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
23ANDME HOLDING CO	CLASS A COM	90138Q108	67	17,560	SH		SOLE		0	0	17,560
3M CO	COM	88579Y101	371	2,493	SH		SOLE		0	0	2,493
ABB LTD	SPONSORED ADR	000375204	347	10,749	SH		SOLE		0	0	10,749
ABBOTT LABS	COM	002824100	1,939	16,385	SH		SOLE		0	0	16,385
ABBVIE INC	COM	00287Y109	2,204	13,596	SH		SOLE		0	0	13,595
ABIOMED INC	COM	003654100	556	1,680	SH		SOLE		0	0	1,680
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	392	21,111	SH		SOLE		0	0	21,111
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,301	5,050	SH		SOLE		0	0	5,050
ADVANCED MICRO DEVICES INC	COM	007903107	1,207	11,042	SH		SOLE		0	0	11,042
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,438	58,813	SH		SOLE		0	0	58,813
AFLAC INC	COM	001055102	2,376	36,898	SH		SOLE		0	0	36,897
AIR PRODS & CHEMS INC	COM	009158106	337	1,348	SH		SOLE		0	0	1,348
AKAMAI TECHNOLOGIES INC	COM	00971T101	925	7,750	SH		SOLE		0	0	7,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	350	3,218	SH		SOLE		0	0	3,218
ALIGN TECHNOLOGY INC	COM	016255101	218	500	SH		SOLE		0	0	500
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	243	5,184	SH		SOLE		0	0	5,184
ALLIANT ENERGY CORP	COM	018802108	625	10,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	745	5,374	SH		SOLE		0	0	5,374
ALPHABET INC	CAP STK CL C	02079K107	2,729	977	SH		SOLE		0	0	977
ALPHABET INC	CAP STK CL A	02079K305	7,646	2,749	SH		SOLE		0	0	2,749
ALTRIA GROUP INC	COM	02209S103	441	8,446	SH		SOLE		0	0	8,446
AMAZON COM INC	COM	023135106	18,660	5,724	SH		SOLE		0	0	5,724
AMDOCS LTD	SHS	G02602103	222	2,700	SH		SOLE		0	0	2,700
AMEREN CORP	COM	023608102	343	3,664	SH		SOLE		0	0	3,664
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,786	112,473	SH		SOLE		0	0	112,473
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,074	51,859	SH		SOLE		0	0	51,859
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,312	120,774	SH		SOLE		0	0	120,774
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,256	40,771	SH		SOLE		0	0	40,771
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	336	4,949	SH		SOLE		0	0	4,949
AMERICAN ELEC PWR CO INC	COM	025537101	233	2,339	SH		SOLE		0	0	2,338
AMERICAN EXPRESS CO	COM	025816109	851	4,551	SH		SOLE		0	0	4,551
AMERICAN TOWER CORP NEW	COM	03027X100	760	3,022	SH		SOLE		0	0	3,022
AMERIPRISE FINL INC	COM	03076C106	252	837	SH		SOLE		0	0	837
AMGEN INC	COM	031162100	797	3,298	SH		SOLE		0	0	3,298
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	565	16,521	SH		SOLE		0	0	16,521
ANALOG DEVICES INC	COM	032654105	228	1,382	SH		SOLE		0	0	1,382
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	390	6,491	SH		SOLE		0	0	6,491
ANTHEM INC	COM	036752103	213	433	SH		SOLE		0	0	433
AON PLC	SHS CL A	G0403H108	357	1,096	SH		SOLE		0	0	1,096
APPLE INC	COM	037833100	33,534	192,050	SH		SOLE		0	0	192,050
APPLIED MATLS INC	COM	038222105	219	1,656	SH		SOLE		0	0	1,656
ARES CAPITAL CORP	COM	04010L103	1,454	69,416	SH		SOLE		0	0	69,416
ARISTA NETWORKS INC	COM	040413106	371	2,672	SH		SOLE		0	0	2,672
ARK ETF TR	INNOVATION ETF	00214Q104	1,836	27,686	SH		SOLE		0	0	27,685
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	419	627	SH		SOLE		0	0	627
ASTRAZENECA PLC	SPONSORED ADR	046353108	220	3,309	SH		SOLE		0	0	3,309
AT&T INC	COM	00206R102	1,577	66,732	SH		SOLE		0	0	66,732
ATLASSIAN CORP PLC	CL A	G06242104	587	1,996	SH		SOLE		0	0	1,996
AXON ENTERPRISE INC	COM	05464C101	548	3,976	SH		SOLE		0	0	3,976
BALL CORP	COM	058498106	1,779	19,772	SH		SOLE		0	0	19,772
BANK MONTREAL QUE	COM	063671101	207	1,754	SH		SOLE		0	0	1,754
BANK NEW YORK MELLON CORP	COM	064058100	218	4,386	SH		SOLE		0	0	4,386
BARRICK GOLD CORP	COM	067901108	214	8,724	SH		SOLE		0	0	8,724
BECTON DICKINSON & CO	COM	075887109	455	1,713	SH		SOLE		0	0	1,713
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,051	25,647	SH		SOLE		0	0	25,647
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		SOLE		0	0	3
BEST BUY INC	COM	086516101	221	2,427	SH		SOLE		0	0	2,427
BHP GROUP LTD	SPONSORED ADS	088606108	287	3,715	SH		SOLE		0	0	3,715
BK OF AMERICA CORP	COM	060505104	2,696	65,397	SH		SOLE		0	0	65,396
BLACKROCK INC	COM	09247X101	711	930	SH		SOLE		0	0	930
BLACKSTONE INC	COM	09260D107	576	4,540	SH		SOLE		0	0	4,540
BLOCK H & R INC	COM	093671105	534	20,500	SH		SOLE		0	0	20,500
BLOCK INC	CL A	852234103	351	2,589	SH		SOLE		0	0	2,589
BLOOM ENERGY CORP	COM CL A	093712107	211	8,750	SH		SOLE		0	0	8,750
BOEING CO	COM	097023105	1,048	5,472	SH		SOLE		0	0	5,472
BP PLC	SPONSORED ADR	055622104	555	18,878	SH		SOLE		0	0	18,877
BRIGHTCOVE INC	COM	10921T101	94	12,100	SH		SOLE		0	0	12,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	348	4,764	SH		SOLE		0	0	4,763
BROADCOM INC	COM	11135F101	633	1,006	SH		SOLE		0	0	1,006
BROWN & BROWN INC	COM	115236101	2,442	33,792	SH		SOLE		0	0	33,792
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	483	4,481	SH		SOLE		0	0	4,481
CADENCE DESIGN SYSTEM INC	COM	127387108	434	2,636	SH		SOLE		0	0	2,636
CAMECO CORP	COM	13321L108	277	9,534	SH		SOLE		0	0	9,534
CANADIAN PAC RY LTD	COM	13645T100	1,671	20,248	SH		SOLE		0	0	20,248
CATERPILLAR INC	COM	149123101	2,289	10,273	SH		SOLE		0	0	10,273
CBRE GROUP INC	CL A	12504L109	1,475	16,114	SH		SOLE		0	0	16,114
CDW CORP	COM	12514G108	945	5,285	SH		SOLE		0	0	5,285
CERNER CORP	COM	156782104	303	3,236	SH		SOLE		0	0	3,236
CHEVRON CORP NEW	COM	166764100	1,291	7,931	SH		SOLE		0	0	7,931
CHIPOTLE MEXICAN GRILL INC	COM	169656105	465	294	SH		SOLE		0	0	294
CIENA CORP	COM NEW	171779309	400	6,592	SH		SOLE		0	0	6,592
CISCO SYS INC	COM	17275R102	2,491	44,683	SH		SOLE		0	0	44,683
CITIGROUP INC	COM NEW	172967424	228	4,270	SH		SOLE		0	0	4,270
CLOUDFLARE INC	CL A COM	18915M107	919	7,675	SH		SOLE		0	0	7,675
COCA COLA CO	COM	191216100	1,372	22,136	SH		SOLE		0	0	22,135
COLGATE PALMOLIVE CO	COM	194162103	248	3,276	SH		SOLE		0	0	3,276
COMCAST CORP NEW	CL A	20030N101	1,621	34,626	SH		SOLE		0	0	34,625
COMMERCE BANCSHARES INC	COM	200525103	1,486	20,761	SH		SOLE		0	0	20,761
CONOCOPHILLIPS	COM	20825C104	341	3,410	SH		SOLE		0	0	3,410
CONSOLIDATED EDISON INC	COM	209115104	541	5,715	SH		SOLE		0	0	5,715
CONSTELLATION BRANDS INC	CL A	21036P108	260	1,129	SH		SOLE		0	0	1,129
COSTCO WHSL CORP NEW	COM	22160K105	1,545	2,684	SH		SOLE		0	0	2,684
CSX CORP	COM	126408103	273	7,283	SH		SOLE		0	0	7,283
CUMMINS INC	COM	231021106	293	1,426	SH		SOLE		0	0	1,425
CVS HEALTH CORP	COM	126650100	860	8,500	SH		SOLE		0	0	8,500
DANAHER CORPORATION	COM	235851102	850	2,899	SH		SOLE		0	0	2,899
DEERE & CO	COM	244199105	2,481	5,972	SH		SOLE		0	0	5,972
DEXCOM INC	COM	252131107	2,342	4,577	SH		SOLE		0	0	4,577
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	241	4,294	SH		SOLE		0	0	4,294
DISCOVER FINL SVCS	COM	254709108	220	1,993	SH		SOLE		0	0	1,993
DISNEY WALT CO	COM	254687106	2,231	16,263	SH		SOLE		0	0	16,263
DOCUSIGN INC	COM	256163106	1,022	9,541	SH		SOLE		0	0	9,541
DROPBOX INC	CL A	26210C104	335	14,400	SH		SOLE		0	0	14,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	716	6,410	SH		SOLE		0	0	6,409
EATON CORP PLC	SHS	G29183103	512	3,378	SH		SOLE		0	0	3,378
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	671	50,000	SH		SOLE		0	0	50,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	218	13,915	SH		SOLE		0	0	13,915
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	113	11,670	SH		SOLE		0	0	11,670
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	137	13,388	SH		SOLE		0	0	13,388
ELECTRONIC ARTS INC	COM	285512109	2,020	15,961	SH		SOLE		0	0	15,961
EMERSON ELEC CO	COM	291011104	823	8,395	SH		SOLE		0	0	8,395
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	116	10,362	SH		SOLE		0	0	10,362
ENTERGY CORP NEW	COM	29364G103	293	2,511	SH		SOLE		0	0	2,511
ENTERPRISE PRODS PARTNERS L	COM	293792107	338	13,109	SH		SOLE		0	0	13,109
ETF SER SOLUTIONS	US GLB JETS	26922A842	207	9,507	SH		SOLE		0	0	9,506
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	409	10,899	SH		SOLE		0	0	10,899
ETHAN ALLEN INTERIORS INC	COM	297602104	794	30,450	SH		SOLE		0	0	30,450
EVERGY INC	COM	30034W106	4,140	60,581	SH		SOLE		0	0	60,581
EXELON CORP	COM	30161N101	326	6,844	SH		SOLE		0	0	6,844
EXTRA SPACE STORAGE INC	COM	30225T102	2,058	10,011	SH		SOLE		0	0	10,011
EXXON MOBIL CORP	COM	30231G102	2,326	28,173	SH		SOLE		0	0	28,172
FASTENAL CO	COM	311900104	365	6,142	SH		SOLE		0	0	6,141
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	318	5,720	SH		SOLE		0	0	5,720
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	194	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	407	8,878	SH		SOLE		0	0	8,878
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	299	6,128	SH		SOLE		0	0	6,128
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	458	4,866	SH		SOLE		0	0	4,866
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	631	12,884	SH		SOLE		0	0	12,884
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,017	13,005	SH		SOLE		0	0	13,005
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	272	9,775	SH		SOLE		0	0	9,775
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	492	2,623	SH		SOLE		0	0	2,623
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	464	9,466	SH		SOLE		0	0	9,466
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,770	29,739	SH		SOLE		0	0	29,739
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,030	21,886	SH		SOLE		0	0	21,886
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,183	44,025	SH		SOLE		0	0	44,025
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	205	8,048	SH		SOLE		0	0	8,048
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	301	3,072	SH		SOLE		0	0	3,072
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,019	9,077	SH		SOLE		0	0	9,077
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	340	2,230	SH		SOLE		0	0	2,230
FORD MTR CO DEL	COM	345370860	299	17,648	SH		SOLE		0	0	17,648
FREEPORT-MCMORAN INC	CL B	35671D857	420	8,436	SH		SOLE		0	0	8,436
FS KKR CAP CORP	COM	302635206	1,918	84,047	SH		SOLE		0	0	84,047
GENERAL DYNAMICS CORP	COM	369550108	293	1,216	SH		SOLE		0	0	1,216
GENERAL MLS INC	COM	370334104	303	4,481	SH		SOLE		0	0	4,481
GENERAL MTRS CO	COM	37045V100	271	6,199	SH		SOLE		0	0	6,199
GILEAD SCIENCES INC	COM	375558103	263	4,421	SH		SOLE		0	0	4,421
GLOBAL X FDS	CANNABIS ETF	37954Y426	257	47,088	SH		SOLE		0	0	47,088
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	451	21,504	SH		SOLE		0	0	21,504
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	668	8,671	SH		SOLE		0	0	8,671
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	354	9,747	SH		SOLE		0	0	9,747
GRAINGER W W INC	COM	384802104	313	606	SH		SOLE		0	0	606
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	611	19,047	SH		SOLE		0	0	19,047
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	757	39,440	SH		SOLE		0	0	39,440
HERSHEY CO	COM	427866108	221	1,019	SH		SOLE		0	0	1,019
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	220	18,451	SH		SOLE		0	0	18,451
HOME DEPOT INC	COM	437076102	6,465	21,597	SH		SOLE		0	0	21,597
HONEYWELL INTL INC	COM	438516106	707	3,631	SH		SOLE		0	0	3,631
ICON PLC	SHS	G4705A100	1,198	4,927	SH		SOLE		0	0	4,927
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	559	11,609	SH		SOLE		0	0	11,609
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,093	46,730	SH		SOLE		0	0	46,730
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	204	6,638	SH		SOLE		0	0	6,638
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	382	12,636	SH		SOLE		0	0	12,636
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	562	19,861	SH		SOLE		0	0	19,861
INTEL CORP	COM	458140100	1,412	28,502	SH		SOLE		0	0	28,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	296	2,277	SH		SOLE		0	0	2,277
INTUITIVE SURGICAL INC	COM NEW	46120E602	250	827	SH		SOLE		0	0	827
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,409	28,271	SH		SOLE		0	0	28,270
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,057	20,160	SH		SOLE		0	0	20,160
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,570	89,028	SH		SOLE		0	0	89,028
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,114	14,479	SH		SOLE		0	0	14,479
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	496	24,897	SH		SOLE		0	0	24,897
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,008	15,027	SH		SOLE		0	0	15,027
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,083	12,434	SH		SOLE		0	0	12,433
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	458	19,614	SH		SOLE		0	0	19,614
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,230	21,683	SH		SOLE		0	0	21,683
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	449	9,161	SH		SOLE		0	0	9,161
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	427	9,088	SH		SOLE		0	0	9,088
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	204	15,033	SH		SOLE		0	0	15,033
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,907	29,923	SH		SOLE		0	0	29,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,024	50,657	SH		SOLE		0	0	50,657
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	620	8,196	SH		SOLE		0	0	8,196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,212	58,411	SH		SOLE		0	0	58,411
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,010	5,915	SH		SOLE		0	0	5,915
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	561	11,508	SH		SOLE		0	0	11,507
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,082	13,821	SH		SOLE		0	0	13,821
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	429	8,780	SH		SOLE		0	0	8,780
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,672	18,484	SH		SOLE		0	0	18,484
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,411	7,643	SH		SOLE		0	0	7,643
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	254	723	SH		SOLE		0	0	723
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	100	10,990	SH		SOLE		0	0	10,990
INVESCO QQQ TR	UNIT SER 1	46090E103	29,278	80,757	SH		SOLE		0	0	80,756
IQVIA HLDGS INC	COM	46266C105	397	1,720	SH		SOLE		0	0	1,720
ISHARES INC	MSCI GBL MIN VOL	464286525	340	3,246	SH		SOLE		0	0	3,246
ISHARES INC	ESG AWR MSCI EM	46434G863	1,716	46,697	SH		SOLE		0	0	46,697
ISHARES INC	GLB ENR PROD ETF	464286343	516	22,726	SH		SOLE		0	0	22,726
ISHARES INC	MSCI TAIWAN ETF	46434G772	512	8,328	SH		SOLE		0	0	8,328
ISHARES SILVER TR	ISHARES	46428Q109	223	9,715	SH		SOLE		0	0	9,715
ISHARES TR	ESG AWR MSCI USA	46435G425	950	9,365	SH		SOLE		0	0	9,365
ISHARES TR	20 YR TR BD ETF	464287432	967	7,321	SH		SOLE		0	0	7,321
ISHARES TR	U.S. TECH ETF	464287721	779	7,562	SH		SOLE		0	0	7,561
ISHARES TR	RUSSELL 2000 ETF	464287655	1,125	5,479	SH		SOLE		0	0	5,478
ISHARES TR	RUS MD CP GR ETF	464287481	547	5,450	SH		SOLE		0	0	5,450
ISHARES TR	CORE S&P MCP ETF	464287507	1,239	4,616	SH		SOLE		0	0	4,616
ISHARES TR	RUS 2000 GRW ETF	464287648	550	2,150	SH		SOLE		0	0	2,150
ISHARES TR	BROAD USD HIGH	46435U853	1,010	25,984	SH		SOLE		0	0	25,984
ISHARES TR	US AER DEF ETF	464288760	498	4,499	SH		SOLE		0	0	4,499
ISHARES TR	MSCI USA MIN VOL	46429B697	1,300	16,761	SH		SOLE		0	0	16,761
ISHARES TR	CORE TOTAL USD	46434V613	461	9,292	SH		SOLE		0	0	9,292
ISHARES TR	TIPS BD ETF	464287176	820	6,582	SH		SOLE		0	0	6,582
ISHARES TR	RUS MDCP VAL ETF	464287473	414	3,462	SH		SOLE		0	0	3,462
ISHARES TR	CORE S&P SCP ETF	464287804	1,634	15,148	SH		SOLE		0	0	15,148
ISHARES TR	U.S. MED DVC ETF	464288810	572	9,388	SH		SOLE		0	0	9,388
ISHARES TR	EAFE VALUE ETF	464288877	484	9,632	SH		SOLE		0	0	9,632
ISHARES TR	CORE US AGGBD ET	464287226	4,948	46,199	SH		SOLE		0	0	46,199
ISHARES TR	S&P 500 GRWT ETF	464287309	505	6,612	SH		SOLE		0	0	6,612
ISHARES TR	CORE S&P US GWT	464287671	343	3,249	SH		SOLE		0	0	3,249
ISHARES TR	RUSSELL 3000 ETF	464287689	357	1,360	SH		SOLE		0	0	1,360
ISHARES TR	ISHS 1-5YR INVS	464288646	363	7,018	SH		SOLE		0	0	7,018
ISHARES TR	CORE S&P TTL STK	464287150	306	3,034	SH		SOLE		0	0	3,034
ISHARES TR	ISHARES BIOTECH	464287556	343	2,630	SH		SOLE		0	0	2,630
ISHARES TR	MSCI USA QLT FCT	46432F339	434	3,224	SH		SOLE		0	0	3,224
ISHARES TR	CORE DIV GRWTH	46434V621	4,173	78,133	SH		SOLE		0	0	78,132
ISHARES TR	GLOBAL ENERG ETF	464287341	279	7,707	SH		SOLE		0	0	7,707
ISHARES TR	MSCI EAFE MIN VL	46429B689	271	3,751	SH		SOLE		0	0	3,751
ISHARES TR	ISHS 5-10YR INVT	464288638	249	4,533	SH		SOLE		0	0	4,533
ISHARES TR	CORE MSCI EAFE	46432F842	1,934	27,826	SH		SOLE		0	0	27,826
ISHARES TR	U.S. PHARMA ETF	464288836	266	1,371	SH		SOLE		0	0	1,371
ISHARES TR	MSCI EAFE ETF	464287465	353	4,794	SH		SOLE		0	0	4,793
ISHARES TR	RUS 1000 VAL ETF	464287598	2,236	13,469	SH		SOLE		0	0	13,468
ISHARES TR	SELECT DIVID ETF	464287168	223	1,740	SH		SOLE		0	0	1,740
ISHARES TR	NATIONAL MUN ETF	464288414	347	3,159	SH		SOLE		0	0	3,159
ISHARES TR	S&P 500 VAL ETF	464287408	223	1,437	SH		SOLE		0	0	1,437
ISHARES TR	RUS 1000 GRW ETF	464287614	2,114	7,614	SH		SOLE		0	0	7,614
ISHARES TR	MSCI USA MMENTM	46432F396	2,570	15,270	SH		SOLE		0	0	15,270
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,261	21,543	SH		SOLE		0	0	21,543
ISHARES TR	CORE S&P500 ETF	464287200	4,786	10,550	SH		SOLE		0	0	10,549
ISHARES TR	U.S. REAL ES ETF	464287739	2,320	21,441	SH		SOLE		0	0	21,441
ISHARES TR	MSCI USA VALUE	46432F388	3,854	36,852	SH		SOLE		0	0	36,852
ISHARES TR	US HLTHCARE ETF	464287762	730	2,527	SH		SOLE		0	0	2,527
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	298	6,002	SH		SOLE		0	0	6,002
ITERIS INC NEW	COM	46564T107	45	15,200	SH		SOLE		0	0	15,200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,383	27,523	SH		SOLE		0	0	27,523
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	801	15,807	SH		SOLE		0	0	15,807
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	259	4,928	SH		SOLE		0	0	4,928
JOHNSON & JOHNSON	COM	478160104	2,915	16,448	SH		SOLE		0	0	16,448
JPMORGAN CHASE & CO	COM	46625H100	4,149	30,431	SH		SOLE		0	0	30,430
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	354	2,244	SH		SOLE		0	0	2,244
KIMBERLY-CLARK CORP	COM	494368103	275	2,236	SH		SOLE		0	0	2,235
KINDER MORGAN INC DEL	COM	49456B101	210	11,095	SH		SOLE		0	0	11,095
L3HARRIS TECHNOLOGIES INC	COM	502431109	416	1,674	SH		SOLE		0	0	1,674
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,246	4,725	SH		SOLE		0	0	4,725
LAM RESEARCH CORP	COM	512807108	3,148	5,855	SH		SOLE		0	0	5,855
LILLY ELI & CO	COM	532457108	1,184	4,133	SH		SOLE		0	0	4,133
LINDE PLC	SHS	G5494J103	755	2,363	SH		SOLE		0	0	2,363
LKQ CORP	COM	501889208	1,880	41,392	SH		SOLE		0	0	41,392
LOCKHEED MARTIN CORP	COM	539830109	1,467	3,323	SH		SOLE		0	0	3,322
LOWES COS INC	COM	548661107	617	3,054	SH		SOLE		0	0	3,053
LULULEMON ATHLETICA INC	COM	550021109	1,213	3,323	SH		SOLE		0	0	3,323
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	522	10,637	SH		SOLE		0	0	10,637
MAIN STR CAP CORP	COM	56035L104	307	7,195	SH		SOLE		0	0	7,195
MARATHON DIGITAL HOLDINGS IN	COM	565788106	421	15,063	SH		SOLE		0	0	15,063
MARTIN MARIETTA MATLS INC	COM	573284106	229	596	SH		SOLE		0	0	596
MASTERCARD INCORPORATED	CL A	57636Q104	2,878	8,055	SH		SOLE		0	0	8,054
MATCH GROUP INC NEW	COM	57667L107	338	3,105	SH		SOLE		0	0	3,105
MCCORMICK & CO INC	COM NON VTG	579780206	238	2,380	SH		SOLE		0	0	2,380
MCDONALDS CORP	COM	580135101	1,895	7,664	SH		SOLE		0	0	7,664
MEDICAL PPTYS TRUST INC	COM	58463J304	257	12,160	SH		SOLE		0	0	12,160
MEDTRONIC PLC	SHS	G5960L103	1,324	11,938	SH		SOLE		0	0	11,938
MERCADOLIBRE INC	COM	58733R102	231	194	SH		SOLE		0	0	194
MERCK & CO INC	COM	58933Y105	1,920	23,392	SH		SOLE		0	0	23,392
META PLATFORMS INC	CL A	30303M102	1,753	7,881	SH		SOLE		0	0	7,881
MGP INGREDIENTS INC NEW	COM	55303J106	360	4,200	SH		SOLE		0	0	4,200
MICROSOFT CORP	COM	594918104	21,681	70,321	SH		SOLE		0	0	70,321
MOODYS CORP	COM	615369105	2,672	7,919	SH		SOLE		0	0	7,919
MORGAN STANLEY	COM NEW	617446448	431	4,935	SH		SOLE		0	0	4,935
NETAPP INC	COM	64110D104	328	3,950	SH		SOLE		0	0	3,950
NETFLIX INC	COM	64110L106	1,777	4,745	SH		SOLE		0	0	4,745
NEWMONT CORP	COM	651639106	876	11,023	SH		SOLE		0	0	11,022
NEXTERA ENERGY INC	COM	65339F101	1,606	18,960	SH		SOLE		0	0	18,960
NIKE INC	CL B	654106103	1,130	8,402	SH		SOLE		0	0	8,402
NIO INC	SPON ADS	62914V106	250	11,887	SH		SOLE		0	0	11,887
NORFOLK SOUTHN CORP	COM	655844108	236	829	SH		SOLE		0	0	829
NORTHROP GRUMMAN CORP	COM	666807102	479	1,072	SH		SOLE		0	0	1,072
NOVARTIS AG	SPONSORED ADR	66987V109	498	5,671	SH		SOLE		0	0	5,671
NOVO-NORDISK A S	ADR	670100205	400	3,599	SH		SOLE		0	0	3,599
NUTRIEN LTD	COM	67077M108	452	4,343	SH		SOLE		0	0	4,343
NUVEEN MUN VALUE FD INC	COM	670928100	348	36,350	SH		SOLE		0	0	36,350
NVIDIA CORPORATION	COM	67066G104	6,282	23,026	SH		SOLE		0	0	23,026
OKTA INC	CL A	679295105	317	2,100	SH		SOLE		0	0	2,100
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,402	11,389	SH		SOLE		0	0	11,389
ONEOK INC NEW	COM	682680103	987	13,981	SH		SOLE		0	0	13,981
ORACLE CORP	COM	68389X105	1,786	21,582	SH		SOLE		0	0	21,582
OREILLY AUTOMOTIVE INC	COM	67103H107	508	741	SH		SOLE		0	0	741
OWL ROCK CAPITAL CORPORATION	COM	69121K104	690	46,655	SH		SOLE		0	0	46,655
PACER FDS TR	TRENDP US LAR CP	69374H105	5,465	140,707	SH		SOLE		0	0	140,707
PACER FDS TR	BNCHMRK INDSTR	69374H766	205	4,042	SH		SOLE		0	0	4,042
PACER FDS TR	LUNT LRG CP ALTR	69374H717	377	8,408	SH		SOLE		0	0	8,408
PALO ALTO NETWORKS INC	COM	697435105	659	1,060	SH		SOLE		0	0	1,060
PARAMOUNT GLOBAL	CLASS A COM	92556H107	207	5,135	SH		SOLE		0	0	5,135
PARKER-HANNIFIN CORP	COM	701094104	1,730	6,097	SH		SOLE		0	0	6,097
PAYCHEX INC	COM	704326107	785	5,752	SH		SOLE		0	0	5,751
PAYPAL HLDGS INC	COM	70450Y103	1,583	13,692	SH		SOLE		0	0	13,692
PEPSICO INC	COM	713448108	4,010	23,958	SH		SOLE		0	0	23,957
PFIZER INC	COM	717081103	1,186	22,922	SH		SOLE		0	0	22,922
PGIM ETF TR	ULTRA SHORT	69344A107	269	5,470	SH		SOLE		0	0	5,470
PHILIP MORRIS INTL INC	COM	718172109	433	4,612	SH		SOLE		0	0	4,612
PHILLIPS 66	COM	718546104	805	9,315	SH		SOLE		0	0	9,314
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,001	9,994	SH		SOLE		0	0	9,994
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	585	54,343	SH		SOLE		0	0	54,343
PLUG POWER INC	COM NEW	72919P202	207	7,233	SH		SOLE		0	0	7,233
POOL CORP	COM	73278L105	336	794	SH		SOLE		0	0	794
PPG INDS INC	COM	693506107	341	2,600	SH		SOLE		0	0	2,600
PRICE T ROWE GROUP INC	COM	74144T108	569	3,762	SH		SOLE		0	0	3,762
PROCTER AND GAMBLE CO	COM	742718109	5,947	38,919	SH		SOLE		0	0	38,918
PROGRESSIVE CORP	COM	743315103	2,629	23,064	SH		SOLE		0	0	23,064
PROLOGIS INC.	COM	74340W103	314	1,943	SH		SOLE		0	0	1,943
PROSHARES TR	EQTS FOR RISIN	74347B391	374	6,948	SH		SOLE		0	0	6,948
PROSHARES TR	S&P 500 DV ARIST	74348A467	966	10,180	SH		SOLE		0	0	10,180
PROSHARES TR	SHORT QQQ NEW	74347B714	2,044	176,530	SH		SOLE		0	0	176,530
PRUDENTIAL FINL INC	COM	744320102	318	2,695	SH		SOLE		0	0	2,695
PULTE GROUP INC	COM	745867101	1,095	26,141	SH		SOLE		0	0	26,141
QUALCOMM INC	COM	747525103	889	5,814	SH		SOLE		0	0	5,813
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	792	7,997	SH		SOLE		0	0	7,996
RESTAURANT BRANDS INTL INC	COM	76131D103	234	4,018	SH		SOLE		0	0	4,018
ROKU INC	COM CL A	77543R102	710	5,670	SH		SOLE		0	0	5,670
S&P GLOBAL INC	COM	78409V104	369	898	SH		SOLE		0	0	898
SALESFORCE COM INC	COM	79466L302	2,600	12,244	SH		SOLE		0	0	12,244
SCHWAB CHARLES CORP	COM	808513105	366	4,343	SH		SOLE		0	0	4,343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	782	9,912	SH		SOLE		0	0	9,912
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	215	3,006	SH		SOLE		0	0	3,006
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	903	16,958	SH		SOLE		0	0	16,958
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	858	16,064	SH		SOLE		0	0	16,064
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,660	12,115	SH		SOLE		0	0	12,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	924	5,819	SH		SOLE		0	0	5,819
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	388	10,118	SH		SOLE		0	0	10,118
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	900	8,741	SH		SOLE		0	0	8,741
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,692	22,130	SH		SOLE		0	0	22,130
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	977	20,224	SH		SOLE		0	0	20,224
SERVICENOW INC	COM	81762P102	280	504	SH		SOLE		0	0	504
SHERWIN WILLIAMS CO	COM	824348106	1,638	6,560	SH		SOLE		0	0	6,560
SHOPIFY INC	CL A	82509L107	687	1,017	SH		SOLE		0	0	1,017
SIRIUS XM HOLDINGS INC	COM	82968B103	103	15,585	SH		SOLE		0	0	15,585
SKYWORKS SOLUTIONS INC	COM	83088M102	227	1,699	SH		SOLE		0	0	1,699
SNOWFLAKE INC	CL A	833445109	770	3,363	SH		SOLE		0	0	3,363
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	452	1,402	SH		SOLE		0	0	1,402
SOUTHERN CO	COM	842587107	964	13,303	SH		SOLE		0	0	13,302
SOUTHWEST AIRLS CO	COM	844741108	466	10,158	SH		SOLE		0	0	10,158
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,037	2,990	SH		SOLE		0	0	2,990
SPDR GOLD TR	GOLD SHS	78463V107	1,515	8,388	SH		SOLE		0	0	8,388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,995	61,984	SH		SOLE		0	0	61,983
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	323	660	SH		SOLE		0	0	660
SPDR SER TR	S&P DIVID ETF	78464A763	1,300	10,146	SH		SOLE		0	0	10,146
SPDR SER TR	S&P BIOTECH	78464A870	357	3,971	SH		SOLE		0	0	3,971
SPDR SER TR	PRTFLO S&P500 HI	78468R788	507	11,547	SH		SOLE		0	0	11,547
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,301	27,618	SH		SOLE		0	0	27,618
SPDR SER TR	S&P BK ETF	78464A797	554	10,583	SH		SOLE		0	0	10,583
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,181	57,087	SH		SOLE		0	0	57,087
SPDR SER TR	PORTFOLI S&P1500	78464A805	797	14,336	SH		SOLE		0	0	14,336
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,219	85,108	SH		SOLE		0	0	85,108
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,247	18,834	SH		SOLE		0	0	18,834
SPDR SER TR	SPDR S&P 500 ETF	78468R796	229	2,062	SH		SOLE		0	0	2,062
SPDR SER TR	PORTFOLIO SHORT	78464A474	345	11,439	SH		SOLE		0	0	11,439
SPDR SER TR	S&P INS ETF	78464A789	1,052	25,010	SH		SOLE		0	0	25,010
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	657	7,400	SH		SOLE		0	0	7,400
SPROTT INC	COM NEW	852066208	482	9,600	SH		SOLE		0	0	9,600
STARBUCKS CORP	COM	855244109	1,064	11,693	SH		SOLE		0	0	11,693
STRYKER CORPORATION	COM	863667101	316	1,179	SH		SOLE		0	0	1,179
TARGET CORP	COM	87612E106	1,602	7,552	SH		SOLE		0	0	7,552
TESLA INC	COM	88160R101	1,841	1,709	SH		SOLE		0	0	1,709
TEXAS INSTRS INC	COM	882508104	421	2,291	SH		SOLE		0	0	2,290
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,222	5,455	SH		SOLE		0	0	5,455
TIDAL ETF TR	ATAC US ROTATION	886364843	1,677	94,394	SH		SOLE		0	0	94,394
TOTALENERGIES SE	SPONSORED ADS	89151E109	280	5,545	SH		SOLE		0	0	5,545
TRAVELERS COMPANIES INC	COM	89417E109	400	2,191	SH		SOLE		0	0	2,191
TRUIST FINL CORP	COM	89832Q109	575	10,137	SH		SOLE		0	0	10,136
UBER TECHNOLOGIES INC	COM	90353T100	428	11,996	SH		SOLE		0	0	11,996
UNION PAC CORP	COM	907818108	2,346	8,586	SH		SOLE		0	0	8,585
UNITED PARCEL SERVICE INC	CL B	911312106	1,766	8,236	SH		SOLE		0	0	8,236
UNITEDHEALTH GROUP INC	COM	91324P102	1,413	2,770	SH		SOLE		0	0	2,770
UNITY SOFTWARE INC	COM	91332U101	528	5,320	SH		SOLE		0	0	5,320
US BANCORP DEL	COM NEW	902973304	1,195	22,487	SH		SOLE		0	0	22,487
V F CORP	COM	918204108	357	6,268	SH		SOLE		0	0	6,267
VALERO ENERGY CORP	COM	91913Y100	822	8,094	SH		SOLE		0	0	8,093
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,964	26,296	SH		SOLE		0	0	26,295
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	798	17,023	SH		SOLE		0	0	17,023
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	622	2,307	SH		SOLE		0	0	2,307
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	469	2,646	SH		SOLE		0	0	2,646
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,548	19,463	SH		SOLE		0	0	19,463
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	229	2,935	SH		SOLE		0	0	2,935
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	310	1,760	SH		SOLE		0	0	1,760
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,903	13,663	SH		SOLE		0	0	13,663
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,622	40,036	SH		SOLE		0	0	40,035
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	316	1,520	SH		SOLE		0	0	1,520
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	536	4,946	SH		SOLE		0	0	4,945
VANGUARD INDEX FDS	VALUE ETF	922908744	687	4,648	SH		SOLE		0	0	4,648
VANGUARD INDEX FDS	MID CAP ETF	922908629	645	2,712	SH		SOLE		0	0	2,712
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,718	51,469	SH		SOLE		0	0	51,469
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,807	30,623	SH		SOLE		0	0	30,623
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	843	18,285	SH		SOLE		0	0	18,285
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206	3,575	SH		SOLE		0	0	3,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,068	18,916	SH		SOLE		0	0	18,916
VANGUARD STAR FDS	VG TL INTL STK F	921909768	684	11,447	SH		SOLE		0	0	11,447
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,173	24,428	SH		SOLE		0	0	24,428
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	749	6,679	SH		SOLE		0	0	6,679
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	559	7,075	SH		SOLE		0	0	7,075
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	290	2,702	SH		SOLE		0	0	2,702
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	252	2,695	SH		SOLE		0	0	2,695
VEEVA SYS INC	CL A COM	922475108	995	4,681	SH		SOLE		0	0	4,681
VERIZON COMMUNICATIONS INC	COM	92343V104	2,070	40,644	SH		SOLE		0	0	40,644
VISA INC	COM CL A	92826C839	7,573	34,145	SH		SOLE		0	0	34,145
VULCAN MATLS CO	COM	929160109	340	1,849	SH		SOLE		0	0	1,849
WALMART INC	COM	931142103	4,889	32,834	SH		SOLE		0	0	32,833
WASTE MGMT INC DEL	COM	94106L109	412	2,598	SH		SOLE		0	0	2,597
WEC ENERGY GROUP INC	COM	92939U106	265	2,664	SH		SOLE		0	0	2,663
WELLS FARGO CO NEW	COM	949746101	636	13,138	SH		SOLE		0	0	13,138
WESTERN DIGITAL CORP.	COM	958102105	262	5,272	SH		SOLE		0	0	5,272
WESTLAKE CORPORATION	COM	960413102	1,582	12,823	SH		SOLE		0	0	12,823
WHEATON PRECIOUS METALS CORP	COM	962879102	472	9,927	SH		SOLE		0	0	9,927
WISDOMTREE TR	BLMBG US BULL	97717W471	679	25,646	SH		SOLE		0	0	25,646
WISDOMTREE TR	US EFFICIENT COR	97717Y790	219	5,398	SH		SOLE		0	0	5,398
WISDOMTREE TR	US QTLY DIV GRT	97717X669	418	6,565	SH		SOLE		0	0	6,565
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	562	13,095	SH		SOLE		0	0	13,095
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	224	5,121	SH		SOLE		0	0	5,121
WISDOMTREE TR	EM LCL DEBT FD	97717X867	277	9,901	SH		SOLE		0	0	9,901
WISDOMTREE TR	CURRNCY INT EQ	97717X263	315	10,257	SH		SOLE		0	0	10,257
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	479	7,425	SH		SOLE		0	0	7,425
WISDOMTREE TR	US MIDCAP FUND	97717W570	270	4,942	SH		SOLE		0	0	4,942
WP CAREY INC	COM	92936U109	1,530	18,928	SH		SOLE		0	0	18,928
XCEL ENERGY INC	COM	98389B100	552	7,647	SH		SOLE		0	0	7,647
YUM BRANDS INC	COM	988498101	237	2,007	SH		SOLE		0	0	2,007
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,663	6,436	SH		SOLE		0	0	6,436
ZENDESK INC	COM	98936J101	319	2,653	SH		SOLE		0	0	2,653
ZOETIS INC	CL A	98978V103	1,518	8,051	SH		SOLE		0	0	8,051
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,004	8,565	SH		SOLE		0	0	8,565