0001802984-22-000001.txt : 20220214 0001802984-22-000001.hdr.sgml : 20220214 20220214155526 ACCESSION NUMBER: 0001802984-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630951 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 12-31-2021 12-31-2021 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 N Ryan Barke 618-726-3018 Ryan Barke O'Fallon IL 02-14-2022 0 385 1219556 false INFORMATION TABLE 2 vwa13f12312021.xml 13F HOLDINGS 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 27 22500 SH SOLE 0 0 22500 ABBOTT LABS COM 002824100 485 3444 SH SOLE 0 0 3444 ABBVIE INC COM 00287Y109 6673 49286 SH SOLE 0 0 49286 ADOBE SYSTEMS INCORPORATED COM 00724F101 768 1354 SH SOLE 0 0 1354 ADVANCED MICRO DEVICES INC COM 007903107 430 2986 SH SOLE 0 0 2986 AERSALE CORPORATION COM 00810F106 236 13300 SH SOLE 0 0 13300 AGNICO EAGLE MINES LTD COM 008474108 1141 21464 SH SOLE 0 0 21464 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 43 15000 SH SOLE 0 0 15000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316 2660 SH SOLE 0 0 2660 ALLSTATE CORP COM 020002101 202 1713 SH SOLE 0 0 1713 ALPHABET INC CAP STK CL A 02079K305 1718 593 SH SOLE 0 0 593 ALPHABET INC CAP STK CL C 02079K107 1129 390 SH SOLE 0 0 390 ALPS ETF TR ALERIAN MLP 00162Q452 221 6759 SH SOLE 0 0 6759 ALTRIA GROUP INC COM 02209S103 4771 100666 SH SOLE 0 0 100666 AMAZON COM INC COM 023135106 5072 1521 SH SOLE 0 0 1521 AMEREN CORP COM 023608102 734 8245 SH SOLE 0 0 8245 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 276 4348 SH SOLE 0 0 4348 AMERICAN TOWER CORP NEW COM 03027X100 506 1729 SH SOLE 0 0 1729 AMGEN INC COM 031162100 4226 18783 SH SOLE 0 0 18783 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1016 26598 SH SOLE 0 0 26598 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 582 14479 SH SOLE 0 0 14479 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 270 4460 SH SOLE 0 0 4460 APPLE INC COM 037833100 33313 187606 SH SOLE 0 0 187606 APPLIED MATLS INC COM 038222105 554 3518 SH SOLE 0 0 3518 ARK ETF TR INNOVATION ETF 00214Q104 454 4803 SH SOLE 0 0 4803 ASTRAZENECA PLC SPONSORED ADR 046353108 232 3991 SH SOLE 0 0 3991 AT&T INC COM 00206R102 4637 188476 SH SOLE 0 0 188476 BANK NEW YORK MELLON CORP COM 064058100 4205 72392 SH SOLE 0 0 72392 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3603 12051 SH SOLE 0 0 12051 BIOCRYST PHARMACEUTICALS INC COM 09058V103 625 45125 SH SOLE 0 0 45125 BK OF AMERICA CORP COM 060505104 1270 28535 SH SOLE 0 0 28535 BLACKROCK ENHANCED EQUITY DI COM 09251A104 105 10409 SH SOLE 0 0 10409 BLACKROCK INC COM 09247X101 386 422 SH SOLE 0 0 422 BLACKSTONE INC COM 09260D107 692 5352 SH SOLE 0 0 5352 BLOCK INC CL A 852234103 327 2026 SH SOLE 0 0 2026 BOEING CO COM 097023105 1386 6883 SH SOLE 0 0 6883 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 100 10100 SH SOLE 0 0 10100 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 121 11750 SH SOLE 0 0 11750 BRISTOL-MYERS SQUIBB CO COM 110122108 632 10141 SH SOLE 0 0 10141 BROADCOM INC COM 11135F101 6266 9417 SH SOLE 0 0 9417 BROOKDALE SR LIVING INC COM 112463104 225 43700 SH SOLE 0 0 43700 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 649 10655 SH SOLE 0 0 10655 CAESARS ENTERTAINMENT INC NE COM 12769G100 273 2917 SH SOLE 0 0 2917 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 165 10947 SH SOLE 0 0 10947 CARLYLE GROUP INC COM 14316J108 319 5815 SH SOLE 0 0 5815 CATERPILLAR INC COM 149123101 794 3841 SH SOLE 0 0 3841 CENTENE CORP DEL COM 15135B101 1936 23492 SH SOLE 0 0 23492 CERNER CORP COM 156782104 970 10445 SH SOLE 0 0 10445 CHEVRON CORP NEW COM 166764100 6762 57622 SH SOLE 200 0 57422 CIGNA CORP NEW COM 125523100 634 2762 SH SOLE 0 0 2762 CISCO SYS INC COM 17275R102 18315 289021 SH SOLE 1900 0 287121 CITIGROUP INC COM NEW 172967424 283 4688 SH SOLE 0 0 4688 CLEVELAND-CLIFFS INC NEW COM 185899101 329 15100 SH SOLE 0 0 15100 COCA COLA CO COM 191216100 6202 104749 SH SOLE 900 0 103849 COINBASE GLOBAL INC COM CL A 19260Q107 309 1223 SH SOLE 0 0 1223 COLGATE PALMOLIVE CO COM 194162103 284 3333 SH SOLE 0 0 3333 COMCAST CORP NEW CL A 20030N101 558 11093 SH SOLE 0 0 11093 CONOCOPHILLIPS COM 20825C104 539 7462 SH SOLE 0 0 7462 COSTCO WHSL CORP NEW COM 22160K105 309 545 SH SOLE 0 0 545 COUPANG INC CL A 22266T109 301 10235 SH SOLE 0 0 10235 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 66 12900 SH SOLE 0 0 12900 CROWN CASTLE INTL CORP NEW COM 22822V101 354 1695 SH SOLE 0 0 1695 CSP INC COM 126389105 2379 270633 SH SOLE 3000 0 267633 CVS HEALTH CORP COM 126650100 3984 38618 SH SOLE 0 0 38618 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 247 19600 SH SOLE 0 0 19600 DEERE & CO COM 244199105 395 1152 SH SOLE 0 0 1152 DENISON MINES CORP COM 248356107 14 10000 SH SOLE 0 0 10000 DEVON ENERGY CORP NEW COM 25179M103 581 13187 SH SOLE 0 0 13187 DIGITAL RLTY TR INC COM 253868103 4560 25781 SH SOLE 0 0 25781 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 649 22418 SH SOLE 0 0 22418 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 640 13463 SH SOLE 0 0 13463 DISNEY WALT CO COM 254687106 1640 10586 SH SOLE 0 0 10586 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 223 21300 SH SOLE 0 0 21300 DNP SELECT INCOME FD INC COM 23325P104 174 15982 SH SOLE 0 0 15982 DOCUSIGN INC COM 256163106 325 2132 SH SOLE 0 0 2132 DOLLAR GEN CORP NEW COM 256677105 271 1147 SH SOLE 0 0 1147 DOMINION ENERGY INC COM 25746U109 4108 52295 SH SOLE 0 0 52295 DUKE ENERGY CORP NEW COM NEW 26441C204 510 4865 SH SOLE 0 0 4865 EATON CORP PLC SHS G29183103 335 1941 SH SOLE 0 0 1941 EMERSON ELEC CO COM 291011104 3557 38263 SH SOLE 300 0 37963 ENBRIDGE INC COM 29250N105 262 6690 SH SOLE 0 0 6690 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 108 13130 SH SOLE 0 0 13130 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 148 13372 SH SOLE 0 0 13372 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 329 7675 SH SOLE 0 0 7675 EXXON MOBIL CORP COM 30231G102 5006 81815 SH SOLE 0 0 81815 FEDEX CORP COM 31428X106 364 1408 SH SOLE 0 0 1408 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 974 7197 SH SOLE 0 0 7197 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2900 54705 SH SOLE 0 0 54705 FIRST MID ILL BANCSHARES INC COM 320866106 1691 39511 SH SOLE 0 0 39511 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 217 3801 SH SOLE 0 0 3801 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 276 11977 SH SOLE 0 0 11977 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 558 22343 SH SOLE 0 0 22343 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 391 6228 SH SOLE 0 0 6228 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 227 2689 SH SOLE 0 0 2689 FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 5562 SH SOLE 0 0 5562 FIVE9 INC COM 338307101 244 1780 SH SOLE 0 0 1780 FORD MTR CO DEL COM 345370860 604 29078 SH SOLE 0 0 29078 FREEPORT-MCMORAN INC CL B 35671D857 343 8222 SH SOLE 0 0 8222 GENERAL ELECTRIC CO COM NEW 369604301 255 2699 SH SOLE 0 0 2699 GENERAL MTRS CO COM 37045V100 439 7485 SH SOLE 0 0 7485 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 5925 SH SOLE 0 0 5925 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1334 36136 SH SOLE 0 0 36136 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 213 9609 SH SOLE 0 0 9609 GOLDMAN SACHS GROUP INC COM 38141G104 378 989 SH SOLE 0 0 989 HOME DEPOT INC COM 437076102 2425 5843 SH SOLE 0 0 5843 HONEYWELL INTL INC COM 438516106 2048 9822 SH SOLE 0 0 9822 HUMANA INC COM 444859102 259 559 SH SOLE 0 0 559 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 796 24687 SH SOLE 0 0 24687 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 805 27432 SH SOLE 0 0 27432 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 703 21347 SH SOLE 0 0 21347 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 480 15750 SH SOLE 0 0 15750 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 393 11360 SH SOLE 0 0 11360 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 259 7744 SH SOLE 0 0 7744 INTEL CORP COM 458140100 4197 81491 SH SOLE 0 0 81491 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 1510 SH SOLE 0 0 1510 INTERNATIONAL BUSINESS MACHS COM 459200101 262 1957 SH SOLE 0 0 1957 INTERNATIONAL PAPER CO COM 460146103 2956 62922 SH SOLE 1500 0 61422 INTUITIVE SURGICAL INC COM NEW 46120E602 492 1369 SH SOLE 0 0 1369 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3570 253928 SH SOLE 0 0 253928 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2961 50658 SH SOLE 0 0 50658 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1284 18712 SH SOLE 0 0 18712 INVESCO LTD SHS G491BT108 391 17000 SH SOLE 0 0 17000 INVESCO QQQ TR UNIT SER 1 46090E103 4135 10394 SH SOLE 0 0 10394 IONQ INC COM 46222L108 247 14791 SH SOLE 0 0 14791 ISHARES GOLD TR ISHARES NEW 464285204 2149 61740 SH SOLE 0 0 61740 ISHARES INC MSCI GBL MIN VOL 464286525 1777 16416 SH SOLE 0 0 16416 ISHARES INC MSCI GLB SLV&MTL 464286327 1134 87899 SH SOLE 0 0 87899 ISHARES INC CORE MSCI EMKT 46434G103 314 5249 SH SOLE 0 0 5249 ISHARES SILVER TR ISHARES 46428Q109 298 13859 SH SOLE 0 0 13859 ISHARES TR RUS MD CP GR ETF 464287481 3282 28488 SH SOLE 0 0 28488 ISHARES TR ESG AWR MSCI USA 46435G425 2737 25365 SH SOLE 0 0 25365 ISHARES TR 10-20 YR TRS ETF 464288653 1864 12562 SH SOLE 0 0 12562 ISHARES TR U.S. FINLS ETF 464287788 1004 11580 SH SOLE 0 0 11580 ISHARES TR RUS TP200 GR ETF 464289438 820 4731 SH SOLE 0 0 4731 ISHARES TR US TECH BRKTHR 46436E502 664 15853 SH SOLE 0 0 15853 ISHARES TR US HLTHCARE ETF 464287762 594 1976 SH SOLE 0 0 1976 ISHARES TR CORE HIGH DV ETF 46429B663 296 2929 SH SOLE 0 0 2929 ISHARES TR GLOBAL 100 ETF 464287572 222 2843 SH SOLE 0 0 2843 ISHARES TR CORE S&P500 ETF 464287200 36559 76645 SH SOLE 0 0 76645 ISHARES TR CORE US AGGBD ET 464287226 30083 263701 SH SOLE 0 0 263701 ISHARES TR RUS 1000 GRW ETF 464287614 14459 47316 SH SOLE 0 0 47316 ISHARES TR CORE TOTAL USD 46434V613 13420 253543 SH SOLE 0 0 253543 ISHARES TR S&P 500 GRWT ETF 464287309 11198 133841 SH SOLE 0 0 133841 ISHARES TR 3 7 YR TREAS BD 464288661 10801 83941 SH SOLE 0 0 83941 ISHARES TR RUS 1000 VAL ETF 464287598 10533 62720 SH SOLE 0 0 62720 ISHARES TR JPMORGAN USD EMG 464288281 8939 81964 SH SOLE 0 0 81964 ISHARES TR TIPS BD ETF 464287176 8464 65510 SH SOLE 0 0 65510 ISHARES TR MSCI INTL QUALTY 46434V456 6885 174832 SH SOLE 0 0 174832 ISHARES TR MSCI USA MIN VOL 46429B697 5717 70662 SH SOLE 0 0 70662 ISHARES TR CORE DIV GRWTH 46434V621 4844 87154 SH SOLE 0 0 87154 ISHARES TR RUS 1000 ETF 464287622 4503 17028 SH SOLE 0 0 17028 ISHARES TR BARCLAYS 7 10 YR 464287440 3782 32885 SH SOLE 0 0 32885 ISHARES TR U.S. MED DVC ETF 464288810 3701 56202 SH SOLE 0 0 56202 ISHARES TR IBOXX HI YD ETF 464288513 3292 37833 SH SOLE 0 0 37833 ISHARES TR DOW JONES US ETF 464287846 2963 25138 SH SOLE 0 0 25138 ISHARES TR GRWT ALLOCAT ETF 464289867 2934 51396 SH SOLE 0 0 51396 ISHARES TR MSCI USA MMENTM 46432F396 2606 14332 SH SOLE 0 0 14332 ISHARES TR RUSSELL 2000 ETF 464287655 2558 11501 SH SOLE 0 0 11501 ISHARES TR U.S. TECH ETF 464287721 2382 20746 SH SOLE 0 0 20746 ISHARES TR MSCI EAFE MIN VL 46429B689 2255 29376 SH SOLE 0 0 29376 ISHARES TR MSCI EAFE ETF 464287465 2077 26397 SH SOLE 0 0 26397 ISHARES TR NATIONAL MUN ETF 464288414 2028 17444 SH SOLE 0 0 17444 ISHARES TR AGGRES ALLOC ETF 464289859 1965 26989 SH SOLE 0 0 26989 ISHARES TR EAFE GRWTH ETF 464288885 1834 16633 SH SOLE 0 0 16633 ISHARES TR RUS 2000 GRW ETF 464287648 1471 5019 SH SOLE 0 0 5019 ISHARES TR RUS 2000 VAL ETF 464287630 1263 7604 SH SOLE 0 0 7604 ISHARES TR CORE MSCI EAFE 46432F842 1132 15170 SH SOLE 0 0 15170 ISHARES TR MSCI USA QLT FCT 46432F339 908 6241 SH SOLE 0 0 6241 ISHARES TR EAFE SML CP ETF 464288273 845 11561 SH SOLE 0 0 11561 ISHARES TR SP SMCP600VL ETF 464287879 799 7646 SH SOLE 0 0 7646 ISHARES TR EXPONENTIAL TECH 46434V381 706 10690 SH SOLE 0 0 10690 ISHARES TR CORE S&P US GWT 464287671 681 5889 SH SOLE 0 0 5889 ISHARES TR IBONDS DEC24 ETF 46434VBG4 675 26042 SH SOLE 0 0 26042 ISHARES TR IBONDS 22 TRM TS 46436E809 653 25716 SH SOLE 0 0 25716 ISHARES TR GENOMICS IMMUN 46435U192 639 14581 SH SOLE 0 0 14581 ISHARES TR CORE S&P TTL STK 464287150 562 5256 SH SOLE 0 0 5256 ISHARES TR MODERT ALLOC ETF 464289875 526 11564 SH SOLE 0 0 11564 ISHARES TR CYBERSECURITY 46435U135 523 11734 SH SOLE 0 0 11734 ISHARES TR MSCI UK ETF NEW 46435G334 448 13522 SH SOLE 0 0 13522 ISHARES TR S&P 500 VAL ETF 464287408 363 2315 SH SOLE 0 0 2315 ISHARES TR CORE S&P MCP ETF 464287507 299 1058 SH SOLE 0 0 1058 ISHARES TR EAFE VALUE ETF 464288877 270 5359 SH SOLE 0 0 5359 ISHARES TR SELECT DIVID ETF 464287168 260 2125 SH SOLE 0 0 2125 ISHARES TR MSCI EMG MKT ETF 464287234 250 5111 SH SOLE 0 0 5111 ISHARES TR CORE S&P SCP ETF 464287804 212 1853 SH SOLE 0 0 1853 ISHARES TR MORNINGSTAR GRWT 464287119 206 2866 SH SOLE 0 0 2866 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 6292 121539 SH SOLE 0 0 121539 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1303 20616 SH SOLE 0 0 20616 JOHNSON & JOHNSON COM 478160104 8354 48833 SH SOLE 450 0 48383 JOHNSON CTLS INTL PLC SHS G51502105 672 8261 SH SOLE 0 0 8261 JPMORGAN CHASE & CO COM 46625H100 11152 70425 SH SOLE 650 0 69775 KIMBERLY-CLARK CORP COM 494368103 236 1649 SH SOLE 0 0 1649 KINDER MORGAN INC DEL COM 49456B101 1269 79995 SH SOLE 600 0 79395 KIRKLAND LAKE GOLD LTD COM 49741E100 281 6700 SH SOLE 0 0 6700 KKR & CO INC COM 48251W104 523 7024 SH SOLE 0 0 7024 LADDER CAP CORP CL A 505743104 433 36125 SH SOLE 0 0 36125 LANDEC CORP COM 514766104 5535 498670 SH SOLE 6100 0 492570 LILLY ELI & CO COM 532457108 580 2099 SH SOLE 0 0 2099 LOCKHEED MARTIN CORP COM 539830109 4361 12271 SH SOLE 0 0 12271 LUMEN TECHNOLOGIES INC COM 550241103 169 13454 SH SOLE 0 0 13454 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 249 5365 SH SOLE 0 0 5365 MARATHON DIGITAL HOLDINGS IN COM 565788106 244 7412 SH SOLE 0 0 7412 MARATHON PETE CORP COM 56585A102 251 3928 SH SOLE 0 0 3928 MARRIOTT INTL INC NEW CL A 571903202 287 1738 SH SOLE 0 0 1738 MARTIN MARIETTA MATLS INC COM 573284106 225 511 SH SOLE 0 0 511 MARVELL TECHNOLOGY INC COM 573874104 233 2661 SH SOLE 0 0 2661 MASTERCARD INCORPORATED CL A 57636Q104 970 2699 SH SOLE 0 0 2699 MATTERPORT INC COM CL A 577096100 205 9928 SH SOLE 0 0 9928 MCCORMICK & CO INC COM NON VTG 579780206 338 3500 SH SOLE 0 0 3500 MCDONALDS CORP COM 580135101 4270 15929 SH SOLE 0 0 15929 MERCADOLIBRE INC COM 58733R102 456 338 SH SOLE 0 0 338 MERCK & CO INC COM 58933Y105 1222 15947 SH SOLE 0 0 15947 META PLATFORMS INC CL A 30303M102 2047 6086 SH SOLE 0 0 6086 MICRON TECHNOLOGY INC COM 595112103 706 7583 SH SOLE 0 0 7583 MICROSOFT CORP COM 594918104 31526 93738 SH SOLE 800 0 92938 MODERNA INC COM 60770K107 288 1133 SH SOLE 0 0 1133 MONDELEZ INTL INC CL A 609207105 263 3962 SH SOLE 0 0 3962 MORGAN STANLEY COM NEW 617446448 640 6521 SH SOLE 0 0 6521 NAPCO SEC TECHNOLOGIES INC COM 630402105 7052 141102 SH SOLE 1400 0 139702 NETFLIX INC COM 64110L106 682 1131 SH SOLE 0 0 1131 NEWMONT CORP COM 651639106 1190 19186 SH SOLE 700 0 18486 NEXTERA ENERGY INC COM 65339F101 401 4291 SH SOLE 0 0 4291 NIKE INC CL B 654106103 281 1687 SH SOLE 0 0 1687 NIO INC SPON ADS 62914V106 249 7862 SH SOLE 0 0 7862 NUVEEN AMT FREE MUN CR INC F COM 67071L106 251 14019 SH SOLE 0 0 14019 NUVEEN SR INCOME FD COM 67067Y104 59 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 2587 8796 SH SOLE 0 0 8796 OAKTREE SPECIALTY LENDING CO COM 67401P108 93 12445 SH SOLE 0 0 12445 ORACLE CORP COM 68389X105 341 3910 SH SOLE 0 0 3910 OREILLY AUTOMOTIVE INC COM 67103H107 348 493 SH SOLE 0 0 493 OWL ROCK CAPITAL CORPORATION COM 69121K104 317 22410 SH SOLE 0 0 22410 PACER FDS TR LUNT LRGCP MULTI 69374H816 566 13488 SH SOLE 0 0 13488 PALANTIR TECHNOLOGIES INC CL A 69608A108 188 10349 SH SOLE 0 0 10349 PAR TECHNOLOGY CORP COM 698884103 16513 312932 SH SOLE 3200 0 309732 PAYPAL HLDGS INC COM 70450Y103 543 2877 SH SOLE 0 0 2877 PEPSICO INC COM 713448108 1461 8410 SH SOLE 0 0 8410 PFIZER INC COM 717081103 18047 305629 SH SOLE 2500 0 303129 PHILIP MORRIS INTL INC COM 718172109 409 4306 SH SOLE 0 0 4306 PHILLIPS 66 COM 718546104 4136 57085 SH SOLE 0 0 57085 PIMCO DYNAMIC INCOME FD SHS 72201Y101 348 13449 SH SOLE 0 0 13449 PIMCO ETF TR ACTIVE BD ETF 72201R775 9774 89331 SH SOLE 0 0 89331 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2517 24780 SH SOLE 0 0 24780 PIMCO ETF TR MUNI INCOME OPP 72201R635 381 7615 SH SOLE 0 0 7615 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 278 5430 SH SOLE 0 0 5430 PLANET FITNESS INC CL A 72703H101 545 6021 SH SOLE 0 0 6021 PLANET LABS PBC COM CL A 72703X106 153 24797 SH SOLE 0 0 24797 PLANET LABS PBC *W EXP 12/06/202 72703X114 60 31060 SH SOLE 0 0 31060 PPG INDS INC COM 693506107 271 1569 SH SOLE 0 0 1569 PROCTER AND GAMBLE CO COM 742718109 22573 137995 SH SOLE 0 0 137995 PROLOGIS INC. COM 74340W103 260 1542 SH SOLE 0 0 1542 PROSHARES TR S&P MDCP 400 DIV 74347B680 1034 14020 SH SOLE 0 0 14020 QUALCOMM INC COM 747525103 6181 33798 SH SOLE 0 0 33798 QUANTA SVCS INC COM 74762E102 20338 177376 SH SOLE 1500 0 175876 RAYMOND JAMES FINL INC COM 754730109 450 4486 SH SOLE 0 0 4486 RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 3053 SH SOLE 0 0 3053 REALTY INCOME CORP COM 756109104 380 5302 SH SOLE 0 0 5302 REGIONS FINANCIAL CORP NEW COM 7591EP100 272 12479 SH SOLE 0 0 12479 RIGEL PHARMACEUTICALS INC COM NEW 766559603 29 10916 SH SOLE 0 0 10916 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 218 2098 SH SOLE 0 0 2098 ROLLINS INC COM 775711104 2380 69572 SH SOLE 300 0 69272 ROSS STORES INC COM 778296103 252 2206 SH SOLE 0 0 2206 SALESFORCE COM INC COM 79466L302 671 2639 SH SOLE 0 0 2639 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 746 16026 SH SOLE 0 0 16026 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 540 6718 SH SOLE 0 0 6718 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 537 10566 SH SOLE 0 0 10566 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64026 391001 SH SOLE 0 0 391001 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45873 1180153 SH SOLE 0 0 1180153 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37213 508232 SH SOLE 0 0 508232 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23164 226214 SH SOLE 0 0 226214 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18339 226888 SH SOLE 0 0 226888 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14767 498534 SH SOLE 0 0 498534 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6049 112233 SH SOLE 0 0 112233 SCHWAB STRATEGIC TR US REIT ETF 808524847 1905 36159 SH SOLE 0 0 36159 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 950 8345 SH SOLE 0 0 8345 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295 2610 SH SOLE 0 0 2610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12659 72806 SH SOLE 0 0 72806 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6807 174326 SH SOLE 0 0 174326 SELECT SECTOR SPDR TR ENERGY 81369Y506 2786 50192 SH SOLE 0 0 50192 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2351 16684 SH SOLE 0 0 16684 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2082 19673 SH SOLE 0 0 19673 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1464 7163 SH SOLE 0 0 7163 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1296 16678 SH SOLE 0 0 16678 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 943 12229 SH SOLE 0 0 12229 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 841 9278 SH SOLE 0 0 9278 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 6506 SH SOLE 0 0 6506 SENSEONICS HLDGS INC COM 81727U105 29 11000 SH SOLE 0 0 11000 SHENANDOAH TELECOMMUNICATION COM 82312B106 887 34795 SH SOLE 300 0 34495 SHOPIFY INC CL A 82509L107 346 251 SH SOLE 0 0 251 SHYFT GROUP INC COM 825698103 512 10412 SH SOLE 0 0 10412 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 481 16248 SH SOLE 0 0 16248 SMUCKER J M CO COM NEW 832696405 4131 30414 SH SOLE 0 0 30414 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 860 84442 SH SOLE 0 0 84442 SOFI TECHNOLOGIES INC COM 83406F102 180 11358 SH SOLE 0 0 11358 SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 10994 SH SOLE 0 0 10994 SOUTHERN CO COM 842587107 4333 63187 SH SOLE 0 0 63187 SOUTHWEST AIRLS CO COM 844741108 509 11885 SH SOLE 0 0 11885 SPDR GOLD TR GOLD SHS 78463V107 4141 24224 SH SOLE 0 0 24224 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2742 75157 SH SOLE 0 0 75157 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 721 17367 SH SOLE 0 0 17367 SPDR S&P 500 ETF TR TR UNIT 78462F103 2166 4561 SH SOLE 0 0 4561 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 569 SH SOLE 0 0 569 SPDR SER TR PORTFLI MORTGAGE 78464A383 2074 81706 SH SOLE 0 0 81706 SPDR SER TR PORTFOLIO LN TSR 78464A664 1208 28650 SH SOLE 0 0 28650 SPDR SER TR S&P KENSHO NEW 78468R648 264 4475 SH SOLE 0 0 4475 SPDR SER TR S&P 600 SMCP VAL 78464A300 6129 72347 SH SOLE 0 0 72347 SPDR SER TR S&P DIVID ETF 78464A763 3674 28458 SH SOLE 0 0 28458 SPDR SER TR S&P 600 SMCP GRW 78464A201 3573 38494 SH SOLE 0 0 38494 SPDR SER TR PRTFLO S&P500 VL 78464A508 2272 54098 SH SOLE 0 0 54098 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2218 45102 SH SOLE 0 0 45102 SPDR SER TR PRTFLO S&P500 GW 78464A409 1222 16869 SH SOLE 0 0 16869 SPDR SER TR S&P 400 MDCP VAL 78464A839 1058 14887 SH SOLE 0 0 14887 SPDR SER TR BLOOMBERG SHT TE 78468R408 984 36246 SH SOLE 0 0 36246 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 871 9526 SH SOLE 0 0 9526 SPDR SER TR S&P 400 MDCP GRW 78464A821 640 7848 SH SOLE 0 0 7848 SPDR SER TR PORTFOLIO AGRGTE 78464A649 427 14431 SH SOLE 0 0 14431 SPDR SER TR S&P HOMEBUILD 78464A888 288 3355 SH SOLE 0 0 3355 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9035 197995 SH SOLE 0 0 197995 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6356 134254 SH SOLE 0 0 134254 STAG INDL INC COM 85254J102 403 8402 SH SOLE 0 0 8402 STARBUCKS CORP COM 855244109 4559 38979 SH SOLE 0 0 38979 STORE CAP CORP COM 862121100 216 6280 SH SOLE 0 0 6280 STRATEGY SHS NS 7HANDL IDX 86280R506 878 33778 SH SOLE 0 0 33778 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 127 12380 SH SOLE 0 0 12380 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 38 16000 SH SOLE 0 0 16000 SURO CAPITAL CORP COM NEW 86887Q109 136 10540 SH SOLE 0 0 10540 TARGET CORP COM 87612E106 533 2304 SH SOLE 0 0 2304 TESLA INC COM 88160R101 1838 1740 SH SOLE 0 0 1740 TEXAS INSTRS INC COM 882508104 1650 8757 SH SOLE 0 0 8757 THE TRADE DESK INC COM CL A 88339J105 461 5030 SH SOLE 0 0 5030 THERMO FISHER SCIENTIFIC INC COM 883556102 355 532 SH SOLE 0 0 532 ULTRALIFE CORP COM 903899102 5445 901535 SH SOLE 6000 0 895535 UNION PAC CORP COM 907818108 1110 4405 SH SOLE 0 0 4405 UNITED PARCEL SERVICE INC CL B 911312106 7598 35450 SH SOLE 0 0 35450 UNITEDHEALTH GROUP INC COM 91324P102 820 1634 SH SOLE 0 0 1634 UPHEALTH INC COM 91532B101 28 12500 SH SOLE 0 0 12500 US BANCORP DEL COM NEW 902973304 2809 50013 SH SOLE 0 0 50013 USHG ACQUISITION CORP COM CL A 91748P100 226 21800 SH SOLE 0 0 21800 VALERO ENERGY CORP COM 91913Y100 326 4340 SH SOLE 0 0 4340 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11924 156667 SH SOLE 0 0 156667 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6011 182311 SH SOLE 0 0 182311 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1122 35019 SH SOLE 0 0 35019 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11407 141128 SH SOLE 0 0 141128 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472 5573 SH SOLE 0 0 5573 VANGUARD BD INDEX FDS INTERMED TERM 921937819 225 2565 SH SOLE 0 0 2565 VANGUARD INDEX FDS VALUE ETF 922908744 23572 160233 SH SOLE 0 0 160233 VANGUARD INDEX FDS SMALL CP ETF 922908751 19184 84880 SH SOLE 0 0 84880 VANGUARD INDEX FDS MID CAP ETF 922908629 16194 63565 SH SOLE 0 0 63565 VANGUARD INDEX FDS GROWTH ETF 922908736 5545 17281 SH SOLE 0 0 17281 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5394 35881 SH SOLE 0 0 35881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4983 11414 SH SOLE 0 0 11414 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2798 24122 SH SOLE 0 0 24122 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1988 11117 SH SOLE 0 0 11117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1361 5639 SH SOLE 0 0 5639 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 496 2711 SH SOLE 0 0 2711 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7187 53647 SH SOLE 0 0 53647 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 478 7799 SH SOLE 0 0 7799 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 6911 SH SOLE 0 0 6911 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 392 7617 SH SOLE 0 0 7617 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3601 65572 SH SOLE 0 0 65572 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3714 61051 SH SOLE 3500 0 57551 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14160 174258 SH SOLE 2600 0 171658 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25070 270267 SH SOLE 0 0 270267 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15034 284524 SH SOLE 0 0 284524 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5263 49725 SH SOLE 0 0 49725 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18995 110595 SH SOLE 0 0 110595 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1058 20719 SH SOLE 0 0 20719 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 671 6383 SH SOLE 0 0 6383 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420 3745 SH SOLE 0 0 3745 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 272 2547 SH SOLE 0 0 2547 VANGUARD WORLD FDS INF TECH ETF 92204A702 2171 4739 SH SOLE 0 0 4739 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 369 1385 SH SOLE 0 0 1385 VERIZON COMMUNICATIONS INC COM 92343V104 4541 87400 SH SOLE 0 0 87400 VERTEX ENERGY INC COM 92534K107 61 13500 SH SOLE 0 0 13500 VIACOMCBS INC CL B 92556H206 240 7955 SH SOLE 0 0 7955 VISA INC COM CL A 92826C839 1042 4808 SH SOLE 0 0 4808 WALGREENS BOOTS ALLIANCE INC COM 931427108 4939 94693 SH SOLE 0 0 94693 WALMART INC COM 931142103 8089 55908 SH SOLE 0 0 55908 WASTE MGMT INC DEL COM 94106L109 213 1278 SH SOLE 0 0 1278 WELLS FARGO CO NEW COM 949746101 554 11555 SH SOLE 0 0 11555 WELLTOWER INC COM 95040Q104 425 4955 SH SOLE 0 0 4955 WILLIAMS COS INC COM 969457100 343 13190 SH SOLE 0 0 13190 WISDOMTREE TR EM EX ST-OWNED 97717X578 1609 43656 SH SOLE 0 0 43656 XILINX INC COM 983919101 312 1470 SH SOLE 0 0 1470 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 475 798 SH SOLE 0 0 798 ZSCALER INC COM 98980G102 410 1275 SH SOLE 0 0 1275