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	6	22,500	SH		SOLE		0	0	22,500
ABBOTT LABS	COM	002824100	571	5,255	SH		SOLE		0	0	5,255
ABBVIE INC	COM	00287Y109	8,104	52,910	SH		SOLE		0	0	52,910
ACTIVISION BLIZZARD INC	COM	00507V109	460	5,907	SH		SOLE		0	0	5,907
ADOBE SYSTEMS INCORPORATED	COM	00724F101	803	2,193	SH		SOLE		0	0	2,193
ADVANCED MICRO DEVICES INC	COM	007903107	661	8,638	SH		SOLE		0	0	8,638
AERSALE CORPORATION	COM	00810F106	193	13,279	SH		SOLE		0	0	13,279
AGNICO EAGLE MINES LTD	COM	008474108	1,081	23,624	SH		SOLE		0	0	23,624
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	31	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284	2,497	SH		SOLE		0	0	2,497
ALLSTATE CORP	COM	020002101	217	1,709	SH		SOLE		0	0	1,709
ALLY FINL INC	COM	02005N100	217	6,461	SH		SOLE		0	0	6,461
ALPHABET INC	CAP STK CL A	02079K305	1,634	750	SH		SOLE		0	0	750
ALPHABET INC	CAP STK CL C	02079K107	1,536	702	SH		SOLE		0	0	702
ALPS ETF TR	ALERIAN MLP	00162Q452	247	7,169	SH		SOLE		0	0	7,169
ALTRIA GROUP INC	COM	02209S103	5,013	120,020	SH		SOLE		0	0	120,020
AMAZON COM INC	COM	023135106	6,107	57,502	SH		SOLE		0	0	57,502
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	13	10,100	SH		SOLE		0	0	10,100
AMCOR PLC	ORD	G0250X107	474	38,099	SH		SOLE		0	0	38,099
AMEREN CORP	COM	023608102	860	9,516	SH		SOLE		0	0	9,516
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	226	4,428	SH		SOLE		0	0	4,428
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	218	3,188	SH		SOLE		0	0	3,188
AMERICAN TOWER CORP NEW	COM	03027X100	388	1,518	SH		SOLE		0	0	1,518
AMGEN INC	COM	031162100	5,494	22,583	SH		SOLE		0	0	22,583
AMPLIFY ENERGY CORP NEW	COM	03212B103	113	17,350	SH		SOLE		0	0	17,350
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,340	69,756	SH		SOLE		0	0	69,756
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	443	24,446	SH		SOLE		0	0	24,446
ANALOG DEVICES INC	COM	032654105	393	2,688	SH		SOLE		0	0	2,688
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	213	3,952	SH		SOLE		0	0	3,952
APPLE INC	COM	037833100	28,813	210,748	SH		SOLE		0	0	210,748
APPLIED MATLS INC	COM	038222105	293	3,223	SH		SOLE		0	0	3,223
ARK ETF TR	INNOVATION ETF	00214Q104	221	5,545	SH		SOLE		0	0	5,545
ASTRAZENECA PLC	SPONSORED ADR	046353108	256	3,871	SH		SOLE		0	0	3,871
AT&T INC	COM	00206R102	1,195	57,008	SH		SOLE		0	0	57,008
AURINIA PHARMACEUTICALS INC	COM	05156V102	118	11,700	SH		SOLE		0	0	11,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	229	1,090	SH		SOLE		0	0	1,090
AUTOZONE INC	COM	053332102	1,302	606	SH		SOLE		0	0	606
BAKER HUGHES COMPANY	CL A	05722G100	456	15,794	SH		SOLE		0	0	15,794
BANK NEW YORK MELLON CORP	COM	064058100	4,014	96,229	SH		SOLE		0	0	96,229
BENSON HILL INC	COMMON STOCK	082490103	290	105,889	SH		SOLE		0	0	105,889
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,609	13,219	SH		SOLE		0	0	13,219
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	470	44,450	SH		SOLE		0	0	44,450
BK OF AMERICA CORP	COM	060505104	1,608	51,660	SH		SOLE		0	0	51,660
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	96	10,836	SH		SOLE		0	0	10,836
BLACKROCK INC	COM	09247X101	261	428	SH		SOLE		0	0	428
BLACKSTONE INC	COM	09260D107	517	5,667	SH		SOLE		0	0	5,667
BLUE OWL CAPITAL INC	COM CL A	09581B103	148	14,775	SH		SOLE		0	0	14,775
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	200	7,600	SH		SOLE		0	0	7,600
BOEING CO	COM	097023105	1,214	8,879	SH		SOLE		0	0	8,879
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	115	15,193	SH		SOLE		0	0	15,193
BRISTOL-MYERS SQUIBB CO	COM	110122108	554	7,189	SH		SOLE		0	0	7,189
BROADCOM INC	COM	11135F101	5,757	11,851	SH		SOLE		0	0	11,851
BROOKDALE SR LIVING INC	COM	112463104	282	62,200	SH		SOLE		0	0	62,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	599	15,671	SH		SOLE		0	0	15,671
BRT APARTMENTS CORP	COM	055645303	267	12,415	SH		SOLE		0	0	12,415
CARLYLE GROUP INC	COM	14316J108	304	9,614	SH		SOLE		0	0	9,614
CATERPILLAR INC	COM	149123101	585	3,275	SH		SOLE		0	0	3,275
CENTENE CORP DEL	COM	15135B101	2,074	24,516	SH		SOLE		0	0	24,516
CHEVRON CORP NEW	COM	166764100	9,300	64,234	SH		SOLE		100	0	64,134
CIGNA CORP NEW	COM	125523100	674	2,558	SH		SOLE		0	0	2,558
CISCO SYS INC	COM	17275R102	13,308	312,101	SH		SOLE		1,900	0	310,201
CLEARWAY ENERGY INC	CL C	18539C204	512	14,710	SH		SOLE		0	0	14,710
CLEVELAND-CLIFFS INC NEW	COM	185899101	243	15,840	SH		SOLE		0	0	15,840
COCA COLA CO	COM	191216100	6,689	106,321	SH		SOLE		900	0	105,421
COLGATE PALMOLIVE CO	COM	194162103	253	3,163	SH		SOLE		0	0	3,163
COMCAST CORP NEW	CL A	20030N101	324	8,247	SH		SOLE		0	0	8,247
CONOCOPHILLIPS	COM	20825C104	507	5,649	SH		SOLE		0	0	5,649
CONSTELLATION BRANDS INC	CL A	21036P108	349	1,496	SH		SOLE		0	0	1,496
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	17	11,200	SH		SOLE		0	0	11,200
COSTCO WHSL CORP NEW	COM	22160K105	297	620	SH		SOLE		0	0	620
COUPANG INC	CL A	22266T109	151	11,810	SH		SOLE		0	0	11,810
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	91	11,600	SH		SOLE		0	0	11,600
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	47	11,400	SH		SOLE		0	0	11,400
CROWN CASTLE INTL CORP NEW	COM	22822V101	280	1,663	SH		SOLE		0	0	1,663
CSP INC	COM	126389105	2,490	273,675	SH		SOLE		3,000	0	270,675
CVS HEALTH CORP	COM	126650100	3,926	42,367	SH		SOLE		0	0	42,367
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	507	44,700	SH		SOLE		0	0	44,700
DANAHER CORPORATION	COM	235851102	238	940	SH		SOLE		0	0	940
DEERE & CO	COM	244199105	383	1,280	SH		SOLE		0	0	1,280
DENISON MINES CORP	COM	248356107	12	12,500	SH		SOLE		0	0	12,500
DEVON ENERGY CORP NEW	COM	25179M103	1,281	23,252	SH		SOLE		0	0	23,252
DIGITAL RLTY TR INC	COM	253868103	4,542	34,980	SH		SOLE		0	0	34,980
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	523	22,464	SH		SOLE		0	0	22,464
DISNEY WALT CO	COM	254687106	933	9,883	SH		SOLE		0	0	9,883
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	145	14,700	SH		SOLE		0	0	14,700
DNP SELECT INCOME FD INC	COM	23325P104	179	16,545	SH		SOLE		0	0	16,545
DOLLAR GEN CORP NEW	COM	256677105	213	867	SH		SOLE		0	0	867
DOMINION ENERGY INC	COM	25746U109	5,148	64,507	SH		SOLE		0	0	64,507
DUKE ENERGY CORP NEW	COM NEW	26441C204	522	4,865	SH		SOLE		0	0	4,865
EATON CORP PLC	SHS	G29183103	229	1,821	SH		SOLE		0	0	1,821
EMERSON ELEC CO	COM	291011104	3,015	37,900	SH		SOLE		300	0	37,600
ENBRIDGE INC	COM	29250N105	309	7,306	SH		SOLE		0	0	7,306
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	254	25,475	SH		SOLE		0	0	25,475
ENTERPRISE PRODS PARTNERS L	COM	293792107	263	10,804	SH		SOLE		0	0	10,804
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	59	10,551	SH		SOLE		0	0	10,551
EXXON MOBIL CORP	COM	30231G102	7,609	88,847	SH		SOLE		0	0	88,847
FEDEX CORP	COM	31428X106	330	1,456	SH		SOLE		0	0	1,456
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	922	9,550	SH		SOLE		0	0	9,550
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,702	36,580	SH		SOLE		0	0	36,580
FIRST MID ILL BANCSHARES INC	COM	320866106	1,403	39,325	SH		SOLE		0	0	39,325
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	762	15,060	SH		SOLE		0	0	15,060
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,048	39,169	SH		SOLE		0	0	39,169
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	632	24,543	SH		SOLE		0	0	24,543
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	854	20,619	SH		SOLE		0	0	20,619
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	312	6,228	SH		SOLE		0	0	6,228
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	202	2,882	SH		SOLE		0	0	2,882
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	427	15,702	SH		SOLE		0	0	15,702
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	479	9,744	SH		SOLE		0	0	9,744
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	359	6,966	SH		SOLE		0	0	6,966
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	21,667	884,365	SH		SOLE		0	0	884,365
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	235	6,054	SH		SOLE		0	0	6,054
FLEXSHARES TR	HIG YLD VL ETF	33939L662	375	9,287	SH		SOLE		0	0	9,287
FLOWERS FOODS INC	COM	343498101	512	19,442	SH		SOLE		0	0	19,442
FORD MTR CO DEL	COM	345370860	848	76,186	SH		SOLE		0	0	76,186
FREEPORT-MCMORAN INC	CL B	35671D857	233	7,979	SH		SOLE		0	0	7,979
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,208	39,766	SH		SOLE		0	0	39,766
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	319	18,252	SH		SOLE		0	0	18,252
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	280	15,111	SH		SOLE		0	0	15,111
GOLDMAN SACHS GROUP INC	COM	38141G104	366	1,234	SH		SOLE		0	0	1,234
HOME DEPOT INC	COM	437076102	1,840	6,707	SH		SOLE		0	0	6,707
HONEYWELL INTL INC	COM	438516106	1,510	8,685	SH		SOLE		0	0	8,685
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,029	147,546	SH		SOLE		0	0	147,546
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	633	22,097	SH		SOLE		0	0	22,097
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	442	15,750	SH		SOLE		0	0	15,750
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	367	13,588	SH		SOLE		0	0	13,588
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	388	13,333	SH		SOLE		0	0	13,333
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	361	11,860	SH		SOLE		0	0	11,860
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	229	7,744	SH		SOLE		0	0	7,744
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	626	29,421	SH		SOLE		0	0	29,421
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	534	20,674	SH		SOLE		0	0	20,674
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	422	14,729	SH		SOLE		0	0	14,729
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	317	14,192	SH		SOLE		0	0	14,192
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	420	12,321	SH		SOLE		0	0	12,321
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	302	11,207	SH		SOLE		0	0	11,207
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	311	10,675	SH		SOLE		0	0	10,675
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	337	10,497	SH		SOLE		0	0	10,497
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	230	8,133	SH		SOLE		0	0	8,133
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	207	7,282	SH		SOLE		0	0	7,282
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	214	7,135	SH		SOLE		0	0	7,135
INTEL CORP	COM	458140100	4,172	111,516	SH		SOLE		0	0	111,516
INTERNATIONAL BUSINESS MACHS	COM	459200101	949	6,724	SH		SOLE		0	0	6,724
INTERNATIONAL PAPER CO	COM	460146103	2,543	60,804	SH		SOLE		1,500	0	59,304
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,750	429,613	SH		SOLE		0	0	429,613
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,500	48,644	SH		SOLE		0	0	48,644
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,305	21,050	SH		SOLE		0	0	21,050
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	210	1,988	SH		SOLE		0	0	1,988
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	677	19,123	SH		SOLE		0	0	19,123
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	353	2,632	SH		SOLE		0	0	2,632
INVESCO LTD	SHS	G491BT108	272	16,868	SH		SOLE		0	0	16,868
INVESCO QQQ TR	UNIT SER 1	46090E103	2,308	8,235	SH		SOLE		0	0	8,235
IONQ INC	COM	46222L108	73	16,600	SH		SOLE		0	0	16,600
ISHARES GOLD TR	ISHARES NEW	464285204	1,485	43,284	SH		SOLE		0	0	43,284
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,153	116,860	SH		SOLE		0	0	116,860
ISHARES INC	MSCI GBL MIN VOL	464286525	1,553	16,429	SH		SOLE		0	0	16,429
ISHARES INC	CORE MSCI EMKT	46434G103	217	4,426	SH		SOLE		0	0	4,426
ISHARES TR	CORE US AGGBD ET	464287226	21,132	207,827	SH		SOLE		0	0	207,827
ISHARES TR	FLTG RATE NT ETF	46429B655	8,909	178,464	SH		SOLE		0	0	178,464
ISHARES TR	S&P 500 GRWT ETF	464287309	9,391	155,605	SH		SOLE		0	0	155,605
ISHARES TR	CORE TOTAL USD	46434V613	6,219	132,826	SH		SOLE		0	0	132,826
ISHARES TR	MSCI INTL QUALTY	46434V456	3,701	119,655	SH		SOLE		0	0	119,655
ISHARES TR	CORE S&P500 ETF	464287200	42,124	111,102	SH		SOLE		0	0	111,102
ISHARES TR	CORE DIV GRWTH	46434V621	4,569	95,905	SH		SOLE		0	0	95,905
ISHARES TR	RUS 1000 VAL ETF	464287598	11,794	81,356	SH		SOLE		0	0	81,356
ISHARES TR	CRE U S REIT ETF	464288521	4,302	80,563	SH		SOLE		0	0	80,563
ISHARES TR	MSCI USA MIN VOL	46429B697	4,784	68,143	SH		SOLE		0	0	68,143
ISHARES TR	TIPS BD ETF	464287176	6,649	58,374	SH		SOLE		0	0	58,374
ISHARES TR	RUS 1000 GRW ETF	464287614	12,096	55,310	SH		SOLE		0	0	55,310
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,343	48,808	SH		SOLE		0	0	48,808
ISHARES TR	IBOXX HI YD ETF	464288513	3,282	44,593	SH		SOLE		0	0	44,593
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,262	35,733	SH		SOLE		0	0	35,733
ISHARES TR	MRGSTR MD CP GRW	464288307	1,461	28,125	SH		SOLE		0	0	28,125
ISHARES TR	MSCI EAFE ETF	464287465	1,749	27,982	SH		SOLE		0	0	27,982
ISHARES TR	AGGRES ALLOC ETF	464289859	1,641	27,405	SH		SOLE		0	0	27,405
ISHARES TR	NATIONAL MUN ETF	464288414	2,777	26,113	SH		SOLE		0	0	26,113
ISHARES TR	CORE MSCI EAFE	46432F842	1,298	22,063	SH		SOLE		0	0	22,063
ISHARES TR	U.S. TECH ETF	464287721	1,542	19,288	SH		SOLE		0	0	19,288
ISHARES TR	3 7 YR TREAS BD	464288661	2,273	19,048	SH		SOLE		0	0	19,048
ISHARES TR	RUS 1000 ETF	464287622	3,508	16,886	SH		SOLE		0	0	16,886
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	389	15,710	SH		SOLE		0	0	15,710
ISHARES TR	U.S. MED DVC ETF	464288810	753	14,929	SH		SOLE		0	0	14,929
ISHARES TR	GENOMICS IMMUN	46435U192	417	14,432	SH		SOLE		0	0	14,432
ISHARES TR	CYBERSECURITY	46435U135	502	14,336	SH		SOLE		0	0	14,336
ISHARES TR	RUSSELL 2000 ETF	464287655	2,041	12,050	SH		SOLE		0	0	12,050
ISHARES TR	MODERT ALLOC ETF	464289875	469	12,030	SH		SOLE		0	0	12,030
ISHARES TR	EAFE GRWTH ETF	464288885	938	11,648	SH		SOLE		0	0	11,648
ISHARES TR	EAFE VALUE ETF	464288877	417	9,607	SH		SOLE		0	0	9,607
ISHARES TR	EAFE SML CP ETF	464288273	522	9,560	SH		SOLE		0	0	9,560
ISHARES TR	JPMORGAN USD EMG	464288281	809	9,477	SH		SOLE		0	0	9,477
ISHARES TR	RUS 2000 VAL ETF	464287630	1,236	9,075	SH		SOLE		0	0	9,075
ISHARES TR	SP SMCP600VL ETF	464287879	778	8,735	SH		SOLE		0	0	8,735
ISHARES TR	CORE S&P TTL STK	464287150	594	7,090	SH		SOLE		0	0	7,090
ISHARES TR	CORE S&P US GWT	464287671	572	6,839	SH		SOLE		0	0	6,839
ISHARES TR	MSCI USA QLT FCT	46432F339	721	6,455	SH		SOLE		0	0	6,455
ISHARES TR	RUS 2000 GRW ETF	464287648	1,183	5,735	SH		SOLE		0	0	5,735
ISHARES TR	CORE MSCI TOTAL	46432F834	325	5,701	SH		SOLE		0	0	5,701
ISHARES TR	DOW JONES US ETF	464287846	524	5,671	SH		SOLE		0	0	5,671
ISHARES TR	RUS TP200 GR ETF	464289438	632	5,049	SH		SOLE		0	0	5,049
ISHARES TR	GLOBAL 100 ETF	464287572	314	4,895	SH		SOLE		0	0	4,895
ISHARES TR	ISHS 1-5YR INVS	464288646	220	4,352	SH		SOLE		0	0	4,352
ISHARES TR	SHORT TREAS BD	464288679	413	3,755	SH		SOLE		0	0	3,755
ISHARES TR	CORE HIGH DV ETF	46429B663	320	3,185	SH		SOLE		0	0	3,185
ISHARES TR	MSCI USA MMENTM	46432F396	420	3,079	SH		SOLE		0	0	3,079
ISHARES TR	RUSSELL 3000 ETF	464287689	666	3,065	SH		SOLE		0	0	3,065
ISHARES TR	US AER DEF ETF	464288760	272	2,743	SH		SOLE		0	0	2,743
ISHARES TR	CORE S&P SCP ETF	464287804	246	2,660	SH		SOLE		0	0	2,660
ISHARES TR	US HLTHCARE ETF	464287762	685	2,546	SH		SOLE		0	0	2,546
ISHARES TR	S&P 500 VAL ETF	464287408	327	2,380	SH		SOLE		0	0	2,380
ISHARES TR	SELECT DIVID ETF	464287168	265	2,252	SH		SOLE		0	0	2,252
ISHARES TR	CORE S&P MCP ETF	464287507	242	1,071	SH		SOLE		0	0	1,071
ISHARES TR	MRGSTR SM CP GR	464288604	1,191	33,710	SH		SOLE		0	0	33,710
ISHARES TR	IBONDS 26 TRM TS	46436E858	667	28,281	SH		SOLE		0	0	28,281
ISHARES TR	IBOND DEC 2030	46436E593	437	21,000	SH		SOLE		0	0	21,000
ISHARES TR	BB RAT CORP BD	46435U473	886	20,024	SH		SOLE		0	0	20,024
ISHARES TR	IBONDS DEC 29	46436E205	379	16,598	SH		SOLE		0	0	16,598
ISHARES TR	U.S. FINLS ETF	464287788	795	11,365	SH		SOLE		0	0	11,365
ISHARES TR	ESG AWR MSCI USA	46435G425	678	8,075	SH		SOLE		0	0	8,075
ISHARES TR	RUS MD CP GR ETF	464287481	230	2,908	SH		SOLE		0	0	2,908
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,706	54,420	SH		SOLE		0	0	54,420
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,065	73,301	SH		SOLE		0	0	73,301
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3,965	90,918	SH		SOLE		0	0	90,918
JACOBS ENGR GROUP INC	COM	469814107	217	1,709	SH		SOLE		0	0	1,709
JOHNSON & JOHNSON	COM	478160104	8,928	50,298	SH		SOLE		450	0	49,848
JOHNSON CTLS INTL PLC	SHS	G51502105	300	6,272	SH		SOLE		0	0	6,272
JPMORGAN CHASE & CO	COM	46625H100	8,158	72,442	SH		SOLE		650	0	71,792
KIMBERLY-CLARK CORP	COM	494368103	223	1,649	SH		SOLE		0	0	1,649
KINDER MORGAN INC DEL	COM	49456B101	1,412	84,218	SH		SOLE		600	0	83,618
KKR & CO INC	COM	48251W104	338	7,304	SH		SOLE		0	0	7,304
LADDER CAP CORP	CL A	505743104	388	36,859	SH		SOLE		0	0	36,859
LANDEC CORP	COM	514766104	5,165	518,061	SH		SOLE		6,100	0	511,961
LILLY ELI & CO	COM	532457108	720	2,221	SH		SOLE		0	0	2,221
LISTED FD TR	HORIZON KINETICS	53656F623	375	13,126	SH		SOLE		0	0	13,126
LOCKHEED MARTIN CORP	COM	539830109	6,172	14,354	SH		SOLE		0	0	14,354
LOWES COS INC	COM	548661107	203	1,162	SH		SOLE		0	0	1,162
LUCID GROUP INC	COM	549498103	220	12,797	SH		SOLE		0	0	12,797
LUMEN TECHNOLOGIES INC	COM	550241103	164	15,029	SH		SOLE		0	0	15,029
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	265	5,540	SH		SOLE		0	0	5,540
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	148	10,200	SH		SOLE		0	0	10,200
MARATHON DIGITAL HOLDINGS IN	COM	565788106	54	10,157	SH		SOLE		0	0	10,157
MARATHON PETE CORP	COM	56585A102	226	2,751	SH		SOLE		0	0	2,751
MARRIOTT INTL INC NEW	CL A	571903202	259	1,906	SH		SOLE		0	0	1,906
MASTERCARD INCORPORATED	CL A	57636Q104	1,372	4,347	SH		SOLE		0	0	4,347
MATTERPORT INC	COM CL A	577096100	64	17,457	SH		SOLE		0	0	17,457
MCDONALDS CORP	COM	580135101	2,837	11,491	SH		SOLE		0	0	11,491
MEDTRONIC PLC	SHS	G5960L103	239	2,665	SH		SOLE		0	0	2,665
MERCADOLIBRE INC	COM	58733R102	252	395	SH		SOLE		0	0	395
MERCK & CO INC	COM	58933Y105	1,709	18,750	SH		SOLE		0	0	18,750
META PLATFORMS INC	CL A	30303M102	1,612	9,996	SH		SOLE		0	0	9,996
MICRON TECHNOLOGY INC	COM	595112103	462	8,357	SH		SOLE		0	0	8,357
MICROSOFT CORP	COM	594918104	25,476	99,194	SH		SOLE		800	0	98,394
MONDELEZ INTL INC	CL A	609207105	249	4,013	SH		SOLE		0	0	4,013
MORGAN STANLEY	COM NEW	617446448	571	7,509	SH		SOLE		0	0	7,509
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5,978	290,344	SH		SOLE		2,800	0	287,544
NEWMONT CORP	COM	651639106	1,011	16,949	SH		SOLE		500	0	16,449
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	467	28,300	SH		SOLE		0	0	28,300
NEXTERA ENERGY INC	COM	65339F101	816	10,539	SH		SOLE		0	0	10,539
NIO INC	SPON ADS	62914V106	379	17,450	SH		SOLE		0	0	17,450
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	166	12,662	SH		SOLE		0	0	12,662
NUVEEN SR INCOME FD	COM	67067Y104	48	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	1,367	9,014	SH		SOLE		0	0	9,014
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,062	162,137	SH		SOLE		0	0	162,137
OCCIDENTAL PETE CORP	COM	674599105	755	12,831	SH		SOLE		0	0	12,831
OLIN CORP	COM PAR $1	680665205	552	11,919	SH		SOLE		0	0	11,919
ONCTERNAL THERAPEUTICS INC	COM	68236P107	11	10,100	SH		SOLE		0	0	10,100
ONEOK INC NEW	COM	682680103	283	5,108	SH		SOLE		0	0	5,108
ORACLE CORP	COM	68389X105	255	3,654	SH		SOLE		0	0	3,654
OREILLY AUTOMOTIVE INC	COM	67103H107	312	494	SH		SOLE		0	0	494
OWL ROCK CAPITAL CORPORATION	COM	69121K104	361	29,305	SH		SOLE		0	0	29,305
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,795	51,823	SH		SOLE		0	0	51,823
PALANTIR TECHNOLOGIES INC	CL A	69608A108	105	11,604	SH		SOLE		0	0	11,604
PAR TECHNOLOGY CORP	COM	698884103	11,771	313,987	SH		SOLE		3,200	0	310,787
PARAMOUNT GLOBAL	CLASS B COM	92556H206	202	8,172	SH		SOLE		0	0	8,172
PAYPAL HLDGS INC	COM	70450Y103	223	3,197	SH		SOLE		0	0	3,197
PEPSICO INC	COM	713448108	1,501	9,009	SH		SOLE		0	0	9,009
PFIZER INC	COM	717081103	12,371	235,952	SH		SOLE		2,500	0	233,452
PHILIP MORRIS INTL INC	COM	718172109	452	4,577	SH		SOLE		0	0	4,577
PHILLIPS 66	COM	718546104	5,695	69,465	SH		SOLE		0	0	69,465
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	357	17,085	SH		SOLE		0	0	17,085
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,004	80,673	SH		SOLE		0	0	80,673
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,830	71,703	SH		SOLE		0	0	71,703
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,144	21,635	SH		SOLE		0	0	21,635
PIMCO ETF TR	INTER MUN BD ACT	72201R866	375	7,280	SH		SOLE		0	0	7,280
PIMCO ETF TR	MUNI INCOME OPP	72201R635	286	6,475	SH		SOLE		0	0	6,475
PLANET FITNESS INC	CL A	72703H101	892	13,109	SH		SOLE		0	0	13,109
PLANET LABS PBC	*W EXP 12/06/202	72703X114	23	27,060	SH		SOLE		0	0	27,060
PLANET LABS PBC	COM CL A	72703X106	117	27,000	SH		SOLE		0	0	27,000
PROCTER AND GAMBLE CO	COM	742718109	19,604	136,340	SH		SOLE		0	0	136,340
PROLOGIS INC.	COM	74340W103	325	2,761	SH		SOLE		0	0	2,761
PROSHARES TR	SHORT S&P 500 NE	74347B425	970	58,807	SH		SOLE		0	0	58,807
PROSHARES TR	S&P MDCP 400 DIV	74347B680	947	14,034	SH		SOLE		0	0	14,034
PROSHARES TR	EQTS FOR RISIN	74347B391	256	5,704	SH		SOLE		0	0	5,704
PROSHARES TR	S&P 500 DV ARIST	74348A467	203	2,382	SH		SOLE		0	0	2,382
PROSHARES TR	ULTRAPRO QQQ	74347X831	364	15,148	SH		SOLE		0	0	15,148
PRUDENTIAL FINL INC	COM	744320102	4,038	42,199	SH		SOLE		0	0	42,199
QUALCOMM INC	COM	747525103	5,188	40,611	SH		SOLE		0	0	40,611
QUANTA SVCS INC	COM	74762E102	21,167	168,875	SH		SOLE		1,200	0	167,675
RAYMOND JAMES FINL INC	COM	754730109	386	4,320	SH		SOLE		0	0	4,320
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	320	3,333	SH		SOLE		0	0	3,333
REALTY INCOME CORP	COM	756109104	413	6,050	SH		SOLE		0	0	6,050
REGIONS FINANCIAL CORP NEW	COM	7591EP100	194	10,365	SH		SOLE		0	0	10,365
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	10	16,000	SH		SOLE		0	0	16,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	50	13,580	SH		SOLE		0	0	13,580
ROLLINS INC	COM	775711104	1,929	55,231	SH		SOLE		0	0	55,231
SACHEM CAP CORP	COM	78590A109	46	11,200	SH		SOLE		0	0	11,200
SALESFORCE INC	COM	79466L302	486	2,945	SH		SOLE		0	0	2,945
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37,394	1,189,001	SH		SOLE		0	0	1,189,001
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,209	595,264	SH		SOLE		0	0	595,264
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,598	544,885	SH		SOLE		0	0	544,885
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,655	459,231	SH		SOLE		0	0	459,231
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,926	447,384	SH		SOLE		0	0	447,384
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,680	302,666	SH		SOLE		0	0	302,666
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,102	91,432	SH		SOLE		0	0	91,432
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	930	20,814	SH		SOLE		0	0	20,814
SCHWAB STRATEGIC TR	US REIT ETF	808524847	350	16,591	SH		SOLE		0	0	16,591
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	371	5,912	SH		SOLE		0	0	5,912
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	562	15,419	SH		SOLE		0	0	15,419
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	390	7,924	SH		SOLE		0	0	7,924
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,210	165,645	SH		SOLE		0	0	165,645
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,728	80,099	SH		SOLE		0	0	80,099
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,204	56,674	SH		SOLE		0	0	56,674
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,034	39,258	SH		SOLE		0	0	39,258
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	610	8,445	SH		SOLE		0	0	8,445
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	737	8,439	SH		SOLE		0	0	8,439
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	303	5,585	SH		SOLE		0	0	5,585
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	375	2,725	SH		SOLE		0	0	2,725
SENSEONICS HLDGS INC	COM	81727U105	12	11,500	SH		SOLE		0	0	11,500
SERVICENOW INC	COM	81762P102	710	1,494	SH		SOLE		0	0	1,494
SHENANDOAH TELECOMMUNICATION	COM	82312B106	634	28,570	SH		SOLE		0	0	28,570
SHYFT GROUP INC	COM	825698103	204	10,953	SH		SOLE		0	0	10,953
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	332	15,598	SH		SOLE		0	0	15,598
SMUCKER J M CO	COM NEW	832696405	4,819	37,648	SH		SOLE		0	0	37,648
SNAP ON INC	COM	833034101	506	2,567	SH		SOLE		0	0	2,567
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	171	17,252	SH		SOLE		0	0	17,252
SOFI TECHNOLOGIES INC	COM	83406F102	105	19,853	SH		SOLE		0	0	19,853
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	22	10,994	SH		SOLE		0	0	10,994
SOUTHERN CO	COM	842587107	5,462	76,590	SH		SOLE		0	0	76,590
SOUTHWEST AIRLS CO	COM	844741108	464	12,855	SH		SOLE		0	0	12,855
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	627	2,036	SH		SOLE		0	0	2,036
SPDR GOLD TR	GOLD SHS	78463V107	4,151	24,642	SH		SOLE		0	0	24,642
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,140	74,219	SH		SOLE		0	0	74,219
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,104	5,577	SH		SOLE		0	0	5,577
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	235	569	SH		SOLE		0	0	569
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,418	58,790	SH		SOLE		0	0	58,790
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,628	55,600	SH		SOLE		0	0	55,600
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,806	49,045	SH		SOLE		0	0	49,045
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,047	42,076	SH		SOLE		0	0	42,076
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,547	39,107	SH		SOLE		0	0	39,107
SPDR SER TR	S&P DIVID ETF	78464A763	3,199	26,957	SH		SOLE		0	0	26,957
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,482	21,026	SH		SOLE		0	0	21,026
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	435	16,502	SH		SOLE		0	0	16,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	857	16,390	SH		SOLE		0	0	16,390
SPDR SER TR	S&P 400 MDCP VAL	78464A839	563	9,313	SH		SOLE		0	0	9,313
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	559	6,109	SH		SOLE		0	0	6,109
SPDR SER TR	S&P 400 MDCP GRW	78464A821	311	5,098	SH		SOLE		0	0	5,098
SPDR SER TR	S&P REGL BKG	78464A698	278	4,792	SH		SOLE		0	0	4,792
SPDR SER TR	PORT MTG BK ETF	78464A383	1,895	82,940	SH		SOLE		0	0	82,940
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,839	67,300	SH		SOLE		0	0	67,300
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,217	401,053	SH		SOLE		0	0	401,053
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,358	176,709	SH		SOLE		0	0	176,709
STAG INDL INC	COM	85254J102	327	10,592	SH		SOLE		0	0	10,592
STANDARD LITHIUM LTD	COM	853606101	47	11,100	SH		SOLE		0	0	11,100
STARBUCKS CORP	COM	855244109	4,538	59,406	SH		SOLE		0	0	59,406
STIFEL FINL CORP	COM	860630102	297	5,300	SH		SOLE		0	0	5,300
STRATEGY SHS	NS 7HANDL IDX	86280R506	827	40,149	SH		SOLE		0	0	40,149
SURO CAPITAL CORP	COM NEW	86887Q109	96	15,002	SH		SOLE		0	0	15,002
TARGET CORP	COM	87612E106	434	3,075	SH		SOLE		0	0	3,075
TESLA INC	COM	88160R101	1,387	2,060	SH		SOLE		0	0	2,060
TEXAS INSTRS INC	COM	882508104	1,412	9,191	SH		SOLE		0	0	9,191
THE TRADE DESK INC	COM CL A	88339J105	246	5,870	SH		SOLE		0	0	5,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	283	520	SH		SOLE		0	0	520
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	816	25,149	SH		SOLE		0	0	25,149
TRUIST FINL CORP	COM	89832Q109	627	13,220	SH		SOLE		0	0	13,220
ULTRALIFE CORP	COM	903899102	4,415	970,330	SH		SOLE		7,000	0	963,330
UNION PAC CORP	COM	907818108	925	4,337	SH		SOLE		0	0	4,337
UNITED PARCEL SERVICE INC	CL B	911312106	7,614	41,709	SH		SOLE		0	0	41,709
UNITEDHEALTH GROUP INC	COM	91324P102	697	1,357	SH		SOLE		0	0	1,357
UPHEALTH INC	COM	91532B101	9	14,500	SH		SOLE		0	0	14,500
US BANCORP DEL	COM NEW	902973304	3,065	66,599	SH		SOLE		0	0	66,599
USHG ACQUISITION CORP	COM CL A	91748P100	211	21,500	SH		SOLE		0	0	21,500
VALERO ENERGY CORP	COM	91913Y100	298	2,800	SH		SOLE		0	0	2,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,173	42,852	SH		SOLE		0	0	42,852
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	676	25,030	SH		SOLE		0	0	25,030
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,125	158,868	SH		SOLE		0	0	158,868
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	215	2,483	SH		SOLE		0	0	2,483
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,180	228,275	SH		SOLE		0	0	228,275
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,583	33,643	SH		SOLE		0	0	33,643
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	316	4,068	SH		SOLE		0	0	4,068
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,500	144,797	SH		SOLE		0	0	144,797
VANGUARD INDEX FDS	VALUE ETF	922908744	9,614	72,900	SH		SOLE		0	0	72,900
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,974	55,714	SH		SOLE		0	0	55,714
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,784	19,580	SH		SOLE		0	0	19,580
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,129	17,843	SH		SOLE		0	0	17,843
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,741	16,783	SH		SOLE		0	0	16,783
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,124	15,856	SH		SOLE		0	0	15,856
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,428	9,882	SH		SOLE		0	0	9,882
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,006	7,765	SH		SOLE		0	0	7,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,034	5,482	SH		SOLE		0	0	5,482
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	430	2,872	SH		SOLE		0	0	2,872
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,452	82,885	SH		SOLE		0	0	82,885
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,140	11,048	SH		SOLE		0	0	11,048
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	453	9,066	SH		SOLE		0	0	9,066
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,013	259,636	SH		SOLE		0	0	259,636
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,961	59,314	SH		SOLE		0	0	59,314
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,268	121,533	SH		SOLE		0	0	121,533
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,396	76,909	SH		SOLE		0	0	76,909
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,416	29,622	SH		SOLE		0	0	29,622
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,796	22,448	SH		SOLE		0	0	22,448
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,143	105,548	SH		SOLE		0	0	105,548
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	5,916	145,000	SH		SOLE		0	0	145,000
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,440	15,768	SH		SOLE		0	0	15,768
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	534	5,254	SH		SOLE		0	0	5,254
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	440	4,572	SH		SOLE		0	0	4,572
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,767	35,844	SH		SOLE		0	0	35,844
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,904	30,329	SH		SOLE		0	0	30,329
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,649	23,987	SH		SOLE		0	0	23,987
VANGUARD WORLD FDS	ENERGY ETF	92204A306	278	2,794	SH		SOLE		0	0	2,794
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	369	2,425	SH		SOLE		0	0	2,425
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,113	22,469	SH		SOLE		0	0	22,469
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,393	20,772	SH		SOLE		0	0	20,772
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,270	14,377	SH		SOLE		0	0	14,377
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,518	9,473	SH		SOLE		0	0	9,473
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,091	5,888	SH		SOLE		0	0	5,888
VERIZON COMMUNICATIONS INC	COM	92343V104	5,543	109,216	SH		SOLE		0	0	109,216
VISA INC	COM CL A	92826C839	919	4,665	SH		SOLE		0	0	4,665
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,506	118,879	SH		SOLE		0	0	118,879
WALMART INC	COM	931142103	6,739	55,425	SH		SOLE		0	0	55,425
WARNER BROS DISCOVERY INC	COM SER A	934423104	178	13,230	SH		SOLE		0	0	13,230
WASTE MGMT INC DEL	COM	94106L109	274	1,788	SH		SOLE		0	0	1,788
WELLS FARGO CO NEW	COM	949746101	382	9,765	SH		SOLE		0	0	9,765
WELLTOWER INC	COM	95040Q104	360	4,374	SH		SOLE		0	0	4,374
WILLIAMS COS INC	COM	969457100	421	13,477	SH		SOLE		0	0	13,477
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,213	85,854	SH		SOLE		0	0	85,854
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,183	18,942	SH		SOLE		0	0	18,942
WP CAREY INC	COM	92936U109	273	3,295	SH		SOLE		0	0	3,295
XAI OCTAGON FLOATING RATE &	COM	98400T106	75	10,750	SH		SOLE		0	0	10,750
YUM BRANDS INC	COM	988498101	367	3,234	SH		SOLE		0	0	3,234
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	229	780	SH		SOLE		0	0	780
ZSCALER INC	COM	98980G102	361	2,417	SH		SOLE		0	0	2,417