63030 VANECK ETF TRUST GOLD MINERS ETF 92189F106 831994 26312 SH SOLE 0 0 26312 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245826 1093 SH SOLE 0 0 1093 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 232242 4993 SH SOLE 0 0 4993 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20069465 276325 SH SOLE 0 0 276325 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 438250 5716 SH SOLE 0 0 5716 VANGUARD INDEX FDS VALUE ETF 922908744 11781672 72342 SH SOLE 0 0 72342 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10058412 64514 SH SOLE 0 0 64514 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8240182 17142 SH SOLE 0 0 17142 VANGUARD INDEX FDS MID CAP ETF 922908629 7206350 28842 SH SOLE 0 0 28842 VANGUARD INDEX FDS GROWTH ETF 922908736 6695609 19453 SH SOLE 0 0 19453 VANGUARD INDEX FDS SMALL CP ETF 922908751 6357039 27810 SH SOLE 0 0 27810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1845572 7101 SH SOLE 0 0 7101 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1696275 7194 SH SOLE 0 0 7194 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1221166 4684 SH SOLE 0 0 4684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 953638 11027 SH SOLE 0 0 11027 VANGUARD INDEX FDS SM CP VAL ETF 922908611 761296 3968 SH SOLE 0 0 3968 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1305618 22261 SH SOLE 0 0 22261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836611 20029 SH SOLE 0 0 20029 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4156713 82148 SH SOLE 0 0 82148 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3798970 47186 SH SOLE 0 0 47186 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2111587 30777 SH SOLE 0 0 30777 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 304728 3516 SH SOLE 0 0 3516 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12768575 69923 SH SOLE 0 0 69923 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2763831 55089 SH SOLE 0 0 55089 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1603663 13438 SH SOLE 0 0 13438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 580289 4796 SH SOLE 0 0 4796 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 683707 5721 SH SOLE 0 0 5721 VANGUARD WORLD FD MEGA GRWTH IND 921910816 218426 762 SH SOLE 0 0 762 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4502121 16642 SH SOLE 0 0 16642 VANGUARD WORLD FDS INF TECH ETF 92204A702 3948299 7530 SH SOLE 0 0 7530 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3095333 9742 SH SOLE 0 0 9742 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3063114 12546 SH SOLE 0 0 12546 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2745806 19258 SH SOLE 0 0 19258 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2385387 11685 SH SOLE 0 0 11685 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1867528 14232 SH SOLE 0 0 14232 VANGUARD WORLD FDS MATERIALS ETF 92204A801 878439 4297 SH SOLE 0 0 4297 VERIZON COMMUNICATIONS INC COM 92343V104 7625845 181741 SH SOLE 0 0 181741 VISA INC COM CL A 92826C839 1318030 4723 SH SOLE 0 0 4723 WALGREENS BOOTS ALLIANCE INC COM 931427108 482314 22237 SH SOLE 0 0 22237 WALMART INC COM 931142103 10198318 169492 SH SOLE 0 0 169492 WASTE MGMT INC DEL COM 94106L109 270291 1268 SH SOLE 0 0 1268 WELLS FARGO CO NEW COM 949746101 371766 6414 SH SOLE 0 0 6414 WELLTOWER INC COM 95040Q104 312090 3340 SH SOLE 0 0 3340 WILLIAMS COS INC COM 969457100 561855 14418 SH SOLE 0 0 14418 WISDOMTREE TR US QTLY DIV GRT 97717X669 331807 4355 SH SOLE 0 0 4355 WORLD GOLD TR SPDR GLD MINIS 98149E303 1822216 41367 SH SOLE 0 0 41367 ZSCALER INC COM 98980G102 427831 2221 SH SOLE 0 0 2221 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1275709 38115 SH SOLE 0 0 38115 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4155828 65788 SH SOLE 0 0 65788 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2398665 61965 SH SOLE 0 0 61965 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 811297 12655 SH SOLE 0 0 12655 ISHARES BITCOIN TR SHS 46438F101 544119 13445 SH SOLE 0 0 13445 PGIM ROCK ETF TR PGIM US LARGE CA 69420N106 255370 9659 SH SOLE 0 0 9659