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	311	1,996	SH		SOLE		1,996	0	0
3M CO	COM	88579Y101	205	1,313	SH		SOLE		364	0	949
ABBOTT LABS	COM	002824100	651	7,124	SH		SOLE		2,000	0	5,124
ABBOTT LABS	COM	002824100	517	5,654	SH		SOLE		5,654	0	0
ABBVIE INC	COM	00287Y109	434	4,425	SH		SOLE		4,425	0	0
ABBVIE INC	COM	00287Y109	951	9,684	SH		SOLE		3,611	0	6,073
ACTIVISION BLIZZARD INC	COM	00507V109	592	7,799	SH		SOLE		7,799	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38	499	SH		SOLE		0	0	499
ADOBE INC	COM	00724F101	335	770	SH		SOLE		15	0	755
ADOBE INC	COM	00724F101	336	773	SH		SOLE		773	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	333	68,610	SH		SOLE		2,300	0	66,310
AFLAC INC	COM	001055102	400	11,093	SH		SOLE		11,093	0	0
AFLAC INC	COM	001055102	1,255	34,835	SH		SOLE		1,600	0	33,235
AKAMAI TECHNOLOGIES INC	COM	00971T101	972	9,072	SH		SOLE		1,786	0	7,286
AKAMAI TECHNOLOGIES INC	COM	00971T101	116	1,081	SH		SOLE		1,081	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	858	3,980	SH		SOLE		3,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	420	1,949	SH		SOLE		0	0	1,949
ALLIANT ENERGY CORP	COM	018802108	479	10,008	SH		SOLE		10,008	0	0
ALLSTATE CORP	COM	020002101	287	2,958	SH		SOLE		0	0	2,958
ALLSTATE CORP	COM	020002101	254	2,623	SH		SOLE		2,623	0	0
ALPHABET INC	CAP STK CL C	02079K107	629	445	SH		SOLE		445	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,862	2,018	SH		SOLE		376	0	1,642
ALPHABET INC	CAP STK CL A	02079K305	1,860	1,312	SH		SOLE		1,312	0	0
ALPHABET INC	CAP STK CL C	02079K107	939	664	SH		SOLE		64	0	600
ALPS ETF TR	ALERIAN MLP	00162Q452	191	7,745	SH		SOLE		2,840	0	4,905
ALPS ETF TR	ALERIAN MLP	00162Q452	11	440	SH		SOLE		440	0	0
AMAZON COM INC	COM	023135106	7,057	2,558	SH		SOLE		2,558	0	0
AMAZON COM INC	COM	023135106	7,388	2,678	SH		SOLE		348	0	2,330
AMDOCS LTD	SHS	G02602103	300	4,925	SH		SOLE		4,925	0	0
AMEREN CORP	COM	023608102	231	3,280	SH		SOLE		1,930	0	1,350
AMEREN CORP	COM	023608102	64	909	SH		SOLE		909	0	0
AMERICAN EXPRESS CO	COM	025816109	185	1,938	SH		SOLE		289	0	1,649
AMERICAN EXPRESS CO	COM	025816109	219	2,304	SH		SOLE		2,304	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	714	2,761	SH		SOLE		325	0	2,436
AMERICAN TOWER CORP NEW	COM	03027X100	126	486	SH		SOLE		486	0	0
AMGEN INC	COM	031162100	273	1,159	SH		SOLE		1,158	0	0
AMGEN INC	COM	031162100	541	2,295	SH		SOLE		525	0	1,770
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	207	4,191	SH		SOLE		4,191	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	85	1,720	SH		SOLE		220	0	1,500
AON PLC	SHS CL A	G0403H108	6	31	SH		SOLE		31	0	0
AON PLC	SHS CL A	G0403H108	203	1,052	SH		SOLE		0	0	1,052
APPIAN CORP	CL A	03782L101	307	5,995	SH		SOLE		5,995	0	0
APPIAN CORP	CL A	03782L101	13	249	SH		SOLE		100	0	149
APPLE INC	COM	037833100	14,784	40,526	SH		SOLE		3,459	0	37,067
APPLE INC	COM	037833100	5,204	14,264	SH		SOLE		14,264	0	0
ARES CAPITAL CORP	COM	04010L103	10	705	SH		SOLE		705	0	0
ARES CAPITAL CORP	COM	04010L103	1,085	75,113	SH		SOLE		12,290	0	62,823
ARK ETF TR	INNOVATION ETF	00214Q104	760	10,658	SH		SOLE		50	0	10,608
ARK ETF TR	INNOVATION ETF	00214Q104	3,104	43,522	SH		SOLE		43,522	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	270	8,302	SH		SOLE		8,301	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16	498	SH		SOLE		0	0	498
AT&T INC	COM	00206R102	340	11,237	SH		SOLE		11,237	0	0
AT&T INC	COM	00206R102	1,556	51,486	SH		SOLE		10,769	0	40,718
ATLASSIAN CORP PLC	CL A	G06242104	343	1,900	SH		SOLE		1,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9	49	SH		SOLE		0	0	49
AXON ENTERPRISE INC	COM	05464C101	480	4,887	SH		SOLE		4,887	0	0
B & G FOODS INC NEW	COM	05508R106	494	20,250	SH		SOLE		20,250	0	0
B & G FOODS INC NEW	COM	05508R106	24	980	SH		SOLE		0	0	980
BARRICK GOLD CORPORATION	COM	067901108	256	9,491	SH		SOLE		0	0	9,491
BECTON DICKINSON & CO	COM	075887109	267	1,117	SH		SOLE		1,117	0	0
BECTON DICKINSON & CO	COM	075887109	410	1,714	SH		SOLE		113	0	1,601
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,014	11,285	SH		SOLE		2,397	0	8,888
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,015	11,289	SH		SOLE		11,289	0	0
BK OF AMERICA CORP	COM	060505104	1,138	47,935	SH		SOLE		951	0	46,984
BK OF AMERICA CORP	COM	060505104	185	7,773	SH		SOLE		7,773	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	78	10,677	SH		SOLE		230	0	10,447
BLACKROCK INC	COM	09247X101	213	392	SH		SOLE		58	0	334
BLACKROCK INC	COM	09247X101	361	663	SH		SOLE		663	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	29	30,000	SH		SOLE		30,000	0	0
BOEING CO	COM	097023105	966	5,270	SH		SOLE		5,270	0	0
BOEING CO	COM	097023105	391	2,135	SH		SOLE		452	0	1,683
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,613	20,734	SH		SOLE		3,416	0	17,318
BP PLC	SPONSORED ADR	055622104	61	2,628	SH		SOLE		2,628	0	0
BP PLC	SPONSORED ADR	055622104	257	11,021	SH		SOLE		1,550	0	9,471
BRISTOL-MYERS SQUIBB CO	COM	110122108	22	381	SH		SOLE		381	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	257	4,370	SH		SOLE		1,122	0	3,248
BROWN & BROWN INC	COM	115236101	22	548	SH		SOLE		548	0	0
BROWN & BROWN INC	COM	115236101	1,272	31,205	SH		SOLE		4,995	0	26,210
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	495	6,260	SH		SOLE		0	0	6,260
CANOPY GROWTH CORP	COM	138035100	751	46,492	SH		SOLE		623	0	45,869
CARDINAL HEALTH INC	COM	14149Y108	860	16,481	SH		SOLE		16,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	72	1,375	SH		SOLE		0	0	1,375
CATERPILLAR INC DEL	COM	149123101	25	200	SH	Call	SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	607	4,800	SH		SOLE		1,000	0	3,800
CATERPILLAR INC DEL	COM	149123101	258	2,042	SH		SOLE		2,042	0	0
CDW CORP	COM	12514G108	6	50	SH		SOLE		50	0	0
CDW CORP	COM	12514G108	688	5,921	SH		SOLE		1,144	0	4,777
CENTENE CORP DEL	COM	15135B101	5	80	SH		SOLE		80	0	0
CENTENE CORP DEL	COM	15135B101	581	9,137	SH		SOLE		1,044	0	8,093
CERNER CORP	COM	156782104	1,462	21,328	SH		SOLE		2,223	0	19,105
CERNER CORP	COM	156782104	384	5,595	SH		SOLE		5,595	0	0
CHEVRON CORP NEW	COM	166764100	107	1,199	SH		SOLE		1,199	0	0
CHEVRON CORP NEW	COM	166764100	555	6,221	SH		SOLE		662	0	5,559
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28	27	SH		SOLE		27	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	297	282	SH		SOLE		0	0	282
CIENA CORP	COM NEW	171779309	64	1,190	SH		SOLE		0	0	1,190
CIENA CORP	COM NEW	171779309	518	9,566	SH		SOLE		9,566	0	0
CISCO SYS INC	COM	17275R102	1,349	28,928	SH		SOLE		28,928	0	0
CISCO SYS INC	COM	17275R102	1,936	41,515	SH		SOLE		4,273	0	37,241
CITRIX SYS INC	COM	177376100	240	1,624	SH		SOLE		1,624	0	0
CLEVELAND CLIFFS INC	COM	185899101	110	19,841	SH		SOLE		19,841	0	0
CLEVELAND CLIFFS INC	COM	185899101	2	380	SH		SOLE		0	0	380
COCA COLA CO	COM	191216100	602	13,478	SH		SOLE		13,478	0	0
COCA COLA CO	COM	191216100	649	14,530	SH		SOLE		3,677	0	10,854
COLGATE PALMOLIVE CO	COM	194162103	50	687	SH		SOLE		687	0	0
COLGATE PALMOLIVE CO	COM	194162103	263	3,591	SH		SOLE		581	0	3,010
COMCAST CORP NEW	CL A	20030N101	553	14,181	SH		SOLE		14,181	0	0
COMCAST CORP NEW	CL A	20030N101	1,368	35,098	SH		SOLE		3,815	0	31,283
COMCAST CORP NEW	CL A	20030N101	19	500	SH	Call	SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	976	16,419	SH		SOLE		0	0	16,419
COMMERCE BANCSHARES INC	COM	200525103	157	2,647	SH		SOLE		2,647	0	0
CONOCOPHILLIPS	COM	20825C104	389	9,252	SH		SOLE		3,510	0	5,742
CONOCOPHILLIPS	COM	20825C104	127	3,011	SH		SOLE		3,010	0	0
CONSOLIDATED EDISON INC	COM	209115104	320	4,450	SH		SOLE		500	0	3,950
CONSOLIDATED EDISON INC	COM	209115104	26	365	SH		SOLE		365	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10	60	SH		SOLE		60	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	215	1,231	SH		SOLE		160	0	1,071
COSTCO WHSL CORP NEW	COM	22160K105	256	844	SH		SOLE		844	0	0
COSTCO WHSL CORP NEW	COM	22160K105	146	480	SH		SOLE		67	0	413
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	151	SH		SOLE		0	0	151
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,554	15,492	SH		SOLE		15,492	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	204	24,950	SH		SOLE		24,950	0	0
CVS HEALTH CORP	COM	126650100	62	957	SH		SOLE		957	0	0
CVS HEALTH CORP	COM	126650100	229	3,527	SH		SOLE		840	0	2,687
DANAHER CORPORATION	COM	235851102	368	2,079	SH		SOLE		2,079	0	0
DANAHER CORPORATION	COM	235851102	35	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	658	4,185	SH		SOLE		0	0	4,185
DEERE & CO	COM	244199105	252	1,602	SH		SOLE		1,602	0	0
DEXCOM INC	COM	252131107	1,616	3,986	SH		SOLE		661	0	3,325
DIGITAL RLTY TR INC	COM	253868103	18	125	SH		SOLE		125	0	0
DIGITAL RLTY TR INC	COM	253868103	607	4,273	SH		SOLE		0	0	4,273
DISNEY WALT CO	COM DISNEY	254687106	1,141	10,231	SH		SOLE		1,967	0	8,264
DISNEY WALT CO	COM DISNEY	254687106	22	200	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	604	5,417	SH		SOLE		5,417	0	0
DOCUSIGN INC	COM	256163106	1,689	9,808	SH		SOLE		9,808	0	0
DOCUSIGN INC	COM	256163106	259	1,505	SH		SOLE		105	0	1,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	402	5,035	SH		SOLE		1,392	0	3,643
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	244	SH		SOLE		243	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	97	11,192	SH		SOLE		1,392	0	9,800
ELECTRONIC ARTS INC	COM	285512109	726	5,498	SH		SOLE		5,498	0	0
ELECTRONIC ARTS INC	COM	285512109	1,784	13,508	SH		SOLE		1,885	0	11,623
EMERSON ELEC CO	COM	291011104	100	1,610	SH		SOLE		1,610	0	0
EMERSON ELEC CO	COM	291011104	318	5,122	SH		SOLE		54	0	5,068
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	207	2,150	SH		SOLE		2,150	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	152	21,384	SH		SOLE		4,576	0	16,808
ENTERGY CORP NEW	COM	29364G103	107	1,145	SH		SOLE		200	0	945
ENTERGY CORP NEW	COM	29364G103	136	1,451	SH		SOLE		1,451	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	605	50,270	SH		SOLE		2,553	0	47,717
EVERBRIDGE INC	COM	29978A104	257	1,858	SH		SOLE		1,858	0	0
EVERGY INC	COM	30034W106	685	11,553	SH		SOLE		3,970	0	7,583
EVERGY INC	COM	30034W106	302	5,100	SH		SOLE		5,100	0	0
EXELIXIS INC	COM	30161Q104	263	11,095	SH		SOLE		11,095	0	0
EXELON CORP	COM	30161N101	57	1,561	SH		SOLE		1,561	0	0
EXELON CORP	COM	30161N101	232	6,395	SH		SOLE		0	0	6,395
EXPEDITORS INTL WASH INC	COM	302130109	20	261	SH		SOLE		0	0	261
EXPEDITORS INTL WASH INC	COM	302130109	226	2,974	SH		SOLE		2,974	0	0
EXXON MOBIL CORP	COM	30231G102	172	3,857	SH		SOLE		3,857	0	0
EXXON MOBIL CORP	COM	30231G102	1,353	30,248	SH		SOLE		8,469	0	21,779
FACEBOOK INC	CL A	30303M102	1,374	6,053	SH		SOLE		6,053	0	0
FACEBOOK INC	CL A	30303M102	573	2,524	SH		SOLE		178	0	2,346
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,067	13,693	SH		SOLE		9,249	0	4,444
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	203	3,482	SH		SOLE		3,482	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	398	6,810	SH		SOLE		4,966	0	1,844
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	472	63,052	SH		SOLE		2,000	0	61,052
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	889	29,318	SH		SOLE		4,860	0	24,458
FISERV INC	COM	337738108	12	122	SH		SOLE		122	0	0
FISERV INC	COM	337738108	1,789	18,327	SH		SOLE		2,684	0	15,643
FREEPORT-MCMORAN INC	CL B	35671D857	207	17,905	SH		SOLE		1,000	0	16,905
FS KKR CAPITAL CORP	COM	302635206	197	14,065	SH		SOLE		0	0	14,065
GARMIN LTD	SHS	H2906T109	110	1,124	SH		SOLE		200	0	924
GARMIN LTD	SHS	H2906T109	324	3,318	SH		SOLE		3,318	0	0
GENERAL ELECTRIC CO	COM	369604103	246	36,005	SH		SOLE		5,590	0	30,415
GENERAL ELECTRIC CO	COM	369604103	23	3,354	SH		SOLE		3,354	0	0
GENERAL MLS INC	COM	370334104	322	5,228	SH		SOLE		2,340	0	2,888
GENERAL MLS INC	COM	370334104	126	2,050	SH		SOLE		2,050	0	0
GILEAD SCIENCES INC	COM	375558103	423	5,497	SH		SOLE		544	0	4,953
GILEAD SCIENCES INC	COM	375558103	51	660	SH		SOLE		660	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	622	16,792	SH		SOLE		650	0	16,142
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	313	33,636	SH		SOLE		1,050	0	32,586
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	419	38,620	SH		SOLE		450	0	38,170
GLOBUS MED INC	CL A	379577208	521	10,930	SH		SOLE		10,930	0	0
HASBRO INC	COM	418056107	241	3,219	SH		SOLE		3,219	0	0
HASBRO INC	COM	418056107	84	1,125	SH		SOLE		0	0	1,125
HEALTHEQUITY INC	COM	42226A107	533	9,088	SH		SOLE		9,088	0	0
HENRY JACK & ASSOC INC	COM	426281101	489	2,657	SH		SOLE		2,657	0	0
HENRY JACK & ASSOC INC	COM	426281101	122	663	SH		SOLE		0	0	663
HILL ROM HLDGS INC	COM	431475102	284	2,590	SH		SOLE		2,590	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	675	9,188	SH		SOLE		1,084	0	8,104
HOME DEPOT INC	COM	437076102	3,524	14,067	SH		SOLE		2,228	0	11,839
HOME DEPOT INC	COM	437076102	1,699	6,782	SH		SOLE		6,781	0	0
HONEYWELL INTL INC	COM	438516106	625	4,325	SH		SOLE		1,478	0	2,847
HONEYWELL INTL INC	COM	438516106	196	1,353	SH		SOLE		1,352	0	0
ICON PLC	SHS	G4705A100	14	82	SH		SOLE		82	0	0
ICON PLC	SHS	G4705A100	639	3,791	SH		SOLE		623	0	3,168
INTEL CORP	COM	458140100	532	8,894	SH		SOLE		1,525	0	7,369
INTEL CORP	COM	458140100	631	10,541	SH		SOLE		10,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	116	960	SH		SOLE		960	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	237	1,961	SH		SOLE		100	0	1,861
INTUITIVE SURGICAL INC	COM NEW	46120E602	395	693	SH		SOLE		693	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	63	111	SH		SOLE		0	0	111
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	55	1,100	SH		SOLE		1,100	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,125	22,303	SH		SOLE		40	0	22,263
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	688	20,907	SH		SOLE		0	0	20,907
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	317	8,303	SH		SOLE		0	0	8,303
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	27	825	SH		SOLE		825	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	113	2,585	SH		SOLE		0	0	2,585
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	21	540	SH		SOLE		540	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	820	16,501	SH		SOLE		5,395	0	11,106
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	101	2,024	SH		SOLE		2,024	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	574	10,230	SH		SOLE		0	0	10,230
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	36	649	SH		SOLE		648	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	113	2,585	SH		SOLE		2,585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	931	42,728	SH		SOLE		42,728	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	904	42,316	SH		SOLE		42,316	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	913	41,862	SH		SOLE		41,862	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	316	9,415	SH		SOLE		234	0	9,181
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	109	3,089	SH		SOLE		0	0	3,089
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	87	3,091	SH		SOLE		0	0	3,091
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	784	14,160	SH		SOLE		0	0	14,160
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	143	60,321	SH		SOLE		5,500	0	54,821
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	31	560	SH		SOLE		560	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	109	3,089	SH		SOLE		3,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	32	1,109	SH		SOLE		1,109	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	942	33,424	SH		SOLE		33,424	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	541	18,574	SH		SOLE		876	0	17,698
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	373	3,668	SH		SOLE		230	0	3,438
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	81	10,490	SH		SOLE		10,490	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	4	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	6,349	25,642	SH		SOLE		25,642	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,010	40,430	SH		SOLE		8,262	0	32,168
IQVIA HLDGS INC	COM	46266C105	270	1,900	SH		SOLE		1,900	0	0
IQVIA HLDGS INC	COM	46266C105	6	45	SH		SOLE		0	0	45
ISHARES GOLD TRUST	ISHARES	464285105	478	28,139	SH		SOLE		28,139	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,161	68,350	SH		SOLE		14,259	0	54,091
ISHARES INC	MIN VOL GBL ETF	464286525	341	3,892	SH		SOLE		1,315	0	2,577
ISHARES INC	GLB ENR PROD ETF	464286343	12	1,000	SH		SOLE		1,000	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	462	37,676	SH		SOLE		0	0	37,676
ISHARES INC	ESG MSCI EM ETF	46434G863	756	23,580	SH		SOLE		23,580	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,075	63,227	SH		SOLE		1,953	0	61,274
ISHARES SILVER TR	ISHARES	46428Q109	49	2,900	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	130	2,136	SH		SOLE		0	0	2,136
ISHARES TR	CORE S&P500 ETF	464287200	783	2,528	SH		SOLE		2,528	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	120	2,108	SH		SOLE		2,108	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,362	18,029	SH		SOLE		991	0	17,038
ISHARES TR	RUSSELL 2000 ETF	464287655	290	2,024	SH		SOLE		2,024	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	106	743	SH		SOLE		190	0	553
ISHARES TR	PFD AND INCM SEC	464288687	187	5,410	SH		SOLE		0	0	5,410
ISHARES TR	S&P 500 GRWT ETF	464287309	141	680	SH		SOLE		19	0	661
ISHARES TR	US AER DEF ETF	464288760	368	2,232	SH		SOLE		88	0	2,144
ISHARES TR	MSCI EAFE ETF	464287465	110	1,808	SH		SOLE		1,807	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,886	24,417	SH		SOLE		24,417	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	513	2,480	SH		SOLE		350	0	2,130
ISHARES TR	SH TR CRPORT ETF	464288646	476	8,699	SH		SOLE		1,900	0	6,799
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	601	22,817	SH		SOLE		22,817	0	0
ISHARES TR	PFD AND INCM SEC	464288687	139	4,022	SH		SOLE		4,022	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	885	17,498	SH		SOLE		17,498	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,443	38,388	SH		SOLE		38,388	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	899	15,551	SH		SOLE		15,551	0	0
ISHARES TR	U.S. TECH ETF	464287721	294	1,091	SH		SOLE		0	0	1,091
ISHARES TR	US HLTHCARE ETF	464287762	567	2,630	SH		SOLE		336	0	2,294
ISHARES TR	BARCLAYS 7 10 YR	464287440	315	2,588	SH		SOLE		2,588	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	421	2,665	SH		SOLE		412	0	2,253
ISHARES TR	SH TR CRPORT ETF	464288646	224	4,091	SH		SOLE		4,091	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	277	1,047	SH		SOLE		1,047	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	537	7,862	SH		SOLE		2,600	0	5,262
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	100	SH		SOLE		55	0	45
ISHARES TR	RUS 1000 GRW ETF	464287614	1,787	9,308	SH		SOLE		977	0	8,331
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,166	35,730	SH		SOLE		6,424	0	29,305
ISHARES TR	RUS MD CP GR ETF	464287481	3	18	SH		SOLE		18	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	98	1,722	SH		SOLE		0	0	1,722
ISHARES TR	RUS 2000 GRW ETF	464287648	935	4,520	SH		SOLE		4,520	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	362	2,692	SH		SOLE		2,692	0	0
ISHARES TR	20 YR TR BD ETF	464287432	136	830	SH		SOLE		830	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,084	26,088	SH		SOLE		6,064	0	20,024
ISHARES TR	20 YR TR BD ETF	464287432	466	2,842	SH		SOLE		66	0	2,776
ISHARES TR	NASDAQ BIOTECH	464287556	18	135	SH		SOLE		135	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	77	576	SH		SOLE		249	0	327
ISHARES TR	CORE S&P SCP ETF	464287804	766	11,213	SH		SOLE		11,213	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	20	148	SH		SOLE		0	0	148
ISHARES TR	NASDAQ BIOTECH	464287556	216	1,578	SH		SOLE		0	0	1,578
ISHARES TR	RUS 2000 VAL ETF	464287630	398	4,080	SH		SOLE		613	0	3,467
ISHARES TR	CORE S&P TTL STK	464287150	224	3,231	SH		SOLE		82	0	3,149
ISHARES TR	ESG MSCI USA ETF	46435G425	718	10,258	SH		SOLE		10,258	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	121	678	SH		SOLE		678	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	238	1,321	SH		SOLE		0	0	1,321
ISHARES TR	CORE S&P500 ETF	464287200	1,042	3,363	SH		SOLE		842	0	2,521
ISHARES TR	CORE S&P US GWT	464287671	244	3,392	SH		SOLE		17	0	3,375
ISHARES TR	USA MOMENTUM FCT	46432F396	726	5,543	SH		SOLE		5,543	0	0
ISHARES TR	BROAD USD HIGH	46435U853	0	1	SH		SOLE		0	0	1
ISHARES TR	EAFE GRWTH ETF	464288885	48	574	SH		SOLE		47	0	527
ISHARES TR	CORE S&P MCP ETF	464287507	631	3,547	SH		SOLE		205	0	3,342
ISHARES TR	RUS 1000 VAL ETF	464287598	1,427	12,674	SH		SOLE		1,801	0	10,873
ISHARES TR	BROAD USD HIGH	46435U853	322	8,422	SH		SOLE		8,422	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	29	152	SH		SOLE		152	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	295	3,851	SH		SOLE		753	0	3,098
ISHARES TR	MSCI MIN VOL ETF	46429B697	507	8,369	SH		SOLE		8,369	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	224	845	SH		SOLE		275	0	570
ISHARES TR	S&P 500 GRWT ETF	464287309	1,559	7,512	SH		SOLE		7,512	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	229	1,709	SH		SOLE		1,709	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	399	4,795	SH		SOLE		4,795	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	246	4,920	SH		SOLE		4,920	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	919	18,375	SH		SOLE		1,000	0	17,375
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	714	23,474	SH		SOLE		23,474	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,843	56,050	SH		SOLE		56,049	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,534	30,235	SH		SOLE		17,796	0	12,439
JOHNSON & JOHNSON	COM	478160104	1,312	9,326	SH		SOLE		1,475	0	7,851
JOHNSON & JOHNSON	COM	478160104	1,198	8,518	SH		SOLE		8,518	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,851	19,682	SH		SOLE		3,728	0	15,954
JPMORGAN CHASE & CO	COM	46625H100	1,202	12,783	SH		SOLE		12,782	0	0
KIMBERLY CLARK CORP	COM	494368103	168	1,190	SH		SOLE		172	0	1,018
KIMBERLY CLARK CORP	COM	494368103	137	969	SH		SOLE		969	0	0
LAM RESEARCH CORP	COM	512807108	32	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	2,646	8,180	SH		SOLE		1,293	0	6,887
LILLY ELI & CO	COM	532457108	243	1,482	SH		SOLE		0	0	1,482
LILLY ELI & CO	COM	532457108	592	3,605	SH		SOLE		3,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	872	2,389	SH		SOLE		214	0	2,176
LOCKHEED MARTIN CORP	COM	539830109	227	623	SH		SOLE		623	0	0
LOWES COS INC	COM	548661107	6	42	SH		SOLE		42	0	0
LOWES COS INC	COM	548661107	254	1,882	SH		SOLE		0	0	1,882
LULULEMON ATHLETICA INC	COM	550021109	131	420	SH		SOLE		10	0	410
LULULEMON ATHLETICA INC	COM	550021109	405	1,297	SH		SOLE		1,296	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	363	8,419	SH		SOLE		2,355	0	6,064
MAIN STR CAP CORP	COM	56035L104	484	15,535	SH		SOLE		3,880	0	11,655
MASTERCARD INCORPORATED	CL A	57636Q104	1,294	4,377	SH		SOLE		4,377	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	503	1,700	SH		SOLE		209	0	1,491
MATCH GROUP INC	COM	57665R106	331	3,093	SH		SOLE		249	0	2,844
MCCORMICK & CO INC	COM NON VTG	579780206	396	2,207	SH		SOLE		2,207	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	14	SH		SOLE		0	0	14
MCDONALDS CORP	COM	580135101	451	2,443	SH		SOLE		2,442	0	0
MCDONALDS CORP	COM	580135101	740	4,009	SH		SOLE		786	0	3,223
MEDTRONIC PLC	SHS	G5960L103	175	1,912	SH		SOLE		551	0	1,361
MEDTRONIC PLC	SHS	G5960L103	71	775	SH		SOLE		775	0	0
MERCK & CO. INC	COM	58933Y105	602	7,781	SH		SOLE		2,132	0	5,649
MERCK & CO. INC	COM	58933Y105	910	11,765	SH		SOLE		11,764	0	0
METHODE ELECTRS INC	COM	591520200	391	12,504	SH		SOLE		12,504	0	0
METHODE ELECTRS INC	COM	591520200	63	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	9,568	47,016	SH		SOLE		6,409	0	40,607
MICROSOFT CORP	COM	594918104	5,096	25,039	SH		SOLE		25,039	0	0
MOODYS CORP	COM	615369105	2,061	7,502	SH		SOLE		1,235	0	6,267
MORGAN STANLEY	COM NEW	617446448	215	4,452	SH		SOLE		0	0	4,452
MORGAN STANLEY	COM NEW	617446448	84	1,731	SH		SOLE		1,731	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	238	8,450	SH		SOLE		8,450	0	0
NETFLIX INC	COM	64110L106	597	1,311	SH		SOLE		6	0	1,305
NETFLIX INC	COM	64110L106	1,589	3,493	SH		SOLE		3,493	0	0
NEWMONT CORP	COM	651639106	198	3,208	SH		SOLE		3,208	0	0
NEWMONT CORP	COM	651639106	174	2,810	SH		SOLE		700	0	2,110
NEXTERA ENERGY INC	COM	65339F101	70	293	SH		SOLE		51	0	242
NEXTERA ENERGY INC	COM	65339F101	934	3,890	SH		SOLE		3,890	0	0
NIKE INC	CL B	654106103	134	1,371	SH		SOLE		25	0	1,346
NIKE INC	CL B	654106103	634	6,467	SH		SOLE		6,467	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	139	97,500	SH		SOLE		0	0	97,500
NORTHROP GRUMMAN CORP	COM	666807102	12	38	SH		SOLE		38	0	0
NORTHROP GRUMMAN CORP	COM	666807102	382	1,241	SH		SOLE		84	0	1,157
NOVARTIS AG	SPONSORED ADR	66987V109	220	2,514	SH		SOLE		2,513	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	205	2,348	SH		SOLE		0	0	2,348
NOVO-NORDISK A S	ADR	670100205	264	4,026	SH		SOLE		550	0	3,476
NOVO-NORDISK A S	ADR	670100205	185	2,822	SH		SOLE		2,822	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	289	28,350	SH		SOLE		5,000	0	23,350
NVIDIA CORPORATION	COM	67066G104	842	2,215	SH		SOLE		3	0	2,212
NVIDIA CORPORATION	COM	67066G104	1,561	4,109	SH		SOLE		4,109	0	0
OKTA INC	CL A	679295105	420	2,096	SH		SOLE		195	0	1,901
OLD DOMINION FREIGHT LINE IN	COM	679580100	257	1,518	SH		SOLE		1,518	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,763	10,397	SH		SOLE		1,741	0	8,656
ONEOK INC NEW	COM	682680103	65	1,950	SH		SOLE		1,950	0	0
ONEOK INC NEW	COM	682680103	247	7,447	SH		SOLE		0	0	7,447
ORACLE CORP	COM	68389X105	1,941	35,125	SH		SOLE		35,124	0	0
ORACLE CORP	COM	68389X105	226	4,086	SH		SOLE		820	0	3,266
PACER FDS TR	TRENDP US LAR CP	69374H105	1,116	41,061	SH		SOLE		41,061	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,236	119,007	SH		SOLE		10,730	0	108,276
PAYCHEX INC	COM	704326107	293	3,870	SH		SOLE		3,870	0	0
PAYCHEX INC	COM	704326107	66	877	SH		SOLE		553	0	324
PAYPAL HLDGS INC	COM	70450Y103	229	1,312	SH		SOLE		80	0	1,232
PAYPAL HLDGS INC	COM	70450Y103	953	5,469	SH		SOLE		5,469	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	77	SH		SOLE		40	0	37
PELOTON INTERACTIVE INC	CL A COM	70614W100	418	7,240	SH		SOLE		7,240	0	0
PEPSICO INC	COM	713448108	719	5,433	SH		SOLE		5,433	0	0
PEPSICO INC	COM	713448108	2,008	15,178	SH		SOLE		640	0	14,538
PFIZER INC	COM	717081103	322	9,849	SH		SOLE		9,848	0	0
PFIZER INC	COM	717081103	279	8,519	SH		SOLE		2,424	0	6,095
PGIM ETF TR	ULTRA SHORT	69344A107	254	5,100	SH		SOLE		3,600	0	1,500
PGIM ETF TR	ULTRA SHORT	69344A107	498	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	51	730	SH		SOLE		730	0	0
PHILIP MORRIS INTL INC	COM	718172109	207	2,961	SH		SOLE		18	0	2,943
PHILLIPS 66	COM	718546104	347	4,821	SH		SOLE		4,821	0	0
PHILLIPS 66	COM	718546104	575	7,992	SH		SOLE		3,487	0	4,506
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	519	5,103	SH		SOLE		0	0	5,103
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	15	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	118	1,117	SH		SOLE		1,117	0	0
PPG INDS INC	COM	693506107	202	1,906	SH		SOLE		0	0	1,906
PRICE T ROWE GROUP INC	COM	74144T108	95	772	SH		SOLE		771	0	0
PRICE T ROWE GROUP INC	COM	74144T108	153	1,243	SH		SOLE		685	0	558
PROCTER AND GAMBLE CO	COM	742718109	1,176	9,832	SH		SOLE		2,008	0	7,825
PROCTER AND GAMBLE CO	COM	742718109	1,429	11,947	SH		SOLE		11,947	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,819	22,702	SH		SOLE		3,631	0	19,071
PROSHARES TR	S&P 500 DV ARIST	74348A467	19	284	SH		SOLE		284	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	673	9,993	SH		SOLE		306	0	9,688
PROSHARES TR	SHORT S&P 500 NE	74347B425	728	32,565	SH		SOLE		5,200	0	27,365
PROSHARES TR	S&P 500 BD ETF	74347B318	610	6,603	SH		SOLE		6,603	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	356	18,715	SH		SOLE		200	0	18,515
PUBLIC STORAGE	COM	74460D109	230	1,200	SH		SOLE		1,200	0	0
PUBLIC STORAGE	COM	74460D109	16	85	SH		SOLE		0	0	85
QORVO INC	COM	74736K101	930	8,416	SH		SOLE		1,576	0	6,840
QUALCOMM INC	COM	747525103	147	1,609	SH		SOLE		196	0	1,413
QUALCOMM INC	COM	747525103	543	5,957	SH		SOLE		5,957	0	0
QUIDEL CORP	COM	74838J101	15	69	SH		SOLE		53	0	16
QUIDEL CORP	COM	74838J101	366	1,635	SH		SOLE		1,635	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	265	4,298	SH		SOLE		4,298	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	231	3,748	SH		SOLE		473	0	3,275
REGENERON PHARMACEUTICALS	COM	75886F107	57	92	SH		SOLE		0	0	92
REGENERON PHARMACEUTICALS	COM	75886F107	261	419	SH		SOLE		419	0	0
ROKU INC	COM CL A	77543R102	98	841	SH		SOLE		25	0	816
ROKU INC	COM CL A	77543R102	641	5,504	SH		SOLE		5,504	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,613	4,155	SH		SOLE		575	0	3,580
ROPER TECHNOLOGIES INC	COM	776696106	3	9	SH		SOLE		9	0	0
RUBICON PROJ INC	COM	78112V102	97	14,500	SH		SOLE		4,000	0	10,500
S&P GLOBAL INC	COM	78409V104	319	968	SH		SOLE		968	0	0
S&P GLOBAL INC	COM	78409V104	27	81	SH		SOLE		0	0	81
SALESFORCE COM INC	COM	79466L302	1,778	9,490	SH		SOLE		9,490	0	0
SALESFORCE COM INC	COM	79466L302	274	1,465	SH		SOLE		33	0	1,432
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	547	10,566	SH		SOLE		1,000	0	9,566
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	314	4,274	SH		SOLE		106	0	4,168
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,236	21,028	SH		SOLE		21,028	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17	234	SH		SOLE		234	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	516	SH		SOLE		516	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	699	14,436	SH		SOLE		200	0	14,236
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	265	2,536	SH		SOLE		2,536	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	217	5,744	SH		SOLE		755	0	4,989
SELECT SECTOR SPDR TR	ENERGY	81369Y506	488	12,897	SH		SOLE		12,897	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	578	16,617	SH		SOLE		0	0	16,617
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150	1,434	SH		SOLE		512	0	922
SERVICENOW INC	COM	81762P102	42	104	SH		SOLE		28	0	76
SERVICENOW INC	COM	81762P102	162	400	SH		SOLE		400	0	0
SHAKE SHACK INC	CL A	819047101	366	6,910	SH		SOLE		6,910	0	0
SHAKE SHACK INC	CL A	819047101	2	35	SH		SOLE		0	0	35
SHOPIFY INC	CL A	82509L107	480	506	SH		SOLE		32	0	474
SHOPIFY INC	CL A	82509L107	368	388	SH		SOLE		388	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	174	10,149	SH		SOLE		10,149	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	93	15,771	SH		SOLE		9,000	0	6,771
SKYWORKS SOLUTIONS INC	COM	83088M102	10	80	SH		SOLE		0	0	80
SKYWORKS SOLUTIONS INC	COM	83088M102	216	1,691	SH		SOLE		1,691	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	226	1,630	SH		SOLE		1,630	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	417	8,045	SH		SOLE		8,044	0	0
SOUTHERN CO	COM	842587107	139	2,673	SH		SOLE		859	0	1,815
SOUTHWEST AIRLS CO	COM	844741108	506	14,794	SH		SOLE		1,205	0	13,589
SOUTHWEST AIRLS CO	COM	844741108	214	6,250	SH		SOLE		6,250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	120	466	SH		SOLE		111	0	355
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	705	2,734	SH		SOLE		2,734	0	0
SPDR GOLD TR	GOLD SHS	78463V107	977	5,836	SH		SOLE		908	0	4,928
SPDR GOLD TR	GOLD SHS	78463V107	10	58	SH		SOLE		58	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,195	23,334	SH		SOLE		3,630	0	19,704
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,343	30,298	SH		SOLE		30,298	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	325	1,002	SH		SOLE		150	0	852
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126	388	SH		SOLE		388	0	0
SPDR SER TR	S&P INS ETF	78464A789	22	797	SH		SOLE		797	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	566	12,592	SH		SOLE		12,592	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	108	1,908	SH		SOLE		1,908	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	172	3,057	SH		SOLE		3,057	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	742	8,140	SH		SOLE		1,232	0	6,908
SPDR SER TR	PORTFOLI S&P1500	78464A805	251	6,645	SH		SOLE		2,220	0	4,425
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	172	3,057	SH		SOLE		0	0	3,057
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,222	27,202	SH		SOLE		1,495	0	25,707
SPDR SER TR	S&P 600 SML CAP	78464A813	113	1,910	SH		SOLE		0	0	1,910
SPDR SER TR	PRTFLO S&P500 HI	78468R788	329	11,822	SH		SOLE		4,250	0	7,572
SPDR SER TR	S&P 600 SML CAP	78464A813	106	1,798	SH		SOLE		1,798	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	108	1,908	SH		SOLE		0	0	1,908
SPDR SER TR	S&P INS ETF	78464A789	745	27,245	SH		SOLE		45	0	27,200
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	564	27,740	SH		SOLE		2,185	0	25,555
STARBUCKS CORP	COM	855244109	875	11,895	SH		SOLE		1,389	0	10,506
STARBUCKS CORP	COM	855244109	114	1,556	SH		SOLE		1,555	0	0
STRYKER CORPORATION	COM	863667101	1,335	7,408	SH		SOLE		1,064	0	6,344
STRYKER CORPORATION	COM	863667101	388	2,155	SH		SOLE		2,155	0	0
T-MOBILE US INC	COM	872590104	196	1,885	SH		SOLE		1,885	0	0
T-MOBILE US INC	COM	872590104	36	344	SH		SOLE		0	0	344
TARGET CORP	COM	87612E106	980	8,174	SH		SOLE		511	0	7,663
TARGET CORP	COM	87612E106	265	2,212	SH		SOLE		2,212	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	293	37,268	SH		SOLE		700	0	36,568
TESLA INC	COM	88160R101	147	136	SH		SOLE		136	0	0
TESLA INC	COM	88160R101	226	209	SH		SOLE		6	0	203
TEXAS INSTRS INC	COM	882508104	96	755	SH		SOLE		754	0	0
TEXAS INSTRS INC	COM	882508104	162	1,276	SH		SOLE		220	0	1,056
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,870	5,162	SH		SOLE		695	0	4,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	253	698	SH		SOLE		698	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	289	7,512	SH		SOLE		400	0	7,112
TRAVELERS COMPANIES INC	COM	89417E109	56	490	SH		SOLE		490	0	0
TRAVELERS COMPANIES INC	COM	89417E109	202	1,769	SH		SOLE		225	0	1,544
TRUIST FINL CORP	COM	89832Q109	5	136	SH		SOLE		136	0	0
TRUIST FINL CORP	COM	89832Q109	353	9,405	SH		SOLE		400	0	9,005
TWILIO INC	CL A	90138F102	278	1,265	SH		SOLE		1,265	0	0
TWILIO INC	CL A	90138F102	23	105	SH		SOLE		2	0	103
TWITTER INC	COM	90184L102	106	3,562	SH		SOLE		0	0	3,562
TWITTER INC	COM	90184L102	596	20,000	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	196	6,596	SH		SOLE		6,596	0	0
UBER TECHNOLOGIES INC	COM	90353T100	249	8,010	SH		SOLE		600	0	7,410
UBER TECHNOLOGIES INC	COM	90353T100	393	12,644	SH		SOLE		12,644	0	0
UNION PAC CORP	COM	907818108	317	1,876	SH		SOLE		1,875	0	0
UNION PAC CORP	COM	907818108	1,508	8,920	SH		SOLE		6,710	0	2,210
UNITED PARCEL SERVICE INC	CL B	911312106	400	3,598	SH		SOLE		3,597	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	554	4,986	SH		SOLE		918	0	4,068
UNITED THERAPEUTICS CORP DEL	COM	91307C102	268	2,215	SH		SOLE		2,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	659	2,234	SH		SOLE		2,234	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	453	1,535	SH		SOLE		484	0	1,051
US BANCORP DEL	COM NEW	902973304	402	10,919	SH		SOLE		1,192	0	9,727
US BANCORP DEL	COM NEW	902973304	90	2,439	SH		SOLE		2,439	0	0
V F CORP	COM	918204108	15	246	SH		SOLE		246	0	0
V F CORP	COM	918204108	305	4,998	SH		SOLE		272	0	4,726
VALERO ENERGY CORP	COM	91913Y100	328	5,584	SH		SOLE		659	0	4,925
VALERO ENERGY CORP	COM	91913Y100	34	577	SH		SOLE		576	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8	55	SH		SOLE		0	0	55
VANECK VECTORS ETF TR	COAL ETF	92189H888	222	3,113	SH		SOLE		0	0	3,113
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	70	1,183	SH		SOLE		154	0	1,029
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	124	2,500	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	299	12,415	SH		SOLE		370	0	12,045
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	696	11,745	SH		SOLE		11,744	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	324	2,657	SH		SOLE		0	0	2,657
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	455	2,975	SH		SOLE		2,975	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,726	33,050	SH		SOLE		978	0	32,072
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,578	31,827	SH		SOLE		1,618	0	30,209
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15	165	SH		SOLE		165	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	198	2,378	SH		SOLE		2,378	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	64	769	SH		SOLE		133	0	636
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,719	19,461	SH		SOLE		3,497	0	15,964
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108	539	SH		SOLE		31	0	508
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,090	25,016	SH		SOLE		5,757	0	19,258
VANGUARD INDEX FDS	SMALL CP ETF	922908751	650	4,459	SH		SOLE		4,459	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	728	4,412	SH		SOLE		4,412	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,615	5,699	SH		SOLE		5,699	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	GROWTH ETF	922908736	611	3,023	SH		SOLE		58	0	2,965
VANGUARD INDEX FDS	MID CAP ETF	922908629	216	1,315	SH		SOLE		275	0	1,041
VANGUARD INDEX FDS	VALUE ETF	922908744	381	3,829	SH		SOLE		51	0	3,778
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	539	2,700	SH		SOLE		2,700	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	317	2,175	SH		SOLE		158	0	2,017
VANGUARD INDEX FDS	MID CAP ETF	922908629	352	2,147	SH		SOLE		2,147	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	272	1,738	SH		SOLE		1,738	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,872	31,128	SH		SOLE		4,750	0	26,378
VANGUARD INDEX FDS	GROWTH ETF	922908736	18	87	SH		SOLE		87	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65	1,642	SH		SOLE		1,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	687	17,348	SH		SOLE		2,485	0	14,863
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	168	3,532	SH		SOLE		0	0	3,532
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	308	6,133	SH		SOLE		81	0	6,052
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	132	2,429	SH		SOLE		2,429	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	159	2,928	SH		SOLE		685	0	2,243
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	350	4,232	SH		SOLE		4,232	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	298	SH		SOLE		0	0	298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,094	17,872	SH		SOLE		579	0	17,293
VANGUARD STAR FDS	VG TL INTL STK F	921909768	955	19,412	SH		SOLE		3,950	0	15,462
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	60	1,558	SH		SOLE		1,558	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	958	24,689	SH		SOLE		3,612	0	21,077
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	842	12,556	SH		SOLE		479	0	12,077
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16	200	SH		SOLE		200	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	362	4,593	SH		SOLE		1,150	0	3,443
VANGUARD WORLD FD	EXTENDED DUR	921910709	426	2,563	SH		SOLE		2,563	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	825	14,973	SH		SOLE		14,973	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,266	22,960	SH		SOLE		3,220	0	19,740
VISA INC	COM CL A	92826C839	2,438	12,619	SH		SOLE		12,618	0	0
VISA INC	COM CL A	92826C839	3,827	19,812	SH		SOLE		2,752	0	17,060
VOYA PRIME RATE TR	SH BEN INT	92913A100	42	10,300	SH		SOLE		10,300	0	0
WALMART INC	COM	931142103	2,655	22,166	SH		SOLE		22,166	0	0
WALMART INC	COM	931142103	820	6,848	SH		SOLE		1,031	0	5,816
WASTE MGMT INC DEL	COM	94106L109	52	492	SH		SOLE		155	0	337
WASTE MGMT INC DEL	COM	94106L109	380	3,585	SH		SOLE		3,585	0	0
WEC ENERGY GROUP INC	COM	92939U106	284	3,237	SH		SOLE		1,770	0	1,467
WEC ENERGY GROUP INC	COM	92939U106	29	336	SH		SOLE		336	0	0
WESTERN DIGITAL CORP.	COM	958102105	243	5,502	SH		SOLE		0	0	5,502
WESTERN DIGITAL CORP.	COM	958102105	128	2,900	SH		SOLE		2,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	370	8,402	SH		SOLE		1,302	0	7,100
WINNEBAGO INDS INC	COM	974637100	683	10,250	SH		SOLE		10,250	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	224	8,826	SH		SOLE		1,263	0	7,563
WISDOMTREE TR	EM LCL DEBT FD	97717X867	418	13,082	SH		SOLE		282	0	12,800
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	237	5,048	SH		SOLE		5,048	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	443	4,913	SH		SOLE		693	0	4,220
WIX COM LTD	SHS	M98068105	793	3,095	SH		SOLE		3,095	0	0
WP CAREY INC	COM	92936U109	1,407	20,798	SH		SOLE		585	0	20,213
XCEL ENERGY INC	COM	98389B100	257	4,117	SH		SOLE		4,117	0	0
XCEL ENERGY INC	COM	98389B100	1,400	22,407	SH		SOLE		3,723	0	18,684
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,484	9,706	SH		SOLE		1,430	0	8,276
ZENDESK INC	COM	98936J101	434	4,905	SH		SOLE		4,905	0	0
ZENDESK INC	COM	98936J101	7	79	SH		SOLE		0	0	79
ZOETIS INC	CL A	98978V103	878	6,405	SH		SOLE		6,405	0	0
ZOETIS INC	CL A	98978V103	225	1,645	SH		SOLE		0	0	1,645
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,234	4,868	SH		SOLE		4,868	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	105	415	SH		SOLE		146	0	269