Visionary Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,564,298	33,603	SH		SOLE		0	0	33,603
ABBOTT LABS	COM	002824100	584,319	5,141	SH		SOLE		0	0	5,141
ABBVIE INC	COM	00287Y109	10,002,646	54,929	SH		SOLE		0	0	54,929
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	225,266	9,461	SH		SOLE		0	0	9,461
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	274,515	792	SH		SOLE		0	0	792
ADOBE INC	COM	00724F101	1,037,962	2,057	SH		SOLE		0	0	2,057
ADVANCED MICRO DEVICES INC	COM	007903107	1,441,895	7,989	SH		SOLE		0	0	7,989
AGNICO EAGLE MINES LTD	COM	008474108	1,573,806	26,384	SH		SOLE		0	0	26,384
AIRBNB INC	COM CL A	009066101	427,246	2,590	SH		SOLE		0	0	2,590
ALLSTATE CORP	COM	020002101	763,124	4,411	SH		SOLE		0	0	4,411
ALPHABET INC	CAP STK CL C	02079K107	2,646,694	17,383	SH		SOLE		0	0	17,383
ALPHABET INC	CAP STK CL A	02079K305	2,638,916	17,484	SH		SOLE		0	0	17,484
ALPS ETF TR	ALERIAN MLP	00162Q452	333,980	7,037	SH		SOLE		0	0	7,037
ALTRIA GROUP INC	COM	02209S103	8,204,286	188,085	SH		SOLE		0	0	188,085
AMAZON COM INC	COM	023135106	10,008,702	55,487	SH		SOLE		0	0	55,487
AMEREN CORP	COM	023608102	674,499	9,120	SH		SOLE		0	0	9,120
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	25,244,834	392,855	SH		SOLE		0	0	392,855
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,552,011	59,247	SH		SOLE		0	0	59,247
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,470,456	85,825	SH		SOLE		0	0	85,825
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,784,313	74,863	SH		SOLE		0	0	74,863
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	1,576,901	30,953	SH		SOLE		0	0	30,953
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	797,425	17,121	SH		SOLE		0	0	17,121
AMERICAN TOWER CORP NEW	COM	03027X100	236,463	1,197	SH		SOLE		0	0	1,197
AMGEN INC	COM	031162100	7,288,292	25,634	SH		SOLE		0	0	25,634
AMPLIFY ENERGY CORP NEW	COM	03212B103	120,038	18,160	SH		SOLE		0	0	18,160
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,766,240	174,029	SH		SOLE		0	0	174,029
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	1,086,499	35,600	SH		SOLE		0	0	35,600
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	893,760	24,527	SH		SOLE		0	0	24,527
APOLLO GLOBAL MGMT INC	COM	03769M106	264,145	2,349	SH		SOLE		0	0	2,349
APPLE INC	COM	037833100	35,352,747	206,163	SH		SOLE		0	0	206,163
APPLIED MATLS INC	COM	038222105	650,037	3,152	SH		SOLE		0	0	3,152
ARCH CAP GROUP LTD	ORD	G0450A105	331,767	3,589	SH		SOLE		0	0	3,589
ARISTA NETWORKS INC	COM	040413106	320,718	1,106	SH		SOLE		0	0	1,106
ASTRAZENECA PLC	SPONSORED ADR	046353108	279,537	4,126	SH		SOLE		0	0	4,126
AT&T INC	COM	00206R102	642,793	36,522	SH		SOLE		0	0	36,522
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,293,562	25,200	SH		SOLE		0	0	25,200
AUTOZONE INC	COM	053332102	1,906,748	605	SH		SOLE		0	0	605
BANK AMERICA CORP	COM	060505104	1,726,219	45,523	SH		SOLE		0	0	45,523
BANK NEW YORK MELLON CORP	COM	064058100	7,450,030	129,296	SH		SOLE		0	0	129,296
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,094,051	14,492	SH		SOLE		0	0	14,492
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	144,983	28,540	SH		SOLE		0	0	28,540
BLACKROCK INC	COM	09247X101	242,398	291	SH		SOLE		0	0	291
BLACKSTONE INC	COM	09260D107	691,923	5,267	SH		SOLE		0	0	5,267
BLUE OWL CAPITAL CORPORATION	COM	69121K104	391,806	25,475	SH		SOLE		0	0	25,475
BLUE OWL CAPITAL INC	COM CL A	09581B103	333,961	17,707	SH		SOLE		0	0	17,707
BOEING CO	COM	097023105	1,570,559	8,138	SH		SOLE		0	0	8,138
BP PLC	SPONSORED ADR	055622104	279,913	7,429	SH		SOLE		0	0	7,429
BRISTOL-MYERS SQUIBB CO	COM	110122108	458,316	8,451	SH		SOLE		0	0	8,451
BROADCOM INC	COM	11135F101	10,511,473	7,931	SH		SOLE		0	0	7,931
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	448,980	14,386	SH		SOLE		0	0	14,386
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,198,968	43,660	SH		SOLE		0	0	43,660
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	804,362	27,799	SH		SOLE		0	0	27,799
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	258,566	8,298	SH		SOLE		0	0	8,298
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,874,920	211,536	SH		SOLE		0	0	211,536
CARLYLE GROUP INC	COM	14316J108	368,009	7,845	SH		SOLE		0	0	7,845
CARNIVAL CORP	UNIT 99/99/9999	143658300	188,421	11,531	SH		SOLE		0	0	11,531
CATERPILLAR INC	COM	149123101	1,128,163	3,079	SH		SOLE		0	0	3,079
CENTENE CORP DEL	COM	15135B101	1,737,155	22,135	SH		SOLE		0	0	22,135
CHEVRON CORP NEW	COM	166764100	11,027,100	69,907	SH		SOLE		100	0	69,807
CISCO SYS INC	COM	17275R102	17,504,233	350,716	SH		SOLE		1,900	0	348,816
CITIGROUP INC	COM NEW	172967424	209,326	3,310	SH		SOLE		0	0	3,310
CLEVELAND-CLIFFS INC NEW	COM	185899101	267,832	11,778	SH		SOLE		0	0	11,778
COCA COLA CO	COM	191216100	6,238,082	101,963	SH		SOLE		900	0	101,063
COINBASE GLOBAL INC	COM CL A	19260Q107	365,335	1,378	SH		SOLE		0	0	1,378
COMCAST CORP NEW	CL A	20030N101	378,860	8,740	SH		SOLE		0	0	8,740
CONOCOPHILLIPS	COM	20825C104	654,714	5,144	SH		SOLE		0	0	5,144
CONSOLIDATED EDISON INC	COM	209115104	222,016	2,445	SH		SOLE		0	0	2,445
CONSTELLATION BRANDS INC	CL A	21036P108	409,754	1,508	SH		SOLE		0	0	1,508
COSTCO WHSL CORP NEW	COM	22160K105	1,977,516	2,699	SH		SOLE		0	0	2,699
CROWDSTRIKE HLDGS INC	CL A	22788C105	316,743	988	SH		SOLE		0	0	988
CROWN CASTLE INC	COM	22822V101	451,308	4,264	SH		SOLE		0	0	4,264
CSP INC	COM	126389105	10,814,773	585,849	SH		SOLE		6,400	0	579,449
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	203,700	35,000	SH		SOLE		0	0	35,000
CVS HEALTH CORP	COM	126650100	4,799,882	60,179	SH		SOLE		0	0	60,179
CYBIN INC	COM	23256X100	4,962	12,000	SH		SOLE		0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	249,054	1,490	SH		SOLE		0	0	1,490
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,233,199	421,041	SH		SOLE		0	0	421,041
DEERE & CO	COM	244199105	374,940	913	SH		SOLE		0	0	913
DENISON MINES CORP	COM	248356107	34,125	17,500	SH		SOLE		0	0	17,500
DEVON ENERGY CORP NEW	COM	25179M103	611,382	12,184	SH		SOLE		0	0	12,184
DIGITAL RLTY TR INC	COM	253868103	401,352	2,786	SH		SOLE		0	0	2,786
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,865,133	236,361	SH		SOLE		0	0	236,361
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,526,591	329,471	SH		SOLE		0	0	329,471
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,179,836	102,196	SH		SOLE		0	0	102,196
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,101,237	111,598	SH		SOLE		0	0	111,598
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,026,522	118,967	SH		SOLE		0	0	118,967
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	591,851	10,387	SH		SOLE		0	0	10,387
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	524,495	19,290	SH		SOLE		0	0	19,290
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	480,662	18,857	SH		SOLE		0	0	18,857
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	261,267	4,191	SH		SOLE		0	0	4,191
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	213,962	7,999	SH		SOLE		0	0	7,999
DISNEY WALT CO	COM	254687106	634,572	5,186	SH		SOLE		0	0	5,186
DOMINION ENERGY INC	COM	25746U109	238,427	4,847	SH		SOLE		0	0	4,847
DUKE ENERGY CORP NEW	COM NEW	26441C204	580,744	6,005	SH		SOLE		0	0	6,005
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,173,239	94,273	SH		SOLE		0	0	94,273
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,134,623	100,116	SH		SOLE		0	0	100,116
EA SERIES TRUST	STRIVE US SEMICO	02072L672	2,552,786	57,148	SH		SOLE		0	0	57,148
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,081,360	72,496	SH		SOLE		0	0	72,496
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	581,282	27,334	SH		SOLE		0	0	27,334
EATON CORP PLC	SHS	G29183103	579,918	1,855	SH		SOLE		0	0	1,855
ELI LILLY & CO	COM	532457108	1,504,846	1,934	SH		SOLE		0	0	1,934
EMERSON ELEC CO	COM	291011104	4,356,919	38,414	SH		SOLE		300	0	38,114
ENBRIDGE INC	COM	29250N105	306,007	8,458	SH		SOLE		0	0	8,458
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	596,334	37,911	SH		SOLE		0	0	37,911
ENTERPRISE FINL SVCS CORP	COM	293712105	215,745	5,319	SH		SOLE		0	0	5,319
ENTERPRISE PRODS PARTNERS L	COM	293792107	385,081	13,197	SH		SOLE		0	0	13,197
EXXON MOBIL CORP	COM	30231G102	9,657,864	83,086	SH		SOLE		0	0	83,086
FEDEX CORP	COM	31428X106	396,381	1,368	SH		SOLE		0	0	1,368
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	813,691	5,221	SH		SOLE		0	0	5,221
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	212,257	5,084	SH		SOLE		0	0	5,084
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,926,744	86,664	SH		SOLE		0	0	86,664
FIRST MID ILL BANCSHARES INC	COM	320866106	983,341	30,090	SH		SOLE		0	0	30,090
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,483,006	175,599	SH		SOLE		0	0	175,599
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,950,735	57,452	SH		SOLE		0	0	57,452
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,697,116	55,980	SH		SOLE		0	0	55,980
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,561,691	85,713	SH		SOLE		0	0	85,713
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	751,272	26,669	SH		SOLE		0	0	26,669
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	534,554	26,681	SH		SOLE		0	0	26,681
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	751,202	31,670	SH		SOLE		0	0	31,670
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,668,844	15,228	SH		SOLE		0	0	15,228
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	231,492	4,105	SH		SOLE		0	0	4,105
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,323,614	296,485	SH		SOLE		0	0	296,485
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,299,469	109,834	SH		SOLE		0	0	109,834
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,632,253	112,352	SH		SOLE		0	0	112,352
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,616,263	245,938	SH		SOLE		0	0	245,938
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,448,127	40,258	SH		SOLE		0	0	40,258
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	969,322	16,937	SH		SOLE		0	0	16,937
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	805,448	13,510	SH		SOLE		0	0	13,510
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	630,997	21,368	SH		SOLE		0	0	21,368
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	359,846	5,165	SH		SOLE		0	0	5,165
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	292,541	6,614	SH		SOLE		0	0	6,614
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	22,916,830	931,578	SH		SOLE		0	0	931,578
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,875,872	341,190	SH		SOLE		0	0	341,190
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,355,515	58,503	SH		SOLE		0	0	58,503
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	440,696	19,887	SH		SOLE		0	0	19,887
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	256,371	7,444	SH		SOLE		0	0	7,444
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,230,009	54,245	SH		SOLE		0	0	54,245
FORD MTR CO DEL	COM	345370860	737,547	55,538	SH		SOLE		0	0	55,538
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	639,960	31,634	SH		SOLE		0	0	31,634
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	419,582	17,105	SH		SOLE		0	0	17,105
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	370,830	11,520	SH		SOLE		0	0	11,520
FREEPORT-MCMORAN INC	CL B	35671D857	432,091	9,190	SH		SOLE		0	0	9,190
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	363,631	61,321	SH		SOLE		0	0	61,321
GENERAL ELECTRIC CO	COM NEW	369604301	243,987	1,390	SH		SOLE		0	0	1,390
GENERAL MTRS CO	COM	37045V100	212,394	4,683	SH		SOLE		0	0	4,683
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,353,686	46,954	SH		SOLE		0	0	46,954
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	784,569	18,491	SH		SOLE		0	0	18,491
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	381,073	21,277	SH		SOLE		0	0	21,277
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	244,207	4,985	SH		SOLE		0	0	4,985
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	223,369	7,022	SH		SOLE		0	0	7,022
GOLDMAN SACHS GROUP INC	COM	38141G104	370,170	886	SH		SOLE		0	0	886
GSK PLC	SPONSORED ADR	37733W204	3,836,774	89,498	SH		SOLE		0	0	89,498
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	527,671	19,297	SH		SOLE		0	0	19,297
HOME DEPOT INC	COM	437076102	9,385,201	24,466	SH		SOLE		0	0	24,466
HONEYWELL INTL INC	COM	438516106	1,488,847	7,254	SH		SOLE		0	0	7,254
HUMANA INC	COM	444859102	308,581	890	SH		SOLE		0	0	890
ILLINOIS TOOL WKS INC	COM	452308109	362,390	1,351	SH		SOLE		0	0	1,351
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	205,920	8,443	SH		SOLE		0	0	8,443
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,026,776	72,515	SH		SOLE		0	0	72,515
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	2,891,403	98,414	SH		SOLE		0	0	98,414
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,416,847	82,599	SH		SOLE		0	0	82,599
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,093,713	57,362	SH		SOLE		0	0	57,362
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,837,740	53,798	SH		SOLE		0	0	53,798
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,695,891	52,229	SH		SOLE		0	0	52,229
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	833,155	17,513	SH		SOLE		0	0	17,513
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	813,935	22,240	SH		SOLE		0	0	22,240
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	586,388	16,574	SH		SOLE		0	0	16,574
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	529,848	13,489	SH		SOLE		0	0	13,489
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	516,271	13,282	SH		SOLE		0	0	13,282
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	512,315	15,252	SH		SOLE		0	0	15,252
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	466,698	12,288	SH		SOLE		0	0	12,288
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	461,579	14,561	SH		SOLE		0	0	14,561
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	460,097	7,981	SH		SOLE		0	0	7,981
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	395,182	10,541	SH		SOLE		0	0	10,541
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	382,774	10,822	SH		SOLE		0	0	10,822
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	335,597	9,117	SH		SOLE		0	0	9,117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	288,725	8,364	SH		SOLE		0	0	8,364
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	249,905	7,988	SH		SOLE		0	0	7,988
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	246,164	5,409	SH		SOLE		0	0	5,409
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	239,981	8,898	SH		SOLE		0	0	8,898
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	224,158	6,804	SH		SOLE		0	0	6,804
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	202,169	5,600	SH		SOLE		0	0	5,600
INTEL CORP	COM	458140100	7,427,562	168,159	SH		SOLE		0	0	168,159
INTERNATIONAL BUSINESS MACHS	COM	459200101	501,121	2,624	SH		SOLE		0	0	2,624
INTERNATIONAL PAPER CO	COM	460146103	1,456,452	37,326	SH		SOLE		1,500	0	35,826
INTUITIVE SURGICAL INC	COM NEW	46120E602	402,682	1,009	SH		SOLE		0	0	1,009
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,297,322	93,534	SH		SOLE		0	0	93,534
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,181,977	61,207	SH		SOLE		0	0	61,207
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,400,175	21,257	SH		SOLE		0	0	21,257
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,201,828	21,309	SH		SOLE		0	0	21,309
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,629,274	60,239	SH		SOLE		0	0	60,239
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,540,697	14,468	SH		SOLE		0	0	14,468
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,350,336	7,973	SH		SOLE		0	0	7,973
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	477,290	5,030	SH		SOLE		0	0	5,030
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	429,385	7,541	SH		SOLE		0	0	7,541
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	262,709	14,170	SH		SOLE		0	0	14,170
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	235,135	2,315	SH		SOLE		0	0	2,315
INVESCO QQQ TR	UNIT SER 1	46090E103	4,070,683	9,168	SH		SOLE		0	0	9,168
ISHARES INC	MSCI GBL MIN VOL	464286525	1,428,353	13,568	SH		SOLE		0	0	13,568
ISHARES INC	MSCI GLB SLV&MTL	464286327	772,437	76,027	SH		SOLE		0	0	76,027
ISHARES INC	CORE MSCI EMKT	46434G103	582,412	11,287	SH		SOLE		0	0	11,287
ISHARES TR	CORE S&P500 ETF	464287200	46,533,051	88,511	SH		SOLE		0	0	88,511
ISHARES TR	CORE US AGGBD ET	464287226	22,224,302	226,918	SH		SOLE		0	0	226,918
ISHARES TR	RUS 1000 GRW ETF	464287614	18,816,359	55,827	SH		SOLE		0	0	55,827
ISHARES TR	RUS 1000 VAL ETF	464287598	11,012,083	61,482	SH		SOLE		0	0	61,482
ISHARES TR	CORE MSCI EAFE	46432F842	5,472,814	73,738	SH		SOLE		0	0	73,738
ISHARES TR	20 YR TR BD ETF	464287432	5,301,091	56,025	SH		SOLE		0	0	56,025
ISHARES TR	CORE DIV GRWTH	46434V621	4,721,518	81,321	SH		SOLE		0	0	81,321
ISHARES TR	RUS 1000 ETF	464287622	4,438,894	15,411	SH		SOLE		0	0	15,411
ISHARES TR	FLTG RATE NT ETF	46429B655	3,977,539	77,899	SH		SOLE		0	0	77,899
ISHARES TR	CRE U S REIT ETF	464288521	3,750,101	69,704	SH		SOLE		0	0	69,704
ISHARES TR	RUS TP200 GR ETF	464289438	3,570,330	18,300	SH		SOLE		0	0	18,300
ISHARES TR	RUS 2000 VAL ETF	464287630	2,943,612	18,535	SH		SOLE		0	0	18,535
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,909,068	41,042	SH		SOLE		0	0	41,042
ISHARES TR	MSCI USA MIN VOL	46429B697	2,665,563	31,892	SH		SOLE		0	0	31,892
ISHARES TR	MRGSTR MD CP GRW	464288307	2,564,399	36,282	SH		SOLE		0	0	36,282
ISHARES TR	CORE TOTAL USD	46434V613	2,529,618	55,486	SH		SOLE		0	0	55,486
ISHARES TR	RUSSELL 2000 ETF	464287655	2,512,192	11,946	SH		SOLE		0	0	11,946
ISHARES TR	NATIONAL MUN ETF	464288414	2,427,932	22,564	SH		SOLE		0	0	22,564
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,331,206	41,875	SH		SOLE		0	0	41,875
ISHARES TR	1 3 YR TREAS BD	464287457	2,310,449	28,252	SH		SOLE		0	0	28,252
ISHARES TR	BB RAT CORP BD	46435U473	2,297,261	49,671	SH		SOLE		0	0	49,671
ISHARES TR	TIPS BD ETF	464287176	2,183,997	20,333	SH		SOLE		0	0	20,333
ISHARES TR	RUS 2000 GRW ETF	464287648	2,169,813	8,013	SH		SOLE		0	0	8,013
ISHARES TR	MSCI EAFE ETF	464287465	2,097,798	26,268	SH		SOLE		0	0	26,268
ISHARES TR	US TREAS BD ETF	46429B267	2,070,772	90,943	SH		SOLE		0	0	90,943
ISHARES TR	EAFE GRWTH ETF	464288885	2,016,596	19,430	SH		SOLE		0	0	19,430
ISHARES TR	CORE S&P SCP ETF	464287804	1,833,397	16,589	SH		SOLE		0	0	16,589
ISHARES TR	U.S. TECH ETF	464287721	1,717,007	12,713	SH		SOLE		0	0	12,713
ISHARES TR	AGGRES ALLOC ETF	464289859	1,709,353	23,269	SH		SOLE		0	0	23,269
ISHARES TR	EAFE VALUE ETF	464288877	1,176,621	21,629	SH		SOLE		0	0	21,629
ISHARES TR	SHORT TREAS BD	464288679	992,884	8,982	SH		SOLE		0	0	8,982
ISHARES TR	MSCI USA QLT FCT	46432F339	976,080	5,939	SH		SOLE		0	0	5,939
ISHARES TR	RUSSELL 3000 ETF	464287689	943,461	3,144	SH		SOLE		0	0	3,144
ISHARES TR	CORE S&P TTL STK	464287150	921,212	7,990	SH		SOLE		0	0	7,990
ISHARES TR	GLOBAL 100 ETF	464287572	850,736	9,515	SH		SOLE		0	0	9,515
ISHARES TR	CYBERSECURITY	46435U135	762,189	16,269	SH		SOLE		0	0	16,269
ISHARES TR	US OIL GS EX ETF	464288851	728,475	6,810	SH		SOLE		0	0	6,810
ISHARES TR	CORE S&P US GWT	464287671	705,151	6,016	SH		SOLE		0	0	6,016
ISHARES TR	MSCI INTL QUALTY	46434V456	685,061	17,273	SH		SOLE		0	0	17,273
ISHARES TR	GENOMICS IMMUN	46435U192	684,176	28,413	SH		SOLE		0	0	28,413
ISHARES TR	IBOXX HI YD ETF	464288513	674,774	8,681	SH		SOLE		0	0	8,681
ISHARES TR	MRGSTR SM CP GR	464288604	674,349	14,480	SH		SOLE		0	0	14,480
ISHARES TR	U.S. FINLS ETF	464287788	651,855	6,815	SH		SOLE		0	0	6,815
ISHARES TR	US HLTHCARE ETF	464287762	528,936	8,545	SH		SOLE		0	0	8,545
ISHARES TR	ISHS 1-5YR INVS	464288646	488,391	9,524	SH		SOLE		0	0	9,524
ISHARES TR	MSCI INDIA ETF	46429B598	481,438	9,332	SH		SOLE		0	0	9,332
ISHARES TR	US AER DEF ETF	464288760	477,969	3,623	SH		SOLE		0	0	3,623
ISHARES TR	ESG AWR MSCI USA	46435G425	465,752	4,051	SH		SOLE		0	0	4,051
ISHARES TR	S&P 500 VAL ETF	464287408	440,909	2,360	SH		SOLE		0	0	2,360
ISHARES TR	S&P 500 GRWT ETF	464287309	415,769	4,924	SH		SOLE		0	0	4,924
ISHARES TR	MODERT ALLOC ETF	464289875	364,967	8,531	SH		SOLE		0	0	8,531
ISHARES TR	CORE HIGH DV ETF	46429B663	342,523	3,108	SH		SOLE		0	0	3,108
ISHARES TR	3 7 YR TREAS BD	464288661	269,307	2,325	SH		SOLE		0	0	2,325
ISHARES TR	RUS MD CP GR ETF	464287481	251,827	2,206	SH		SOLE		0	0	2,206
ISHARES TR	CORE S&P MCP ETF	464287507	246,309	4,055	SH		SOLE		0	0	4,055
ISHARES TR	MSCI ACWI ETF	464288257	241,109	2,189	SH		SOLE		0	0	2,189
ISHARES TR	MORNINGSTAR GRWT	464287119	219,800	2,912	SH		SOLE		0	0	2,912
ISHARES TR	CORE INTL AGGR	46435G672	215,451	4,313	SH		SOLE		0	0	4,313
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	278,116	5,549	SH		SOLE		0	0	5,549
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,285,958	284,831	SH		SOLE		0	0	284,831
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	8,325,730	182,742	SH		SOLE		0	0	182,742
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,564,415	96,170	SH		SOLE		0	0	96,170
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,228,054	70,597	SH		SOLE		0	0	70,597
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,392,192	60,607	SH		SOLE		0	0	60,607
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,247,564	46,255	SH		SOLE		0	0	46,255
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,028,386	19,242	SH		SOLE		0	0	19,242
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	746,199	12,749	SH		SOLE		0	0	12,749
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	541,836	9,438	SH		SOLE		0	0	9,438
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	436,892	8,660	SH		SOLE		0	0	8,660
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	292,941	5,773	SH		SOLE		0	0	5,773
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	232,433	4,881	SH		SOLE		0	0	4,881
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	220,710	6,022	SH		SOLE		0	0	6,022
JACOBS SOLUTIONS INC	COM	46982L108	266,006	1,730	SH		SOLE		0	0	1,730
JAMES RIV GROUP LTD	COM	G5005R107	144,150	15,500	SH		SOLE		0	0	15,500
JOHNSON & JOHNSON	COM	478160104	7,884,824	49,844	SH		SOLE		450	0	49,394
JPMORGAN CHASE & CO	COM	46625H100	12,679,629	63,303	SH		SOLE		650	0	62,653
KAYNE ANDERSON ENERGY INFRST	COM	486606106	684,384	68,370	SH		SOLE		0	0	68,370
KINDER MORGAN INC DEL	COM	49456B101	5,361,797	292,355	SH		SOLE		600	0	291,755
KKR & CO INC	COM	48251W104	647,210	6,435	SH		SOLE		0	0	6,435
KRANESHARES TR	KFA MOUNT LUCAS	500767652	727,014	24,323	SH		SOLE		0	0	24,323
LADDER CAP CORP	CL A	505743104	398,510	35,805	SH		SOLE		0	0	35,805
LIFECORE BIOMEDICAL INC	COM	514766104	2,637,896	496,779	SH		SOLE		6,100	0	490,679
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	808,919	28,205	SH		SOLE		0	0	28,205
LOCKHEED MARTIN CORP	COM	539830109	3,860,058	8,486	SH		SOLE		0	0	8,486
LOWES COS INC	COM	548661107	384,942	1,511	SH		SOLE		0	0	1,511
MARATHON DIGITAL HOLDINGS IN	COM	565788106	346,422	15,342	SH		SOLE		0	0	15,342
MARATHON PETE CORP	COM	56585A102	396,911	1,970	SH		SOLE		0	0	1,970
MARRIOTT INTL INC NEW	CL A	571903202	367,710	1,457	SH		SOLE		0	0	1,457
MASTERCARD INCORPORATED	CL A	57636Q104	1,977,720	4,107	SH		SOLE		0	0	4,107
MCDONALDS CORP	COM	580135101	1,380,895	4,898	SH		SOLE		0	0	4,898
MCKESSON CORP	COM	58155Q103	223,001	415	SH		SOLE		0	0	415
MERCADOLIBRE INC	COM	58733R102	930,589	615	SH		SOLE		0	0	615
MERCK & CO INC	COM	58933Y105	1,692,612	12,828	SH		SOLE		0	0	12,828
META PLATFORMS INC	CL A	30303M102	4,578,612	9,429	SH		SOLE		0	0	9,429
MICRON TECHNOLOGY INC	COM	595112103	887,567	7,529	SH		SOLE		0	0	7,529
MICROSOFT CORP	COM	594918104	36,269,140	86,207	SH		SOLE		550	0	85,657
MICROSTRATEGY INC	CL A NEW	594972408	715,074	420	SH		SOLE		0	0	420
MODERNA INC	COM	60770K107	256,490	2,407	SH		SOLE		0	0	2,407
MONDELEZ INTL INC	CL A	609207105	362,923	5,185	SH		SOLE		0	0	5,185
MORGAN STANLEY	COM NEW	617446448	617,735	6,560	SH		SOLE		0	0	6,560
MOTOROLA SOLUTIONS INC	COM NEW	620076307	209,588	590	SH		SOLE		0	0	590
MPLX LP	COM UNIT REP LTD	55336V100	219,279	5,276	SH		SOLE		0	0	5,276
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11,186,688	278,553	SH		SOLE		2,800	0	275,753
NETFLIX INC	COM	64110L106	607,558	1,000	SH		SOLE		0	0	1,000
NEWMONT CORP	COM	651639106	477,593	13,326	SH		SOLE		500	0	12,826
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	222,880	33,770	SH		SOLE		0	0	33,770
NEXTERA ENERGY INC	COM	65339F101	7,479,036	117,025	SH		SOLE		0	0	117,025
NOVO-NORDISK A S	ADR	670100205	413,576	3,221	SH		SOLE		0	0	3,221
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	431,811	35,540	SH		SOLE		0	0	35,540
NVIDIA CORPORATION	COM	67066G104	5,712,079	6,322	SH		SOLE		0	0	6,322
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,578,442	80,287	SH		SOLE		0	0	80,287
OCCIDENTAL PETE CORP	COM	674599105	1,231,529	18,950	SH		SOLE		0	0	18,950
OLD REP INTL CORP	COM	680223104	278,405	9,063	SH		SOLE		0	0	9,063
ONEOK INC NEW	COM	682680103	579,055	7,223	SH		SOLE		0	0	7,223
ORACLE CORP	COM	68389X105	1,381,697	11,000	SH		SOLE		0	0	11,000
OREILLY AUTOMOTIVE INC	COM	67103H107	587,018	520	SH		SOLE		0	0	520
PACER FDS TR	PACER US SMALL	69374H857	4,618,770	93,954	SH		SOLE		0	0	93,954
PACER FDS TR	INDUSTRIAL RELET	69374H766	429,457	10,804	SH		SOLE		0	0	10,804
PALANTIR TECHNOLOGIES INC	CL A	69608A108	470,232	20,436	SH		SOLE		0	0	20,436
PALO ALTO NETWORKS INC	COM	697435105	363,971	1,281	SH		SOLE		0	0	1,281
PAR TECHNOLOGY CORP	COM	698884103	14,935,975	329,276	SH		SOLE		3,200	0	326,076
PEPSICO INC	COM	713448108	7,300,783	41,716	SH		SOLE		0	0	41,716
PFIZER INC	COM	717081103	5,905,431	212,808	SH		SOLE		2,500	0	210,308
PHILIP MORRIS INTL INC	COM	718172109	678,643	7,407	SH		SOLE		0	0	7,407
PHILLIPS 66	COM	718546104	9,680,352	59,265	SH		SOLE		0	0	59,265
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	254,688	13,203	SH		SOLE		0	0	13,203
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,088,469	88,052	SH		SOLE		0	0	88,052
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,524,013	86,221	SH		SOLE		0	0	86,221
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,753,899	37,337	SH		SOLE		0	0	37,337
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,113,262	46,313	SH		SOLE		0	0	46,313
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,238,327	13,247	SH		SOLE		0	0	13,247
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,110,004	22,245	SH		SOLE		0	0	22,245
PLANET FITNESS INC	CL A	72703H101	270,061	4,312	SH		SOLE		0	0	4,312
PLANET LABS PBC	COM CL A	72703X106	56,253	22,060	SH		SOLE		0	0	22,060
PLANET LABS PBC	*W EXP 12/06/202	72703X114	4,849	23,700	SH		SOLE		0	0	23,700
PROCTER AND GAMBLE CO	COM	742718109	21,502,620	132,528	SH		SOLE		0	0	132,528
PROLOGIS INC.	COM	74340W103	303,868	2,333	SH		SOLE		0	0	2,333
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,611,872	20,518	SH		SOLE		0	0	20,518
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,138,327	17,782	SH		SOLE		0	0	17,782
PROSHARES TR	S&P 500 DV ARIST	74348A467	247,781	2,443	SH		SOLE		0	0	2,443
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	445,824	34,400	SH		SOLE		0	0	34,400
PRUDENTIAL FINL INC	COM	744320102	7,567,478	64,459	SH		SOLE		0	0	64,459
QUALCOMM INC	COM	747525103	9,033,098	53,356	SH		SOLE		0	0	53,356
QUANTA SVCS INC	COM	74762E102	34,902,311	134,343	SH		SOLE		900	0	133,443
RAYMOND JAMES FINL INC	COM	754730109	469,659	3,657	SH		SOLE		0	0	3,657
RBB FD INC	MOTLEY FOL ETF	74933W601	1,696,210	34,191	SH		SOLE		0	0	34,191
REALTY INCOME CORP	COM	756109104	321,472	5,942	SH		SOLE		0	0	5,942
REGIONS FINANCIAL CORP NEW	COM	7591EP100	248,251	11,799	SH		SOLE		0	0	11,799
RIOT PLATFORMS INC	COM	767292105	243,833	19,921	SH		SOLE		0	0	19,921
ROLLINS INC	COM	775711104	2,439,216	52,717	SH		SOLE		0	0	52,717
ROSS STORES INC	COM	778296103	316,959	2,160	SH		SOLE		0	0	2,160
RTX CORPORATION	COM	75513E101	226,043	2,318	SH		SOLE		0	0	2,318
SALESFORCE INC	COM	79466L302	964,064	3,201	SH		SOLE		0	0	3,201
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,832,901	1,020,833	SH		SOLE		0	0	1,020,833
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,340,964	359,588	SH		SOLE		0	0	359,588
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,448,476	394,973	SH		SOLE		0	0	394,973
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,316,366	329,361	SH		SOLE		0	0	329,361
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,529,026	92,460	SH		SOLE		0	0	92,460
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,479,515	80,361	SH		SOLE		0	0	80,361
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,000,401	78,973	SH		SOLE		0	0	78,973
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,382,203	38,385	SH		SOLE		0	0	38,385
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,980,545	37,971	SH		SOLE		0	0	37,971
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,097,640	23,862	SH		SOLE		0	0	23,862
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	791,238	15,616	SH		SOLE		0	0	15,616
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,405,871	73,971	SH		SOLE		0	0	73,971
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,503,181	178,138	SH		SOLE		0	0	178,138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,614,398	70,060	SH		SOLE		0	0	70,060
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,495,747	16,894	SH		SOLE		0	0	16,894
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,333,897	20,318	SH		SOLE		0	0	20,318
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,333,103	16,325	SH		SOLE		0	0	16,325
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	852,061	21,555	SH		SOLE		0	0	21,555
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	502,352	6,579	SH		SOLE		0	0	6,579
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	429,366	2,335	SH		SOLE		0	0	2,335
SELECT SECTOR SPDR TR	INDL	81369Y704	389,948	3,096	SH		SOLE		0	0	3,096
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	234,733	2,527	SH		SOLE		0	0	2,527
SERVICENOW INC	COM	81762P102	1,203,830	1,579	SH		SOLE		0	0	1,579
SHENANDOAH TELECOMMUNICATION	COM	82312B106	486,707	28,020	SH		SOLE		0	0	28,020
SHF HOLDINGS INC	CLASS A COM	824430102	25,090	26,000	SH		SOLE		0	0	26,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	246,227	12,653	SH		SOLE		0	0	12,653
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	880,146	38,841	SH		SOLE		0	0	38,841
SMUCKER J M CO	COM NEW	832696405	6,382,801	50,709	SH		SOLE		0	0	50,709
SOFI TECHNOLOGIES INC	COM	83406F102	102,083	13,984	SH		SOLE		0	0	13,984
SOUTHERN CO	COM	842587107	7,546,964	105,199	SH		SOLE		0	0	105,199
SOUTHWEST AIRLS CO	COM	844741108	382,289	13,097	SH		SOLE		0	0	13,097
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	997,888	2,509	SH		SOLE		0	0	2,509
SPDR GOLD TR	GOLD SHS	78463V107	1,618,605	7,868	SH		SOLE		0	0	7,868
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	794,843	13,721	SH		SOLE		0	0	13,721
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	393,729	10,986	SH		SOLE		0	0	10,986
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,016,332	5,767	SH		SOLE		0	0	5,767
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	327,475	589	SH		SOLE		0	0	589
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,411,214	35,832	SH		SOLE		0	0	35,832
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,991,053	32,582	SH		SOLE		0	0	32,582
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,954,300	33,845	SH		SOLE		0	0	33,845
SPDR SER TR	S&P DIVID ETF	78464A763	2,950,725	22,483	SH		SOLE		0	0	22,483
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,542,899	100,829	SH		SOLE		0	0	100,829
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,537,683	50,652	SH		SOLE		0	0	50,652
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,312,817	82,073	SH		SOLE		0	0	82,073
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,852,918	24,381	SH		SOLE		0	0	24,381
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,826,530	20,939	SH		SOLE		0	0	20,939
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,267,043	50,120	SH		SOLE		0	0	50,120
SPDR SER TR	PORT MTG BK ETF	78464A383	869,486	40,032	SH		SOLE		0	0	40,032
SPDR SER TR	PRTFLO S&P500 GW	78464A409	768,042	10,500	SH		SOLE		0	0	10,500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	372,797	4,493	SH		SOLE		0	0	4,493
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	258,642	5,452	SH		SOLE		0	0	5,452
SPDR SER TR	PORTFOLIO S&P600	78468R853	241,095	5,602	SH		SOLE		0	0	5,602
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,438,535	337,694	SH		SOLE		0	0	337,694
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,482,584	86,956	SH		SOLE		0	0	86,956
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,420,764	81,234	SH		SOLE		0	0	81,234
STAG INDL INC	COM	85254J102	342,191	8,902	SH		SOLE		0	0	8,902
STANLEY BLACK & DECKER INC	COM	854502101	439,474	4,488	SH		SOLE		0	0	4,488
STARBUCKS CORP	COM	855244109	506,630	5,544	SH		SOLE		0	0	5,544
TARGET CORP	COM	87612E106	560,912	3,165	SH		SOLE		0	0	3,165
TESLA INC	COM	88160R101	3,926,719	22,338	SH		SOLE		0	0	22,338
TEXAS INSTRS INC	COM	882508104	1,599,908	9,184	SH		SOLE		0	0	9,184
THE CIGNA GROUP	COM	125523100	1,010,352	2,782	SH		SOLE		0	0	2,782
THE TRADE DESK INC	COM CL A	88339J105	990,906	11,335	SH		SOLE		0	0	11,335
THERMO FISHER SCIENTIFIC INC	COM	883556102	255,732	440	SH		SOLE		0	0	440
TIDAL TR II	HILTON SMALL-MID	88636J675	2,935,886	121,900	SH		SOLE		0	0	121,900
TIDAL TR II	ROUNDHILL GENER	88636J600	342,661	9,628	SH		SOLE		0	0	9,628
TIDEWATER INC NEW	COM	88642R109	230,000	2,500	SH		SOLE		0	0	2,500
UBER TECHNOLOGIES INC	COM	90353T100	435,301	5,654	SH		SOLE		0	0	5,654
ULTRALIFE CORP	COM	903899102	9,709,492	1,102,099	SH		SOLE		9,000	0	1,093,099
UNION PAC CORP	COM	907818108	1,120,092	4,555	SH		SOLE		0	0	4,555
UNITED PARCEL SERVICE INC	CL B	911312106	8,966,708	60,329	SH		SOLE		0	0	60,329
UNITEDHEALTH GROUP INC	COM	91324P102	564,889	1,142	SH		SOLE		0	0	1,142
US BANCORP DEL	COM NEW	902973304	4,840,849	108,296	SH		SOLE		0	0	108,296
VALERO ENERGY CORP	COM	91913Y100	371,552	2,177	SH		SOLE		0	0	2,177
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,966,267	288,835	SH		SOLE		0	0	288,835
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,412,502	63,030	SH		SOLE		0	0	63,030
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	831,994	26,312	SH		SOLE		0	0	26,312
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	245,826	1,093	SH		SOLE		0	0	1,093
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	232,242	4,993	SH		SOLE		0	0	4,993
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,069,465	276,325	SH		SOLE		0	0	276,325
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	438,250	5,716	SH		SOLE		0	0	5,716
VANGUARD INDEX FDS	VALUE ETF	922908744	11,781,672	72,342	SH		SOLE		0	0	72,342
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,058,412	64,514	SH		SOLE		0	0	64,514
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,240,182	17,142	SH		SOLE		0	0	17,142
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,206,350	28,842	SH		SOLE		0	0	28,842
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,695,609	19,453	SH		SOLE		0	0	19,453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,357,039	27,810	SH		SOLE		0	0	27,810
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,845,572	7,101	SH		SOLE		0	0	7,101
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,696,275	7,194	SH		SOLE		0	0	7,194
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,221,166	4,684	SH		SOLE		0	0	4,684
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	953,638	11,027	SH		SOLE		0	0	11,027
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	761,296	3,968	SH		SOLE		0	0	3,968
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,305,618	22,261	SH		SOLE		0	0	22,261
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	836,611	20,029	SH		SOLE		0	0	20,029
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,156,713	82,148	SH		SOLE		0	0	82,148
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,798,970	47,186	SH		SOLE		0	0	47,186
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,111,587	30,777	SH		SOLE		0	0	30,777
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	304,728	3,516	SH		SOLE		0	0	3,516
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,768,575	69,923	SH		SOLE		0	0	69,923
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,763,831	55,089	SH		SOLE		0	0	55,089
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,603,663	13,438	SH		SOLE		0	0	13,438
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	580,289	4,796	SH		SOLE		0	0	4,796
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	683,707	5,721	SH		SOLE		0	0	5,721
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	218,426	762	SH		SOLE		0	0	762
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,502,121	16,642	SH		SOLE		0	0	16,642
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,948,299	7,530	SH		SOLE		0	0	7,530
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,095,333	9,742	SH		SOLE		0	0	9,742
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,063,114	12,546	SH		SOLE		0	0	12,546
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,745,806	19,258	SH		SOLE		0	0	19,258
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,385,387	11,685	SH		SOLE		0	0	11,685
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,867,528	14,232	SH		SOLE		0	0	14,232
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	878,439	4,297	SH		SOLE		0	0	4,297
VERIZON COMMUNICATIONS INC	COM	92343V104	7,625,845	181,741	SH		SOLE		0	0	181,741
VISA INC	COM CL A	92826C839	1,318,030	4,723	SH		SOLE		0	0	4,723
WALGREENS BOOTS ALLIANCE INC	COM	931427108	482,314	22,237	SH		SOLE		0	0	22,237
WALMART INC	COM	931142103	10,198,318	169,492	SH		SOLE		0	0	169,492
WASTE MGMT INC DEL	COM	94106L109	270,291	1,268	SH		SOLE		0	0	1,268
WELLS FARGO CO NEW	COM	949746101	371,766	6,414	SH		SOLE		0	0	6,414
WELLTOWER INC	COM	95040Q104	312,090	3,340	SH		SOLE		0	0	3,340
WILLIAMS COS INC	COM	969457100	561,855	14,418	SH		SOLE		0	0	14,418
WISDOMTREE TR	US QTLY DIV GRT	97717X669	331,807	4,355	SH		SOLE		0	0	4,355
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,822,216	41,367	SH		SOLE		0	0	41,367
ZSCALER INC	COM	98980G102	427,831	2,221	SH		SOLE		0	0	2,221
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,275,709	38,115	SH		SOLE		0	0	38,115
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,155,828	65,788	SH		SOLE		0	0	65,788
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,398,665	61,965	SH		SOLE		0	0	61,965
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	811,297	12,655	SH		SOLE		0	0	12,655
ISHARES BITCOIN TR	SHS	46438F101	544,119	13,445	SH		SOLE		0	0	13,445
PGIM ROCK ETF TR	PGIM US LARGE CA	69420N106	255,370	9,659	SH		SOLE		0	0	9,659

Visionary Wealth Advisors 13F-HRQuarterly holdings report by institutional manager