# EDGAR Filing Document

**Accession Number:** 0001802984
**File Stem:** 0001802984-25-000006
**Filing Date:** 2025-8
**Character Count:** 61997
**Document Hash:** 58e628dcff9287ec9ec91dc36a23cd64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802984-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001802984-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Visionary Wealth Advisors
- **CENTRAL INDEX KEY:** 0001802984

**ORGANIZATION NAME:**
- **EIN:** 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:** 251213287

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Visionary Wealth Advisors<br>**Address:** 1405 N. GREEN MOUNT RD<br>O'FALLON, IL 62269

**Form 13F File Number:** 028-20090

**CRD Number (if applicable):** 000169610

**SEC File Number (if applicable):** 028-20090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Barke<br>**Title:** Chief Compliance Officer<br>**Phone:** 618-726-3018

**Signature, Place, and Date of Signing:**

Ryan Barke  O'Fallon, IL  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 568

**Form 13F Information Table Value Total:** $1957847901

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 83448068 | 406726 | SH |  | SOLE |  | 200 | 0 | 406526 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 57966372 | 1984470 | SH |  | SOLE |  | 0 | 0 | 1984470 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57677834 | 92894 | SH |  | SOLE |  | 0 | 0 | 92894 |
| MICROSOFT CORP | COM | 594918104 |  | 55299861 | 111176 | SH |  | SOLE |  | 550 | 0 | 110626 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39412194 | 104243 | SH |  | SOLE |  | 800 | 0 | 103443 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 33966331 | 1536938 | SH |  | SOLE |  | 0 | 0 | 1536938 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 32423431 | 475347 | SH |  | SOLE |  | 0 | 0 | 475347 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29355583 | 291994 | SH |  | SOLE |  | 0 | 0 | 291994 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25357348 | 344389 | SH |  | SOLE |  | 0 | 0 | 344389 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25098980 | 253014 | SH |  | SOLE |  | 0 | 0 | 253014 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 24436626 | 920747 | SH |  | SOLE |  | 0 | 0 | 920747 |
| CISCO SYS INC | COM | 17275R102 |  | 24377954 | 351369 | SH |  | SOLE |  | 1900 | 0 | 349469 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23401985 | 55118 | SH |  | SOLE |  | 0 | 0 | 55118 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22848252 | 243611 | SH |  | SOLE |  | 0 | 0 | 243611 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 22663873 | 326710 | SH |  | SOLE |  | 3000 | 0 | 323710 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21814117 | 416777 | SH |  | SOLE |  | 0 | 0 | 416777 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21037301 | 132044 | SH |  | SOLE |  | 0 | 0 | 132044 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 19808158 | 452758 | SH |  | SOLE |  | 0 | 0 | 452758 |
| HOME DEPOT INC | COM | 437076102 |  | 19638374 | 53563 | SH |  | SOLE |  | 0 | 0 | 53563 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 19177474 | 414021 | SH |  | SOLE |  | 0 | 0 | 414021 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18400780 | 727304 | SH |  | SOLE |  | 0 | 0 | 727304 |
| BROADCOM INC | COM | 11135F101 |  | 17861315 | 64797 | SH |  | SOLE |  | 0 | 0 | 64797 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17739907 | 112285 | SH |  | SOLE |  | 0 | 0 | 112285 |
| AMAZON COM INC | COM | 023135106 |  | 17606215 | 80251 | SH |  | SOLE |  | 0 | 0 | 80251 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16820207 | 95169 | SH |  | SOLE |  | 0 | 0 | 95169 |
| WALMART INC | COM | 931142103 |  | 16584754 | 169613 | SH |  | SOLE |  | 600 | 0 | 169013 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16146276 | 55694 | SH |  | SOLE |  | 400 | 0 | 55294 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 15894317 | 638582 | SH |  | SOLE |  | 0 | 0 | 638582 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15286067 | 31468 | SH |  | SOLE |  | 0 | 0 | 31468 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15114801 | 167700 | SH |  | SOLE |  | 0 | 0 | 167700 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15089653 | 73727 | SH |  | SOLE |  | 0 | 0 | 73727 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15001838 | 26410 | SH |  | SOLE |  | 0 | 0 | 26410 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14791331 | 96834 | SH |  | SOLE |  | 450 | 0 | 96384 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14423518 | 56958 | SH |  | SOLE |  | 0 | 0 | 56958 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14215487 | 263445 | SH |  | SOLE |  | 0 | 0 | 263445 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13946278 | 389126 | SH |  | SOLE |  | 0 | 0 | 389126 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12385353 | 421270 | SH |  | SOLE |  | 1400 | 0 | 419870 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12054700 | 111825 | SH |  | SOLE |  | 0 | 0 | 111825 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 11888160 | 189967 | SH |  | SOLE |  | 0 | 0 | 189967 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11801499 | 207590 | SH |  | SOLE |  | 0 | 0 | 207590 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11310098 | 78987 | SH |  | SOLE |  | 200 | 0 | 78787 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11205530 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10770285 | 55451 | SH |  | SOLE |  | 0 | 0 | 55451 |
| ABBVIE INC | COM | 00287Y109 |  | 10619040 | 57208 | SH |  | SOLE |  | 0 | 0 | 57208 |
| QUALCOMM INC | COM | 747525103 |  | 10268126 | 64474 | SH |  | SOLE |  | 0 | 0 | 64474 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10197187 | 258222 | SH |  | SOLE |  | 0 | 0 | 258222 |
| ULTRALIFE CORP | COM | 903899102 |  | 9814665 | 1092947 | SH |  | SOLE |  | 9000 | 0 | 1083947 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9737831 | 166090 | SH |  | SOLE |  | 0 | 0 | 166090 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 9710222 | 228207 | SH |  | SOLE |  | 0 | 0 | 228207 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9655164 | 105973 | SH |  | SOLE |  | 0 | 0 | 105973 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9636405 | 21981 | SH |  | SOLE |  | 0 | 0 | 21981 |
| CSP INC | COM | 126389105 |  | 9578014 | 740187 | SH |  | SOLE |  | 12000 | 0 | 728187 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9440937 | 218187 | SH |  | SOLE |  | 0 | 0 | 218187 |
| PHILLIPS 66 | COM | 718546104 |  | 9126106 | 76497 | SH |  | SOLE |  | 0 | 0 | 76497 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9111430 | 55402 | SH |  | SOLE |  | 0 | 0 | 55402 |
| SOUTHERN CO | COM | 842587107 |  | 9044771 | 98495 | SH |  | SOLE |  | 0 | 0 | 98495 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8996957 | 19426 | SH |  | SOLE |  | 0 | 0 | 19426 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 8905769 | 187727 | SH |  | SOLE |  | 0 | 0 | 187727 |
| RTX CORPORATION | COM | 75513E101 |  | 8835510 | 60509 | SH |  | SOLE |  | 0 | 0 | 60509 |
| TESLA INC | COM | 88160R101 |  | 8572868 | 26988 | SH |  | SOLE |  | 0 | 0 | 26988 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8391448 | 237853 | SH |  | SOLE |  | 0 | 0 | 237853 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 8367285 | 117783 | SH |  | SOLE |  | 0 | 0 | 117783 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8226734 | 293288 | SH |  | SOLE |  | 0 | 0 | 293288 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 8219345 | 177754 | SH |  | SOLE |  | 0 | 0 | 177754 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8197995 | 26582 | SH |  | SOLE |  | 0 | 0 | 26582 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8179196 | 213000 | SH |  | SOLE |  | 0 | 0 | 213000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8161977 | 29168 | SH |  | SOLE |  | 0 | 0 | 29168 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8154426 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8123471 | 35770 | SH |  | SOLE |  | 0 | 0 | 35770 |
| PEPSICO INC | COM | 713448108 |  | 7978862 | 60428 | SH |  | SOLE |  | 0 | 0 | 60428 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7919869 | 114086 | SH |  | SOLE |  | 0 | 0 | 114086 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7905230 | 266259 | SH |  | SOLE |  | 2300 | 0 | 263959 |
| AMGEN INC | COM | 031162100 |  | 7805753 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7562780 | 250922 | SH |  | SOLE |  | 0 | 0 | 250922 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7318634 | 79395 | SH |  | SOLE |  | 0 | 0 | 79395 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7314823 | 98836 | SH |  | SOLE |  | 0 | 0 | 98836 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7298126 | 61849 | SH |  | SOLE |  | 0 | 0 | 61849 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7186270 | 71193 | SH |  | SOLE |  | 0 | 0 | 71193 |
| COCA COLA CO | COM | 191216100 |  | 7149199 | 101049 | SH |  | SOLE |  | 900 | 0 | 100149 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6584955 | 153746 | SH |  | SOLE |  | 0 | 0 | 153746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6385308 | 240955 | SH |  | SOLE |  | 0 | 0 | 240955 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6327251 | 138301 | SH |  | SOLE |  | 0 | 0 | 138301 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6276548 | 226836 | SH |  | SOLE |  | 0 | 0 | 226836 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6232709 | 101825 | SH |  | SOLE |  | 0 | 0 | 101825 |
| EMERSON ELEC CO | COM | 291011104 |  | 6152978 | 46148 | SH |  | SOLE |  | 200 | 0 | 45948 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 6046903 | 154771 | SH |  | SOLE |  | 0 | 0 | 154771 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6015159 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5936105 | 101316 | SH |  | SOLE |  | 0 | 0 | 101316 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 5765110 | 113109 | SH |  | SOLE |  | 0 | 0 | 113109 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5400488 | 84462 | SH |  | SOLE |  | 0 | 0 | 84462 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5371118 | 98625 | SH |  | SOLE |  | 0 | 0 | 98625 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5314759 | 125704 | SH |  | SOLE |  | 0 | 0 | 125704 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5299392 | 165193 | SH |  | SOLE |  | 0 | 0 | 165193 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5027663 | 120250 | SH |  | SOLE |  | 0 | 0 | 120250 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5014055 | 106546 | SH |  | SOLE |  | 0 | 0 | 106546 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4950375 | 60711 | SH |  | SOLE |  | 0 | 0 | 60711 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4902605 | 78142 | SH |  | SOLE |  | 0 | 0 | 78142 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4851391 | 85097 | SH |  | SOLE |  | 0 | 0 | 85097 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4740836 | 73684 | SH |  | SOLE |  | 0 | 0 | 73684 |
| PFIZER INC | COM | 717081103 |  | 4739510 | 195524 | SH |  | SOLE |  | 2500 | 0 | 193024 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4689654 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4644770 | 53965 | SH |  | SOLE |  | 0 | 0 | 53965 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4606859 | 84685 | SH |  | SOLE |  | 0 | 0 | 84685 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4594843 | 86777 | SH |  | SOLE |  | 0 | 0 | 86777 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4571865 | 25773 | SH |  | SOLE |  | 0 | 0 | 25773 |
| UNITED RENTALS INC | COM | 911363109 |  | 4569371 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4384278 | 85364 | SH |  | SOLE |  | 0 | 0 | 85364 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4374493 | 148944 | SH |  | SOLE |  | 0 | 0 | 148944 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4339673 | 51985 | SH |  | SOLE |  | 0 | 0 | 51985 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4319579 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4268542 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4219472 | 89776 | SH |  | SOLE |  | 0 | 0 | 89776 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4188207 | 329262 | SH |  | SOLE |  | 0 | 0 | 329262 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4170160 | 73730 | SH |  | SOLE |  | 0 | 0 | 73730 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4141947 | 196674 | SH |  | SOLE |  | 0 | 0 | 196674 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4087634 | 101911 | SH |  | SOLE |  | 0 | 0 | 101911 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 4015854 | 82073 | SH |  | SOLE |  | 0 | 0 | 82073 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3919882 | 66214 | SH |  | SOLE |  | 0 | 0 | 66214 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3867812 | 151798 | SH |  | SOLE |  | 0 | 0 | 151798 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3856084 | 59297 | SH |  | SOLE |  | 0 | 0 | 59297 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3847262 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3845025 | 78056 | SH |  | SOLE |  | 0 | 0 | 78056 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3783279 | 154799 | SH |  | SOLE |  | 0 | 0 | 154799 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 3754477 | 146230 | SH |  | SOLE |  | 0 | 0 | 146230 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3751165 | 41176 | SH |  | SOLE |  | 0 | 0 | 41176 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3747281 | 21264 | SH |  | SOLE |  | 0 | 0 | 21264 |
| ELI LILLY  CO | COM | 532457108 |  | 3729804 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 3715355 | 168116 | SH |  | SOLE |  | 0 | 0 | 168116 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3713233 | 31222 | SH |  | SOLE |  | 600 | 0 | 30622 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3632842 | 56314 | SH |  | SOLE |  | 0 | 0 | 56314 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3587427 | 40132 | SH |  | SOLE |  | 0 | 0 | 40132 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3564412 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3489735 | 87113 | SH |  | SOLE |  | 0 | 0 | 87113 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 3477489 | 189097 | SH |  | SOLE |  | 0 | 0 | 189097 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3378095 | 67806 | SH |  | SOLE |  | 0 | 0 | 67806 |
| ORACLE CORP | COM | 68389X105 |  | 3350237 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3343076 | 176044 | SH |  | SOLE |  | 0 | 0 | 176044 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3334374 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3320537 | 75656 | SH |  | SOLE |  | 0 | 0 | 75656 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3258406 | 38411 | SH |  | SOLE |  | 0 | 0 | 38411 |
| VISA INC | COM CL A | 92826C839 |  | 3202815 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3200999 | 26879 | SH |  | SOLE |  | 0 | 0 | 26879 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3195218 | 57989 | SH |  | SOLE |  | 0 | 0 | 57989 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3190035 | 39125 | SH |  | SOLE |  | 0 | 0 | 39125 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3182785 | 16983 | SH |  | SOLE |  | 200 | 0 | 16783 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3177727 | 175274 | SH |  | SOLE |  | 0 | 0 | 175274 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3132294 | 59811 | SH |  | SOLE |  | 0 | 0 | 59811 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3093426 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3092482 | 106307 | SH |  | SOLE |  | 0 | 0 | 106307 |
| ROLLINS INC | COM | 775711104 |  | 3083805 | 54658 | SH |  | SOLE |  | 0 | 0 | 54658 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3029466 | 35721 | SH |  | SOLE |  | 0 | 0 | 35721 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3009818 | 29624 | SH |  | SOLE |  | 0 | 0 | 29624 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2994882 | 73966 | SH |  | SOLE |  | 0 | 0 | 73966 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2977587 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2946009 | 29988 | SH |  | SOLE |  | 0 | 0 | 29988 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2910753 | 81671 | SH |  | SOLE |  | 0 | 0 | 81671 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2883284 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2861484 | 143757 | SH |  | SOLE |  | 0 | 0 | 143757 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2853819 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2821680 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2821093 | 57538 | SH |  | SOLE |  | 0 | 0 | 57538 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2815431 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2810223 | 35027 | SH |  | SOLE |  | 0 | 0 | 35027 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2742740 | 29218 | SH |  | SOLE |  | 0 | 0 | 29218 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2658585 | 56929 | SH |  | SOLE |  | 0 | 0 | 56929 |
| STARBUCKS CORP | COM | 855244109 |  | 2626678 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2619647 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2530016 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2515229 | 56866 | SH |  | SOLE |  | 0 | 0 | 56866 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2483887 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2460647 | 48949 | SH |  | SOLE |  | 0 | 0 | 48949 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2447753 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| BOEING CO | COM | 097023105 |  | 2354496 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2340096 | 11271 | SH |  | SOLE |  | 200 | 0 | 11071 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2337092 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2315271 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2305950 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 2274029 | 82392 | SH |  | SOLE |  | 0 | 0 | 82392 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2250987 | 20596 | SH |  | SOLE |  | 0 | 0 | 20596 |
| AUTOZONE INC | COM | 053332102 |  | 2245900 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2174743 | 27355 | SH |  | SOLE |  | 0 | 0 | 27355 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2154995 | 62718 | SH |  | SOLE |  | 0 | 0 | 62718 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2149912 | 34918 | SH |  | SOLE |  | 0 | 0 | 34918 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 2123440 | 47442 | SH |  | SOLE |  | 0 | 0 | 47442 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2115951 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2106368 | 100399 | SH |  | SOLE |  | 0 | 0 | 100399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2084697 | 83622 | SH |  | SOLE |  | 0 | 0 | 83622 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2082049 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2056606 | 32822 | SH |  | SOLE |  | 0 | 0 | 32822 |
| SERVICENOW INC | COM | 81762P102 |  | 2037655 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| BANK AMERICA CORP | COM | 060505104 |  | 2019353 | 42674 | SH |  | SOLE |  | 0 | 0 | 42674 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2001541 | 64545 | SH |  | SOLE |  | 0 | 0 | 64545 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1995841 | 107073 | SH |  | SOLE |  | 0 | 0 | 107073 |
| CINTAS CORP | COM | 172908105 |  | 1958582 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1943543 | 47531 | SH |  | SOLE |  | 0 | 0 | 47531 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1900346 | 57744 | SH |  | SOLE |  | 0 | 0 | 57744 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1895479 | 88491 | SH |  | SOLE |  | 0 | 0 | 88491 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1860093 | 41290 | SH |  | SOLE |  | 0 | 0 | 41290 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1859681 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1830760 | 27942 | SH |  | SOLE |  | 0 | 0 | 27942 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1826592 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1795043 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1783095 | 42384 | SH |  | SOLE |  | 0 | 0 | 42384 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1776815 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1767487 | 59551 | SH |  | SOLE |  | 0 | 0 | 59551 |
| MCDONALDS CORP | COM | 580135101 |  | 1760716 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1713795 | 45088 | SH |  | SOLE |  | 0 | 0 | 45088 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1709108 | 36496 | SH |  | SOLE |  | 1300 | 0 | 35196 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1692978 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1676912 | 75401 | SH |  | SOLE |  | 0 | 0 | 75401 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1672544 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1658310 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1647897 | 24515 | SH |  | SOLE |  | 0 | 0 | 24515 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1647818 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1644800 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| NETFLIX INC | COM | 64110L106 |  | 1642276 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1638161 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1632377 | 22907 | SH |  | SOLE |  | 0 | 0 | 22907 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1622254 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1606075 | 42502 | SH |  | SOLE |  | 0 | 0 | 42502 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1576918 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1572022 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1568180 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1556220 | 39086 | SH |  | SOLE |  | 0 | 0 | 39086 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1536527 | 34374 | SH |  | SOLE |  | 0 | 0 | 34374 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1529857 | 67454 | SH |  | SOLE |  | 0 | 0 | 67454 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1519510 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1500545 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| SALESFORCE INC | COM | 79466L302 |  | 1456799 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1448758 | 47547 | SH |  | SOLE |  | 0 | 0 | 47547 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1427508 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1422938 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1419181 | 19489 | SH |  | SOLE |  | 0 | 0 | 19489 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1405920 | 54919 | SH |  | SOLE |  | 0 | 0 | 54919 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1391842 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1382775 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1378486 | 72097 | SH |  | SOLE |  | 0 | 0 | 72097 |
| AT INC | COM | 00206R102 |  | 1359297 | 46969 | SH |  | SOLE |  | 0 | 0 | 46969 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1349599 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| MERCK  CO INC | COM | 58933Y105 |  | 1349590 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1343145 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1313556 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1272370 | 51576 | SH |  | SOLE |  | 0 | 0 | 51576 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1257487 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1246575 | 32120 | SH |  | SOLE |  | 0 | 0 | 32120 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1241903 | 29947 | SH |  | SOLE |  | 0 | 0 | 29947 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1233494 | 69297 | SH |  | SOLE |  | 0 | 0 | 69297 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1218367 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| AMEREN CORP | COM | 023608102 |  | 1213413 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1203925 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1180346 | 34839 | SH |  | SOLE |  | 0 | 0 | 34839 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1172674 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1171691 | 43172 | SH |  | SOLE |  | 0 | 0 | 43172 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1161444 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 1153792 | 45229 | SH |  | SOLE |  | 0 | 0 | 45229 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1136839 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1119169 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1117725 | 43441 | SH |  | SOLE |  | 0 | 0 | 43441 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1100498 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| CATERPILLAR INC | COM | 149123101 |  | 1099421 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1092542 | 34099 | SH |  | SOLE |  | 0 | 0 | 34099 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1089090 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1084908 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1078999 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1075012 | 29396 | SH |  | SOLE |  | 0 | 0 | 29396 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1072325 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1063698 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1058305 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1055799 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1054632 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1052721 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1008052 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 998714 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 989792 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ALLSTATE CORP | COM | 020002101 |  | 979106 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 970072 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| UNION PAC CORP | COM | 907818108 |  | 969113 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 964931 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| KKR  CO INC | COM | 48251W104 |  | 955090 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 938579 | 129281 | SH |  | SOLE |  | 0 | 0 | 129281 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 928742 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| THE CIGNA GROUP | COM | 125523100 |  | 917658 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 903193 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 901388 | 20856 | SH |  | SOLE |  | 0 | 0 | 20856 |
| CVS HEALTH CORP | COM | 126650100 |  | 899501 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 899187 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| WILLIAMS COS INC | COM | 969457100 |  | 894775 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 884338 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 880329 | 95957 | SH |  | SOLE |  | 0 | 0 | 95957 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 880093 | 14271 | SH |  | SOLE |  | 0 | 0 | 14271 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 875188 | 17792 | SH |  | SOLE |  | 0 | 0 | 17792 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 874928 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 871996 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 855312 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 850057 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 845928 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 837471 | 28084 | SH |  | SOLE |  | 0 | 0 | 28084 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 837048 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| FS KKR CAP CORP | COM | 302635206 |  | 819732 | 39505 | SH |  | SOLE |  | 0 | 0 | 39505 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 811900 | 35254 | SH |  | SOLE |  | 0 | 0 | 35254 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 797622 | 30243 | SH |  | SOLE |  | 0 | 0 | 30243 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 785622 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 780976 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 778396 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 770617 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| BLACKSTONE INC | COM | 09260D107 |  | 768681 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 758537 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| ABBOTT LABS | COM | 002824100 |  | 754536 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 747607 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 742628 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 741648 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 728467 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| ZSCALER INC | COM | 98980G102 |  | 721749 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 710267 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 691327 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 690340 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| US BANCORP DEL | COM NEW | 902973304 |  | 689542 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 680006 | 20808 | SH |  | SOLE |  | 0 | 0 | 20808 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 676154 | 23413 | SH |  | SOLE |  | 0 | 0 | 23413 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 656060 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 653311 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| DEERE  CO | COM | 244199105 |  | 651945 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 649765 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| IONQ INC | COM | 46222L108 |  | 643734 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| EATON CORP PLC | SHS | G29183103 |  | 638279 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 630292 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 630017 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 622899 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 608701 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 607872 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 604542 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 585620 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 580453 | 34613 | SH |  | SOLE |  | 0 | 0 | 34613 |
| VISTRA CORP | COM | 92840M102 |  | 579380 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 575333 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 575188 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 574699 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 568982 | 22732 | SH |  | SOLE |  | 0 | 0 | 22732 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 560256 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 555942 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 553611 | 24971 | SH |  | SOLE |  | 0 | 0 | 24971 |
| CENTENE CORP DEL | COM | 15135B101 |  | 553114 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 543034 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 542673 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 536366 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 536117 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 533834 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 533101 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 531673 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 525639 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 522236 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ONEOK INC NEW | COM | 682680103 |  | 519706 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 518444 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 512231 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 510839 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 510353 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 507698 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 500592 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 494582 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 492329 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| APPLIED MATLS INC | COM | 038222105 |  | 492118 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 491533 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 491458 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 490280 | 30115 | SH |  | SOLE |  | 0 | 0 | 30115 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 488699 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 486834 | 19887 | SH |  | SOLE |  | 0 | 0 | 19887 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 485965 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 483944 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| TIDAL TR II | YIELDMAX META | 88634T816 |  | 483087 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 477747 | 33316 | SH |  | SOLE |  | 0 | 0 | 33316 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 476727 | 26737 | SH |  | SOLE |  | 0 | 0 | 26737 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 468235 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 464396 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 463751 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 459130 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 458452 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 453404 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| AON PLC | SHS CL A | G0403H108 |  | 451659 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 449329 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 441289 | 27156 | SH |  | SOLE |  | 0 | 0 | 27156 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 439396 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| BERKLEY W R CORP | COM | 084423102 |  | 436192 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| DISNEY WALT CO | COM | 254687106 |  | 436084 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 435384 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 434344 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 433231 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 432663 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 431580 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 431370 | 147225 | SH |  | SOLE |  | 0 | 0 | 147225 |
| GE AEROSPACE | COM NEW | 369604301 |  | 429591 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 421488 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 420426 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| WELLTOWER INC | COM | 95040Q104 |  | 416609 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 415219 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| CITIGROUP INC | COM NEW | 172967424 |  | 412544 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| COEUR MNG INC | COM NEW | 192108504 |  | 411450 | 46439 | SH |  | SOLE |  | 0 | 0 | 46439 |
| EOG RES INC | COM | 26875P101 |  | 409067 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 403709 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 402048 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 401562 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 401059 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 401001 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| MCKESSON CORP | COM | 58155Q103 |  | 400591 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 399797 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 397832 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| STIFEL FINL CORP | COM | 860630102 |  | 393534 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 390396 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 389923 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 384666 | 28160 | SH |  | SOLE |  | 0 | 0 | 28160 |
| NIKE INC | CL B | 654106103 |  | 384055 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 382791 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| ADOBE INC | COM | 00724F101 |  | 382238 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 380921 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 375381 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 375286 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 374223 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 373913 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 373609 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 371541 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| GE VERNOVA INC | COM | 36828A101 |  | 371487 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 369442 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 365830 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 364783 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 364687 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 360499 | 21561 | SH |  | SOLE |  | 0 | 0 | 21561 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 358384 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| LADDER CAP CORP | CL A | 505743104 |  | 353194 | 32855 | SH |  | SOLE |  | 0 | 0 | 32855 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 350628 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 350044 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 349779 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 344743 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 344357 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 341124 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 339228 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 336092 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| ENBRIDGE INC | COM | 29250N105 |  | 332373 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 331588 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 331347 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| OLD REP INTL CORP | COM | 680223104 |  | 330726 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 327238 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 327156 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 326483 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 325932 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| BP PLC | SPONSORED ADR | 055622104 |  | 323934 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 321697 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 320588 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| REALTY INCOME CORP | COM | 756109104 |  | 318828 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 315353 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 311120 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 310357 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 309829 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 306109 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 303436 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| FORD MTR CO | COM | 345370860 |  | 302904 | 27917 | SH |  | SOLE |  | 0 | 0 | 27917 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 302491 | 12683 | SH |  | SOLE |  | 0 | 0 | 12683 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 302213 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 302169 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 302052 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| BLACKROCK INC | COM | 09290D101 |  | 298569 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 296690 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| TIDAL TR II | YIELDMAX GOOGL | 88634T790 |  | 295758 | 24302 | SH |  | SOLE |  | 0 | 0 | 24302 |
| FEDEX CORP | COM | 31428X106 |  | 294973 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 293748 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 291749 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 290242 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 289922 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 289299 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 287627 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 284455 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 282897 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 280886 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 279621 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 277879 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 276743 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 275721 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 275600 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 275438 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| LOWES COS INC | COM | 548661107 |  | 274079 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 273413 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 271491 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 269700 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 268265 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 268110 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 267334 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| INTEL CORP | COM | 458140100 |  | 266154 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| MARATHON PETE CORP | COM | 56585A102 |  | 265511 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| STAG INDL INC | COM | 85254J102 |  | 263893 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| MARA HOLDINGS INC | COM | 565788106 |  | 262766 | 16758 | SH |  | SOLE |  | 0 | 0 | 16758 |
| ROSS STORES INC | COM | 778296103 |  | 261635 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 260923 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| CHART INDS INC | COM | 16115Q308 |  | 260312 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 259490 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 259422 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 257909 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 257524 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| CHUBB LIMITED | COM | H1467J104 |  | 257272 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 256679 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 256649 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 256626 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 255412 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 252851 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 251609 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 249887 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 248805 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 248182 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| HUBBELL INC | COM | 443510607 |  | 247905 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| 3M CO | COM | 88579Y101 |  | 245169 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 243235 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 241898 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 241423 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 240667 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 238944 | 17365 | SH |  | SOLE |  | 0 | 0 | 17365 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 238711 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 238252 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 236116 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 234791 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 233686 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 232402 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 231454 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 230018 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 229919 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 227061 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 226533 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 226504 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226218 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 224786 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 224601 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 224304 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 223570 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 223475 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 223431 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 220360 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 220025 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 219890 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 219008 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 218762 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| MOODYS CORP | COM | 615369105 |  | 215084 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 214610 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 214571 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 214173 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 213016 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 212130 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 211754 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 211751 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| CROWN CASTLE INC | COM | 22822V101 |  | 211317 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 210446 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 210134 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209934 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 209541 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 207583 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 207318 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 206887 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| ASTERA LABS INC | COM | 04626A103 |  | 205435 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 205433 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 204705 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 201590 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 198488 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 172900 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 118712 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 117967 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 104920 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 97245 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 81690 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 51753 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 45792 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 33500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| DENISON MINES CORP | COM | 248356107 |  | 31850 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 17721 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |

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