Chief Compliance Officer

0001802984-21-000001.txt : 20210216 0001802984-21-000001.hdr.sgml : 20210216 20210216144450 ACCESSION NUMBER: 0001802984-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Wealth Advisors CENTRAL INDEX KEY: 0001802984 IRS NUMBER: 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: 21636537 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802984 XXXXXXXX 12-31-2020 12-31-2020 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 N Ryan Barke Chief Compliance Officer 618-726-3018 Ryan Barke O'Fallon IL 02-16-2021 0 290 891636 false INFORMATION TABLE 2 vwa13f12312020.xml 13F HOLDINGS ULTRALIFE CORP COM 903899102 5566 860235 SH SOLE 6000 0 854235 LANDEC CORP COM 514766104 4801 442500 SH SOLE 6000 0 436500 PAR TECHNOLOGY CORP COM 698884103 21019 334752 SH SOLE 3900 0 330852 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5523 89657 SH SOLE 3000 0 86657 CSP INC COM 126389105 1771 229138 SH SOLE 2600 0 226538 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4618 55472 SH SOLE 2600 0 52872 PFIZER INC COM 717081103 10853 294837 SH SOLE 2500 0 292337 CISCO SYS INC COM 17275R102 12904 288358 SH SOLE 1900 0 286458 QUANTA SVCS INC COM 74762E102 13678 189921 SH SOLE 1700 0 188221 INTERNATIONAL PAPER CO COM 460146103 2498 50236 SH SOLE 1500 0 48736 NAPCO SEC TECHNOLOGIES INC COM 630402105 3686 140572 SH SOLE 1400 0 139172 MICROSOFT CORP COM 594918104 21239 95491 SH SOLE 1200 0 94291 ROLLINS INC COM 775711104 2932 75038 SH SOLE 900 0 74138 COCA COLA CO COM 191216100 4842 88288 SH SOLE 800 0 87488 JPMORGAN CHASE & CO COM 46625H100 8513 66993 SH SOLE 800 0 66193 SHENANDOAH TELECOMMUNICATION COM 82312B106 1968 45500 SH SOLE 700 0 44800 NEWMONT CORP COM 651639106 832 13894 SH SOLE 700 0 13194 KINDER MORGAN INC DEL COM 49456B101 955 69888 SH SOLE 600 0 69288 JOHNSON & JOHNSON COM 478160104 7546 47948 SH SOLE 600 0 47348 VIATRIS INC COM 92556V106 439 23403 SH SOLE 310 0 23093 EMERSON ELEC CO COM 291011104 6443 80167 SH SOLE 300 0 79867 CHEVRON CORP NEW COM 166764100 3523 41714 SH SOLE 275 0 41439 TEXAS INSTRS INC COM 882508104 1556 9477 SH SOLE 125 0 9352 WALMART INC COM 931142103 7604 52748 SH SOLE 0 0 52748 APPLE INC COM 037833100 24733 186394 SH SOLE 0 0 186394 AGNICO EAGLE MINES LTD COM 008474108 1518 21523 SH SOLE 0 0 21523 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33020 916960 SH SOLE 0 0 916960 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15433 503520 SH SOLE 0 0 503520 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15073 278771 SH SOLE 0 0 278771 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17248 268917 SH SOLE 0 0 268917 ISHARES TR CORE US AGGBD ET 464287226 30715 259882 SH SOLE 0 0 259882 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23992 246985 SH SOLE 0 0 246985 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31639 246387 SH SOLE 0 0 246387 ISHARES TR CORE TOTAL USD 46434V613 12753 233651 SH SOLE 0 0 233651 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11672 196070 SH SOLE 0 0 196070 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6037 188073 SH SOLE 0 0 188073 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15651 175858 SH SOLE 0 0 175858 VANGUARD INDEX FDS VALUE ETF 922908744 20807 174905 SH SOLE 0 0 174905 AT&T INC COM 00206R102 4368 151886 SH SOLE 0 0 151886 PROCTER AND GAMBLE CO COM 742718109 19540 140431 SH SOLE 0 0 140431 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8246 132998 SH SOLE 0 0 132998 ISHARES TR 3 7 YR TREAS BD 464288661 17281 129955 SH SOLE 0 0 129955 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17253 122215 SH SOLE 0 0 122215 WELLS FARGO CO NEW COM 949746101 3286 108869 SH SOLE 0 0 108869 VIACOMCBS INC CL B 92556H206 4043 108515 SH SOLE 0 0 108515 ISHARES GOLD TRUST ISHARES 464285105 1776 97938 SH SOLE 0 0 97938 ISHARES TR MSCI USA MIN VOL 46429B697 6079 89552 SH SOLE 0 0 89552 ISHARES TR S&P 500 GRWT ETF 464287309 5690 89157 SH SOLE 0 0 89157 ISHARES TR CORE DIV GRWTH 46434V621 3938 87866 SH SOLE 0 0 87866 EXXON MOBIL CORP COM 30231G102 3588 87034 SH SOLE 0 0 87034 ALTRIA GROUP INC COM 02209S103 3546 86483 SH SOLE 0 0 86483 ISHARES TR JPMORGAN USD EMG 464288281 9718 83837 SH SOLE 0 0 83837 WALGREENS BOOTS ALLIANCE INC COM 931427108 3279 82218 SH SOLE 0 0 82218 ISHARES TR MSCI INTL QUALTY 46434V456 2891 81084 SH SOLE 0 0 81084 ISHARES TR CORE S&P500 ETF 464287200 28954 77132 SH SOLE 0 0 77132 ISHARES TR US TREAS BD ETF 46429B267 2088 76648 SH SOLE 0 0 76648 SPDR SER TR SPDR BLOOMBERG 78468R663 6853 74876 SH SOLE 0 0 74876 VERIZON COMMUNICATIONS INC COM 92343V104 4313 73420 SH SOLE 0 0 73420 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 2194 71907 SH SOLE 0 0 71907 VANGUARD INDEX FDS MID CAP ETF 922908629 14543 70334 SH SOLE 0 0 70334 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8868 68205 SH SOLE 0 0 68205 INTEL CORP COM 458140100 3358 67395 SH SOLE 0 0 67395 VANGUARD INDEX FDS SMALL CP ETF 922908751 12827 65887 SH SOLE 0 0 65887 US BANCORP DEL COM NEW 902973304 2780 59671 SH SOLE 0 0 59671 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6979 57283 SH SOLE 0 0 57283 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4308 56920 SH SOLE 0 0 56920 PROSHARES TR SHORT S&P 500 NE 74347B425 1016 56564 SH SOLE 0 0 56564 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2682 53857 SH SOLE 0 0 53857 SPDR SER TR PRTFLO S&P500 VL 78464A508 1829 53174 SH SOLE 0 0 53174 SOUTHERN CO COM 842587107 3260 53069 SH SOLE 0 0 53069 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2547 52930 SH SOLE 0 0 52930 ISHARES TR MSCI USA QLT FCT 46432F339 6064 52182 SH SOLE 0 0 52182 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3245 51041 SH SOLE 0 0 51041 SPDR SER TR PORTFLI MORTGAGE 78464A383 1346 50955 SH SOLE 0 0 50955 ISHARES TR GRWT ALLOCAT ETF 464289867 2596 49732 SH SOLE 0 0 49732 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1394 48076 SH SOLE 0 0 48076 ABBVIE INC COM 00287Y109 5054 47169 SH SOLE 0 0 47169 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3974 45061 SH SOLE 0 0 45061 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6392 44949 SH SOLE 0 0 44949 DOMINION ENERGY INC COM 25746U109 3081 40967 SH SOLE 0 0 40967 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 503 40867 SH SOLE 0 0 40867 BK OF AMERICA CORP COM 060505104 1237 40819 SH SOLE 0 0 40819 STARBUCKS CORP COM 855244109 4318 40367 SH SOLE 0 0 40367 ISHARES TR RUS 1000 GRW ETF 464287614 9709 40264 SH SOLE 0 0 40264 PITNEY BOWES INC COM 724479100 247 40100 SH SOLE 0 0 40100 CVS HEALTH CORP COM 126650100 2726 39916 SH SOLE 0 0 39916 SPDR GOLD TR GOLD SHS 78463V107 7012 39313 SH SOLE 0 0 39313 UNITED PARCEL SERVICE INC CL B 911312106 6574 39036 SH SOLE 0 0 39036 FIRST MID ILL BANCSHARES INC COM 320866106 1311 38933 SH SOLE 0 0 38933 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4041 38665 SH SOLE 0 0 38665 ISHARES TR IBOXX HI YD ETF 464288513 3304 37841 SH SOLE 0 0 37841 QUALCOMM INC COM 747525103 5677 37265 SH SOLE 0 0 37265 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3358 36900 SH SOLE 0 0 36900 ISHARES TR AGGRES ALLOC ETF 464289859 2333 36357 SH SOLE 0 0 36357 ISHARES TR RUS 1000 VAL ETF 464287598 4961 36282 SH SOLE 0 0 36282 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 1011 33941 SH SOLE 0 0 33941 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1746 33638 SH SOLE 0 0 33638 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1178 32717 SH SOLE 0 0 32717 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 876 32225 SH SOLE 0 0 32225 SPDR SER TR PRTFLO S&P500 GW 78464A409 1771 32028 SH SOLE 0 0 32028 PHILLIPS 66 COM 718546104 2216 31691 SH SOLE 0 0 31691 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1657 30026 SH SOLE 0 0 30026 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1058 29297 SH SOLE 0 0 29297 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 983 29140 SH SOLE 0 0 29140 ISHARES INC MSCI WORLD ETF 464286392 3238 28807 SH SOLE 0 0 28807 ISHARES TR MSCI EAFE MIN VL 46429B689 2056 28011 SH SOLE 0 0 28011 SMUCKER J M CO COM NEW 832696405 3084 26679 SH SOLE 0 0 26679 SELECT SECTOR SPDR TR ENERGY 81369Y506 988 26064 SH SOLE 0 0 26064 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 531 25343 SH SOLE 0 0 25343 GENERAL ELECTRIC CO COM 369604103 273 25284 SH SOLE 0 0 25284 CENTENE CORP DEL COM 15135B101 1508 25127 SH SOLE 0 0 25127 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 734 24395 SH SOLE 0 0 24395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8036 23380 SH SOLE 0 0 23380 LADDER CAP CORP CL A 505743104 229 23375 SH SOLE 0 0 23375 FORD MTR CO DEL COM 345370860 204 23181 SH SOLE 0 0 23181 ISHARES TR MSCI EAFE ETF 464287465 1536 21047 SH SOLE 0 0 21047 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446 20676 SH SOLE 0 0 20676 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 533 20541 SH SOLE 0 0 20541 WISDOMTREE TR EM EX ST-OWNED 97717X578 782 19704 SH SOLE 0 0 19704 CERNER CORP COM 156782104 1543 19662 SH SOLE 0 0 19662 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1081 19221 SH SOLE 0 0 19221 DIGITAL RLTY TR INC COM 253868103 2649 18987 SH SOLE 0 0 18987 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1454 17541 SH SOLE 0 0 17541 MCDONALDS CORP COM 580135101 3588 16721 SH SOLE 0 0 16721 SPDR SER TR S&P 400 MDCP VAL 78464A839 910 16394 SH SOLE 0 0 16394 ISHARES TR MODERT ALLOC ETF 464289875 696 16100 SH SOLE 0 0 16100 AMGEN INC COM 031162100 3682 16016 SH SOLE 0 0 16016 ISHARES TR EAFE GRWTH ETF 464288885 1615 16008 SH SOLE 0 0 16008 ISHARES TR RUS 1000 ETF 464287622 3370 15910 SH SOLE 0 0 15910 ISHARES TR TIPS BD ETF 464287176 2030 15904 SH SOLE 0 0 15904 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1051 15422 SH SOLE 0 0 15422 ISHARES TR IBOXX INV CP ETF 464287242 2085 15097 SH SOLE 0 0 15097 SPDR SER TR PORTFOLIO INTRMD 78464A375 555 14932 SH SOLE 0 0 14932 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 695 14730 SH SOLE 0 0 14730 ISHARES INC MSCI GBL MIN VOL 464286525 1398 14423 SH SOLE 0 0 14423 WILLIAMS COS INC COM 969457100 284 14169 SH SOLE 0 0 14169 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 709 13968 SH SOLE 0 0 13968 ISHARES TR CORE MSCI EAFE 46432F842 953 13793 SH SOLE 0 0 13793 ISHARES TR ESG AWR MSCI USA 46435G425 1162 13508 SH SOLE 0 0 13508 SPDR SER TR S&P 400 MDCP GRW 78464A821 906 13070 SH SOLE 0 0 13070 PROSHARES TR S&P MDCP 400 DIV 74347B680 815 12956 SH SOLE 0 0 12956 SOUTHWEST AIRLS CO COM 844741108 604 12948 SH SOLE 0 0 12948 INVESTORS BANCORP INC NEW COM 46146L101 131 12390 SH SOLE 0 0 12390 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 406 12235 SH SOLE 0 0 12235 ISHARES TR RUSSELL 2000 ETF 464287655 2394 12211 SH SOLE 0 0 12211 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 83 12075 SH SOLE 0 0 12075 SPDR SER TR S&P DIVID ETF 78464A763 1272 12010 SH SOLE 0 0 12010 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 831 11972 SH SOLE 0 0 11972 INNOVATOR ETFS TR S&P 500 PWR 45782C656 330 11831 SH SOLE 0 0 11831 MERCK & CO. INC COM 58933Y105 968 11831 SH SOLE 0 0 11831 TELUS CORPORATION COM 87971M103 229 11554 SH SOLE 0 0 11554 ISHARES INC EM MKTS DIV ETF 464286319 420 11289 SH SOLE 0 0 11289 SPDR SER TR S&P 600 SMCP VAL 78464A300 747 11283 SH SOLE 0 0 11283 BROADCOM INC COM 11135F101 4922 11242 SH SOLE 0 0 11242 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2823 11132 SH SOLE 0 0 11132 DISNEY WALT CO COM 254687106 2012 11105 SH SOLE 0 0 11105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 935 11012 SH SOLE 0 0 11012 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 539 10911 SH SOLE 0 0 10911 ISHARES TR MSCI USA MMENTM 46432F396 1719 10659 SH SOLE 0 0 10659 ISHARES TR SP SMCP600VL ETF 464287879 857 10535 SH SOLE 0 0 10535 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 530 10322 SH SOLE 0 0 10322 KKR & CO INC COM 48251W104 412 10180 SH SOLE 0 0 10180 AMEREN CORP COM 023608102 783 10031 SH SOLE 0 0 10031 NUVEEN SR INCOME FD COM 67067Y104 52 10000 SH SOLE 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 619 9980 SH SOLE 0 0 9980 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 290 9821 SH SOLE 0 0 9821 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2262 9757 SH SOLE 0 0 9757 KROGER CO COM 501044101 309 9743 SH SOLE 0 0 9743 ISHARES SILVER TR ISHARES 46428Q109 236 9607 SH SOLE 0 0 9607 SPDR SER TR S&P 600 SMCP GRW 78464A201 730 9562 SH SOLE 0 0 9562 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2137 9288 SH SOLE 0 0 9288 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 801 8810 SH SOLE 0 0 8810 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 255 8750 SH SOLE 0 0 8750 COMCAST CORP NEW CL A 20030N101 439 8377 SH SOLE 0 0 8377 ISHARES INC ESG AWR MSCI EM 46434G863 351 8358 SH SOLE 0 0 8358 INVESCO QQQ TR UNIT SER 1 46090E103 2567 8181 SH SOLE 0 0 8181 ISHARES TR EXPONENTIAL TECH 46434V381 466 8141 SH SOLE 0 0 8141 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 400 8090 SH SOLE 0 0 8090 CARLYLE GROUP INC COM 14316J108 251 7990 SH SOLE 0 0 7990 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 260 7815 SH SOLE 0 0 7815 SPDR SER TR PORTFOLIO AGRGTE 78464A649 232 7551 SH SOLE 0 0 7551 WELLTOWER INC COM 95040Q104 483 7475 SH SOLE 0 0 7475 ISHARES TR GENOMICS IMMUN 46435U192 329 7166 SH SOLE 0 0 7166 PEPSICO INC COM 713448108 1046 7054 SH SOLE 0 0 7054 STAG INDL INC COM 85254J102 221 7052 SH SOLE 0 0 7052 ISHARES TR MRGSTR SM CP GR 464288604 2117 6974 SH SOLE 0 0 6974 BLACKSTONE GROUP INC COM CL A 09260D107 448 6918 SH SOLE 0 0 6918 ENBRIDGE INC COM 29250N105 204 6396 SH SOLE 0 0 6396 REALTY INCOME CORP COM 756109104 395 6351 SH SOLE 0 0 6351 MORGAN STANLEY COM NEW 617446448 423 6171 SH SOLE 0 0 6171 ISHARES TR MSCI EMG MKT ETF 464287234 317 6144 SH SOLE 0 0 6144 VANGUARD WORLD FDS INF TECH ETF 92204A702 2151 6079 SH SOLE 0 0 6079 ISHARES TR CYBERSECURITY 46435U135 242 6005 SH SOLE 0 0 6005 NEXTERA ENERGY INC COM 65339F101 454 5889 SH SOLE 0 0 5889 SPDR SER TR PORTFOLIO S&P500 78464A854 255 5792 SH SOLE 0 0 5792 BOEING CO COM 097023105 1220 5701 SH SOLE 0 0 5701 ASTRAZENECA PLC SPONSORED ADR 046353108 284 5672 SH SOLE 0 0 5672 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 5620 SH SOLE 0 0 5620 BRISTOL-MYERS SQUIBB CO COM 110122108 345 5559 SH SOLE 0 0 5559 HONEYWELL INTL INC COM 438516106 1182 5557 SH SOLE 0 0 5557 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 5496 SH SOLE 0 0 5496 ISHARES TR NATIONAL MUN ETF 464288414 644 5496 SH SOLE 0 0 5496 HOME DEPOT INC COM 437076102 1454 5473 SH SOLE 0 0 5473 CARDINAL HEALTH INC COM 14149Y108 293 5472 SH SOLE 0 0 5472 TRUIST FINL CORP COM 89832Q109 262 5468 SH SOLE 0 0 5468 DUKE ENERGY CORP NEW COM NEW 26441C204 494 5393 SH SOLE 0 0 5393 ISHARES TR SHORT TREAS BD 464288679 593 5362 SH SOLE 0 0 5362 ISHARES TR RUS 2000 VAL ETF 464287630 701 5321 SH SOLE 0 0 5321 CYRUSONE INC COM 23283R100 372 5079 SH SOLE 0 0 5079 ISHARES TR CORE S&P US GWT 464287671 445 5021 SH SOLE 0 0 5021 ISHARES TR BLACKROCK ULTRA 46434V878 253 4999 SH SOLE 0 0 4999 RAYTHEON TECHNOLOGIES CORP COM 75513E101 349 4883 SH SOLE 0 0 4883 ISHARES TR EAFE SML CP ETF 464288273 332 4854 SH SOLE 0 0 4854 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 423 4619 SH SOLE 0 0 4619 UNION PAC CORP COM 907818108 952 4571 SH SOLE 0 0 4571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 875 4494 SH SOLE 0 0 4494 PHILIP MORRIS INTL INC COM 718172109 371 4484 SH SOLE 0 0 4484 PIMCO ETF TR ACTIVE BD ETF 72201R775 498 4399 SH SOLE 0 0 4399 ISHARES TR RUS TP200 GR ETF 464289438 585 4396 SH SOLE 0 0 4396 SPDR S&P 500 ETF TR TR UNIT 78462F103 1644 4396 SH SOLE 0 0 4396 TARGET CORP COM 87612E106 771 4369 SH SOLE 0 0 4369 ORACLE CORP COM 68389X105 283 4367 SH SOLE 0 0 4367 MONDELEZ INTL INC CL A 609207105 248 4249 SH SOLE 0 0 4249 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 243 4242 SH SOLE 0 0 4242 CATERPILLAR INC COM 149123101 754 4142 SH SOLE 0 0 4142 EVERGY INC COM 30034W106 222 3998 SH SOLE 0 0 3998 ABBOTT LABS COM 002824100 418 3817 SH SOLE 0 0 3817 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 386 3784 SH SOLE 0 0 3784 LILLY ELI & CO COM 532457108 622 3682 SH SOLE 0 0 3682 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266 3674 SH SOLE 0 0 3674 CITIGROUP INC COM NEW 172967424 222 3600 SH SOLE 0 0 3600 VANGUARD INDEX FDS GROWTH ETF 922908736 907 3582 SH SOLE 0 0 3582 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 3460 SH SOLE 0 0 3460 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 547 3323 SH SOLE 0 0 3323 FACEBOOK INC CL A 30303M102 886 3242 SH SOLE 0 0 3242 APPLIED MATLS INC COM 038222105 279 3235 SH SOLE 0 0 3235 ISHARES TR CORE S&P TTL STK 464287150 274 3183 SH SOLE 0 0 3183 ISHARES TR RUS 2000 GRW ETF 464287648 894 3118 SH SOLE 0 0 3118 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 386 3118 SH SOLE 0 0 3118 RAYMOND JAMES FINL INC COM 754730109 289 3025 SH SOLE 0 0 3025 VISA INC COM CL A 92826C839 658 3008 SH SOLE 0 0 3008 MICRON TECHNOLOGY INC COM 595112103 225 2993 SH SOLE 0 0 2993 CAESARS ENTERTAINMENT INC NE COM 12769G100 217 2917 SH SOLE 0 0 2917 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 2910 SH SOLE 0 0 2910 PLANET FITNESS INC CL A 72703H101 223 2873 SH SOLE 0 0 2873 ARK ETF TR INNOVATION ETF 00214Q104 350 2808 SH SOLE 0 0 2808 ISHARES TR CORE HIGH DV ETF 46429B663 245 2796 SH SOLE 0 0 2796 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 2769 SH SOLE 0 0 2769 MEDTRONIC PLC SHS G5960L103 324 2768 SH SOLE 0 0 2768 JD.COM INC SPON ADR CL A 47215P106 231 2626 SH SOLE 0 0 2626 SPDR SER TR SSGA US LRG ETF 78468R804 289 2408 SH SOLE 0 0 2408 ISHARES TR CORE S&P SCP ETF 464287804 218 2367 SH SOLE 0 0 2367 MARRIOTT INTL INC NEW CL A 571903202 302 2286 SH SOLE 0 0 2286 ISHARES TR S&P 500 VAL ETF 464287408 288 2248 SH SOLE 0 0 2248 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 2140 SH SOLE 0 0 2140 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 1907 SH SOLE 0 0 1907 EATON CORP PLC SHS G29183103 218 1818 SH SOLE 0 0 1818 NIKE INC CL B 654106103 253 1790 SH SOLE 0 0 1790 MASTERCARD INCORPORATED CL A 57636Q104 624 1749 SH SOLE 0 0 1749 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 372 1665 SH SOLE 0 0 1665 FEDEX CORP COM 31428X106 418 1611 SH SOLE 0 0 1611 CROWN CASTLE INTL CORP NEW COM 22822V101 253 1587 SH SOLE 0 0 1587 PAYPAL HLDGS INC COM 70450Y103 365 1558 SH SOLE 0 0 1558 SALESFORCE COM INC COM 79466L302 334 1500 SH SOLE 0 0 1500 NVIDIA CORPORATION COM 67066G104 780 1495 SH SOLE 0 0 1495 ZSCALER INC COM 98980G102 290 1450 SH SOLE 0 0 1450 GOLDMAN SACHS GROUP INC COM 38141G104 377 1429 SH SOLE 0 0 1429 3M CO COM 88579Y101 248 1419 SH SOLE 0 0 1419 CHUBB LIMITED COM H1467J104 215 1395 SH SOLE 0 0 1395 UNITEDHEALTH GROUP INC COM 91324P102 488 1390 SH SOLE 0 0 1390 AMERICAN TOWER CORP NEW COM 03027X100 310 1382 SH SOLE 0 0 1382 AMAZON COM INC COM 023135106 4469 1372 SH SOLE 0 0 1372 TESLA INC COM 88160R101 907 1286 SH SOLE 0 0 1286 ISHARES TR CORE S&P MCP ETF 464287507 291 1268 SH SOLE 0 0 1268 ISHARES TR 10-20 YR TRS ETF 464288653 202 1267 SH SOLE 0 0 1267 ROKU INC COM CL A 77543R102 408 1229 SH SOLE 0 0 1229 ISHARES TR MRGSTR MD CP ETF 464288208 245 1048 SH SOLE 0 0 1048 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 349 907 SH SOLE 0 0 907 ADOBE SYSTEMS INCORPORATED COM 00724F101 438 875 SH SOLE 0 0 875 DEERE & CO COM 244199105 227 845 SH SOLE 0 0 845 NETFLIX INC COM 64110L106 441 815 SH SOLE 0 0 815 COSTCO WHSL CORP NEW COM 22160K105 291 772 SH SOLE 0 0 772 THERMO FISHER SCIENTIFIC INC COM 883556102 263 565 SH SOLE 0 0 565 THE TRADE DESK INC COM CL A 88339J105 442 552 SH SOLE 0 0 552 ALPHABET INC CAP STK CL A 02079K305 729 416 SH SOLE 0 0 416 BLACKROCK INC COM 09247X101 291 403 SH SOLE 0 0 403 INTUITIVE SURGICAL INC COM NEW 46120E602 285 348 SH SOLE 0 0 348 ALPHABET INC CAP STK CL C 02079K107 550 314 SH SOLE 0 0 314 SHOPIFY INC CL A 82509L107 241 213 SH SOLE 0 0 213 MERCADOLIBRE INC COM 58733R102 291 174 SH SOLE 0 0 174