VISIONARY WEALTH ADVISORS, LLC
Adviser information for VISIONARY WEALTH ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 52 |
|---|---|
| Investment Advisory/Research | 39 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 36 |
| Licensed Agents of an Insurance Company | 24 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9,635 | $2.4B |
| Non-Discretionary | 8 | $5.6M |
| Total | 9,643 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 34,325 | $789.4M |
| HNW Individuals | 616 | $1.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 81 | $77.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 18 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 2500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 116.2M |
| Portfolio Manager | 74.1M |
| Both for Same | 116.2M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| THE VISIONARY WEALTH MANAGEMENT PROGRAM | VISIONARY WEALTH ADVISORS, LLC |
Principal Office
1401 SOUTH BRENTWOOD BOULEVARDSUITE 700
ST. LOUIS
MO
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 314-764-2727, Fax: 314-764-2726
Chief Compliance Officer
RYAN BARKE
GENERAL COUNSEL
1405 N. GREEN MOUNT ROAD
SUITE 500
O FALLON
IL
United States
Tel:
618.726.3018
Fax:
618.726.3022
R*********@**********M
(Full email address available in API data)
Regulatory Contact
LAUREN HUBER
COMPLIANCE SUPERVISION ASSOC
1405 N. GREEN MOUNT RD
SUITE 500
O'FALLON
IL
United States
Tel:
618-726-3019
L***********@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAMMETT, TIMOTHY, GERARD | Individual | – | PRESIDENT | 03/2014 | < 5% |
| GILLILAND, BRETT, GERALD | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2014 | < 5% |
| GILLILAND HAMMETT CAPITAL MANAGEMENT, LLC | Domestic Entity | – | MANAGING MEMBER | 03/2014 | > 75% |
| HAMMETT, TIMOTHY, GERARD | Individual | GILLILAND HAMMETT CAPITAL MANAGEMENT, LLC | MEMBER | 03/2014 | 50-75% |
| GILLILAND, BRETT, GERALD | Individual | GILLILAND HAMMETT CAPITAL MANAGEMENT, LLC | MEMBER | 03/2014 | 25-50% |
| BARKE, RYAN, THOMAS | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 472K | 5K | – |
| ABBVIE INC | COM | 10M | 57K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 248K | 9K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 230K | 757 | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 9K | – |
| AGNICO EAGLE MINES LTD | COM | 2M | 28K | – |
| AIRBNB INC | COM CL A | 371K | 2K | – |
| ALLSTATE CORP | COM | 692K | 4K | – |
| ALPHABET INC | CAP STK CL C | 3M | 18K | – |
| ALPHABET INC | CAP STK CL A | 3M | 18K | – |
| ALPS ETF TR | ALERIAN MLP | 436K | 9K | – |
| ALTRIA GROUP INC | COM | 9M | 189K | – |
| AMAZON COM INC | COM | 10M | 51K | – |
| AMEREN CORP | COM | 651K | 9K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 26M | 420K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 6M | 93K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 5M | 59K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 4M | 77K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 3M | 81K | – |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 848K | 18K | – |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 779K | 15K | – |
| AMERICAN TOWER CORP NEW | COM | 235K | 1K | – |
| AMGEN INC | COM | 8M | 27K | – |
| AMPLIFY ENERGY CORP NEW | COM | 117K | 17K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 7M | 186K | – |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 1M | 45K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 848K | 13K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 838K | 24K | – |
| AON PLC | SHS CL A | 378K | 1K | – |
| APOLLO GLOBAL MGMT INC | COM | 277K | 2K | – |
| APPLE INC | COM | 47M | 222K | – |
| APPLIED MATLS INC | COM | 739K | 3K | – |
| ARCH CAP GROUP LTD | ORD | 236K | 2K | – |
| ARISTA NETWORKS INC | COM | 399K | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 322K | 4K | – |
| AT&T INC | COM | 684K | 36K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 27K | – |
| AUTOZONE INC | COM | 2M | 605 | – |
| BANK AMERICA CORP | COM | 2M | 45K | – |
| BANK NEW YORK MELLON CORP | COM | 8M | 132K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 22K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 175K | 28K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 2M | 76K | – |
| BLACKROCK INC | COM | 231K | 293 | – |
| BLACKSTONE INC | COM | 653K | 5K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 392K | 26K | – |
| BLUE OWL CAPITAL INC | COM CL A | 298K | 17K | – |
| BOEING CO | COM | 2M | 10K | – |
| BP PLC | SPONSORED ADR | 253K | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 251K | 6K | – |
| BROADCOM INC | COM | 13M | 8K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 359K | 13K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 3M | 48K | – |
| CAMBRIA ETF TR | GLB ASSET ALLO | 933K | 33K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 274K | 9K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 8M | 234K | – |
| CARLYLE GROUP INC | COM | 311K | 8K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 227K | 12K | – |
| CATERPILLAR INC | COM | 996K | 3K | – |
| CENTENE CORP DEL | COM | 2M | 26K | – |
| CHEVRON CORP NEW | COM | 11M | 71K | – |
| CHUBB LIMITED | COM | 238K | 934 | – |
| CISCO SYS INC | COM | 17M | 359K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 181K | 12K | – |
| COCA COLA CO | COM | 6M | 102K | – |
| COINBASE GLOBAL INC | COM CL A | 309K | 1K | – |
| COMCAST CORP NEW | CL A | 384K | 10K | – |
| CONOCOPHILLIPS | COM | 538K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 379K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 386K | 1K | – |
| CROWN CASTLE INC | COM | 363K | 4K | – |
| CSP INC | COM | 9M | 599K | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 152K | 35K | – |
| CVS HEALTH CORP | COM | 860K | 15K | – |
| CYBIN INC | COM | 3K | 12K | – |
| DARDEN RESTAURANTS INC | COM | 225K | 1K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 18M | 432K | – |
| DEERE & CO | COM | 381K | 1K | – |
| DENISON MINES CORP | COM | 35K | 18K | – |
| DEVON ENERGY CORP NEW | COM | 556K | 12K | – |
| DIGITAL RLTY TR INC | COM | 307K | 2K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 12M | 236K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 10M | 325K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4M | 113K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4M | 99K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3M | 119K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 611K | 10K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 553K | 21K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 550K | 21K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 294K | 11K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 252K | 4K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 229K | 4K | – |
| DISNEY WALT CO | COM | 396K | 4K | – |
| DOMINION ENERGY INC | COM | 209K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 623K | 6K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 3M | 99K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 3M | 102K | – |
| EA SERIES TRUST | STRIVE US SEMICO | 3M | 59K | – |
| EA SERIES TRUST | STRIVE EMERGING | 1M | 40K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 557K | 27K | – |
| EATON CORP PLC | SHS | 600K | 2K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMERSON ELEC CO | COM | 4M | 39K | – |
| ENBRIDGE INC | COM | 276K | 8K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 561K | 35K | – |
| ENTERPRISE FINL SVCS CORP | COM | 218K | 5K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 326K | 11K | – |
| EXXON MOBIL CORP | COM | 10M | 84K | – |
| FEDEX CORP | COM | 403K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 885K | 5K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 464K | 18K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 372K | 5K | – |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 238K | 5K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4M | 83K | – |
| FIRST MID ILL BANCSHARES INC | COM | 989K | 30K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 4M | 195K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 3M | 58K | – |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 764K | 28K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 752K | 31K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 223K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 10M | 309K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 6M | 115K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 5M | 119K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 3M | 173K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3M | 35K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 3M | 56K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 2M | 116K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 2M | 119K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2M | 53K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 938K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 609K | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 546K | 27K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 391K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 321K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 20M | 812K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 13M | 313K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 1M | 59K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 435K | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 264K | 7K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 2M | 48K | – |
| FORD MTR CO DEL | COM | 700K | 56K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 503K | 17K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 462K | 19K | – |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 317K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 712K | 15K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 832K | 131K | – |
| FS KKR CAP CORP | COM | 357K | 18K | – |
| GE AEROSPACE | COM NEW | 221K | 1K | – |
| GENERAL MTRS CO | COM | 206K | 4K | – |
| GENWORTH FINL INC | COM SHS | 63K | 11K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 1M | 50K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 931K | 21K | – |
| GLOBAL X FDS | ADAPTIVE US | 443K | 11K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 374K | 21K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 277K | 9K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 256K | 5K | – |
| GOLDMAN SACHS GROUP INC | COM | 401K | 886 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 40K | – |
| GSK PLC | SPONSORED ADR | 6M | 160K | – |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 263K | 9K | – |
| HOME DEPOT INC | COM | 9M | 26K | – |
| HONEYWELL INTL INC | COM | 2M | 7K | – |
| HUMANA INC | COM | 324K | 868 | – |
| ILLINOIS TOOL WKS INC | COM | 324K | 1K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 301K | 12K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 4M | 86K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 3M | 103K | – |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 2M | 76K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 57K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 53K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 51K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 859K | 18K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 796K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 580K | 16K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 563K | 16K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 521K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 477K | 12K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 475K | 8K | – |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 469K | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 449K | 11K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 422K | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 404K | 11K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 378K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 346K | 9K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 319K | 7K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 248K | 8K | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 246K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 236K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 230K | 7K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 208K | 6K | – |
| INTEL CORP | COM | 6M | 184K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 438K | 3K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 37K | – |
| INTUITIVE SURGICAL INC | COM NEW | 476K | 1K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1M | 94K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 6M | 31K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 21K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 846K | 15K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 525K | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 226K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 6M | 63K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 788K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 446K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 308K | 17K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 243K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 5M | 10K | – |
| ISHARES BITCOIN TR | SHS | 1M | 42K | – |
| ISHARES INC | MSCI GBL MIN VOL | 1M | 14K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 750K | 65K | – |
| ISHARES INC | CORE MSCI EMKT | 693K | 13K | – |
| ISHARES TR | CORE S&P500 ETF | 49M | 89K | – |
| ISHARES TR | CORE US AGGBD ET | 22M | 230K | – |
| ISHARES TR | RUS 1000 GRW ETF | 20M | 56K | – |
| ISHARES TR | RUS 1000 VAL ETF | 10M | 59K | – |
| ISHARES TR | CORE DIV GRWTH | 5M | 84K | – |
| ISHARES TR | RUS 1000 ETF | 5M | 15K | – |
| ISHARES TR | FLTG RATE NT ETF | 4M | 81K | – |
| ISHARES TR | CRE U S REIT ETF | 4M | 73K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 51K | – |
| ISHARES TR | RUS TP200 GR ETF | 4M | 17K | – |
| ISHARES TR | RUS 2000 VAL ETF | 3M | 19K | – |
| ISHARES TR | MSCI EAFE MIN VL | 3M | 41K | – |
| ISHARES TR | MSCI USA MIN VOL | 3M | 31K | – |
| ISHARES TR | MRGSTR MD CP GRW | 3M | 38K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 12K | – |
| ISHARES TR | BB RAT CORP BD | 2M | 49K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 21K | – |
| ISHARES TR | TIPS BD ETF | 2M | 20K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 21K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 27K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 8K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 2M | 37K | – |
| ISHARES TR | GLOBAL 100 ETF | 2M | 18K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 17K | – |
| ISHARES TR | U.S. TECH ETF | 2M | 11K | – |
| ISHARES TR | CORE TOTAL USD | 2M | 37K | – |
| ISHARES TR | AGGRES ALLOC ETF | 2M | 21K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 16K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 27K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 17K | – |
| ISHARES TR | CORE S&P TTL STK | 1M | 9K | – |
| ISHARES TR | EAFE VALUE ETF | 1M | 20K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 6K | – |
| ISHARES TR | RUSSELL 3000 ETF | 973K | 3K | – |
| ISHARES TR | CORE S&P US GWT | 766K | 6K | – |
| ISHARES TR | CYBERSECURITY | 740K | 16K | – |
| ISHARES TR | MSCI INDIA ETF | 723K | 13K | – |
| ISHARES TR | US OIL GS EX ETF | 675K | 7K | – |
| ISHARES TR | GENOMICS IMMUN | 660K | 29K | – |
| ISHARES TR | MSCI INTL QUALTY | 645K | 17K | – |
| ISHARES TR | IBOXX HI YD ETF | 620K | 8K | – |
| ISHARES TR | U.S. FINLS ETF | 568K | 6K | – |
| ISHARES TR | MSCI EAFE SMCP | 546K | 17K | – |
| ISHARES TR | ESG AWR MSCI USA | 475K | 4K | – |
| ISHARES TR | US AER DEF ETF | 473K | 4K | – |
| ISHARES TR | US HLTHCARE ETF | 448K | 7K | – |
| ISHARES TR | S&P 500 VAL ETF | 446K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 444K | 5K | – |
| ISHARES TR | MODERT ALLOC ETF | 386K | 9K | – |
| ISHARES TR | CORE S&P MCP ETF | 289K | 5K | – |
| ISHARES TR | CORE HIGH DV ETF | 262K | 2K | – |
| ISHARES TR | MRGSTR SM CP GR | 259K | 6K | – |
| ISHARES TR | SHORT TREAS BD | 256K | 2K | – |
| ISHARES TR | MSCI ACWI ETF | 238K | 2K | – |
| ISHARES TR | MORNINGSTAR GRWT | 237K | 3K | – |
| ISHARES TR | RUS MD CP GR ETF | 227K | 2K | – |
| ISHARES TR | US TREAS BD ETF | 222K | 10K | – |
| ISHARES TR | CORE INTL AGGR | 220K | 4K | – |
| ISHARES TR | 3 7 YR TREAS BD | 211K | 2K | – |
| ISHARES TR | MSCI ACWI EX US | 203K | 4K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 275K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 15M | 319K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 10M | 171K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 9M | 202K | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 5M | 82K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 5M | 60K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 4M | 72K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 4M | 71K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 40K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 1M | 26K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 782K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 325K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 301K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 294K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 275K | 5K | – |
| JACOBS SOLUTIONS INC | COM | 242K | 2K | – |
| JOHNSON & JOHNSON | COM | 7M | 50K | – |
| JPMORGAN CHASE & CO. | COM | 13M | 63K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 2M | 158K | – |
| KINDER MORGAN INC DEL | COM | 9M | 435K | – |
| KKR & CO INC | COM | 677K | 6K | – |
| KRANESHARES TRUST | KFA MOUNT LUCAS | 1M | 34K | – |
| LADDER CAP CORP | CL A | 421K | 37K | – |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 372K | 15K | – |
| LIFECORE BIOMEDICAL INC | COM | 3M | 491K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1M | 40K | – |
| LOCKHEED MARTIN CORP | COM | 7M | 15K | – |
| LOWES COS INC | COM | 290K | 1K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 355K | 18K | – |
| MARATHON PETE CORP | COM | 364K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 375K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCKESSON CORP | COM | 253K | 432 | – |
| MERCADOLIBRE INC | COM | 1M | 615 | – |
| MERCK & CO INC | COM | 2M | 13K | – |
| META PLATFORMS INC | CL A | 5M | 9K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | – |
| MICROSOFT CORP | COM | 42M | 93K | – |
| MICROSTRATEGY INC | CL A NEW | 721K | 524 | – |
| MODERNA INC | COM | 286K | 2K | – |
| MONDELEZ INTL INC | CL A | 304K | 5K | – |
| MORGAN STANLEY | COM NEW | 636K | 7K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 227K | 588 | – |
| MPLX LP | COM UNIT REP LTD | 226K | 5K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 14M | 276K | – |
| NETFLIX INC | COM | 628K | 930 | – |
| NEWMONT CORP | COM | 534K | 13K | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 187K | 34K | – |
| NEXTERA ENERGY INC | COM | 8M | 119K | – |
| NOVO-NORDISK A S | ADR | 509K | 4K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 471K | 38K | – |
| NVIDIA CORPORATION | COM | 10M | 81K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 2M | 80K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 19K | – |
| OLD REP INTL CORP | COM | 280K | 9K | – |
| ONEOK INC NEW | COM | 543K | 7K | – |
| ORACLE CORP | COM | 2M | 12K | – |
| OREILLY AUTOMOTIVE INC | COM | 475K | 450 | – |
| PACER FDS TR | PACER US SMALL | 4M | 95K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 521K | 21K | – |
| PALO ALTO NETWORKS INC | COM | 413K | 1K | – |
| PAR TECHNOLOGY CORP | COM | 16M | 335K | – |
| PEPSICO INC | COM | 7M | 45K | – |
| PFIZER INC | COM | 6M | 213K | – |
| PGIM ROCK ETF TR | PGIM US LARGE CA | 264K | 10K | – |
| PHILIP MORRIS INTL INC | COM | 592K | 6K | – |
| PHILLIPS 66 | COM | 9M | 61K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 215K | 11K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 7M | 81K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 5M | 46K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 5M | 87K | – |
| PIMCO ETF TR | MUNI INCOME OPP | 2M | 52K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 1M | 23K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1M | 12K | – |
| PLANET LABS PBC | *W EXP 12/06/202 | 3K | 24K | – |
| PLANET LABS PBC | COM CL A | 39K | 21K | – |
| PROCTER AND GAMBLE CO | COM | 22M | 131K | – |
| PROLOGIS INC. | COM | 252K | 2K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 2M | 21K | – |
| PROSHARES TR | S&P 500 DV ARIST | 235K | 2K | – |
| PROSHARES TR | SHORT S&P 500 NE | 194K | 17K | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 96K | 12K | – |
| PROSHARES TR II | VIX SH TRM FUTRS | 246K | 23K | – |
| PRUDENTIAL FINL INC | COM | 8M | 66K | – |
| QUALCOMM INC | COM | 11M | 54K | – |
| QUANTA SVCS INC | COM | 34M | 133K | – |
| RAYMOND JAMES FINL INC | COM | 434K | 4K | – |
| RBB FD INC | MOTLEY FOL ETF | 3M | 48K | – |
| REALTY INCOME CORP | COM | 267K | 5K | – |
| REGIONS FINANCIAL CORP NEW | COM | 267K | 13K | – |
| RIOT PLATFORMS INC | COM | 171K | 19K | – |
| ROLLINS INC | COM | 3M | 54K | – |
| ROSS STORES INC | COM | 305K | 2K | – |
| RTX CORPORATION | COM | 235K | 2K | – |
| SALESFORCE INC | COM | 811K | 3K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 39M | 1M | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 34M | 342K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 17M | 362K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 9M | 331K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 7M | 95K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6M | 78K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 6M | 75K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3M | 41K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 38K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 804K | 15K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 727K | 16K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 17M | 76K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 9M | 222K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 64K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3M | 18K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 41K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 18K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 20K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 481K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 424K | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 363K | 3K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 247K | 3K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 479K | 29K | – |
| SHF HOLDINGS INC | CLASS A COM | 14K | 26K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 222K | 13K | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 1M | 65K | – |
| SMUCKER J M CO | COM NEW | 6M | 54K | – |
| SOFI TECHNOLOGIES INC | COM | 94K | 14K | – |
| SOUTHERN CO | COM | 8M | 108K | – |
| SOUTHWEST AIRLS CO | COM | 365K | 13K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 927K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 51K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 773K | 14K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 315K | 589 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 3M | 36K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3M | 34K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 3M | 54K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 20K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 2M | 95K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 2M | 70K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 2M | 21K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 1M | 18K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 1M | 52K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 1M | 17K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 858K | 11K | – |
| SPDR SER TR | PORT MTG BK ETF | 629K | 29K | – |
| SPDR SER TR | S&P BIOTECH | 560K | 6K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 348K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 257K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 223K | 5K | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 10M | 344K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4M | 84K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3M | 86K | – |
| STAG INDL INC | COM | 313K | 9K | – |
| STARBUCKS CORP | COM | 574K | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 274K | 2K | – |
| TARGET CORP | COM | 383K | 3K | – |
| TESLA INC | COM | 5M | 23K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| THE CIGNA GROUP | COM | 936K | 3K | – |
| THE TRADE DESK INC | COM CL A | 1M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 234K | 423 | – |
| TIDAL TR II | HILTON SMALL-MID | 4M | 152K | – |
| TIDAL TR II | YIELDMAX NVDA | 439K | 15K | – |
| TIDAL TR II | ROUNDHILL GENER | 386K | 10K | – |
| TIDAL TR II | YIELDMAX MSFT OP | 359K | 16K | – |
| TIDAL TR II | YIELDMAX AMZN OP | 285K | 13K | – |
| TIDAL TR II | YIELDMAX META | 272K | 14K | – |
| TIDAL TR II | YIELDMAX GOOGL | 244K | 13K | – |
| TIDEWATER INC NEW | COM | 238K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 472K | 6K | – |
| ULTRALIFE CORP | COM | 12M | 1M | – |
| UNION PAC CORP | COM | 1M | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 62K | – |
| UNITEDHEALTH GROUP INC | COM | 571K | 1K | – |
| US BANCORP DEL | COM NEW | 775K | 20K | – |
| VALERO ENERGY CORP | COM | 344K | 2K | – |
| VANECK BITCOIN TR | SH BEN INT | 403K | 6K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 24M | 282K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 1M | 65K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 899K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 866K | 26K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 641K | 6K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 19M | 265K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 446K | 6K | – |
| VANGUARD INDEX FDS | VALUE ETF | 12M | 72K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 10M | 65K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 8M | 16K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 8M | 21K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 30K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 6M | 26K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 8K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 8K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 12K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 686K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 908K | 21K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2M | 45K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3M | 66K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4M | 49K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 2M | 30K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 338K | 4K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12M | 68K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 62K | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 1M | 13K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 571K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 4M | 16K | – |
| VANGUARD WORLD FD | INF TECH ETF | 4M | 7K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 3M | 10K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 3M | 13K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 12K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 2M | 14K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 9K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 822K | 4K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 677K | 6K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 239K | 762 | – |
| VERIZON COMMUNICATIONS INC | COM | 8M | 188K | – |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 1M | 15K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 455K | 14K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 141K | 12K | – |
| WALMART INC | COM | 11M | 170K | – |
| WASTE MGMT INC DEL | COM | 275K | 1K | – |
| WELLS FARGO CO NEW | COM | 341K | 6K | – |
| WELLTOWER INC | COM | 307K | 3K | – |
| WILLIAMS COS INC | COM | 599K | 14K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 472K | 10K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 387K | 5K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 36K | – |
| ZSCALER INC | COM | 408K | 2K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 1M | 38K | – |