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
ABBOTT LABS	COM	002824100	1,002,555	9,131	SH		SOLE		0	0	1,811
ABBVIE INC	COM	00287Y109	2,343,486	14,501	SH		SOLE		0	0	11,591
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	367,062	21,011	SH		SOLE		0	0	1,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,446	852	SH		SOLE		0	0	444
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,115,260	3,314	SH		SOLE		0	0	246
ADVANCED MICRO DEVICES INC	COM	007903107	879,447	13,578	SH		SOLE		0	0	6,324
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,980,329	68,881	SH		SOLE		0	0	68,881
AFLAC INC	COM	001055102	2,673,954	37,169	SH		SOLE		0	0	36,198
AGNICO EAGLE MINES LTD	COM	008474108	266,508	5,126	SH		SOLE		0	0	1,778
AKAMAI TECHNOLOGIES INC	COM	00971T101	588,414	6,980	SH		SOLE		0	0	981
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,713	2,585	SH		SOLE		0	0	42
ALIGN TECHNOLOGY INC	COM	016255101	217,016	1,029	SH		SOLE		0	0	511
ALLIANT ENERGY CORP	COM	018802108	1,104,200	20,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	703,022	5,185	SH		SOLE		0	0	2,326
ALPHABET INC	CAP STK CL C	02079K107	1,994,030	22,473	SH		SOLE		0	0	16,353
ALPHABET INC	CAP STK CL A	02079K305	4,074,638	46,182	SH		SOLE		0	0	34,904
ALTRIA GROUP INC	COM	02209S103	314,604	6,883	SH		SOLE		0	0	6,223
AMAZON COM INC	COM	023135106	9,907,464	117,946	SH		SOLE		0	0	43,735
AMEREN CORP	COM	023608102	398,717	4,484	SH		SOLE		0	0	627
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	267,367	4,632	SH		SOLE		0	0	4,632
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,757,871	63,855	SH		SOLE		0	0	63,584
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,010,676	191,306	SH		SOLE		0	0	191,306
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,583,187	71,025	SH		SOLE		0	0	71,025
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,932,754	149,140	SH		SOLE		0	0	149,140
AMERICAN ELEC PWR CO INC	COM	025537101	337,660	3,556	SH		SOLE		0	0	1,767
AMERICAN EXPRESS CO	COM	025816109	403,344	2,730	SH		SOLE		0	0	1,929
AMERICAN TOWER CORP NEW	COM	03027X100	447,820	2,114	SH		SOLE		0	0	1,627
AMERIPRISE FINL INC	COM	03076C106	260,763	837	SH		SOLE		0	0	741
AMERISOURCEBERGEN CORP	COM	03073E105	228,017	1,376	SH		SOLE		0	0	659
AMGEN INC	COM	031162100	971,553	3,699	SH		SOLE		0	0	1,240
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	156,243	10,334	SH		SOLE		0	0	9,635
ANALOG DEVICES INC	COM	032654105	253,743	1,547	SH		SOLE		0	0	1,501
AON PLC	SHS CL A	G0403H108	329,330	1,097	SH		SOLE		0	0	44
APPLE INC	COM	037833100	26,435,823	203,462	SH		SOLE		0	0	143,050
ARCHER DANIELS MIDLAND CO	COM	039483102	204,824	2,206	SH		SOLE		0	0	1,953
ARES CAPITAL CORP	COM	04010L103	1,351,773	73,188	SH		SOLE		0	0	73,188
ARISTA NETWORKS INC	COM	040413106	621,676	5,123	SH		SOLE		0	0	2,592
ASTRAZENECA PLC	SPONSORED ADR	046353108	412,699	6,087	SH		SOLE		0	0	3,165
AT&T INC	COM	00206R102	1,247,312	67,752	SH		SOLE		0	0	10,867
ATLASSIAN CORPORATION	CL A	049468101	417,567	3,245	SH		SOLE		0	0	1,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	210,810	883	SH		SOLE		0	0	883
AXON ENTERPRISE INC	COM	05464C101	956,255	5,763	SH		SOLE		0	0	3,700
BALL CORP	COM	058498106	714,119	13,964	SH		SOLE		0	0	13,964
BANK AMERICA CORP	COM	060505104	1,576,241	47,592	SH		SOLE		0	0	37,616
BANK NEW YORK MELLON CORP	COM	064058100	218,174	4,793	SH		SOLE		0	0	4,386
BARRICK GOLD CORP	COM	067901108	218,754	12,733	SH		SOLE		0	0	9,524
BECTON DICKINSON & CO	COM	075887109	442,801	1,741	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,907,015	25,597	SH		SOLE		0	0	18,066
BHP GROUP LTD	SPONSORED ADS	088606108	229,142	3,693	SH		SOLE		0	0	3,593
BLACKROCK INC	COM	09247X101	444,136	627	SH		SOLE		0	0	459
BLACKSTONE INC	COM	09260D107	356,422	4,804	SH		SOLE		0	0	4,597
BOEING CO	COM	097023105	1,101,033	5,780	SH		SOLE		0	0	2,626
BP PLC	SPONSORED ADR	055622104	581,842	16,658	SH		SOLE		0	0	7,149
BRISTOL-MYERS SQUIBB CO	COM	110122108	382,932	5,323	SH		SOLE		0	0	224
BROWN & BROWN INC	COM	115236101	1,952,704	34,276	SH		SOLE		0	0	34,239
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	331,621	3,622	SH		SOLE		0	0	3,622
CADENCE DESIGN SYSTEM INC	COM	127387108	574,609	3,577	SH		SOLE		0	0	2,391
CAMECO CORP	COM	13321L108	207,068	9,134	SH		SOLE		0	0	9,134
CANADIAN PAC RY LTD	COM	13645T100	1,626,453	21,805	SH		SOLE		0	0	20,363
CATERPILLAR INC	COM	149123101	1,937,792	8,089	SH		SOLE		0	0	2,604
CBRE GROUP INC	CL A	12504L109	997,940	12,967	SH		SOLE		0	0	12,967
CDW CORP	COM	12514G108	1,008,033	5,645	SH		SOLE		0	0	5,645
CHEVRON CORP NEW	COM	166764100	1,237,708	6,896	SH		SOLE		0	0	5,316
CHIPOTLE MEXICAN GRILL INC	COM	169656105	407,922	294	SH		SOLE		0	0	278
CISCO SYS INC	COM	17275R102	1,953,284	41,001	SH		SOLE		0	0	30,389
CLOUDFLARE INC	CL A COM	18915M107	515,033	11,392	SH		SOLE		0	0	7,350
CMS ENERGY CORP	COM	125896100	281,439	4,444	SH		SOLE		0	0	2,400
COCA COLA CO	COM	191216100	1,003,133	15,770	SH		SOLE		0	0	13,033
COLGATE PALMOLIVE CO	COM	194162103	257,052	3,263	SH		SOLE		0	0	2,775
COMCAST CORP NEW	CL A	20030N101	550,249	15,735	SH		SOLE		0	0	11,465
COMMERCE BANCSHARES INC	COM	200525103	1,477,149	21,700	SH		SOLE		0	0	19,365
CONOCOPHILLIPS	COM	20825C104	378,762	3,210	SH		SOLE		0	0	2,733
CONSOLIDATED EDISON INC	COM	209115104	595,497	6,248	SH		SOLE		0	0	5,898
CONSTELLATION BRANDS INC	CL A	21036P108	218,568	943	SH		SOLE		0	0	943
CONSTELLATION ENERGY CORP	COM	21037T109	211,426	2,452	SH		SOLE		0	0	2,031
COSTCO WHSL CORP NEW	COM	22160K105	1,702,694	3,730	SH		SOLE		0	0	774
CSX CORP	COM	126408103	233,644	7,542	SH		SOLE		0	0	1,783
CUMMINS INC	COM	231021106	427,834	1,765	SH		SOLE		0	0	1,097
CVS HEALTH CORP	COM	126650100	756,426	8,117	SH		SOLE		0	0	378
DANAHER CORPORATION	COM	235851102	747,990	2,818	SH		SOLE		0	0	1,381
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	250,971	6,470	SH		SOLE		0	0	4,470
DEERE & CO	COM	244199105	2,773,950	6,470	SH		SOLE		0	0	1,404
DEXCOM INC	COM	252131107	2,164,016	19,110	SH		SOLE		0	0	19,110
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	518,204	15,478	SH		SOLE		0	0	7,739
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	202,924	9,395	SH		SOLE		0	0	9,395
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	439,276	8,588	SH		SOLE		0	0	4,294
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	535,963	22,074	SH		SOLE		0	0	22,074
DISCOVER FINL SVCS	COM	254709108	203,291	2,078	SH		SOLE		0	0	865
DISNEY WALT CO	COM	254687106	1,011,286	11,640	SH		SOLE		0	0	3,378
DOCUSIGN INC	COM	256163106	1,420,969	25,640	SH		SOLE		0	0	9,830
DUKE ENERGY CORP NEW	COM NEW	26441C204	673,734	6,542	SH		SOLE		0	0	617
EATON CORP PLC	SHS	G29183103	431,191	2,748	SH		SOLE		0	0	489
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	170,876	13,915	SH		SOLE		0	0	310
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	99,035	13,117	SH		SOLE		0	0	13,117
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	105,810	13,636	SH		SOLE		0	0	11,893
ELECTRONIC ARTS INC	COM	285512109	1,879,983	15,387	SH		SOLE		0	0	1,663
EMERSON ELEC CO	COM	291011104	920,383	9,581	SH		SOLE		0	0	1,822
ENPHASE ENERGY INC	COM	29355A107	968,164	3,654	SH		SOLE		0	0	3,654
ENTERGY CORP NEW	COM	29364G103	411,863	3,661	SH		SOLE		0	0	1,211
ENTERPRISE PRODS PARTNERS L	COM	293792107	902,963	37,436	SH		SOLE		0	0	8,357
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45,412	10,660	SH		SOLE		0	0	9,860
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	323,462	10,829	SH		SOLE		0	0	10,829
ETHAN ALLEN INTERIORS INC	COM	297602104	681,636	25,800	SH		SOLE		0	0	22,600
EVERGY INC	COM	30034W106	3,865,477	61,425	SH		SOLE		0	0	2,918
EXELON CORP	COM	30161N101	359,668	8,320	SH		SOLE		0	0	1,263
EXTRA SPACE STORAGE INC	COM	30225T102	1,325,945	9,009	SH		SOLE		0	0	9,009
EXXON MOBIL CORP	COM	30231G102	3,519,995	31,913	SH		SOLE		0	0	24,629
FAIR ISAAC CORP	COM	303250104	838,012	1,400	SH		SOLE		0	0	586
FASTENAL CO	COM	311900104	296,401	6,264	SH		SOLE		0	0	3,744
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	250,558	6,116	SH		SOLE		0	0	1,996
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	318,521	3,651	SH		SOLE		0	0	3,651
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	698,309	9,317	SH		SOLE		0	0	1,242
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	455,330	10,367	SH		SOLE		0	0	10,367
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	556,240	9,358	SH		SOLE		0	0	9,358
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,032,622	10,890	SH		SOLE		0	0	10,890
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,106,132	12,459	SH		SOLE		0	0	12,459
FORD MTR CO DEL	COM	345370860	300,408	25,830	SH		SOLE		0	0	4,862
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	405,325	19,748	SH		SOLE		0	0	19,748
FREEPORT-MCMORAN INC	CL B	35671D857	363,296	9,560	SH		SOLE		0	0	734
FS KKR CAP CORP	COM	302635206	1,742,611	99,578	SH		SOLE		0	0	99,578
GENERAL DYNAMICS CORP	COM	369550108	314,189	1,266	SH		SOLE		0	0	1,117
GENERAL ELECTRIC CO	COM NEW	369604301	203,992	2,435	SH		SOLE		0	0	2,435
GENERAL MLS INC	COM	370334104	393,466	4,692	SH		SOLE		0	0	4,392
GENERAL MTRS CO	COM	37045V100	245,713	7,304	SH		SOLE		0	0	5,631
GILEAD SCIENCES INC	COM	375558103	304,271	3,544	SH		SOLE		0	0	3,285
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	420,560	7,176	SH		SOLE		0	0	6,793
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	377,066	23,700	SH		SOLE		0	0	23,145
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	396,211	14,065	SH		SOLE		0	0	14,065
GRAINGER W W INC	COM	384802104	625,828	1,125	SH		SOLE		0	0	607
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	430,234	19,130	SH		SOLE		0	0	19,130
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	430,655	23,859	SH		SOLE		0	0	20,153
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	239,898	7,202	SH		SOLE		0	0	3,601
HERSHEY CO	COM	427866108	257,161	1,111	SH		SOLE		0	0	16
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	176,386	17,125	SH		SOLE		0	0	17,125
HOME DEPOT INC	COM	437076102	7,802,232	24,702	SH		SOLE		0	0	17,977
HONEYWELL INTL INC	COM	438516106	954,793	4,456	SH		SOLE		0	0	3,351
ICON PLC	SHS	G4705A100	963,480	4,960	SH		SOLE		0	0	4,960
ILLINOIS TOOL WKS INC	COM	452308109	283,336	1,286	SH		SOLE		0	0	519
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	540,256	11,381	SH		SOLE		0	0	11,381
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	200,401	6,638	SH		SOLE		0	0	6,638
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	461,387	16,913	SH		SOLE		0	0	16,913
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	378,341	12,582	SH		SOLE		0	0	12,582
INTEL CORP	COM	458140100	707,969	26,786	SH		SOLE		0	0	11,997
INTERNATIONAL BUSINESS MACHS	COM	459200101	345,448	2,452	SH		SOLE		0	0	1,694
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	489,859	36,502	SH		SOLE		0	0	36,502
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	815,697	16,492	SH		SOLE		0	0	1,022
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	920,199	19,802	SH		SOLE		0	0	19,802
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	1,152,452	70,648	SH		SOLE		0	0	70,648
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,127,219	15,854	SH		SOLE		0	0	15,854
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	391,728	9,026	SH		SOLE		0	0	9,026
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,068,575	16,723	SH		SOLE		0	0	121
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	171,588	15,348	SH		SOLE		0	0	15,348
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,378,966	21,720	SH		SOLE		0	0	21,720
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	657,651	7,641	SH		SOLE		0	0	661
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	283,997	14,784	SH		SOLE		0	0	14,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	944,469	49,722	SH		SOLE		0	0	49,722
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	380,905	8,094	SH		SOLE		0	0	8,094
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	393,834	10,817	SH		SOLE		0	0	710
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	388,380	2,503	SH		SOLE		0	0	2,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,304,818	58,795	SH		SOLE		0	0	57,892
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,783,965	33,704	SH		SOLE		0	0	33,704
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	648,584	8,272	SH		SOLE		0	0	571
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	88,799	10,990	SH		SOLE		0	0	500
INVESCO MUNI INCOME OPP TRST	COM	46132X101	124,831	20,005	SH		SOLE		0	0	20,005
INVESCO QQQ TR	UNIT SER 1	46090E103	13,042,655	48,982	SH		SOLE		0	0	5,229
IQVIA HLDGS INC	COM	46266C105	622,456	3,038	SH		SOLE		0	0	1,692
ISHARES GOLD TR	ISHARES NEW	464285204	390,694	11,295	SH		SOLE		0	0	11,295
ISHARES INC	MSCI GBL MIN VOL	464286525	278,786	2,934	SH		SOLE		0	0	2,934
ISHARES SILVER TR	ISHARES	46428Q109	201,505	9,151	SH		SOLE		0	0	600
ISHARES SILVER TR	ISHARES	46428Q109	1,110	200	SH	Call	SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	289,345	2,204	SH		SOLE		0	0	2,204
ISHARES TR	CORE S&P TTL STK	464287150	391,717	4,619	SH		SOLE		0	0	4,606
ISHARES TR	CORE S&P500 ETF	464287200	2,667,362	6,943	SH		SOLE		0	0	4,137
ISHARES TR	U.S. TECH ETF	464287721	469,028	6,296	SH		SOLE		0	0	1,755
ISHARES TR	CORE S&P MCP ETF	464287507	1,276,828	5,279	SH		SOLE		0	0	4,192
ISHARES TR	CORE S&P SCP ETF	464287804	1,322,341	13,972	SH		SOLE		0	0	8,110
ISHARES TR	US AER DEF ETF	464288760	493,141	4,409	SH		SOLE		0	0	4,409
ISHARES TR	CORE S&P US GWT	464287671	290,273	3,561	SH		SOLE		0	0	54
ISHARES TR	CORE US AGGBD ET	464287226	3,216,679	33,165	SH		SOLE		0	0	23,069
ISHARES TR	GLOBAL ENERG ETF	464287341	231,947	5,949	SH		SOLE		0	0	5,949
ISHARES TR	20 YR TR BD ETF	464287432	416,062	4,179	SH		SOLE		0	0	3,628
ISHARES TR	MSCI USA MIN VOL	46429B697	1,134,063	15,729	SH		SOLE		0	0	14,193
ISHARES TR	MSCI USA QLT FCT	46432F339	270,769	2,376	SH		SOLE		0	0	1,316
ISHARES TR	MSCI USA MMENTM	46432F396	472,959	3,241	SH		SOLE		0	0	3,241
ISHARES TR	1 3 YR TREAS BD	464287457	968,967	11,938	SH		SOLE		0	0	11,659
ISHARES TR	NATIONAL MUN ETF	464288414	290,813	2,756	SH		SOLE		0	0	1,657
ISHARES TR	RUS MDCP VAL ETF	464287473	366,162	3,476	SH		SOLE		0	0	3,476
ISHARES TR	RUS MD CP GR ETF	464287481	439,989	5,263	SH		SOLE		0	0	5,260
ISHARES TR	RUS MID CAP ETF	464287499	303,553	4,500	SH		SOLE		0	0	4,472
ISHARES TR	RUS 1000 VAL ETF	464287598	1,916,389	12,636	SH		SOLE		0	0	11,065
ISHARES TR	RUS 1000 GRW ETF	464287614	1,583,970	7,393	SH		SOLE		0	0	7,361
ISHARES TR	RUS 1000 ETF	464287622	334,437	1,589	SH		SOLE		0	0	323
ISHARES TR	RUS 2000 GRW ETF	464287648	487,604	2,273	SH		SOLE		0	0	2,266
ISHARES TR	RUSSELL 2000 ETF	464287655	539,112	3,092	SH		SOLE		0	0	1,299
ISHARES TR	RUSSELL 3000 ETF	464287689	232,155	1,052	SH		SOLE		0	0	1,052
ISHARES TR	RUSSELL 2000 ETF	464287655	1,746,000	10,000	SH	Call	SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	408,740	6,987	SH		SOLE		0	0	1,936
ISHARES TR	S&P 500 VAL ETF	464287408	208,465	1,437	SH		SOLE		0	0	375
ISHARES TR	SELECT DIVID ETF	464287168	248,968	2,064	SH		SOLE		0	0	2,064
ISHARES TR	U.S. PHARMA ETF	464288836	255,747	1,374	SH		SOLE		0	0	1,175
ISHARES TR	U.S. MED DVC ETF	464288810	515,396	9,804	SH		SOLE		0	0	3,290
ISHARES TR	US HLTHCARE ETF	464287762	781,337	2,754	SH		SOLE		0	0	2,754
ISTAR INC	COM	45031U101	89,347	11,710	SH		SOLE		0	0	11,710
ITERIS INC NEW	COM	46564T107	47,272	15,200	SH		SOLE		0	0	15,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,750,455	34,918	SH		SOLE		0	0	7,243
JOHNSON & JOHNSON	COM	478160104	2,033,475	11,511	SH		SOLE		0	0	1,267
JPMORGAN CHASE & CO	COM	46625H100	4,478,846	33,399	SH		SOLE		0	0	21,628
KIMBERLY-CLARK CORP	COM	494368103	314,518	2,317	SH		SOLE		0	0	946
KINDER MORGAN INC DEL	COM	49456B101	223,691	12,372	SH		SOLE		0	0	4,579
KROGER CO	COM	501044101	261,997	5,877	SH		SOLE		0	0	4,483
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	783,206	3,326	SH		SOLE		0	0	3,326
LAM RESEARCH CORP	COM	512807108	2,545,001	6,055	SH		SOLE		0	0	5,837
LILLY ELI & CO	COM	532457108	1,678,283	4,587	SH		SOLE		0	0	2,753
LINDE PLC	SHS	G5494J103	382,484	1,173	SH		SOLE		0	0	461
LKQ CORP	COM	501889208	2,142,275	40,110	SH		SOLE		0	0	40,110
LOCKHEED MARTIN CORP	COM	539830109	1,188,338	2,443	SH		SOLE		0	0	2,221
LOWES COS INC	COM	548661107	694,891	3,488	SH		SOLE		0	0	2,191
LULULEMON ATHLETICA INC	COM	550021109	1,946,309	6,075	SH		SOLE		0	0	3,983
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	533,865	10,633	SH		SOLE		0	0	10,633
MAIN STR CAP CORP	COM	56035L104	321,835	8,710	SH		SOLE		0	0	8,710
MARATHON PETE CORP	COM	56585A102	202,868	1,743	SH		SOLE		0	0	1,743
MARSH & MCLENNAN COS INC	COM	571748102	213,469	1,290	SH		SOLE		0	0	625
MASTERCARD INCORPORATED	CL A	57636Q104	2,966,738	8,532	SH		SOLE		0	0	4,217
MCCORMICK & CO INC	COM NON VTG	579780206	301,719	3,640	SH		SOLE		0	0	2,052
MCDONALDS CORP	COM	580135101	1,536,021	5,829	SH		SOLE		0	0	3,972
MERCK & CO INC	COM	58933Y105	2,238,569	20,177	SH		SOLE		0	0	14,028
META PLATFORMS INC	CL A	30303M102	579,678	4,817	SH		SOLE		0	0	1,405
MICROSOFT CORP	COM	594918104	16,890,787	70,431	SH		SOLE		0	0	19,210
MOODYS CORP	COM	615369105	2,211,407	7,937	SH		SOLE		0	0	7,937
MORGAN STANLEY	COM NEW	617446448	381,786	4,491	SH		SOLE		0	0	2,057
NETAPP INC	COM	64110D104	201,201	3,350	SH		SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	1,978,350	6,709	SH		SOLE		0	0	2,977
NEXTERA ENERGY INC	COM	65339F101	1,239,183	14,823	SH		SOLE		0	0	5,767
NIKE INC	CL B	654106103	868,791	7,425	SH		SOLE		0	0	3,472
NIO INC	SPON ADS	62914V106	301,587	30,932	SH		SOLE		0	0	50
NORFOLK SOUTHN CORP	COM	655844108	204,769	831	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	589,575	1,081	SH		SOLE		0	0	1,075
NOVARTIS AG	SPONSORED ADR	66987V109	357,737	3,943	SH		SOLE		0	0	1,053
NOVO-NORDISK A S	ADR	670100205	456,575	3,374	SH		SOLE		0	0	3,374
NUTRIEN LTD	COM	67077M108	233,226	3,194	SH		SOLE		0	0	473
NUVEEN MUN VALUE FD INC	COM	670928100	258,430	30,050	SH		SOLE		0	0	30,050
NVIDIA CORPORATION	COM	67066G104	4,813,912	32,940	SH		SOLE		0	0	19,547
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,648,559	12,857	SH		SOLE		0	0	11,381
ONEOK INC NEW	COM	682680103	1,753,595	26,691	SH		SOLE		0	0	21,646
ORACLE CORP	COM	68389X105	2,373,405	29,036	SH		SOLE		0	0	18,737
OWL ROCK CAPITAL CORPORATION	COM	69121K104	517,732	44,825	SH		SOLE		0	0	44,825
PACER FDS TR	TRENDP US LAR CP	69374H105	5,758,256	153,595	SH		SOLE		0	0	3,226
PALO ALTO NETWORKS INC	COM	697435105	533,880	3,826	SH		SOLE		0	0	1,962
PARKER-HANNIFIN CORP	COM	701094104	1,774,809	6,099	SH		SOLE		0	0	6,099
PAYCHEX INC	COM	704326107	1,033,336	8,942	SH		SOLE		0	0	4,190
PEPSICO INC	COM	713448108	3,699,993	20,481	SH		SOLE		0	0	14,411
PFIZER INC	COM	717081103	1,520,407	29,672	SH		SOLE		0	0	12,959
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,308,220	26,644	SH		SOLE		0	0	18,494
PHILIP MORRIS INTL INC	COM	718172109	476,650	4,710	SH		SOLE		0	0	3,829
PHILLIPS 66	COM	718546104	901,541	8,662	SH		SOLE		0	0	1,223
POOL CORP	COM	73278L105	239,143	791	SH		SOLE		0	0	778
PPG INDS INC	COM	693506107	1,173,638	9,334	SH		SOLE		0	0	2,260
PRICE T ROWE GROUP INC	COM	74144T108	406,301	3,725	SH		SOLE		0	0	2,274
PROCTER AND GAMBLE CO	COM	742718109	5,359,462	35,362	SH		SOLE		0	0	23,432
PROGRESSIVE CORP	COM	743315103	1,516,699	11,693	SH		SOLE		0	0	11,693
PROSHARES TR	S&P 500 DV ARIST	74348A467	432,217	4,803	SH		SOLE		0	0	3,619
PROSHARES TR	EQTS FOR RISIN	74347B391	352,542	6,948	SH		SOLE		0	0	6,948
PROSHARES TR	SHORT QQQ NEW	74347B714	2,669,192	181,331	SH		SOLE		0	0	181,331
PRUDENTIAL FINL INC	COM	744320102	324,913	3,267	SH		SOLE		0	0	824
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292,135	4,768	SH		SOLE		0	0	2,459
QUALCOMM INC	COM	747525103	907,136	8,252	SH		SOLE		0	0	3,723
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	661,173	6,552	SH		SOLE		0	0	2,175
ROKU INC	COM CL A	77543R102	397,273	9,761	SH		SOLE		0	0	4,270
SALESFORCE INC	COM	79466L302	1,232,674	9,297	SH		SOLE		0	0	5,331
SCHWAB CHARLES CORP	COM	808513105	351,527	4,222	SH		SOLE		0	0	2,267
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	801,014	10,604	SH		SOLE		0	0	5,339
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	238,345	8,199	SH		SOLE		0	0	8,199
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	828,541	16,830	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	723,884	16,155	SH		SOLE		0	0	6,570
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	887,340	16,866	SH		SOLE		0	0	16,866
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	531,773	3,915	SH		SOLE		0	0	518
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	437,209	12,784	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	ENERGY	81369Y506	281,877	3,222	SH		SOLE		0	0	217
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,406,107	14,317	SH		SOLE		0	0	14,217
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	523,319	4,205	SH		SOLE		0	0	3,221
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	389,654	5,527	SH		SOLE		0	0	1,935
SERVICENOW INC	COM	81762P102	344,395	887	SH		SOLE		0	0	504
SHERWIN WILLIAMS CO	COM	824348106	1,339,965	5,646	SH		SOLE		0	0	5,627
SHOPIFY INC	CL A	82509L107	319,020	9,191	SH		SOLE		0	0	2,591
SIRIUS XM HOLDINGS INC	COM	82968B103	88,182	15,100	SH		SOLE		0	0	15,100
SNOWFLAKE INC	CL A	833445109	678,226	4,725	SH		SOLE		0	0	2,728
SOFI TECHNOLOGIES INC	COM	83406F102	154,864	33,593	SH		SOLE		0	0	32,593
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	638,207	2,253	SH		SOLE		0	0	1,123
SOUTHERN CO	COM	842587107	619,873	8,681	SH		SOLE		0	0	6,240
SOUTHWEST AIRLS CO	COM	844741108	330,606	9,819	SH		SOLE		0	0	7,088
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,364,417	4,118	SH		SOLE		0	0	2,667
SPDR GOLD TR	GOLD SHS	78463V107	9,445,555	55,680	SH		SOLE		0	0	55,494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,172,671	76,283	SH		SOLE		0	0	43,959
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259,651	586	SH		SOLE		0	0	308
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	820,602	17,467	SH		SOLE		0	0	17,467
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,197,429	23,632	SH		SOLE		0	0	23,632
SPDR SER TR	PRTFLO S&P500 VL	78464A508	217,027	5,581	SH		SOLE		0	0	5,581
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,679,877	92,314	SH		SOLE		0	0	92,314
SPDR SER TR	PORTFOLI S&P1500	78464A805	972,162	20,557	SH		SOLE		0	0	20,557
SPDR SER TR	PRTFLO S&P500 HI	78468R788	437,240	11,047	SH		SOLE		0	0	11,047
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,001,097	54,260	SH		SOLE		0	0	54,260
SPDR SER TR	S&P INS ETF	78464A789	692,443	16,909	SH		SOLE		0	0	16,131
SPDR SER TR	S&P DIVID ETF	78464A763	1,207,101	9,648	SH		SOLE		0	0	322
SPDR SER TR	S&P 600 SMCP VAL	78464A300	217,047	2,924	SH		SOLE		0	0	2,924
SPROTT INC	COM NEW	852066208	346,632	10,400	SH		SOLE		0	0	10,400
STARBUCKS CORP	COM	855244109	946,869	9,545	SH		SOLE		0	0	8,964
STRYKER CORPORATION	COM	863667101	376,515	1,540	SH		SOLE		0	0	790
TARGET CORP	COM	87612E106	1,700,550	11,410	SH		SOLE		0	0	2,521
TE CONNECTIVITY LTD	SHS	H84989104	219,153	1,909	SH		SOLE		0	0	1,269
TESLA INC	COM	88160R101	731,381	5,938	SH		SOLE		0	0	941
TEXAS INSTRS INC	COM	882508104	435,125	2,634	SH		SOLE		0	0	1,544
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,733,669	4,964	SH		SOLE		0	0	4,817
TIDAL ETF TR	ATAC US ROTATION	886364843	1,246,370	92,119	SH		SOLE		0	0	92,119
TRAVELERS COMPANIES INC	COM	89417E109	487,666	2,601	SH		SOLE		0	0	2,179
TRUIST FINL CORP	COM	89832Q109	446,193	10,369	SH		SOLE		0	0	9,915
UBER TECHNOLOGIES INC	COM	90353T100	209,067	8,454	SH		SOLE		0	0	1,474
ULTA BEAUTY INC	COM	90384S303	458,281	977	SH		SOLE		0	0	377
UNION PAC CORP	COM	907818108	1,839,350	8,882	SH		SOLE		0	0	8,210
UNITED PARCEL SERVICE INC	CL B	911312106	1,283,012	7,380	SH		SOLE		0	0	5,365
UNITEDHEALTH GROUP INC	COM	91324P102	705,242	1,330	SH		SOLE		0	0	105
UNUM GROUP	COM	91529Y106	204,124	4,975	SH		SOLE		0	0	1,359
US BANCORP DEL	COM NEW	902973304	580,294	13,306	SH		SOLE		0	0	1,303
VALERO ENERGY CORP	COM	91913Y100	1,046,604	8,250	SH		SOLE		0	0	5,267
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	677,440	19,003	SH		SOLE		0	0	19,003
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,530,371	23,577	SH		SOLE		0	0	23,418
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,565	100	SH	Call	SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	573,723	7,986	SH		SOLE		0	0	4,818
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	295,333	3,923	SH		SOLE		0	0	1,308
VANGUARD INDEX FDS	MID CAP ETF	922908629	567,622	2,785	SH		SOLE		0	0	2,112
VANGUARD INDEX FDS	VALUE ETF	922908744	3,944,116	28,098	SH		SOLE		0	0	139
VANGUARD INDEX FDS	GROWTH ETF	922908736	713,280	3,347	SH		SOLE		0	0	3,347
VANGUARD INDEX FDS	SMALL CP ETF	922908751	449,096	2,447	SH		SOLE		0	0	414
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	210,287	1,324	SH		SOLE		0	0	130
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,838,873	25,309	SH		SOLE		0	0	10,936
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,657,463	30,334	SH		SOLE		0	0	4,626
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	659,209	16,911	SH		SOLE		0	0	16,444
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,840,287	18,705	SH		SOLE		0	0	17,333
VANGUARD STAR FDS	VG TL INTL STK F	921909768	219,241	4,239	SH		SOLE		0	0	4,200
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	877,527	20,908	SH		SOLE		0	0	20,601
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,203,943	11,126	SH		SOLE		0	0	7,342
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	214,018	3,074	SH		SOLE		0	0	3,074
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	358,021	3,481	SH		SOLE		0	0	3,481
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,387	1,431	SH		SOLE		0	0	1,210
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	967,643	3,901	SH		SOLE		0	0	3,901
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	222,957	2,695	SH		SOLE		0	0	2,695
VERIZON COMMUNICATIONS INC	COM	92343V104	1,184,045	30,052	SH		SOLE		0	0	24,493
VISA INC	COM CL A	92826C839	7,528,312	36,236	SH		SOLE		0	0	25,182
WALMART INC	COM	931142103	6,444,581	45,452	SH		SOLE		0	0	24,971
WASTE MGMT INC DEL	COM	94106L109	425,455	2,712	SH		SOLE		0	0	1,896
WEC ENERGY GROUP INC	COM	92939U106	249,748	2,664	SH		SOLE		0	0	459
WESTLAKE CORPORATION	COM	960413102	980,898	9,566	SH		SOLE		0	0	9,566
WHEATON PRECIOUS METALS CORP	COM	962879102	372,315	9,527	SH		SOLE		0	0	9,527
WISDOMTREE TR	CURRNCY INT EQ	97717X263	307,885	10,526	SH		SOLE		0	0	10,526
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	388,827	10,913	SH		SOLE		0	0	10,913
WISDOMTREE TR	US QTLY DIV GRT	97717X669	319,183	5,288	SH		SOLE		0	0	5,288
WISDOMTREE TR	EM LCL DEBT FD	97717X867	316,110	12,240	SH		SOLE		0	0	12,240
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	330,391	5,448	SH		SOLE		0	0	5,448
WP CAREY INC	COM	92936U109	1,930,705	24,705	SH		SOLE		0	0	24,705
XCEL ENERGY INC	COM	98389B100	225,894	3,222	SH		SOLE		0	0	1,356
YETI HLDGS INC	COM	98585X104	227,866	5,516	SH		SOLE		0	0	1,434
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,539,486	6,004	SH		SOLE		0	0	6,004
ZOETIS INC	CL A	98978V103	1,432,380	9,774	SH		SOLE		0	0	5,300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	300,647	4,438	SH		SOLE		0	0	2,440