Chief Compliance Officer

0001802984-23-000001.txt : 20230214 0001802984-23-000001.hdr.sgml : 20230214 20230213174359 ACCESSION NUMBER: 0001802984-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620385 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 X0202 13F-HR LIVE false true false 0001802984 XXXXXXXX 12-31-2022 12-31-2022 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 028-20090 N Ryan Barke Chief Compliance Officer 618-726-3018 Ryan Barke O'Fallon IL 02-13-2023 0 425 1083393 false INFORMATION TABLE 2 vwa13f12312022.xml ABBOTT LABS COM 002824100 543 4950 SH SOLE 0 0 4950 ABBVIE INC COM 00287Y109 8883 54963 SH SOLE 0 0 54963 ACTIVISION BLIZZARD INC COM 00507V109 646 8443 SH SOLE 0 0 8443 ADOBE SYSTEMS INCORPORATED COM 00724F101 631 1874 SH SOLE 0 0 1874 ADVANCED MICRO DEVICES INC COM 007903107 411 6347 SH SOLE 0 0 6347 AERSALE CORPORATION COM 00810F106 208 12854 SH SOLE 0 0 12854 AGNICO EAGLE MINES LTD COM 008474108 1228 23618 SH SOLE 0 0 23618 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 14 12500 SH SOLE 0 0 12500 ALLSTATE CORP COM 020002101 346 2549 SH SOLE 0 0 2549 ALPHABET INC CAP STK CL C 02079K107 1481 16688 SH SOLE 0 0 16688 ALPHABET INC CAP STK CL A 02079K305 1504 17046 SH SOLE 0 0 17046 ALPS ETF TR ALERIAN MLP 00162Q452 273 7159 SH SOLE 0 0 7159 ALTRIA GROUP INC COM 02209S103 6575 143831 SH SOLE 0 0 143831 AMAZON COM INC COM 023135106 4969 59160 SH SOLE 0 0 59160 AMEREN CORP COM 023608102 1011 11371 SH SOLE 0 0 11371 AMERICAN TOWER CORP NEW COM 03027X100 276 1303 SH SOLE 0 0 1303 AMGEN INC COM 031162100 6489 24706 SH SOLE 0 0 24706 AMPLIFY ENERGY CORP NEW COM 03212B103 121 13710 SH SOLE 0 0 13710 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 434 28676 SH SOLE 0 0 28676 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3821 106549 SH SOLE 0 0 106549 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 3366 SH SOLE 0 0 3366 APPLE INC COM 037833100 27507 211708 SH SOLE 0 0 211708 APPLIED MATLS INC COM 038222105 339 3484 SH SOLE 0 0 3484 ARDAGH METAL PACKAGING S A SHS L02235106 55 11400 SH SOLE 0 0 11400 ASTRAZENECA PLC SPONSORED ADR 046353108 262 3871 SH SOLE 0 0 3871 AT&T INC COM 00206R102 903 49031 SH SOLE 0 0 49031 AURINIA PHARMACEUTICALS INC COM 05156V102 46 10700 SH SOLE 0 0 10700 AUTOMATIC DATA PROCESSING IN COM 053015103 256 1073 SH SOLE 0 0 1073 AUTOZONE INC COM 053332102 1495 606 SH SOLE 0 0 606 BANK AMERICA CORP COM 060505104 1658 50074 SH SOLE 0 0 50074 BANK NEW YORK MELLON CORP COM 064058100 5894 129491 SH SOLE 0 0 129491 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 147 10405 SH SOLE 0 0 10405 BENSON HILL INC COMMON STOCK 082490103 269 105470 SH SOLE 0 0 105470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3298 10676 SH SOLE 0 0 10676 BIOCRYST PHARMACEUTICALS INC COM 09058V103 457 39800 SH SOLE 0 0 39800 BLACKROCK ENHANCED EQUITY DI COM 09251A104 109 12048 SH SOLE 0 0 12048 BLACKROCK INC COM 09247X101 295 416 SH SOLE 0 0 416 BLACKSTONE INC COM 09260D107 445 5999 SH SOLE 0 0 5999 BLUE OWL CAPITAL INC COM CL A 09581B103 176 16575 SH SOLE 0 0 16575 BOEING CO COM 097023105 1580 8294 SH SOLE 0 0 8294 BP PLC SPONSORED ADR 055622104 319 9128 SH SOLE 0 0 9128 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 67 10705 SH SOLE 0 0 10705 BRISTOL-MYERS SQUIBB CO COM 110122108 560 7776 SH SOLE 0 0 7776 BROADCOM INC COM 11135F101 7245 12957 SH SOLE 0 0 12957 BROOKDALE SR LIVING INC COM 112463104 114 41800 SH SOLE 0 0 41800 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 482 15547 SH SOLE 0 0 15547 BRT APARTMENTS CORP COM 055645303 257 13090 SH SOLE 0 0 13090 CANOO INC COM CL A 13803R102 37 30400 SH SOLE 0 0 30400 CARLYLE GROUP INC COM 14316J108 264 8840 SH SOLE 0 0 8840 CATERPILLAR INC COM 149123101 936 3908 SH SOLE 0 0 3908 CENTENE CORP DEL COM 15135B101 2044 24925 SH SOLE 0 0 24925 CHEVRON CORP NEW COM 166764100 11339 63173 SH SOLE 100 0 63073 CIGNA CORP NEW COM 125523100 995 3003 SH SOLE 0 0 3003 CISCO SYS INC COM 17275R102 15838 332445 SH SOLE 1900 0 330545 CLEVELAND-CLIFFS INC NEW COM 185899101 287 17803 SH SOLE 0 0 17803 COCA COLA CO COM 191216100 6550 102971 SH SOLE 900 0 102071 COLGATE PALMOLIVE CO COM 194162103 284 3603 SH SOLE 0 0 3603 COMCAST CORP NEW CL A 20030N101 383 10951 SH SOLE 0 0 10951 COMMERCE BANCSHARES INC COM 200525103 212 3113 SH SOLE 0 0 3113 CONOCOPHILLIPS COM 20825C104 811 6873 SH SOLE 0 0 6873 CONSTELLATION BRANDS INC CL A 21036P108 344 1484 SH SOLE 0 0 1484 COSTCO WHSL CORP NEW COM 22160K105 384 842 SH SOLE 0 0 842 CROWN CASTLE INC COM 22822V101 224 1648 SH SOLE 0 0 1648 CSP INC COM 126389105 2605 276237 SH SOLE 3000 0 273237 CVS HEALTH CORP COM 126650100 4396 47168 SH SOLE 0 0 47168 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 73 38000 SH SOLE 0 0 38000 DANAHER CORPORATION COM 235851102 210 790 SH SOLE 0 0 790 DARDEN RESTAURANTS INC COM 237194105 203 1470 SH SOLE 0 0 1470 DEERE & CO COM 244199105 546 1272 SH SOLE 0 0 1272 DEVON ENERGY CORP NEW COM 25179M103 1106 17973 SH SOLE 0 0 17973 DIGITAL RLTY TR INC COM 253868103 4440 44285 SH SOLE 0 0 44285 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2049 94859 SH SOLE 0 0 94859 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3194 95406 SH SOLE 0 0 95406 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 255 4977 SH SOLE 0 0 4977 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 453 10897 SH SOLE 0 0 10897 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2917 95956 SH SOLE 0 0 95956 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9696 220623 SH SOLE 0 0 220623 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7622 313937 SH SOLE 0 0 313937 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 109 14260 SH SOLE 0 0 14260 DISNEY WALT CO COM 254687106 472 5434 SH SOLE 0 0 5434 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 123 12200 SH SOLE 0 0 12200 DOLLAR GEN CORP NEW COM 256677105 282 1145 SH SOLE 0 0 1145 DOMINION ENERGY INC COM 25746U109 4515 73628 SH SOLE 0 0 73628 DUKE ENERGY CORP NEW COM NEW 26441C204 510 4948 SH SOLE 0 0 4948 EA SERIES TRUST STRIVE 500 ETF 02072L680 247 10200 SH SOLE 0 0 10200 EA SERIES TRUST STRIVE US ENERGY 02072L722 449 15237 SH SOLE 0 0 15237 EATON CORP PLC SHS G29183103 286 1821 SH SOLE 0 0 1821 EMERSON ELEC CO COM 291011104 3614 37623 SH SOLE 300 0 37323 ENBRIDGE INC COM 29250N105 275 7024 SH SOLE 0 0 7024 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 423 35630 SH SOLE 0 0 35630 ENTERPRISE FINL SVCS CORP COM 293712105 289 5911 SH SOLE 0 0 5911 ENTERPRISE PRODS PARTNERS L COM 293792107 344 14248 SH SOLE 0 0 14248 EXXON MOBIL CORP COM 30231G102 10819 98084 SH SOLE 0 0 98084 FEDEX CORP COM 31428X106 253 1458 SH SOLE 0 0 1458 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 969 10256 SH SOLE 0 0 10256 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1549 34416 SH SOLE 0 0 34416 FIRST MID ILL BANCSHARES INC COM 320866106 1260 39276 SH SOLE 0 0 39276 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1079 44070 SH SOLE 0 0 44070 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 289 2660 SH SOLE 0 0 2660 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 235 5737 SH SOLE 0 0 5737 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2089 122248 SH SOLE 0 0 122248 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 482 9444 SH SOLE 0 0 9444 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 404 14498 SH SOLE 0 0 14498 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 293 6128 SH SOLE 0 0 6128 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 612 8160 SH SOLE 0 0 8160 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 966 20756 SH SOLE 0 0 20756 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 650 24368 SH SOLE 0 0 24368 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24814 1029196 SH SOLE 0 0 1029196 FLEXSHARES TR MORNSTAR UPSTR 33939L407 905 20811 SH SOLE 0 0 20811 FLEXSHARES TR HIG YLD VL ETF 33939L662 986 24732 SH SOLE 0 0 24732 FORD MTR CO DEL COM 345370860 379 32579 SH SOLE 0 0 32579 FREEPORT-MCMORAN INC CL B 35671D857 352 9265 SH SOLE 0 0 9265 GENERAL ELECTRIC CO COM NEW 369604301 208 2482 SH SOLE 0 0 2482 GENERAL MTRS CO COM 37045V100 234 6949 SH SOLE 0 0 6949 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 311 15464 SH SOLE 0 0 15464 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 300 18826 SH SOLE 0 0 18826 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1556 43921 SH SOLE 0 0 43921 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 939 18943 SH SOLE 0 0 18943 GOLDMAN SACHS GROUP INC COM 38141G104 394 1148 SH SOLE 0 0 1148 GSK PLC SPONSORED ADR 37733W204 275 7826 SH SOLE 0 0 7826 HOME DEPOT INC COM 437076102 1986 6288 SH SOLE 0 0 6288 HONEYWELL INTL INC COM 438516106 1666 7775 SH SOLE 0 0 7775 HUMANA INC COM 444859102 326 637 SH SOLE 0 0 637 ILLINOIS TOOL WKS INC COM 452308109 255 1158 SH SOLE 0 0 1158 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 226 7600 SH SOLE 0 0 7600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 252 8343 SH SOLE 0 0 8343 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 297 9835 SH SOLE 0 0 9835 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 320 9931 SH SOLE 0 0 9931 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 311 10394 SH SOLE 0 0 10394 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 297 10472 SH SOLE 0 0 10472 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 230 10486 SH SOLE 0 0 10486 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 420 12321 SH SOLE 0 0 12321 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 519 17363 SH SOLE 0 0 17363 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 476 17903 SH SOLE 0 0 17903 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1007 29281 SH SOLE 0 0 29281 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1163 50500 SH SOLE 0 0 50500 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 245 8063 SH SOLE 0 0 8063 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 264 8310 SH SOLE 0 0 8310 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 301 10634 SH SOLE 0 0 10634 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 371 13213 SH SOLE 0 0 13213 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 397 13330 SH SOLE 0 0 13330 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 396 13333 SH SOLE 0 0 13333 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 468 15550 SH SOLE 0 0 15550 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 530 17704 SH SOLE 0 0 17704 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2287 78168 SH SOLE 0 0 78168 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4051 144215 SH SOLE 0 0 144215 INTEL CORP COM 458140100 4472 169195 SH SOLE 0 0 169195 INTERNATIONAL BUSINESS MACHS COM 459200101 411 2914 SH SOLE 0 0 2914 INTERNATIONAL PAPER CO COM 460146103 1869 53959 SH SOLE 1500 0 52459 INTUITIVE SURGICAL INC COM NEW 46120E602 239 901 SH SOLE 0 0 901 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2152 145583 SH SOLE 0 0 145583 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1177 18421 SH SOLE 0 0 18421 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2421 45261 SH SOLE 0 0 45261 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371 2630 SH SOLE 0 0 2630 INVESCO LTD SHS G491BT108 262 14570 SH SOLE 0 0 14570 INVESCO QQQ TR UNIT SER 1 46090E103 2026 7607 SH SOLE 0 0 7607 IONQ INC COM 46222L108 41 12015 SH SOLE 0 0 12015 ISHARES GOLD TR ISHARES NEW 464285204 534 15434 SH SOLE 0 0 15434 ISHARES INC CORE MSCI EMKT 46434G103 488 10452 SH SOLE 0 0 10452 ISHARES INC MSCI GBL MIN VOL 464286525 1475 15525 SH SOLE 0 0 15525 ISHARES INC MSCI GLB SLV&MTL 464286327 1052 100075 SH SOLE 0 0 100075 ISHARES SILVER TR ISHARES 46428Q109 219 9965 SH SOLE 0 0 9965 ISHARES TR RUS MD CP GR ETF 464287481 224 2677 SH SOLE 0 0 2677 ISHARES TR ESG AWR MSCI USA 46435G425 501 5907 SH SOLE 0 0 5907 ISHARES TR U.S. FINLS ETF 464287788 858 11365 SH SOLE 0 0 11365 ISHARES TR MRGSTR SM CP GR 464288604 1010 28017 SH SOLE 0 0 28017 ISHARES TR BB RAT CORP BD 46435U473 8333 187685 SH SOLE 0 0 187685 ISHARES TR CORE S&P MCP ETF 464287507 253 1046 SH SOLE 0 0 1046 ISHARES TR US HLTHCARE ETF 464287762 561 1976 SH SOLE 0 0 1976 ISHARES TR MSCI USA MMENTM 46432F396 295 2022 SH SOLE 0 0 2022 ISHARES TR US AER DEF ETF 464288760 252 2254 SH SOLE 0 0 2254 ISHARES TR S&P 500 VAL ETF 464287408 358 2471 SH SOLE 0 0 2471 ISHARES TR CORE HIGH DV ETF 46429B663 303 2907 SH SOLE 0 0 2907 ISHARES TR RUSSELL 3000 ETF 464287689 683 3094 SH SOLE 0 0 3094 ISHARES TR IBOXX HI YD ETF 464288513 269 3655 SH SOLE 0 0 3655 ISHARES TR S&P 500 GRWT ETF 464287309 290 4956 SH SOLE 0 0 4956 ISHARES TR ISHS 1-5YR INVS 464288646 267 5362 SH SOLE 0 0 5362 ISHARES TR SHORT TREAS BD 464288679 616 5605 SH SOLE 0 0 5605 ISHARES TR JPMORGAN USD EMG 464288281 491 5805 SH SOLE 0 0 5805 ISHARES TR MSCI USA QLT FCT 46432F339 685 6012 SH SOLE 0 0 6012 ISHARES TR CORE S&P US GWT 464287671 541 6630 SH SOLE 0 0 6630 ISHARES TR CORE S&P TTL STK 464287150 620 7317 SH SOLE 0 0 7317 ISHARES TR GLOBAL 100 ETF 464287572 480 7488 SH SOLE 0 0 7488 ISHARES TR U.S. MED DVC ETF 464288810 405 7696 SH SOLE 0 0 7696 ISHARES TR RUS TP200 GR ETF 464289438 966 8018 SH SOLE 0 0 8018 ISHARES TR RUS 2000 GRW ETF 464287648 1798 8380 SH SOLE 0 0 8380 ISHARES TR EAFE SML CP ETF 464288273 519 9191 SH SOLE 0 0 9191 ISHARES TR EAFE VALUE ETF 464288877 448 9755 SH SOLE 0 0 9755 ISHARES TR CORE S&P SCP ETF 464287804 976 10308 SH SOLE 0 0 10308 ISHARES TR MODERT ALLOC ETF 464289875 392 10319 SH SOLE 0 0 10319 ISHARES TR EAFE GRWTH ETF 464288885 917 10950 SH SOLE 0 0 10950 ISHARES TR RUS 2000 VAL ETF 464287630 1602 11552 SH SOLE 0 0 11552 ISHARES TR RUSSELL 2000 ETF 464287655 2031 11647 SH SOLE 0 0 11647 ISHARES TR 3 7 YR TREAS BD 464288661 1477 12856 SH SOLE 0 0 12856 ISHARES TR CYBERSECURITY 46435U135 531 16082 SH SOLE 0 0 16082 ISHARES TR RUS 1000 ETF 464287622 3482 16539 SH SOLE 0 0 16539 ISHARES TR NATIONAL MUN ETF 464288414 1874 17759 SH SOLE 0 0 17759 ISHARES TR GENOMICS IMMUN 46435U192 458 18180 SH SOLE 0 0 18180 ISHARES TR U.S. TECH ETF 464287721 1437 19289 SH SOLE 0 0 19289 ISHARES TR TIPS BD ETF 464287176 2150 20201 SH SOLE 0 0 20201 ISHARES TR SELECT DIVID ETF 464287168 2713 22500 SH SOLE 0 0 22500 ISHARES TR MSCI EAFE ETF 464287465 1535 23381 SH SOLE 0 0 23381 ISHARES TR MRGSTR MD CP GRW 464288307 1279 23745 SH SOLE 0 0 23745 ISHARES TR IBONDS DEC24 ETF 46434VBG4 586 24002 SH SOLE 0 0 24002 ISHARES TR AGGRES ALLOC ETF 464289859 1516 25368 SH SOLE 0 0 25368 ISHARES TR CORE MSCI EAFE 46432F842 1694 27477 SH SOLE 0 0 27477 ISHARES TR MSCI EAFE MIN VL 46429B689 2458 38652 SH SOLE 0 0 38652 ISHARES TR GRWT ALLOCAT ETF 464289867 2299 48757 SH SOLE 0 0 48757 ISHARES TR MSCI INTL QUALTY 46434V456 1754 54160 SH SOLE 0 0 54160 ISHARES TR RUS 1000 GRW ETF 464287614 12421 57977 SH SOLE 0 0 57977 ISHARES TR MSCI USA MIN VOL 46429B697 4548 63085 SH SOLE 0 0 63085 ISHARES TR CRE U S REIT ETF 464288521 3759 76026 SH SOLE 0 0 76026 ISHARES TR RUS 1000 VAL ETF 464287598 12879 84926 SH SOLE 0 0 84926 ISHARES TR CORE DIV GRWTH 46434V621 4348 86954 SH SOLE 0 0 86954 ISHARES TR CORE S&P500 ETF 464287200 41126 107041 SH SOLE 0 0 107041 ISHARES TR CORE TOTAL USD 46434V613 5736 127661 SH SOLE 0 0 127661 ISHARES TR FLTG RATE NT ETF 46429B655 7984 158631 SH SOLE 0 0 158631 ISHARES TR CORE US AGGBD ET 464287226 16979 175056 SH SOLE 0 0 175056 ISHARES TR 1 3 YR TREAS BD 464287457 19569 241087 SH SOLE 0 0 241087 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3917 78773 SH SOLE 0 0 78773 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 201 4382 SH SOLE 0 0 4382 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 243 5386 SH SOLE 0 0 5386 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3765 85870 SH SOLE 0 0 85870 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5793 106318 SH SOLE 0 0 106318 JACOBS SOLUTIONS INC COM 46982L108 206 1713 SH SOLE 0 0 1713 JOHNSON & JOHNSON COM 478160104 8366 47361 SH SOLE 450 0 46911 JOHNSON CTLS INTL PLC SHS G51502105 400 6244 SH SOLE 0 0 6244 JPMORGAN CHASE & CO COM 46625H100 8960 66818 SH SOLE 650 0 66168 KIMBERLY-CLARK CORP COM 494368103 235 1734 SH SOLE 0 0 1734 KINDER MORGAN INC DEL COM 49456B101 1535 84880 SH SOLE 600 0 84280 KKR & CO INC COM 48251W104 346 7454 SH SOLE 0 0 7454 LADDER CAP CORP CL A 505743104 392 39084 SH SOLE 0 0 39084 LIFECORE BIOMEDICAL INC COM 514766104 3251 501719 SH SOLE 6100 0 495619 LILLY ELI & CO COM 532457108 729 1993 SH SOLE 0 0 1993 LISTED FD TR HORIZON KINETICS 53656F623 232 7367 SH SOLE 0 0 7367 LOCKHEED MARTIN CORP COM 539830109 7480 15375 SH SOLE 0 0 15375 LOWES COS INC COM 548661107 309 1553 SH SOLE 0 0 1553 LUCID GROUP INC COM 549498103 85 12517 SH SOLE 0 0 12517 LUMEN TECHNOLOGIES INC COM 550241103 58 11183 SH SOLE 0 0 11183 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 6044 SH SOLE 0 0 6044 MARATHON PETE CORP COM 56585A102 319 2739 SH SOLE 0 0 2739 MARRIOTT INTL INC NEW CL A 571903202 272 1829 SH SOLE 0 0 1829 MASTERCARD INCORPORATED CL A 57636Q104 1394 4008 SH SOLE 0 0 4008 MATTERPORT INC COM CL A 577096100 36 12837 SH SOLE 0 0 12837 MCDONALDS CORP COM 580135101 1343 5097 SH SOLE 0 0 5097 MEDTRONIC PLC SHS G5960L103 205 2637 SH SOLE 0 0 2637 MERCADOLIBRE INC COM 58733R102 314 371 SH SOLE 0 0 371 MERCK & CO INC COM 58933Y105 1423 12823 SH SOLE 0 0 12823 META PLATFORMS INC CL A 30303M102 1345 11173 SH SOLE 0 0 11173 MICRON TECHNOLOGY INC COM 595112103 287 5739 SH SOLE 0 0 5739 MICROSOFT CORP COM 594918104 23132 96456 SH SOLE 800 0 95656 MONDELEZ INTL INC CL A 609207105 316 4739 SH SOLE 0 0 4739 MORGAN STANLEY COM NEW 617446448 543 6390 SH SOLE 0 0 6390 NAPCO SEC TECHNOLOGIES INC COM 630402105 7788 283404 SH SOLE 2800 0 280604 NETFLIX INC COM 64110L106 247 837 SH SOLE 0 0 837 NEWMONT CORP COM 651639106 773 16368 SH SOLE 500 0 15868 NEXTERA ENERGY INC COM 65339F101 497 5951 SH SOLE 0 0 5951 NIKE INC CL B 654106103 204 1746 SH SOLE 0 0 1746 NIO INC SPON ADS 62914V106 168 17231 SH SOLE 0 0 17231 NUVEEN AMT FREE MUN CR INC F COM 67071L106 204 16763 SH SOLE 0 0 16763 NUVEEN SR INCOME FD COM 67067Y104 46 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 930 6360 SH SOLE 0 0 6360 OCCIDENTAL PETE CORP COM 674599105 999 15853 SH SOLE 0 0 15853 OLD REP INTL CORP COM 680223104 219 9065 SH SOLE 0 0 9065 OLIN CORP COM PAR $1 680665205 274 5177 SH SOLE 0 0 5177 ONCTERNAL THERAPEUTICS INC COM 68236P107 10 10100 SH SOLE 0 0 10100 ONEOK INC NEW COM 682680103 353 5379 SH SOLE 0 0 5379 ORACLE CORP COM 68389X105 359 4393 SH SOLE 0 0 4393 OREILLY AUTOMOTIVE INC COM 67103H107 445 527 SH SOLE 0 0 527 OWL ROCK CAPITAL CORPORATION COM 69121K104 340 29415 SH SOLE 0 0 29415 PACER FDS TR LUNT LRGCP MULTI 69374H816 2589 73633 SH SOLE 0 0 73633 PAR TECHNOLOGY CORP COM 698884103 8033 308113 SH SOLE 3200 0 304913 PBF ENERGY INC CL A 69318G106 208 5100 SH SOLE 0 0 5100 PEPSICO INC COM 713448108 1665 9216 SH SOLE 0 0 9216 PFIZER INC COM 717081103 11766 229634 SH SOLE 2500 0 227134 PHILIP MORRIS INTL INC COM 718172109 382 3772 SH SOLE 0 0 3772 PHILLIPS 66 COM 718546104 7873 75640 SH SOLE 0 0 75640 PIMCO DYNAMIC INCOME FD SHS 72201Y101 245 13274 SH SOLE 0 0 13274 PIMCO ETF TR 25YR+ ZERO U S 72201R882 485 5554 SH SOLE 0 0 5554 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1839 20604 SH SOLE 0 0 20604 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 200 4066 SH SOLE 0 0 4066 PIMCO ETF TR MUNI INCOME OPP 72201R635 376 8635 SH SOLE 0 0 8635 PIMCO ETF TR INTER MUN BD ACT 72201R866 1250 24322 SH SOLE 0 0 24322 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2604 26391 SH SOLE 0 0 26391 PIMCO ETF TR ACTIVE BD ETF 72201R775 4793 52974 SH SOLE 0 0 52974 PLANET FITNESS INC CL A 72703H101 388 4926 SH SOLE 0 0 4926 PLANET LABS PBC COM CL A 72703X106 107 24560 SH SOLE 0 0 24560 PLANET LABS PBC *W EXP 12/06/202 72703X114 26 30260 SH SOLE 0 0 30260 POLISHED COM INC *W EXP 06/02/202 28252C117 2 22500 SH SOLE 0 0 22500 PROCTER AND GAMBLE CO COM 742718109 20609 135982 SH SOLE 0 0 135982 PROLOGIS INC. COM 74340W103 322 2860 SH SOLE 0 0 2860 PROSHARES TR S&P 500 DV ARIST 74348A467 224 2494 SH SOLE 0 0 2494 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 229 4245 SH SOLE 0 0 4245 PROSHARES TR S&P MDCP 400 DIV 74347B680 1234 17241 SH SOLE 0 0 17241 PRUDENTIAL FINL INC COM 744320102 5528 55584 SH SOLE 0 0 55584 QUALCOMM INC COM 747525103 5366 48809 SH SOLE 0 0 48809 QUANTA SVCS INC COM 74762E102 23321 163654 SH SOLE 1200 0 162454 RAYMOND JAMES FINL INC COM 754730109 412 3854 SH SOLE 0 0 3854 RAYTHEON TECHNOLOGIES CORP COM 75513E101 314 3112 SH SOLE 0 0 3112 REALTY INCOME CORP COM 756109104 354 5575 SH SOLE 0 0 5575 REGIONS FINANCIAL CORP NEW COM 7591EP100 266 12334 SH SOLE 0 0 12334 RIGETTI COMPUTING INC COMMON STOCK 76655K103 8 10580 SH SOLE 0 0 10580 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1 12000 SH SOLE 0 0 12000 ROLLINS INC COM 775711104 1941 53118 SH SOLE 0 0 53118 ROSS STORES INC COM 778296103 273 2348 SH SOLE 0 0 2348 SACHEM CAP CORP COM 78590A109 37 11200 SH SOLE 0 0 11200 SALESFORCE INC COM 79466L302 397 2997 SH SOLE 0 0 2997 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 636 13178 SH SOLE 0 0 13178 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 572 15501 SH SOLE 0 0 15501 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 324 4938 SH SOLE 0 0 4938 SCHWAB STRATEGIC TR US TIPS ETF 808524870 643 12406 SH SOLE 0 0 12406 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1153 25530 SH SOLE 0 0 25530 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4897 64823 SH SOLE 0 0 64823 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18277 276836 SH SOLE 0 0 276836 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23762 427689 SH SOLE 0 0 427689 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10616 448511 SH SOLE 0 0 448511 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24343 600926 SH SOLE 0 0 600926 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35979 1117016 SH SOLE 0 0 1117016 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337 2609 SH SOLE 0 0 2609 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 3658 SH SOLE 0 0 3658 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243 5063 SH SOLE 0 0 5063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1462 10758 SH SOLE 0 0 10758 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1042 14778 SH SOLE 0 0 14778 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 859 23261 SH SOLE 0 0 23261 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2434 32649 SH SOLE 0 0 32649 SELECT SECTOR SPDR TR ENERGY 81369Y506 5964 68187 SH SOLE 0 0 68187 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9568 76886 SH SOLE 0 0 76886 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8849 258736 SH SOLE 0 0 258736 SENSEONICS HLDGS INC COM 81727U105 12 11500 SH SOLE 0 0 11500 SERVICENOW INC COM 81762P102 633 1630 SH SOLE 0 0 1630 SHENANDOAH TELECOMMUNICATION COM 82312B106 468 29445 SH SOLE 0 0 29445 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 310 14348 SH SOLE 0 0 14348 SMUCKER J M CO COM NEW 832696405 6672 42103 SH SOLE 0 0 42103 SOFI TECHNOLOGIES INC COM 83406F102 82 17800 SH SOLE 0 0 17800 SOUTHERN CO COM 842587107 6070 84998 SH SOLE 0 0 84998 SOUTHWEST AIRLS CO COM 844741108 376 11176 SH SOLE 0 0 11176 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 901 2720 SH SOLE 0 0 2720 SPDR GOLD TR GOLD SHS 78463V107 384 2261 SH SOLE 0 0 2261 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 659 11564 SH SOLE 0 0 11564 SPDR S&P 500 ETF TR TR UNIT 78462F103 2151 5624 SH SOLE 0 0 5624 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 569 SH SOLE 0 0 569 SPDR SER TR S&P 600 SML CAP 78464A813 601 7310 SH SOLE 0 0 7310 SPDR SER TR PORT MTG BK ETF 78464A383 1964 90519 SH SOLE 0 0 90519 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 607 6632 SH SOLE 0 0 6632 SPDR SER TR PRTFLO S&P500 GW 78464A409 455 8973 SH SOLE 0 0 8973 SPDR SER TR S&P REGL BKG 78464A698 554 9427 SH SOLE 0 0 9427 SPDR SER TR S&P 600 SMCP GRW 78464A201 1016 14065 SH SOLE 0 0 14065 SPDR SER TR S&P 400 MDCP GRW 78464A821 1480 22646 SH SOLE 0 0 22646 SPDR SER TR S&P DIVID ETF 78464A763 3178 25402 SH SOLE 0 0 25402 SPDR SER TR PRTFLO S&P500 VL 78464A508 1040 26754 SH SOLE 0 0 26754 SPDR SER TR PORTFOLIO AGRGTE 78464A649 714 28423 SH SOLE 0 0 28423 SPDR SER TR S&P 600 SMCP VAL 78464A300 2228 30020 SH SOLE 0 0 30020 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3380 37561 SH SOLE 0 0 37561 SPDR SER TR S&P 400 MDCP VAL 78464A839 2776 42888 SH SOLE 0 0 42888 SPDR SER TR BLOOMBERG SHT TE 78468R408 1391 57397 SH SOLE 0 0 57397 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2753 58591 SH SOLE 0 0 58591 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2371 57978 SH SOLE 0 0 57978 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9893 359215 SH SOLE 0 0 359215 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2171 54214 SH SOLE 0 0 54214 STAG INDL INC COM 85254J102 351 10857 SH SOLE 0 0 10857 STANLEY BLACK & DECKER INC COM 854502101 4385 58368 SH SOLE 0 0 58368 STARBUCKS CORP COM 855244109 7023 70798 SH SOLE 0 0 70798 STIFEL FINL CORP COM 860630102 296 5074 SH SOLE 0 0 5074 STRATEGY SHS NS 7HANDL IDX 86280R506 765 39092 SH SOLE 0 0 39092 SURO CAPITAL CORP COM NEW 86887Q109 51 13468 SH SOLE 0 0 13468 TARGET CORP COM 87612E106 417 2800 SH SOLE 0 0 2800 TESLA INC COM 88160R101 991 8049 SH SOLE 0 0 8049 TEXAS INSTRS INC COM 882508104 1485 8990 SH SOLE 0 0 8990 THE TRADE DESK INC COM CL A 88339J105 240 5360 SH SOLE 0 0 5360 THERMO FISHER SCIENTIFIC INC COM 883556102 292 531 SH SOLE 0 0 531 ULTRALIFE CORP COM 903899102 3976 1030135 SH SOLE 8000 0 1022135 UNILEVER PLC SPON ADR NEW 904767704 221 4399 SH SOLE 0 0 4399 UNION PAC CORP COM 907818108 840 4056 SH SOLE 0 0 4056 UNITED PARCEL SERVICE INC CL B 911312106 8092 46551 SH SOLE 0 0 46551 UNITEDHEALTH GROUP INC COM 91324P102 737 1390 SH SOLE 0 0 1390 US BANCORP DEL COM NEW 902973304 3535 81063 SH SOLE 0 0 81063 VALERO ENERGY CORP COM 91913Y100 336 2652 SH SOLE 0 0 2652 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10754 165676 SH SOLE 0 0 165676 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4764 213932 SH SOLE 0 0 213932 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 437 16164 SH SOLE 0 0 16164 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1304 45482 SH SOLE 0 0 45482 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 935 12416 SH SOLE 0 0 12416 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12965 180465 SH SOLE 0 0 180465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2294 6531 SH SOLE 0 0 6531 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1323 6919 SH SOLE 0 0 6919 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 920 11150 SH SOLE 0 0 11150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3580 17852 SH SOLE 0 0 17852 VANGUARD INDEX FDS GROWTH ETF 922908736 4062 19062 SH SOLE 0 0 19062 VANGUARD INDEX FDS MID CAP ETF 922908629 5912 29007 SH SOLE 0 0 29007 VANGUARD INDEX FDS SMALL CP ETF 922908751 5608 30554 SH SOLE 0 0 30554 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5675 31572 SH SOLE 0 0 31572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7567 47653 SH SOLE 0 0 47653 VANGUARD INDEX FDS VALUE ETF 922908744 12021 85636 SH SOLE 0 0 85636 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11908 88049 SH SOLE 0 0 88049 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 694 6754 SH SOLE 0 0 6754 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 612 12206 SH SOLE 0 0 12206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639 16403 SH SOLE 0 0 16403 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4410 SH SOLE 0 0 4410 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2451 49534 SH SOLE 0 0 49534 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1171 15113 SH SOLE 0 0 15113 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 967 21254 SH SOLE 0 0 21254 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4882 72805 SH SOLE 0 0 72805 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15392 101360 SH SOLE 0 0 101360 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7732 184222 SH SOLE 0 0 184222 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1734 17571 SH SOLE 0 0 17571 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 573 5298 SH SOLE 0 0 5298 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 496 4824 SH SOLE 0 0 4824 VANGUARD WORLD FDS MATERIALS ETF 92204A801 546 3206 SH SOLE 0 0 3206 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2919 13328 SH SOLE 0 0 13328 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2910 15192 SH SOLE 0 0 15192 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3325 18205 SH SOLE 0 0 18205 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1937 23551 SH SOLE 0 0 23551 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 1974 SH SOLE 0 0 1974 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5505 22192 SH SOLE 0 0 22192 VANGUARD WORLD FDS INF TECH ETF 92204A702 8456 26475 SH SOLE 0 0 26475 VERIZON COMMUNICATIONS INC COM 92343V104 5301 134546 SH SOLE 0 0 134546 VISA INC COM CL A 92826C839 878 4226 SH SOLE 0 0 4226 WALGREENS BOOTS ALLIANCE INC COM 931427108 5903 157996 SH SOLE 0 0 157996 WALMART INC COM 931142103 7884 55602 SH SOLE 0 0 55602 WASTE MGMT INC DEL COM 94106L109 295 1878 SH SOLE 0 0 1878 WELLS FARGO CO NEW COM 949746101 375 9079 SH SOLE 0 0 9079 WELLTOWER INC COM 95040Q104 278 4244 SH SOLE 0 0 4244 WILLIAMS COS INC COM 969457100 482 14647 SH SOLE 0 0 14647 ZSCALER INC COM 98980G102 253 2257 SH SOLE 0 0 2257 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1769 83630 SH SOLE 0 0 83630