V 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
3M CO	COM	88579Y101	126	926	SH		SOLE		926	0	0
3M CO	COM	88579Y101	211	1,548	SH		SOLE		364	0	1,184
ABBOTT LABS	COM	002824100	595	7,543	SH		SOLE		2,000	0	5,543
ABBOTT LABS	COM	002824100	371	4,696	SH		SOLE		4,696	0	0
ABBVIE INC	COM	00287Y109	719	9,438	SH		SOLE		3,518	0	5,920
ABBVIE INC	COM	00287Y109	222	2,918	SH		SOLE		2,918	0	0
ADOBE INC	COM	00724F101	181	570	SH		SOLE		15	0	555
ADOBE INC	COM	00724F101	315	989	SH		SOLE		989	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	122	17,700	SH		SOLE		0	0	17,700
AFLAC INC	COM	001055102	43	1,250	SH		SOLE		1,250	0	0
AFLAC INC	COM	001055102	1,197	34,963	SH		SOLE		1,600	0	33,363
AIR PRODS & CHEMS INC	COM	009158106	54	272	SH		SOLE		0	0	272
AIR PRODS & CHEMS INC	COM	009158106	179	898	SH		SOLE		898	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	630	3,240	SH		SOLE		3,240	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	325	1,673	SH		SOLE		0	0	1,673
ALLIANT ENERGY CORP	COM	018802108	483	10,008	SH		SOLE		10,008	0	0
ALLSTATE CORP	COM	020002101	619	6,748	SH		SOLE		3,792	0	2,957
ALLSTATE CORP	COM	020002101	640	6,980	SH		SOLE		6,979	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,129	972	SH		SOLE		972	0	0
ALPHABET INC	CAP STK CL C	02079K107	557	479	SH		SOLE		479	0	0
ALPHABET INC	CAP STK CL C	02079K107	778	669	SH		SOLE		78	0	591
ALPHABET INC	CAP STK CL A	02079K305	2,135	1,837	SH		SOLE		310	0	1,527
ALPS ETF TR	ALERIAN MLP	00162Q866	133	38,726	SH		SOLE		14,200	0	24,526
ALPS ETF TR	ALERIAN MLP	00162Q866	1	284	SH		SOLE		284	0	0
ALTRIA GROUP INC	COM	02209S103	52	1,348	SH		SOLE		1,348	0	0
ALTRIA GROUP INC	COM	02209S103	260	6,730	SH		SOLE		0	0	6,730
AMAZON COM INC	COM	023135106	5,044	2,587	SH		SOLE		336	0	2,251
AMAZON COM INC	COM	023135106	4,256	2,183	SH		SOLE		2,183	0	0
AMEREN CORP	COM	023608102	268	3,679	SH		SOLE		1,930	0	1,749
AMEREN CORP	COM	023608102	95	1,308	SH		SOLE		1,307	0	0
AMERICAN EXPRESS CO	COM	025816109	162	1,895	SH		SOLE		249	0	1,646
AMERICAN EXPRESS CO	COM	025816109	321	3,753	SH		SOLE		3,753	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	536	2,464	SH		SOLE		275	0	2,189
AMERICAN TOWER CORP NEW	COM	03027X100	106	486	SH		SOLE		486	0	0
AMGEN INC	COM	031162100	467	2,303	SH		SOLE		525	0	1,778
AMGEN INC	COM	031162100	199	982	SH		SOLE		982	0	0
APPIAN CORP	CL A	03782L101	10	239	SH		SOLE		100	0	139
APPIAN CORP	CL A	03782L101	233	5,795	SH		SOLE		5,795	0	0
APPLE INC	COM	037833100	10,355	40,722	SH		SOLE		3,476	0	37,245
APPLE INC	COM	037833100	4,764	18,734	SH		SOLE		18,734	0	0
ARES CAPITAL CORP	COM	04010L103	817	75,813	SH		SOLE		12,290	0	63,523
ARES CAPITAL CORP	COM	04010L103	15	1,405	SH		SOLE		1,405	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	191	4,338	SH		SOLE		0	0	4,338
ARK ETF TR	INNOVATION ETF	00214Q104	675	15,330	SH		SOLE		15,330	0	0
AT&T INC	COM	00206R102	825	28,292	SH		SOLE		28,291	0	0
AT&T INC	COM	00206R102	1,511	51,831	SH		SOLE		10,051	0	41,780
ATLASSIAN CORP PLC	CL A	G06242104	7	49	SH		SOLE		0	0	49
ATLASSIAN CORP PLC	CL A	G06242104	275	2,000	SH		SOLE		2,000	0	0
AUTODESK INC	COM	052769106	224	1,434	SH		SOLE		1,434	0	0
AXON ENTERPRISE INC	COM	05464C101	501	7,077	SH		SOLE		7,077	0	0
BECTON DICKINSON & CO	COM	075887109	423	1,839	SH		SOLE		113	0	1,726
BECTON DICKINSON & CO	COM	075887109	97	420	SH		SOLE		420	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,312	12,646	SH		SOLE		12,646	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,984	10,852	SH		SOLE		2,464	0	8,388
BK OF AMERICA CORP	COM	060505104	218	10,273	SH		SOLE		10,273	0	0
BK OF AMERICA CORP	COM	060505104	1,041	49,016	SH		SOLE		1,735	0	47,281
BLACKROCK CAP INVT CORP	COM	092533108	70	32,000	SH		SOLE		32,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	70	10,677	SH		SOLE		230	0	10,447
BLACKROCK INC	COM	09247X101	163	371	SH		SOLE		58	0	313
BLACKROCK INC	COM	09247X101	148	336	SH		SOLE		336	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	24	30,000	SH		SOLE		30,000	0	0
BOEING CO	COM	097023105	210	1,409	SH		SOLE		491	0	918
BOEING CO	COM	097023105	592	3,972	SH		SOLE		3,972	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,404	20,460	SH		SOLE		3,281	0	17,179
BP PLC	SPONSORED ADR	055622104	438	17,978	SH		SOLE		1,500	0	16,478
BP PLC	SPONSORED ADR	055622104	60	2,442	SH		SOLE		2,442	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	143	2,571	SH		SOLE		2,571	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	243	4,368	SH		SOLE		1,122	0	3,246
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	434	6,562	SH		SOLE		0	0	6,562
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	344	SH		SOLE		344	0	0
CANOPY GROWTH CORP	COM	138035100	10	720	SH		SOLE		720	0	0
CANOPY GROWTH CORP	COM	138035100	671	46,544	SH		SOLE		510	0	46,034
CATERPILLAR INC DEL	COM	149123101	1,123	9,681	SH		SOLE		1,523	0	8,158
CATERPILLAR INC DEL	COM	149123101	1,245	10,732	SH		SOLE		10,731	0	0
CDW CORP	COM	12514G108	556	5,966	SH		SOLE		928	0	5,038
CDW CORP	COM	12514G108	5	50	SH		SOLE		50	0	0
CENTENE CORP DEL	COM	15135B101	40	680	SH		SOLE		680	0	0
CENTENE CORP DEL	COM	15135B101	677	11,398	SH		SOLE		1,372	0	10,026
CERNER CORP	COM	156782104	1,350	21,425	SH		SOLE		2,223	0	19,202
CERNER CORP	COM	156782104	201	3,194	SH		SOLE		3,194	0	0
CHEVRON CORP NEW	COM	166764100	479	6,617	SH		SOLE		525	0	6,092
CHEVRON CORP NEW	COM	166764100	190	2,617	SH		SOLE		2,617	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243	372	SH		SOLE		0	0	372
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	16	SH		SOLE		16	0	0
CISCO SYS INC	COM	17275R102	644	16,390	SH		SOLE		16,390	0	0
CISCO SYS INC	COM	17275R102	1,684	42,850	SH		SOLE		4,820	0	38,031
CITRIX SYS INC	COM	177376100	230	1,624	SH		SOLE		1,624	0	0
CLEVELAND CLIFFS INC	COM	185899101	78	19,841	SH		SOLE		19,841	0	0
CLEVELAND CLIFFS INC	COM	185899101	3	680	SH		SOLE		0	0	680
COCA COLA CO	COM	191216100	383	8,659	SH		SOLE		8,659	0	0
COCA COLA CO	COM	191216100	601	13,587	SH		SOLE		3,113	0	10,474
COLGATE PALMOLIVE CO	COM	194162103	214	3,227	SH		SOLE		3,227	0	0
COLGATE PALMOLIVE CO	COM	194162103	261	3,928	SH		SOLE		581	0	3,347
COMCAST CORP NEW	CL A	20030N101	531	15,453	SH		SOLE		15,453	0	0
COMCAST CORP NEW	CL A	20030N101	1,319	38,363	SH		SOLE		4,063	0	34,300
COMMERCE BANCSHARES INC	COM	200525103	145	2,878	SH		SOLE		2,878	0	0
COMMERCE BANCSHARES INC	COM	200525103	752	14,938	SH		SOLE		0	0	14,938
CONOCOPHILLIPS	COM	20825C104	301	9,758	SH		SOLE		4,510	0	5,248
CONOCOPHILLIPS	COM	20825C104	133	4,325	SH		SOLE		4,325	0	0
CONSOLIDATED EDISON INC	COM	209115104	335	4,300	SH		SOLE		400	0	3,900
COSTCO WHSL CORP NEW	COM	22160K105	120	421	SH		SOLE		67	0	354
COSTCO WHSL CORP NEW	COM	22160K105	148	519	SH		SOLE		519	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	314	5,643	SH		SOLE		5,643	0	0
CVS HEALTH CORP	COM	126650100	224	3,779	SH		SOLE		3,779	0	0
CVS HEALTH CORP	COM	126650100	205	3,461	SH		SOLE		790	0	2,671
DANAHER CORPORATION	COM	235851102	334	2,411	SH		SOLE		2,411	0	0
DANAHER CORPORATION	COM	235851102	28	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	404	2,927	SH		SOLE		2,927	0	0
DEERE & CO	COM	244199105	809	5,853	SH		SOLE		300	0	5,553
DEXCOM INC	COM	252131107	330	1,224	SH		SOLE		108	0	1,116
DISNEY WALT CO	COM DISNEY	254687106	1,043	10,801	SH		SOLE		1,967	0	8,834
DISNEY WALT CO	COM DISNEY	254687106	767	7,944	SH		SOLE		7,944	0	0
DOCUSIGN INC	COM	256163106	95	1,029	SH		SOLE		0	0	1,029
DOCUSIGN INC	COM	256163106	828	8,960	SH		SOLE		8,960	0	0
DOMINOS PIZZA INC	COM	25754A201	235	724	SH		SOLE		724	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	506	SH		SOLE		506	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	420	5,190	SH		SOLE		1,317	0	3,872
EATON CORP PLC	SHS	G29183103	27	342	SH		SOLE		342	0	0
EATON CORP PLC	SHS	G29183103	191	2,453	SH		SOLE		47	0	2,406
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	45	7,036	SH		SOLE		2,173	0	4,863
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	27	4,158	SH		SOLE		4,158	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	83	11,157	SH		SOLE		1,357	0	9,800
EMERSON ELEC CO	COM	291011104	252	5,292	SH		SOLE		54	0	5,238
EMERSON ELEC CO	COM	291011104	205	4,303	SH		SOLE		4,303	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	92	19,967	SH		SOLE		4,576	0	15,391
ENTERGY CORP NEW	COM	29364G103	108	1,145	SH		SOLE		200	0	945
ENTERGY CORP NEW	COM	29364G103	133	1,411	SH		SOLE		1,411	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	319	47,948	SH		SOLE		2,553	0	45,395
EVERBRIDGE INC	COM	29978A104	231	2,168	SH		SOLE		2,168	0	0
EVERGY INC	COM	30034W106	660	11,994	SH		SOLE		3,970	0	8,024
EVERGY INC	COM	30034W106	451	8,193	SH		SOLE		8,193	0	0
EVERSOURCE ENERGY	COM	30040W108	229	2,931	SH		SOLE		2,931	0	0
EXELON CORP	COM	30161N101	235	6,394	SH		SOLE		0	0	6,394
EXELON CORP	COM	30161N101	84	2,276	SH		SOLE		2,276	0	0
EXXON MOBIL CORP	COM	30231G102	1,244	32,755	SH		SOLE		8,449	0	24,306
EXXON MOBIL CORP	COM	30231G102	284	7,489	SH		SOLE		7,489	0	0
FACEBOOK INC	CL A	30303M102	384	2,302	SH		SOLE		127	0	2,175
FACEBOOK INC	CL A	30303M102	608	3,648	SH		SOLE		3,648	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,600	27,103	SH		SOLE		27,103	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	248	4,990	SH		SOLE		4,990	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	362	7,275	SH		SOLE		5,431	0	1,844
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	210	50,677	SH		SOLE		1,400	0	49,277
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	123	2,079	SH		SOLE		0	0	2,079
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	837	13,845	SH		SOLE		9,516	0	4,329
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	851	30,748	SH		SOLE		4,919	0	25,829
FISERV INC	COM	337738108	12	122	SH		SOLE		122	0	0
FISERV INC	COM	337738108	1,710	18,000	SH		SOLE		2,434	0	15,566
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	85	SH		SOLE		85	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	959	5,140	SH		SOLE		739	0	4,401
FORD MTR CO DEL	COM	345370860	19	4,005	SH		SOLE		4,005	0	0
FORD MTR CO DEL	COM	345370860	35	7,156	SH		SOLE		219	0	6,937
FREEPORT-MCMORAN INC	CL B	35671D857	128	18,905	SH		SOLE		1,000	0	17,905
FS KKR CAPITAL CORP	COM	302635107	17	5,500	SH		SOLE		5,500	0	0
FS KKR CAPITAL CORP	COM	302635107	166	55,356	SH		SOLE		0	0	55,356
GARMIN LTD	SHS	H2906T109	406	5,418	SH		SOLE		5,418	0	0
GARMIN LTD	SHS	H2906T109	84	1,124	SH		SOLE		200	0	924
GENERAL ELECTRIC CO	COM	369604103	39	4,879	SH		SOLE		4,878	0	0
GENERAL ELECTRIC CO	COM	369604103	312	39,271	SH		SOLE		5,590	0	33,681
GENERAL MLS INC	COM	370334104	276	5,225	SH		SOLE		2,340	0	2,885
GENERAL MLS INC	COM	370334104	117	2,211	SH		SOLE		2,211	0	0
GILEAD SCIENCES INC	COM	375558103	104	1,388	SH		SOLE		1,388	0	0
GILEAD SCIENCES INC	COM	375558103	398	5,321	SH		SOLE		514	0	4,807
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	274	33,236	SH		SOLE		1,050	0	32,186
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	333	38,220	SH		SOLE		450	0	37,770
HEALTHEQUITY INC	COM	42226A107	465	9,182	SH		SOLE		9,182	0	0
HENRY JACK & ASSOC INC	COM	426281101	412	2,657	SH		SOLE		2,657	0	0
HENRY JACK & ASSOC INC	COM	426281101	103	663	SH		SOLE		0	0	663
HILL ROM HLDGS INC	COM	431475102	263	2,615	SH		SOLE		2,615	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,103	16,159	SH		SOLE		2,490	0	13,669
HOME DEPOT INC	COM	437076102	1,301	6,969	SH		SOLE		6,969	0	0
HOME DEPOT INC	COM	437076102	2,503	13,403	SH		SOLE		1,809	0	11,595
HONEYWELL INTL INC	COM	438516106	555	4,150	SH		SOLE		1,403	0	2,747
HONEYWELL INTL INC	COM	438516106	395	2,951	SH		SOLE		2,951	0	0
ICON PLC	SHS	G4705A100	526	3,871	SH		SOLE		703	0	3,168
ICON PLC	SHS	G4705A100	30	221	SH		SOLE		221	0	0
INTEL CORP	COM	458140100	547	10,101	SH		SOLE		10,100	0	0
INTEL CORP	COM	458140100	662	12,225	SH		SOLE		3,465	0	8,760
INTERNATIONAL BUSINESS MACHS	COM	459200101	252	2,275	SH		SOLE		0	0	2,275
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,445	SH		SOLE		1,445	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55	111	SH		SOLE		0	0	111
INTUITIVE SURGICAL INC	COM NEW	46120E602	262	530	SH		SOLE		530	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	54	1,100	SH		SOLE		1,100	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,125	22,807	SH		SOLE		40	0	22,767
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	264	4,298	SH		SOLE		150	0	4,148
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,734	14,020	SH		SOLE		0	0	14,020
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	349	14,330	SH		SOLE		600	0	13,730
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	97	52,428	SH		SOLE		4,200	0	48,228
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	284	9,415	SH		SOLE		234	0	9,181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	374	4,448	SH		SOLE		4,448	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	103	4,249	SH		SOLE		4,249	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	142	727	SH		SOLE		24	0	703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	656	7,813	SH		SOLE		230	0	7,583
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	62	316	SH		SOLE		316	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	571	11,445	SH		SOLE		0	0	11,445
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	362	6,809	SH		SOLE		0	0	6,809
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	25	480	SH		SOLE		480	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	81	1,727	SH		SOLE		1,727	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	774	16,501	SH		SOLE		5,395	0	11,106
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	27	900	SH		SOLE		900	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	1,121	37,345	SH		SOLE		2,039	0	35,306
INVESCO QQQ TR	UNIT SER 1	46090E103	2,540	13,339	SH		SOLE		13,339	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,521	34,250	SH		SOLE		7,211	0	27,039
IQVIA HLDGS INC	COM	46266C105	5	45	SH		SOLE		0	0	45
IQVIA HLDGS INC	COM	46266C105	237	2,200	SH		SOLE		2,200	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,411	159,977	SH		SOLE		23,880	0	136,097
ISHARES GOLD TRUST	ISHARES	464285105	3,115	206,687	SH		SOLE		206,687	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	276	26,435	SH		SOLE		0	0	26,435
ISHARES INC	ESG MSCI EM ETF	46434G863	239	8,730	SH		SOLE		8,730	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	166	4,095	SH		SOLE		4,095	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	305	6,494	SH		SOLE		614	0	5,880
ISHARES INC	MIN VOL GBL ETF	464286525	341	4,240	SH		SOLE		1,315	0	2,925
ISHARES INC	CORE MSCI EMKT	46434G103	58	1,442	SH		SOLE		714	0	728
ISHARES SILVER TRUST	ISHARES	46428Q109	762	58,389	SH		SOLE		1,953	0	56,436
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,360	SH		SOLE		1,360	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	543	9,672	SH		SOLE		2,927	0	6,745
ISHARES TR	CORE S&P MCP ETF	464287507	699	4,856	SH		SOLE		297	0	4,559
ISHARES TR	CORE US AGGBD ET	464287226	2,657	23,032	SH		SOLE		5,748	0	17,284
ISHARES TR	CORE MSCI EAFE	46432F842	364	7,303	SH		SOLE		154	0	7,149
ISHARES TR	CORE S&P SCP ETF	464287804	742	13,217	SH		SOLE		13,217	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	396	6,890	SH		SOLE		6,890	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	144	1,494	SH		SOLE		1,494	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	227	3,655	SH		SOLE		266	0	3,389
ISHARES TR	USA QUALITY FCTR	46432F339	19	240	SH		SOLE		0	0	240
ISHARES TR	S&P 500 GRWT ETF	464287309	188	1,141	SH		SOLE		1,141	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	126	559	SH		SOLE		559	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3	23	SH		SOLE		23	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	959	9,002	SH		SOLE		515	0	8,487
ISHARES TR	CORE S&P500 ETF	464287200	451	1,745	SH		SOLE		1,745	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	72	1,374	SH		SOLE		1,374	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	477	5,880	SH		SOLE		5,880	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	290	2,730	SH		SOLE		2,730	0	0
ISHARES TR	CORE S&P500 ETF	464287200	918	3,553	SH		SOLE		1,677	0	1,876
ISHARES TR	USD INV GRDE ETF	464288620	504	8,991	SH		SOLE		8,991	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,749	50,896	SH		SOLE		5,975	0	44,921
ISHARES TR	CORE MSCI EAFE	46432F842	776	15,547	SH		SOLE		15,547	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	294	1,302	SH		SOLE		275	0	1,027
ISHARES TR	INTRM TR CRP ETF	464288638	39	712	SH		SOLE		0	0	712
ISHARES TR	CORE S&P TTL STK	464287150	503	8,795	SH		SOLE		182	0	8,613
ISHARES TR	0-5YR HI YL CP	46434V407	294	7,189	SH		SOLE		7,189	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	64	663	SH		SOLE		0	0	663
ISHARES TR	MBS ETF	464288588	59	534	SH		SOLE		313	0	221
ISHARES TR	RUSSELL 2000 ETF	464287655	319	2,787	SH		SOLE		2,787	0	0
ISHARES TR	US AER DEF ETF	464288760	338	2,347	SH		SOLE		88	0	2,259
ISHARES TR	20 YR TR BD ETF	464287432	70	422	SH		SOLE		66	0	356
ISHARES TR	MSCI EMG MKT ETF	464287234	51	1,499	SH		SOLE		200	0	1,299
ISHARES TR	US HLTHCARE ETF	464287762	6	33	SH		SOLE		33	0	0
ISHARES TR	20 YR TR BD ETF	464287432	181	1,099	SH		SOLE		1,099	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,773	15,368	SH		SOLE		15,368	0	0
ISHARES TR	MSCI EAFE ETF	464287465	247	4,627	SH		SOLE		254	0	4,373
ISHARES TR	CORE S&P MCP ETF	464287507	144	998	SH		SOLE		998	0	0
ISHARES TR	EAFE VALUE ETF	464288877	332	9,308	SH		SOLE		797	0	8,511
ISHARES TR	EAFE GRWTH ETF	464288885	203	2,850	SH		SOLE		176	0	2,674
ISHARES TR	MSCI EMG MKT ETF	464287234	336	9,854	SH		SOLE		9,853	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	25	600	SH		SOLE		0	0	600
ISHARES TR	MSCI EAFE ETF	464287465	273	5,113	SH		SOLE		5,112	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	247	3,851	SH		SOLE		753	0	3,098
ISHARES TR	RUS MD CP GR ETF	464287481	330	2,715	SH		SOLE		412	0	2,303
ISHARES TR	RUS 1000 VAL ETF	464287598	1,266	12,760	SH		SOLE		1,801	0	10,959
ISHARES TR	RUS 1000 GRW ETF	464287614	1,444	9,585	SH		SOLE		1,027	0	8,558
ISHARES TR	RUS 2000 VAL ETF	464287630	347	4,232	SH		SOLE		613	0	3,619
ISHARES TR	RUS 2000 GRW ETF	464287648	392	2,480	SH		SOLE		350	0	2,130
ISHARES TR	RUSSELL 2000 ETF	464287655	121	1,059	SH		SOLE		125	0	934
ISHARES TR	RUSSELL 3000 ETF	464287689	281	1,896	SH		SOLE		8	0	1,888
ISHARES TR	US AER DEF ETF	464288760	6	45	SH		SOLE		45	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10	178	SH		SOLE		178	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	86	521	SH		SOLE		19	0	502
ISHARES TR	CORE S&P US GWT	464287671	231	4,049	SH		SOLE		307	0	3,742
ISHARES TR	U.S. TECH ETF	464287721	0	0	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	210	1,860	SH		SOLE		1,860	0	0
ISHARES TR	US TREAS BD ETF	46429B267	219	7,819	SH		SOLE		7,819	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	460	8,370	SH		SOLE		8,370	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	33	307	SH		SOLE		0	0	307
ISHARES TR	RUS 1000 VAL ETF	464287598	20	204	SH		SOLE		204	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	475	9,074	SH		SOLE		1,900	0	7,174
ISHARES TR	US HLTHCARE ETF	464287762	500	2,663	SH		SOLE		336	0	2,327
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,633	30,237	SH		SOLE		30,237	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23	355	SH		SOLE		355	0	0
ISHARES TR	U.S. TECH ETF	464287721	223	1,090	SH		SOLE		0	0	1,090
ISHARES TR	MBS ETF	464288588	308	2,786	SH		SOLE		2,786	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	173	3,561	SH		SOLE		3,561	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	737	15,200	SH		SOLE		500	0	14,700
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,915	58,692	SH		SOLE		58,692	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,551	31,231	SH		SOLE		17,790	0	13,441
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	271	10,988	SH		SOLE		10,988	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	212	8,330	SH		SOLE		8,330	0	0
JOHNSON & JOHNSON	COM	478160104	912	6,957	SH		SOLE		6,957	0	0
JOHNSON & JOHNSON	COM	478160104	1,243	9,480	SH		SOLE		1,475	0	8,005
JPMORGAN CHASE & CO	COM	46625H100	1,095	12,162	SH		SOLE		12,162	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,921	32,445	SH		SOLE		5,213	0	27,232
KIMBERLY CLARK CORP	COM	494368103	149	1,166	SH		SOLE		1,166	0	0
KIMBERLY CLARK CORP	COM	494368103	155	1,210	SH		SOLE		170	0	1,040
LAM RESEARCH CORP	COM	512807108	2,004	8,352	SH		SOLE		1,348	0	7,004
LAM RESEARCH CORP	COM	512807108	345	1,438	SH		SOLE		1,438	0	0
LILLY ELI & CO	COM	532457108	42	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	206	1,485	SH		SOLE		0	0	1,485
LINDE PLC	SHS	G5494J103	137	794	SH		SOLE		472	0	321
LINDE PLC	SHS	G5494J103	166	960	SH		SOLE		960	0	0
LOCKHEED MARTIN CORP	COM	539830109	786	2,320	SH		SOLE		206	0	2,113
LOCKHEED MARTIN CORP	COM	539830109	419	1,237	SH		SOLE		1,237	0	0
LULULEMON ATHLETICA INC	COM	550021109	782	4,126	SH		SOLE		4,126	0	0
LULULEMON ATHLETICA INC	COM	550021109	78	409	SH		SOLE		0	0	409
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	304	8,319	SH		SOLE		2,255	0	6,064
MAIN STR CAP CORP	COM	56035L104	297	14,485	SH		SOLE		3,880	0	10,605
MASIMO CORP	COM	574795100	98	555	SH		SOLE		555	0	0
MASIMO CORP	COM	574795100	129	728	SH		SOLE		73	0	655
MASTERCARD INC	CL A	57636Q104	1,186	4,910	SH		SOLE		4,910	0	0
MASTERCARD INC	CL A	57636Q104	252	1,045	SH		SOLE		25	0	1,020
MCCORMICK & CO INC	COM NON VTG	579780206	2	14	SH		SOLE		0	0	14
MCCORMICK & CO INC	COM NON VTG	579780206	255	1,808	SH		SOLE		1,808	0	0
MCDONALDS CORP	COM	580135101	640	3,868	SH		SOLE		715	0	3,153
MCDONALDS CORP	COM	580135101	395	2,390	SH		SOLE		2,389	0	0
MEDTRONIC PLC	SHS	G5960L103	118	1,305	SH		SOLE		1,305	0	0
MEDTRONIC PLC	SHS	G5960L103	166	1,844	SH		SOLE		483	0	1,361
MERCK & CO. INC	COM	58933Y105	593	7,707	SH		SOLE		1,954	0	5,753
MERCK & CO. INC	COM	58933Y105	696	9,050	SH		SOLE		9,050	0	0
MICROSOFT CORP	COM	594918104	3,056	19,375	SH		SOLE		19,374	0	0
MICROSOFT CORP	COM	594918104	7,336	46,514	SH		SOLE		6,176	0	40,339
MOODYS CORP	COM	615369105	1,615	7,636	SH		SOLE		1,152	0	6,484
NETFLIX INC	COM	64110L106	437	1,163	SH		SOLE		0	0	1,163
NETFLIX INC	COM	64110L106	1,300	3,463	SH		SOLE		3,463	0	0
NEWMONT CORP	COM	651639106	122	2,692	SH		SOLE		500	0	2,192
NEWMONT CORP	COM	651639106	113	2,502	SH		SOLE		2,502	0	0
NEXTERA ENERGY INC	COM	65339F101	894	3,716	SH		SOLE		3,716	0	0
NEXTERA ENERGY INC	COM	65339F101	44	182	SH		SOLE		51	0	131
NIKE INC	CL B	654106103	107	1,293	SH		SOLE		25	0	1,268
NIKE INC	CL B	654106103	569	6,882	SH		SOLE		6,882	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	25	64,500	SH		SOLE		0	0	64,500
NORTHROP GRUMMAN CORP	COM	666807102	28	93	SH		SOLE		93	0	0
NORTHROP GRUMMAN CORP	COM	666807102	379	1,254	SH		SOLE		98	0	1,156
NOVARTIS A G	SPONSORED ADR	66987V109	184	2,227	SH		SOLE		30	0	2,197
NOVARTIS A G	SPONSORED ADR	66987V109	118	1,436	SH		SOLE		1,436	0	0
NOVO-NORDISK A S	ADR	670100205	94	1,561	SH		SOLE		1,561	0	0
NOVO-NORDISK A S	ADR	670100205	226	3,746	SH		SOLE		550	0	3,196
NUVEEN MUN VALUE FD INC	COM	670928100	277	28,350	SH		SOLE		5,000	0	23,350
NVIDIA CORP	COM	67066G104	1,291	4,897	SH		SOLE		4,897	0	0
NVIDIA CORP	COM	67066G104	563	2,134	SH		SOLE		0	0	2,134
OKTA INC	CL A	679295105	227	1,854	SH		SOLE		164	0	1,690
OKTA INC	CL A	679295105	119	975	SH		SOLE		975	0	0
ORACLE CORP	COM	68389X105	1,252	25,907	SH		SOLE		25,907	0	0
ORACLE CORP	COM	68389X105	155	3,214	SH		SOLE		879	0	2,335
PACER FDS TR	TRENDP US LAR CP	69374H105	6,591	244,039	SH		SOLE		20,789	0	223,249
PACER FDS TR	TRENDP US LAR CP	69374H105	7,266	269,022	SH		SOLE		269,022	0	0
PAYCHEX INC	COM	704326107	334	5,316	SH		SOLE		5,316	0	0
PAYCHEX INC	COM	704326107	66	1,050	SH		SOLE		549	0	502
PAYPAL HLDGS INC	COM	70450Y103	118	1,232	SH		SOLE		80	0	1,152
PAYPAL HLDGS INC	COM	70450Y103	580	6,060	SH		SOLE		6,060	0	0
PEPSICO INC	COM	713448108	1,620	13,486	SH		SOLE		562	0	12,924
PEPSICO INC	COM	713448108	866	7,212	SH		SOLE		7,211	0	0
PFIZER INC	COM	717081103	434	13,309	SH		SOLE		13,308	0	0
PFIZER INC	COM	717081103	290	8,893	SH		SOLE		3,818	0	5,075
PGIM ETF TR	ULTRA SHORT	69344A107	553	11,375	SH		SOLE		11,375	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	248	5,100	SH		SOLE		3,600	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	53	729	SH		SOLE		729	0	0
PHILIP MORRIS INTL INC	COM	718172109	267	3,661	SH		SOLE		18	0	3,643
PHILLIPS 66	COM	718546104	243	4,535	SH		SOLE		4,535	0	0
PHILLIPS 66	COM	718546104	431	8,034	SH		SOLE		4,575	0	3,459
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	505	5,103	SH		SOLE		0	0	5,103
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	404	4,082	SH		SOLE		4,082	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	14	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	163	1,955	SH		SOLE		0	0	1,955
PPG INDS INC	COM	693506107	89	1,066	SH		SOLE		1,066	0	0
PROCTER & GAMBLE CO	COM	742718109	1,173	10,668	SH		SOLE		2,004	0	8,663
PROCTER & GAMBLE CO	COM	742718109	2,055	18,678	SH		SOLE		18,677	0	0
PROGRESSIVE CORP OHIO	COM	743315103	61	823	SH		SOLE		823	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,801	24,397	SH		SOLE		3,822	0	20,575
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	147	SH		SOLE		147	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	789	13,678	SH		SOLE		814	0	12,864
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	40	40,000	SH		SOLE		40,000	0	0
QORVO INC	COM	74736K101	391	4,847	SH		SOLE		986	0	3,861
QUALCOMM INC	COM	747525103	89	1,311	SH		SOLE		196	0	1,115
QUALCOMM INC	COM	747525103	225	3,322	SH		SOLE		3,322	0	0
QUIDEL CORP	COM	74838J101	12	127	SH		SOLE		100	0	27
QUIDEL CORP	COM	74838J101	258	2,642	SH		SOLE		2,642	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51	105	SH		SOLE		0	0	105
REGENERON PHARMACEUTICALS	COM	75886F107	208	426	SH		SOLE		426	0	0
ROKU INC	COM CL A	77543R102	506	5,779	SH		SOLE		5,779	0	0
ROKU INC	COM CL A	77543R102	113	1,287	SH		SOLE		228	0	1,059
ROPER TECHNOLOGIES INC	COM	776696106	3	9	SH		SOLE		9	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,390	4,459	SH		SOLE		680	0	3,779
RUBICON PROJ INC	COM	78112V102	80	14,500	SH		SOLE		4,000	0	10,500
SALESFORCE COM INC	COM	79466L302	1,417	9,839	SH		SOLE		9,839	0	0
SALESFORCE COM INC	COM	79466L302	213	1,476	SH		SOLE		33	0	1,443
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32	535	SH		SOLE		535	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	933	15,233	SH		SOLE		15,233	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	963	16,382	SH		SOLE		16,382	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	354	13,692	SH		SOLE		13,692	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	316	5,224	SH		SOLE		106	0	5,118
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	526	11,691	SH		SOLE		1,000	0	10,691
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	713	14,607	SH		SOLE		200	0	14,407
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	211	7,245	SH		SOLE		7,245	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58	1,984	SH		SOLE		0	0	1,984
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	172	8,275	SH		SOLE		2,611	0	5,664
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124	1,549	SH		SOLE		627	0	922
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	96	4,629	SH		SOLE		4,629	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	532	17,171	SH		SOLE		0	0	17,171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	145	1,809	SH		SOLE		1,809	0	0
SERVICENOW INC	COM	81762P102	237	826	SH		SOLE		826	0	0
SERVICENOW INC	COM	81762P102	15	53	SH		SOLE		0	0	53
SHOPIFY INC	CL A	82509L107	216	519	SH		SOLE		28	0	491
SHOPIFY INC	CL A	82509L107	286	687	SH		SOLE		687	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	187	10,149	SH		SOLE		10,149	0	0
SIRIUS XM HLDGS INC	COM	82968B103	74	14,921	SH		SOLE		9,000	0	5,921
SOUTHERN CO	COM	842587107	211	3,896	SH		SOLE		3,896	0	0
SOUTHERN CO	COM	842587107	128	2,362	SH		SOLE		856	0	1,506
SOUTHWEST AIRLS CO	COM	844741108	272	7,646	SH		SOLE		7,646	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,411	39,623	SH		SOLE		5,912	0	33,711
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	673	3,070	SH		SOLE		3,070	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	163	744	SH		SOLE		111	0	633
SPDR GOLD TRUST	GOLD SHS	78463V107	895	6,042	SH		SOLE		908	0	5,134
SPDR GOLD TRUST	GOLD SHS	78463V107	4	26	SH		SOLE		26	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	313	9,295	SH		SOLE		390	0	8,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,184	23,994	SH		SOLE		23,993	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,171	23,942	SH		SOLE		3,072	0	20,870
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	150	570	SH		SOLE		569	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	279	1,063	SH		SOLE		150	0	913
SPDR SER TR	PRTFLO S&P500 GW	78464A409	511	14,311	SH		SOLE		890	0	13,421
SPDR SER TR	S&P INS ETF	78464A789	20	797	SH		SOLE		797	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	204	6,485	SH		SOLE		2,220	0	4,265
SPDR SER TR	PRTFLO S&P500 HI	78468R788	291	11,822	SH		SOLE		4,250	0	7,572
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	282	14,360	SH		SOLE		1,235	0	13,125
SPDR SER TR	S&P DIVID ETF	78464A763	650	8,137	SH		SOLE		1,232	0	6,905
SPDR SER TR	S&P INS ETF	78464A789	683	27,415	SH		SOLE		45	0	27,370
STARBUCKS CORP	COM	855244109	245	3,733	SH		SOLE		3,733	0	0
STARBUCKS CORP	COM	855244109	677	10,291	SH		SOLE		1,279	0	9,013
STRYKER CORP	COM	863667101	1,383	8,309	SH		SOLE		1,191	0	7,118
STRYKER CORP	COM	863667101	92	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	774	8,323	SH		SOLE		511	0	7,812
TARGET CORP	COM	87612E106	202	2,170	SH		SOLE		2,170	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	63	996	SH		SOLE		996	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,225	19,455	SH		SOLE		3,516	0	15,939
TELADOC HEALTH INC	COM	87918A105	277	1,790	SH		SOLE		1,790	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	279	37,268	SH		SOLE		700	0	36,568
TESLA INC	COM	88160R101	172	329	SH		SOLE		329	0	0
TESLA INC	COM	88160R101	103	196	SH		SOLE		6	0	190
TEXAS INSTRS INC	COM	882508104	155	1,550	SH		SOLE		1,550	0	0
TEXAS INSTRS INC	COM	882508104	117	1,170	SH		SOLE		155	0	1,015
THE TRADE DESK INC	COM CL A	88339J105	90	465	SH		SOLE		465	0	0
THE TRADE DESK INC	COM CL A	88339J105	146	756	SH		SOLE		136	0	620
THERMO FISHER SCIENTIFIC INC	COM	883556102	328	1,157	SH		SOLE		1,157	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,451	5,118	SH		SOLE		707	0	4,411
TOTAL S.A.	SPONSORED ADS	89151E109	4	99	SH		SOLE		99	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	292	7,842	SH		SOLE		400	0	7,442
TRANSDIGM GROUP INC	COM	893641100	266	832	SH		SOLE		832	0	0
TRANSDIGM GROUP INC	COM	893641100	1	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	49	496	SH		SOLE		496	0	0
TRAVELERS COMPANIES INC	COM	89417E109	176	1,769	SH		SOLE		225	0	1,544
TRUIST FINL CORP	COM	89832Q109	290	9,405	SH		SOLE		400	0	9,005
TRUIST FINL CORP	COM	89832Q109	405	13,127	SH		SOLE		13,127	0	0
UBER TECHNOLOGIES INC	COM	90353T100	225	8,055	SH		SOLE		625	0	7,430
UBER TECHNOLOGIES INC	COM	90353T100	370	13,266	SH		SOLE		13,266	0	0
UNION PAC CORP	COM	907818108	1,292	9,159	SH		SOLE		6,926	0	2,232
UNION PAC CORP	COM	907818108	139	986	SH		SOLE		986	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	465	4,981	SH		SOLE		818	0	4,163
UNITED PARCEL SERVICE INC	CL B	911312106	292	3,123	SH		SOLE		3,123	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	39	9,287	SH		SOLE		779	0	8,508
UNITED STATES OIL FUND LP	UNITS	91232N108	3	715	SH		SOLE		715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	364	1,459	SH		SOLE		484	0	975
UNITEDHEALTH GROUP INC	COM	91324P102	593	2,377	SH		SOLE		2,377	0	0
US BANCORP DEL	COM NEW	902973304	167	4,836	SH		SOLE		4,836	0	0
US BANCORP DEL	COM NEW	902973304	268	7,783	SH		SOLE		500	0	7,283
V F CORP	COM	918204108	35	640	SH		SOLE		640	0	0
V F CORP	COM	918204108	270	4,997	SH		SOLE		272	0	4,725
VALERO ENERGY CORP	COM	91913Y100	37	823	SH		SOLE		823	0	0
VALERO ENERGY CORP	COM	91913Y100	257	5,664	SH		SOLE		739	0	4,925
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,143	21,869	SH		SOLE		21,868	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	661	32,352	SH		SOLE		32,352	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	79	3,873	SH		SOLE		0	0	3,873
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,876	42,897	SH		SOLE		2,412	0	40,486
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	154	2,952	SH		SOLE		0	0	2,952
VANECK VECTORS ETF TR	COAL ETF	92189F809	199	31,615	SH		SOLE		0	0	31,615
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	884	31,464	SH		SOLE		1,518	0	29,946
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	119	12,690	SH		SOLE		770	0	11,920
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	235	11,864	SH		SOLE		370	0	11,494
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	240	59,675	SH		SOLE		3,100	0	56,575
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52	607	SH		SOLE		607	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,433	16,789	SH		SOLE		2,697	0	14,092
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	214	1,663	SH		SOLE		1,663	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	633	4,040	SH		SOLE		133	0	3,907
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	194	1,636	SH		SOLE		0	0	1,636
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,068	31,558	SH		SOLE		4,750	0	26,808
VANGUARD INDEX FDS	VALUE ETF	922908744	18	197	SH		SOLE		197	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	369	2,800	SH		SOLE		2,800	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	295	2,237	SH		SOLE		316	0	1,921
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34	291	SH		SOLE		291	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,360	9,967	SH		SOLE		9,967	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	429	3,715	SH		SOLE		158	0	3,557
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,578	27,777	SH		SOLE		5,763	0	22,014
VANGUARD INDEX FDS	VALUE ETF	922908744	1,062	11,923	SH		SOLE		341	0	11,582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	295	3,327	SH		SOLE		287	0	3,040
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	211	1,404	SH		SOLE		141	0	1,263
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77	2,302	SH		SOLE		2,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	615	18,335	SH		SOLE		2,485	0	15,850
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250	6,090	SH		SOLE		6,090	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	285	6,950	SH		SOLE		279	0	6,671
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	467	9,581	SH		SOLE		81	0	9,500
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	85	1,599	SH		SOLE		685	0	914
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	390	7,372	SH		SOLE		7,372	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,122	20,526	SH		SOLE		589	0	19,937
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9	90	SH		SOLE		90	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	817	19,477	SH		SOLE		4,023	0	15,454
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,209	36,267	SH		SOLE		4,343	0	31,924
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56	1,678	SH		SOLE		1,678	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	824	14,121	SH		SOLE		479	0	13,642
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	183	2,587	SH		SOLE		757	0	1,830
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	103	488	SH		SOLE		85	0	403
VANGUARD WORLD FDS	INF TECH ETF	92204A702	118	556	SH		SOLE		556	0	0
VEREIT INC	COM	92339V100	72	14,660	SH		SOLE		0	0	14,660
VERIZON COMMUNICATIONS INC	COM	92343V104	1,223	22,770	SH		SOLE		3,194	0	19,576
VERIZON COMMUNICATIONS INC	COM	92343V104	446	8,306	SH		SOLE		8,306	0	0
VISA INC	COM CL A	92826C839	3,021	18,750	SH		SOLE		2,372	0	16,377
VISA INC	COM CL A	92826C839	2,285	14,182	SH		SOLE		14,182	0	0
WALMART INC	COM	931142103	1,302	11,463	SH		SOLE		4,791	0	6,672
WALMART INC	COM	931142103	3,086	27,159	SH		SOLE		27,158	0	0
WASTE MGMT INC DEL	COM	94106L109	46	492	SH		SOLE		155	0	337
WASTE MGMT INC DEL	COM	94106L109	432	4,671	SH		SOLE		4,671	0	0
WEC ENERGY GROUP INC	COM	92939U106	385	4,365	SH		SOLE		1,769	0	2,596
WEC ENERGY GROUP INC	COM	92939U106	30	336	SH		SOLE		336	0	0
WESTERN DIGITAL CORP.	COM	958102105	243	5,829	SH		SOLE		0	0	5,829
WESTERN DIGITAL CORP.	COM	958102105	187	4,500	SH		SOLE		4,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	219	7,952	SH		SOLE		602	0	7,350
WISDOMTREE TR	EM LCL DEBT FD	97717X867	349	11,835	SH		SOLE		0	0	11,835
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	784	23,728	SH		SOLE		550	0	23,178
WP CAREY INC	COM	92936U109	1,202	20,698	SH		SOLE		585	0	20,113
WP CAREY INC	COM	92936U109	40	697	SH		SOLE		697	0	0
XCEL ENERGY INC	COM	98389B100	333	5,527	SH		SOLE		5,527	0	0
XCEL ENERGY INC	COM	98389B100	1,327	22,006	SH		SOLE		3,578	0	18,428
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,782	9,708	SH		SOLE		1,361	0	8,347
ZOETIS INC	CL A	98978V103	632	5,368	SH		SOLE		5,368	0	0
ZOETIS INC	CL A	98978V103	178	1,511	SH		SOLE		0	0	1,511
ZYNGA INC	CL A	98986T108	70	10,175	SH		SOLE		10,175	0	0
ZYNGA INC	CL A	98986T108	6	896	SH		SOLE		73	0	823