0001802984-21-000006.txt : 20211112 0001802984-21-000006.hdr.sgml : 20211112 20211112142641 ACCESSION NUMBER: 0001802984-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402613 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 09-30-2021 09-30-2021 Visionary Wealth Advisors
1405 N. GREEN MOUNT RD O'FALLON IL 62269
13F HOLDINGS REPORT 028-20090 N
Ryan Barke Chief Compliance Officer 6187263018 Ryan Barke O'Fallon IL 11-12-2021 0 311 971382 false
INFORMATION TABLE 2 vwa13f09302021.xml 13F HOLDINGS ABBVIE INC COM 00287Y109 5167 47897 SH SOLE 0 0 47897 ADOBE SYSTEMS INCORPORATED COM 00724F101 809 1406 SH SOLE 0 0 1406 AERSALE CORPORATION *W EXP 12/22/202 00810F114 155 25200 SH SOLE 0 0 25200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 3116 SH SOLE 0 0 3116 ALPHABET INC CAP STK CL A 02079K305 1650 617 SH SOLE 0 0 617 ALPHABET INC CAP STK CL C 02079K107 992 372 SH SOLE 0 0 372 ALPS ETF TR ALERIAN MLP 00162Q452 201 6041 SH SOLE 0 0 6041 ALTRIA GROUP INC COM 02209S103 4247 93292 SH SOLE 0 0 93292 AMERICAN TOWER CORP NEW COM 03027X100 391 1472 SH SOLE 0 0 1472 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 241 4274 SH SOLE 0 0 4274 ARK ETF TR INNOVATION ETF 00214Q104 556 5026 SH SOLE 0 0 5026 AT&T INC COM 00206R102 4794 177495 SH SOLE 0 0 177495 BIOCRYST PHARMACEUTICALS INC COM 09058V103 596 41475 SH SOLE 0 0 41475 BLACKROCK ENHANCED EQUITY DI COM 09251A104 99 10084 SH SOLE 0 0 10084 BLACKROCK INC COM 09247X101 354 422 SH SOLE 0 0 422 BLACKSTONE INC COM 09260D107 615 5283 SH SOLE 0 0 5283 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 128 12900 SH SOLE 0 0 12900 BRISTOL-MYERS SQUIBB CO COM 110122108 451 7627 SH SOLE 0 0 7627 BROADCOM INC COM 11135F101 4490 9259 SH SOLE 0 0 9259 BROOKDALE SR LIVING INC COM 112463104 399 63400 SH SOLE 0 0 63400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 596 10618 SH SOLE 0 0 10618 CAESARS ENTERTAINMENT INC NE COM 12769G100 328 2917 SH SOLE 0 0 2917 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 161 10758 SH SOLE 0 0 10758 CARLYLE GROUP INC COM 14316J108 284 6015 SH SOLE 0 0 6015 CATERPILLAR INC COM 149123101 732 3814 SH SOLE 0 0 3814 CENTENE CORP DEL COM 15135B101 1772 28442 SH SOLE 0 0 28442 CERNER CORP COM 156782104 756 10716 SH SOLE 0 0 10716 CHEVRON CORP NEW COM 166764100 5434 53565 SH SOLE 200 0 53365 CISCO SYS INC COM 17275R102 15284 280797 SH SOLE 1900 0 278897 CLEVELAND-CLIFFS INC NEW COM 185899101 275 13890 SH SOLE 0 0 13890 COCA COLA CO COM 191216100 5144 98044 SH SOLE 900 0 97144 COLGATE PALMOLIVE CO COM 194162103 207 2740 SH SOLE 0 0 2740 COMCAST CORP NEW CL A 20030N101 463 8277 SH SOLE 0 0 8277 CONOCOPHILLIPS COM 20825C104 238 3511 SH SOLE 0 0 3511 COSTCO WHSL CORP NEW COM 22160K105 262 583 SH SOLE 0 0 583 COUPANG INC CL A 22266T109 259 9310 SH SOLE 0 0 9310 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 70 13900 SH SOLE 0 0 13900 CRITEO S A SPONS ADS 226718104 213 5825 SH SOLE 0 0 5825 CROWN CASTLE INTL CORP NEW COM 22822V101 267 1542 SH SOLE 0 0 1542 CSP INC COM 126389105 2326 260433 SH SOLE 3000 0 257433 CVS HEALTH CORP COM 126650100 3208 37801 SH SOLE 0 0 37801 CYRUSONE INC COM 23283R100 820 10598 SH SOLE 0 0 10598 DEERE & CO COM 244199105 386 1153 SH SOLE 0 0 1153 DENISON MINES CORP COM 248356107 118 80000 SH SOLE 0 0 80000 DEVON ENERGY CORP NEW COM 25179M103 347 9764 SH SOLE 0 0 9764 DIGITAL RLTY TR INC COM 253868103 3564 24671 SH SOLE 0 0 24671 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 670 15091 SH SOLE 0 0 15091 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 609 22920 SH SOLE 0 0 22920 DISNEY WALT CO COM 254687106 1546 9140 SH SOLE 0 0 9140 DNP SELECT INCOME FD INC COM 23325P104 169 15897 SH SOLE 0 0 15897 DOCUSIGN INC COM 256163106 233 907 SH SOLE 0 0 907 DOMINION ENERGY INC COM 25746U109 3631 49720 SH SOLE 0 0 49720 DUKE ENERGY CORP NEW COM NEW 26441C204 475 4865 SH SOLE 0 0 4865 EATON CORP PLC SHS G29183103 234 1567 SH SOLE 0 0 1567 EMERSON ELEC CO COM 291011104 3407 36172 SH SOLE 300 0 35872 ENBRIDGE INC COM 29250N105 239 6017 SH SOLE 0 0 6017 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125 13098 SH SOLE 0 0 13098 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 210 14599 SH SOLE 0 0 14599 EVOLENT HEALTH INC CL A 30050B101 202 6500 SH SOLE 0 0 6500 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 337 6797 SH SOLE 0 0 6797 EXXON MOBIL CORP COM 30231G102 4747 80702 SH SOLE 0 0 80702 FACEBOOK INC CL A 30303M102 1790 5274 SH SOLE 0 0 5274 FEDEX CORP COM 31428X106 345 1572 SH SOLE 0 0 1572 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 887 7480 SH SOLE 0 0 7480 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2835 53365 SH SOLE 0 0 53365 FIRST MID ILL BANCSHARES INC COM 320866106 1643 40011 SH SOLE 0 0 40011 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 521 22018 SH SOLE 0 0 22018 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 352 6228 SH SOLE 0 0 6228 FORD MTR CO DEL COM 345370860 386 27262 SH SOLE 0 0 27262 FREEPORT-MCMORAN INC CL B 35671D857 456 14017 SH SOLE 0 0 14017 GENERAL ELECTRIC CO COM NEW 369604301 316 3067 SH SOLE 0 0 3067 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1173 34301 SH SOLE 0 0 34301 GOLDMAN SACHS GROUP INC COM 38141G104 342 906 SH SOLE 0 0 906 HOME DEPOT INC COM 437076102 1865 5680 SH SOLE 0 0 5680 HONEYWELL INTL INC COM 438516106 1719 8095 SH SOLE 0 0 8095 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 731 22229 SH SOLE 0 0 22229 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 804 28155 SH SOLE 0 0 28155 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 243 7744 SH SOLE 0 0 7744 INTEL CORP COM 458140100 3824 71767 SH SOLE 0 0 71767 INTERNATIONAL PAPER CO COM 460146103 3646 65195 SH SOLE 1500 0 63695 INTUITIVE SURGICAL INC COM NEW 46120E602 346 348 SH SOLE 0 0 348 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4258 202273 SH SOLE 0 0 202273 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2687 51159 SH SOLE 0 0 51159 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1022 16798 SH SOLE 0 0 16798 INVESCO LTD SHS G491BT108 388 16100 SH SOLE 0 0 16100 INVESCO QQQ TR UNIT SER 1 46090E103 3590 10029 SH SOLE 0 0 10029 ISHARES GOLD TR ISHARES NEW 464285204 2245 67186 SH SOLE 0 0 67186 ISHARES INC MSCI GBL MIN VOL 464286525 1680 16358 SH SOLE 0 0 16358 ISHARES INC MSCI GLB SLV&MTL 464286327 1137 92219 SH SOLE 0 0 92219 ISHARES INC MSCI EMRG CHN 46434G764 818 13486 SH SOLE 0 0 13486 ISHARES INC CORE MSCI EMKT 46434G103 697 11293 SH SOLE 0 0 11293 ISHARES SILVER TR ISHARES 46428Q109 290 14139 SH SOLE 0 0 14139 ISHARES TR ESG AWR MSCI USA 46435G425 2754 27967 SH SOLE 0 0 27967 ISHARES TR RUS TP200 GR ETF 464289438 696 4559 SH SOLE 0 0 4559 ISHARES TR US TECH BRKTHR 46436E502 634 15423 SH SOLE 0 0 15423 ISHARES TR CORE HIGH DV ETF 46429B663 273 2899 SH SOLE 0 0 2899 ISHARES TR CORE US AGGBD ET 464287226 29549 257326 SH SOLE 0 0 257326 ISHARES TR CORE S&P500 ETF 464287200 29103 67552 SH SOLE 0 0 67552 ISHARES TR CORE TOTAL USD 46434V613 14478 271931 SH SOLE 0 0 271931 ISHARES TR RUS 1000 GRW ETF 464287614 12683 46282 SH SOLE 0 0 46282 ISHARES TR 3 7 YR TREAS BD 464288661 10527 80868 SH SOLE 0 0 80868 ISHARES TR S&P 500 GRWT ETF 464287309 9923 134265 SH SOLE 0 0 134265 ISHARES TR RUS 1000 VAL ETF 464287598 9418 60174 SH SOLE 0 0 60174 ISHARES TR JPMORGAN USD EMG 464288281 8505 77276 SH SOLE 0 0 77276 ISHARES TR TIPS BD ETF 464287176 6866 53770 SH SOLE 0 0 53770 ISHARES TR MSCI INTL QUALTY 46434V456 5652 149220 SH SOLE 0 0 149220 ISHARES TR MSCI USA MIN VOL 46429B697 5309 72235 SH SOLE 0 0 72235 ISHARES TR CORE DIV GRWTH 46434V621 4315 85888 SH SOLE 0 0 85888 ISHARES TR RUS 1000 ETF 464287622 4126 17069 SH SOLE 0 0 17069 ISHARES TR U.S. MED DVC ETF 464288810 3844 61230 SH SOLE 0 0 61230 ISHARES TR IBOXX HI YD ETF 464288513 3004 34339 SH SOLE 0 0 34339 ISHARES TR DOW JONES US ETF 464287846 2780 25769 SH SOLE 0 0 25769 ISHARES TR GRWT ALLOCAT ETF 464289867 2726 49137 SH SOLE 0 0 49137 ISHARES TR MSCI USA MMENTM 46432F396 2574 14656 SH SOLE 0 0 14656 ISHARES TR RUSSELL 2000 ETF 464287655 2363 10802 SH SOLE 0 0 10802 ISHARES TR MSCI EAFE MIN VL 46429B689 2053 27248 SH SOLE 0 0 27248 ISHARES TR MSCI EAFE ETF 464287465 1938 24843 SH SOLE 0 0 24843 ISHARES TR AGGRES ALLOC ETF 464289859 1893 27114 SH SOLE 0 0 27114 ISHARES TR EAFE GRWTH ETF 464288885 1812 17021 SH SOLE 0 0 17021 ISHARES TR NATIONAL MUN ETF 464288414 1755 15110 SH SOLE 0 0 15110 ISHARES TR CORE MSCI EAFE 46432F842 1596 21500 SH SOLE 0 0 21500 ISHARES TR RUS 2000 GRW ETF 464287648 1238 4218 SH SOLE 0 0 4218 ISHARES TR RUS 2000 VAL ETF 464287630 1025 6394 SH SOLE 0 0 6394 ISHARES TR SP SMCP600VL ETF 464287879 1003 9960 SH SOLE 0 0 9960 ISHARES TR EAFE SML CP ETF 464288273 822 11051 SH SOLE 0 0 11051 ISHARES TR MSCI USA QLT FCT 46432F339 787 5978 SH SOLE 0 0 5978 ISHARES TR IBONDS DEC24 ETF 46434VBG4 648 24650 SH SOLE 0 0 24650 ISHARES TR IBONDS 22 TRM TS 46436E809 625 24561 SH SOLE 0 0 24561 ISHARES TR GENOMICS IMMUN 46435U192 618 12178 SH SOLE 0 0 12178 ISHARES TR EXPONENTIAL TECH 46434V381 588 9379 SH SOLE 0 0 9379 ISHARES TR CORE S&P US GWT 464287671 571 5577 SH SOLE 0 0 5577 ISHARES TR MODERT ALLOC ETF 464289875 514 11483 SH SOLE 0 0 11483 ISHARES TR CORE S&P TTL STK 464287150 482 4903 SH SOLE 0 0 4903 ISHARES TR MSCI UK ETF NEW 46435G334 427 13237 SH SOLE 0 0 13237 ISHARES TR CYBERSECURITY 46435U135 413 9496 SH SOLE 0 0 9496 ISHARES TR S&P 500 VAL ETF 464287408 382 2625 SH SOLE 0 0 2625 ISHARES TR MSCI EMG MKT ETF 464287234 252 5010 SH SOLE 0 0 5010 ISHARES TR SELECT DIVID ETF 464287168 243 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P MCP ETF 464287507 236 895 SH SOLE 0 0 895 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5931 113913 SH SOLE 0 0 113913 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 781 13103 SH SOLE 0 0 13103 JD.COM INC SPON ADR CL A 47215P106 203 2806 SH SOLE 0 0 2806 JOHNSON & JOHNSON COM 478160104 7777 48157 SH SOLE 450 0 47707 JOHNSON CTLS INTL PLC SHS G51502105 530 7785 SH SOLE 0 0 7785 JPMORGAN CHASE & CO COM 46625H100 11439 69884 SH SOLE 650 0 69234 KIMBERLY-CLARK CORP COM 494368103 220 1659 SH SOLE 0 0 1659 KINDER MORGAN INC DEL COM 49456B101 1281 76540 SH SOLE 600 0 75940 KIRKLAND LAKE GOLD LTD COM 49741E100 279 6700 SH SOLE 0 0 6700 KKR & CO INC COM 48251W104 434 7124 SH SOLE 0 0 7124 LADDER CAP CORP CL A 505743104 358 32425 SH SOLE 0 0 32425 LANDEC CORP COM 514766104 4680 507575 SH SOLE 6100 0 501475 LILLY ELI & CO COM 532457108 479 2073 SH SOLE 0 0 2073 LOCKHEED MARTIN CORP COM 539830109 3755 10882 SH SOLE 0 0 10882 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 5390 SH SOLE 0 0 5390 MARRIOTT INTL INC NEW CL A 571903202 264 1786 SH SOLE 0 0 1786 MARTIN MARIETTA MATLS INC COM 573284106 214 626 SH SOLE 0 0 626 MASTERCARD INCORPORATED CL A 57636Q104 940 2703 SH SOLE 0 0 2703 MCDONALDS CORP COM 580135101 3754 15569 SH SOLE 0 0 15569 MEDTRONIC PLC SHS G5960L103 251 2002 SH SOLE 0 0 2002 MERCADOLIBRE INC COM 58733R102 539 321 SH SOLE 0 0 321 MERCK & CO INC COM 58933Y105 1026 13663 SH SOLE 0 0 13663 MICRON TECHNOLOGY INC COM 595112103 489 6893 SH SOLE 0 0 6893 MICROSOFT CORP COM 594918104 26816 95120 SH SOLE 900 0 94220 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 24 10500 SH SOLE 0 0 10500 MONDELEZ INTL INC CL A 609207105 231 3962 SH SOLE 0 0 3962 MORGAN STANLEY COM NEW 617446448 427 4384 SH SOLE 0 0 4384 MP MATERIALS CORP COM CL A 553368101 201 6251 SH SOLE 0 0 6251 NAPCO SEC TECHNOLOGIES INC COM 630402105 6105 141722 SH SOLE 1400 0 140322 NETFLIX INC COM 64110L106 589 965 SH SOLE 0 0 965 NEWMONT CORP COM 651639106 1065 19616 SH SOLE 700 0 18916 NEXTERA ENERGY INC COM 65339F101 310 3947 SH SOLE 0 0 3947 NIKE INC CL B 654106103 245 1686 SH SOLE 0 0 1686 NIO INC SPON ADS 62914V106 256 7192 SH SOLE 0 0 7192 NUVEEN AMT FREE MUN CR INC F COM 67071L106 177 10323 SH SOLE 0 0 10323 NUVEEN SR INCOME FD COM 67067Y104 59 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1704 8224 SH SOLE 0 0 8224 OLD REP INTL CORP COM 680223104 419 18106 SH SOLE 0 0 18106 ONCTERNAL THERAPEUTICS INC COM 68236P107 77 18500 SH SOLE 0 0 18500 ORACLE CORP COM 68389X105 321 3687 SH SOLE 0 0 3687 OREILLY AUTOMOTIVE INC COM 67103H107 273 447 SH SOLE 0 0 447 OWL ROCK CAPITAL CORPORATION COM 69121K104 302 21410 SH SOLE 0 0 21410 PACER FDS TR LUNT LRGCP MULTI 69374H816 325 8449 SH SOLE 0 0 8449 PALANTIR TECHNOLOGIES INC CL A 69608A108 247 10285 SH SOLE 0 0 10285 PAR TECHNOLOGY CORP COM 698884103 19382 315097 SH SOLE 3300 0 311797 PAYPAL HLDGS INC COM 70450Y103 885 3401 SH SOLE 0 0 3401 PENN NATL GAMING INC COM 707569109 206 2838 SH SOLE 0 0 2838 PEPSICO INC COM 713448108 1230 8178 SH SOLE 0 0 8178 PFIZER INC COM 717081103 13108 304778 SH SOLE 2500 0 302278 PHILIP MORRIS INTL INC COM 718172109 349 3685 SH SOLE 0 0 3685 PHILLIPS 66 COM 718546104 3799 54248 SH SOLE 0 0 54248 PIMCO ETF TR ACTIVE BD ETF 72201R775 6928 62666 SH SOLE 0 0 62666 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2473 24265 SH SOLE 0 0 24265 PLANET FITNESS INC CL A 72703H101 473 6021 SH SOLE 0 0 6021 PPG INDS INC COM 693506107 224 1569 SH SOLE 0 0 1569 PROCTER AND GAMBLE CO COM 742718109 18887 135102 SH SOLE 0 0 135102 PROLOGIS INC. COM 74340W103 207 1647 SH SOLE 0 0 1647 PROSHARES TR S&P MDCP 400 DIV 74347B680 915 13509 SH SOLE 0 0 13509 QUALCOMM INC COM 747525103 4240 32877 SH SOLE 0 0 32877 QUANTA SVCS INC COM 74762E102 20235 177778 SH SOLE 1500 0 176278 RAYMOND JAMES FINL INC COM 754730109 413 4477 SH SOLE 0 0 4477 RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 3325 SH SOLE 0 0 3325 REALTY INCOME CORP COM 756109104 382 5897 SH SOLE 0 0 5897 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 11166 SH SOLE 0 0 11166 ROKU INC COM CL A 77543R102 223 711 SH SOLE 0 0 711 ROLLINS INC COM 775711104 2488 70421 SH SOLE 300 0 70121 SALESFORCE COM INC COM 79466L302 521 1922 SH SOLE 0 0 1922 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 690 16187 SH SOLE 0 0 16187 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 453 5915 SH SOLE 0 0 5915 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48633 328401 SH SOLE 0 0 328401 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36034 931120 SH SOLE 0 0 931120 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25522 378217 SH SOLE 0 0 378217 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21852 218298 SH SOLE 0 0 218298 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16457 221674 SH SOLE 0 0 221674 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11224 368252 SH SOLE 0 0 368252 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 762 7327 SH SOLE 0 0 7327 SCHWAB STRATEGIC TR US REIT ETF 808524847 421 9227 SH SOLE 0 0 9227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8212 54999 SH SOLE 0 0 54999 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4355 116049 SH SOLE 0 0 116049 SELECT SECTOR SPDR TR ENERGY 81369Y506 1613 30965 SH SOLE 0 0 30965 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332 3394 SH SOLE 0 0 3394 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 3916 SH SOLE 0 0 3916 SENSEONICS HLDGS INC COM 81727U105 37 11000 SH SOLE 0 0 11000 SHENANDOAH TELECOMMUNICATION COM 82312B106 1431 45300 SH SOLE 700 0 44600 SHOPIFY INC CL A 82509L107 323 238 SH SOLE 0 0 238 SHYFT GROUP INC COM 825698103 398 10477 SH SOLE 0 0 10477 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 611 20676 SH SOLE 0 0 20676 SMUCKER J M CO COM NEW 832696405 3354 27941 SH SOLE 0 0 27941 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 772 76059 SH SOLE 0 0 76059 SORRENTO THERAPEUTICS INC COM NEW 83587F202 93 12200 SH SOLE 0 0 12200 SOUTHERN CO COM 842587107 3656 58997 SH SOLE 0 0 58997 SOUTHWEST AIRLS CO COM 844741108 541 10510 SH SOLE 0 0 10510 SPDR GOLD TR GOLD SHS 78463V107 4312 26255 SH SOLE 0 0 26255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2480 68499 SH SOLE 0 0 68499 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1406 33048 SH SOLE 0 0 33048 SPDR S&P 500 ETF TR TR UNIT 78462F103 1944 4529 SH SOLE 0 0 4529 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273 567 SH SOLE 0 0 567 SPDR SER TR PORTFLI MORTGAGE 78464A383 2547 99046 SH SOLE 0 0 99046 SPDR SER TR S&P KENSHO NEW 78468R648 279 4587 SH SOLE 0 0 4587 SPDR SER TR S&P DIVID ETF 78464A763 3423 29123 SH SOLE 0 0 29123 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2480 50200 SH SOLE 0 0 50200 SPDR SER TR S&P 600 SMCP VAL 78464A300 2195 26779 SH SOLE 0 0 26779 SPDR SER TR PRTFLO S&P500 VL 78464A508 2082 53377 SH SOLE 0 0 53377 SPDR SER TR S&P 600 SMCP GRW 78464A201 1204 13816 SH SOLE 0 0 13816 SPDR SER TR PRTFLO S&P500 GW 78464A409 1111 17361 SH SOLE 0 0 17361 SPDR SER TR BLOOMBERG SRT TR 78468R408 924 33725 SH SOLE 0 0 33725 SPDR SER TR S&P 400 MDCP VAL 78464A839 632 9541 SH SOLE 0 0 9541 SPDR SER TR S&P 400 MDCP GRW 78464A821 449 5934 SH SOLE 0 0 5934 SPDR SER TR PORTFOLIO AGRGTE 78464A649 373 12507 SH SOLE 0 0 12507 SPDR SER TR SPDR BLOOMBERG 78468R663 364 3977 SH SOLE 0 0 3977 SPDR SER TR S&P HOMEBUILD 78464A888 239 3335 SH SOLE 0 0 3335 SQUARE INC CL A 852234103 418 1744 SH SOLE 0 0 1744 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8479 184241 SH SOLE 0 0 184241 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3642 75373 SH SOLE 0 0 75373 STAG INDL INC COM 85254J102 338 8602 SH SOLE 0 0 8602 STANDARD LITHIUM LTD COM 853606101 81 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 4039 36613 SH SOLE 0 0 36613 STORE CAP CORP COM 862121100 204 6380 SH SOLE 0 0 6380 TARGET CORP COM 87612E106 476 2082 SH SOLE 0 0 2082 TESLA INC COM 88160R101 1114 1436 SH SOLE 0 0 1436 TEXAS INSTRS INC COM 882508104 1738 9042 SH SOLE 0 0 9042 THE TRADE DESK INC COM CL A 88339J105 557 7925 SH SOLE 0 0 7925 THERMO FISHER SCIENTIFIC INC COM 883556102 298 522 SH SOLE 0 0 522 ULTRALIFE CORP COM 903899102 6354 892385 SH SOLE 6000 0 886385 UNION PAC CORP COM 907818108 1017 5187 SH SOLE 0 0 5187 UNITED PARCEL SERVICE INC CL B 911312106 6328 34751 SH SOLE 0 0 34751 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 460 11239 SH SOLE 0 0 11239 UNITEDHEALTH GROUP INC COM 91324P102 496 1269 SH SOLE 0 0 1269 US BANCORP DEL COM NEW 902973304 2844 47846 SH SOLE 0 0 47846 VALERO ENERGY CORP COM 91913Y100 315 4465 SH SOLE 0 0 4465 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10937 149310 SH SOLE 0 0 149310 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5521 167048 SH SOLE 0 0 167048 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1110 37652 SH SOLE 0 0 37652 VANECK ETF TRUST OIL SERVICES ETF 92189H607 286 1450 SH SOLE 0 0 1450 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10690 130460 SH SOLE 0 0 130460 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 320 3745 SH SOLE 0 0 3745 VANGUARD INDEX FDS VALUE ETF 922908744 20441 151001 SH SOLE 0 0 151001 VANGUARD INDEX FDS SMALL CP ETF 922908751 17523 80136 SH SOLE 0 0 80136 VANGUARD INDEX FDS MID CAP ETF 922908629 15034 63499 SH SOLE 0 0 63499 VANGUARD INDEX FDS GROWTH ETF 922908736 5389 18572 SH SOLE 0 0 18572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4400 11157 SH SOLE 0 0 11157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1807 10674 SH SOLE 0 0 10674 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1314 12915 SH SOLE 0 0 12915 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1157 5210 SH SOLE 0 0 5210 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 481 2638 SH SOLE 0 0 2638 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6528 48830 SH SOLE 0 0 48830 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454 7445 SH SOLE 0 0 7445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3537 64581 SH SOLE 0 0 64581 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3744 60966 SH SOLE 3500 0 57466 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13756 166918 SH SOLE 2600 0 164318 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21725 230109 SH SOLE 0 0 230109 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14074 264110 SH SOLE 0 0 264110 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5110 48399 SH SOLE 0 0 48399 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16708 108778 SH SOLE 0 0 108778 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 756 14980 SH SOLE 0 0 14980 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 594 6009 SH SOLE 0 0 6009 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 397 3842 SH SOLE 0 0 3842 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 215 2198 SH SOLE 0 0 2198 VANGUARD WORLD FDS INF TECH ETF 92204A702 1890 4709 SH SOLE 0 0 4709 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1373 SH SOLE 0 0 1373 VERIZON COMMUNICATIONS INC COM 92343V104 4422 81875 SH SOLE 0 0 81875 VERTEX ENERGY INC COM 92534K107 76 14500 SH SOLE 0 0 14500 VIACOMCBS INC CL B 92556H206 401 10141 SH SOLE 0 0 10141 VISA INC COM CL A 92826C839 858 3852 SH SOLE 0 0 3852 WALGREENS BOOTS ALLIANCE INC COM 931427108 4109 87326 SH SOLE 0 0 87326 WALMART INC COM 931142103 7655 54923 SH SOLE 0 0 54923 WELLS FARGO CO NEW COM 949746101 326 7029 SH SOLE 0 0 7029 WELLTOWER INC COM 95040Q104 431 5235 SH SOLE 0 0 5235 WILLIAMS COS INC COM 969457100 343 13220 SH SOLE 0 0 13220 WISDOMTREE TR EM EX ST-OWNED 97717X578 1546 41416 SH SOLE 0 0 41416 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 502 973 SH SOLE 0 0 973 ZSCALER INC COM 98980G102 334 1275 SH SOLE 0 0 1275