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
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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	198	1,026	SH		SOLE		1,026	0	0
3M CO	COM	88579Y101	214	1,110	SH		SOLE		362	0	748
ABB LTD	SPONSORED ADR	000375204	356	11,692	SH		SOLE		11,692	0	0
ABB LTD	SPONSORED ADR	000375204	4	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	822	6,863	SH		SOLE		6,863	0	0
ABBOTT LABS	COM	002824100	798	6,656	SH		SOLE		2,365	0	4,291
ABBVIE INC	COM	00287Y109	702	6,490	SH		SOLE		6,490	0	0
ABBVIE INC	COM	00287Y109	1,116	10,313	SH		SOLE		3,661	0	6,652
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	18	1,125	SH		SOLE		0	0	1,125
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	342	20,849	SH		SOLE		20,849	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	495	1,042	SH		SOLE		1,042	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,602	3,369	SH		SOLE		395	0	2,974
ADVANCED MICRO DEVICES INC	COM	007903107	211	2,691	SH		SOLE		180	0	2,511
ADVANCED MICRO DEVICES INC	COM	007903107	623	7,941	SH		SOLE		7,941	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	310	7,305	SH		SOLE		0	0	7,305
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,577	62,306	SH		SOLE		2,100	0	60,206
AFLAC INC	COM	001055102	1,783	34,835	SH		SOLE		1,600	0	33,235
AFLAC INC	COM	001055102	556	10,866	SH		SOLE		10,866	0	0
AIRBNB INC	COM CL A	009066101	397	2,111	SH		SOLE		2,111	0	0
AIRBNB INC	COM CL A	009066101	162	864	SH		SOLE		27	0	837
AKAMAI TECHNOLOGIES INC	COM	00971T101	110	1,081	SH		SOLE		1,081	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	976	9,579	SH		SOLE		1,942	0	7,637
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	702	3,094	SH		SOLE		3,094	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572	2,521	SH		SOLE		47	0	2,474
ALIGN TECHNOLOGY INC	COM	016255101	271	500	SH		SOLE		500	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	193	4,835	SH		SOLE		4,835	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15	377	SH		SOLE		0	0	377
ALLIANT ENERGY CORP	COM	018802108	542	10,000	SH		SOLE		10,000	0	0
ALLSTATE CORP	COM	020002101	292	2,543	SH		SOLE		2,543	0	0
ALLSTATE CORP	COM	020002101	327	2,848	SH		SOLE		0	0	2,848
ALPHABET INC	CAP STK CL A	02079K305	2,366	1,147	SH		SOLE		1,147	0	0
ALPHABET INC	CAP STK CL C	02079K107	865	418	SH		SOLE		418	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,049	1,963	SH		SOLE		390	0	1,573
ALPHABET INC	CAP STK CL C	02079K107	1,198	579	SH		SOLE		54	0	525
ALTERYX INC	COM CL A	02156B103	434	5,229	SH		SOLE		5,229	0	0
ALTERYX INC	COM CL A	02156B103	7	86	SH		SOLE		0	0	86
ALTRIA GROUP INC	COM	02209S103	19	370	SH		SOLE		370	0	0
ALTRIA GROUP INC	COM	02209S103	230	4,493	SH		SOLE		0	0	4,493
AMAZON COM INC	COM	023135106	8,704	2,813	SH		SOLE		2,813	0	0
AMAZON COM INC	COM	023135106	8,540	2,760	SH		SOLE		381	0	2,379
AMDOCS LTD	SHS	G02602103	317	4,525	SH		SOLE		4,525	0	0
AMEREN CORP	COM	023608102	299	3,680	SH		SOLE		1,930	0	1,750
AMEREN CORP	COM	023608102	63	770	SH		SOLE		770	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	387	5,576	SH		SOLE		4,636	0	940
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	463	7,052	SH		SOLE		5,261	0	1,791
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	244	3,790	SH		SOLE		0	0	3,790
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	234	3,243	SH		SOLE		2,998	0	245
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	656	10,835	SH		SOLE		8,972	0	1,863
AMERICAN EXPRESS CO	COM	025816109	411	2,907	SH		SOLE		2,907	0	0
AMERICAN EXPRESS CO	COM	025816109	259	1,834	SH		SOLE		319	0	1,515
AMERICAN TOWER CORP NEW	COM	03027X100	683	2,857	SH		SOLE		301	0	2,556
AMERICAN TOWER CORP NEW	COM	03027X100	121	505	SH		SOLE		505	0	0
AMGEN INC	COM	031162100	140	563	SH		SOLE		562	0	0
AMGEN INC	COM	031162100	534	2,145	SH		SOLE		513	0	1,632
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	20	360	SH		SOLE		360	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	255	4,562	SH		SOLE		0	0	4,562
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	107	1,695	SH		SOLE		220	0	1,475
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	889	14,149	SH		SOLE		14,149	0	0
AON PLC	SHS CL A	G0403H108	2	10	SH		SOLE		10	0	0
AON PLC	SHS CL A	G0403H108	242	1,052	SH		SOLE		0	0	1,052
APPLE INC	COM	037833100	7,639	62,537	SH		SOLE		62,536	0	0
APPLE INC	COM	037833100	17,936	146,840	SH		SOLE		13,992	0	132,847
ARES CAPITAL CORP	COM	04010L103	6	295	SH		SOLE		295	0	0
ARES CAPITAL CORP	COM	04010L103	1,366	72,993	SH		SOLE		11,690	0	61,303
ARISTA NETWORKS INC	COM	040413106	227	753	SH		SOLE		753	0	0
ARISTA NETWORKS INC	COM	040413106	6	20	SH		SOLE		0	0	20
ARK ETF TR	INNOVATION ETF	00214Q104	1,238	10,319	SH		SOLE		0	0	10,319
ARK ETF TR	INNOVATION ETF	00214Q104	4,382	36,528	SH		SOLE		36,528	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	10	SH		SOLE		2	0	8
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	511	828	SH		SOLE		828	0	0
AT&T INC	COM	00206R102	1,896	62,642	SH		SOLE		18,021	0	44,621
AT&T INC	COM	00206R102	342	11,282	SH		SOLE		11,282	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10	49	SH		SOLE		0	0	49
ATLASSIAN CORP PLC	CL A	G06242104	400	1,900	SH		SOLE		1,900	0	0
AUTODESK INC	COM	052769106	19	69	SH		SOLE		0	0	69
AUTODESK INC	COM	052769106	609	2,198	SH		SOLE		2,198	0	0
AXON ENTERPRISE INC	COM	05464C101	563	3,950	SH		SOLE		3,950	0	0
AXON ENTERPRISE INC	COM	05464C101	4	26	SH		SOLE		0	0	26
B & G FOODS INC NEW	COM	05508R106	564	18,150	SH		SOLE		18,150	0	0
BALL CORP	COM	058498106	1	10	SH		SOLE		10	0	0
BALL CORP	COM	058498106	1,593	18,797	SH		SOLE		3,194	0	15,603
BECTON DICKINSON & CO	COM	075887109	229	941	SH		SOLE		941	0	0
BECTON DICKINSON & CO	COM	075887109	389	1,601	SH		SOLE		0	0	1,601
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,899	11,348	SH		SOLE		2,082	0	9,266
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,191	12,490	SH		SOLE		12,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		0	0	2
BHP GROUP LTD	SPONSORED ADS	088606108	226	3,250	SH		SOLE		547	0	2,703
BK OF AMERICA CORP	COM	060505104	1,320	34,117	SH		SOLE		1,217	0	32,900
BK OF AMERICA CORP	COM	060505104	726	18,759	SH		SOLE		18,758	0	0
BLACKLINE INC	COM	09239B109	213	1,968	SH		SOLE		1,968	0	0
BLACKROCK INC	COM	09247X101	269	357	SH		SOLE		58	0	299
BLACKROCK INC	COM	09247X101	576	764	SH		SOLE		763	0	0
BLACKSTONE GROUP INC	COM	09260D107	3	45	SH		SOLE		45	0	0
BLACKSTONE GROUP INC	COM	09260D107	271	3,631	SH		SOLE		105	0	3,526
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	31	30,000	SH		SOLE		30,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5	200	SH		SOLE		0	0	200
BLOOM ENERGY CORP	COM CL A	093712107	614	22,700	SH		SOLE		22,700	0	0
BOEING CO	COM	097023105	559	2,195	SH		SOLE		487	0	1,708
BOEING CO	COM	097023105	1,255	4,927	SH		SOLE		4,927	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,708	21,212	SH		SOLE		3,751	0	17,461
BP PLC	SPONSORED ADR	055622104	127	5,215	SH		SOLE		5,215	0	0
BP PLC	SPONSORED ADR	055622104	275	11,302	SH		SOLE		1,550	0	9,752
BRISTOL-MYERS SQUIBB CO	COM	110122108	51	809	SH		SOLE		809	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	299	4,733	SH		SOLE		1,122	0	3,611
BROWN & BROWN INC	COM	115236101	1,510	33,025	SH		SOLE		6,194	0	26,831
BROWN & BROWN INC	COM	115236101	23	498	SH		SOLE		498	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	540	5,660	SH		SOLE		0	0	5,660
CANADIAN PAC RY LTD	COM	13645T100	38	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	822	2,167	SH		SOLE		340	0	1,827
CANOPY GROWTH CORP	COM	138035100	996	31,102	SH		SOLE		683	0	30,419
CARDINAL HEALTH INC	COM	14149Y108	715	11,773	SH		SOLE		11,773	0	0
CARDINAL HEALTH INC	COM	14149Y108	94	1,541	SH		SOLE		0	0	1,541
CATERPILLAR INC	COM	149123101	1,071	4,619	SH		SOLE		1,020	0	3,599
CATERPILLAR INC	COM	149123101	650	2,804	SH		SOLE		2,804	0	0
CDW CORP	COM	12514G108	811	4,894	SH		SOLE		1,282	0	3,612
CENTENE CORP DEL	COM	15135B101	550	8,612	SH		SOLE		1,008	0	7,604
CERNER CORP	COM	156782104	1,552	21,593	SH		SOLE		2,223	0	19,370
CERNER CORP	COM	156782104	455	6,325	SH		SOLE		6,325	0	0
CHEGG INC	COM	163092109	248	2,900	SH		SOLE		2,900	0	0
CHEVRON CORP NEW	COM	166764100	894	8,534	SH		SOLE		1,930	0	6,604
CHEVRON CORP NEW	COM	166764100	159	1,517	SH		SOLE		1,517	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40	28	SH		SOLE		28	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	408	287	SH		SOLE		0	0	287
CHURCH & DWIGHT INC	COM	171340102	1,482	16,961	SH		SOLE		2,816	0	14,145
CIENA CORP	COM NEW	171779309	6	111	SH		SOLE		0	0	111
CIENA CORP	COM NEW	171779309	571	10,428	SH		SOLE		10,428	0	0
CISCO SYS INC	COM	17275R102	609	11,769	SH		SOLE		11,768	0	0
CISCO SYS INC	COM	17275R102	1,489	28,795	SH		SOLE		5,326	0	23,469
CITRIX SYS INC	COM	177376100	225	1,600	SH		SOLE		1,600	0	0
COCA COLA CO	COM	191216100	770	14,611	SH		SOLE		4,207	0	10,404
COCA COLA CO	COM	191216100	440	8,354	SH		SOLE		8,353	0	0
COLGATE PALMOLIVE CO	COM	194162103	59	750	SH		SOLE		750	0	0
COLGATE PALMOLIVE CO	COM	194162103	207	2,625	SH		SOLE		581	0	2,044
COMCAST CORP NEW	CL A	20030N101	676	12,485	SH		SOLE		12,484	0	0
COMCAST CORP NEW	CL A	20030N101	558	10,305	SH		SOLE		1,700	0	8,605
COMMERCE BANCSHARES INC	COM	200525103	162	2,120	SH		SOLE		2,120	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,337	17,451	SH		SOLE		0	0	17,451
CONOCOPHILLIPS	COM	20825C104	32	600	SH	Call	SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	431	8,132	SH		SOLE		3,510	0	4,622
CONOCOPHILLIPS	COM	20825C104	2	30	SH		SOLE		30	0	0
CONSOLIDATED EDISON INC	COM	209115104	374	5,000	SH		SOLE		1,050	0	3,950
CONSTELLATION BRANDS INC	CL A	21036P108	6	25	SH		SOLE		25	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	294	1,290	SH		SOLE		160	0	1,130
COSTCO WHSL CORP NEW	COM	22160K105	437	1,240	SH		SOLE		1,240	0	0
COSTCO WHSL CORP NEW	COM	22160K105	364	1,032	SH		SOLE		123	0	909
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	216	1,775	SH		SOLE		0	0	1,775
CROWDSTRIKE HLDGS INC	CL A	22788C105	170	932	SH		SOLE		66	0	866
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,724	14,924	SH		SOLE		14,924	0	0
CSX CORP	COM	126408103	160	1,664	SH		SOLE		717	0	947
CSX CORP	COM	126408103	48	494	SH		SOLE		494	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	169	11,600	SH		SOLE		11,600	0	0
CVS HEALTH CORP	COM	126650100	601	7,984	SH		SOLE		984	0	7,000
CVS HEALTH CORP	COM	126650100	76	1,010	SH		SOLE		1,010	0	0
DANAHER CORPORATION	COM	235851102	442	1,963	SH		SOLE		1,963	0	0
DANAHER CORPORATION	COM	235851102	54	240	SH		SOLE		0	0	240
DEERE & CO	COM	244199105	375	1,003	SH		SOLE		1,003	0	0
DEERE & CO	COM	244199105	1,709	4,569	SH		SOLE		100	0	4,469
DEXCOM INC	COM	252131107	1,545	4,300	SH		SOLE		875	0	3,425
DIGITAL RLTY TR INC	COM	253868103	395	2,805	SH		SOLE		0	0	2,805
DIGITAL RLTY TR INC	COM	253868103	274	1,946	SH		SOLE		1,946	0	0
DISNEY WALT CO	COM	254687106	1,275	6,909	SH		SOLE		6,909	0	0
DISNEY WALT CO	COM	254687106	1,809	9,803	SH		SOLE		1,795	0	8,008
DOCUSIGN INC	COM	256163106	1,783	8,805	SH		SOLE		8,805	0	0
DOCUSIGN INC	COM	256163106	315	1,557	SH		SOLE		105	0	1,452
DRAFTKINGS INC	COM CL A	26142R104	4	73	SH		SOLE		0	0	73
DRAFTKINGS INC	COM CL A	26142R104	824	13,436	SH		SOLE		13,436	0	0
DROPBOX INC	CL A	26210C104	531	19,900	SH		SOLE		19,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	322	SH		SOLE		321	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	538	5,578	SH		SOLE		1,398	0	4,181
EATON CORP PLC	SHS	G29183103	317	2,290	SH		SOLE		27	0	2,263
EATON CORP PLC	SHS	G29183103	104	751	SH		SOLE		751	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	205	9,500	SH		SOLE		0	0	9,500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	183	11,805	SH		SOLE		0	0	11,805
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	310	SH		SOLE		310	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15	1,494	SH		SOLE		1,493	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	112	10,894	SH		SOLE		1,494	0	9,400
ELECTRONIC ARTS INC	COM	285512109	522	3,854	SH		SOLE		3,854	0	0
ELECTRONIC ARTS INC	COM	285512109	1,851	13,675	SH		SOLE		2,314	0	11,361
EMERSON ELEC CO	COM	291011104	132	1,468	SH		SOLE		1,468	0	0
EMERSON ELEC CO	COM	291011104	463	5,134	SH		SOLE		54	0	5,081
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	108	14,126	SH		SOLE		1,132	0	12,994
ENTERGY CORP NEW	COM	29364G103	124	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	257	11,664	SH		SOLE		1,485	0	10,179
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	244	10,667	SH		SOLE		1,148	0	9,519
ETF SER SOLUTIONS	US GLB JETS	26922A842	147	5,456	SH		SOLE		0	0	5,456
ETF SER SOLUTIONS	US GLB JETS	26922A842	459	17,071	SH		SOLE		17,071	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	223	6,341	SH		SOLE		1,260	0	5,081
EVERBRIDGE INC	COM	29978A104	216	1,783	SH		SOLE		1,783	0	0
EVERGY INC	COM	30034W106	3,294	55,338	SH		SOLE		4,787	0	50,551
EVERGY INC	COM	30034W106	235	3,951	SH		SOLE		3,951	0	0
EXELON CORP	COM	30161N101	55	1,263	SH		SOLE		1,263	0	0
EXELON CORP	COM	30161N101	180	4,126	SH		SOLE		0	0	4,126
EXPEDITORS INTL WASH INC	COM	302130109	211	1,957	SH		SOLE		1,957	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	22	400	SH	Call	SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	530	9,492	SH		SOLE		9,492	0	0
EXXON MOBIL CORP	COM	30231G102	1,988	35,605	SH		SOLE		9,594	0	26,011
FACEBOOK INC	CL A	30303M102	810	2,750	SH		SOLE		178	0	2,572
FACEBOOK INC	CL A	30303M102	1,650	5,603	SH		SOLE		5,603	0	0
FASTENAL CO	COM	311900104	211	4,200	SH		SOLE		1,151	0	3,049
FASTENAL CO	COM	311900104	58	1,151	SH		SOLE		1,150	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	212	412	SH		SOLE		412	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,319	29,815	SH		SOLE		29,815	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	593	14,205	SH		SOLE		14,205	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	423	6,412	SH		SOLE		6,412	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	238	3,361	SH		SOLE		3,361	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	303	4,283	SH		SOLE		1,114	0	3,169
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	479	10,125	SH		SOLE		10,125	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	627	11,866	SH		SOLE		11,866	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8	152	SH		SOLE		0	0	152
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	530	4,894	SH		SOLE		3,297	0	1,597
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32	850	SH		SOLE		850	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,278	33,648	SH		SOLE		8,310	0	25,338
FORD MTR CO DEL	COM	345370860	42	3,460	SH		SOLE		3,460	0	0
FORD MTR CO DEL	COM	345370860	117	9,555	SH		SOLE		265	0	9,290
FREEPORT-MCMORAN INC	CL B	35671D857	2	50	SH		SOLE		50	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	293	8,900	SH		SOLE		1,000	0	7,900
FS KKR CAP CORP	COM	302635206	933	47,043	SH		SOLE		85	0	46,958
FS KKR CAP CORP II	COM	35952V303	364	18,626	SH		SOLE		2,451	0	16,175
GARMIN LTD	SHS	H2906T109	409	3,100	SH		SOLE		3,100	0	0
GARMIN LTD	SHS	H2906T109	175	1,324	SH		SOLE		200	0	1,124
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP	COM	369550108	329	1,813	SH		SOLE		880	0	933
GENERAL ELECTRIC CO	COM	369604103	392	29,837	SH		SOLE		4,090	0	25,747
GENERAL ELECTRIC CO	COM	369604103	30	2,320	SH		SOLE		2,320	0	0
GENERAL MLS INC	COM	370334104	387	6,314	SH		SOLE		2,740	0	3,574
GENERAL MLS INC	COM	370334104	653	10,650	SH		SOLE		10,650	0	0
GENERAL MTRS CO	COM	37045V100	316	5,507	SH		SOLE		52	0	5,455
GENERAL MTRS CO	COM	37045V100	95	1,649	SH		SOLE		1,649	0	0
GILEAD SCIENCES INC	COM	375558103	343	5,307	SH		SOLE		514	0	4,793
GILEAD SCIENCES INC	COM	375558103	8	120	SH		SOLE		120	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	658	19,864	SH		SOLE		19,864	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	125	10,530	SH		SOLE		117	0	10,413
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	207	9,163	SH		SOLE		859	0	8,304
GLOBAL X FDS	MILL THEMC ETF	37954Y764	474	11,820	SH		SOLE		11,820	0	0
GLOBUS MED INC	CL A	379577208	561	9,090	SH		SOLE		9,090	0	0
GRAINGER W W INC	COM	384802104	202	504	SH		SOLE		504	0	0
GRAINGER W W INC	COM	384802104	20	50	SH		SOLE		0	0	50
HEALTHEQUITY INC	COM	42226A107	421	6,188	SH		SOLE		6,188	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	197	17,759	SH		SOLE		4,000	0	13,759
HOME DEPOT INC	COM	437076102	2,161	7,081	SH		SOLE		7,080	0	0
HOME DEPOT INC	COM	437076102	4,539	14,870	SH		SOLE		2,974	0	11,896
HONEYWELL INTL INC	COM	438516106	758	3,491	SH		SOLE		1,178	0	2,313
HONEYWELL INTL INC	COM	438516106	315	1,450	SH		SOLE		1,449	0	0
ICON PLC	SHS	G4705A100	798	4,065	SH		SOLE		757	0	3,308
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	241	8,440	SH		SOLE		0	0	8,440
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	424	15,541	SH		SOLE		0	0	15,541
INTEL CORP	COM	458140100	635	9,918	SH		SOLE		9,918	0	0
INTEL CORP	COM	458140100	612	9,568	SH		SOLE		1,558	0	8,010
INTERNATIONAL BUSINESS MACHS	COM	459200101	222	1,666	SH		SOLE		0	0	1,666
INTERNATIONAL BUSINESS MACHS	COM	459200101	22	165	SH		SOLE		165	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45	61	SH		SOLE		0	0	61
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	539	SH		SOLE		539	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,059	20,988	SH		SOLE		40	0	20,948
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	51	1,001	SH		SOLE		1,000	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	984	57,110	SH		SOLE		57,110	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	10	608	SH		SOLE		0	0	608
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	981	16,868	SH		SOLE		4,260	0	12,608
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	35	559	SH		SOLE		559	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	84	1,444	SH		SOLE		1,444	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	35	825	SH		SOLE		825	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	701	29,183	SH		SOLE		29,183	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	258	11,659	SH		SOLE		0	0	11,659
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	49	658	SH		SOLE		657	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	351	8,180	SH		SOLE		0	0	8,180
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	621	10,033	SH		SOLE		0	0	10,033
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	469	10,213	SH		SOLE		10,213	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	897	11,954	SH		SOLE		0	0	11,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,273	58,924	SH		SOLE		58,924	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	746	9,799	SH		SOLE		9,799	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,009	13,876	SH		SOLE		0	0	13,876
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	8	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	625	3,547	SH		SOLE		3,547	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	383	11,085	SH		SOLE		11,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	19	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	41	563	SH		SOLE		562	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	801	5,135	SH		SOLE		5,135	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	333	2,197	SH		SOLE		1,125	0	1,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	598	3,365	SH		SOLE		3,365	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	379	8,880	SH		SOLE		234	0	8,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	730	5,155	SH		SOLE		5,155	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,293	30,302	SH		SOLE		12,281	0	18,021
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	12	346	SH		SOLE		0	0	346
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	626	4,130	SH		SOLE		4,130	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	5	500	SH		SOLE		0	0	500
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	102	10,490	SH		SOLE		10,490	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,838	8,894	SH		SOLE		8,894	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,534	64,342	SH		SOLE		7,959	0	56,383
INVESCO QQQ TR	UNIT SER 1	46090E103	64	200	SH	Put	SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	9	45	SH		SOLE		0	0	45
IQVIA HLDGS INC	COM	46266C105	367	1,900	SH		SOLE		1,900	0	0
ISHARES GOLD TR	ISHARES	464285105	1,544	94,949	SH		SOLE		39,699	0	55,250
ISHARES GOLD TR	ISHARES	464285105	110	6,737	SH		SOLE		6,737	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	377	8,715	SH		SOLE		8,715	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,213	34,383	SH		SOLE		34,383	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	638	10,641	SH		SOLE		10,641	0	0
ISHARES INC	MSCI CHILE ETF	464286640	606	17,686	SH		SOLE		17,686	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	30	1,942	SH		SOLE		1,941	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	622	39,605	SH		SOLE		0	0	39,605
ISHARES INC	MSCI GBL MIN VOL	464286525	384	3,893	SH		SOLE		1,315	0	2,578
ISHARES INC	CORE MSCI EMKT	46434G103	181	2,818	SH		SOLE		714	0	2,104
ISHARES SILVER TR	ISHARES	46428Q109	433	19,069	SH		SOLE		803	0	18,266
ISHARES TR	ISHS 1-5YR INVS	464288646	424	7,749	SH		SOLE		950	0	6,799
ISHARES TR	CORE S&P TTL STK	464287150	1	13	SH		SOLE		13	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	20	135	SH		SOLE		135	0	0
ISHARES TR	CORE TOTAL USD	46434V613	496	9,395	SH		SOLE		9,395	0	0
ISHARES TR	SELECT DIVID ETF	464287168	118	1,033	SH		SOLE		1,033	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1	8	SH		SOLE		8	0	0
ISHARES TR	SELECT DIVID ETF	464287168	163	1,427	SH		SOLE		177	0	1,250
ISHARES TR	MSCI EMG MKT ETF	464287234	128	2,393	SH		SOLE		850	0	1,543
ISHARES TR	CORE DIV GRWTH	46434V621	194	4,029	SH		SOLE		199	0	3,830
ISHARES TR	0-5 YR TIPS ETF	46429B747	201	1,902	SH		SOLE		0	0	1,902
ISHARES TR	U.S. TECH ETF	464287721	250	2,851	SH		SOLE		2,850	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	275	3,820	SH		SOLE		298	0	3,522
ISHARES TR	CORE US AGGBD ET	464287226	4,812	42,272	SH		SOLE		9,972	0	32,300
ISHARES TR	MSCI USA MMENTM	46432F396	6,825	42,426	SH		SOLE		1,877	0	40,549
ISHARES TR	NASDAQ BIOTECH	464287556	358	2,377	SH		SOLE		0	0	2,377
ISHARES TR	ESG AWR MSCI USA	46435G425	887	9,759	SH		SOLE		9,759	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	340	1,540	SH		SOLE		1,539	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	406	3,716	SH		SOLE		753	0	2,963
ISHARES TR	U.S. MED DVC ETF	464288810	273	827	SH		SOLE		827	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	313	1,416	SH		SOLE		337	0	1,079
ISHARES TR	MSCI EAFE ETF	464287465	210	2,771	SH		SOLE		2	0	2,769
ISHARES TR	GLOBAL ENERG ETF	464287341	203	8,233	SH		SOLE		0	0	8,233
ISHARES TR	RUS 2000 GRW ETF	464287648	32	106	SH		SOLE		106	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,455	10,102	SH		SOLE		2,249	0	7,853
ISHARES TR	EAFE VALUE ETF	464288877	346	6,791	SH		SOLE		6,791	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	369	6,757	SH		SOLE		6,757	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,612	15,249	SH		SOLE		15,249	0	0
ISHARES TR	CORE S&P TTL STK	464287150	262	2,862	SH		SOLE		0	0	2,862
ISHARES TR	U.S. PHARMA ETF	464288836	209	1,175	SH		SOLE		1,175	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	242	2,228	SH		SOLE		322	0	1,906
ISHARES TR	CORE S&P US GWT	464287671	324	3,565	SH		SOLE		128	0	3,437
ISHARES TR	CORE TOTAL USD	46434V613	5	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	309	934	SH		SOLE		349	0	585
ISHARES TR	MSCI USA VALUE	46432F388	2,693	26,287	SH		SOLE		26,287	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	407	3,511	SH		SOLE		3,511	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37	153	SH		SOLE		153	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	54	533	SH		SOLE		0	0	533
ISHARES TR	CORE MSCI EAFE	46432F842	1,363	18,922	SH		SOLE		18,922	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	313	1,321	SH		SOLE		0	0	1,321
ISHARES TR	US AER DEF ETF	464288760	423	4,060	SH		SOLE		176	0	3,884
ISHARES TR	CORE DIV GRWTH	46434V621	2,904	60,172	SH		SOLE		60,171	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,059	13,589	SH		SOLE		1,701	0	11,888
ISHARES TR	MSCI USA MIN VOL	46429B697	923	13,335	SH		SOLE		802	0	12,533
ISHARES TR	CONV BD ETF	46435G102	1,275	12,986	SH		SOLE		12,986	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	865	3,323	SH		SOLE		255	0	3,068
ISHARES TR	CORE US AGGBD ET	464287226	3,593	31,562	SH		SOLE		31,562	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	153	589	SH		SOLE		589	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6	60	SH		SOLE		60	0	0
ISHARES TR	TIPS BD ETF	464287176	108	859	SH		SOLE		859	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	99	1,862	SH		SOLE		1,862	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	48	700	SH		SOLE		700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,055	5,166	SH		SOLE		2,509	0	2,657
ISHARES TR	MSCI EAFE ETF	464287465	128	1,683	SH		SOLE		1,682	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	179	2,747	SH		SOLE		0	0	2,747
ISHARES TR	NATIONAL MUN ETF	464288414	73	631	SH		SOLE		0	0	631
ISHARES TR	US HLTHCARE ETF	464287762	669	2,652	SH		SOLE		267	0	2,385
ISHARES TR	RUS 2000 GRW ETF	464287648	955	3,176	SH		SOLE		1,227	0	1,949
ISHARES TR	CORE S&P500 ETF	464287200	1,630	4,098	SH		SOLE		4,097	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,311	12,082	SH		SOLE		12,082	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,390	23,722	SH		SOLE		23,722	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	496	3,111	SH		SOLE		468	0	2,643
ISHARES TR	20 YR TR BD ETF	464287432	709	5,236	SH		SOLE		66	0	5,170
ISHARES TR	U.S. TECH ETF	464287721	465	5,301	SH		SOLE		0	0	5,301
ISHARES TR	GLOBAL ENERG ETF	464287341	62	2,500	SH		SOLE		2,500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	563	5,519	SH		SOLE		1,086	0	4,433
ISHARES TR	EAFE VALUE ETF	464288877	45	876	SH		SOLE		0	0	876
ISHARES TR	TIPS BD ETF	464287176	335	2,671	SH		SOLE		146	0	2,525
ISHARES TR	S&P 500 GRWT ETF	464287309	197	3,020	SH		SOLE		3,020	0	0
ISHARES TR	20 YR TR BD ETF	464287432	93	684	SH		SOLE		684	0	0
ISHARES TR	BROAD USD HIGH	46435U853	902	21,908	SH		SOLE		21,908	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	276	5,500	SH		SOLE		0	0	5,500
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	50	999	SH		SOLE		999	0	0
ITERIS INC NEW	COM	46564T107	91	14,700	SH		SOLE		6,000	0	8,700
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,277	44,856	SH		SOLE		44,856	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	560	11,036	SH		SOLE		3,400	0	7,636
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	881	17,262	SH		SOLE		17,262	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	257	5,128	SH		SOLE		0	0	5,128
JOHNSON & JOHNSON	COM	478160104	1,418	8,627	SH		SOLE		8,626	0	0
JOHNSON & JOHNSON	COM	478160104	1,601	9,740	SH		SOLE		1,885	0	7,855
JPMORGAN CHASE & CO	COM	46625H100	2,161	14,194	SH		SOLE		14,194	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,132	20,575	SH		SOLE		3,905	0	16,670
KANSAS CITY SOUTHERN	COM NEW	485170302	190	720	SH		SOLE		200	0	520
KANSAS CITY SOUTHERN	COM NEW	485170302	49	185	SH		SOLE		185	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	66	SH		SOLE		0	0	66
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	850	5,928	SH		SOLE		5,928	0	0
KIMBERLY-CLARK CORP	COM	494368103	153	1,101	SH		SOLE		176	0	926
KIMBERLY-CLARK CORP	COM	494368103	107	772	SH		SOLE		771	0	0
KINDER MORGAN INC DEL	COM	49456B101	151	9,056	SH		SOLE		9,056	0	0
KINDER MORGAN INC DEL	COM	49456B101	59	3,535	SH		SOLE		125	0	3,410
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	42	SH		SOLE		0	0	42
L3HARRIS TECHNOLOGIES INC	COM	502431109	588	2,903	SH		SOLE		2,903	0	0
LAM RESEARCH CORP	COM	512807108	3,881	6,521	SH		SOLE		1,073	0	5,448
LAM RESEARCH CORP	COM	512807108	60	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	304	1,627	SH		SOLE		97	0	1,530
LILLY ELI & CO	COM	532457108	654	3,500	SH		SOLE		3,500	0	0
LINDE PLC	SHS	G5494J103	194	693	SH		SOLE		476	0	217
LINDE PLC	SHS	G5494J103	55	196	SH		SOLE		195	0	0
LIVENT CORP	COM	53814L108	442	25,540	SH		SOLE		25,540	0	0
LIVENT CORP	COM	53814L108	2	93	SH		SOLE		0	0	93
LKQ CORP	COM	501889208	1,642	38,791	SH		SOLE		7,579	0	31,212
LOCKHEED MARTIN CORP	COM	539830109	668	1,809	SH		SOLE		1,809	0	0
LOCKHEED MARTIN CORP	COM	539830109	814	2,202	SH		SOLE		152	0	2,050
LOWES COS INC	COM	548661107	348	1,828	SH		SOLE		5	0	1,823
LOWES COS INC	COM	548661107	78	411	SH		SOLE		411	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,058	3,451	SH		SOLE		3,451	0	0
LULULEMON ATHLETICA INC	COM	550021109	140	458	SH		SOLE		26	0	432
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	559	12,881	SH		SOLE		3,432	0	9,449
MAGNITE INC	COM	55955D100	354	8,500	SH		SOLE		2,400	0	6,100
MAIN STR CAP CORP	COM	56035L104	633	16,160	SH		SOLE		3,600	0	12,560
MASTERCARD INCORPORATED	CL A	57636Q104	634	1,782	SH		SOLE		212	0	1,570
MASTERCARD INCORPORATED	CL A	57636Q104	1,837	5,159	SH		SOLE		5,159	0	0
MATCH GROUP INC NEW	COM	57667L107	7	50	SH		SOLE		50	0	0
MATCH GROUP INC NEW	COM	57667L107	449	3,269	SH		SOLE		256	0	3,013
MCCORMICK & CO INC	COM NON VTG	579780206	2	28	SH		SOLE		0	0	28
MCCORMICK & CO INC	COM NON VTG	579780206	375	4,206	SH		SOLE		4,206	0	0
MCDONALDS CORP	COM	580135101	625	2,789	SH		SOLE		2,788	0	0
MCDONALDS CORP	COM	580135101	904	4,034	SH		SOLE		869	0	3,165
MEDTRONIC PLC	SHS	G5960L103	8	68	SH		SOLE		68	0	0
MEDTRONIC PLC	SHS	G5960L103	229	1,942	SH		SOLE		522	0	1,420
MERCK & CO. INC	COM	58933Y105	887	11,509	SH		SOLE		5,022	0	6,487
MERCK & CO. INC	COM	58933Y105	1,160	15,042	SH		SOLE		15,042	0	0
METHODE ELECTRS INC	COM	591520200	195	4,650	SH		SOLE		4,650	0	0
METHODE ELECTRS INC	COM	591520200	82	1,954	SH		SOLE		0	0	1,954
MICROSOFT CORP	COM	594918104	10,311	43,732	SH		SOLE		5,951	0	37,781
MICROSOFT CORP	COM	594918104	5,877	24,927	SH		SOLE		24,926	0	0
MOODYS CORP	COM	615369105	2,251	7,537	SH		SOLE		1,367	0	6,170
MORGAN STANLEY	COM NEW	617446448	181	2,331	SH		SOLE		2,331	0	0
MORGAN STANLEY	COM NEW	617446448	196	2,524	SH		SOLE		0	0	2,524
NETAPP INC	COM	64110D104	352	4,850	SH		SOLE		4,850	0	0
NETFLIX INC	COM	64110L106	752	1,441	SH		SOLE		6	0	1,435
NETFLIX INC	COM	64110L106	1,780	3,412	SH		SOLE		3,412	0	0
NEWMONT CORP	COM	651639106	191	3,172	SH		SOLE		857	0	2,315
NEWMONT CORP	COM	651639106	296	4,917	SH		SOLE		4,917	0	0
NEXTERA ENERGY INC	COM	65339F101	79	1,040	SH		SOLE		222	0	818
NEXTERA ENERGY INC	COM	65339F101	1,109	14,672	SH		SOLE		14,672	0	0
NIKE INC	CL B	654106103	837	6,298	SH		SOLE		6,298	0	0
NIKE INC	CL B	654106103	210	1,583	SH		SOLE		75	0	1,508
NORTHROP GRUMMAN CORP	COM	666807102	350	1,083	SH		SOLE		0	0	1,083
NORTHROP GRUMMAN CORP	COM	666807102	4	11	SH		SOLE		11	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	188	2,197	SH		SOLE		0	0	2,197
NOVARTIS AG	SPONSORED ADR	66987V109	69	803	SH		SOLE		802	0	0
NOVO-NORDISK A S	ADR	670100205	258	3,820	SH		SOLE		550	0	3,270
NU SKIN ENTERPRISES INC	CL A	67018T105	393	7,422	SH		SOLE		7,422	0	0
NUTRIEN LTD	COM	67077M108	219	4,055	SH		SOLE		0	0	4,055
NUVEEN MUN VALUE FD INC	COM	670928100	394	35,350	SH		SOLE		5,000	0	30,350
NVIDIA CORPORATION	COM	67066G104	1,550	2,903	SH		SOLE		2,903	0	0
NVIDIA CORPORATION	COM	67066G104	1,354	2,537	SH		SOLE		75	0	2,462
OKTA INC	CL A	679295105	494	2,243	SH		SOLE		231	0	2,012
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,616	10,881	SH		SOLE		2,009	0	8,872
OLD DOMINION FREIGHT LINE IN	COM	679580100	355	1,476	SH		SOLE		1,476	0	0
OMNICELL COM	COM	68213N109	200	1,543	SH		SOLE		0	0	1,543
ONEOK INC NEW	COM	682680103	364	7,185	SH		SOLE		153	0	7,032
ONEOK INC NEW	COM	682680103	234	4,627	SH		SOLE		4,627	0	0
ORACLE CORP	COM	68389X105	1,319	18,793	SH		SOLE		18,793	0	0
ORACLE CORP	COM	68389X105	198	2,825	SH		SOLE		820	0	2,005
OWL ROCK CAPITAL CORPORATION	COM	69121K104	282	20,507	SH		SOLE		0	0	20,507
PACER FDS TR	PACER US SMALL	69374H857	466	11,362	SH		SOLE		11,362	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,640	104,775	SH		SOLE		40,768	0	64,007
PACER FDS TR	TRENDP US LAR CP	69374H105	127	3,663	SH		SOLE		3,663	0	0
PALO ALTO NETWORKS INC	COM	697435105	208	647	SH		SOLE		647	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,675	5,309	SH		SOLE		861	0	4,448
PAYCHEX INC	COM	704326107	431	4,399	SH		SOLE		4,399	0	0
PAYCHEX INC	COM	704326107	87	892	SH		SOLE		564	0	328
PAYPAL HLDGS INC	COM	70450Y103	421	1,735	SH		SOLE		80	0	1,655
PAYPAL HLDGS INC	COM	70450Y103	1,718	7,075	SH		SOLE		7,075	0	0
PEPSICO INC	COM	713448108	787	5,560	SH		SOLE		5,560	0	0
PEPSICO INC	COM	713448108	2,122	15,004	SH		SOLE		990	0	14,014
PFIZER INC	COM	717081103	556	15,349	SH		SOLE		15,349	0	0
PFIZER INC	COM	717081103	425	11,739	SH		SOLE		3,942	0	7,797
PGIM ETF TR	ULTRA SHORT	69344A107	498	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	55	621	SH		SOLE		621	0	0
PHILIP MORRIS INTL INC	COM	718172109	353	3,983	SH		SOLE		0	0	3,983
PHILLIPS 66	COM	718546104	823	10,088	SH		SOLE		5,073	0	5,015
PHILLIPS 66	COM	718546104	145	1,775	SH		SOLE		1,774	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,020	10,013	SH		SOLE		0	0	10,013
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	1,139	SH		SOLE		0	0	1,139
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	389	42,777	SH		SOLE		42,777	0	0
PLUG POWER INC	COM NEW	72919P202	260	7,256	SH		SOLE		0	0	7,256
PLUG POWER INC	COM NEW	72919P202	0	1	SH		SOLE		1	0	0
POLARIS INC	COM	731068102	495	3,710	SH		SOLE		3,710	0	0
PPG INDS INC	COM	693506107	119	792	SH		SOLE		792	0	0
PPG INDS INC	COM	693506107	296	1,968	SH		SOLE		0	0	1,968
PRICE T ROWE GROUP INC	COM	74144T108	116	675	SH		SOLE		674	0	0
PRICE T ROWE GROUP INC	COM	74144T108	164	957	SH		SOLE		695	0	262
PROCTER AND GAMBLE CO	COM	742718109	2,202	16,258	SH		SOLE		16,257	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,185	23,517	SH		SOLE		15,050	0	8,467
PROGRESSIVE CORP	COM	743315103	2,198	22,988	SH		SOLE		4,086	0	18,902
PROSHARES TR	SHORT QQQ NEW	74347B714	2,401	172,641	SH		SOLE		4,932	0	167,709
PROSHARES TR	SHORT S&P 500 NE	74347B425	597	35,629	SH		SOLE		6,214	0	29,415
PROSHARES TR	S&P 500 BD ETF	74347B318	580	6,503	SH		SOLE		6,503	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	26	307	SH		SOLE		307	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	808	9,372	SH		SOLE		307	0	9,065
PRUDENTIAL FINL INC	COM	744320102	317	3,480	SH		SOLE		1,225	0	2,255
PRUDENTIAL FINL INC	COM	744320102	20	221	SH		SOLE		221	0	0
PULTE GROUP INC	COM	745867101	1,159	22,096	SH		SOLE		3,715	0	18,381
QORVO INC	COM	74736K101	1,611	8,817	SH		SOLE		1,790	0	7,027
QUALCOMM INC	COM	747525103	211	1,594	SH		SOLE		496	0	1,098
QUALCOMM INC	COM	747525103	731	5,513	SH		SOLE		5,513	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	198	2,558	SH		SOLE		2,557	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	278	3,596	SH		SOLE		479	0	3,118
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	244	516	SH		SOLE		516	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	477	7,337	SH		SOLE		7,337	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5	74	SH		SOLE		0	0	74
ROKU INC	COM CL A	77543R102	327	1,004	SH		SOLE		41	0	963
ROKU INC	COM CL A	77543R102	1,394	4,280	SH		SOLE		4,280	0	0
S&P GLOBAL INC	COM	78409V104	536	1,519	SH		SOLE		1,519	0	0
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE		0	0	5
SALESFORCE COM INC	COM	79466L302	2,944	13,896	SH		SOLE		13,896	0	0
SALESFORCE COM INC	COM	79466L302	376	1,777	SH		SOLE		191	0	1,586
SCHWAB CHARLES CORP	COM	808513105	273	4,189	SH		SOLE		4,189	0	0
SCHWAB CHARLES CORP	COM	808513105	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,637	17,045	SH		SOLE		17,045	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	143	2,186	SH		SOLE		2,186	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,171	20,755	SH		SOLE		20,755	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	334	3,450	SH		SOLE		3,450	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	71	1,091	SH		SOLE		411	0	680
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	481	4,977	SH		SOLE		802	0	4,175
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	18	314	SH		SOLE		0	0	314
SEA LTD	SPONSORD ADS	81141R100	205	919	SH		SOLE		367	0	552
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,092	14,234	SH		SOLE		200	0	14,034
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	214	SH		SOLE		214	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,748	80,695	SH		SOLE		4,322	0	76,373
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	348	2,620	SH		SOLE		752	0	1,868
SELECT SECTOR SPDR TR	ENERGY	81369Y506	286	5,825	SH		SOLE		764	0	5,061
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254	1,914	SH		SOLE		1,914	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	226	5,725	SH		SOLE		0	0	5,725
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	173	1,754	SH		SOLE		1,183	0	571
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	551	13,962	SH		SOLE		13,962	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	439	4,455	SH		SOLE		4,455	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	988	20,147	SH		SOLE		20,147	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31	898	SH		SOLE		898	0	0
SERVICENOW INC	COM	81762P102	188	376	SH		SOLE		376	0	0
SERVICENOW INC	COM	81762P102	54	108	SH		SOLE		28	0	80
SHAKE SHACK INC	CL A	819047101	817	7,245	SH		SOLE		7,245	0	0
SHAKE SHACK INC	CL A	819047101	4	35	SH		SOLE		0	0	35
SHERWIN WILLIAMS CO	COM	824348106	2	3	SH		SOLE		3	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,410	1,910	SH		SOLE		339	0	1,571
SHOCKWAVE MED INC	COM	82489T104	59	450	SH		SOLE		0	0	450
SHOCKWAVE MED INC	COM	82489T104	161	1,235	SH		SOLE		1,235	0	0
SHOPIFY INC	CL A	82509L107	947	856	SH		SOLE		856	0	0
SHOPIFY INC	CL A	82509L107	716	647	SH		SOLE		41	0	606
SIRIUS XM HOLDINGS INC	COM	82968B103	93	15,271	SH		SOLE		9,000	0	6,271
SKYWORKS SOLUTIONS INC	COM	83088M102	29	160	SH		SOLE		35	0	125
SKYWORKS SOLUTIONS INC	COM	83088M102	283	1,542	SH		SOLE		1,542	0	0
SNAP INC	CL A	83304A106	6	110	SH		SOLE		0	0	110
SNAP INC	CL A	83304A106	1,133	21,677	SH		SOLE		21,677	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23	80	SH		SOLE		0	0	80
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	454	1,580	SH		SOLE		1,580	0	0
SOUTHERN CO	COM	842587107	246	3,964	SH		SOLE		867	0	3,097
SOUTHERN CO	COM	842587107	627	10,091	SH		SOLE		10,090	0	0
SOUTHWEST AIRLS CO	COM	844741108	794	13,010	SH		SOLE		765	0	12,245
SOUTHWEST AIRLS CO	COM	844741108	449	7,353	SH		SOLE		7,353	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	159	481	SH		SOLE		126	0	355
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	903	2,734	SH		SOLE		2,734	0	0
SPDR GOLD TR	GOLD SHS	78463V107	986	6,164	SH		SOLE		6,164	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,231	7,695	SH		SOLE		1,953	0	5,742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,786	29,738	SH		SOLE		29,738	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,614	24,258	SH		SOLE		3,763	0	20,495
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	65	136	SH		SOLE		135	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209	438	SH		SOLE		0	0	438
SPDR SER TR	S&P BK ETF	78464A797	314	6,055	SH		SOLE		6,055	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	596	12,118	SH		SOLE		2,677	0	9,441
SPDR SER TR	S&P DIVID ETF	78464A763	1,045	8,852	SH		SOLE		1,532	0	7,320
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100	1,774	SH		SOLE		1,774	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	929	16,478	SH		SOLE		1,495	0	14,983
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,048	50,199	SH		SOLE		10,115	0	40,084
SPDR SER TR	S&P DIVID ETF	78464A763	3	25	SH		SOLE		25	0	0
SPDR SER TR	S&P INS ETF	78464A789	29	798	SH		SOLE		798	0	0
SPDR SER TR	S&P BK ETF	78464A797	16	315	SH		SOLE		0	0	315
SPDR SER TR	PRTFLO S&P500 HI	78468R788	444	11,520	SH		SOLE		4,750	0	6,770
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,154	80,909	SH		SOLE		1,980	0	78,929
SPDR SER TR	S&P INS ETF	78464A789	948	25,877	SH		SOLE		45	0	25,832
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	0	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	317	8,350	SH		SOLE		1,850	0	6,500
SQUARE INC	CL A	852234103	336	1,479	SH		SOLE		1,479	0	0
SQUARE INC	CL A	852234103	247	1,086	SH		SOLE		132	0	954
STARBUCKS CORP	COM	855244109	163	1,496	SH		SOLE		1,496	0	0
STARBUCKS CORP	COM	855244109	1,279	11,708	SH		SOLE		1,400	0	10,308
STRYKER CORPORATION	COM	863667101	270	1,109	SH		SOLE		1,030	0	79
STRYKER CORPORATION	COM	863667101	484	1,985	SH		SOLE		1,985	0	0
T-MOBILE US INC	COM	872590104	43	344	SH		SOLE		0	0	344
T-MOBILE US INC	COM	872590104	230	1,833	SH		SOLE		1,833	0	0
TARGET CORP	COM	87612E106	404	2,040	SH		SOLE		2,040	0	0
TARGET CORP	COM	87612E106	1,155	5,829	SH		SOLE		511	0	5,318
TELADOC HEALTH INC	COM	87918A105	1,203	6,619	SH		SOLE		1,031	0	5,588
TELADOC HEALTH INC	COM	87918A105	323	1,775	SH		SOLE		1,775	0	0
TESLA INC	COM	88160R101	1,214	1,818	SH		SOLE		67	0	1,751
TESLA INC	COM	88160R101	258	386	SH		SOLE		386	0	0
TEXAS INSTRS INC	COM	882508104	172	910	SH		SOLE		144	0	766
TEXAS INSTRS INC	COM	882508104	108	570	SH		SOLE		570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,161	4,736	SH		SOLE		681	0	4,055
THERMO FISHER SCIENTIFIC INC	COM	883556102	484	1,061	SH		SOLE		1,061	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	846	37,922	SH		SOLE		37,922	0	0
TOTAL SE	SPONSORED ADS	89151E109	318	6,841	SH		SOLE		0	0	6,841
TRAVELERS COMPANIES INC	COM	89417E109	266	1,769	SH		SOLE		225	0	1,544
TRAVELERS COMPANIES INC	COM	89417E109	70	466	SH		SOLE		466	0	0
TRUIST FINL CORP	COM	89832Q109	548	9,405	SH		SOLE		400	0	9,005
TRUIST FINL CORP	COM	89832Q109	4	69	SH		SOLE		69	0	0
TWITTER INC	COM	90184L102	96	1,515	SH		SOLE		1,515	0	0
TWITTER INC	COM	90184L102	142	2,235	SH		SOLE		0	0	2,235
UBER TECHNOLOGIES INC	COM	90353T100	339	6,225	SH		SOLE		600	0	5,625
UBER TECHNOLOGIES INC	COM	90353T100	470	8,624	SH		SOLE		8,624	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,469	25,315	SH		SOLE		25,315	0	0
UNION PAC CORP	COM	907818108	1,906	8,646	SH		SOLE		6,710	0	1,936
UNION PAC CORP	COM	907818108	165	748	SH		SOLE		747	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	636	3,744	SH		SOLE		3,744	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	723	4,253	SH		SOLE		818	0	3,435
UNITEDHEALTH GROUP INC	COM	91324P102	531	1,427	SH		SOLE		484	0	943
UNITEDHEALTH GROUP INC	COM	91324P102	663	1,781	SH		SOLE		1,781	0	0
UNUM GROUP	COM	91529Y106	415	14,916	SH		SOLE		14,916	0	0
UNUM GROUP	COM	91529Y106	6	211	SH		SOLE		0	0	211
US BANCORP DEL	COM NEW	902973304	698	12,628	SH		SOLE		1,192	0	11,436
US BANCORP DEL	COM NEW	902973304	270	4,883	SH		SOLE		4,883	0	0
V F CORP	COM	918204108	44	551	SH		SOLE		551	0	0
V F CORP	COM	918204108	400	5,000	SH		SOLE		272	0	4,728
VALERO ENERGY CORP	COM	91913Y100	402	5,617	SH		SOLE		5,617	0	0
VALERO ENERGY CORP	COM	91913Y100	342	4,776	SH		SOLE		401	0	4,375
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	13	55	SH		SOLE		0	0	55
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	555	12,330	SH		SOLE		1,368	0	10,962
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	663	2,723	SH		SOLE		2,723	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,847	26,666	SH		SOLE		0	0	26,666
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	231	6,798	SH		SOLE		130	0	6,668
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189H706	427	3,930	SH		SOLE		3,930	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2	30	SH		SOLE		30	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	448	2,574	SH		SOLE		2,574	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	31	367	SH		SOLE		367	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,453	28,953	SH		SOLE		4,199	0	24,754
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	177	2,159	SH		SOLE		2,159	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21	227	SH		SOLE		226	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,536	6,963	SH		SOLE		6,962	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	210	1,267	SH		SOLE		0	0	1,267
VANGUARD INDEX FDS	VALUE ETF	922908744	11	83	SH		SOLE		83	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	570	3,222	SH		SOLE		3,222	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,392	30,924	SH		SOLE		4,740	0	26,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,347	10,962	SH		SOLE		10,962	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	289	1,304	SH		SOLE		395	0	909
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225	2,444	SH		SOLE		0	0	2,444
VANGUARD INDEX FDS	VALUE ETF	922908744	535	4,067	SH		SOLE		8	0	4,059
VANGUARD INDEX FDS	GROWTH ETF	922908736	757	2,947	SH		SOLE		58	0	2,889
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59	359	SH		SOLE		359	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27	106	SH		SOLE		106	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	524	2,448	SH		SOLE		159	0	2,289
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,309	25,552	SH		SOLE		6,607	0	18,945
VANGUARD INDEX FDS	MID CAP ETF	922908629	458	2,068	SH		SOLE		2,068	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	380	1,839	SH		SOLE		1,839	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	913	17,537	SH		SOLE		2,485	0	15,052
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	233	3,834	SH		SOLE		0	0	3,834
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	75	1,437	SH		SOLE		1,437	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	183	3,352	SH		SOLE		685	0	2,667
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	156	2,853	SH		SOLE		2,853	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	45	250	SH		SOLE		0	0	250
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	785	4,406	SH		SOLE		4,406	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,501	17,003	SH		SOLE		847	0	16,156
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	195	1,327	SH		SOLE		1,326	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48	773	SH		SOLE		773	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,296	20,675	SH		SOLE		4,395	0	16,280
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,234	25,126	SH		SOLE		3,246	0	21,880
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	82	1,675	SH		SOLE		1,674	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	216	2,132	SH		SOLE		2,132	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	467	4,615	SH		SOLE		898	0	3,718
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	938	11,325	SH		SOLE		0	0	11,325
VEEVA SYS INC	CL A COM	922475108	1,370	5,245	SH		SOLE		705	0	4,540
VERIZON COMMUNICATIONS INC	COM	92343V104	1,112	19,121	SH		SOLE		19,121	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,346	23,153	SH		SOLE		3,356	0	19,796
VIACOMCBS INC	CL A	92556H107	260	5,504	SH		SOLE		65	0	5,439
VISA INC	COM CL A	92826C839	2,934	13,858	SH		SOLE		13,858	0	0
VISA INC	COM CL A	92826C839	4,451	21,024	SH		SOLE		2,968	0	18,055
VULCAN MATLS CO	COM	929160109	347	2,057	SH		SOLE		2,057	0	0
VULCAN MATLS CO	COM	929160109	4	26	SH		SOLE		0	0	26
WALGREENS BOOTS ALLIANCE INC	COM	931427108	242	4,403	SH		SOLE		1,500	0	2,903
WALMART INC	COM	931142103	943	6,946	SH		SOLE		1,034	0	5,912
WALMART INC	COM	931142103	3,424	25,207	SH		SOLE		25,206	0	0
WASTE MGMT INC DEL	COM	94106L109	401	3,108	SH		SOLE		3,107	0	0
WASTE MGMT INC DEL	COM	94106L109	64	493	SH		SOLE		155	0	338
WEC ENERGY GROUP INC	COM	92939U106	303	3,240	SH		SOLE		1,773	0	1,467
WEC ENERGY GROUP INC	COM	92939U106	42	452	SH		SOLE		451	0	0
WELLTOWER INC	COM	95040Q104	437	6,104	SH		SOLE		6,104	0	0
WELLTOWER INC	COM	95040Q104	39	547	SH		SOLE		400	0	147
WESTERN DIGITAL CORP.	COM	958102105	362	5,417	SH		SOLE		100	0	5,317
WESTERN DIGITAL CORP.	COM	958102105	180	2,700	SH		SOLE		2,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	375	9,802	SH		SOLE		1,902	0	7,900
WILLIAMS COS INC	COM	969457100	376	15,880	SH		SOLE		15,880	0	0
WILLIAMS COS INC	COM	969457100	88	3,713	SH		SOLE		2,145	0	1,568
WINGSTOP INC	COM	974155103	248	1,950	SH		SOLE		1,950	0	0
WINNEBAGO INDS INC	COM	974637100	361	4,709	SH		SOLE		4,709	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	730	28,359	SH		SOLE		28,359	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	407	3,605	SH		SOLE		816	0	2,789
WISDOMTREE TR	CURRNCY INT EQ	97717X263	297	9,975	SH		SOLE		1,563	0	8,412
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	202	4,560	SH		SOLE		708	0	3,852
WP CAREY INC	COM	92936U109	29	414	SH		SOLE		414	0	0
WP CAREY INC	COM	92936U109	1,352	19,101	SH		SOLE		585	0	18,516
XCEL ENERGY INC	COM	98389B100	59	884	SH		SOLE		157	0	727
XCEL ENERGY INC	COM	98389B100	574	8,623	SH		SOLE		8,623	0	0
XPERI HOLDING CORP	COM	98390M103	410	18,850	SH		SOLE		18,850	0	0
YUM BRANDS INC	COM	988498101	287	2,651	SH		SOLE		2,651	0	0
YUM BRANDS INC	COM	988498101	21	197	SH		SOLE		0	0	197
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,590	7,400	SH		SOLE		1,163	0	6,237
ZENDESK INC	COM	98936J101	979	7,380	SH		SOLE		7,380	0	0
ZENDESK INC	COM	98936J101	15	115	SH		SOLE		0	0	115
ZOETIS INC	CL A	98978V103	1,163	7,386	SH		SOLE		7,386	0	0
ZOETIS INC	CL A	98978V103	243	1,545	SH		SOLE		0	0	1,545
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,396	4,346	SH		SOLE		4,346	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	195	608	SH		SOLE		184	0	424