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
ABBOTT LABS	COM	002824100	446	4,613	SH		SOLE		0	0	4,613
ABBVIE INC	COM	00287Y109	7,151	53,286	SH		SOLE		0	0	53,286
ACTIVISION BLIZZARD INC	COM	00507V109	592	7,959	SH		SOLE		0	0	7,959
ADOBE SYSTEMS INCORPORATED	COM	00724F101	580	2,109	SH		SOLE		0	0	2,109
ADVANCED MICRO DEVICES INC	COM	007903107	479	7,561	SH		SOLE		0	0	7,561
AERSALE CORPORATION	COM	00810F106	250	13,479	SH		SOLE		0	0	13,479
AGNICO EAGLE MINES LTD	COM	008474108	1,005	23,792	SH		SOLE		0	0	23,792
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	14	15,000	SH		SOLE		0	0	15,000
ALLSTATE CORP	COM	020002101	210	1,684	SH		SOLE		0	0	1,684
ALPHABET INC	CAP STK CL C	02079K107	1,582	16,457	SH		SOLE		0	0	16,457
ALPHABET INC	CAP STK CL A	02079K305	1,475	15,422	SH		SOLE		0	0	15,422
ALPS ETF TR	ALERIAN MLP	00162Q452	260	7,109	SH		SOLE		0	0	7,109
ALTRIA GROUP INC	COM	02209S103	5,461	135,241	SH		SOLE		0	0	135,241
AMAZON COM INC	COM	023135106	6,515	57,654	SH		SOLE		0	0	57,654
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	26	10,100	SH		SOLE		0	0	10,100
AMEREN CORP	COM	023608102	711	8,828	SH		SOLE		0	0	8,828
AMERICAN TOWER CORP NEW	COM	03027X100	279	1,300	SH		SOLE		0	0	1,300
AMGEN INC	COM	031162100	5,282	23,432	SH		SOLE		0	0	23,432
AMPLIFY ENERGY CORP NEW	COM	03212B103	178	27,122	SH		SOLE		0	0	27,122
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,811	87,815	SH		SOLE		0	0	87,815
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	460	24,870	SH		SOLE		0	0	24,870
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	223	4,928	SH		SOLE		0	0	4,928
APPLE INC	COM	037833100	29,085	210,454	SH		SOLE		0	0	210,454
APPLIED MATLS INC	COM	038222105	249	3,036	SH		SOLE		0	0	3,036
ASTRAZENECA PLC	SPONSORED ADR	046353108	213	3,892	SH		SOLE		0	0	3,892
AT&T INC	COM	00206R102	758	49,445	SH		SOLE		0	0	49,445
AURINIA PHARMACEUTICALS INC	COM	05156V102	80	10,700	SH		SOLE		0	0	10,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	242	1,072	SH		SOLE		0	0	1,072
AUTOZONE INC	COM	053332102	1,298	606	SH		SOLE		0	0	606
BANK NEW YORK MELLON CORP	COM	064058100	4,662	121,019	SH		SOLE		0	0	121,019
BENSON HILL INC	COMMON STOCK	082490103	289	105,570	SH		SOLE		0	0	105,570
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,748	10,293	SH		SOLE		0	0	10,293
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	492	39,050	SH		SOLE		0	0	39,050
BK OF AMERICA CORP	COM	060505104	1,379	45,675	SH		SOLE		0	0	45,675
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	88	10,868	SH		SOLE		0	0	10,868
BLACKROCK INC	COM	09247X101	241	438	SH		SOLE		0	0	438
BLACKSTONE INC	COM	09260D107	491	5,871	SH		SOLE		0	0	5,871
BLUE OWL CAPITAL INC	COM CL A	09581B103	153	16,575	SH		SOLE		0	0	16,575
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	221	8,275	SH		SOLE		0	0	8,275
BOEING CO	COM	097023105	1,012	8,357	SH		SOLE		0	0	8,357
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	87	13,743	SH		SOLE		0	0	13,743
BRISTOL-MYERS SQUIBB CO	COM	110122108	507	7,139	SH		SOLE		0	0	7,139
BROADCOM INC	COM	11135F101	5,296	11,929	SH		SOLE		0	0	11,929
BROOKDALE SR LIVING INC	COM	112463104	219	51,200	SH		SOLE		0	0	51,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	558	15,547	SH		SOLE		0	0	15,547
BRT APARTMENTS CORP	COM	055645303	252	12,415	SH		SOLE		0	0	12,415
CANOO INC	COM CL A	13803R102	20	10,400	SH		SOLE		0	0	10,400
CARLYLE GROUP INC	COM	14316J108	223	8,640	SH		SOLE		0	0	8,640
CATERPILLAR INC	COM	149123101	501	3,051	SH		SOLE		0	0	3,051
CENTENE CORP DEL	COM	15135B101	1,912	24,567	SH		SOLE		0	0	24,567
CHEVRON CORP NEW	COM	166764100	8,899	61,940	SH		SOLE		100	0	61,840
CIGNA CORP NEW	COM	125523100	712	2,566	SH		SOLE		0	0	2,566
CISCO SYS INC	COM	17275R102	13,109	327,719	SH		SOLE		1,900	0	325,819
CLEVELAND-CLIFFS INC NEW	COM	185899101	235	17,443	SH		SOLE		0	0	17,443
COCA COLA CO	COM	191216100	5,890	105,144	SH		SOLE		900	0	104,244
COLGATE PALMOLIVE CO	COM	194162103	225	3,203	SH		SOLE		0	0	3,203
COMCAST CORP NEW	CL A	20030N101	218	7,446	SH		SOLE		0	0	7,446
CONOCOPHILLIPS	COM	20825C104	551	5,386	SH		SOLE		0	0	5,386
CONSTELLATION BRANDS INC	CL A	21036P108	340	1,481	SH		SOLE		0	0	1,481
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	15	11,200	SH		SOLE		0	0	11,200
COSTCO WHSL CORP NEW	COM	22160K105	423	895	SH		SOLE		0	0	895
CROWN CASTLE INC	COM	22822V101	238	1,646	SH		SOLE		0	0	1,646
CSP INC	COM	126389105	1,977	274,971	SH		SOLE		3,000	0	271,971
CVS HEALTH CORP	COM	126650100	4,237	44,432	SH		SOLE		0	0	44,432
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	186	45,700	SH		SOLE		0	0	45,700
DEERE & CO	COM	244199105	344	1,032	SH		SOLE		0	0	1,032
DEVON ENERGY CORP NEW	COM	25179M103	1,048	17,432	SH		SOLE		0	0	17,432
DIGITAL RLTY TR INC	COM	253868103	4,015	40,480	SH		SOLE		0	0	40,480
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	500	22,494	SH		SOLE		0	0	22,494
DISNEY WALT CO	COM	254687106	569	6,036	SH		SOLE		0	0	6,036
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	145	14,200	SH		SOLE		0	0	14,200
DNP SELECT INCOME FD INC	COM	23325P104	174	16,831	SH		SOLE		0	0	16,831
DOLLAR GEN CORP NEW	COM	256677105	208	866	SH		SOLE		0	0	866
DOMINION ENERGY INC	COM	25746U109	4,703	68,046	SH		SOLE		0	0	68,046
DUKE ENERGY CORP NEW	COM NEW	26441C204	454	4,881	SH		SOLE		0	0	4,881
EATON CORP PLC	SHS	G29183103	244	1,828	SH		SOLE		0	0	1,828
EMERSON ELEC CO	COM	291011104	2,779	37,957	SH		SOLE		300	0	37,657
ENBRIDGE INC	COM	29250N105	261	7,043	SH		SOLE		0	0	7,043
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	328	29,706	SH		SOLE		0	0	29,706
ENTERPRISE PRODS PARTNERS L	COM	293792107	257	10,823	SH		SOLE		0	0	10,823
EXXON MOBIL CORP	COM	30231G102	7,867	90,105	SH		SOLE		0	0	90,105
FEDEX CORP	COM	31428X106	214	1,444	SH		SOLE		0	0	1,444
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	869	9,555	SH		SOLE		0	0	9,555
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,396	31,418	SH		SOLE		0	0	31,418
FIRST MID ILL BANCSHARES INC	COM	320866106	1,256	39,276	SH		SOLE		0	0	39,276
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,615	63,743	SH		SOLE		0	0	63,743
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	379	14,498	SH		SOLE		0	0	14,498
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	438	9,611	SH		SOLE		0	0	9,611
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	614	24,668	SH		SOLE		0	0	24,668
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	272	6,228	SH		SOLE		0	0	6,228
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	856	20,849	SH		SOLE		0	0	20,849
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	23,695	994,748	SH		SOLE		0	0	994,748
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	205	5,736	SH		SOLE		0	0	5,736
FLEXSHARES TR	HIG YLD VL ETF	33939L662	483	12,351	SH		SOLE		0	0	12,351
FORD MTR CO DEL	COM	345370860	371	33,116	SH		SOLE		0	0	33,116
FREEPORT-MCMORAN INC	CL B	35671D857	210	7,687	SH		SOLE		0	0	7,687
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	305	19,476	SH		SOLE		0	0	19,476
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,244	44,031	SH		SOLE		0	0	44,031
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	284	14,314	SH		SOLE		0	0	14,314
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	445	8,952	SH		SOLE		0	0	8,952
GOLDMAN SACHS GROUP INC	COM	38141G104	370	1,262	SH		SOLE		0	0	1,262
HOME DEPOT INC	COM	437076102	1,839	6,664	SH		SOLE		0	0	6,664
HONEYWELL INTL INC	COM	438516106	1,417	8,488	SH		SOLE		0	0	8,488
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	306	10,500	SH		SOLE		0	0	10,500
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	413	12,321	SH		SOLE		0	0	12,321
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	300	9,931	SH		SOLE		0	0	9,931
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	325	10,497	SH		SOLE		0	0	10,497
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	298	11,207	SH		SOLE		0	0	11,207
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	378	13,529	SH		SOLE		0	0	13,529
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	207	7,035	SH		SOLE		0	0	7,035
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	228	8,133	SH		SOLE		0	0	8,133
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	281	9,835	SH		SOLE		0	0	9,835
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	309	14,263	SH		SOLE		0	0	14,263
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	604	29,421	SH		SOLE		0	0	29,421
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	429	16,638	SH		SOLE		0	0	16,638
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	301	15,593	SH		SOLE		0	0	15,593
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,872	144,465	SH		SOLE		0	0	144,465
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	608	21,897	SH		SOLE		0	0	21,897
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,260	81,268	SH		SOLE		0	0	81,268
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	231	8,063	SH		SOLE		0	0	8,063
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	287	10,659	SH		SOLE		0	0	10,659
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	580	20,509	SH		SOLE		0	0	20,509
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	378	13,333	SH		SOLE		0	0	13,333
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	362	12,110	SH		SOLE		0	0	12,110
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	451	15,750	SH		SOLE		0	0	15,750
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	361	13,588	SH		SOLE		0	0	13,588
INTEL CORP	COM	458140100	3,862	149,850	SH		SOLE		0	0	149,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	345	2,904	SH		SOLE		0	0	2,904
INTERNATIONAL PAPER CO	COM	460146103	1,896	59,820	SH		SOLE		1,500	0	58,320
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,062	189,218	SH		SOLE		0	0	189,218
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	249	2,363	SH		SOLE		0	0	2,363
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,319	48,279	SH		SOLE		0	0	48,279
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,073	18,550	SH		SOLE		0	0	18,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	333	2,615	SH		SOLE		0	0	2,615
INVESCO LTD	SHS	G491BT108	230	16,770	SH		SOLE		0	0	16,770
INVESCO QQQ TR	UNIT SER 1	46090E103	2,013	7,533	SH		SOLE		0	0	7,533
IONQ INC	COM	46222L108	73	14,465	SH		SOLE		0	0	14,465
ISHARES GOLD TR	ISHARES NEW	464285204	994	31,516	SH		SOLE		0	0	31,516
ISHARES INC	MSCI GLB SLV&MTL	464286327	866	96,981	SH		SOLE		0	0	96,981
ISHARES INC	MSCI GBL MIN VOL	464286525	1,387	15,660	SH		SOLE		0	0	15,660
ISHARES TR	RUS MD CP GR ETF	464287481	225	2,866	SH		SOLE		0	0	2,866
ISHARES TR	U.S. FINLS ETF	464287788	768	11,365	SH		SOLE		0	0	11,365
ISHARES TR	MRGSTR SM CP GR	464288604	971	28,017	SH		SOLE		0	0	28,017
ISHARES TR	IBONDS DEC 29	46436E205	877	40,252	SH		SOLE		0	0	40,252
ISHARES TR	ESG AWR MSCI USA	46435G425	515	6,485	SH		SOLE		0	0	6,485
ISHARES TR	BB RAT CORP BD	46435U473	1,631	37,891	SH		SOLE		0	0	37,891
ISHARES TR	IBOND DEC 2030	46436E593	1,604	81,776	SH		SOLE		0	0	81,776
ISHARES TR	IBONDS 26 TRM TS	46436E858	594	26,186	SH		SOLE		0	0	26,186
ISHARES TR	CORE S&P TTL STK	464287150	621	7,811	SH		SOLE		0	0	7,811
ISHARES TR	SELECT DIVID ETF	464287168	2,494	23,257	SH		SOLE		0	0	23,257
ISHARES TR	TIPS BD ETF	464287176	5,473	52,172	SH		SOLE		0	0	52,172
ISHARES TR	CORE S&P500 ETF	464287200	39,490	110,108	SH		SOLE		0	0	110,108
ISHARES TR	CORE US AGGBD ET	464287226	19,132	198,587	SH		SOLE		0	0	198,587
ISHARES TR	S&P 500 GRWT ETF	464287309	312	5,385	SH		SOLE		0	0	5,385
ISHARES TR	S&P 500 VAL ETF	464287408	306	2,380	SH		SOLE		0	0	2,380
ISHARES TR	MSCI EAFE ETF	464287465	1,404	25,067	SH		SOLE		0	0	25,067
ISHARES TR	GLOBAL 100 ETF	464287572	429	7,205	SH		SOLE		0	0	7,205
ISHARES TR	RUS 1000 VAL ETF	464287598	10,995	80,852	SH		SOLE		0	0	80,852
ISHARES TR	RUS 1000 GRW ETF	464287614	12,151	57,752	SH		SOLE		0	0	57,752
ISHARES TR	RUS 1000 ETF	464287622	3,282	16,634	SH		SOLE		0	0	16,634
ISHARES TR	RUS 2000 VAL ETF	464287630	987	7,659	SH		SOLE		0	0	7,659
ISHARES TR	RUS 2000 GRW ETF	464287648	1,066	5,158	SH		SOLE		0	0	5,158
ISHARES TR	RUSSELL 2000 ETF	464287655	2,005	12,157	SH		SOLE		0	0	12,157
ISHARES TR	CORE S&P US GWT	464287671	530	6,614	SH		SOLE		0	0	6,614
ISHARES TR	RUSSELL 3000 ETF	464287689	635	3,065	SH		SOLE		0	0	3,065
ISHARES TR	U.S. TECH ETF	464287721	1,415	19,288	SH		SOLE		0	0	19,288
ISHARES TR	US HLTHCARE ETF	464287762	500	1,976	SH		SOLE		0	0	1,976
ISHARES TR	CORE S&P SCP ETF	464287804	204	2,345	SH		SOLE		0	0	2,345
ISHARES TR	EAFE SML CP ETF	464288273	380	7,794	SH		SOLE		0	0	7,794
ISHARES TR	JPMORGAN USD EMG	464288281	719	9,050	SH		SOLE		0	0	9,050
ISHARES TR	MRGSTR MD CP GRW	464288307	1,211	24,030	SH		SOLE		0	0	24,030
ISHARES TR	NATIONAL MUN ETF	464288414	3,013	29,372	SH		SOLE		0	0	29,372
ISHARES TR	IBOXX HI YD ETF	464288513	3,200	44,821	SH		SOLE		0	0	44,821
ISHARES TR	CRE U S REIT ETF	464288521	3,617	76,156	SH		SOLE		0	0	76,156
ISHARES TR	3 7 YR TREAS BD	464288661	1,756	15,363	SH		SOLE		0	0	15,363
ISHARES TR	SHORT TREAS BD	464288679	251	2,286	SH		SOLE		0	0	2,286
ISHARES TR	US AER DEF ETF	464288760	207	2,271	SH		SOLE		0	0	2,271
ISHARES TR	U.S. MED DVC ETF	464288810	657	13,924	SH		SOLE		0	0	13,924
ISHARES TR	EAFE VALUE ETF	464288877	285	7,403	SH		SOLE		0	0	7,403
ISHARES TR	EAFE GRWTH ETF	464288885	739	10,188	SH		SOLE		0	0	10,188
ISHARES TR	RUS TP200 GR ETF	464289438	864	7,234	SH		SOLE		0	0	7,234
ISHARES TR	AGGRES ALLOC ETF	464289859	1,581	28,509	SH		SOLE		0	0	28,509
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,252	50,280	SH		SOLE		0	0	50,280
ISHARES TR	MODERT ALLOC ETF	464289875	458	12,505	SH		SOLE		0	0	12,505
ISHARES TR	FLTG RATE NT ETF	46429B655	9,407	187,127	SH		SOLE		0	0	187,127
ISHARES TR	CORE HIGH DV ETF	46429B663	286	3,132	SH		SOLE		0	0	3,132
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,224	39,016	SH		SOLE		0	0	39,016
ISHARES TR	MSCI USA MIN VOL	46429B697	4,426	66,965	SH		SOLE		0	0	66,965
ISHARES TR	MSCI USA QLT FCT	46432F339	660	6,345	SH		SOLE		0	0	6,345
ISHARES TR	MSCI USA MMENTM	46432F396	284	2,161	SH		SOLE		0	0	2,161
ISHARES TR	CORE MSCI EAFE	46432F842	1,142	21,673	SH		SOLE		0	0	21,673
ISHARES TR	MSCI INTL QUALTY	46434V456	2,383	85,766	SH		SOLE		0	0	85,766
ISHARES TR	CORE TOTAL USD	46434V613	5,791	130,138	SH		SOLE		0	0	130,138
ISHARES TR	CORE DIV GRWTH	46434V621	3,934	88,472	SH		SOLE		0	0	88,472
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	585	24,042	SH		SOLE		0	0	24,042
ISHARES TR	CYBERSECURITY	46435U135	510	15,021	SH		SOLE		0	0	15,021
ISHARES TR	GENOMICS IMMUN	46435U192	434	16,463	SH		SOLE		0	0	16,463
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,979	60,004	SH		SOLE		0	0	60,004
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3,624	85,501	SH		SOLE		0	0	85,501
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,201	81,994	SH		SOLE		0	0	81,994
JOHNSON & JOHNSON	COM	478160104	7,656	46,868	SH		SOLE		450	0	46,418
JOHNSON CTLS INTL PLC	SHS	G51502105	307	6,242	SH		SOLE		0	0	6,242
JPMORGAN CHASE & CO	COM	46625H100	7,061	67,573	SH		SOLE		650	0	66,923
KIMBERLY-CLARK CORP	COM	494368103	201	1,784	SH		SOLE		0	0	1,784
KINDER MORGAN INC DEL	COM	49456B101	1,412	84,844	SH		SOLE		600	0	84,244
KKR & CO INC	COM	48251W104	308	7,159	SH		SOLE		0	0	7,159
LADDER CAP CORP	CL A	505743104	352	39,309	SH		SOLE		0	0	39,309
LANDEC CORP	COM	514766104	4,663	524,489	SH		SOLE		6,100	0	518,389
LILLY ELI & CO	COM	532457108	647	1,999	SH		SOLE		0	0	1,999
LISTED FD TR	HORIZON KINETICS	53656F623	240	8,611	SH		SOLE		0	0	8,611
LOCKHEED MARTIN CORP	COM	539830109	5,728	14,829	SH		SOLE		0	0	14,829
LOWES COS INC	COM	548661107	233	1,242	SH		SOLE		0	0	1,242
LUCID GROUP INC	COM	549498103	179	12,797	SH		SOLE		0	0	12,797
LUMEN TECHNOLOGIES INC	COM	550241103	108	14,823	SH		SOLE		0	0	14,823
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	263	5,545	SH		SOLE		0	0	5,545
MARATHON PETE CORP	COM	56585A102	273	2,752	SH		SOLE		0	0	2,752
MARRIOTT INTL INC NEW	CL A	571903202	239	1,709	SH		SOLE		0	0	1,709
MASTERCARD INCORPORATED	CL A	57636Q104	1,083	3,808	SH		SOLE		0	0	3,808
MATTERPORT INC	COM CL A	577096100	54	14,337	SH		SOLE		0	0	14,337
MCDONALDS CORP	COM	580135101	1,224	5,305	SH		SOLE		0	0	5,305
MEDTRONIC PLC	SHS	G5960L103	214	2,653	SH		SOLE		0	0	2,653
MERCADOLIBRE INC	COM	58733R102	307	371	SH		SOLE		0	0	371
MERCK & CO INC	COM	58933Y105	1,077	12,511	SH		SOLE		0	0	12,511
META PLATFORMS INC	CL A	30303M102	1,394	10,277	SH		SOLE		0	0	10,277
MICRON TECHNOLOGY INC	COM	595112103	322	6,434	SH		SOLE		0	0	6,434
MICROSOFT CORP	COM	594918104	22,482	96,532	SH		SOLE		800	0	95,732
MORGAN STANLEY	COM NEW	617446448	538	6,815	SH		SOLE		0	0	6,815
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,416	289,394	SH		SOLE		2,800	0	286,594
NETFLIX INC	COM	64110L106	204	868	SH		SOLE		0	0	868
NEWMONT CORP	COM	651639106	682	16,217	SH		SOLE		500	0	15,717
NEXTERA ENERGY INC	COM	65339F101	462	5,892	SH		SOLE		0	0	5,892
NIO INC	SPON ADS	62914V106	276	17,522	SH		SOLE		0	0	17,522
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	160	13,748	SH		SOLE		0	0	13,748
NUVEEN SR INCOME FD	COM	67067Y104	47	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	828	6,821	SH		SOLE		0	0	6,821
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,101	183,448	SH		SOLE		0	0	183,448
OCCIDENTAL PETE CORP	COM	674599105	911	14,820	SH		SOLE		0	0	14,820
OLIN CORP	COM PAR $1	680665205	233	5,425	SH		SOLE		0	0	5,425
ONCTERNAL THERAPEUTICS INC	COM	68236P107	9	10,100	SH		SOLE		0	0	10,100
ONEOK INC NEW	COM	682680103	267	5,214	SH		SOLE		0	0	5,214
ORACLE CORP	COM	68389X105	219	3,585	SH		SOLE		0	0	3,585
OREILLY AUTOMOTIVE INC	COM	67103H107	332	472	SH		SOLE		0	0	472
OWL ROCK CAPITAL CORPORATION	COM	69121K104	334	32,230	SH		SOLE		0	0	32,230
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,070	64,898	SH		SOLE		0	0	64,898
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103	12,619	SH		SOLE		0	0	12,619
PAR TECHNOLOGY CORP	COM	698884103	9,253	313,358	SH		SOLE		3,200	0	310,158
PEPSICO INC	COM	713448108	1,483	9,085	SH		SOLE		0	0	9,085
PFIZER INC	COM	717081103	10,243	234,079	SH		SOLE		2,500	0	231,579
PHILIP MORRIS INTL INC	COM	718172109	317	3,822	SH		SOLE		0	0	3,822
PHILLIPS 66	COM	718546104	5,921	73,358	SH		SOLE		0	0	73,358
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	269	13,899	SH		SOLE		0	0	13,899
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,283	14,694	SH		SOLE		0	0	14,694
PIMCO ETF TR	MUNI INCOME OPP	72201R635	313	7,350	SH		SOLE		0	0	7,350
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,956	44,094	SH		SOLE		0	0	44,094
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,138	21,628	SH		SOLE		0	0	21,628
PIMCO ETF TR	INTER MUN BD ACT	72201R866	560	11,177	SH		SOLE		0	0	11,177
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,323	88,476	SH		SOLE		0	0	88,476
PLANET FITNESS INC	CL A	72703H101	310	5,375	SH		SOLE		0	0	5,375
PLANET LABS PBC	COM CL A	72703X106	144	26,560	SH		SOLE		0	0	26,560
PLANET LABS PBC	*W EXP 12/06/202	72703X114	37	31,460	SH		SOLE		0	0	31,460
POLISHED COM INC	*W EXP 06/02/202	28252C117	3	22,500	SH		SOLE		0	0	22,500
PROCTER AND GAMBLE CO	COM	742718109	17,070	135,208	SH		SOLE		0	0	135,208
PROLOGIS INC.	COM	74340W103	246	2,418	SH		SOLE		0	0	2,418
PROSHARES TR	SHORT S&P 500 NE	74347B425	439	25,404	SH		SOLE		0	0	25,404
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,030	15,986	SH		SOLE		0	0	15,986
PRUDENTIAL FINL INC	COM	744320102	4,591	53,518	SH		SOLE		0	0	53,518
QUALCOMM INC	COM	747525103	4,983	44,109	SH		SOLE		0	0	44,109
QUANTA SVCS INC	COM	74762E102	21,336	167,484	SH		SOLE		1,200	0	166,284
RAYMOND JAMES FINL INC	COM	754730109	391	3,954	SH		SOLE		0	0	3,954
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	258	3,149	SH		SOLE		0	0	3,149
REALTY INCOME CORP	COM	756109104	342	5,877	SH		SOLE		0	0	5,877
REGIONS FINANCIAL CORP NEW	COM	7591EP100	210	10,439	SH		SOLE		0	0	10,439
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	27	14,580	SH		SOLE		0	0	14,580
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	3	16,000	SH		SOLE		0	0	16,000
ROLLINS INC	COM	775711104	1,914	55,178	SH		SOLE		0	0	55,178
SACHEM CAP CORP	COM	78590A109	37	11,200	SH		SOLE		0	0	11,200
SALESFORCE INC	COM	79466L302	371	2,581	SH		SOLE		0	0	2,581
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	532	15,359	SH		SOLE		0	0	15,359
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	467	9,678	SH		SOLE		0	0	9,678
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	899	21,230	SH		SOLE		0	0	21,230
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,928	428,747	SH		SOLE		0	0	428,747
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,773	286,662	SH		SOLE		0	0	286,662
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	293	4,848	SH		SOLE		0	0	4,848
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,358	617,945	SH		SOLE		0	0	617,945
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,468	467,330	SH		SOLE		0	0	467,330
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,881	58,422	SH		SOLE		0	0	58,422
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,442	1,117,732	SH		SOLE		0	0	1,117,732
SCHWAB STRATEGIC TR	US REIT ETF	808524847	306	16,393	SH		SOLE		0	0	16,393
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,348	11,132	SH		SOLE		0	0	11,132
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,739	41,044	SH		SOLE		0	0	41,044
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	360	2,524	SH		SOLE		0	0	2,524
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,438	33,856	SH		SOLE		0	0	33,856
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,470	114,285	SH		SOLE		0	0	114,285
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	419	5,060	SH		SOLE		0	0	5,060
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,872	66,271	SH		SOLE		0	0	66,271
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	246	5,146	SH		SOLE		0	0	5,146
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,686	25,741	SH		SOLE		0	0	25,741
SENSEONICS HLDGS INC	COM	81727U105	15	11,500	SH		SOLE		0	0	11,500
SERVICENOW INC	COM	81762P102	566	1,499	SH		SOLE		0	0	1,499
SHENANDOAH TELECOMMUNICATION	COM	82312B106	491	28,870	SH		SOLE		0	0	28,870
SHYFT GROUP INC	COM	825698103	224	10,978	SH		SOLE		0	0	10,978
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	340	15,598	SH		SOLE		0	0	15,598
SMUCKER J M CO	COM NEW	832696405	5,541	40,325	SH		SOLE		0	0	40,325
SNOWFLAKE INC	CL A	833445109	234	1,374	SH		SOLE		0	0	1,374
SOFI TECHNOLOGIES INC	COM	83406F102	98	20,050	SH		SOLE		0	0	20,050
SOUTHERN CO	COM	842587107	5,382	79,145	SH		SOLE		0	0	79,145
SOUTHWEST AIRLS CO	COM	844741108	358	11,606	SH		SOLE		0	0	11,606
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	512	1,783	SH		SOLE		0	0	1,783
SPDR GOLD TR	GOLD SHS	78463V107	362	2,339	SH		SOLE		0	0	2,339
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	525	10,612	SH		SOLE		0	0	10,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,883	5,273	SH		SOLE		0	0	5,273
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	229	569	SH		SOLE		0	0	569
SPDR SER TR	PORT MTG BK ETF	78464A383	1,813	84,533	SH		SOLE		0	0	84,533
SPDR SER TR	S&P 600 SML CAP	78464A813	310	4,099	SH		SOLE		0	0	4,099
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,346	19,762	SH		SOLE		0	0	19,762
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,664	39,684	SH		SOLE		0	0	39,684
SPDR SER TR	PRTFLO S&P500 GW	78464A409	865	17,272	SH		SOLE		0	0	17,272
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,732	50,231	SH		SOLE		0	0	50,231
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	445	17,833	SH		SOLE		0	0	17,833
SPDR SER TR	S&P REGL BKG	78464A698	517	8,782	SH		SOLE		0	0	8,782
SPDR SER TR	S&P DIVID ETF	78464A763	2,835	25,427	SH		SOLE		0	0	25,427
SPDR SER TR	S&P 400 MDCP GRW	78464A821	329	5,446	SH		SOLE		0	0	5,446
SPDR SER TR	S&P 400 MDCP VAL	78464A839	561	9,703	SH		SOLE		0	0	9,703
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,361	57,217	SH		SOLE		0	0	57,217
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,384	38,523	SH		SOLE		0	0	38,523
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	590	6,438	SH		SOLE		0	0	6,438
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,493	404,655	SH		SOLE		0	0	404,655
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,990	48,689	SH		SOLE		0	0	48,689
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,815	45,183	SH		SOLE		0	0	45,183
STAG INDL INC	COM	85254J102	299	10,532	SH		SOLE		0	0	10,532
STANDARD LITHIUM LTD	COM	853606101	44	10,100	SH		SOLE		0	0	10,100
STANLEY BLACK & DECKER INC	COM	854502101	3,969	52,773	SH		SOLE		0	0	52,773
STARBUCKS CORP	COM	855244109	5,652	67,078	SH		SOLE		0	0	67,078
STIFEL FINL CORP	COM	860630102	272	5,240	SH		SOLE		0	0	5,240
STRATEGY SHS	NS 7HANDL IDX	86280R506	718	37,413	SH		SOLE		0	0	37,413
SURO CAPITAL CORP	COM NEW	86887Q109	54	13,968	SH		SOLE		0	0	13,968
TARGET CORP	COM	87612E106	429	2,892	SH		SOLE		0	0	2,892
TESLA INC	COM	88160R101	1,623	6,120	SH		SOLE		0	0	6,120
TEXAS INSTRS INC	COM	882508104	1,426	9,212	SH		SOLE		0	0	9,212
THE TRADE DESK INC	COM CL A	88339J105	317	5,310	SH		SOLE		0	0	5,310
THERMO FISHER SCIENTIFIC INC	COM	883556102	274	541	SH		SOLE		0	0	541
ULTRALIFE CORP	COM	903899102	4,839	1,006,030	SH		SOLE		7,500	0	998,530
UNION PAC CORP	COM	907818108	759	3,898	SH		SOLE		0	0	3,898
UNITED PARCEL SERVICE INC	CL B	911312106	7,112	44,026	SH		SOLE		0	0	44,026
UNITEDHEALTH GROUP INC	COM	91324P102	643	1,272	SH		SOLE		0	0	1,272
UPHEALTH INC	COM	91532B101	7	13,500	SH		SOLE		0	0	13,500
US BANCORP DEL	COM NEW	902973304	3,102	76,923	SH		SOLE		0	0	76,923
USHG ACQUISITION CORP	COM CL A	91748P100	182	18,500	SH		SOLE		0	0	18,500
VALERO ENERGY CORP	COM	91913Y100	283	2,651	SH		SOLE		0	0	2,651
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,940	165,694	SH		SOLE		0	0	165,694
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,082	44,875	SH		SOLE		0	0	44,875
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	637	24,273	SH		SOLE		0	0	24,273
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,163	15,548	SH		SOLE		0	0	15,548
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,030	224,729	SH		SOLE		0	0	224,729
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,764	8,418	SH		SOLE		0	0	8,418
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	945	7,758	SH		SOLE		0	0	7,758
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,077	18,046	SH		SOLE		0	0	18,046
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,456	18,164	SH		SOLE		0	0	18,164
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,107	15,921	SH		SOLE		0	0	15,921
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	397	2,769	SH		SOLE		0	0	2,769
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,598	56,378	SH		SOLE		0	0	56,378
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,969	13,878	SH		SOLE		0	0	13,878
VANGUARD INDEX FDS	VALUE ETF	922908744	9,252	74,931	SH		SOLE		0	0	74,931
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,380	66,587	SH		SOLE		0	0	66,587
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,184	6,595	SH		SOLE		0	0	6,595
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	994	10,706	SH		SOLE		0	0	10,706
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	408	9,206	SH		SOLE		0	0	9,206
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,075	84,280	SH		SOLE		0	0	84,280
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,258	254,798	SH		SOLE		0	0	254,798
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,905	60,352	SH		SOLE		0	0	60,352
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,073	41,368	SH		SOLE		0	0	41,368
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,044	75,311	SH		SOLE		0	0	75,311
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,163	25,798	SH		SOLE		0	0	25,798
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,380	18,236	SH		SOLE		0	0	18,236
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,276	105,622	SH		SOLE		0	0	105,622
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,734	157,713	SH		SOLE		0	0	157,713
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,491	17,166	SH		SOLE		0	0	17,166
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	501	5,281	SH		SOLE		0	0	5,281
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	425	4,727	SH		SOLE		0	0	4,727
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,377	14,365	SH		SOLE		0	0	14,365
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,024	5,960	SH		SOLE		0	0	5,960
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,423	21,727	SH		SOLE		0	0	21,727
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	952	6,415	SH		SOLE		0	0	6,415
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,876	22,776	SH		SOLE		0	0	22,776
VANGUARD WORLD FDS	ENERGY ETF	92204A306	264	2,603	SH		SOLE		0	0	2,603
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,808	37,721	SH		SOLE		0	0	37,721
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,660	25,302	SH		SOLE		0	0	25,302
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,132	29,709	SH		SOLE		0	0	29,709
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	640	4,498	SH		SOLE		0	0	4,498
VERIZON COMMUNICATIONS INC	COM	92343V104	4,707	123,958	SH		SOLE		0	0	123,958
VISA INC	COM CL A	92826C839	619	3,482	SH		SOLE		0	0	3,482
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,620	147,144	SH		SOLE		0	0	147,144
WALMART INC	COM	931142103	7,002	53,986	SH		SOLE		0	0	53,986
WASTE MGMT INC DEL	COM	94106L109	294	1,835	SH		SOLE		0	0	1,835
WELLS FARGO CO NEW	COM	949746101	299	7,437	SH		SOLE		0	0	7,437
WELLTOWER INC	COM	95040Q104	277	4,304	SH		SOLE		0	0	4,304
WILLIAMS COS INC	COM	969457100	381	13,311	SH		SOLE		0	0	13,311
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,076	17,447	SH		SOLE		0	0	17,447
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,098	86,306	SH		SOLE		0	0	86,306
ZSCALER INC	COM	98980G102	387	2,357	SH		SOLE		0	0	2,357
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,049	83,630	SH		SOLE		0	0	83,630