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	543	4,950	SH		SOLE		0	0	4,950
ABBVIE INC	COM	00287Y109	8,883	54,963	SH		SOLE		0	0	54,963
ACTIVISION BLIZZARD INC	COM	00507V109	646	8,443	SH		SOLE		0	0	8,443
ADOBE SYSTEMS INCORPORATED	COM	00724F101	631	1,874	SH		SOLE		0	0	1,874
ADVANCED MICRO DEVICES INC	COM	007903107	411	6,347	SH		SOLE		0	0	6,347
AERSALE CORPORATION	COM	00810F106	208	12,854	SH		SOLE		0	0	12,854
AGNICO EAGLE MINES LTD	COM	008474108	1,228	23,618	SH		SOLE		0	0	23,618
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	14	12,500	SH		SOLE		0	0	12,500
ALLSTATE CORP	COM	020002101	346	2,549	SH		SOLE		0	0	2,549
ALPHABET INC	CAP STK CL C	02079K107	1,481	16,688	SH		SOLE		0	0	16,688
ALPHABET INC	CAP STK CL A	02079K305	1,504	17,046	SH		SOLE		0	0	17,046
ALPS ETF TR	ALERIAN MLP	00162Q452	273	7,159	SH		SOLE		0	0	7,159
ALTRIA GROUP INC	COM	02209S103	6,575	143,831	SH		SOLE		0	0	143,831
AMAZON COM INC	COM	023135106	4,969	59,160	SH		SOLE		0	0	59,160
AMEREN CORP	COM	023608102	1,011	11,371	SH		SOLE		0	0	11,371
AMERICAN TOWER CORP NEW	COM	03027X100	276	1,303	SH		SOLE		0	0	1,303
AMGEN INC	COM	031162100	6,489	24,706	SH		SOLE		0	0	24,706
AMPLIFY ENERGY CORP NEW	COM	03212B103	121	13,710	SH		SOLE		0	0	13,710
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	434	28,676	SH		SOLE		0	0	28,676
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,821	106,549	SH		SOLE		0	0	106,549
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	202	3,366	SH		SOLE		0	0	3,366
APPLE INC	COM	037833100	27,507	211,708	SH		SOLE		0	0	211,708
APPLIED MATLS INC	COM	038222105	339	3,484	SH		SOLE		0	0	3,484
ARDAGH METAL PACKAGING S A	SHS	L02235106	55	11,400	SH		SOLE		0	0	11,400
ASTRAZENECA PLC	SPONSORED ADR	046353108	262	3,871	SH		SOLE		0	0	3,871
AT&T INC	COM	00206R102	903	49,031	SH		SOLE		0	0	49,031
AURINIA PHARMACEUTICALS INC	COM	05156V102	46	10,700	SH		SOLE		0	0	10,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	256	1,073	SH		SOLE		0	0	1,073
AUTOZONE INC	COM	053332102	1,495	606	SH		SOLE		0	0	606
BANK AMERICA CORP	COM	060505104	1,658	50,074	SH		SOLE		0	0	50,074
BANK NEW YORK MELLON CORP	COM	064058100	5,894	129,491	SH		SOLE		0	0	129,491
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	147	10,405	SH		SOLE		0	0	10,405
BENSON HILL INC	COMMON STOCK	082490103	269	105,470	SH		SOLE		0	0	105,470
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,298	10,676	SH		SOLE		0	0	10,676
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	457	39,800	SH		SOLE		0	0	39,800
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	109	12,048	SH		SOLE		0	0	12,048
BLACKROCK INC	COM	09247X101	295	416	SH		SOLE		0	0	416
BLACKSTONE INC	COM	09260D107	445	5,999	SH		SOLE		0	0	5,999
BLUE OWL CAPITAL INC	COM CL A	09581B103	176	16,575	SH		SOLE		0	0	16,575
BOEING CO	COM	097023105	1,580	8,294	SH		SOLE		0	0	8,294
BP PLC	SPONSORED ADR	055622104	319	9,128	SH		SOLE		0	0	9,128
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	67	10,705	SH		SOLE		0	0	10,705
BRISTOL-MYERS SQUIBB CO	COM	110122108	560	7,776	SH		SOLE		0	0	7,776
BROADCOM INC	COM	11135F101	7,245	12,957	SH		SOLE		0	0	12,957
BROOKDALE SR LIVING INC	COM	112463104	114	41,800	SH		SOLE		0	0	41,800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	482	15,547	SH		SOLE		0	0	15,547
BRT APARTMENTS CORP	COM	055645303	257	13,090	SH		SOLE		0	0	13,090
CANOO INC	COM CL A	13803R102	37	30,400	SH		SOLE		0	0	30,400
CARLYLE GROUP INC	COM	14316J108	264	8,840	SH		SOLE		0	0	8,840
CATERPILLAR INC	COM	149123101	936	3,908	SH		SOLE		0	0	3,908
CENTENE CORP DEL	COM	15135B101	2,044	24,925	SH		SOLE		0	0	24,925
CHEVRON CORP NEW	COM	166764100	11,339	63,173	SH		SOLE		100	0	63,073
CIGNA CORP NEW	COM	125523100	995	3,003	SH		SOLE		0	0	3,003
CISCO SYS INC	COM	17275R102	15,838	332,445	SH		SOLE		1,900	0	330,545
CLEVELAND-CLIFFS INC NEW	COM	185899101	287	17,803	SH		SOLE		0	0	17,803
COCA COLA CO	COM	191216100	6,550	102,971	SH		SOLE		900	0	102,071
COLGATE PALMOLIVE CO	COM	194162103	284	3,603	SH		SOLE		0	0	3,603
COMCAST CORP NEW	CL A	20030N101	383	10,951	SH		SOLE		0	0	10,951
COMMERCE BANCSHARES INC	COM	200525103	212	3,113	SH		SOLE		0	0	3,113
CONOCOPHILLIPS	COM	20825C104	811	6,873	SH		SOLE		0	0	6,873
CONSTELLATION BRANDS INC	CL A	21036P108	344	1,484	SH		SOLE		0	0	1,484
COSTCO WHSL CORP NEW	COM	22160K105	384	842	SH		SOLE		0	0	842
CROWN CASTLE INC	COM	22822V101	224	1,648	SH		SOLE		0	0	1,648
CSP INC	COM	126389105	2,605	276,237	SH		SOLE		3,000	0	273,237
CVS HEALTH CORP	COM	126650100	4,396	47,168	SH		SOLE		0	0	47,168
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	73	38,000	SH		SOLE		0	0	38,000
DANAHER CORPORATION	COM	235851102	210	790	SH		SOLE		0	0	790
DARDEN RESTAURANTS INC	COM	237194105	203	1,470	SH		SOLE		0	0	1,470
DEERE & CO	COM	244199105	546	1,272	SH		SOLE		0	0	1,272
DEVON ENERGY CORP NEW	COM	25179M103	1,106	17,973	SH		SOLE		0	0	17,973
DIGITAL RLTY TR INC	COM	253868103	4,440	44,285	SH		SOLE		0	0	44,285
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,049	94,859	SH		SOLE		0	0	94,859
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,194	95,406	SH		SOLE		0	0	95,406
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	255	4,977	SH		SOLE		0	0	4,977
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	453	10,897	SH		SOLE		0	0	10,897
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,917	95,956	SH		SOLE		0	0	95,956
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,696	220,623	SH		SOLE		0	0	220,623
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,622	313,937	SH		SOLE		0	0	313,937
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	109	14,260	SH		SOLE		0	0	14,260
DISNEY WALT CO	COM	254687106	472	5,434	SH		SOLE		0	0	5,434
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	123	12,200	SH		SOLE		0	0	12,200
DOLLAR GEN CORP NEW	COM	256677105	282	1,145	SH		SOLE		0	0	1,145
DOMINION ENERGY INC	COM	25746U109	4,515	73,628	SH		SOLE		0	0	73,628
DUKE ENERGY CORP NEW	COM NEW	26441C204	510	4,948	SH		SOLE		0	0	4,948
EA SERIES TRUST	STRIVE 500 ETF	02072L680	247	10,200	SH		SOLE		0	0	10,200
EA SERIES TRUST	STRIVE US ENERGY	02072L722	449	15,237	SH		SOLE		0	0	15,237
EATON CORP PLC	SHS	G29183103	286	1,821	SH		SOLE		0	0	1,821
EMERSON ELEC CO	COM	291011104	3,614	37,623	SH		SOLE		300	0	37,323
ENBRIDGE INC	COM	29250N105	275	7,024	SH		SOLE		0	0	7,024
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	423	35,630	SH		SOLE		0	0	35,630
ENTERPRISE FINL SVCS CORP	COM	293712105	289	5,911	SH		SOLE		0	0	5,911
ENTERPRISE PRODS PARTNERS L	COM	293792107	344	14,248	SH		SOLE		0	0	14,248
EXXON MOBIL CORP	COM	30231G102	10,819	98,084	SH		SOLE		0	0	98,084
FEDEX CORP	COM	31428X106	253	1,458	SH		SOLE		0	0	1,458
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	969	10,256	SH		SOLE		0	0	10,256
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,549	34,416	SH		SOLE		0	0	34,416
FIRST MID ILL BANCSHARES INC	COM	320866106	1,260	39,276	SH		SOLE		0	0	39,276
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,079	44,070	SH		SOLE		0	0	44,070
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	289	2,660	SH		SOLE		0	0	2,660
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	235	5,737	SH		SOLE		0	0	5,737
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,089	122,248	SH		SOLE		0	0	122,248
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	482	9,444	SH		SOLE		0	0	9,444
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	404	14,498	SH		SOLE		0	0	14,498
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	293	6,128	SH		SOLE		0	0	6,128
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	612	8,160	SH		SOLE		0	0	8,160
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	966	20,756	SH		SOLE		0	0	20,756
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	650	24,368	SH		SOLE		0	0	24,368
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	24,814	1,029,196	SH		SOLE		0	0	1,029,196
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	905	20,811	SH		SOLE		0	0	20,811
FLEXSHARES TR	HIG YLD VL ETF	33939L662	986	24,732	SH		SOLE		0	0	24,732
FORD MTR CO DEL	COM	345370860	379	32,579	SH		SOLE		0	0	32,579
FREEPORT-MCMORAN INC	CL B	35671D857	352	9,265	SH		SOLE		0	0	9,265
GENERAL ELECTRIC CO	COM NEW	369604301	208	2,482	SH		SOLE		0	0	2,482
GENERAL MTRS CO	COM	37045V100	234	6,949	SH		SOLE		0	0	6,949
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	311	15,464	SH		SOLE		0	0	15,464
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	300	18,826	SH		SOLE		0	0	18,826
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,556	43,921	SH		SOLE		0	0	43,921
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	939	18,943	SH		SOLE		0	0	18,943
GOLDMAN SACHS GROUP INC	COM	38141G104	394	1,148	SH		SOLE		0	0	1,148
GSK PLC	SPONSORED ADR	37733W204	275	7,826	SH		SOLE		0	0	7,826
HOME DEPOT INC	COM	437076102	1,986	6,288	SH		SOLE		0	0	6,288
HONEYWELL INTL INC	COM	438516106	1,666	7,775	SH		SOLE		0	0	7,775
HUMANA INC	COM	444859102	326	637	SH		SOLE		0	0	637
ILLINOIS TOOL WKS INC	COM	452308109	255	1,158	SH		SOLE		0	0	1,158
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	226	7,600	SH		SOLE		0	0	7,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	252	8,343	SH		SOLE		0	0	8,343
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	297	9,835	SH		SOLE		0	0	9,835
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	320	9,931	SH		SOLE		0	0	9,931
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	311	10,394	SH		SOLE		0	0	10,394
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	297	10,472	SH		SOLE		0	0	10,472
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	230	10,486	SH		SOLE		0	0	10,486
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	420	12,321	SH		SOLE		0	0	12,321
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	519	17,363	SH		SOLE		0	0	17,363
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	476	17,903	SH		SOLE		0	0	17,903
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,007	29,281	SH		SOLE		0	0	29,281
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	1,163	50,500	SH		SOLE		0	0	50,500
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	245	8,063	SH		SOLE		0	0	8,063
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	264	8,310	SH		SOLE		0	0	8,310
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	301	10,634	SH		SOLE		0	0	10,634
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	371	13,213	SH		SOLE		0	0	13,213
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	397	13,330	SH		SOLE		0	0	13,330
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	396	13,333	SH		SOLE		0	0	13,333
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	468	15,550	SH		SOLE		0	0	15,550
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	530	17,704	SH		SOLE		0	0	17,704
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,287	78,168	SH		SOLE		0	0	78,168
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4,051	144,215	SH		SOLE		0	0	144,215
INTEL CORP	COM	458140100	4,472	169,195	SH		SOLE		0	0	169,195
INTERNATIONAL BUSINESS MACHS	COM	459200101	411	2,914	SH		SOLE		0	0	2,914
INTERNATIONAL PAPER CO	COM	460146103	1,869	53,959	SH		SOLE		1,500	0	52,459
INTUITIVE SURGICAL INC	COM NEW	46120E602	239	901	SH		SOLE		0	0	901
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,152	145,583	SH		SOLE		0	0	145,583
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,177	18,421	SH		SOLE		0	0	18,421
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,421	45,261	SH		SOLE		0	0	45,261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	371	2,630	SH		SOLE		0	0	2,630
INVESCO LTD	SHS	G491BT108	262	14,570	SH		SOLE		0	0	14,570
INVESCO QQQ TR	UNIT SER 1	46090E103	2,026	7,607	SH		SOLE		0	0	7,607
IONQ INC	COM	46222L108	41	12,015	SH		SOLE		0	0	12,015
ISHARES GOLD TR	ISHARES NEW	464285204	534	15,434	SH		SOLE		0	0	15,434
ISHARES INC	CORE MSCI EMKT	46434G103	488	10,452	SH		SOLE		0	0	10,452
ISHARES INC	MSCI GBL MIN VOL	464286525	1,475	15,525	SH		SOLE		0	0	15,525
ISHARES INC	MSCI GLB SLV&MTL	464286327	1,052	100,075	SH		SOLE		0	0	100,075
ISHARES SILVER TR	ISHARES	46428Q109	219	9,965	SH		SOLE		0	0	9,965
ISHARES TR	RUS MD CP GR ETF	464287481	224	2,677	SH		SOLE		0	0	2,677
ISHARES TR	ESG AWR MSCI USA	46435G425	501	5,907	SH		SOLE		0	0	5,907
ISHARES TR	U.S. FINLS ETF	464287788	858	11,365	SH		SOLE		0	0	11,365
ISHARES TR	MRGSTR SM CP GR	464288604	1,010	28,017	SH		SOLE		0	0	28,017
ISHARES TR	BB RAT CORP BD	46435U473	8,333	187,685	SH		SOLE		0	0	187,685
ISHARES TR	CORE S&P MCP ETF	464287507	253	1,046	SH		SOLE		0	0	1,046
ISHARES TR	US HLTHCARE ETF	464287762	561	1,976	SH		SOLE		0	0	1,976
ISHARES TR	MSCI USA MMENTM	46432F396	295	2,022	SH		SOLE		0	0	2,022
ISHARES TR	US AER DEF ETF	464288760	252	2,254	SH		SOLE		0	0	2,254
ISHARES TR	S&P 500 VAL ETF	464287408	358	2,471	SH		SOLE		0	0	2,471
ISHARES TR	CORE HIGH DV ETF	46429B663	303	2,907	SH		SOLE		0	0	2,907
ISHARES TR	RUSSELL 3000 ETF	464287689	683	3,094	SH		SOLE		0	0	3,094
ISHARES TR	IBOXX HI YD ETF	464288513	269	3,655	SH		SOLE		0	0	3,655
ISHARES TR	S&P 500 GRWT ETF	464287309	290	4,956	SH		SOLE		0	0	4,956
ISHARES TR	ISHS 1-5YR INVS	464288646	267	5,362	SH		SOLE		0	0	5,362
ISHARES TR	SHORT TREAS BD	464288679	616	5,605	SH		SOLE		0	0	5,605
ISHARES TR	JPMORGAN USD EMG	464288281	491	5,805	SH		SOLE		0	0	5,805
ISHARES TR	MSCI USA QLT FCT	46432F339	685	6,012	SH		SOLE		0	0	6,012
ISHARES TR	CORE S&P US GWT	464287671	541	6,630	SH		SOLE		0	0	6,630
ISHARES TR	CORE S&P TTL STK	464287150	620	7,317	SH		SOLE		0	0	7,317
ISHARES TR	GLOBAL 100 ETF	464287572	480	7,488	SH		SOLE		0	0	7,488
ISHARES TR	U.S. MED DVC ETF	464288810	405	7,696	SH		SOLE		0	0	7,696
ISHARES TR	RUS TP200 GR ETF	464289438	966	8,018	SH		SOLE		0	0	8,018
ISHARES TR	RUS 2000 GRW ETF	464287648	1,798	8,380	SH		SOLE		0	0	8,380
ISHARES TR	EAFE SML CP ETF	464288273	519	9,191	SH		SOLE		0	0	9,191
ISHARES TR	EAFE VALUE ETF	464288877	448	9,755	SH		SOLE		0	0	9,755
ISHARES TR	CORE S&P SCP ETF	464287804	976	10,308	SH		SOLE		0	0	10,308
ISHARES TR	MODERT ALLOC ETF	464289875	392	10,319	SH		SOLE		0	0	10,319
ISHARES TR	EAFE GRWTH ETF	464288885	917	10,950	SH		SOLE		0	0	10,950
ISHARES TR	RUS 2000 VAL ETF	464287630	1,602	11,552	SH		SOLE		0	0	11,552
ISHARES TR	RUSSELL 2000 ETF	464287655	2,031	11,647	SH		SOLE		0	0	11,647
ISHARES TR	3 7 YR TREAS BD	464288661	1,477	12,856	SH		SOLE		0	0	12,856
ISHARES TR	CYBERSECURITY	46435U135	531	16,082	SH		SOLE		0	0	16,082
ISHARES TR	RUS 1000 ETF	464287622	3,482	16,539	SH		SOLE		0	0	16,539
ISHARES TR	NATIONAL MUN ETF	464288414	1,874	17,759	SH		SOLE		0	0	17,759
ISHARES TR	GENOMICS IMMUN	46435U192	458	18,180	SH		SOLE		0	0	18,180
ISHARES TR	U.S. TECH ETF	464287721	1,437	19,289	SH		SOLE		0	0	19,289
ISHARES TR	TIPS BD ETF	464287176	2,150	20,201	SH		SOLE		0	0	20,201
ISHARES TR	SELECT DIVID ETF	464287168	2,713	22,500	SH		SOLE		0	0	22,500
ISHARES TR	MSCI EAFE ETF	464287465	1,535	23,381	SH		SOLE		0	0	23,381
ISHARES TR	MRGSTR MD CP GRW	464288307	1,279	23,745	SH		SOLE		0	0	23,745
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	586	24,002	SH		SOLE		0	0	24,002
ISHARES TR	AGGRES ALLOC ETF	464289859	1,516	25,368	SH		SOLE		0	0	25,368
ISHARES TR	CORE MSCI EAFE	46432F842	1,694	27,477	SH		SOLE		0	0	27,477
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,458	38,652	SH		SOLE		0	0	38,652
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,299	48,757	SH		SOLE		0	0	48,757
ISHARES TR	MSCI INTL QUALTY	46434V456	1,754	54,160	SH		SOLE		0	0	54,160
ISHARES TR	RUS 1000 GRW ETF	464287614	12,421	57,977	SH		SOLE		0	0	57,977
ISHARES TR	MSCI USA MIN VOL	46429B697	4,548	63,085	SH		SOLE		0	0	63,085
ISHARES TR	CRE U S REIT ETF	464288521	3,759	76,026	SH		SOLE		0	0	76,026
ISHARES TR	RUS 1000 VAL ETF	464287598	12,879	84,926	SH		SOLE		0	0	84,926
ISHARES TR	CORE DIV GRWTH	46434V621	4,348	86,954	SH		SOLE		0	0	86,954
ISHARES TR	CORE S&P500 ETF	464287200	41,126	107,041	SH		SOLE		0	0	107,041
ISHARES TR	CORE TOTAL USD	46434V613	5,736	127,661	SH		SOLE		0	0	127,661
ISHARES TR	FLTG RATE NT ETF	46429B655	7,984	158,631	SH		SOLE		0	0	158,631
ISHARES TR	CORE US AGGBD ET	464287226	16,979	175,056	SH		SOLE		0	0	175,056
ISHARES TR	1 3 YR TREAS BD	464287457	19,569	241,087	SH		SOLE		0	0	241,087
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,917	78,773	SH		SOLE		0	0	78,773
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	201	4,382	SH		SOLE		0	0	4,382
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	243	5,386	SH		SOLE		0	0	5,386
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3,765	85,870	SH		SOLE		0	0	85,870
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,793	106,318	SH		SOLE		0	0	106,318
JACOBS SOLUTIONS INC	COM	46982L108	206	1,713	SH		SOLE		0	0	1,713
JOHNSON & JOHNSON	COM	478160104	8,366	47,361	SH		SOLE		450	0	46,911
JOHNSON CTLS INTL PLC	SHS	G51502105	400	6,244	SH		SOLE		0	0	6,244
JPMORGAN CHASE & CO	COM	46625H100	8,960	66,818	SH		SOLE		650	0	66,168
KIMBERLY-CLARK CORP	COM	494368103	235	1,734	SH		SOLE		0	0	1,734
KINDER MORGAN INC DEL	COM	49456B101	1,535	84,880	SH		SOLE		600	0	84,280
KKR & CO INC	COM	48251W104	346	7,454	SH		SOLE		0	0	7,454
LADDER CAP CORP	CL A	505743104	392	39,084	SH		SOLE		0	0	39,084
LIFECORE BIOMEDICAL INC	COM	514766104	3,251	501,719	SH		SOLE		6,100	0	495,619
LILLY ELI & CO	COM	532457108	729	1,993	SH		SOLE		0	0	1,993
LISTED FD TR	HORIZON KINETICS	53656F623	232	7,367	SH		SOLE		0	0	7,367
LOCKHEED MARTIN CORP	COM	539830109	7,480	15,375	SH		SOLE		0	0	15,375
LOWES COS INC	COM	548661107	309	1,553	SH		SOLE		0	0	1,553
LUCID GROUP INC	COM	549498103	85	12,517	SH		SOLE		0	0	12,517
LUMEN TECHNOLOGIES INC	COM	550241103	58	11,183	SH		SOLE		0	0	11,183
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	303	6,044	SH		SOLE		0	0	6,044
MARATHON PETE CORP	COM	56585A102	319	2,739	SH		SOLE		0	0	2,739
MARRIOTT INTL INC NEW	CL A	571903202	272	1,829	SH		SOLE		0	0	1,829
MASTERCARD INCORPORATED	CL A	57636Q104	1,394	4,008	SH		SOLE		0	0	4,008
MATTERPORT INC	COM CL A	577096100	36	12,837	SH		SOLE		0	0	12,837
MCDONALDS CORP	COM	580135101	1,343	5,097	SH		SOLE		0	0	5,097
MEDTRONIC PLC	SHS	G5960L103	205	2,637	SH		SOLE		0	0	2,637
MERCADOLIBRE INC	COM	58733R102	314	371	SH		SOLE		0	0	371
MERCK & CO INC	COM	58933Y105	1,423	12,823	SH		SOLE		0	0	12,823
META PLATFORMS INC	CL A	30303M102	1,345	11,173	SH		SOLE		0	0	11,173
MICRON TECHNOLOGY INC	COM	595112103	287	5,739	SH		SOLE		0	0	5,739
MICROSOFT CORP	COM	594918104	23,132	96,456	SH		SOLE		800	0	95,656
MONDELEZ INTL INC	CL A	609207105	316	4,739	SH		SOLE		0	0	4,739
MORGAN STANLEY	COM NEW	617446448	543	6,390	SH		SOLE		0	0	6,390
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,788	283,404	SH		SOLE		2,800	0	280,604
NETFLIX INC	COM	64110L106	247	837	SH		SOLE		0	0	837
NEWMONT CORP	COM	651639106	773	16,368	SH		SOLE		500	0	15,868
NEXTERA ENERGY INC	COM	65339F101	497	5,951	SH		SOLE		0	0	5,951
NIKE INC	CL B	654106103	204	1,746	SH		SOLE		0	0	1,746
NIO INC	SPON ADS	62914V106	168	17,231	SH		SOLE		0	0	17,231
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	204	16,763	SH		SOLE		0	0	16,763
NUVEEN SR INCOME FD	COM	67067Y104	46	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	930	6,360	SH		SOLE		0	0	6,360
OCCIDENTAL PETE CORP	COM	674599105	999	15,853	SH		SOLE		0	0	15,853
OLD REP INTL CORP	COM	680223104	219	9,065	SH		SOLE		0	0	9,065
OLIN CORP	COM PAR $1	680665205	274	5,177	SH		SOLE		0	0	5,177
ONCTERNAL THERAPEUTICS INC	COM	68236P107	10	10,100	SH		SOLE		0	0	10,100
ONEOK INC NEW	COM	682680103	353	5,379	SH		SOLE		0	0	5,379
ORACLE CORP	COM	68389X105	359	4,393	SH		SOLE		0	0	4,393
OREILLY AUTOMOTIVE INC	COM	67103H107	445	527	SH		SOLE		0	0	527
OWL ROCK CAPITAL CORPORATION	COM	69121K104	340	29,415	SH		SOLE		0	0	29,415
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,589	73,633	SH		SOLE		0	0	73,633
PAR TECHNOLOGY CORP	COM	698884103	8,033	308,113	SH		SOLE		3,200	0	304,913
PBF ENERGY INC	CL A	69318G106	208	5,100	SH		SOLE		0	0	5,100
PEPSICO INC	COM	713448108	1,665	9,216	SH		SOLE		0	0	9,216
PFIZER INC	COM	717081103	11,766	229,634	SH		SOLE		2,500	0	227,134
PHILIP MORRIS INTL INC	COM	718172109	382	3,772	SH		SOLE		0	0	3,772
PHILLIPS 66	COM	718546104	7,873	75,640	SH		SOLE		0	0	75,640
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	245	13,274	SH		SOLE		0	0	13,274
PIMCO ETF TR	25YR+ ZERO U S	72201R882	485	5,554	SH		SOLE		0	0	5,554
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,839	20,604	SH		SOLE		0	0	20,604
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	200	4,066	SH		SOLE		0	0	4,066
PIMCO ETF TR	MUNI INCOME OPP	72201R635	376	8,635	SH		SOLE		0	0	8,635
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,250	24,322	SH		SOLE		0	0	24,322
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,604	26,391	SH		SOLE		0	0	26,391
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,793	52,974	SH		SOLE		0	0	52,974
PLANET FITNESS INC	CL A	72703H101	388	4,926	SH		SOLE		0	0	4,926
PLANET LABS PBC	COM CL A	72703X106	107	24,560	SH		SOLE		0	0	24,560
PLANET LABS PBC	*W EXP 12/06/202	72703X114	26	30,260	SH		SOLE		0	0	30,260
POLISHED COM INC	*W EXP 06/02/202	28252C117	2	22,500	SH		SOLE		0	0	22,500
PROCTER AND GAMBLE CO	COM	742718109	20,609	135,982	SH		SOLE		0	0	135,982
PROLOGIS INC.	COM	74340W103	322	2,860	SH		SOLE		0	0	2,860
PROSHARES TR	S&P 500 DV ARIST	74348A467	224	2,494	SH		SOLE		0	0	2,494
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	229	4,245	SH		SOLE		0	0	4,245
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,234	17,241	SH		SOLE		0	0	17,241
PRUDENTIAL FINL INC	COM	744320102	5,528	55,584	SH		SOLE		0	0	55,584
QUALCOMM INC	COM	747525103	5,366	48,809	SH		SOLE		0	0	48,809
QUANTA SVCS INC	COM	74762E102	23,321	163,654	SH		SOLE		1,200	0	162,454
RAYMOND JAMES FINL INC	COM	754730109	412	3,854	SH		SOLE		0	0	3,854
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	314	3,112	SH		SOLE		0	0	3,112
REALTY INCOME CORP	COM	756109104	354	5,575	SH		SOLE		0	0	5,575
REGIONS FINANCIAL CORP NEW	COM	7591EP100	266	12,334	SH		SOLE		0	0	12,334
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	8	10,580	SH		SOLE		0	0	10,580
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	1	12,000	SH		SOLE		0	0	12,000
ROLLINS INC	COM	775711104	1,941	53,118	SH		SOLE		0	0	53,118
ROSS STORES INC	COM	778296103	273	2,348	SH		SOLE		0	0	2,348
SACHEM CAP CORP	COM	78590A109	37	11,200	SH		SOLE		0	0	11,200
SALESFORCE INC	COM	79466L302	397	2,997	SH		SOLE		0	0	2,997
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	636	13,178	SH		SOLE		0	0	13,178
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	572	15,501	SH		SOLE		0	0	15,501
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	324	4,938	SH		SOLE		0	0	4,938
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	643	12,406	SH		SOLE		0	0	12,406
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,153	25,530	SH		SOLE		0	0	25,530
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,897	64,823	SH		SOLE		0	0	64,823
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,277	276,836	SH		SOLE		0	0	276,836
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,762	427,689	SH		SOLE		0	0	427,689
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,616	448,511	SH		SOLE		0	0	448,511
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24,343	600,926	SH		SOLE		0	0	600,926
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,979	1,117,016	SH		SOLE		0	0	1,117,016
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337	2,609	SH		SOLE		0	0	2,609
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	359	3,658	SH		SOLE		0	0	3,658
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	243	5,063	SH		SOLE		0	0	5,063
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,462	10,758	SH		SOLE		0	0	10,758
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,042	14,778	SH		SOLE		0	0	14,778
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	859	23,261	SH		SOLE		0	0	23,261
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,434	32,649	SH		SOLE		0	0	32,649
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,964	68,187	SH		SOLE		0	0	68,187
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,568	76,886	SH		SOLE		0	0	76,886
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,849	258,736	SH		SOLE		0	0	258,736
SENSEONICS HLDGS INC	COM	81727U105	12	11,500	SH		SOLE		0	0	11,500
SERVICENOW INC	COM	81762P102	633	1,630	SH		SOLE		0	0	1,630
SHENANDOAH TELECOMMUNICATION	COM	82312B106	468	29,445	SH		SOLE		0	0	29,445
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	310	14,348	SH		SOLE		0	0	14,348
SMUCKER J M CO	COM NEW	832696405	6,672	42,103	SH		SOLE		0	0	42,103
SOFI TECHNOLOGIES INC	COM	83406F102	82	17,800	SH		SOLE		0	0	17,800
SOUTHERN CO	COM	842587107	6,070	84,998	SH		SOLE		0	0	84,998
SOUTHWEST AIRLS CO	COM	844741108	376	11,176	SH		SOLE		0	0	11,176
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	901	2,720	SH		SOLE		0	0	2,720
SPDR GOLD TR	GOLD SHS	78463V107	384	2,261	SH		SOLE		0	0	2,261
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	659	11,564	SH		SOLE		0	0	11,564
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,151	5,624	SH		SOLE		0	0	5,624
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	252	569	SH		SOLE		0	0	569
SPDR SER TR	S&P 600 SML CAP	78464A813	601	7,310	SH		SOLE		0	0	7,310
SPDR SER TR	PORT MTG BK ETF	78464A383	1,964	90,519	SH		SOLE		0	0	90,519
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	607	6,632	SH		SOLE		0	0	6,632
SPDR SER TR	PRTFLO S&P500 GW	78464A409	455	8,973	SH		SOLE		0	0	8,973
SPDR SER TR	S&P REGL BKG	78464A698	554	9,427	SH		SOLE		0	0	9,427
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,016	14,065	SH		SOLE		0	0	14,065
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,480	22,646	SH		SOLE		0	0	22,646
SPDR SER TR	S&P DIVID ETF	78464A763	3,178	25,402	SH		SOLE		0	0	25,402
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,040	26,754	SH		SOLE		0	0	26,754
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	714	28,423	SH		SOLE		0	0	28,423
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,228	30,020	SH		SOLE		0	0	30,020
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,380	37,561	SH		SOLE		0	0	37,561
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,776	42,888	SH		SOLE		0	0	42,888
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,391	57,397	SH		SOLE		0	0	57,397
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,753	58,591	SH		SOLE		0	0	58,591
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,371	57,978	SH		SOLE		0	0	57,978
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	9,893	359,215	SH		SOLE		0	0	359,215
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,171	54,214	SH		SOLE		0	0	54,214
STAG INDL INC	COM	85254J102	351	10,857	SH		SOLE		0	0	10,857
STANLEY BLACK & DECKER INC	COM	854502101	4,385	58,368	SH		SOLE		0	0	58,368
STARBUCKS CORP	COM	855244109	7,023	70,798	SH		SOLE		0	0	70,798
STIFEL FINL CORP	COM	860630102	296	5,074	SH		SOLE		0	0	5,074
STRATEGY SHS	NS 7HANDL IDX	86280R506	765	39,092	SH		SOLE		0	0	39,092
SURO CAPITAL CORP	COM NEW	86887Q109	51	13,468	SH		SOLE		0	0	13,468
TARGET CORP	COM	87612E106	417	2,800	SH		SOLE		0	0	2,800
TESLA INC	COM	88160R101	991	8,049	SH		SOLE		0	0	8,049
TEXAS INSTRS INC	COM	882508104	1,485	8,990	SH		SOLE		0	0	8,990
THE TRADE DESK INC	COM CL A	88339J105	240	5,360	SH		SOLE		0	0	5,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	292	531	SH		SOLE		0	0	531
ULTRALIFE CORP	COM	903899102	3,976	1,030,135	SH		SOLE		8,000	0	1,022,135
UNILEVER PLC	SPON ADR NEW	904767704	221	4,399	SH		SOLE		0	0	4,399
UNION PAC CORP	COM	907818108	840	4,056	SH		SOLE		0	0	4,056
UNITED PARCEL SERVICE INC	CL B	911312106	8,092	46,551	SH		SOLE		0	0	46,551
UNITEDHEALTH GROUP INC	COM	91324P102	737	1,390	SH		SOLE		0	0	1,390
US BANCORP DEL	COM NEW	902973304	3,535	81,063	SH		SOLE		0	0	81,063
VALERO ENERGY CORP	COM	91913Y100	336	2,652	SH		SOLE		0	0	2,652
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,754	165,676	SH		SOLE		0	0	165,676
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,764	213,932	SH		SOLE		0	0	213,932
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	437	16,164	SH		SOLE		0	0	16,164
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,304	45,482	SH		SOLE		0	0	45,482
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	935	12,416	SH		SOLE		0	0	12,416
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,965	180,465	SH		SOLE		0	0	180,465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,294	6,531	SH		SOLE		0	0	6,531
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,323	6,919	SH		SOLE		0	0	6,919
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	920	11,150	SH		SOLE		0	0	11,150
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,580	17,852	SH		SOLE		0	0	17,852
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,062	19,062	SH		SOLE		0	0	19,062
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,912	29,007	SH		SOLE		0	0	29,007
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,608	30,554	SH		SOLE		0	0	30,554
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,675	31,572	SH		SOLE		0	0	31,572
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,567	47,653	SH		SOLE		0	0	47,653
VANGUARD INDEX FDS	VALUE ETF	922908744	12,021	85,636	SH		SOLE		0	0	85,636
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,908	88,049	SH		SOLE		0	0	88,049
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	694	6,754	SH		SOLE		0	0	6,754
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	612	12,206	SH		SOLE		0	0	12,206
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	639	16,403	SH		SOLE		0	0	16,403
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	206	4,410	SH		SOLE		0	0	4,410
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,451	49,534	SH		SOLE		0	0	49,534
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,171	15,113	SH		SOLE		0	0	15,113
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	967	21,254	SH		SOLE		0	0	21,254
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,882	72,805	SH		SOLE		0	0	72,805
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,392	101,360	SH		SOLE		0	0	101,360
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,732	184,222	SH		SOLE		0	0	184,222
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,734	17,571	SH		SOLE		0	0	17,571
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	573	5,298	SH		SOLE		0	0	5,298
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	496	4,824	SH		SOLE		0	0	4,824
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	546	3,206	SH		SOLE		0	0	3,206
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,919	13,328	SH		SOLE		0	0	13,328
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,910	15,192	SH		SOLE		0	0	15,192
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,325	18,205	SH		SOLE		0	0	18,205
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,937	23,551	SH		SOLE		0	0	23,551
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	303	1,974	SH		SOLE		0	0	1,974
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,505	22,192	SH		SOLE		0	0	22,192
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,456	26,475	SH		SOLE		0	0	26,475
VERIZON COMMUNICATIONS INC	COM	92343V104	5,301	134,546	SH		SOLE		0	0	134,546
VISA INC	COM CL A	92826C839	878	4,226	SH		SOLE		0	0	4,226
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,903	157,996	SH		SOLE		0	0	157,996
WALMART INC	COM	931142103	7,884	55,602	SH		SOLE		0	0	55,602
WASTE MGMT INC DEL	COM	94106L109	295	1,878	SH		SOLE		0	0	1,878
WELLS FARGO CO NEW	COM	949746101	375	9,079	SH		SOLE		0	0	9,079
WELLTOWER INC	COM	95040Q104	278	4,244	SH		SOLE		0	0	4,244
WILLIAMS COS INC	COM	969457100	482	14,647	SH		SOLE		0	0	14,647
ZSCALER INC	COM	98980G102	253	2,257	SH		SOLE		0	0	2,257
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,769	83,630	SH		SOLE		0	0	83,630