13F-HR/A filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 456 holding rows worth $1,180,128,600.
- Accession
- 0001802984-23-000005
- Filer
- CIK 1802984
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 456 entries on the cover page, a total value of $1,180,128,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,128,600 with VALUE read as dollars as filed, 13F file number 028-20090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,179,444 | $41,044,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,253 | $39,156,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,597 | $35,387,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,889 | $27,932,975 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 162,601 | $27,095,831 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 607,210 | $25,460,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,780 | $25,386,314 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 381,088 | $24,835,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 891,164 | $21,575,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 134,822 | $20,046,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 281,445 | $18,457,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 335,061 | $17,515,320 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,873 | $15,843,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 333,637 | $15,070,363 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 201,365 | $14,866,759 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,911 | $14,149,387 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,153 | $12,813,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92,007 | $12,707,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 164,119 | $12,116,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,809 | $11,383,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 248,945 | $11,078,057 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 131,181 | $10,777,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 437,764 | $10,733,973 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 279,229 | $10,493,426 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 306,378 | $10,404,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,125 | $10,299,420 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 76,461 | $10,251,105 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 361,209 | $9,962,132 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,055 | $9,322,233 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,771 | $9,287,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,364 | $8,982,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,312 | $8,956,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 209,932 | $8,565,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,716 | $8,563,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 335,274 | $8,542,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,890 | $8,269,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,179 | $8,136,201 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 173,652 | $7,895,969 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,183 | $7,520,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,312 | $7,333,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 227,678 | $7,319,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,691 | $7,014,969 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 155,454 | $6,936,352 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 126,982 | $6,933,218 | dollars as filed | |
| Intel Corp | 458140100 | COM | 206,428 | $6,744,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,500 | $6,688,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,175 | $6,656,545 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,581 | $6,442,648 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,815 | $6,395,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,488 | $6,357,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,924 | $6,326,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,076 | $6,303,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,890 | $5,979,428 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,947 | $5,948,826 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,359 | $5,923,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,082 | $5,923,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,138 | $5,916,651 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,147 | $5,849,113 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,822 | $5,842,695 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 103,063 | $5,525,225 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,279 | $5,498,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,968 | $5,479,718 | dollars as filed | |
| SCHD | 808524797 | COM | 73,917 | $5,407,774 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,906 | $5,360,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,951 | $5,308,685 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,014 | $5,238,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 145,221 | $5,150,990 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,938 | $5,035,342 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,842 | $5,034,037 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,792 | $4,882,319 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,306 | $4,726,886 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 65,713 | $4,532,905 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,785 | $4,478,789 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,543 | $4,276,293 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,047,669 | $4,211,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 144,040 | $4,151,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 178,006 | $3,967,754 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,959 | $3,962,953 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,938 | $3,892,686 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 77,191 | $3,856,462 | dollars as filed | |
| CSP INC | 126389105 | CMN | 275,996 | $3,750,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,968 | $3,748,820 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,898 | $3,733,471 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,841 | $3,703,706 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,394 | $3,694,751 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,312 | $3,611,880 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,022 | $3,565,873 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,715 | $3,539,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,685 | $3,481,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,171 | $3,449,178 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 67,532 | $3,403,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 99,456 | $3,329,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,896 | $3,302,275 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,076 | $3,280,709 | dollars as filed | |
| SPDW | 78463X889 | COM | 102,009 | $3,276,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,098 | $3,267,273 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,066 | $3,224,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,300 | $3,219,263 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86,340 | $3,071,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,428 | $3,002,865 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,501 | $2,871,042 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,790 | $2,862,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 60,766 | $2,730,224 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,399 | $2,719,315 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,502 | $2,686,692 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,210 | $2,652,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 114,184 | $2,633,074 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,498 | $2,574,955 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 73,543 | $2,546,794 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,461 | $2,505,216 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,203 | $2,388,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 77,748 | $2,385,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,988 | $2,328,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,821 | $2,320,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,611 | $2,297,162 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,143 | $2,274,771 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 155,675 | $2,213,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,762 | $2,188,329 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,679 | $2,185,248 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,830 | $2,178,757 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,588 | $2,159,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 88,308 | $2,158,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,724 | $2,157,921 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,582 | $2,061,926 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,411 | $2,059,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,516 | $2,054,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,968 | $1,987,889 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 89,494 | $1,984,977 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,401 | $1,943,769 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,523 | $1,933,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,956 | $1,902,531 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,479 | $1,892,378 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 500,269 | $1,888,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,343 | $1,871,938 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,038 | $1,840,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,629 | $1,828,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,749 | $1,814,975 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,254 | $1,805,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,101 | $1,800,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 49,870 | $1,791,440 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,289 | $1,790,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,388 | $1,774,327 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,517 | $1,747,464 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,982 | $1,743,762 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43,846 | $1,714,817 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,894 | $1,712,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,437 | $1,709,420 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 79,630 | $1,700,897 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,854 | $1,647,022 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,753 | $1,610,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,451 | $1,604,583 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,679 | $1,586,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,071 | $1,578,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,666 | $1,574,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,232 | $1,537,936 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,096 | $1,523,108 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,418 | $1,491,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,177 | $1,490,596 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 606 | $1,489,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,432 | $1,476,287 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,847 | $1,473,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,230 | $1,462,295 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 77,676 | $1,457,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 29,115 | $1,453,858 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,950 | $1,443,581 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,418 | $1,417,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 47,802 | $1,397,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,055 | $1,388,946 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,749 | $1,383,038 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,955 | $1,378,846 | dollars as filed | |
| VTI | 922908769 | COM | 6,639 | $1,354,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,688 | $1,339,280 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,898 | $1,335,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,854 | $1,311,437 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,458 | $1,305,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,365 | $1,246,690 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,182 | $1,241,925 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,706 | $1,208,283 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 29,308 | $1,193,720 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 103,569 | $1,186,895 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,000 | $1,180,160 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,025 | $1,114,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 53,808 | $1,113,288 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,317 | $1,103,862 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,187 | $1,081,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 39,414 | $1,073,243 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,719 | $1,064,017 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,907 | $1,047,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,036 | $1,035,128 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,458 | $1,034,536 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,394 | $993,322 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,815 | $987,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,925 | $981,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,668 | $979,457 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,400 | $974,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,560 | $970,928 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,799 | $958,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,739 | $953,710 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,820 | $948,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,814 | $947,819 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,201 | $942,001 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 18,197 | $932,866 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,472 | $928,218 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,918 | $908,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,116 | $906,829 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,835 | $900,189 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,710 | $896,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,791 | $867,530 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,850 | $867,415 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,595 | $865,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,132 | $840,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,931 | $823,505 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,090 | $819,050 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 31,006 | $809,567 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,365 | $808,506 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 32,709 | $804,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,129 | $790,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,173 | $790,374 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,111 | $787,118 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,147 | $784,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,948 | $781,790 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,228 | $780,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,235 | $775,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,251 | $772,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,992 | $767,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,571 | $766,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,936 | $765,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,136 | $751,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 36,752 | $739,450 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,105 | $730,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,568 | $728,681 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,178 | $724,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,952 | $723,951 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,069 | $720,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,293 | $710,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,638 | $709,706 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,043 | $698,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,608 | $695,786 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,068 | $690,540 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 15,362 | $682,687 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,256 | $682,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,667 | $681,474 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,359 | $677,184 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 512 | $675,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,502 | $673,215 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,943 | $667,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,298 | $658,882 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,452 | $655,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,368 | $648,920 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,982 | $632,193 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,187 | $621,893 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,307 | $617,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,538 | $614,528 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,190 | $606,660 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,150 | $604,809 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,228 | $596,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,386 | $588,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,165 | $580,344 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,952 | $579,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,992 | $578,048 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,499 | $576,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,729 | $573,657 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,623 | $567,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,164 | $564,149 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,335 | $557,438 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,302 | $553,290 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,285 | $552,565 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,845 | $548,632 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,326 | $546,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,363 | $546,066 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,164 | $541,798 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,980 | $540,659 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,116 | $539,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,099 | $535,773 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 30,424 | $533,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,203 | $526,895 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,511 | $526,221 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 617 | $523,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,469 | $513,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,949 | $503,387 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,855 | $490,203 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,392 | $487,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,491 | $484,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 20,670 | $481,969 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,751 | $479,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,321 | $479,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,762 | $478,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,164 | $475,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,063 | $472,252 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,907 | $469,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,122 | $463,180 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,290 | $459,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,692 | $459,117 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,994 | $448,843 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,981 | $437,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,608 | $436,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,070 | $432,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,281 | $427,250 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,317 | $426,239 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,335 | $426,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,518 | $417,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,848 | $411,248 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,753 | $401,083 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,149 | $398,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,875 | $398,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,498 | $397,851 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,224 | $396,004 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,076 | $384,702 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,366 | $383,175 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,150 | $380,117 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,464 | $379,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,313 | $378,936 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,642 | $375,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,471 | $375,008 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,667 | $374,101 | dollars as filed | |
| VWO | 922042858 | SHS | 9,205 | $371,898 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,333 | $371,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,680 | $369,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,887 | $368,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,634 | $367,674 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,108 | $366,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,341 | $366,004 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,954 | $365,224 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,378 | $363,730 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,768 | $362,820 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,855 | $359,522 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 11,648 | $357,643 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,143 | $357,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,420 | $352,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,777 | $346,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,282 | $343,995 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,399 | $338,386 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,484 | $335,215 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,809 | $334,201 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,940 | $333,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,440 | $331,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,400 | $328,952 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,844 | $328,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,433 | $325,706 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,074 | $324,166 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,944 | $322,521 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31,025 | $322,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,325 | $321,281 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,514 | $319,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,386 | $319,041 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,745 | $315,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,290 | $314,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 956 | $312,861 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,180 | $312,064 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,174 | $312,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,835 | $311,179 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,107 | $310,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,484 | $309,278 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,993 | $304,268 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,750 | $299,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511 | $294,525 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,566 | $292,429 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,069 | $291,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,403 | $290,276 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,555 | $289,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,442 | $287,828 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,792 | $287,501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,591 | $285,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,104 | $283,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,240 | $283,432 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 414 | $277,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,821 | $276,292 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,890 | $276,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,336 | $272,970 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,151 | $272,719 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,887 | $269,797 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,287 | $267,190 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,159 | $263,046 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,977 | $262,288 | dollars as filed | |
| IJH | 464287507 | COM | 1,047 | $261,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 569 | $260,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,271 | $254,129 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,365 | $254,085 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,863 | $252,535 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,132 | $252,217 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,348 | $250,947 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,690 | $250,247 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,348 | $249,225 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,750 | $247,585 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,144 | $244,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 705 | $243,693 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,413 | $241,376 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,457 | $240,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,163 | $239,682 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,570 | $238,941 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,000 | $237,650 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,589 | $236,220 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,074 | $235,593 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,510 | $234,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,327 | $232,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,263 | $231,949 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,875 | $231,295 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,810 | $230,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 901 | $230,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,334 | $228,919 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,911 | $228,207 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,024 | $227,949 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,083 | $227,908 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,377 | $227,521 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,470 | $226,806 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,063 | $226,295 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,585 | $220,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,154 | $220,096 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,000 | $216,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,498 | $216,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,127 | $214,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,746 | $214,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,287 | $213,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,309 | $213,537 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,722 | $212,817 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,583 | $211,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,602 | $209,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,947 | $209,097 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,756 | $206,401 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,315 | $206,048 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,257 | $205,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,600 | $205,207 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 800 | $201,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 702 | $200,639 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,651 | $196,149 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,399 | $185,988 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,796 | $185,907 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,525 | $184,188 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,185 | $179,891 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,700 | $139,192 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,260 | $126,629 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,266 | $124,503 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,800 | $123,310 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 106,270 | $122,211 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,800 | $108,046 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,150 | $105,141 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,083 | $103,793 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,560 | $100,451 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,067 | $97,019 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,765 | $72,355 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,705 | $63,160 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,268 | $55,270 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,400 | $46,512 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,000 | $46,100 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,200 | $41,664 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 11,600 | $34,452 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,537 | $34,226 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,183 | $26,985 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 13,500 | $23,625 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 29,000 | $20,007 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 30,400 | $19,839 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,526 | $17,854 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 13,008 | $16,520 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 24,000 | $7,330 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 22,500 | $2,225 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,000 | $1,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-23-000004 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802984-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |