0001802984-23-000004.txt : 20230515 0001802984-23-000004.hdr.sgml : 20230515 20230515104233 ACCESSION NUMBER: 0001802984-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919502 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 03-31-2023 03-31-2023 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 000169610 801-78788 N Ryan Barke 618-726-3018 Ryan Barke O'Fallon IL 05-15-2023 0 456 1180132000 false INFORMATION TABLE 2 vwa13f03312023.xml 13F HOLDINGS 3M CO COM 88579Y101 2575 24498 SH SOLE 0 0 24498 ABBOTT LABS COM 002824100 527 5203 SH SOLE 0 0 5203 ABBVIE INC COM 00287Y109 8983 56364 SH SOLE 0 0 56364 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 702 SH SOLE 0 0 702 ACTIVISION BLIZZARD INC COM 00507V109 691 8068 SH SOLE 0 0 8068 ADOBE SYSTEMS INCORPORATED COM 00724F101 768 1992 SH SOLE 0 0 1992 ADVANCED MICRO DEVICES INC COM 007903107 607 6190 SH SOLE 0 0 6190 AERSALE CORPORATION COM 00810F106 186 10796 SH SOLE 0 0 10796 AGNICO EAGLE MINES LTD COM 008474108 1208 23706 SH SOLE 0 0 23706 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 24 13500 SH SOLE 0 0 13500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 2154 SH SOLE 0 0 2154 ALLSTATE CORP COM 020002101 240 2163 SH SOLE 0 0 2163 ALPHABET INC CAP STK CL A 02079K305 1829 17629 SH SOLE 0 0 17629 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956 SH SOLE 0 0 956 GSK PLC SPONSORED ADR 37733W204 3072 86340 SH SOLE 0 0 86340 HOME DEPOT INC COM 437076102 1872 6343 SH SOLE 0 0 6343 HONEYWELL INTL INC COM 438516106 1418 7418 SH SOLE 0 0 7418 ILLINOIS TOOL WKS INC COM 452308109 314 1290 SH SOLE 0 0 1290 INNOVATE CORP COM 45784J105 34 11600 SH SOLE 0 0 11600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4151 144040 SH SOLE 0 0 144040 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2385 77748 SH SOLE 0 0 77748 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 2159 88308 SH SOLE 0 0 88308 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1791 49870 SH SOLE 0 0 49870 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1397 47802 SH SOLE 0 0 47802 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1073 39414 SH SOLE 0 0 39414 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 588 18386 SH SOLE 0 0 18386 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 546 17363 SH SOLE 0 0 17363 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 514 15469 SH SOLE 0 0 15469 INNOVATOR ETFS TR US EQUT 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SH SOLE 0 0 15418 ISHARES INC MSCI GLB SLV&MTL 464286327 1187 103569 SH SOLE 0 0 103569 ISHARES INC CORE MSCI EMKT 46434G103 567 11623 SH SOLE 0 0 11623 ISHARES SILVER TR ISHARES 46428Q109 206 9315 SH SOLE 0 0 9315 ISHARES TR CORE S&P500 ETF 464287200 39157 95253 SH SOLE 0 0 95253 ISHARES TR CORE US AGGBD ET 464287226 25386 254780 SH SOLE 0 0 254780 ISHARES TR RUS 1000 GRW ETF 464287614 14149 57911 SH SOLE 0 0 57911 ISHARES TR RUS 1000 VAL ETF 464287598 12813 84153 SH SOLE 0 0 84153 ISHARES TR 1 3 YR TREAS BD 464287457 10778 131181 SH SOLE 0 0 131181 ISHARES TR ISHS 1-5YR INVS 464288646 9288 183771 SH SOLE 0 0 183771 ISHARES TR BB RAT CORP BD 46435U473 7896 173652 SH SOLE 0 0 173652 ISHARES TR CORE TOTAL USD 46434V613 4882 105792 SH SOLE 0 0 105792 ISHARES TR CORE DIV GRWTH 46434V621 4276 85543 SH SOLE 0 0 85543 ISHARES TR MSCI USA MIN VOL 46429B697 3566 49022 SH SOLE 0 0 49022 ISHARES TR RUS 1000 ETF 464287622 3540 15715 SH SOLE 0 0 15715 ISHARES TR CRE U S REIT ETF 464288521 3404 67532 SH SOLE 0 0 67532 ISHARES TR CORE MSCI EAFE 46432F842 3281 49076 SH SOLE 0 0 49076 ISHARES TR SELECT DIVID ETF 464287168 2871 24501 SH SOLE 0 0 24501 ISHARES TR MSCI EAFE MIN VL 46429B689 2653 39210 SH SOLE 0 0 39210 ISHARES TR FLTG RATE NT ETF 46429B655 2275 45143 SH SOLE 0 0 45143 ISHARES TR GRWT ALLOCAT ETF 464289867 2185 43679 SH SOLE 0 0 43679 ISHARES TR TIPS BD ETF 464287176 2160 19588 SH SOLE 0 0 19588 ISHARES TR RUSSELL 2000 ETF 464287655 2054 11516 SH SOLE 0 0 11516 ISHARES TR RUS 2000 GRW ETF 464287648 1933 8523 SH SOLE 0 0 8523 ISHARES TR U.S. TECH ETF 464287721 1790 19289 SH SOLE 0 0 19289 ISHARES TR NATIONAL MUN ETF 464288414 1712 15894 SH SOLE 0 0 15894 ISHARES TR RUS 2000 VAL ETF 464287630 1610 11753 SH SOLE 0 0 11753 ISHARES TR MSCI EAFE ETF 464287465 1579 22071 SH SOLE 0 0 22071 ISHARES TR AGGRES ALLOC ETF 464289859 1383 21749 SH SOLE 0 0 21749 ISHARES TR MRGSTR MD CP GRW 464288307 1379 23955 SH SOLE 0 0 23955 ISHARES TR MSCI INTL QUALTY 46434V456 1242 35182 SH SOLE 0 0 35182 ISHARES TR RUS TP200 GR ETF 464289438 1115 8025 SH SOLE 0 0 8025 ISHARES TR MRGSTR SM CP GR 464288604 1104 28317 SH SOLE 0 0 28317 ISHARES TR CORE S&P SCP ETF 464287804 1082 11187 SH SOLE 0 0 11187 ISHARES TR 3 7 YR TREAS BD 464288661 1048 8907 SH SOLE 0 0 8907 ISHARES TR EAFE GRWTH ETF 464288885 974 10400 SH SOLE 0 0 10400 ISHARES TR BLACKROCK ULTRA 46434V878 928 18472 SH SOLE 0 0 18472 ISHARES TR SHORT TREAS BD 464288679 867 7850 SH SOLE 0 0 7850 ISHARES TR U.S. FINLS ETF 464287788 809 11365 SH SOLE 0 0 11365 ISHARES TR IBONDS DEC24 ETF 46434VBG4 804 32709 SH SOLE 0 0 32709 ISHARES TR RUSSELL 3000 ETF 464287689 731 3105 SH SOLE 0 0 3105 ISHARES TR MSCI USA QLT FCT 46432F339 696 5608 SH SOLE 0 0 5608 ISHARES TR CORE S&P TTL STK 464287150 632 6982 SH SOLE 0 0 6982 ISHARES TR CORE S&P US GWT 464287671 577 6499 SH SOLE 0 0 6499 ISHARES TR CYBERSECURITY 46435U135 557 15335 SH SOLE 0 0 15335 ISHARES TR EAFE SML CP ETF 464288273 553 9285 SH SOLE 0 0 9285 ISHARES TR EAFE VALUE ETF 464288877 542 11164 SH SOLE 0 0 11164 ISHARES TR US HLTHCARE ETF 464287762 541 1980 SH SOLE 0 0 1980 ISHARES TR GLOBAL 100 ETF 464287572 526 7511 SH SOLE 0 0 7511 ISHARES TR ESG AWR MSCI USA 46435G425 488 5392 SH SOLE 0 0 5392 ISHARES TR MODERT ALLOC ETF 464289875 438 10981 SH SOLE 0 0 10981 ISHARES TR GENOMICS IMMUN 46435U192 426 18317 SH SOLE 0 0 18317 ISHARES TR S&P 500 VAL ETF 464287408 375 2471 SH SOLE 0 0 2471 ISHARES TR US OIL GS EX ETF 464288851 372 4333 SH SOLE 0 0 4333 ISHARES TR JPMORGAN USD EMG 464288281 357 4143 SH SOLE 0 0 4143 ISHARES TR S&P 500 GRWT ETF 464287309 324 5074 SH SOLE 0 0 5074 ISHARES TR US AER DEF ETF 464288760 316 2745 SH SOLE 0 0 2745 ISHARES TR IBOXX HI YD ETF 464288513 310 4107 SH SOLE 0 0 4107 ISHARES TR CORE HIGH DV ETF 46429B663 304 2993 SH SOLE 0 0 2993 ISHARES TR CORE S&P MCP ETF 464287507 262 1047 SH SOLE 0 0 1047 ISHARES TR U.S. MED DVC ETF 464288810 241 4457 SH SOLE 0 0 4457 ISHARES TR MSCI USA MMENTM 46432F396 220 1585 SH SOLE 0 0 1585 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G5960L103 210 2602 SH SOLE 0 0 2602 MERCADOLIBRE INC COM 58733R102 675 512 SH SOLE 0 0 512 MERCK & CO INC COM 58933Y105 1389 13055 SH SOLE 0 0 13055 META PLATFORMS INC CL A 30303M102 2329 10988 SH SOLE 0 0 10988 MICRON TECHNOLOGY INC COM 595112103 321 5325 SH SOLE 0 0 5325 MICROSOFT CORP COM 594918104 27933 96889 SH SOLE 800 0 96089 MONDELEZ INTL INC CL A 609207105 401 5753 SH SOLE 0 0 5753 MORGAN STANLEY COM NEW 617446448 553 6302 SH SOLE 0 0 6302 NAPCO SEC TECHNOLOGIES INC COM 630402105 10493 279229 SH SOLE 2800 0 276429 NETFLIX INC COM 64110L106 244 705 SH SOLE 0 0 705 NEWMONT CORP COM 651639106 782 15948 SH SOLE 500 0 15448 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 322 31025 SH SOLE 0 0 31025 NEXTERA ENERGY INC COM 65339F101 475 6164 SH SOLE 0 0 6164 NIKE INC CL B 654106103 214 1746 SH SOLE 0 0 1746 NIO INC SPON ADS 62914V106 184 17525 SH SOLE 0 0 17525 NUVEEN AMT FREE MUN CR INC F COM 67071L106 196 16651 SH SOLE 0 0 16651 NUVEEN SR INCOME FD COM 67067Y104 46 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1774 6388 SH SOLE 0 0 6388 OAKTREE SPECIALTY LENDING CO COM 67401P405 1458 77676 SH SOLE 0 0 77676 OCCIDENTAL PETE CORP COM 674599105 987 15815 SH SOLE 0 0 15815 OLD REP INTL CORP COM 680223104 226 9063 SH SOLE 0 0 9063 ONEOK INC NEW COM 682680103 289 4555 SH SOLE 0 0 4555 ORACLE CORP COM 68389X105 710 7638 SH SOLE 0 0 7638 OREILLY AUTOMOTIVE INC COM 67103H107 524 617 SH SOLE 0 0 617 OWL ROCK CAPITAL CORPORATION COM 69121K104 374 29667 SH SOLE 0 0 29667 PACER FDS TR LUNT LRGCP MULTI 69374H816 2547 73543 SH SOLE 0 0 73543 PACER FDS TR PACER US SMALL 69374H857 1586 41679 SH SOLE 0 0 41679 PAR TECHNOLOGY CORP COM 698884103 10405 306378 SH SOLE 3200 0 303178 PBF ENERGY INC CL A 69318G106 217 5000 SH SOLE 0 0 5000 PEPSICO INC COM 713448108 1491 8177 SH SOLE 0 0 8177 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 213 8722 SH SOLE 0 0 8722 PFIZER INC COM 717081103 8565 209932 SH SOLE 2500 0 207432 PHILIP MORRIS INTL INC COM 718172109 791 8129 SH SOLE 0 0 8129 PHILLIPS 66 COM 718546104 7521 74183 SH SOLE 0 0 74183 PIMCO DYNAMIC INCOME FD SHS 72201Y101 236 13074 SH SOLE 0 0 13074 PIMCO ETF TR ACTIVE BD ETF 72201R775 5498 59279 SH SOLE 0 0 59279 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2719 27399 SH SOLE 0 0 27399 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2062 22582 SH SOLE 0 0 22582 PIMCO ETF TR INTER MUN BD ACT 72201R866 2060 39411 SH SOLE 0 0 39411 PIMCO ETF TR MUNI INCOME OPP 72201R635 683 15362 SH SOLE 0 0 15362 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 605 12150 SH SOLE 0 0 12150 PLANET FITNESS INC CL A 72703H101 244 3144 SH SOLE 0 0 3144 PLANET LABS PBC COM CL A 72703X106 100 25560 SH SOLE 0 0 25560 PLANET LABS PBC *W EXP 12/06/202 72703X114 20 29000 SH SOLE 0 0 29000 POLISHED COM INC *W EXP 06/02/202 28252C117 2 22500 SH SOLE 0 0 22500 PROCTER AND GAMBLE CO COM 742718109 20047 134822 SH SOLE 0 0 134822 PROLOGIS INC. COM 74340W103 346 2777 SH SOLE 0 0 2777 PROSHARES TR S&P MDCP 400 DIV 74347B680 1306 18458 SH SOLE 0 0 18458 PROSHARES TR ULTRAPRO QQQ 74347X831 546 19326 SH SOLE 0 0 19326 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 288 9792 SH SOLE 0 0 9792 PROSHARES TR RUSS 2000 DIVD 74347B698 252 4132 SH SOLE 0 0 4132 PROSHARES TR S&P 500 DV ARIST 74348A467 236 2589 SH SOLE 0 0 2589 PROSHARES TR SHORT S&P 500 NE 74347B425 186 12399 SH SOLE 0 0 12399 PRUDENTIAL FINL INC COM 744320102 5034 60842 SH SOLE 0 0 60842 QUALCOMM INC COM 747525103 6657 52175 SH SOLE 0 0 52175 QUANTA SVCS INC COM 74762E102 27096 162601 SH SOLE 1200 0 161401 RAYMOND JAMES FINL INC COM 754730109 360 3855 SH SOLE 0 0 3855 RAYTHEON TECHNOLOGIES CORP COM 75513E101 276 2821 SH SOLE 0 0 2821 REALTY INCOME CORP COM 756109104 385 6076 SH SOLE 0 0 6076 REGIONS FINANCIAL CORP NEW COM 7591EP100 229 12334 SH SOLE 0 0 12334 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 13526 SH SOLE 0 0 13526 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1 12000 SH SOLE 0 0 12000 ROLLINS INC COM 775711104 1988 52968 SH SOLE 0 0 52968 ROSS STORES INC COM 778296103 249 2348 SH SOLE 0 0 2348 SACHEM CAP CORP COM 78590A109 42 11200 SH SOLE 0 0 11200 SALESFORCE INC COM 79466L302 659 3298 SH SOLE 0 0 3298 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41045 1179444 SH SOLE 0 0 1179444 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25460 607210 SH SOLE 0 0 607210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24836 381088 SH SOLE 0 0 381088 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18457 281445 SH SOLE 0 0 281445 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10734 437764 SH SOLE 0 0 437764 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5525 103063 SH SOLE 0 0 103063 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5408 73917 SH SOLE 0 0 73917 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1339 27688 SH SOLE 0 0 27688 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 982 20925 SH SOLE 0 0 20925 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 615 15538 SH SOLE 0 0 15538 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 597 12228 SH SOLE 0 0 12228 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 4844 SH SOLE 0 0 4844 SEA LTD SPONSORD ADS 81141R100 273 3151 SH SOLE 0 0 3151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8957 59312 SH SOLE 0 0 59312 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7320 227678 SH SOLE 0 0 227678 SELECT SECTOR SPDR TR ENERGY 81369Y506 7015 84691 SH SOLE 0 0 84691 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2179 16830 SH SOLE 0 0 16830 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1801 24101 SH SOLE 0 0 24101 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 942 25201 SH SOLE 0 0 25201 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 766 7571 SH SOLE 0 0 7571 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 673 4502 SH SOLE 0 0 4502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 622 9187 SH SOLE 0 0 9187 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 459 5692 SH SOLE 0 0 5692 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320 5514 SH SOLE 0 0 5514 SERVICENOW INC COM 81762P102 729 1568 SH SOLE 0 0 1568 SHENANDOAH TELECOMMUNICATION COM 82312B106 549 28845 SH SOLE 0 0 28845 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 251 14348 SH SOLE 0 0 14348 SMUCKER J M CO COM NEW 832696405 6688 42500 SH SOLE 0 0 42500 SNOWFLAKE INC CL A 833445109 227 1470 SH SOLE 0 0 1470 SOFI TECHNOLOGIES INC COM 83406F102 108 17800 SH SOLE 0 0 17800 SOUTHERN CO COM 842587107 6326 90924 SH SOLE 0 0 90924 SOUTHWEST AIRLS CO COM 844741108 338 10399 SH SOLE 0 0 10399 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 724 2178 SH SOLE 0 0 2178 SPDR GOLD TR GOLD SHS 78463V107 776 4235 SH SOLE 0 0 4235 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3277 102009 SH SOLE 0 0 102009 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 580 10165 SH SOLE 0 0 10165 SPDR S&P 500 ETF TR TR UNIT 78462F103 2297 5611 SH SOLE 0 0 5611 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 569 SH SOLE 0 0 569 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3893 41938 SH SOLE 0 0 41938 SPDR SER TR S&P 400 MDCP VAL 78464A839 3481 52685 SH SOLE 0 0 52685 SPDR SER TR S&P DIVID ETF 78464A763 3225 26066 SH SOLE 0 0 26066 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2687 56502 SH SOLE 0 0 56502 SPDR SER TR PORT MTG BK ETF 78464A383 1985 89494 SH SOLE 0 0 89494 SPDR SER TR S&P 400 MDCP GRW 78464A821 1944 28401 SH SOLE 0 0 28401 SPDR SER TR BLOOMBERG SHT TE 78468R408 1476 59432 SH SOLE 0 0 59432 SPDR SER TR S&P 600 SMCP VAL 78464A300 1444 18950 SH SOLE 0 0 18950 SPDR SER TR S&P 600 SMCP GRW 78464A201 1035 14036 SH SOLE 0 0 14036 SPDR SER TR PRTFLO S&P500 VL 78464A508 993 24394 SH SOLE 0 0 24394 SPDR SER TR PRTFLO S&P500 HI 78468R788 909 23918 SH SOLE 0 0 23918 SPDR SER TR PORTFOLIO AGRGTE 78464A649 824 31931 SH SOLE 0 0 31931 SPDR SER TR S&P 600 SML CAP 78464A813 667 7943 SH SOLE 0 0 7943 SPDR SER TR PRTFLO S&P500 GW 78464A409 490 8855 SH SOLE 0 0 8855 SPDR SER TR S&P METALS MNG 78464A755 380 7150 SH SOLE 0 0 7150 SPDR SER TR NUVEEN BLOOMBERG 78464A284 232 9263 SH SOLE 0 0 9263 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9962 361209 SH SOLE 0 0 361209 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3003 72428 SH SOLE 0 0 72428 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2388 58203 SH SOLE 0 0 58203 STAG INDL INC COM 85254J102 368 10887 SH SOLE 0 0 10887 STANLEY BLACK & DECKER INC COM 854502101 5239 65014 SH SOLE 0 0 65014 STARBUCKS CORP COM 855244109 724 6952 SH SOLE 0 0 6952 STRATEGY SHS NS 7HANDL IDX 86280R506 366 18108 SH SOLE 0 0 18108 SURO CAPITAL CORP COM NEW 86887Q109 55 15268 SH SOLE 0 0 15268 TARGET CORP COM 87612E106 417 2518 SH SOLE 0 0 2518 TESLA INC COM 88160R101 1815 8749 SH SOLE 0 0 8749 TEXAS INSTRS INC COM 882508104 1647 8854 SH SOLE 0 0 8854 THE CIGNA GROUP COM 125523100 681 2667 SH SOLE 0 0 2667 THE TRADE DESK INC COM CL A 88339J105 331 5440 SH SOLE 0 0 5440 THERMO FISHER SCIENTIFIC INC COM 883556102 295 511 SH SOLE 0 0 511 ULTRALIFE CORP COM 903899102 4212 1047669 SH SOLE 9000 0 1038669 UNION PAC CORP COM 907818108 954 4739 SH SOLE 0 0 4739 UNITED PARCEL SERVICE INC CL B 911312106 9322 48055 SH SOLE 0 0 48055 UNITED STS NAT GAS FD LP UNIT PAR 912318300 105 15150 SH SOLE 0 0 15150 UNITEDHEALTH GROUP INC COM 91324P102 618 1307 SH SOLE 0 0 1307 US BANCORP DEL COM NEW 902973304 3219 89300 SH SOLE 0 0 89300 VALERO ENERGY CORP COM 91913Y100 368 2634 SH SOLE 0 0 2634 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12117 164119 SH SOLE 0 0 164119 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3968 178006 SH SOLE 0 0 178006 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1574 48666 SH SOLE 0 0 48666 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 319 11386 SH SOLE 0 0 11386 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 228 4911 SH SOLE 0 0 4911 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14867 201365 SH SOLE 0 0 201365 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 711 9293 SH SOLE 0 0 9293 VANGUARD INDEX FDS VALUE ETF 922908744 12707 92007 SH SOLE 0 0 92007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10251 76461 SH SOLE 0 0 76461 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6443 40581 SH SOLE 0 0 40581 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6395 32815 SH SOLE 0 0 32815 VANGUARD INDEX FDS MID CAP ETF 922908629 5923 28082 SH SOLE 0 0 28082 VANGUARD INDEX FDS SMALL CP ETF 922908751 5843 30822 SH SOLE 0 0 30822 VANGUARD INDEX FDS GROWTH ETF 922908736 5480 21968 SH SOLE 0 0 21968 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3749 9968 SH SOLE 0 0 9968 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3267 15098 SH SOLE 0 0 15098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1355 6639 SH SOLE 0 0 6639 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1035 12458 SH SOLE 0 0 12458 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 900 16835 SH SOLE 0 0 16835 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 564 5164 SH SOLE 0 0 5164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 9205 SH SOLE 0 0 9205 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 721 15069 SH SOLE 0 0 15069 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4727 93306 SH SOLE 0 0 93306 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4533 65713 SH SOLE 0 0 65713 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 948 11820 SH SOLE 0 0 11820 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 751 16136 SH SOLE 0 0 16136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15843 102873 SH SOLE 0 0 102873 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15070 333637 SH SOLE 0 0 333637 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1744 17982 SH SOLE 0 0 17982 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 540 5116 SH SOLE 0 0 5116 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 480 4751 SH SOLE 0 0 4751 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5949 24947 SH SOLE 0 0 24947 VANGUARD WORLD FDS INF TECH ETF 92204A702 5360 13906 SH SOLE 0 0 13906 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5035 19938 SH SOLE 0 0 19938 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3695 19394 SH SOLE 0 0 19394 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3612 20312 SH SOLE 0 0 20312 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2862 14790 SH SOLE 0 0 14790 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1840 19038 SH SOLE 0 0 19038 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1180 8000 SH SOLE 0 0 8000 VERIZON COMMUNICATIONS INC COM 92343V104 5917 152138 SH SOLE 0 0 152138 VISA INC COM CL A 92826C839 1064 4719 SH SOLE 0 0 4719 WALGREENS BOOTS ALLIANCE INC COM 931427108 5849 169147 SH SOLE 0 0 169147 WALMART INC COM 931142103 8136 55179 SH SOLE 0 0 55179 WASTE MGMT INC DEL COM 94106L109 214 1309 SH SOLE 0 0 1309 WELLS FARGO CO NEW COM 949746101 352 9420 SH SOLE 0 0 9420 WELLTOWER INC COM 95040Q104 292 4069 SH SOLE 0 0 4069 WILLIAMS COS INC COM 969457100 436 14608 SH SOLE 0 0 14608 WORLD GOLD TR SPDR GLD MINIS 98149E303 1715 43846 SH SOLE 0 0 43846 ZSCALER INC COM 98980G102 267 2287 SH SOLE 0 0 2287 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1701 79630 SH SOLE 0 0 79630