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	287	2,220	SH		SOLE		0	0	2,220
ABBOTT LABS	COM	002824100	1,783	16,414	SH		SOLE		0	0	16,414
ABBVIE INC	COM	00287Y109	2,165	14,136	SH		SOLE		0	0	14,136
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	365	21,111	SH		SOLE		0	0	21,111
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,889	5,159	SH		SOLE		0	0	5,159
ADVANCED MICRO DEVICES INC	COM	007903107	1,033	13,504	SH		SOLE		0	0	13,504
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,885	58,811	SH		SOLE		0	0	58,811
AFLAC INC	COM	001055102	2,060	37,232	SH		SOLE		0	0	37,232
AKAMAI TECHNOLOGIES INC	COM	00971T101	708	7,750	SH		SOLE		0	0	7,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	368	3,237	SH		SOLE		0	0	3,237
ALLIANT ENERGY CORP	COM	018802108	586	10,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	759	5,988	SH		SOLE		0	0	5,988
ALPHABET INC	CAP STK CL C	02079K107	2,189	1,001	SH		SOLE		0	0	1,001
ALPHABET INC	CAP STK CL A	02079K305	6,100	2,799	SH		SOLE		0	0	2,799
ALTRIA GROUP INC	COM	02209S103	607	14,545	SH		SOLE		0	0	14,545
AMAZON COM INC	COM	023135106	12,906	121,513	SH		SOLE		0	0	121,513
AMEREN CORP	COM	023608102	331	3,664	SH		SOLE		0	0	3,664
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	276	4,950	SH		SOLE		0	0	4,950
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,133	60,207	SH		SOLE		0	0	60,207
AMERICAN ELEC PWR CO INC	COM	025537101	237	2,466	SH		SOLE		0	0	2,466
AMERICAN EXPRESS CO	COM	025816109	616	4,443	SH		SOLE		0	0	4,443
AMERICAN TOWER CORP NEW	COM	03027X100	558	2,185	SH		SOLE		0	0	2,185
AMGEN INC	COM	031162100	807	3,315	SH		SOLE		0	0	3,315
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	317	17,525	SH		SOLE		0	0	17,525
ANALOG DEVICES INC	COM	032654105	206	1,408	SH		SOLE		0	0	1,408
AON PLC	SHS CL A	G0403H108	296	1,096	SH		SOLE		0	0	1,096
APPLE INC	COM	037833100	25,949	189,797	SH		SOLE		0	0	189,797
ARCHER DANIELS MIDLAND CO	COM	039483102	217	2,801	SH		SOLE		0	0	2,801
ARES CAPITAL CORP	COM	04010L103	1,783	99,452	SH		SOLE		0	0	99,452
ARISTA NETWORKS INC	COM	040413106	251	2,680	SH		SOLE		0	0	2,680
ARK ETF TR	INNOVATION ETF	00214Q104	222	5,585	SH		SOLE		0	0	5,585
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	303	637	SH		SOLE		0	0	637
ASTRAZENECA PLC	SPONSORED ADR	046353108	219	3,309	SH		SOLE		0	0	3,309
AT&T INC	COM	00206R102	2,126	101,435	SH		SOLE		0	0	101,435
TIDAL ETF TR	ATAC US ROTATION	886364843	1,345	94,374	SH		SOLE		0	0	94,374
ATLASSIAN CORP PLC	CL A	G06242104	365	1,947	SH		SOLE		0	0	1,947
AUTOZONE INC	COM	053332102	937	436	SH		SOLE		0	0	436
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,590	129,323	SH		SOLE		0	0	129,323
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,214	47,018	SH		SOLE		0	0	47,018
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,272	142,565	SH		SOLE		0	0	142,565
AXON ENTERPRISE INC	COM	05464C101	370	3,976	SH		SOLE		0	0	3,976
BALL CORP	COM	058498106	1,362	19,811	SH		SOLE		0	0	19,811
BK OF AMERICA CORP	COM	060505104	2,013	64,675	SH		SOLE		0	0	64,675
BANK NEW YORK MELLON CORP	COM	064058100	200	4,786	SH		SOLE		0	0	4,786
BECTON DICKINSON & CO	COM	075887109	422	1,713	SH		SOLE		0	0	1,713
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,373	27,006	SH		SOLE		0	0	27,006
BHP GROUP LTD	SPONSORED ADS	088606108	218	3,881	SH		SOLE		0	0	3,881
BLACKROCK INC	COM	09247X101	549	901	SH		SOLE		0	0	901
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	295	5,992	SH		SOLE		0	0	5,992
BLACKSTONE INC	COM	09260D107	436	4,780	SH		SOLE		0	0	4,780
BLACKSTONE MTG TR INC	COM CL A	09257W100	514	18,589	SH		SOLE		0	0	18,589
BOEING CO	COM	097023105	822	6,015	SH		SOLE		0	0	6,015
BP PLC	SPONSORED ADR	055622104	538	18,978	SH		SOLE		0	0	18,978
BRIGHTCOVE INC	COM	10921T101	76	12,100	SH		SOLE		0	0	12,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	389	5,059	SH		SOLE		0	0	5,059
BROADCOM INC	COM	11135F101	460	946	SH		SOLE		0	0	946
BROWN & BROWN INC	COM	115236101	1,960	33,604	SH		SOLE		0	0	33,604
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	433	4,275	SH		SOLE		0	0	4,275
CADENCE DESIGN SYSTEM INC	COM	127387108	354	2,357	SH		SOLE		0	0	2,357
CANADIAN PAC RY LTD	COM	13645T100	1,617	23,150	SH		SOLE		0	0	23,150
CATERPILLAR INC	COM	149123101	1,925	10,768	SH		SOLE		0	0	10,768
CBRE GROUP INC	CL A	12504L109	1,126	15,299	SH		SOLE		0	0	15,299
CDW CORP	COM	12514G108	844	5,357	SH		SOLE		0	0	5,357
CHEVRON CORP NEW	COM	166764100	929	6,416	SH		SOLE		0	0	6,416
CHIPOTLE MEXICAN GRILL INC	COM	169656105	383	293	SH		SOLE		0	0	293
CISCO SYS INC	COM	17275R102	2,058	48,263	SH		SOLE		0	0	48,263
CLOUDFLARE INC	CL A COM	18915M107	234	5,350	SH		SOLE		0	0	5,350
COCA COLA CO	COM	191216100	1,433	22,787	SH		SOLE		0	0	22,787
COLGATE PALMOLIVE CO	COM	194162103	262	3,276	SH		SOLE		0	0	3,276
COMCAST CORP NEW	CL A	20030N101	1,337	34,074	SH		SOLE		0	0	34,074
COMMERCE BANCSHARES INC	COM	200525103	1,436	21,866	SH		SOLE		0	0	21,866
CONAGRA BRANDS INC	COM	205887102	484	14,137	SH		SOLE		0	0	14,137
CONOCOPHILLIPS	COM	20825C104	362	4,029	SH		SOLE		0	0	4,029
CONSOLIDATED EDISON INC	COM	209115104	543	5,715	SH		SOLE		0	0	5,715
CONSTELLATION BRANDS INC	CL A	21036P108	240	1,029	SH		SOLE		0	0	1,029
CORTEVA INC	COM	22052L104	225	4,152	SH		SOLE		0	0	4,152
COSTCO WHSL CORP NEW	COM	22160K105	2,201	4,594	SH		SOLE		0	0	4,594
CROWN CASTLE INTL CORP NEW	COM	22822V101	563	3,343	SH		SOLE		0	0	3,343
CSX CORP	COM	126408103	207	7,118	SH		SOLE		0	0	7,118
CUMMINS INC	COM	231021106	306	1,583	SH		SOLE		0	0	1,583
CVS HEALTH CORP	COM	126650100	808	8,726	SH		SOLE		0	0	8,726
DANAHER CORPORATION	COM	235851102	730	2,878	SH		SOLE		0	0	2,878
DEERE & CO	COM	244199105	1,974	6,591	SH		SOLE		0	0	6,591
DEXCOM INC	COM	252131107	1,372	18,411	SH		SOLE		0	0	18,411
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	412	8,588	SH		SOLE		0	0	8,588
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	535	22,969	SH		SOLE		0	0	22,969
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	245	7,739	SH		SOLE		0	0	7,739
DISCOVER FINL SVCS	COM	254709108	202	2,130	SH		SOLE		0	0	2,130
DISNEY WALT CO	COM	254687106	1,224	12,975	SH		SOLE		0	0	12,975
DOCUSIGN INC	COM	256163106	1,003	17,470	SH		SOLE		0	0	17,470
DOMINION ENERGY INC	COM	25746U109	621	7,783	SH		SOLE		0	0	7,783
DUKE ENERGY CORP NEW	COM NEW	26441C204	688	6,417	SH		SOLE		0	0	6,417
DUPONT DE NEMOURS INC	COM	26614N102	244	4,389	SH		SOLE		0	0	4,389
EATON CORP PLC	SHS	G29183103	427	3,383	SH		SOLE		0	0	3,383
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	188	13,915	SH		SOLE		0	0	13,915
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	112	13,468	SH		SOLE		0	0	13,468
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	98	12,734	SH		SOLE		0	0	12,734
ELECTRONIC ARTS INC	COM	285512109	1,866	15,344	SH		SOLE		0	0	15,344
ELEVANCE HEALTH INC	COM	036752103	216	448	SH		SOLE		0	0	448
LILLY ELI & CO	COM	532457108	1,258	3,880	SH		SOLE		0	0	3,880
EMERSON ELEC CO	COM	291011104	739	9,286	SH		SOLE		0	0	9,286
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,485	20,759	SH		SOLE		0	0	20,759
ENPHASE ENERGY INC	COM	29355A107	2,060	10,550	SH		SOLE		0	0	10,550
ENTERGY CORP NEW	COM	29364G103	282	2,511	SH		SOLE		0	0	2,511
ENTERPRISE PRODS PARTNERS L	COM	293792107	772	31,666	SH		SOLE		0	0	31,666
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	356	11,289	SH		SOLE		0	0	11,289
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	62	10,660	SH		SOLE		0	0	10,660
ETHAN ALLEN INTERIORS INC	COM	297602104	575	28,450	SH		SOLE		0	0	28,450
EVERGY INC	COM	30034W106	4,257	65,252	SH		SOLE		0	0	65,252
EXELON CORP	COM	30161N101	370	8,160	SH		SOLE		0	0	8,160
EXTRA SPACE STORAGE INC	COM	30225T102	1,789	10,518	SH		SOLE		0	0	10,518
EXXON MOBIL CORP	COM	30231G102	2,290	26,732	SH		SOLE		0	0	26,732
FASTENAL CO	COM	311900104	313	6,275	SH		SOLE		0	0	6,275
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	351	11,157	SH		SOLE		0	0	11,157
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,298	18,559	SH		SOLE		0	0	18,559
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	852	9,308	SH		SOLE		0	0	9,308
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	192	14,376	SH		SOLE		0	0	14,376
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	407	5,243	SH		SOLE		0	0	5,243
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	230	4,597	SH		SOLE		0	0	4,597
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	804	19,641	SH		SOLE		0	0	19,641
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	227	8,482	SH		SOLE		0	0	8,482
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	996	20,626	SH		SOLE		0	0	20,626
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	319	13,028	SH		SOLE		0	0	13,028
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	523	21,915	SH		SOLE		0	0	21,915
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,484	75,515	SH		SOLE		0	0	75,515
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	224	8,817	SH		SOLE		0	0	8,817
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	268	4,690	SH		SOLE		0	0	4,690
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,163	26,375	SH		SOLE		0	0	26,375
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	644	13,892	SH		SOLE		0	0	13,892
FORD MTR CO DEL	COM	345370860	282	25,374	SH		SOLE		0	0	25,374
FREEPORT-MCMORAN INC	CL B	35671D857	265	9,039	SH		SOLE		0	0	9,039
FS KKR CAP CORP	COM	302635206	1,999	102,926	SH		SOLE		0	0	102,926
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	219	10,204	SH		SOLE		0	0	10,204
GENERAL DYNAMICS CORP	COM	369550108	269	1,216	SH		SOLE		0	0	1,216
GENERAL MLS INC	COM	370334104	416	5,515	SH		SOLE		0	0	5,515
GENUINE PARTS CO	COM	372460105	484	3,634	SH		SOLE		0	0	3,634
GILEAD SCIENCES INC	COM	375558103	270	4,372	SH		SOLE		0	0	4,372
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	393	22,492	SH		SOLE		0	0	22,492
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	338	13,061	SH		SOLE		0	0	13,061
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	627	8,645	SH		SOLE		0	0	8,645
GRAINGER W W INC	COM	384802104	286	629	SH		SOLE		0	0	629
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	588	19,407	SH		SOLE		0	0	19,407
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	702	39,190	SH		SOLE		0	0	39,190
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,544	12,044	SH		SOLE		0	0	12,044
HERSHEY CO	COM	427866108	220	1,021	SH		SOLE		0	0	1,021
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	197	17,506	SH		SOLE		0	0	17,506
HOME DEPOT INC	COM	437076102	6,147	22,414	SH		SOLE		0	0	22,414
HONEYWELL INTL INC	COM	438516106	747	4,299	SH		SOLE		0	0	4,299
HUNTINGTON BANCSHARES INC	COM	446150104	430	35,801	SH		SOLE		0	0	35,801
ICON PLC	SHS	G4705A100	1,099	5,071	SH		SOLE		0	0	5,071
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	355	12,636	SH		SOLE		0	0	12,636
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	475	18,007	SH		SOLE		0	0	18,007
INTEL CORP	COM	458140100	1,365	36,497	SH		SOLE		0	0	36,497
INTERNATIONAL BUSINESS MACHS	COM	459200101	322	2,278	SH		SOLE		0	0	2,278
INTERNATIONAL PAPER CO	COM	460146103	535	12,787	SH		SOLE		0	0	12,787
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	957	13,653	SH		SOLE		0	0	13,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	976	50,375	SH		SOLE		0	0	50,375
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,097	14,149	SH		SOLE		0	0	14,149
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	457	9,066	SH		SOLE		0	0	9,066
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,101	15,967	SH		SOLE		0	0	15,967
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	245	5,805	SH		SOLE		0	0	5,805
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	407	11,236	SH		SOLE		0	0	11,236
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	383	8,780	SH		SOLE		0	0	8,780
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	927	14,955	SH		SOLE		0	0	14,955
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,006	12,403	SH		SOLE		0	0	12,403
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	344	2,323	SH		SOLE		0	0	2,323
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	376	19,496	SH		SOLE		0	0	19,496
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	94	10,990	SH		SOLE		0	0	10,990
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,643	22,945	SH		SOLE		0	0	22,945
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,596	88,504	SH		SOLE		0	0	88,504
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	180	14,552	SH		SOLE		0	0	14,552
INVESCO QQQ TR	UNIT SER 1	46090E103	22,702	80,999	SH		SOLE		0	0	80,999
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	207	723	SH		SOLE		0	0	723
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,270	46,717	SH		SOLE		0	0	46,717
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	211	4,769	SH		SOLE		0	0	4,769
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	966	20,053	SH		SOLE		0	0	20,053
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,362	27,483	SH		SOLE		0	0	27,483
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	550	11,549	SH		SOLE		0	0	11,549
IQVIA HLDGS INC	COM	46266C105	373	1,720	SH		SOLE		0	0	1,720
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,302	22,695	SH		SOLE		0	0	22,695
ISHARES TR	1 3 YR TREAS BD	464287457	236	2,850	SH		SOLE		0	0	2,850
ISHARES TR	ISHS 1-5YR INVS	464288646	316	6,242	SH		SOLE		0	0	6,242
ISHARES TR	20 YR TR BD ETF	464287432	961	8,369	SH		SOLE		0	0	8,369
ISHARES TR	ISHS 5-10YR INVT	464288638	227	4,442	SH		SOLE		0	0	4,442
ISHARES TR	US AER DEF ETF	464288760	449	4,533	SH		SOLE		0	0	4,533
ISHARES TR	20 YR TR BD ETF	464287432	1	200	SH	Call	SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	309	2,630	SH		SOLE		0	0	2,630
ISHARES TR	BROAD USD HIGH	46435U853	1,162	33,538	SH		SOLE		0	0	33,538
ISHARES TR	CORE S&P TTL STK	464287150	408	4,871	SH		SOLE		0	0	4,871
ISHARES TR	CORE S&P500 ETF	464287200	3,197	8,432	SH		SOLE		0	0	8,432
ISHARES TR	CORE US AGGBD ET	464287226	3,002	29,522	SH		SOLE		0	0	29,522
ISHARES TR	CORE S&P MCP ETF	464287507	1,041	4,604	SH		SOLE		0	0	4,604
ISHARES TR	CORE S&P SCP ETF	464287804	1,165	12,612	SH		SOLE		0	0	12,612
ISHARES TR	CORE MSCI EAFE	46432F842	1,111	18,868	SH		SOLE		0	0	18,868
ISHARES TR	CORE TOTAL USD	46434V613	364	7,777	SH		SOLE		0	0	7,777
ISHARES TR	CORE DIV GRWTH	46434V621	299	6,273	SH		SOLE		0	0	6,273
ISHARES TR	ESG AWR MSCI USA	46435G425	553	6,593	SH		SOLE		0	0	6,593
ISHARES TR	GLOBAL ENERG ETF	464287341	252	7,433	SH		SOLE		0	0	7,433
ISHARES GOLD TR	ISHARES NEW	464285204	405	11,795	SH		SOLE		0	0	11,795
ISHARES INC	GLB ENR PROD ETF	464286343	224	10,594	SH		SOLE		0	0	10,594
ISHARES INC	MSCI GBL MIN VOL	464286525	307	3,247	SH		SOLE		0	0	3,247
ISHARES INC	MSCI EMERG MRKT	464286533	201	3,633	SH		SOLE		0	0	3,633
ISHARES TR	MSCI EAFE ETF	464287465	310	4,973	SH		SOLE		0	0	4,973
ISHARES TR	EAFE VALUE ETF	464288877	313	7,214	SH		SOLE		0	0	7,214
ISHARES TR	MSCI EAFE MIN VL	46429B689	238	3,758	SH		SOLE		0	0	3,758
ISHARES TR	MSCI USA MIN VOL	46429B697	1,175	16,737	SH		SOLE		0	0	16,737
ISHARES TR	MSCI USA QLT FCT	46432F339	442	3,957	SH		SOLE		0	0	3,957
ISHARES TR	MSCI USA VALUE	46432F388	3,293	36,372	SH		SOLE		0	0	36,372
ISHARES TR	MSCI USA MMENTM	46432F396	2,071	15,186	SH		SOLE		0	0	15,186
ISHARES TR	NATIONAL MUN ETF	464288414	297	2,793	SH		SOLE		0	0	2,793
ISHARES TR	PFD AND INCM SEC	464288687	261	7,955	SH		SOLE		0	0	7,955
ISHARES TR	RUS MDCP VAL ETF	464287473	352	3,462	SH		SOLE		0	0	3,462
ISHARES TR	RUS MD CP GR ETF	464287481	429	5,419	SH		SOLE		0	0	5,419
ISHARES TR	RUS 1000 VAL ETF	464287598	2,001	13,802	SH		SOLE		0	0	13,802
ISHARES TR	RUS 1000 GRW ETF	464287614	1,724	7,883	SH		SOLE		0	0	7,883
ISHARES TR	RUS 2000 GRW ETF	464287648	469	2,277	SH		SOLE		0	0	2,277
ISHARES TR	RUSSELL 2000 ETF	464287655	711	4,198	SH		SOLE		0	0	4,198
ISHARES TR	RUSSELL 3000 ETF	464287689	283	1,302	SH		SOLE		0	0	1,302
ISHARES TR	RUSSELL 2000 ETF	464287655	17	100	SH	Call	SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,391	23,052	SH		SOLE		0	0	23,052
ISHARES TR	CORE S&P US GWT	464287671	272	3,251	SH		SOLE		0	0	3,251
ISHARES TR	SELECT DIVID ETF	464287168	470	3,993	SH		SOLE		0	0	3,993
ISHARES TR	U.S. TECH ETF	464287721	558	6,984	SH		SOLE		0	0	6,984
ISHARES TR	TIPS BD ETF	464287176	363	3,184	SH		SOLE		0	0	3,184
ISHARES TR	US HLTHCARE ETF	464287762	680	2,527	SH		SOLE		0	0	2,527
ISHARES TR	U.S. MED DVC ETF	464288810	503	9,965	SH		SOLE		0	0	9,965
ISHARES TR	U.S. PHARMA ETF	464288836	263	1,372	SH		SOLE		0	0	1,372
ISHARES TR	U.S. REAL ES ETF	464287739	1,909	20,758	SH		SOLE		0	0	20,758
ITERIS INC NEW	COM	46564T107	44	15,200	SH		SOLE		0	0	15,200
JOHNSON & JOHNSON	COM	478160104	3,360	18,926	SH		SOLE		0	0	18,926
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,136	22,432	SH		SOLE		0	0	22,432
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,812	36,181	SH		SOLE		0	0	36,181
JPMORGAN CHASE & CO	COM	46625H100	3,539	31,428	SH		SOLE		0	0	31,428
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	346	6,238	SH		SOLE		0	0	6,238
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	258	1,868	SH		SOLE		0	0	1,868
KIMBERLY-CLARK CORP	COM	494368103	808	5,979	SH		SOLE		0	0	5,979
KINDER MORGAN INC DEL	COM	49456B101	186	11,095	SH		SOLE		0	0	11,095
KROGER CO	COM	501044101	650	13,723	SH		SOLE		0	0	13,723
L3HARRIS TECHNOLOGIES INC	COM	502431109	407	1,687	SH		SOLE		0	0	1,687
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,042	4,446	SH		SOLE		0	0	4,446
LAM RESEARCH CORP	COM	512807108	2,504	5,875	SH		SOLE		0	0	5,875
LINDE PLC	SHS	G5494J103	665	2,313	SH		SOLE		0	0	2,313
LKQ CORP	COM	501889208	1,926	39,234	SH		SOLE		0	0	39,234
LOCKHEED MARTIN CORP	COM	539830109	1,716	3,990	SH		SOLE		0	0	3,990
LOWES COS INC	COM	548661107	758	4,335	SH		SOLE		0	0	4,335
LULULEMON ATHLETICA INC	COM	550021109	1,272	4,668	SH		SOLE		0	0	4,668
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	508	10,641	SH		SOLE		0	0	10,641
MAIN STR CAP CORP	COM	56035L104	277	7,195	SH		SOLE		0	0	7,195
MASTERCARD INCORPORATED	CL A	57636Q104	2,565	8,129	SH		SOLE		0	0	8,129
MATCH GROUP INC NEW	COM	57667L107	216	3,105	SH		SOLE		0	0	3,105
MCDONALDS CORP	COM	580135101	2,111	8,549	SH		SOLE		0	0	8,549
MEDICAL PPTYS TRUST INC	COM	58463J304	208	13,610	SH		SOLE		0	0	13,610
MEDTRONIC PLC	SHS	G5960L103	1,099	12,238	SH		SOLE		0	0	12,238
MERCK & CO INC	COM	58933Y105	2,350	25,767	SH		SOLE		0	0	25,767
META PLATFORMS INC	CL A	30303M102	1,301	8,071	SH		SOLE		0	0	8,071
MGP INGREDIENTS INC NEW	COM	55303J106	430	4,301	SH		SOLE		0	0	4,301
MICRON TECHNOLOGY INC	COM	595112103	215	3,892	SH		SOLE		0	0	3,892
MICROSOFT CORP	COM	594918104	18,988	73,931	SH		SOLE		0	0	73,931
MOODYS CORP	COM	615369105	2,106	7,745	SH		SOLE		0	0	7,745
MORGAN STANLEY	COM NEW	617446448	405	5,324	SH		SOLE		0	0	5,324
NATIONAL HEALTH INVS INC	COM	63633D104	573	9,456	SH		SOLE		0	0	9,456
NETAPP INC	COM	64110D104	245	3,750	SH		SOLE		0	0	3,750
NETFLIX INC	COM	64110L106	846	4,837	SH		SOLE		0	0	4,837
NEWMONT CORP	COM	651639106	657	11,014	SH		SOLE		0	0	11,014
NEXTERA ENERGY INC	COM	65339F101	1,304	16,836	SH		SOLE		0	0	16,836
NIKE INC	CL B	654106103	689	6,743	SH		SOLE		0	0	6,743
NIO INC	SPON ADS	62914V106	276	12,707	SH		SOLE		0	0	12,707
NORTHROP GRUMMAN CORP	COM	666807102	513	1,073	SH		SOLE		0	0	1,073
NOVARTIS AG	SPONSORED ADR	66987V109	300	3,550	SH		SOLE		0	0	3,550
NOVO-NORDISK A S	ADR	670100205	403	3,612	SH		SOLE		0	0	3,612
NUTRIEN LTD	COM	67077M108	266	3,343	SH		SOLE		0	0	3,343
NUVEEN MUN VALUE FD INC	COM	670928100	384	43,050	SH		SOLE		0	0	43,050
NVIDIA CORPORATION	COM	67066G104	3,751	24,746	SH		SOLE		0	0	24,746
OREILLY AUTOMOTIVE INC	COM	67103H107	468	741	SH		SOLE		0	0	741
OGE ENERGY CORP	COM	670837103	590	15,286	SH		SOLE		0	0	15,286
OKTA INC	CL A	679295105	211	2,334	SH		SOLE		0	0	2,334
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,936	11,456	SH		SOLE		0	0	11,456
ONEOK INC NEW	COM	682680103	1,672	30,120	SH		SOLE		0	0	30,120
ORACLE CORP	COM	68389X105	1,508	21,586	SH		SOLE		0	0	21,586
OWL ROCK CAPITAL CORPORATION	COM	69121K104	625	50,677	SH		SOLE		0	0	50,677
PACER FDS TR	TRENDP US LAR CP	69374H105	5,563	148,097	SH		SOLE		0	0	148,097
PALO ALTO NETWORKS INC	COM	697435105	532	1,078	SH		SOLE		0	0	1,078
PARKER-HANNIFIN CORP	COM	701094104	1,514	6,153	SH		SOLE		0	0	6,153
PAYCHEX INC	COM	704326107	656	5,761	SH		SOLE		0	0	5,761
PAYPAL HLDGS INC	COM	70450Y103	982	14,069	SH		SOLE		0	0	14,069
PEPSICO INC	COM	713448108	4,400	26,401	SH		SOLE		0	0	26,401
PFIZER INC	COM	717081103	1,813	34,569	SH		SOLE		0	0	34,569
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	219	4,478	SH		SOLE		0	0	4,478
PHILIP MORRIS INTL INC	COM	718172109	854	8,656	SH		SOLE		0	0	8,656
PHILLIPS 66	COM	718546104	777	9,474	SH		SOLE		0	0	9,474
PIMCO CORPORATE & INCOME OPP	COM	72201B101	128	10,201	SH		SOLE		0	0	10,201
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	915	9,230	SH		SOLE		0	0	9,230
POOL CORP	COM	73278L105	394	1,119	SH		SOLE		0	0	1,119
PPG INDS INC	COM	693506107	297	2,601	SH		SOLE		0	0	2,601
PRICE T ROWE GROUP INC	COM	74144T108	441	3,883	SH		SOLE		0	0	3,883
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	581	8,691	SH		SOLE		0	0	8,691
PROCTER AND GAMBLE CO	COM	742718109	6,249	43,458	SH		SOLE		0	0	43,458
PROGRESSIVE CORP	COM	743315103	2,652	22,805	SH		SOLE		0	0	22,805
PROSHARES TR	EQTS FOR RISIN	74347B391	312	6,948	SH		SOLE		0	0	6,948
PROSHARES TR	S&P 500 DV ARIST	74348A467	902	10,567	SH		SOLE		0	0	10,567
PROSHARES TR	SHORT QQQ NEW	74347B714	2,543	176,631	SH		SOLE		0	0	176,631
PRUDENTIAL FINL INC	COM	744320102	282	2,940	SH		SOLE		0	0	2,940
QUALCOMM INC	COM	747525103	849	6,647	SH		SOLE		0	0	6,647
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	883	9,189	SH		SOLE		0	0	9,189
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	867	21,206	SH		SOLE		0	0	21,206
ROKU INC	COM CL A	77543R102	581	7,074	SH		SOLE		0	0	7,074
S&P GLOBAL INC	COM	78409V104	245	728	SH		SOLE		0	0	728
SALESFORCE INC	COM	79466L302	2,013	12,200	SH		SOLE		0	0	12,200
SCHWAB CHARLES CORP	COM	808513105	295	4,665	SH		SOLE		0	0	4,665
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	223	7,875	SH		SOLE		0	0	7,875
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	869	16,838	SH		SOLE		0	0	16,838
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	711	16,075	SH		SOLE		0	0	16,075
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	759	10,591	SH		SOLE		0	0	10,591
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,301	18,215	SH		SOLE		0	0	18,215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	663	5,212	SH		SOLE		0	0	5,212
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	341	4,867	SH		SOLE		0	0	4,867
SERVICENOW INC	COM	81762P102	240	504	SH		SOLE		0	0	504
SHERWIN WILLIAMS CO	COM	824348106	1,493	6,667	SH		SOLE		0	0	6,667
SHOPIFY INC	CL A	82509L107	275	8,780	SH		SOLE		0	0	8,780
SIRIUS XM HOLDINGS INC	COM	82968B103	96	15,590	SH		SOLE		0	0	15,590
SNOWFLAKE INC	CL A	833445109	358	2,571	SH		SOLE		0	0	2,571
SOFI TECHNOLOGIES INC	COM	83406F102	178	33,779	SH		SOLE		0	0	33,779
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	384	1,402	SH		SOLE		0	0	1,402
SONOCO PRODS CO	COM	835495102	457	8,003	SH		SOLE		0	0	8,003
SOUTHERN CO	COM	842587107	1,037	14,549	SH		SOLE		0	0	14,549
SOUTHWEST AIRLS CO	COM	844741108	399	11,056	SH		SOLE		0	0	11,056
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,080	55,501	SH		SOLE		0	0	55,501
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	940	3,054	SH		SOLE		0	0	3,054
SPDR GOLD TR	GOLD SHS	78463V107	1,333	7,908	SH		SOLE		0	0	7,908
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	409	14,165	SH		SOLE		0	0	14,165
SPDR SER TR	PRTFLO S&P500 GW	78464A409	824	15,760	SH		SOLE		0	0	15,760
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,915	88,139	SH		SOLE		0	0	88,139
SPDR SER TR	PORTFOLI S&P1500	78464A805	676	14,540	SH		SOLE		0	0	14,540
SPDR SER TR	PRTFLO S&P500 HI	78468R788	441	11,047	SH		SOLE		0	0	11,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,844	60,554	SH		SOLE		0	0	60,554
SPDR SER TR	S&P INS ETF	78464A789	946	25,017	SH		SOLE		0	0	25,017
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	272	657	SH		SOLE		0	0	657
SPDR SER TR	S&P BIOTECH	78464A870	368	4,944	SH		SOLE		0	0	4,944
SPDR SER TR	S&P DIVID ETF	78464A763	1,255	10,576	SH		SOLE		0	0	10,576
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	476	5,800	SH		SOLE		0	0	5,800
SPROTT INC	COM NEW	852066208	333	9,600	SH		SOLE		0	0	9,600
STARBUCKS CORP	COM	855244109	793	10,381	SH		SOLE		0	0	10,381
STARWOOD PPTY TR INC	COM	85571B105	421	20,157	SH		SOLE		0	0	20,157
TARGET CORP	COM	87612E106	1,231	8,719	SH		SOLE		0	0	8,719
TESLA INC	COM	88160R101	1,320	1,960	SH		SOLE		0	0	1,960
TEXAS INSTRS INC	COM	882508104	406	2,643	SH		SOLE		0	0	2,643
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,968	5,462	SH		SOLE		0	0	5,462
TRAVELERS COMPANIES INC	COM	89417E109	370	2,192	SH		SOLE		0	0	2,192
TRUIST FINL CORP	COM	89832Q109	1,032	21,771	SH		SOLE		0	0	21,771
US BANCORP DEL	COM NEW	902973304	916	19,903	SH		SOLE		0	0	19,903
UBER TECHNOLOGIES INC	COM	90353T100	226	11,016	SH		SOLE		0	0	11,016
UGI CORP NEW	COM	902681105	484	12,524	SH		SOLE		0	0	12,524
UNILEVER PLC	SPON ADR NEW	904767704	465	10,139	SH		SOLE		0	0	10,139
UNION PAC CORP	COM	907818108	2,363	11,082	SH		SOLE		0	0	11,082
UNITED PARCEL SERVICE INC	CL B	911312106	1,470	8,054	SH		SOLE		0	0	8,054
UNITEDHEALTH GROUP INC	COM	91324P102	1,430	2,783	SH		SOLE		0	0	2,783
UNITY SOFTWARE INC	COM	91332U101	214	5,819	SH		SOLE		0	0	5,819
V F CORP	COM	918204108	249	5,624	SH		SOLE		0	0	5,624
VALERO ENERGY CORP	COM	91913Y100	1,172	11,029	SH		SOLE		0	0	11,029
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	571	17,849	SH		SOLE		0	0	17,849
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,618	25,384	SH		SOLE		0	0	25,384
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,709	18,878	SH		SOLE		0	0	18,878
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	208	2,695	SH		SOLE		0	0	2,695
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	784	18,833	SH		SOLE		0	0	18,833
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	997	24,442	SH		SOLE		0	0	24,442
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,318	19,372	SH		SOLE		0	0	19,372
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,217	11,966	SH		SOLE		0	0	11,966
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	501	7,305	SH		SOLE		0	0	7,305
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	381	2,207	SH		SOLE		0	0	2,207
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	280	2,907	SH		SOLE		0	0	2,907
VANGUARD INDEX FDS	MID CAP ETF	922908629	598	3,038	SH		SOLE		0	0	3,038
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	422	4,633	SH		SOLE		0	0	4,633
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,017	51,940	SH		SOLE		0	0	51,940
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	302	3,938	SH		SOLE		0	0	3,938
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	1,519	SH		SOLE		0	0	1,519
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,191	12,440	SH		SOLE		0	0	12,440
VANGUARD STAR FDS	VG TL INTL STK F	921909768	548	10,627	SH		SOLE		0	0	10,627
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	621	8,258	SH		SOLE		0	0	8,258
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,380	55,031	SH		SOLE		0	0	55,031
VANGUARD INDEX FDS	VALUE ETF	922908744	924	7,003	SH		SOLE		0	0	7,003
VERIZON COMMUNICATIONS INC	COM	92343V104	2,313	45,565	SH		SOLE		0	0	45,565
VISA INC	COM CL A	92826C839	6,772	34,394	SH		SOLE		0	0	34,394
VULCAN MATLS CO	COM	929160109	233	1,641	SH		SOLE		0	0	1,641
WP CAREY INC	COM	92936U109	1,930	23,296	SH		SOLE		0	0	23,296
WALMART INC	COM	931142103	4,247	34,926	SH		SOLE		0	0	34,926
WARNER BROS DISCOVERY INC	COM SER A	934423104	220	16,368	SH		SOLE		0	0	16,368
WASTE MGMT INC DEL	COM	94106L109	438	2,862	SH		SOLE		0	0	2,862
WEC ENERGY GROUP INC	COM	92939U106	268	2,666	SH		SOLE		0	0	2,666
WELLS FARGO CO NEW	COM	949746101	378	9,660	SH		SOLE		0	0	9,660
WESTERN DIGITAL CORP.	COM	958102105	250	5,572	SH		SOLE		0	0	5,572
WESTLAKE CORPORATION	COM	960413102	1,305	13,311	SH		SOLE		0	0	13,311
WHEATON PRECIOUS METALS CORP	COM	962879102	354	9,827	SH		SOLE		0	0	9,827
WILLIAMS COS INC	COM	969457100	563	18,041	SH		SOLE		0	0	18,041
WISDOMTREE TR	CURRNCY INT EQ	97717X263	291	10,410	SH		SOLE		0	0	10,410
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	465	12,414	SH		SOLE		0	0	12,414
WISDOMTREE TR	US QTLY DIV GRT	97717X669	304	5,301	SH		SOLE		0	0	5,301
WISDOMTREE TR	EM LCL DEBT FD	97717X867	280	10,906	SH		SOLE		0	0	10,906
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	433	7,471	SH		SOLE		0	0	7,471
XCEL ENERGY INC	COM	98389B100	324	4,578	SH		SOLE		0	0	4,578
YETI HLDGS INC	COM	98585X104	281	6,478	SH		SOLE		0	0	6,478
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,916	6,517	SH		SOLE		0	0	6,517
ZOETIS INC	CL A	98978V103	1,376	8,009	SH		SOLE		0	0	8,009
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	895	8,284	SH		SOLE		0	0	8,284