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
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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	159	910	SH		SOLE		910	0	0
3M CO	COM	88579Y101	196	1,121	SH		SOLE		362	0	759
ABBOTT LABS	COM	002824100	709	6,474	SH		SOLE		6,474	0	0
ABBOTT LABS	COM	002824100	772	7,048	SH		SOLE		2,365	0	4,683
ABBVIE INC	COM	00287Y109	599	5,591	SH		SOLE		5,591	0	0
ABBVIE INC	COM	00287Y109	1,062	9,916	SH		SOLE		3,661	0	6,255
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	21	1,125	SH		SOLE		0	0	1,125
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	382	20,871	SH		SOLE		20,871	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	473	5,093	SH		SOLE		5,093	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	67	723	SH		SOLE		0	0	723
ADOBE SYSTEMS INCORPORATED	COM	00724F101	226	452	SH		SOLE		452	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,708	3,415	SH		SOLE		428	0	2,987
ADVANCED MICRO DEVICES INC	COM	007903107	734	8,007	SH		SOLE		8,007	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	183	1,994	SH		SOLE		180	0	1,814
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,385	457,009	SH		SOLE		15,900	0	441,109
AFLAC INC	COM	001055102	1,549	34,835	SH		SOLE		1,600	0	33,235
AFLAC INC	COM	001055102	505	11,364	SH		SOLE		11,364	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	113	1,081	SH		SOLE		1,081	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,018	9,699	SH		SOLE		2,062	0	7,637
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	424	1,823	SH		SOLE		37	0	1,786
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,212	5,206	SH		SOLE		5,206	0	0
ALIGN TECHNOLOGY INC	COM	016255101	267	500	SH		SOLE		500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	515	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP	COM	020002101	303	2,761	SH		SOLE		0	0	2,761
ALLSTATE CORP	COM	020002101	280	2,543	SH		SOLE		2,543	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,486	1,989	SH		SOLE		402	0	1,587
ALPHABET INC	CAP STK CL C	02079K107	795	454	SH		SOLE		454	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,046	597	SH		SOLE		54	0	543
ALPHABET INC	CAP STK CL A	02079K305	2,119	1,209	SH		SOLE		1,209	0	0
ALTRIA GROUP INC	COM	02209S103	13	327	SH		SOLE		327	0	0
ALTRIA GROUP INC	COM	02209S103	191	4,658	SH		SOLE		0	0	4,658
AMAZON COM INC	COM	023135106	8,341	2,561	SH		SOLE		2,561	0	0
AMAZON COM INC	COM	023135106	8,738	2,683	SH		SOLE		377	0	2,306
AMDOCS LTD	SHS	G02602103	372	5,250	SH		SOLE		5,250	0	0
AMEREN CORP	COM	023608102	287	3,680	SH		SOLE		1,930	0	1,750
AMEREN CORP	COM	023608102	60	770	SH		SOLE		770	0	0
AMERICAN EXPRESS CO	COM	025816109	328	2,709	SH		SOLE		2,709	0	0
AMERICAN EXPRESS CO	COM	025816109	221	1,828	SH		SOLE		315	0	1,513
AMERICAN TOWER CORP NEW	COM	03027X100	136	605	SH		SOLE		605	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	677	3,017	SH		SOLE		376	0	2,641
AMGEN INC	COM	031162100	336	1,463	SH		SOLE		1,462	0	0
AMGEN INC	COM	031162100	494	2,147	SH		SOLE		513	0	1,634
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	719	10,281	SH		SOLE		10,281	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31	443	SH		SOLE		220	0	223
AON PLC	SHS CL A	G0403H108	2	10	SH		SOLE		10	0	0
AON PLC	SHS CL A	G0403H108	222	1,052	SH		SOLE		0	0	1,052
APPLE INC	COM	037833100	18,981	143,051	SH		SOLE		14,189	0	128,862
APPLE INC	COM	037833100	7,780	58,629	SH		SOLE		58,629	0	0
ARES CAPITAL CORP	COM	04010L103	1,304	77,193	SH		SOLE		12,290	0	64,903
ARES CAPITAL CORP	COM	04010L103	5	295	SH		SOLE		295	0	0
ARISTA NETWORKS INC	COM	040413106	6	20	SH		SOLE		0	0	20
ARISTA NETWORKS INC	COM	040413106	219	753	SH		SOLE		753	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	110	880	SH		SOLE		0	0	880
ARK ETF TR	INNOVATION ETF	00214Q104	5,184	41,641	SH		SOLE		41,641	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	442	907	SH		SOLE		907	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	9	SH		SOLE		0	0	9
AT&T INC	COM	00206R102	572	19,883	SH		SOLE		19,882	0	0
AT&T INC	COM	00206R102	3	100	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1,729	60,112	SH		SOLE		17,335	0	42,777
ATLASSIAN CORP PLC	CL A	G06242104	444	1,900	SH		SOLE		1,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11	49	SH		SOLE		0	0	49
AUTODESK INC	COM	052769106	702	2,298	SH		SOLE		2,298	0	0
AUTODESK INC	COM	052769106	21	69	SH		SOLE		0	0	69
AXON ENTERPRISE INC	COM	05464C101	501	4,087	SH		SOLE		4,087	0	0
B & G FOODS INC NEW	COM	05508R106	528	19,050	SH		SOLE		19,050	0	0
B & G FOODS INC NEW	COM	05508R106	28	1,001	SH		SOLE		0	0	1,001
BALL CORP	COM	058498106	1,752	18,797	SH		SOLE		3,194	0	15,603
BALL CORP	COM	058498106	1	10	SH		SOLE		10	0	0
BARRICK GOLD CORP	COM	067901108	241	10,564	SH		SOLE		0	0	10,564
BECTON DICKINSON & CO	COM	075887109	401	1,601	SH		SOLE		0	0	1,601
BECTON DICKINSON & CO	COM	075887109	235	941	SH		SOLE		941	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,441	10,528	SH		SOLE		2,155	0	8,373
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,940	12,680	SH		SOLE		12,680	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	205	3,143	SH		SOLE		543	0	2,600
BK OF AMERICA CORP	COM	060505104	575	18,984	SH		SOLE		18,983	0	0
BK OF AMERICA CORP	COM	060505104	1,297	42,802	SH		SOLE		1,179	0	41,622
BLACKLINE INC	COM	09239B109	282	2,118	SH		SOLE		2,118	0	0
BLACKROCK INC	COM	09247X101	255	354	SH		SOLE		58	0	296
BLACKROCK INC	COM	09247X101	472	655	SH		SOLE		654	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	227	3,510	SH		SOLE		45	0	3,465
BLACKSTONE GROUP INC	COM CL A	09260D107	3	45	SH		SOLE		45	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	30	30,000	SH		SOLE		30,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	651	22,700	SH		SOLE		22,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6	225	SH		SOLE		0	0	225
BOEING CO	COM	097023105	1,041	4,861	SH		SOLE		4,861	0	0
BOEING CO	COM	097023105	461	2,152	SH		SOLE		487	0	1,665
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,866	21,404	SH		SOLE		3,943	0	17,461
BP PLC	SPONSORED ADR	055622104	115	5,606	SH		SOLE		5,605	0	0
BP PLC	SPONSORED ADR	055622104	231	11,279	SH		SOLE		1,550	0	9,729
BRISTOL-MYERS SQUIBB CO	COM	110122108	299	4,821	SH		SOLE		1,122	0	3,699
BRISTOL-MYERS SQUIBB CO	COM	110122108	33	531	SH		SOLE		531	0	0
BROWN & BROWN INC	COM	115236101	24	498	SH		SOLE		498	0	0
BROWN & BROWN INC	COM	115236101	1,566	33,025	SH		SOLE		6,194	0	26,831
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	551	5,874	SH		SOLE		0	0	5,874
CANADIAN PAC RY LTD	COM	13645T100	695	2,004	SH		SOLE		300	0	1,704
CANOPY GROWTH CORP	COM	138035100	1,159	47,026	SH		SOLE		883	0	46,143
CARDINAL HEALTH INC	COM	14149Y108	84	1,570	SH		SOLE		0	0	1,570
CARDINAL HEALTH INC	COM	14149Y108	863	16,111	SH		SOLE		16,111	0	0
CATERPILLAR INC	COM	149123101	829	4,556	SH		SOLE		1,020	0	3,536
CATERPILLAR INC	COM	149123101	356	1,958	SH		SOLE		1,958	0	0
CDW CORP	COM	12514G108	651	4,938	SH		SOLE		1,282	0	3,656
CENTENE CORP DEL	COM	15135B101	517	8,612	SH		SOLE		1,008	0	7,604
CERNER CORP	COM	156782104	509	6,487	SH		SOLE		6,487	0	0
CERNER CORP	COM	156782104	1,698	21,642	SH		SOLE		2,223	0	19,419
CHEGG INC	COM	163092109	262	2,900	SH		SOLE		2,900	0	0
CHEVRON CORP NEW	COM	166764100	695	8,235	SH		SOLE		2,025	0	6,210
CHEVRON CORP NEW	COM	166764100	126	1,489	SH		SOLE		1,489	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	398	287	SH		SOLE		0	0	287
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44	32	SH		SOLE		32	0	0
CHURCH & DWIGHT INC	COM	171340102	1,480	16,961	SH		SOLE		2,816	0	14,145
CIENA CORP	COM NEW	171779309	3	59	SH		SOLE		0	0	59
CIENA CORP	COM NEW	171779309	1,081	20,452	SH		SOLE		20,452	0	0
CISCO SYS INC	COM	17275R102	963	21,521	SH		SOLE		21,521	0	0
CISCO SYS INC	COM	17275R102	1,307	29,199	SH		SOLE		5,326	0	23,874
CITRIX SYS INC	COM	177376100	208	1,600	SH		SOLE		1,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	380	SH		SOLE		0	0	380
CLEVELAND-CLIFFS INC NEW	COM	185899101	286	19,676	SH		SOLE		19,676	0	0
COCA COLA CO	COM	191216100	531	9,686	SH		SOLE		9,685	0	0
COCA COLA CO	COM	191216100	806	14,700	SH		SOLE		4,207	0	10,494
COLGATE PALMOLIVE CO	COM	194162103	75	880	SH		SOLE		880	0	0
COLGATE PALMOLIVE CO	COM	194162103	307	3,591	SH		SOLE		581	0	3,010
COMCAST CORP NEW	CL A	20030N101	630	12,017	SH		SOLE		1,700	0	10,317
COMCAST CORP NEW	CL A	20030N101	721	13,758	SH		SOLE		13,757	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,156	17,591	SH		SOLE		0	0	17,591
COMMERCE BANCSHARES INC	COM	200525103	139	2,120	SH		SOLE		2,120	0	0
CONOCOPHILLIPS	COM	20825C104	369	9,236	SH		SOLE		3,510	0	5,726
CONSOLIDATED EDISON INC	COM	209115104	329	4,550	SH		SOLE		600	0	3,950
CONSOLIDATED EDISON INC	COM	209115104	31	426	SH		SOLE		426	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	278	1,267	SH		SOLE		160	0	1,107
COSTCO WHSL CORP NEW	COM	22160K105	227	602	SH		SOLE		95	0	507
COSTCO WHSL CORP NEW	COM	22160K105	362	962	SH		SOLE		962	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	256	1,675	SH		SOLE		0	0	1,675
CROWDSTRIKE HLDGS INC	CL A	22788C105	84	395	SH		SOLE		155	0	240
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,267	15,424	SH		SOLE		15,424	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	166	11,600	SH		SOLE		11,600	0	0
CVS HEALTH CORP	COM	126650100	357	5,225	SH		SOLE		710	0	4,515
CVS HEALTH CORP	COM	126650100	62	910	SH		SOLE		910	0	0
DANAHER CORPORATION	COM	235851102	76	340	SH		SOLE		0	0	340
DANAHER CORPORATION	COM	235851102	436	1,963	SH		SOLE		1,963	0	0
DEERE & CO	COM	244199105	237	880	SH		SOLE		879	0	0
DEERE & CO	COM	244199105	1,104	4,104	SH		SOLE		0	0	4,104
DEXCOM INC	COM	252131107	1,522	4,116	SH		SOLE		783	0	3,333
DIGITAL RLTY TR INC	COM	253868103	785	5,628	SH		SOLE		5,628	0	0
DIGITAL RLTY TR INC	COM	253868103	572	4,097	SH		SOLE		0	0	4,097
DISCOVER FINL SVCS	COM	254709108	78	865	SH		SOLE		865	0	0
DISCOVER FINL SVCS	COM	254709108	150	1,654	SH		SOLE		0	0	1,654
DISNEY WALT CO	COM	254687106	1,819	10,042	SH		SOLE		1,780	0	8,262
DISNEY WALT CO	COM	254687106	942	5,200	SH		SOLE		5,200	0	0
DOCUSIGN INC	COM	256163106	343	1,544	SH		SOLE		105	0	1,439
DOCUSIGN INC	COM	256163106	1,643	7,390	SH		SOLE		7,390	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	100	SH		SOLE		0	0	100
DRAFTKINGS INC	COM CL A	26142R104	626	13,436	SH		SOLE		13,436	0	0
DROPBOX INC	CL A	26210C104	466	21,000	SH		SOLE		21,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	514	5,610	SH		SOLE		1,396	0	4,214
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	343	SH		SOLE		343	0	0
EATON CORP PLC	SHS	G29183103	270	2,247	SH		SOLE		27	0	2,220
EATON CORP PLC	SHS	G29183103	78	651	SH		SOLE		651	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	205	9,450	SH		SOLE		0	0	9,450
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	310	SH		SOLE		310	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	181	11,805	SH		SOLE		0	0	11,805
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14	1,462	SH		SOLE		1,461	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	105	10,862	SH		SOLE		1,462	0	9,400
ELECTRONIC ARTS INC	COM	285512109	1,963	13,670	SH		SOLE		2,314	0	11,356
ELECTRONIC ARTS INC	COM	285512109	994	6,920	SH		SOLE		6,920	0	0
EMERSON ELEC CO	COM	291011104	412	5,131	SH		SOLE		54	0	5,077
EMERSON ELEC CO	COM	291011104	118	1,468	SH		SOLE		1,468	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	90	14,526	SH		SOLE		1,132	0	13,394
ENTERGY CORP NEW	COM	29364G103	125	1,251	SH		SOLE		1,251	0	0
ENTERGY CORP NEW	COM	29364G103	114	1,145	SH		SOLE		200	0	945
ENTERPRISE PRODS PARTNERS L	COM	293792107	200	10,228	SH		SOLE		1,010	0	9,218
EVERBRIDGE INC	COM	29978A104	266	1,783	SH		SOLE		1,783	0	0
EVERGY INC	COM	30034W106	685	12,346	SH		SOLE		4,747	0	7,599
EVERGY INC	COM	30034W106	218	3,928	SH		SOLE		3,928	0	0
EXELON CORP	COM	30161N101	174	4,125	SH		SOLE		0	0	4,125
EXELON CORP	COM	30161N101	53	1,263	SH		SOLE		1,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	15	SH		SOLE		0	0	15
EXPEDITORS INTL WASH INC	COM	302130109	222	2,338	SH		SOLE		2,338	0	0
EXXON MOBIL CORP	COM	30231G102	1,544	37,463	SH		SOLE		9,557	0	27,906
EXXON MOBIL CORP	COM	30231G102	421	10,205	SH		SOLE		10,205	0	0
FACEBOOK INC	CL A	30303M102	719	2,632	SH		SOLE		178	0	2,454
FACEBOOK INC	CL A	30303M102	1,453	5,319	SH		SOLE		5,319	0	0
FASTENAL CO	COM	311900104	204	4,182	SH		SOLE		1,144	0	3,038
FASTENAL CO	COM	311900104	56	1,144	SH		SOLE		1,143	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	207	412	SH		SOLE		412	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	378	5,489	SH		SOLE		5,489	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	434	49,212	SH		SOLE		0	0	49,212
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	178	2,639	SH		SOLE		2,639	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	186	2,750	SH		SOLE		1,143	0	1,607
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	538	9,823	SH		SOLE		9,823	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	595	5,732	SH		SOLE		3,385	0	2,347
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,185	33,798	SH		SOLE		8,460	0	25,338
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	228	6,500	SH		SOLE		6,500	0	0
FISERV INC	COM	337738108	224	1,967	SH		SOLE		300	0	1,667
FLWS/1-800 FLOWERS	CL A	68243Q106	228	8,776	SH		SOLE		8,776	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	265	10,197	SH		SOLE		1,000	0	9,197
FS KKR CAP CORP	COM	302635206	267	16,120	SH		SOLE		85	0	16,035
FS KKR CAP CORP II	COM	35952V303	260	15,841	SH		SOLE		2,451	0	13,390
GARMIN LTD	SHS	H2906T109	158	1,324	SH		SOLE		200	0	1,124
GARMIN LTD	SHS	H2906T109	373	3,118	SH		SOLE		3,118	0	0
GENERAL ELECTRIC CO	COM	369604103	28	2,620	SH		SOLE		2,620	0	0
GENERAL ELECTRIC CO	COM	369604103	360	33,343	SH		SOLE		5,090	0	28,253
GENERAL MLS INC	COM	370334104	662	11,250	SH		SOLE		11,250	0	0
GENERAL MLS INC	COM	370334104	371	6,302	SH		SOLE		2,740	0	3,562
GENERAL MTRS CO	COM	37045V100	183	4,384	SH		SOLE		52	0	4,332
GENERAL MTRS CO	COM	37045V100	45	1,069	SH		SOLE		1,069	0	0
GILEAD SCIENCES INC	COM	375558103	321	5,503	SH		SOLE		514	0	4,989
GILEAD SCIENCES INC	COM	375558103	7	120	SH		SOLE		120	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	205	9,007	SH		SOLE		834	0	8,173
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	326	28,709	SH		SOLE		600	0	28,109
GLOBUS MED INC	CL A	379577208	639	9,790	SH		SOLE		9,790	0	0
GRAINGER W W INC	COM	384802104	20	50	SH		SOLE		0	0	50
GRAINGER W W INC	COM	384802104	206	504	SH		SOLE		504	0	0
HASBRO INC	COM	418056107	348	3,725	SH		SOLE		3,725	0	0
HASBRO INC	COM	418056107	85	906	SH		SOLE		0	0	906
HEALTHEQUITY INC	COM	42226A107	487	6,988	SH		SOLE		6,988	0	0
HOME DEPOT INC	COM	437076102	1,902	7,161	SH		SOLE		7,160	0	0
HOME DEPOT INC	COM	437076102	3,977	14,971	SH		SOLE		2,956	0	12,015
HONEYWELL INTL INC	COM	438516106	308	1,449	SH		SOLE		1,448	0	0
HONEYWELL INTL INC	COM	438516106	790	3,715	SH		SOLE		1,178	0	2,537
ICON PLC	SHS	G4705A100	793	4,065	SH		SOLE		757	0	3,308
INTEL CORP	COM	458140100	492	9,878	SH		SOLE		2,125	0	7,753
INTEL CORP	COM	458140100	595	11,934	SH		SOLE		11,934	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	337	SH		SOLE		336	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	305	2,424	SH		SOLE		200	0	2,224
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	52	SH		SOLE		0	0	52
INTUITIVE SURGICAL INC	COM NEW	46120E602	362	443	SH		SOLE		443	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	968	19,145	SH		SOLE		40	0	19,105
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	51	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	835	12,229	SH		SOLE		0	0	12,229
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	504	9,998	SH		SOLE		0	0	9,998
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	45	654	SH		SOLE		654	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,177	51,444	SH		SOLE		51,444	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	329	8,765	SH		SOLE		0	0	8,765
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	31	825	SH		SOLE		825	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	98	1,742	SH		SOLE		1,742	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	899	15,988	SH		SOLE		4,745	0	11,243
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	28	556	SH		SOLE		555	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	798	35,626	SH		SOLE		35,626	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	212	835	SH		SOLE		0	0	835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,844	22,301	SH		SOLE		6,887	0	15,414
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60	469	SH		SOLE		469	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,254	38,143	SH		SOLE		38,143	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	38	562	SH		SOLE		562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	995	14,654	SH		SOLE		0	0	14,654
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	363	9,415	SH		SOLE		234	0	9,181
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	223	1,676	SH		SOLE		975	0	701
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,162	17,331	SH		SOLE		17,331	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	91	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	3,399	10,832	SH		SOLE		10,832	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,373	52,188	SH		SOLE		7,666	0	44,522
IQVIA HLDGS INC	COM	46266C105	8	45	SH		SOLE		0	0	45
IQVIA HLDGS INC	COM	46266C105	340	1,900	SH		SOLE		1,900	0	0
ISHARES GOLD TRUST	ISHARES	464285105	122	6,737	SH		SOLE		6,737	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,426	78,644	SH		SOLE		26,739	0	51,905
ISHARES INC	GLB ENR PROD ETF	464286343	25	1,942	SH		SOLE		1,941	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	374	4,349	SH		SOLE		4,349	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	322	6,059	SH		SOLE		6,059	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	552	42,230	SH		SOLE		0	0	42,230
ISHARES INC	ESG AWR MSCI EM	46434G863	316	7,532	SH		SOLE		7,532	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	377	3,893	SH		SOLE		1,315	0	2,578
ISHARES SILVER TR	ISHARES	46428Q109	235	9,545	SH		SOLE		1,178	0	8,367
ISHARES TR	CORE S&P TTL STK	464287150	2	23	SH		SOLE		23	0	0
ISHARES TR	MSCI EAFE ETF	464287465	126	1,729	SH		SOLE		0	0	1,729
ISHARES TR	MSCI USA MMENTM	46432F396	4,978	30,864	SH		SOLE		1,581	0	29,283
ISHARES TR	RUS 1000 VAL ETF	464287598	1,707	12,488	SH		SOLE		1,801	0	10,687
ISHARES TR	CORE S&P US GWT	464287671	306	3,454	SH		SOLE		17	0	3,437
ISHARES TR	MSCI EMG MKT ETF	464287234	89	1,718	SH		SOLE		500	0	1,218
ISHARES TR	U.S. TECH ETF	464287721	304	3,568	SH		SOLE		0	0	3,568
ISHARES TR	RUS 2000 GRW ETF	464287648	913	3,186	SH		SOLE		1,242	0	1,944
ISHARES TR	RUS 2000 GRW ETF	464287648	913	3,183	SH		SOLE		3,183	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	20	135	SH		SOLE		135	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	416	3,161	SH		SOLE		463	0	2,698
ISHARES TR	MSCI USA VALUE	46432F388	2,691	30,962	SH		SOLE		30,962	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	723	3,146	SH		SOLE		230	0	2,916
ISHARES TR	CORE S&P SCP ETF	464287804	279	3,037	SH		SOLE		415	0	2,622
ISHARES TR	S&P 500 GRWT ETF	464287309	850	13,324	SH		SOLE		13,324	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	62	1,385	SH		SOLE		0	0	1,385
ISHARES TR	MSCI USA MIN VOL	46429B697	460	6,775	SH		SOLE		497	0	6,278
ISHARES TR	CORE S&P500 ETF	464287200	1,381	3,678	SH		SOLE		3,677	0	0
ISHARES TR	20 YR TR BD ETF	464287432	905	5,735	SH		SOLE		66	0	5,669
ISHARES TR	U.S. MED DVC ETF	464288810	288	879	SH		SOLE		309	0	570
ISHARES TR	RUSSELL 2000 ETF	464287655	122	620	SH		SOLE		67	0	553
ISHARES TR	CORE S&P TTL STK	464287150	253	2,930	SH		SOLE		82	0	2,848
ISHARES TR	NATIONAL MUN ETF	464288414	443	3,783	SH		SOLE		3,783	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	211	1,175	SH		SOLE		1,175	0	0
ISHARES TR	CONV BD ETF	46435G102	280	2,896	SH		SOLE		2,896	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	375	3,866	SH		SOLE		753	0	3,113
ISHARES TR	BROAD USD HIGH	46435U853	910	22,045	SH		SOLE		22,045	0	0
ISHARES TR	U.S. TECH ETF	464287721	242	2,848	SH		SOLE		2,848	0	0
ISHARES TR	MSCI EAFE ETF	464287465	122	1,670	SH		SOLE		1,669	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	100	SH		SOLE		55	0	45
ISHARES TR	RUSSELL 2000 ETF	464287655	264	1,346	SH		SOLE		1,345	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	175	2,747	SH		SOLE		0	0	2,747
ISHARES TR	ESG AWR MSCI USA	46435G425	747	8,688	SH		SOLE		8,688	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,295	51,194	SH		SOLE		51,193	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	324	2,703	SH		SOLE		2,703	0	0
ISHARES TR	US HLTHCARE ETF	464287762	652	2,652	SH		SOLE		336	0	2,316
ISHARES TR	MSCI EMG MKT ETF	464287234	112	2,162	SH		SOLE		2,162	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,067	11,610	SH		SOLE		11,610	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	49	720	SH		SOLE		720	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	112	1,617	SH		SOLE		175	0	1,442
ISHARES TR	NEW ZEALAND ETF	464289123	576	8,462	SH		SOLE		8,462	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,438	10,110	SH		SOLE		2,349	0	7,761
ISHARES TR	RUSSELL 3000 ETF	464287689	295	1,321	SH		SOLE		0	0	1,321
ISHARES TR	CMBS ETF	46429B366	411	7,437	SH		SOLE		7,437	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	529	5,152	SH		SOLE		824	0	4,328
ISHARES TR	U.S. MED DVC ETF	464288810	312	954	SH		SOLE		954	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,808	40,682	SH		SOLE		8,944	0	31,738
ISHARES TR	MSCI USA MMENTM	46432F396	1	8	SH		SOLE		8	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,590	47,295	SH		SOLE		47,295	0	0
ISHARES TR	TIPS BD ETF	464287176	316	2,479	SH		SOLE		95	0	2,384
ISHARES TR	CORE MSCI EAFE	46432F842	1,150	16,638	SH		SOLE		16,638	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37	153	SH		SOLE		153	0	0
ISHARES TR	US AER DEF ETF	464288760	394	4,160	SH		SOLE		176	0	3,984
ISHARES TR	ISHS 1-5YR INVS	464288646	232	4,209	SH		SOLE		4,209	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	428	7,749	SH		SOLE		950	0	6,799
ISHARES TR	TIPS BD ETF	464287176	36	281	SH		SOLE		281	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	65	558	SH		SOLE		0	0	558
ISHARES TR	CORE S&P500 ETF	464287200	1,783	4,749	SH		SOLE		2,389	0	2,360
ISHARES TR	20 YR TR BD ETF	464287432	127	808	SH		SOLE		808	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	355	2,343	SH		SOLE		0	0	2,343
ISHARES TR	CORE S&P MCP ETF	464287507	137	598	SH		SOLE		598	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	320	6,375	SH		SOLE		0	0	6,375
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10	206	SH		SOLE		206	0	0
ITERIS INC NEW	COM	46564T107	58	10,200	SH		SOLE		4,000	0	6,200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	666	13,108	SH		SOLE		5,386	0	7,722
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,681	33,098	SH		SOLE		33,097	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	289	5,732	SH		SOLE		0	0	5,732
JOHNSON & JOHNSON	COM	478160104	1,531	9,728	SH		SOLE		1,885	0	7,843
JOHNSON & JOHNSON	COM	478160104	1,347	8,556	SH		SOLE		8,556	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,592	20,396	SH		SOLE		3,903	0	16,493
JPMORGAN CHASE & CO	COM	46625H100	1,774	13,961	SH		SOLE		13,961	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	203	5,040	SH		SOLE		300	0	4,740
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	188	SH		SOLE		100	0	88
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	891	6,749	SH		SOLE		6,749	0	0
KIMBERLY-CLARK CORP	COM	494368103	158	1,170	SH		SOLE		174	0	996
KIMBERLY-CLARK CORP	COM	494368103	104	770	SH		SOLE		770	0	0
KINDER MORGAN INC DEL	COM	49456B101	124	9,056	SH		SOLE		9,056	0	0
KINDER MORGAN INC DEL	COM	49456B101	49	3,580	SH		SOLE		0	0	3,580
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	30	SH		SOLE		0	0	30
L3HARRIS TECHNOLOGIES INC	COM	502431109	466	2,466	SH		SOLE		2,466	0	0
LAM RESEARCH CORP	COM	512807108	3,426	7,255	SH		SOLE		1,299	0	5,956
LAM RESEARCH CORP	COM	512807108	47	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	575	3,405	SH		SOLE		3,405	0	0
LILLY ELI & CO	COM	532457108	249	1,478	SH		SOLE		0	0	1,478
LINDE PLC	SHS	G5494J103	51	195	SH		SOLE		194	0	0
LINDE PLC	SHS	G5494J103	179	678	SH		SOLE		475	0	203
LIVENT CORP	COM	53814L108	371	19,703	SH		SOLE		19,703	0	0
LKQ CORP	COM	501889208	1,375	39,011	SH		SOLE		7,579	0	31,432
LKQ CORP	COM	501889208	11	315	SH		SOLE		315	0	0
LOCKHEED MARTIN CORP	COM	539830109	506	1,425	SH		SOLE		1,425	0	0
LOCKHEED MARTIN CORP	COM	539830109	822	2,316	SH		SOLE		214	0	2,102
LOWES COS INC	COM	548661107	293	1,828	SH		SOLE		5	0	1,823
LOWES COS INC	COM	548661107	66	411	SH		SOLE		411	0	0
LULULEMON ATHLETICA INC	COM	550021109	160	461	SH		SOLE		26	0	435
LULULEMON ATHLETICA INC	COM	550021109	1,329	3,818	SH		SOLE		3,817	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	523	12,326	SH		SOLE		3,680	0	8,646
MAGNITE INC	COM	55955D100	381	12,400	SH		SOLE		4,000	0	8,400
MAIN STR CAP CORP	COM	56035L104	526	16,300	SH		SOLE		3,880	0	12,420
MARKETAXESS HLDGS INC	COM	57060D108	204	358	SH		SOLE		71	0	287
MASIMO CORP	COM	574795100	4	16	SH		SOLE		16	0	0
MASIMO CORP	COM	574795100	197	734	SH		SOLE		71	0	663
MASTERCARD INCORPORATED	CL A	57636Q104	1,531	4,290	SH		SOLE		4,290	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	626	1,753	SH		SOLE		212	0	1,540
MATCH GROUP INC NEW	COM	57667L107	486	3,213	SH		SOLE		256	0	2,957
MCCORMICK & CO INC	COM NON VTG	579780206	403	4,214	SH		SOLE		4,214	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	28	SH		SOLE		0	0	28
MCDONALDS CORP	COM	580135101	885	4,123	SH		SOLE		868	0	3,256
MCDONALDS CORP	COM	580135101	742	3,456	SH		SOLE		3,456	0	0
MCKESSON CORP	COM	58155Q103	360	2,069	SH		SOLE		2,069	0	0
MCKESSON CORP	COM	58155Q103	84	482	SH		SOLE		0	0	482
MEDTRONIC PLC	SHS	G5960L103	8	68	SH		SOLE		68	0	0
MEDTRONIC PLC	SHS	G5960L103	242	2,062	SH		SOLE		522	0	1,540
MERCK & CO. INC	COM	58933Y105	1,071	13,092	SH		SOLE		13,092	0	0
MERCK & CO. INC	COM	58933Y105	836	10,222	SH		SOLE		4,347	0	5,875
METHODE ELECTRS INC	COM	591520200	178	4,650	SH		SOLE		4,650	0	0
METHODE ELECTRS INC	COM	591520200	75	1,953	SH		SOLE		0	0	1,953
MICROSOFT CORP	COM	594918104	5,595	25,153	SH		SOLE		25,152	0	0
MICROSOFT CORP	COM	594918104	10,122	45,510	SH		SOLE		5,997	0	39,512
MOODYS CORP	COM	615369105	2,207	7,604	SH		SOLE		1,379	0	6,225
MORGAN STANLEY	COM NEW	617446448	125	1,831	SH		SOLE		1,831	0	0
MORGAN STANLEY	COM NEW	617446448	237	3,452	SH		SOLE		0	0	3,452
NETAPP INC	COM	64110D104	321	4,850	SH		SOLE		4,850	0	0
NETFLIX INC	COM	64110L106	1,849	3,419	SH		SOLE		3,419	0	0
NETFLIX INC	COM	64110L106	782	1,447	SH		SOLE		6	0	1,441
NEWMONT CORP	COM	651639106	244	4,077	SH		SOLE		4,077	0	0
NEWMONT CORP	COM	651639106	172	2,869	SH		SOLE		857	0	2,012
NEXTERA ENERGY INC	COM	65339F101	949	12,299	SH		SOLE		12,299	0	0
NEXTERA ENERGY INC	COM	65339F101	60	780	SH		SOLE		216	0	564
NIKE INC	CL B	654106103	891	6,298	SH		SOLE		6,298	0	0
NIKE INC	CL B	654106103	207	1,462	SH		SOLE		75	0	1,387
NORTHROP GRUMMAN CORP	COM	666807102	3	11	SH		SOLE		11	0	0
NORTHROP GRUMMAN CORP	COM	666807102	338	1,111	SH		SOLE		0	0	1,111
NOVARTIS AG	SPONSORED ADR	66987V109	76	810	SH		SOLE		810	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	208	2,205	SH		SOLE		0	0	2,205
NOVO-NORDISK A S	ADR	670100205	259	3,706	SH		SOLE		3,706	0	0
NOVO-NORDISK A S	ADR	670100205	265	3,791	SH		SOLE		550	0	3,241
NU SKIN ENTERPRISES INC	CL A	67018T105	433	7,922	SH		SOLE		7,922	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	392	35,350	SH		SOLE		5,000	0	30,350
NVIDIA CORPORATION	COM	67066G104	1,580	3,026	SH		SOLE		3,026	0	0
NVIDIA CORPORATION	COM	67066G104	1,332	2,552	SH		SOLE		17	0	2,535
OKTA INC	CL A	679295105	4	15	SH		SOLE		15	0	0
OKTA INC	CL A	679295105	556	2,188	SH		SOLE		195	0	1,993
OLD DOMINION FREIGHT LINE IN	COM	679580100	288	1,476	SH		SOLE		1,476	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,145	10,991	SH		SOLE		2,059	0	8,932
ONEOK INC NEW	COM	682680103	186	4,842	SH		SOLE		4,842	0	0
ONEOK INC NEW	COM	682680103	276	7,179	SH		SOLE		150	0	7,029
ORACLE CORP	COM	68389X105	1,235	19,093	SH		SOLE		19,093	0	0
ORACLE CORP	COM	68389X105	124	1,911	SH		SOLE		820	0	1,091
PACER FDS TR	TRENDP US LAR CP	69374H105	120	3,663	SH		SOLE		3,663	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,222	98,469	SH		SOLE		24,735	0	73,734
PALO ALTO NETWORKS INC	COM	697435105	230	647	SH		SOLE		647	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,286	4,720	SH		SOLE		861	0	3,859
PAYCHEX INC	COM	704326107	83	888	SH		SOLE		561	0	327
PAYCHEX INC	COM	704326107	410	4,396	SH		SOLE		4,395	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,147	4,898	SH		SOLE		4,898	0	0
PAYPAL HLDGS INC	COM	70450Y103	378	1,616	SH		SOLE		80	0	1,536
PEPSICO INC	COM	713448108	2,217	14,948	SH		SOLE		990	0	13,958
PEPSICO INC	COM	713448108	839	5,658	SH		SOLE		5,658	0	0
PFIZER INC	COM	717081103	380	10,327	SH		SOLE		3,335	0	6,991
PFIZER INC	COM	717081103	566	15,382	SH		SOLE		15,381	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	498	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	337	4,068	SH		SOLE		0	0	4,068
PHILIP MORRIS INTL INC	COM	718172109	65	790	SH		SOLE		790	0	0
PHILLIPS 66	COM	718546104	125	1,784	SH		SOLE		1,783	0	0
PHILLIPS 66	COM	718546104	612	8,757	SH		SOLE		4,470	0	4,286
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,022	10,013	SH		SOLE		0	0	10,013
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	367	44,565	SH		SOLE		44,565	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	639	SH		SOLE		0	0	639
POLARIS INC	COM	731068102	363	3,810	SH		SOLE		3,810	0	0
PPG INDS INC	COM	693506107	114	792	SH		SOLE		792	0	0
PPG INDS INC	COM	693506107	275	1,907	SH		SOLE		0	0	1,907
PRICE T ROWE GROUP INC	COM	74144T108	143	947	SH		SOLE		692	0	255
PRICE T ROWE GROUP INC	COM	74144T108	117	772	SH		SOLE		771	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,233	23,238	SH		SOLE		15,047	0	8,191
PROCTER AND GAMBLE CO	COM	742718109	1,750	12,579	SH		SOLE		12,578	0	0
PROGRESSIVE CORP	COM	743315103	2,284	23,102	SH		SOLE		4,116	0	18,986
PROSHARES TR	S&P 500 BD ETF	74347B318	614	6,503	SH		SOLE		6,503	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	25	307	SH		SOLE		307	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	711	8,902	SH		SOLE		307	0	8,595
PROSHARES TR	SHORT S&P 500 NE	74347B425	634	35,279	SH		SOLE		6,164	0	29,115
PROSHARES TR	SHORT QQQ NEW	74347B714	2,249	156,039	SH		SOLE		4,582	0	151,457
PRUDENTIAL FINL INC	COM	744320102	209	2,679	SH		SOLE		825	0	1,854
PRUDENTIAL FINL INC	COM	744320102	32	414	SH		SOLE		414	0	0
PUBLIC STORAGE	COM	74460D109	349	1,511	SH		SOLE		1,511	0	0
PUBLIC STORAGE	COM	74460D109	1	5	SH		SOLE		0	0	5
PULTE GROUP INC	COM	745867101	925	21,442	SH		SOLE		3,585	0	17,857
QORVO INC	COM	74736K101	1,489	8,954	SH		SOLE		1,810	0	7,144
QORVO INC	COM	74736K101	21	125	SH		SOLE		125	0	0
QUALCOMM INC	COM	747525103	192	1,261	SH		SOLE		196	0	1,065
QUALCOMM INC	COM	747525103	876	5,752	SH		SOLE		5,751	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	159	2,230	SH		SOLE		2,229	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	262	3,668	SH		SOLE		477	0	3,191
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	252	521	SH		SOLE		521	0	0
ROKU INC	COM CL A	77543R102	1,421	4,280	SH		SOLE		4,280	0	0
ROKU INC	COM CL A	77543R102	315	948	SH		SOLE		25	0	923
ROPER TECHNOLOGIES INC	COM	776696106	468	1,086	SH		SOLE		137	0	949
ROPER TECHNOLOGIES INC	COM	776696106	4	9	SH		SOLE		9	0	0
ROSS STORES INC	COM	778296103	239	1,950	SH		SOLE		0	0	1,950
S&P GLOBAL INC	COM	78409V104	409	1,244	SH		SOLE		1,244	0	0
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE		0	0	5
SALESFORCE COM INC	COM	79466L302	2,842	12,773	SH		SOLE		12,773	0	0
SALESFORCE COM INC	COM	79466L302	384	1,724	SH		SOLE		41	0	1,683
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	394	4,326	SH		SOLE		156	0	4,169
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	37	627	SH		SOLE		313	0	314
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	484	8,138	SH		SOLE		8,138	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	313	3,444	SH		SOLE		3,444	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,547	17,012	SH		SOLE		17,012	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,224	21,028	SH		SOLE		21,028	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15	244	SH		SOLE		244	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	897	14,423	SH		SOLE		200	0	14,223
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	147	1,658	SH		SOLE		1,183	0	475
SELECT SECTOR SPDR TR	ENERGY	81369Y506	760	20,046	SH		SOLE		20,046	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	145	3,828	SH		SOLE		564	0	3,264
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	157	1,772	SH		SOLE		1,772	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	235	1,808	SH		SOLE		1,808	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	179	1,375	SH		SOLE		452	0	923
SERVICENOW INC	COM	81762P102	207	376	SH		SOLE		376	0	0
SERVICENOW INC	COM	81762P102	61	110	SH		SOLE		28	0	82
SHAKE SHACK INC	CL A	819047101	674	7,945	SH		SOLE		7,945	0	0
SHAKE SHACK INC	CL A	819047101	3	35	SH		SOLE		0	0	35
SHOPIFY INC	CL A	82509L107	710	627	SH		SOLE		32	0	595
SHOPIFY INC	CL A	82509L107	986	871	SH		SOLE		871	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	100	15,771	SH		SOLE		9,000	0	6,771
SKYWORKS SOLUTIONS INC	COM	83088M102	22	144	SH		SOLE		0	0	144
SKYWORKS SOLUTIONS INC	COM	83088M102	236	1,542	SH		SOLE		1,542	0	0
SNAP INC	CL A	83304A106	1,112	22,212	SH		SOLE		22,212	0	0
SNAP INC	CL A	83304A106	16	310	SH		SOLE		0	0	310
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	440	1,380	SH		SOLE		1,380	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	246	4,012	SH		SOLE		864	0	3,148
SOUTHERN CO	COM	842587107	843	13,730	SH		SOLE		13,730	0	0
SOUTHWEST AIRLS CO	COM	844741108	610	13,085	SH		SOLE		765	0	12,320
SOUTHWEST AIRLS CO	COM	844741108	327	7,023	SH		SOLE		7,023	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	836	2,734	SH		SOLE		2,734	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	146	476	SH		SOLE		121	0	355
SPDR GOLD TR	GOLD SHS	78463V107	960	5,385	SH		SOLE		328	0	5,057
SPDR GOLD TR	GOLD SHS	78463V107	1,430	8,016	SH		SOLE		8,016	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,074	24,270	SH		SOLE		3,757	0	20,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,654	33,845	SH		SOLE		33,844	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	258	613	SH		SOLE		150	0	463
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120	286	SH		SOLE		285	0	0
SPDR SER TR	S&P INS ETF	78464A789	27	798	SH		SOLE		797	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	40	SH		SOLE		40	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	389	11,822	SH		SOLE		4,250	0	7,572
SPDR SER TR	PORTFOLI S&P1500	78464A805	532	11,545	SH		SOLE		2,665	0	8,880
SPDR SER TR	S&P INS ETF	78464A789	890	26,498	SH		SOLE		45	0	26,453
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,114	46,844	SH		SOLE		1,174	0	45,670
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	959	45,894	SH		SOLE		11,230	0	34,664
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100	1,808	SH		SOLE		1,808	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	886	16,030	SH		SOLE		1,495	0	14,535
SPDR SER TR	S&P DIVID ETF	78464A763	927	8,748	SH		SOLE		1,532	0	7,216
SQUARE INC	CL A	852234103	330	1,514	SH		SOLE		1,514	0	0
SQUARE INC	CL A	852234103	107	492	SH		SOLE		111	0	381
STARBUCKS CORP	COM	855244109	173	1,621	SH		SOLE		1,621	0	0
STARBUCKS CORP	COM	855244109	1,274	11,909	SH		SOLE		1,394	0	10,514
STMICROELECTRONICS N V	NY REGISTRY	861012102	391	10,546	SH		SOLE		10,546	0	0
STRYKER CORPORATION	COM	863667101	274	1,119	SH		SOLE		1,030	0	89
STRYKER CORPORATION	COM	863667101	509	2,078	SH		SOLE		2,078	0	0
T-MOBILE US INC	COM	872590104	247	1,833	SH		SOLE		1,833	0	0
T-MOBILE US INC	COM	872590104	46	344	SH		SOLE		0	0	344
TARGET CORP	COM	87612E106	417	2,364	SH		SOLE		2,364	0	0
TARGET CORP	COM	87612E106	1,030	5,837	SH		SOLE		511	0	5,326
TELADOC HEALTH INC	COM	87918A105	1,332	6,663	SH		SOLE		1,091	0	5,572
TESLA INC	COM	88160R101	1,183	1,676	SH		SOLE		47	0	1,629
TESLA INC	COM	88160R101	470	666	SH		SOLE		666	0	0
TEXAS INSTRS INC	COM	882508104	146	887	SH		SOLE		144	0	743
TEXAS INSTRS INC	COM	882508104	126	770	SH		SOLE		769	0	0
THE TRADE DESK INC	COM CL A	88339J105	8	10	SH		SOLE		10	0	0
THE TRADE DESK INC	COM CL A	88339J105	200	250	SH		SOLE		39	0	211
THERMO FISHER SCIENTIFIC INC	COM	883556102	332	712	SH		SOLE		712	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,161	4,640	SH		SOLE		712	0	3,928
TOTAL SE	SPONSORED ADS	89151E109	290	6,922	SH		SOLE		0	0	6,922
TRAVELERS COMPANIES INC	COM	89417E109	248	1,769	SH		SOLE		225	0	1,544
TRAVELERS COMPANIES INC	COM	89417E109	66	468	SH		SOLE		468	0	0
TRUIST FINL CORP	COM	89832Q109	6	123	SH		SOLE		122	0	0
TRUIST FINL CORP	COM	89832Q109	451	9,405	SH		SOLE		400	0	9,005
TWITTER INC	COM	90184L102	87	1,615	SH		SOLE		1,615	0	0
TWITTER INC	COM	90184L102	148	2,735	SH		SOLE		0	0	2,735
UBER TECHNOLOGIES INC	COM	90353T100	409	8,010	SH		SOLE		600	0	7,410
UBER TECHNOLOGIES INC	COM	90353T100	470	9,224	SH		SOLE		9,224	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	820	26,315	SH		SOLE		26,315	0	0
UNION PAC CORP	COM	907818108	157	753	SH		SOLE		753	0	0
UNION PAC CORP	COM	907818108	1,863	8,947	SH		SOLE		6,710	0	2,237
UNITED PARCEL SERVICE INC	CL B	911312106	701	4,164	SH		SOLE		818	0	3,346
UNITED PARCEL SERVICE INC	CL B	911312106	546	3,242	SH		SOLE		3,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	551	1,571	SH		SOLE		1,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	532	1,518	SH		SOLE		484	0	1,034
UNUM GROUP	COM	91529Y106	354	15,416	SH		SOLE		15,416	0	0
UNUM GROUP	COM	91529Y106	5	211	SH		SOLE		0	0	211
US BANCORP DEL	COM NEW	902973304	120	2,571	SH		SOLE		2,571	0	0
US BANCORP DEL	COM NEW	902973304	584	12,544	SH		SOLE		1,192	0	11,352
V F CORP	COM	918204108	47	551	SH		SOLE		551	0	0
V F CORP	COM	918204108	427	4,999	SH		SOLE		272	0	4,727
VALERO ENERGY CORP	COM	91913Y100	316	5,579	SH		SOLE		5,579	0	0
VALERO ENERGY CORP	COM	91913Y100	264	4,675	SH		SOLE		300	0	4,375
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,258	20,297	SH		SOLE		0	0	20,297
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	666	12,287	SH		SOLE		1,268	0	11,019
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	323	9,909	SH		SOLE		130	0	9,779
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	205	SH		SOLE		205	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25	302	SH		SOLE		134	0	168
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,551	28,923	SH		SOLE		4,720	0	24,203
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	179	2,164	SH		SOLE		2,164	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	440	2,128	SH		SOLE		2,128	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132	494	SH		SOLE		0	0	494
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,419	5,302	SH		SOLE		5,302	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	399	2,051	SH		SOLE		159	0	1,892
VANGUARD INDEX FDS	VALUE ETF	922908744	7	61	SH		SOLE		61	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,966	5,722	SH		SOLE		5,721	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50	349	SH		SOLE		349	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	427	3,590	SH		SOLE		0	0	3,590
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,776	25,535	SH		SOLE		6,091	0	19,445
VANGUARD INDEX FDS	GROWTH ETF	922908736	706	2,787	SH		SOLE		58	0	2,729
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,662	29,090	SH		SOLE		4,740	0	24,350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	336	1,728	SH		SOLE		1,728	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,512	7,766	SH		SOLE		7,766	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	157	1,101	SH		SOLE		0	0	1,101
VANGUARD INDEX FDS	MID CAP ETF	922908629	348	1,683	SH		SOLE		275	0	1,408
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	789	15,744	SH		SOLE		2,485	0	13,259
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	159	2,724	SH		SOLE		0	0	2,724
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70	1,404	SH		SOLE		1,404	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	213	4,170	SH		SOLE		81	0	4,089
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	189	3,428	SH		SOLE		685	0	2,743
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	162	2,929	SH		SOLE		2,929	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,307	8,257	SH		SOLE		8,257	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	196	1,392	SH		SOLE		1,391	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,675	11,865	SH		SOLE		629	0	11,236
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,160	19,287	SH		SOLE		3,950	0	15,337
VANGUARD STAR FDS	VG TL INTL STK F	921909768	47	773	SH		SOLE		773	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,134	24,020	SH		SOLE		3,246	0	20,774
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56	1,186	SH		SOLE		1,186	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	224	2,443	SH		SOLE		2,442	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	439	4,801	SH		SOLE		1,115	0	3,686
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	922	11,325	SH		SOLE		0	0	11,325
VERIZON COMMUNICATIONS INC	COM	92343V104	1,307	22,248	SH		SOLE		3,351	0	18,897
VERIZON COMMUNICATIONS INC	COM	92343V104	993	16,901	SH		SOLE		16,900	0	0
VIACOMCBS INC	CL A	92556H107	266	7,037	SH		SOLE		80	0	6,957
VISA INC	COM CL A	92826C839	2,821	12,896	SH		SOLE		12,895	0	0
VISA INC	COM CL A	92826C839	4,364	19,952	SH		SOLE		2,979	0	16,973
VULCAN MATLS CO	COM	929160109	4	26	SH		SOLE		0	0	26
VULCAN MATLS CO	COM	929160109	285	1,924	SH		SOLE		1,924	0	0
WALMART INC	COM	931142103	3,534	24,516	SH		SOLE		24,515	0	0
WALMART INC	COM	931142103	973	6,750	SH		SOLE		1,033	0	5,717
WASTE MGMT INC DEL	COM	94106L109	58	493	SH		SOLE		155	0	338
WASTE MGMT INC DEL	COM	94106L109	375	3,183	SH		SOLE		3,182	0	0
WEC ENERGY GROUP INC	COM	92939U106	41	451	SH		SOLE		450	0	0
WEC ENERGY GROUP INC	COM	92939U106	298	3,239	SH		SOLE		1,772	0	1,467
WESTERN DIGITAL CORP.	COM	958102105	150	2,700	SH		SOLE		2,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	289	5,217	SH		SOLE		0	0	5,217
WHEATON PRECIOUS METALS CORP	COM	962879102	392	9,402	SH		SOLE		1,802	0	7,600
WILLIAMS COS INC	COM	969457100	88	4,381	SH		SOLE		2,134	0	2,247
WILLIAMS COS INC	COM	969457100	316	15,780	SH		SOLE		15,780	0	0
WINGSTOP INC	COM	974155103	296	2,235	SH		SOLE		2,235	0	0
WINNEBAGO INDS INC	COM	974637100	304	5,079	SH		SOLE		5,079	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	710	28,359	SH		SOLE		28,359	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	373	3,555	SH		SOLE		812	0	2,743
WISDOMTREE TR	CURRNCY INT EQ	97717X263	275	9,892	SH		SOLE		1,559	0	8,332
WP CAREY INC	COM	92936U109	29	414	SH		SOLE		414	0	0
WP CAREY INC	COM	92936U109	1,378	19,531	SH		SOLE		585	0	18,946
XCEL ENERGY INC	COM	98389B100	871	13,061	SH		SOLE		1,713	0	11,348
XCEL ENERGY INC	COM	98389B100	287	4,300	SH		SOLE		4,300	0	0
XPERI HOLDING CORP	COM	98390M103	394	18,850	SH		SOLE		18,850	0	0
YUM BRANDS INC	COM	988498101	330	3,044	SH		SOLE		3,044	0	0
YUM BRANDS INC	COM	988498101	26	239	SH		SOLE		0	0	239
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,331	8,667	SH		SOLE		1,503	0	7,164
ZENDESK INC	COM	98936J101	1,022	7,142	SH		SOLE		7,142	0	0
ZENDESK INC	COM	98936J101	16	115	SH		SOLE		0	0	115
ZOETIS INC	CL A	98978V103	251	1,519	SH		SOLE		0	0	1,519
ZOETIS INC	CL A	98978V103	1,136	6,866	SH		SOLE		6,866	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,524	4,517	SH		SOLE		4,517	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	175	518	SH		SOLE		151	0	367