# EDGAR Filing Document

**Accession Number:** 0001802984
**File Stem:** 0001802984-23-000001
**Filing Date:** 2023-2
**Character Count:** 44933
**Document Hash:** ede1726d84f235b96919a09fa81c3215
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802984-23-000001.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Visionary Wealth Advisors<br>**Address:** 1405 N. GREEN MOUNT RD<br>O'FALLON, IL 62269

**Form 13F File Number:** 028-20090

**SEC File Number (if applicable):** 028-20090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Barke<br>**Title:** Chief Compliance Officer<br>**Phone:** 618-726-3018

**Signature, Place, and Date of Signing:**

Ryan Barke  O'Fallon, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 425

**Form 13F Information Table Value Total:** $1083393

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 | 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 | 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 LOW VOL | 46138E354 |  | 1177 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2421 | 45261 | SH |  | SOLE |  | 0 | 0 | 45261 |
| INVESCO EXCHANGE TRADED FD T | S 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 | 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 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 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 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 US GWT | 464287671 |  | 541 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| ISHARES TR | CORE S 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 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 2151 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 252 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SPDR SER TR | S 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 GW | 78464A409 |  | 455 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 554 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1016 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1480 | 22646 | SH |  | SOLE |  | 0 | 0 | 22646 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3178 | 25402 | SH |  | SOLE |  | 0 | 0 | 25402 |
| SPDR SER TR | PRTFLO S 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 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 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 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 |

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