Visionary Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	14	22,500	SH		SOLE		0	0	22,500
ABBOTT LABS	COM	002824100	624	5,274	SH		SOLE		0	0	5,274
ABBVIE INC	COM	00287Y109	8,203	50,602	SH		SOLE		0	0	50,602
ACTIVISION BLIZZARD INC	COM	00507V109	270	3,373	SH		SOLE		0	0	3,373
ADOBE SYSTEMS INCORPORATED	COM	00724F101	889	1,951	SH		SOLE		0	0	1,951
ADVANCED MICRO DEVICES INC	COM	007903107	1,056	9,656	SH		SOLE		0	0	9,656
AERSALE CORPORATION	COM	00810F106	215	13,650	SH		SOLE		0	0	13,650
AGNICO EAGLE MINES LTD	COM	008474108	1,461	23,859	SH		SOLE		0	0	23,859
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	49	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264	2,430	SH		SOLE		0	0	2,430
ALLSTATE CORP	COM	020002101	306	2,207	SH		SOLE		0	0	2,207
ALLY FINL INC	COM	02005N100	274	6,298	SH		SOLE		0	0	6,298
ALPHABET INC	CAP STK CL A	02079K305	1,932	695	SH		SOLE		0	0	695
ALPHABET INC	CAP STK CL C	02079K107	1,655	593	SH		SOLE		0	0	593
ALPS ETF TR	ALERIAN MLP	00162Q452	290	7,569	SH		SOLE		0	0	7,569
ALTRIA GROUP INC	COM	02209S103	5,698	109,049	SH		SOLE		0	0	109,049
AMAZON COM INC	COM	023135106	5,875	1,802	SH		SOLE		0	0	1,802
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	12	10,600	SH		SOLE		0	0	10,600
AMCOR PLC	ORD	G0250X107	163	14,426	SH		SOLE		0	0	14,426
AMEREN CORP	COM	023608102	847	9,029	SH		SOLE		0	0	9,029
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	262	4,348	SH		SOLE		0	0	4,348
AMERICAN TOWER CORP NEW	COM	03027X100	482	1,917	SH		SOLE		0	0	1,917
AMGEN INC	COM	031162100	5,031	20,804	SH		SOLE		0	0	20,804
AMPLIFY ENERGY CORP NEW	COM	03212B103	75	13,700	SH		SOLE		0	0	13,700
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,784	47,628	SH		SOLE		0	0	47,628
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	659	19,286	SH		SOLE		0	0	19,286
APPLE INC	COM	037833100	33,240	190,368	SH		SOLE		0	0	190,368
APPLIED MATLS INC	COM	038222105	431	3,268	SH		SOLE		0	0	3,268
ARK ETF TR	INNOVATION ETF	00214Q104	312	4,708	SH		SOLE		0	0	4,708
ASTRAZENECA PLC	SPONSORED ADR	046353108	265	3,991	SH		SOLE		0	0	3,991
AT&T INC	COM	00206R102	1,360	57,567	SH		SOLE		0	0	57,567
AURINIA PHARMACEUTICALS INC	COM	05156V102	132	10,700	SH		SOLE		0	0	10,700
AUTOZONE INC	COM	053332102	1,100	538	SH		SOLE		0	0	538
BANK NEW YORK MELLON CORP	COM	064058100	4,090	82,419	SH		SOLE		0	0	82,419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,623	13,101	SH		SOLE		0	0	13,101
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	642	39,500	SH		SOLE		0	0	39,500
BK OF AMERICA CORP	COM	060505104	1,714	41,587	SH		SOLE		0	0	41,587
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	107	10,806	SH		SOLE		0	0	10,806
BLACKROCK INC	COM	09247X101	449	587	SH		SOLE		0	0	587
BLACKSTONE INC	COM	09260D107	725	5,710	SH		SOLE		0	0	5,710
BLUE OWL CAPITAL INC	COM CL A	09581B103	178	14,050	SH		SOLE		0	0	14,050
BOEING CO	COM	097023105	1,767	9,229	SH		SOLE		0	0	9,229
BP PLC	SPONSORED ADR	055622104	243	8,280	SH		SOLE		0	0	8,280
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	114	12,368	SH		SOLE		0	0	12,368
BRISTOL-MYERS SQUIBB CO	COM	110122108	622	8,511	SH		SOLE		0	0	8,511
BROADCOM INC	COM	11135F101	6,348	10,081	SH		SOLE		0	0	10,081
BROOKDALE SR LIVING INC	COM	112463104	312	44,200	SH		SOLE		0	0	44,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	656	9,900	SH		SOLE		0	0	9,900
BRT APARTMENTS CORP	COM	055645303	249	10,380	SH		SOLE		0	0	10,380
CAESARS ENTERTAINMENT INC NE	COM	12769G100	226	2,917	SH		SOLE		0	0	2,917
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	145	10,947	SH		SOLE		0	0	10,947
CARLYLE GROUP INC	COM	14316J108	438	8,953	SH		SOLE		0	0	8,953
CATERPILLAR INC	COM	149123101	905	4,062	SH		SOLE		0	0	4,062
CENTENE CORP DEL	COM	15135B101	2,103	24,979	SH		SOLE		0	0	24,979
CHEVRON CORP NEW	COM	166764100	9,949	61,100	SH		SOLE		100	0	61,000
CIGNA CORP NEW	COM	125523100	603	2,517	SH		SOLE		0	0	2,517
CISCO SYS INC	COM	17275R102	16,815	301,563	SH		SOLE		1,900	0	299,663
CITIGROUP INC	COM NEW	172967424	277	5,178	SH		SOLE		0	0	5,178
CLEVELAND-CLIFFS INC NEW	COM	185899101	548	17,005	SH		SOLE		0	0	17,005
COCA COLA CO	COM	191216100	6,615	106,698	SH		SOLE		900	0	105,798
COINBASE GLOBAL INC	COM CL A	19260Q107	227	1,193	SH		SOLE		0	0	1,193
COLGATE PALMOLIVE CO	COM	194162103	241	3,179	SH		SOLE		0	0	3,179
COMCAST CORP NEW	CL A	20030N101	527	11,265	SH		SOLE		0	0	11,265
CONOCOPHILLIPS	COM	20825C104	667	6,669	SH		SOLE		0	0	6,669
CONSTELLATION BRANDS INC	CL A	21036P108	339	1,472	SH		SOLE		0	0	1,472
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	92	11,200	SH		SOLE		0	0	11,200
CORTEVA INC	COM	22052L104	208	3,619	SH		SOLE		0	0	3,619
COSTCO WHSL CORP NEW	COM	22160K105	342	594	SH		SOLE		0	0	594
COUPANG INC	CL A	22266T109	196	11,110	SH		SOLE		0	0	11,110
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	61	11,700	SH		SOLE		0	0	11,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	369	2,000	SH		SOLE		0	0	2,000
CSP INC	COM	126389105	2,151	273,002	SH		SOLE		3,000	0	270,002
CVS HEALTH CORP	COM	126650100	3,978	39,302	SH		SOLE		0	0	39,302
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	279	22,800	SH		SOLE		0	0	22,800
DATADOG INC	CL A COM	23804L103	217	1,435	SH		SOLE		0	0	1,435
DEERE & CO	COM	244199105	537	1,294	SH		SOLE		0	0	1,294
DENISON MINES CORP	COM	248356107	16	10,000	SH		SOLE		0	0	10,000
DEVON ENERGY CORP NEW	COM	25179M103	1,103	18,648	SH		SOLE		0	0	18,648
DIGITAL RLTY TR INC	COM	253868103	4,560	32,160	SH		SOLE		0	0	32,160
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	619	22,435	SH		SOLE		0	0	22,435
DISNEY WALT CO	COM	254687106	1,524	11,110	SH		SOLE		0	0	11,110
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	199	19,700	SH		SOLE		0	0	19,700
DNP SELECT INCOME FD INC	COM	23325P104	192	16,262	SH		SOLE		0	0	16,262
DOCUSIGN INC	COM	256163106	362	3,380	SH		SOLE		0	0	3,380
DOLLAR GEN CORP NEW	COM	256677105	258	1,160	SH		SOLE		0	0	1,160
DOMINION ENERGY INC	COM	25746U109	5,003	58,885	SH		SOLE		0	0	58,885
DUKE ENERGY CORP NEW	COM NEW	26441C204	545	4,877	SH		SOLE		0	0	4,877
EATON CORP PLC	SHS	G29183103	262	1,729	SH		SOLE		0	0	1,729
EMERSON ELEC CO	COM	291011104	3,733	38,068	SH		SOLE		300	0	37,768
ENBRIDGE INC	COM	29250N105	313	6,788	SH		SOLE		0	0	6,788
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	210	18,760	SH		SOLE		0	0	18,760
ENTERPRISE PRODS PARTNERS L	COM	293792107	230	8,931	SH		SOLE		0	0	8,931
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	106	10,200	SH		SOLE		0	0	10,200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	275	8,403	SH		SOLE		0	0	8,403
EXXON MOBIL CORP	COM	30231G102	7,003	84,787	SH		SOLE		0	0	84,787
FEDEX CORP	COM	31428X106	338	1,459	SH		SOLE		0	0	1,459
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,057	8,586	SH		SOLE		0	0	8,586
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,320	66,713	SH		SOLE		0	0	66,713
FIRST MID ILL BANCSHARES INC	COM	320866106	1,514	39,325	SH		SOLE		0	0	39,325
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,055	57,573	SH		SOLE		0	0	57,573
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	899	31,622	SH		SOLE		0	0	31,622
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	624	22,543	SH		SOLE		0	0	22,543
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	432	7,885	SH		SOLE		0	0	7,885
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	367	6,228	SH		SOLE		0	0	6,228
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	210	2,690	SH		SOLE		0	0	2,690
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,346	601,090	SH		SOLE		0	0	601,090
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	235	5,553	SH		SOLE		0	0	5,553
FLEXSHARES TR	HIG YLD VL ETF	33939L662	236	5,097	SH		SOLE		0	0	5,097
FORD MTR CO DEL	COM	345370860	671	39,681	SH		SOLE		0	0	39,681
FRANCHISE GROUP INC	COM	35180X105	211	5,100	SH		SOLE		0	0	5,100
FREEPORT-MCMORAN INC	CL B	35671D857	446	8,959	SH		SOLE		0	0	8,959
GENERAL ELECTRIC CO	COM NEW	369604301	212	2,320	SH		SOLE		0	0	2,320
GENERAL MTRS CO	COM	37045V100	327	7,484	SH		SOLE		0	0	7,484
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	249	5,706	SH		SOLE		0	0	5,706
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,387	30,484	SH		SOLE		0	0	30,484
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	255	12,167	SH		SOLE		0	0	12,167
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	245	9,368	SH		SOLE		0	0	9,368
GOLDMAN SACHS GROUP INC	COM	38141G104	413	1,250	SH		SOLE		0	0	1,250
HOME DEPOT INC	COM	437076102	1,865	6,232	SH		SOLE		0	0	6,232
HONEYWELL INTL INC	COM	438516106	1,955	10,047	SH		SOLE		0	0	10,047
HUMANA INC	COM	444859102	252	579	SH		SOLE		0	0	579
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	614	19,209	SH		SOLE		0	0	19,209
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	692	28,671	SH		SOLE		0	0	28,671
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	477	14,729	SH		SOLE		0	0	14,729
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	433	16,754	SH		SOLE		0	0	16,754
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	372	10,297	SH		SOLE		0	0	10,297
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	331	13,192	SH		SOLE		0	0	13,192
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	329	11,207	SH		SOLE		0	0	11,207
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	248	8,133	SH		SOLE		0	0	8,133
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	226	6,935	SH		SOLE		0	0	6,935
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	685	21,322	SH		SOLE		0	0	21,322
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	476	15,750	SH		SOLE		0	0	15,750
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	387	11,360	SH		SOLE		0	0	11,360
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	253	7,744	SH		SOLE		0	0	7,744
INTEL CORP	COM	458140100	4,805	96,948	SH		SOLE		0	0	96,948
INTERNATIONAL BUSINESS MACHS	COM	459200101	427	3,286	SH		SOLE		0	0	3,286
INTERNATIONAL PAPER CO	COM	460146103	2,871	62,216	SH		SOLE		1,500	0	60,716
INTUITIVE SURGICAL INC	COM NEW	46120E602	415	1,377	SH		SOLE		0	0	1,377
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6,193	351,079	SH		SOLE		0	0	351,079
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,723	48,799	SH		SOLE		0	0	48,799
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	496	20,303	SH		SOLE		0	0	20,303
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,309	19,515	SH		SOLE		0	0	19,515
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	296	7,306	SH		SOLE		0	0	7,306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	280	1,774	SH		SOLE		0	0	1,774
INVESCO LTD	SHS	G491BT108	412	17,866	SH		SOLE		0	0	17,866
INVESCO QQQ TR	UNIT SER 1	46090E103	3,774	10,410	SH		SOLE		0	0	10,410
IONQ INC	COM	46222L108	211	16,538	SH		SOLE		0	0	16,538
ISHARES GOLD TR	ISHARES NEW	464285204	1,863	50,577	SH		SOLE		0	0	50,577
ISHARES INC	MSCI GBL MIN VOL	464286525	1,753	16,721	SH		SOLE		0	0	16,721
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,280	89,991	SH		SOLE		0	0	89,991
ISHARES INC	CORE MSCI EMKT	46434G103	340	6,124	SH		SOLE		0	0	6,124
ISHARES SILVER TR	ISHARES	46428Q109	224	9,769	SH		SOLE		0	0	9,769
ISHARES TR	ESG AWR MSCI USA	46435G425	2,166	21,367	SH		SOLE		0	0	21,367
ISHARES TR	1 3 YR TREAS BD	464287457	1,247	14,961	SH		SOLE		0	0	14,961
ISHARES TR	U.S. FINLS ETF	464287788	979	11,580	SH		SOLE		0	0	11,580
ISHARES TR	IBONDS 25 TRM TS	46436E866	778	32,026	SH		SOLE		0	0	32,026
ISHARES TR	RUS TP200 GR ETF	464289438	754	4,744	SH		SOLE		0	0	4,744
ISHARES TR	IBONDS 26 TRM TS	46436E858	657	27,334	SH		SOLE		0	0	27,334
ISHARES TR	US TECH BRKTHR	46436E502	583	15,979	SH		SOLE		0	0	15,979
ISHARES TR	US HLTHCARE ETF	464287762	571	1,976	SH		SOLE		0	0	1,976
ISHARES TR	CORE MSCI TOTAL	46432F834	367	5,505	SH		SOLE		0	0	5,505
ISHARES TR	CORE HIGH DV ETF	46429B663	318	2,978	SH		SOLE		0	0	2,978
ISHARES TR	RUS MD CP GR ETF	464287481	288	2,866	SH		SOLE		0	0	2,866
ISHARES TR	GLOBAL 100 ETF	464287572	274	3,607	SH		SOLE		0	0	3,607
ISHARES TR	CORE S&P500 ETF	464287200	49,794	109,753	SH		SOLE		0	0	109,753
ISHARES TR	CORE US AGGBD ET	464287226	31,258	291,856	SH		SOLE		0	0	291,856
ISHARES TR	CORE TOTAL USD	46434V613	15,589	314,100	SH		SOLE		0	0	314,100
ISHARES TR	RUS 1000 GRW ETF	464287614	14,630	52,696	SH		SOLE		0	0	52,696
ISHARES TR	RUS 1000 VAL ETF	464287598	11,823	71,233	SH		SOLE		0	0	71,233
ISHARES TR	S&P 500 GRWT ETF	464287309	10,751	140,759	SH		SOLE		0	0	140,759
ISHARES TR	TIPS BD ETF	464287176	7,429	59,634	SH		SOLE		0	0	59,634
ISHARES TR	MSCI INTL QUALTY	46434V456	6,850	185,794	SH		SOLE		0	0	185,794
ISHARES TR	MSCI USA MIN VOL	46429B697	5,400	69,617	SH		SOLE		0	0	69,617
ISHARES TR	NATIONAL MUN ETF	464288414	5,237	47,769	SH		SOLE		0	0	47,769
ISHARES TR	CORE DIV GRWTH	46434V621	5,068	94,889	SH		SOLE		0	0	94,889
ISHARES TR	CRE U S REIT ETF	464288521	4,812	74,432	SH		SOLE		0	0	74,432
ISHARES TR	RUS 1000 ETF	464287622	4,231	16,919	SH		SOLE		0	0	16,919
ISHARES TR	IBOXX HI YD ETF	464288513	3,902	47,417	SH		SOLE		0	0	47,417
ISHARES TR	3 7 YR TREAS BD	464288661	3,373	27,634	SH		SOLE		0	0	27,634
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,616	48,485	SH		SOLE		0	0	48,485
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,532	35,100	SH		SOLE		0	0	35,100
ISHARES TR	RUSSELL 2000 ETF	464287655	2,317	11,290	SH		SOLE		0	0	11,290
ISHARES TR	U.S. TECH ETF	464287721	1,987	19,288	SH		SOLE		0	0	19,288
ISHARES TR	MSCI EAFE ETF	464287465	1,927	26,182	SH		SOLE		0	0	26,182
ISHARES TR	AGGRES ALLOC ETF	464289859	1,859	26,963	SH		SOLE		0	0	26,963
ISHARES TR	JPMORGAN USD EMG	464288281	1,523	15,581	SH		SOLE		0	0	15,581
ISHARES TR	RUS 2000 GRW ETF	464287648	1,485	5,806	SH		SOLE		0	0	5,806
ISHARES TR	RUS 2000 VAL ETF	464287630	1,410	8,738	SH		SOLE		0	0	8,738
ISHARES TR	EAFE GRWTH ETF	464288885	1,405	14,594	SH		SOLE		0	0	14,594
ISHARES TR	CORE MSCI EAFE	46432F842	1,268	18,237	SH		SOLE		0	0	18,237
ISHARES TR	SP SMCP600VL ETF	464287879	861	8,407	SH		SOLE		0	0	8,407
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	832	33,142	SH		SOLE		0	0	33,142
ISHARES TR	MSCI USA QLT FCT	46432F339	828	6,152	SH		SOLE		0	0	6,152
ISHARES TR	RUSSELL 3000 ETF	464287689	802	3,056	SH		SOLE		0	0	3,056
ISHARES TR	U.S. MED DVC ETF	464288810	791	12,973	SH		SOLE		0	0	12,973
ISHARES TR	EAFE SML CP ETF	464288273	763	11,503	SH		SOLE		0	0	11,503
ISHARES TR	CYBERSECURITY	46435U135	713	16,694	SH		SOLE		0	0	16,694
ISHARES TR	EXPONENTIAL TECH	46434V381	699	11,843	SH		SOLE		0	0	11,843
ISHARES TR	CORE S&P TTL STK	464287150	691	6,841	SH		SOLE		0	0	6,841
ISHARES TR	CORE S&P US GWT	464287671	689	6,522	SH		SOLE		0	0	6,522
ISHARES TR	GENOMICS IMMUN	46435U192	659	19,127	SH		SOLE		0	0	19,127
ISHARES TR	DOW JONES US ETF	464287846	651	5,844	SH		SOLE		0	0	5,844
ISHARES TR	MSCI UK ETF NEW	46435G334	534	15,870	SH		SOLE		0	0	15,870
ISHARES TR	MODERT ALLOC ETF	464289875	507	11,804	SH		SOLE		0	0	11,804
ISHARES TR	MSCI USA MMENTM	46432F396	502	2,983	SH		SOLE		0	0	2,983
ISHARES TR	EAFE VALUE ETF	464288877	405	8,054	SH		SOLE		0	0	8,054
ISHARES TR	SHORT TREAS BD	464288679	383	3,475	SH		SOLE		0	0	3,475
ISHARES TR	S&P 500 VAL ETF	464287408	371	2,380	SH		SOLE		0	0	2,380
ISHARES TR	ISHS 1-5YR INVS	464288646	325	6,293	SH		SOLE		0	0	6,293
ISHARES TR	SELECT DIVID ETF	464287168	288	2,252	SH		SOLE		0	0	2,252
ISHARES TR	CORE S&P MCP ETF	464287507	286	1,065	SH		SOLE		0	0	1,065
ISHARES TR	CONSER ALLOC ETF	464289883	284	7,530	SH		SOLE		0	0	7,530
ISHARES TR	CORE S&P SCP ETF	464287804	248	2,302	SH		SOLE		0	0	2,302
ISHARES TR	MSCI EMG MKT ETF	464287234	207	4,574	SH		SOLE		0	0	4,574
ISHARES TR	COHEN STEER REIT	464287564	201	2,833	SH		SOLE		0	0	2,833
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	6,274	128,276	SH		SOLE		0	0	128,276
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,054	33,456	SH		SOLE		0	0	33,456
JACOBS ENGR GROUP INC	COM	469814107	235	1,706	SH		SOLE		0	0	1,706
JOHNSON & JOHNSON	COM	478160104	8,716	49,179	SH		SOLE		450	0	48,729
JOHNSON CTLS INTL PLC	SHS	G51502105	459	7,002	SH		SOLE		0	0	7,002
JPMORGAN CHASE & CO	COM	46625H100	9,815	72,003	SH		SOLE		650	0	71,353
KIMBERLY-CLARK CORP	COM	494368103	203	1,649	SH		SOLE		0	0	1,649
KINDER MORGAN INC DEL	COM	49456B101	1,534	81,130	SH		SOLE		600	0	80,530
KKR & CO INC	COM	48251W104	410	7,004	SH		SOLE		0	0	7,004
L3HARRIS TECHNOLOGIES INC	COM	502431109	217	872	SH		SOLE		0	0	872
LADDER CAP CORP	CL A	505743104	413	34,784	SH		SOLE		0	0	34,784
LANDEC CORP	COM	514766104	6,005	518,536	SH		SOLE		6,100	0	512,436
LILLY ELI & CO	COM	532457108	652	2,277	SH		SOLE		0	0	2,277
LISTED FD TR	HORIZON KINETICS	53656F623	277	8,311	SH		SOLE		0	0	8,311
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	241	6,249	SH		SOLE		0	0	6,249
LOCKHEED MARTIN CORP	COM	539830109	5,908	13,384	SH		SOLE		0	0	13,384
LUMEN TECHNOLOGIES INC	COM	550241103	284	25,171	SH		SOLE		0	0	25,171
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	262	5,330	SH		SOLE		0	0	5,330
MARATHON DIGITAL HOLDINGS IN	COM	565788106	215	7,685	SH		SOLE		0	0	7,685
MARATHON PETE CORP	COM	56585A102	272	3,178	SH		SOLE		0	0	3,178
MARRIOTT INTL INC NEW	CL A	571903202	305	1,736	SH		SOLE		0	0	1,736
MARVELL TECHNOLOGY INC	COM	573874104	298	4,151	SH		SOLE		0	0	4,151
MASTERCARD INCORPORATED	CL A	57636Q104	1,626	4,549	SH		SOLE		0	0	4,549
MATTERPORT INC	COM CL A	577096100	145	17,832	SH		SOLE		0	0	17,832
MCDONALDS CORP	COM	580135101	4,429	17,909	SH		SOLE		0	0	17,909
MEDTRONIC PLC	SHS	G5960L103	206	1,858	SH		SOLE		0	0	1,858
MERCADOLIBRE INC	COM	58733R102	457	384	SH		SOLE		0	0	384
MERCK & CO INC	COM	58933Y105	1,387	16,910	SH		SOLE		0	0	16,910
META PLATFORMS INC	CL A	30303M102	2,001	9,001	SH		SOLE		0	0	9,001
MICRON TECHNOLOGY INC	COM	595112103	629	8,072	SH		SOLE		0	0	8,072
MICROSOFT CORP	COM	594918104	30,103	97,640	SH		SOLE		800	0	96,840
MODERNA INC	COM	60770K107	229	1,328	SH		SOLE		0	0	1,328
MONDELEZ INTL INC	CL A	609207105	326	5,195	SH		SOLE		0	0	5,195
MORGAN STANLEY	COM NEW	617446448	647	7,401	SH		SOLE		0	0	7,401
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,960	290,469	SH		SOLE		2,800	0	287,669
NETFLIX INC	COM	64110L106	552	1,472	SH		SOLE		0	0	1,472
NEWMONT CORP	COM	651639106	1,318	16,591	SH		SOLE		500	0	16,091
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	165	10,450	SH		SOLE		0	0	10,450
NEXTERA ENERGY INC	COM	65339F101	503	5,939	SH		SOLE		0	0	5,939
NIKE INC	CL B	654106103	218	1,624	SH		SOLE		0	0	1,624
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	177	11,994	SH		SOLE		0	0	11,994
NUVEEN SR INCOME FD	COM	67067Y104	57	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	2,412	8,841	SH		SOLE		0	0	8,841
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,085	147,170	SH		SOLE		0	0	147,170
OCCIDENTAL PETE CORP	COM	674599105	581	10,242	SH		SOLE		0	0	10,242
OLIN CORP	COM PAR $1	680665205	368	7,033	SH		SOLE		0	0	7,033
ONCTERNAL THERAPEUTICS INC	COM	68236P107	14	10,100	SH		SOLE		0	0	10,100
ONEOK INC NEW	COM	682680103	291	4,115	SH		SOLE		0	0	4,115
ORACLE CORP	COM	68389X105	426	5,149	SH		SOLE		0	0	5,149
OREILLY AUTOMOTIVE INC	COM	67103H107	338	494	SH		SOLE		0	0	494
OWL ROCK CAPITAL CORPORATION	COM	69121K104	407	27,550	SH		SOLE		0	0	27,550
PACER FDS TR	LUNT LRGCP MULTI	69374H816	973	24,668	SH		SOLE		0	0	24,668
PAR TECHNOLOGY CORP	COM	698884103	12,674	314,187	SH		SOLE		3,200	0	310,987
PARAMOUNT GLOBAL	CLASS B COM	92556H206	289	7,630	SH		SOLE		0	0	7,630
PAYPAL HLDGS INC	COM	70450Y103	559	4,837	SH		SOLE		0	0	4,837
PEPSICO INC	COM	713448108	1,459	8,719	SH		SOLE		0	0	8,719
PFIZER INC	COM	717081103	16,186	312,650	SH		SOLE		2,500	0	310,150
PHILIP MORRIS INTL INC	COM	718172109	417	4,443	SH		SOLE		0	0	4,443
PHILLIPS 66	COM	718546104	5,518	63,870	SH		SOLE		0	0	63,870
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	225	6,550	SH		SOLE		0	0	6,550
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	432	17,709	SH		SOLE		0	0	17,709
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,046	147,829	SH		SOLE		0	0	147,829
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,525	25,214	SH		SOLE		0	0	25,214
PIMCO ETF TR	MUNI INCOME OPP	72201R635	325	7,005	SH		SOLE		0	0	7,005
PIMCO ETF TR	INTER MUN BD ACT	72201R866	268	5,062	SH		SOLE		0	0	5,062
PLANET FITNESS INC	CL A	72703H101	793	9,385	SH		SOLE		0	0	9,385
PLANET LABS PBC	COM CL A	72703X106	142	27,997	SH		SOLE		0	0	27,997
PLANET LABS PBC	*W EXP 12/06/202	72703X114	43	32,060	SH		SOLE		0	0	32,060
PPG INDS INC	COM	693506107	206	1,569	SH		SOLE		0	0	1,569
PROCTER AND GAMBLE CO	COM	742718109	20,811	136,197	SH		SOLE		0	0	136,197
PROLOGIS INC.	COM	74340W103	282	1,746	SH		SOLE		0	0	1,746
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,014	14,034	SH		SOLE		0	0	14,034
PROSHARES TR	SHORT S&P 500 NE	74347B425	534	37,930	SH		SOLE		0	0	37,930
PROSHARES TR	EQTS FOR RISIN	74347B391	307	5,704	SH		SOLE		0	0	5,704
PRUDENTIAL FINL INC	COM	744320102	4,164	35,239	SH		SOLE		0	0	35,239
QUALCOMM INC	COM	747525103	5,413	35,424	SH		SOLE		0	0	35,424
QUANTA SVCS INC	COM	74762E102	23,264	176,763	SH		SOLE		1,300	0	175,463
RAYMOND JAMES FINL INC	COM	754730109	498	4,533	SH		SOLE		0	0	4,533
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	282	2,848	SH		SOLE		0	0	2,848
REALTY INCOME CORP	COM	756109104	397	5,733	SH		SOLE		0	0	5,733
REGIONS FINANCIAL CORP NEW	COM	7591EP100	277	12,461	SH		SOLE		0	0	12,461
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	86	13,580	SH		SOLE		0	0	13,580
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	21	16,000	SH		SOLE		0	0	16,000
ROLLINS INC	COM	775711104	1,980	56,496	SH		SOLE		0	0	56,496
ROSS STORES INC	COM	778296103	338	3,739	SH		SOLE		0	0	3,739
SALESFORCE COM INC	COM	79466L302	676	3,182	SH		SOLE		0	0	3,182
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	720	16,364	SH		SOLE		0	0	16,364
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	483	6,365	SH		SOLE		0	0	6,365
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	289	5,841	SH		SOLE		0	0	5,841
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42,347	1,153,251	SH		SOLE		0	0	1,153,251
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,818	532,185	SH		SOLE		0	0	532,185
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,172	408,634	SH		SOLE		0	0	408,634
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,969	569,444	SH		SOLE		0	0	569,444
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,417	220,779	SH		SOLE		0	0	220,779
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,561	452,323	SH		SOLE		0	0	452,323
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,136	84,607	SH		SOLE		0	0	84,607
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,142	21,209	SH		SOLE		0	0	21,209
SCHWAB STRATEGIC TR	US REIT ETF	808524847	473	18,995	SH		SOLE		0	0	18,995
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,647	60,700	SH		SOLE		0	0	60,700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,374	166,339	SH		SOLE		0	0	166,339
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,298	56,222	SH		SOLE		0	0	56,222
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,408	33,094	SH		SOLE		0	0	33,094
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,644	11,998	SH		SOLE		0	0	11,998
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	547	6,205	SH		SOLE		0	0	6,205
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	530	2,865	SH		SOLE		0	0	2,865
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	400	5,821	SH		SOLE		0	0	5,821
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	319	4,197	SH		SOLE		0	0	4,197
SENSEONICS HLDGS INC	COM	81727U105	23	11,500	SH		SOLE		0	0	11,500
SERVICENOW INC	COM	81762P102	831	1,492	SH		SOLE		0	0	1,492
SHENANDOAH TELECOMMUNICATION	COM	82312B106	681	28,870	SH		SOLE		0	0	28,870
SHYFT GROUP INC	COM	825698103	394	10,925	SH		SOLE		0	0	10,925
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	426	16,248	SH		SOLE		0	0	16,248
SMUCKER J M CO	COM NEW	832696405	4,595	33,931	SH		SOLE		0	0	33,931
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	807	79,902	SH		SOLE		0	0	79,902
SOFI TECHNOLOGIES INC	COM	83406F102	161	17,053	SH		SOLE		0	0	17,053
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	26	10,994	SH		SOLE		0	0	10,994
SOUTHERN CO	COM	842587107	5,137	70,845	SH		SOLE		0	0	70,845
SOUTHWEST AIRLS CO	COM	844741108	574	12,532	SH		SOLE		0	0	12,532
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	743	2,141	SH		SOLE		0	0	2,141
SPDR GOLD TR	GOLD SHS	78463V107	4,798	26,560	SH		SOLE		0	0	26,560
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,986	87,116	SH		SOLE		0	0	87,116
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	322	8,333	SH		SOLE		0	0	8,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,502	5,539	SH		SOLE		0	0	5,539
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	279	569	SH		SOLE		0	0	569
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,987	82,910	SH		SOLE		0	0	82,910
SPDR SER TR	S&P KENSHO NEW	78468R648	226	4,350	SH		SOLE		0	0	4,350
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,599	35,113	SH		SOLE		0	0	35,113
SPDR SER TR	S&P DIVID ETF	78464A763	3,590	28,024	SH		SOLE		0	0	28,024
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,300	39,600	SH		SOLE		0	0	39,600
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,425	51,235	SH		SOLE		0	0	51,235
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,836	43,970	SH		SOLE		0	0	43,970
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,559	18,602	SH		SOLE		0	0	18,602
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,444	20,520	SH		SOLE		0	0	20,520
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,174	17,726	SH		SOLE		0	0	17,726
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,151	43,855	SH		SOLE		0	0	43,855
SPDR SER TR	S&P 400 MDCP GRW	78464A821	849	11,440	SH		SOLE		0	0	11,440
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	451	16,220	SH		SOLE		0	0	16,220
SPDR SER TR	S&P HOMEBUILD	78464A888	254	4,015	SH		SOLE		0	0	4,015
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,426	273,299	SH		SOLE		0	0	273,299
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,337	185,422	SH		SOLE		0	0	185,422
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,946	65,808	SH		SOLE		0	0	65,808
STAG INDL INC	COM	85254J102	369	8,917	SH		SOLE		0	0	8,917
STANDARD LITHIUM LTD	COM	853606101	95	10,800	SH		SOLE		0	0	10,800
STARBUCKS CORP	COM	855244109	4,562	50,146	SH		SOLE		0	0	50,146
STIFEL FINL CORP	COM	860630102	435	6,409	SH		SOLE		0	0	6,409
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,242	93,003	SH		SOLE		0	0	93,003
SURO CAPITAL CORP	COM NEW	86887Q109	126	14,654	SH		SOLE		0	0	14,654
SWITCH INC	CL A	87105L104	213	6,900	SH		SOLE		0	0	6,900
TARGET CORP	COM	87612E106	494	2,328	SH		SOLE		0	0	2,328
TESLA INC	COM	88160R101	2,013	1,868	SH		SOLE		0	0	1,868
TEXAS INSTRS INC	COM	882508104	1,676	9,134	SH		SOLE		0	0	9,134
THE TRADE DESK INC	COM CL A	88339J105	376	5,435	SH		SOLE		0	0	5,435
THERMO FISHER SCIENTIFIC INC	COM	883556102	308	521	SH		SOLE		0	0	521
ULTRALIFE CORP	COM	903899102	5,147	958,518	SH		SOLE		7,000	0	951,518
UNION PAC CORP	COM	907818108	1,207	4,417	SH		SOLE		0	0	4,417
UNITED PARCEL SERVICE INC	CL B	911312106	8,285	38,631	SH		SOLE		0	0	38,631
UNITED STATES STL CORP NEW	COM	912909108	275	7,293	SH		SOLE		0	0	7,293
UNITEDHEALTH GROUP INC	COM	91324P102	855	1,676	SH		SOLE		0	0	1,676
UPHEALTH INC	COM	91532B101	16	13,500	SH		SOLE		0	0	13,500
US BANCORP DEL	COM NEW	902973304	3,389	63,768	SH		SOLE		0	0	63,768
USHG ACQUISITION CORP	COM CL A	91748P100	220	21,800	SH		SOLE		0	0	21,800
VALERO ENERGY CORP	COM	91913Y100	280	2,753	SH		SOLE		0	0	2,753
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,109	162,100	SH		SOLE		0	0	162,100
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,156	49,706	SH		SOLE		0	0	49,706
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,111	57,303	SH		SOLE		0	0	57,303
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	204	1,955	SH		SOLE		0	0	1,955
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,250	41,134	SH		SOLE		0	0	41,134
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,148	29,945	SH		SOLE		0	0	29,945
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,362	281,138	SH		SOLE		0	0	281,138
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,636	72,345	SH		SOLE		0	0	72,345
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	338	4,121	SH		SOLE		0	0	4,121
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,179	132,593	SH		SOLE		0	0	132,593
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,069	59,152	SH		SOLE		0	0	59,152
VANGUARD INDEX FDS	VALUE ETF	922908744	11,288	76,385	SH		SOLE		0	0	76,385
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,868	16,927	SH		SOLE		0	0	16,927
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,597	11,072	SH		SOLE		0	0	11,072
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,897	17,492	SH		SOLE		0	0	17,492
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,815	15,375	SH		SOLE		0	0	15,375
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,337	21,567	SH		SOLE		0	0	21,567
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,243	5,458	SH		SOLE		0	0	5,458
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,198	8,003	SH		SOLE		0	0	8,003
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	532	3,023	SH		SOLE		0	0	3,023
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	464	2,798	SH		SOLE		0	0	2,798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	293	1,406	SH		SOLE		0	0	1,406
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,354	72,701	SH		SOLE		0	0	72,701
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,724	13,916	SH		SOLE		0	0	13,916
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	433	7,510	SH		SOLE		0	0	7,510
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	520	10,150	SH		SOLE		0	0	10,150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,367	123,519	SH		SOLE		0	0	123,519
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,505	108,919	SH		SOLE		0	0	108,919
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,976	107,600	SH		SOLE		0	0	107,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,540	76,007	SH		SOLE		0	0	76,007
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,849	56,871	SH		SOLE		0	0	56,871
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	484	5,168	SH		SOLE		0	0	5,168
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,933	110,589	SH		SOLE		0	0	110,589
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,819	141,974	SH		SOLE		0	0	141,974
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	825	7,728	SH		SOLE		0	0	7,728
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	445	3,964	SH		SOLE		0	0	3,964
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	247	2,299	SH		SOLE		0	0	2,299
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,226	13,846	SH		SOLE		0	0	13,846
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,611	18,566	SH		SOLE		0	0	18,566
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,559	21,314	SH		SOLE		0	0	21,314
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,230	6,336	SH		SOLE		0	0	6,336
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,167	5,956	SH		SOLE		0	0	5,956
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,551	30,136	SH		SOLE		0	0	30,136
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,858	23,030	SH		SOLE		0	0	23,030
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,013	32,263	SH		SOLE		0	0	32,263
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	286	1,770	SH		SOLE		0	0	1,770
VANGUARD WORLD FDS	ENERGY ETF	92204A306	244	2,283	SH		SOLE		0	0	2,283
VERIZON COMMUNICATIONS INC	COM	92343V104	5,150	101,098	SH		SOLE		0	0	101,098
VERTEX ENERGY INC	COM	92534K107	134	13,500	SH		SOLE		0	0	13,500
VISA INC	COM CL A	92826C839	1,035	4,669	SH		SOLE		0	0	4,669
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,724	105,509	SH		SOLE		0	0	105,509
WALMART INC	COM	931142103	8,147	54,709	SH		SOLE		0	0	54,709
WASTE MGMT INC DEL	COM	94106L109	283	1,784	SH		SOLE		0	0	1,784
WELLS FARGO CO NEW	COM	949746101	755	15,578	SH		SOLE		0	0	15,578
WELLTOWER INC	COM	95040Q104	448	4,657	SH		SOLE		0	0	4,657
WILLIAMS COS INC	COM	969457100	385	11,534	SH		SOLE		0	0	11,534
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,742	87,149	SH		SOLE		0	0	87,149
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,547	47,366	SH		SOLE		0	0	47,366
WP CAREY INC	COM	92936U109	282	3,486	SH		SOLE		0	0	3,486
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	328	793	SH		SOLE		0	0	793
ZSCALER INC	COM	98980G102	576	2,387	SH		SOLE		0	0	2,387