Visionary Wealth Advisors - Q4 2023 holdings

			Value		Shares		↓ Weighting
GOEDWS	Exit	POLISHED COM INC*w exp 06/02/202	$0	–	-17,500	-100.0%	0.00%	–
	Exit	SHF HOLDINGS INC	$0	–	-22,000	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC*w exp 12/06/202	$0	–	-26,800	-100.0%	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-30,650	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-17,500	-100.0%	-0.00%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-10,200	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC	$0	–	-21,660	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-12,367	-100.0%	-0.01%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-17,290	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-15,722	-100.0%	-0.01%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-17,860	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-21,500	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-16,604	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-11,301	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-40,300	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,673	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-11,994	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,314	-100.0%	-0.02%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,418	-100.0%	-0.02%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-11,567	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-11,799	-100.0%	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,261	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,294	-100.0%	-0.02%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-14,234	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,490	-100.0%	-0.02%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,349	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,244	-100.0%	-0.02%	–
	Exit	TIDAL TR IIroundhill gener	$0	–	-8,008	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-13,578	-100.0%	-0.02%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-6,600	-100.0%	-0.02%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2,449	-100.0%	-0.02%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-35,000	-100.0%	-0.02%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-4,191	-100.0%	-0.02%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-4,951	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-742	-100.0%	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-33,540	-100.0%	-0.02%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-3,359	-100.0%	-0.02%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-8,920	-100.0%	-0.02%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-17,625	-100.0%	-0.02%	–
RTX	Exit	RTX CORPORATION	$0	–	-3,236	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-7,890	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,159	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-9,063	-100.0%	-0.02%	–
SVOL	Exit	SIMPLIFY EXCHANGE TRADED FUNvolatility prem	$0	–	-10,900	-100.0%	-0.02%	–
DIVS	Exit	GUINNESS ATKINSON FDSsmartetfs divid	$0	–	-10,051	-100.0%	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,226	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-496	-100.0%	-0.02%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-14,348	-100.0%	-0.02%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-5,441	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,037	-100.0%	-0.02%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-1,814	-100.0%	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,053	-100.0%	-0.02%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-5,685	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,177	-100.0%	-0.02%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,456	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-901	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,791	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-13,575	-100.0%	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,749	-100.0%	-0.02%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-8,048	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,356	-100.0%	-0.02%	–
UMAR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-9,159	-100.0%	-0.02%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-30,626	-100.0%	-0.02%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-13,715	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-589	-100.0%	-0.02%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-5,763	-100.0%	-0.02%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-5,549	-100.0%	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,763	-100.0%	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,706	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,412	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,551	-100.0%	-0.02%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-5,165	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,449	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,400	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-859	-100.0%	-0.02%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,351	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-2,716	-100.0%	-0.02%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,292	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,965	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,416	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,350	-100.0%	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,242	-100.0%	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-6,244	-100.0%	-0.02%	–
BNOV	Exit	INNOVATOR ETFS TRus eqty buf nov	$0	–	-9,336	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-1,977	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,457	-100.0%	-0.02%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-6,487	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,391	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,523	-100.0%	-0.03%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,750	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,737	-100.0%	-0.03%	–
INDS	Exit	PACER FDS TRindustrial relet	$0	–	-9,404	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,272	-100.0%	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,116	-100.0%	-0.03%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-13,413	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,735	-100.0%	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,083	-100.0%	-0.03%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-20,850	-100.0%	-0.03%	–
STAG	Exit	STAG INDL INC	$0	–	-10,090	-100.0%	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-963	-100.0%	-0.03%	–
ORCC	Exit	BLUE OWL CAPITAL CORPORATION	$0	–	-25,975	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-956	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,485	-100.0%	-0.03%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-34,809	-100.0%	-0.03%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-14,498	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,480	-100.0%	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,509	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,261	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,765	-100.0%	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,676	-100.0%	-0.03%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-3,780	-100.0%	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,591	-100.0%	-0.03%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-9,735	-100.0%	-0.03%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-7,226	-100.0%	-0.03%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-14,234	-100.0%	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,471	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,852	-100.0%	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,752	-100.0%	-0.03%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts co	$0	–	-17,737	-100.0%	-0.03%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-39,714	-100.0%	-0.03%	–
XBJL	Exit	INNOVATOR ETFS TRus eqt aclrtd 9	$0	–	-14,561	-100.0%	-0.03%	–
NJUL	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-8,159	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,418	-100.0%	-0.03%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-14,136	-100.0%	-0.03%	–
FLMI	Exit	FRANKLIN TEMPLETON ETF TRfranklin dyn mun	$0	–	-18,924	-100.0%	-0.04%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,705	-100.0%	-0.04%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-13,159	-100.0%	-0.04%	–
BAUG	Exit	INNOVATOR ETFS TRus equt bufr aug	$0	–	-13,594	-100.0%	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-7,116	-100.0%	-0.04%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,709	-100.0%	-0.04%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$0	–	-10,417	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,144	-100.0%	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap v	$0	–	-19,290	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,589	-100.0%	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-521	-100.0%	-0.04%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-10,387	-100.0%	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,369	-100.0%	-0.04%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-14,278	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-14,369	-100.0%	-0.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-8,518	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,090	-100.0%	-0.04%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-13,488	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,432	-100.0%	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,568	-100.0%	-0.04%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-8,317	-100.0%	-0.04%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-6,780	-100.0%	-0.04%	–
	Exit	INNOVATOR ETFS TRus eqt acc 9 bfr	$0	–	-20,370	-100.0%	-0.04%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,542	-100.0%	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,970	-100.0%	-0.04%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-37,175	-100.0%	-0.04%	–
BFEB	Exit	INNOVATOR ETFS TRus eqty bufr feb	$0	–	-15,436	-100.0%	-0.04%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-10,435	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,416	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,602	-100.0%	-0.04%	–
NAPR	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-12,478	-100.0%	-0.04%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-7,089	-100.0%	-0.04%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-15,269	-100.0%	-0.04%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-26,173	-100.0%	-0.04%	–
PAUG	Exit	INNOVATOR ETFS TRus eqty pwr bf	$0	–	-16,899	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,035	-100.0%	-0.04%	–
	Exit	EA SERIES TRUSTea bridgeway omn	$0	–	-30,424	-100.0%	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,378	-100.0%	-0.04%	–
FLIA	Exit	FRANKLIN TEMPLETON ETF TRintl aggregte bd	$0	–	-28,353	-100.0%	-0.04%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-18,004	-100.0%	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,415	-100.0%	-0.04%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-17,356	-100.0%	-0.05%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-4,569	-100.0%	-0.05%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-12,061	-100.0%	-0.05%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-28,375	-100.0%	-0.05%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-21,863	-100.0%	-0.05%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-5,748	-100.0%	-0.05%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-7,498	-100.0%	-0.05%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,201	-100.0%	-0.05%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-6,580	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,644	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,194	-100.0%	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-16,428	-100.0%	-0.05%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-8,400	-100.0%	-0.05%	–
KMLM	Exit	KRANESHARES TRkfa mount lucas	$0	–	-18,987	-100.0%	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,489	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,210	-100.0%	-0.05%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-23,793	-100.0%	-0.05%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-15,329	-100.0%	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,648	-100.0%	-0.05%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-13,189	-100.0%	-0.05%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,178	-100.0%	-0.05%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-31,912	-100.0%	-0.05%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-22,211	-100.0%	-0.05%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-24,756	-100.0%	-0.05%	–
	Exit	EA SERIES TRUSTstrive emerging	$0	–	-26,066	-100.0%	-0.05%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-6,767	-100.0%	-0.05%	–
T	Exit	AT&T INC	$0	–	-44,751	-100.0%	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,018	-100.0%	-0.05%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-13,504	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-56,606	-100.0%	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,141	-100.0%	-0.06%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-5,482	-100.0%	-0.06%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-20,655	-100.0%	-0.06%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-21,264	-100.0%	-0.06%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-9,355	-100.0%	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,923	-100.0%	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-588	-100.0%	-0.06%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-13,193	-100.0%	-0.06%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-19,126	-100.0%	-0.06%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-17,309	-100.0%	-0.06%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,113	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,790	-100.0%	-0.06%	–
AEE	Exit	AMEREN CORP	$0	–	-10,165	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,585	-100.0%	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-16,291	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,770	-100.0%	-0.06%	–
	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-34,255	-100.0%	-0.06%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-30,090	-100.0%	-0.06%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-11,125	-100.0%	-0.07%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-24,537	-100.0%	-0.07%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-19,288	-100.0%	-0.07%	–
CI	Exit	THE CIGNA GROUP	$0	–	-2,980	-100.0%	-0.07%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-16,970	-100.0%	-0.07%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-12,627	-100.0%	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,572	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,194	-100.0%	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,445	-100.0%	-0.07%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-15,956	-100.0%	-0.07%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-38,113	-100.0%	-0.07%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-36,946	-100.0%	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-10,709	-100.0%	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,535	-100.0%	-0.08%	–
SLVP	Exit	ISHARES INCmsci glb slv&mtl	$0	–	-107,906	-100.0%	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-17,984	-100.0%	-0.08%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-22,976	-100.0%	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,486	-100.0%	-0.08%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,823	-100.0%	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-9,672	-100.0%	-0.08%	–
ADBE	Exit	ADOBE INC	$0	–	-1,942	-100.0%	-0.08%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-41,078	-100.0%	-0.08%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-6,807	-100.0%	-0.08%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-25,819	-100.0%	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-15,674	-100.0%	-0.08%	–
MARB	Exit	FIRST TR EXCH TRADED FD IIImerger arbitra	$0	–	-50,946	-100.0%	-0.08%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-10,584	-100.0%	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-9,378	-100.0%	-0.08%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-38,397	-100.0%	-0.08%	–
V	Exit	VISA INC	$0	–	-4,508	-100.0%	-0.08%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-29,143	-100.0%	-0.09%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-23,397	-100.0%	-0.09%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-53,231	-100.0%	-0.09%	–
PALC	Exit	PACER FDS TRlunt lrgcp multi	$0	–	-29,421	-100.0%	-0.09%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-24,725	-100.0%	-0.09%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-18,998	-100.0%	-0.09%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-22,760	-100.0%	-0.09%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-41,983	-100.0%	-0.10%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-35,310	-100.0%	-0.10%	–
YMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$0	–	-58,730	-100.0%	-0.10%	–
	Exit	EA SERIES TRUSTstrive 500 etf	$0	–	-43,953	-100.0%	-0.10%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-45,438	-100.0%	-0.10%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-22,297	-100.0%	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,609	-100.0%	-0.10%	–
	Exit	EA SERIES TRUSTstrive us semico	$0	–	-40,364	-100.0%	-0.11%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-19,564	-100.0%	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,952	-100.0%	-0.11%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-12,617	-100.0%	-0.11%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-48,928	-100.0%	-0.11%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-28,427	-100.0%	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,410	-100.0%	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-8,138	-100.0%	-0.11%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-14,648	-100.0%	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,780	-100.0%	-0.11%	–
	Exit	PIMCO ETF TR	$0	–	-33,198	-100.0%	-0.12%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-96,295	-100.0%	-0.12%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-47,763	-100.0%	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,902	-100.0%	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-21,687	-100.0%	-0.12%	–
HYBB	Exit	ISHARES TRbb rat corp bd	$0	–	-34,353	-100.0%	-0.12%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-23,862	-100.0%	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-22,275	-100.0%	-0.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-17,366	-100.0%	-0.12%	–
AZO	Exit	AUTOZONE INC	$0	–	-605	-100.0%	-0.12%	–
JEMA	Exit	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$0	–	-44,680	-100.0%	-0.12%	–
IGIB	Exit	ISHARES TR	$0	–	-31,977	-100.0%	-0.13%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-10,215	-100.0%	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-15,452	-100.0%	-0.13%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-17,521	-100.0%	-0.13%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,780	-100.0%	-0.13%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-56,757	-100.0%	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,826	-100.0%	-0.13%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-15,409	-100.0%	-0.13%	–
BA	Exit	BOEING CO	$0	–	-8,486	-100.0%	-0.13%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-32,759	-100.0%	-0.13%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-47,007	-100.0%	-0.14%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-34,687	-100.0%	-0.14%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-17,307	-100.0%	-0.14%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-86,075	-100.0%	-0.14%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-43,790	-100.0%	-0.14%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-48,754	-100.0%	-0.14%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-60,567	-100.0%	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,570	-100.0%	-0.15%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-88,701	-100.0%	-0.15%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-46,660	-100.0%	-0.15%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-33,423	-100.0%	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,359	-100.0%	-0.15%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-8,495	-100.0%	-0.15%	–
ROL	Exit	ROLLINS INC	$0	–	-52,305	-100.0%	-0.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-18,813	-100.0%	-0.16%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-38,734	-100.0%	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11,533	-100.0%	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,638	-100.0%	-0.17%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-45,849	-100.0%	-0.17%	–
	Exit	J P MORGAN EXCHANGE TRADED Factive growth	$0	–	-38,919	-100.0%	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,311	-100.0%	-0.17%	–
	Exit	BONDBLOXX ETF TRUSTbloomberg one yr	$0	–	-42,531	-100.0%	-0.17%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-42,727	-100.0%	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,094	-100.0%	-0.17%	–
	Exit	INNOVATOR ETFS TRladerd alctn pwr	$0	–	-58,629	-100.0%	-0.18%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-25,151	-100.0%	-0.18%	–
	Exit	EA SERIES TRUSTstrive us energy	$0	–	-74,689	-100.0%	-0.18%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-72,173	-100.0%	-0.19%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-47,626	-100.0%	-0.19%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-62,106	-100.0%	-0.19%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-111,417	-100.0%	-0.20%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-24,222	-100.0%	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,859	-100.0%	-0.20%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-35,499	-100.0%	-0.21%	–
MMM	Exit	3M CO	$0	–	-28,161	-100.0%	-0.21%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-63,646	-100.0%	-0.22%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-117,798	-100.0%	-0.22%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-108,850	-100.0%	-0.22%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-38,689	-100.0%	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-10,792	-100.0%	-0.22%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-34,362	-100.0%	-0.22%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-38,447	-100.0%	-0.23%	–
	Exit	INNOVATOR ETFS TRladdered alc bfr	$0	–	-110,681	-100.0%	-0.23%	–
LGOV	Exit	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$0	–	-143,831	-100.0%	-0.24%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,762	-100.0%	-0.24%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-45,773	-100.0%	-0.24%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-45,890	-100.0%	-0.24%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-96,544	-100.0%	-0.24%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-156,312	-100.0%	-0.24%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-17,793	-100.0%	-0.25%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-61,136	-100.0%	-0.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,760	-100.0%	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,197	-100.0%	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,773	-100.0%	-0.26%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-68,820	-100.0%	-0.26%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-67,779	-100.0%	-0.26%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-29,502	-100.0%	-0.28%	–
	Exit	GSK PLCsponsored adr	$0	–	-93,503	-100.0%	-0.28%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-100,783	-100.0%	-0.28%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-45,675	-100.0%	-0.29%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-81,959	-100.0%	-0.29%	–
USB	Exit	US BANCORP DEL	$0	–	-109,496	-100.0%	-0.29%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-15,448	-100.0%	-0.29%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-72,684	-100.0%	-0.30%	–
	Exit	J P MORGAN EXCHANGE TRADED Factive value etf	$0	–	-71,492	-100.0%	-0.30%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-20,070	-100.0%	-0.30%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-40,651	-100.0%	-0.30%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-38,435	-100.0%	-0.30%	–
LNDC	Exit	LIFECORE BIOMEDICAL INC	$0	–	-501,334	-100.0%	-0.31%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-74,386	-100.0%	-0.31%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-14,913	-100.0%	-0.32%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-18,764	-100.0%	-0.33%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-91,140	-100.0%	-0.33%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-124,393	-100.0%	-0.33%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-82,850	-100.0%	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-58,717	-100.0%	-0.33%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-62,424	-100.0%	-0.34%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-57,722	-100.0%	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,659	-100.0%	-0.36%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-269,127	-100.0%	-0.36%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-49,845	-100.0%	-0.37%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11,366	-100.0%	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-213,917	-100.0%	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-83,835	-100.0%	-0.39%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-31,123	-100.0%	-0.40%	–
CSPI	Exit	CSP INC	$0	–	-284,040	-100.0%	-0.40%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-107,402	-100.0%	-0.41%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-78,764	-100.0%	-0.41%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-25,998	-100.0%	-0.41%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-153,625	-100.0%	-0.41%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-21,787	-100.0%	-0.42%	–
SJM	Exit	SMUCKER J M CO	$0	–	-42,487	-100.0%	-0.42%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-124,813	-100.0%	-0.42%	–
	Exit	FIRST TR EXCHANGE-TRADED FDlimited duration	$0	–	-290,442	-100.0%	-0.43%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-103,396	-100.0%	-0.45%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-66,335	-100.0%	-0.45%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-162,293	-100.0%	-0.46%	–
KO	Exit	COCA COLA CO	$0	–	-102,829	-100.0%	-0.47%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-137,388	-100.0%	-0.48%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-28,463	-100.0%	-0.48%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-21,843	-100.0%	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-183,987	-100.0%	-0.48%	–
SO	Exit	SOUTHERN CO	$0	–	-92,856	-100.0%	-0.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-32,074	-100.0%	-0.49%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,683	-100.0%	-0.50%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-278,649	-100.0%	-0.50%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-65,452	-100.0%	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-58,109	-100.0%	-0.52%	–
INTC	Exit	INTEL CORP	$0	–	-190,797	-100.0%	-0.55%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-161,877	-100.0%	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-213,660	-100.0%	-0.57%	–
HD	Exit	HOME DEPOT INC	$0	–	-23,794	-100.0%	-0.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-57,397	-100.0%	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,861	-100.0%	-0.59%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-83,409	-100.0%	-0.59%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-104,902	-100.0%	-0.60%	–
AMGN	Exit	AMGEN INC	$0	–	-28,021	-100.0%	-0.61%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-49,524	-100.0%	-0.62%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-40,624	-100.0%	-0.64%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,605	-100.0%	-0.65%	–
	Exit	AMERICAN CENTY ETF TRshort durtn strg	$0	–	-160,900	-100.0%	-0.66%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-49,446	-100.0%	-0.66%	–
PSX	Exit	PHILLIPS 66	$0	–	-69,984	-100.0%	-0.68%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-190,966	-100.0%	-0.69%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-332,901	-100.0%	-0.71%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-97,554	-100.0%	-0.71%	–
WMT	Exit	WALMART INC	$0	–	-55,532	-100.0%	-0.72%	–
ABBV	Exit	ABBVIE INC	$0	–	-60,025	-100.0%	-0.72%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-332,633	-100.0%	-0.73%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-70,270	-100.0%	-0.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-63,858	-100.0%	-0.75%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-387,190	-100.0%	-0.75%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-223,220	-100.0%	-0.76%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-1,072,249	-100.0%	-0.85%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-91,005	-100.0%	-0.87%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-64,263	-100.0%	-0.88%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-246,812	-100.0%	-0.91%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-309,303	-100.0%	-0.97%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-79,827	-100.0%	-0.98%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-91,081	-100.0%	-1.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-231,025	-100.0%	-1.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-57,425	-100.0%	-1.24%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-101,986	-100.0%	-1.28%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-365,177	-100.0%	-1.29%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-229,260	-100.0%	-1.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-336,651	-100.0%	-1.47%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-197,583	-100.0%	-1.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-136,329	-100.0%	-1.61%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-278,306	-100.0%	-1.71%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-526,987	-100.0%	-1.77%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-312,454	-100.0%	-1.84%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-1,076,527	-100.0%	-2.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-90,581	-100.0%	-2.32%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-156,930	-100.0%	-2.38%	–
AAPL	Exit	APPLE INC	$0	–	-206,683	-100.0%	-2.87%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,085,921	-100.0%	-2.99%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-92,643	-100.0%	-3.22%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	16	Q3 2023	5.3%
ISHARES TR	16	Q3 2023	4.2%
SCHWAB STRATEGIC TR	16	Q3 2023	5.2%
MICROSOFT CORP	16	Q3 2023	3.1%
ISHARES TR	16	Q3 2023	3.4%
PROCTER & GAMBLE CO	16	Q3 2023	3.6%
SCHWAB STRATEGIC TR	16	Q3 2023	2.4%
QUANTA SVCS INC	16	Q3 2023	2.5%
SCHWAB STRATEGIC TR	16	Q3 2023	3.1%
VANGUARD INDEX FDS	16	Q3 2023	2.3%

View Visionary Wealth Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR/A	2023-05-15
13F-HR	2023-05-15
SC 13G	2023-02-14
SC 13G	2023-02-14

View Visionary Wealth Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Visionary Wealth Advisors's holdings