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	925,467	9,140	SH		SOLE		0	0	7,323
ABBVIE INC	COM	00287Y109	2,462,233	15,450	SH		SOLE		0	0	3,583
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	396,478	21,011	SH		SOLE		0	0	1,125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	307,783	1,077	SH		SOLE		0	0	603
ADOBE SYSTEMS INCORPORATED	COM	00724F101	772,282	2,004	SH		SOLE		0	0	248
ADVANCED MICRO DEVICES INC	COM	007903107	1,531,996	15,631	SH		SOLE		0	0	7,805
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,691,000	66,496	SH		SOLE		0	0	66,496
AFLAC INC	COM	001055102	2,447,694	37,937	SH		SOLE		0	0	36,935
AGNICO EAGLE MINES LTD	COM	008474108	339,976	6,670	SH		SOLE		0	0	4,783
AIRBNB INC	COM CL A	009066101	265,719	2,136	SH		SOLE		0	0	1,304
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	263,316	2,577	SH		SOLE		0	0	42
ALIGN TECHNOLOGY INC	COM	016255101	343,831	1,029	SH		SOLE		0	0	518
ALLIANT ENERGY CORP	COM	018802108	1,068,000	20,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	574,664	5,186	SH		SOLE		0	0	2,860
ALPHABET INC	CAP STK CL C	02079K107	2,513,784	24,171	SH		SOLE		0	0	18,051
ALPHABET INC	CAP STK CL A	02079K305	4,889,526	47,137	SH		SOLE		0	0	11,655
ALTRIA GROUP INC	COM	02209S103	274,508	6,152	SH		SOLE		0	0	5,534
AMAZON COM INC	COM	023135106	12,003,144	116,208	SH		SOLE		0	0	45,285
AMEREN CORP	COM	023608102	389,276	4,506	SH		SOLE		0	0	3,879
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	776,790	12,096	SH		SOLE		0	0	12,096
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,171,286	69,825	SH		SOLE		0	0	69,554
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,635,395	168,954	SH		SOLE		0	0	168,954
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,377,277	63,855	SH		SOLE		0	0	63,855
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,492,049	25,814	SH		SOLE		0	0	25,814
AMERICAN CENTY ETF TR	US EQT ETF	025072885	15,356,166	216,650	SH		SOLE		0	0	216,650
AMERICAN ELEC PWR CO INC	COM	025537101	347,206	3,816	SH		SOLE		0	0	2,023
AMERICAN EXPRESS CO	COM	025816109	427,439	2,591	SH		SOLE		0	0	714
AMERICAN TOWER CORP NEW	COM	03027X100	435,380	2,131	SH		SOLE		0	0	487
AMERIPRISE FINL INC	COM	03076C106	256,726	838	SH		SOLE		0	0	741
AMERISOURCEBERGEN CORP	COM	03073E105	220,311	1,376	SH		SOLE		0	0	717
AMGEN INC	COM	031162100	918,108	3,798	SH		SOLE		0	0	2,484
ANALOG DEVICES INC	COM	032654105	317,318	1,609	SH		SOLE		0	0	101
ANTERO MIDSTREAM CORP	COM	03676B102	104,978	10,008	SH		SOLE		0	0	3,328
AON PLC	SHS CL A	G0403H108	332,317	1,054	SH		SOLE		0	0	1,054
APPLE INC	COM	037833100	33,971,588	206,013	SH		SOLE		0	0	144,143
APPLIED MATLS INC	COM	038222105	213,472	1,738	SH		SOLE		0	0	205
ARES CAPITAL CORP	COM	04010L103	1,336,596	73,138	SH		SOLE		0	0	73,138
ARISTA NETWORKS INC	COM	040413106	878,411	5,233	SH		SOLE		0	0	2,641
ARK ETF TR	INNOVATION ETF	00214Q104	338,293	8,386	SH		SOLE		0	0	8,386
ASTRAZENECA PLC	SPONSORED ADR	046353108	419,237	6,040	SH		SOLE		0	0	2,875
AT&T INC	COM	00206R102	1,319,725	68,557	SH		SOLE		0	0	57,690
ATLASSIAN CORPORATION	CL A	049468101	555,449	3,245	SH		SOLE		0	0	1,445
AXON ENTERPRISE INC	COM	05464C101	1,138,417	5,063	SH		SOLE		0	0	1,913
BALL CORP	COM	058498106	258,522	4,691	SH		SOLE		0	0	4,691
BANK AMERICA CORP	COM	060505104	1,541,691	53,905	SH		SOLE		0	0	40,495
BANK NEW YORK MELLON CORP	COM	064058100	222,110	4,888	SH		SOLE		0	0	460
BARRICK GOLD CORP	COM	067901108	225,001	12,116	SH		SOLE		0	0	2,592
BECTON DICKINSON & CO	COM	075887109	431,039	1,741	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,061,787	26,109	SH		SOLE		0	0	7,631
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	234,826	3,703	SH		SOLE		0	0	103
BLACKROCK INC	COM	09247X101	278,073	416	SH		SOLE		0	0	361
BLACKSTONE INC	COM	09260D107	433,263	4,933	SH		SOLE		0	0	310
BLOCK INC	CL A	852234103	216,663	3,156	SH		SOLE		0	0	1,218
BOEING CO	COM	097023105	773,885	3,643	SH		SOLE		0	0	1,787
BP PLC	SPONSORED ADR	055622104	625,059	16,475	SH		SOLE		0	0	9,326
BRISTOL-MYERS SQUIBB CO	COM	110122108	415,874	6,000	SH		SOLE		0	0	5,678
BROWN & BROWN INC	COM	115236101	1,792,310	31,214	SH		SOLE		0	0	37
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	326,265	3,283	SH		SOLE		0	0	3,283
CADENCE DESIGN SYSTEM INC	COM	127387108	2,036,193	9,692	SH		SOLE		0	0	6,131
CAMECO CORP	COM	13321L108	239,037	9,134	SH		SOLE		0	0	9,134
CANADIAN PAC RY LTD	COM	13645T100	1,646,168	21,395	SH		SOLE		0	0	1,442
CATERPILLAR INC	COM	149123101	2,010,149	8,784	SH		SOLE		0	0	5,929
CBRE GROUP INC	CL A	12504L109	451,275	6,198	SH		SOLE		0	0	6,198
CDW CORP	COM	12514G108	1,108,122	5,686	SH		SOLE		0	0	5,686
CHEVRON CORP NEW	COM	166764100	1,133,153	6,945	SH		SOLE		0	0	5,261
CHIPOTLE MEXICAN GRILL INC	COM	169656105	503,946	295	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	2,053,680	39,286	SH		SOLE		0	0	28,445
CLOUDFLARE INC	CL A COM	18915M107	489,704	7,942	SH		SOLE		0	0	5,800
CMS ENERGY CORP	COM	125896100	274,860	4,478	SH		SOLE		0	0	2,400
COCA COLA CO	COM	191216100	965,881	15,571	SH		SOLE		0	0	2,537
COINBASE GLOBAL INC	COM CL A	19260Q107	341,770	5,058	SH		SOLE		0	0	95
COMCAST CORP NEW	CL A	20030N101	577,736	15,239	SH		SOLE		0	0	11,348
COMMERCE BANCSHARES INC	COM	200525103	1,270,587	21,775	SH		SOLE		0	0	2,335
CONOCOPHILLIPS	COM	20825C104	318,930	3,215	SH		SOLE		0	0	2,736
CONSOLIDATED EDISON INC	COM	209115104	576,825	6,029	SH		SOLE		0	0	6,029
CONSTELLATION BRANDS INC	CL A	21036P108	213,048	943	SH		SOLE		0	0	943
COSTCO WHSL CORP NEW	COM	22160K105	1,837,765	3,698	SH		SOLE		0	0	668
CSX CORP	COM	126408103	219,065	7,316	SH		SOLE		0	0	5,513
CUMMINS INC	COM	231021106	450,741	1,887	SH		SOLE		0	0	670
CVS HEALTH CORP	COM	126650100	597,958	8,047	SH		SOLE		0	0	7,669
DANAHER CORPORATION	COM	235851102	721,637	2,863	SH		SOLE		0	0	1,482
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	269,928	6,470	SH		SOLE		0	0	4,470
DEERE & CO	COM	244199105	3,050,341	7,388	SH		SOLE		0	0	5,296
DEXCOM INC	COM	252131107	2,214,978	19,065	SH		SOLE		0	0	19,065
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	563,190	22,103	SH		SOLE		0	0	22,103
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	216,778	9,401	SH		SOLE		0	0	9,401
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	452,588	8,588	SH		SOLE		0	0	4,294
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	299,567	4,129	SH		SOLE		0	0	933
DISCOVER FINL SVCS	COM	254709108	205,390	2,078	SH		SOLE		0	0	1,213
DISNEY WALT CO	COM	254687106	1,172,230	11,707	SH		SOLE		0	0	3,918
DOCUSIGN INC	COM	256163106	1,793,837	30,769	SH		SOLE		0	0	10,884
DOW INC	COM	260557103	223,429	4,076	SH		SOLE		0	0	1,940
DUKE ENERGY CORP NEW	COM NEW	26441C204	689,555	7,148	SH		SOLE		0	0	6,288
EATON CORP PLC	SHS	G29183103	459,621	2,683	SH		SOLE		0	0	415
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	171,704	13,595	SH		SOLE		0	0	13,285
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	108,364	13,412	SH		SOLE		0	0	1,781
ELECTRONIC ARTS INC	COM	285512109	296,669	2,463	SH		SOLE		0	0	1,100
EMERSON ELEC CO	COM	291011104	841,803	9,660	SH		SOLE		0	0	7,823
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	137,678	11,041	SH		SOLE		0	0	11,041
ENPHASE ENERGY INC	COM	29355A107	852,472	4,054	SH		SOLE		0	0	4,054
ENTERGY CORP NEW	COM	29364G103	383,662	3,561	SH		SOLE		0	0	2,350
ENTERPRISE PRODS PARTNERS L	COM	293792107	955,991	36,911	SH		SOLE		0	0	28,971
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	37,522	10,660	SH		SOLE		0	0	800
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	355,086	10,829	SH		SOLE		0	0	10,829
EVERGY INC	COM	30034W106	3,707,638	60,662	SH		SOLE		0	0	3,070
EXELON CORP	COM	30161N101	348,249	8,313	SH		SOLE		0	0	1,263
EXTRA SPACE STORAGE INC	COM	30225T102	721,131	4,426	SH		SOLE		0	0	4,426
EXXON MOBIL CORP	COM	30231G102	3,494,018	31,862	SH		SOLE		0	0	7,284
FAIR ISAAC CORP	COM	303250104	1,008,364	1,435	SH		SOLE		0	0	621
FASTENAL CO	COM	311900104	366,537	6,795	SH		SOLE		0	0	4,063
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	293,451	6,120	SH		SOLE		0	0	4,120
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	363,066	3,718	SH		SOLE		0	0	3,718
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	548,325	9,214	SH		SOLE		0	0	9,214
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	731,856	10,034	SH		SOLE		0	0	7,923
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	441,668	9,843	SH		SOLE		0	0	9,843
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	942,877	9,628	SH		SOLE		0	0	9,628
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	651,116	6,469	SH		SOLE		0	0	6,469
FORD MTR CO DEL	COM	345370860	334,226	26,526	SH		SOLE		0	0	5,368
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	687,057	32,135	SH		SOLE		0	0	32,135
FREEPORT-MCMORAN INC	CL B	35671D857	385,564	9,425	SH		SOLE		0	0	601
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	61,712	13,899	SH		SOLE		0	0	13,899
FS KKR CAP CORP	COM	302635206	1,805,928	97,617	SH		SOLE		0	0	97,617
GENERAL DYNAMICS CORP	COM	369550108	290,043	1,271	SH		SOLE		0	0	1,122
GENERAL MLS INC	COM	370334104	401,342	4,696	SH		SOLE		0	0	4,396
GENERAL MTRS CO	COM	37045V100	267,942	7,305	SH		SOLE		0	0	5,632
GILEAD SCIENCES INC	COM	375558103	255,630	3,081	SH		SOLE		0	0	2,981
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	406,698	23,714	SH		SOLE		0	0	555
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	464,232	7,305	SH		SOLE		0	0	385
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	419,394	13,652	SH		SOLE		0	0	13,652
GRAINGER W W INC	COM	384802104	802,547	1,165	SH		SOLE		0	0	518
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	405,981	19,105	SH		SOLE		0	0	19,105
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	401,069	20,557	SH		SOLE		0	0	16,851
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	219,950	7,202	SH		SOLE		0	0	3,601
HERSHEY CO	COM	427866108	292,907	1,151	SH		SOLE		0	0	1,135
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	148,191	16,859	SH		SOLE		0	0	16,859
HOME DEPOT INC	COM	437076102	7,501,546	25,418	SH		SOLE		0	0	7,182
HONEYWELL INTL INC	COM	438516106	827,442	4,330	SH		SOLE		0	0	3,356
ICON PLC	SHS	G4705A100	1,042,535	4,881	SH		SOLE		0	0	4,881
ILLINOIS TOOL WKS INC	COM	452308109	317,342	1,304	SH		SOLE		0	0	785
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	532,333	11,207	SH		SOLE		0	0	11,207
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	455,275	15,961	SH		SOLE		0	0	15,961
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	210,027	6,638	SH		SOLE		0	0	6,638
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	377,094	11,922	SH		SOLE		0	0	11,922
INTEL CORP	COM	458140100	945,130	28,929	SH		SOLE		0	0	15,818
INTERNATIONAL BUSINESS MACHS	COM	459200101	322,346	2,459	SH		SOLE		0	0	1,700
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	929,704	18,744	SH		SOLE		0	0	17,712
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	933,380	19,775	SH		SOLE		0	0	19,775
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,068,006	15,228	SH		SOLE		0	0	15,228
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,904,719	22,004	SH		SOLE		0	0	22,004
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	177,009	15,419	SH		SOLE		0	0	15,419
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,169,966	34,775	SH		SOLE		0	0	265
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	581,640	6,988	SH		SOLE		0	0	665
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	407,340	8,743	SH		SOLE		0	0	8,743
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	267,627	13,917	SH		SOLE		0	0	13,917
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	944,574	48,929	SH		SOLE		0	0	48,929
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	363,559	8,935	SH		SOLE		0	0	8,222
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	584,126	7,251	SH		SOLE		0	0	572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,167,063	70,302	SH		SOLE		0	0	68,697
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	335,662	7,413	SH		SOLE		0	0	7,413
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	80,117	10,990	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	12,113,326	37,745	SH		SOLE		0	0	30,824
IQVIA HLDGS INC	COM	46266C105	600,648	3,020	SH		SOLE		0	0	1,675
ISHARES GOLD TR	ISHARES NEW	464285204	422,099	11,295	SH		SOLE		0	0	11,295
ISHARES INC	MSCI GBL MIN VOL	464286525	283,862	2,934	SH		SOLE		0	0	2,934
ISHARES SILVER TR	ISHARES	46428Q109	202,420	9,151	SH		SOLE		0	0	600
ISHARES TR	RUS MDCP VAL ETF	464287473	371,595	3,499	SH		SOLE		0	0	37
ISHARES TR	RUSSELL 2000 ETF	464287655	731,671	4,201	SH		SOLE		0	0	2,861
ISHARES TR	CORE S&P SCP ETF	464287804	1,339,115	13,848	SH		SOLE		0	0	8,022
ISHARES TR	CORE S&P MCP ETF	464287507	1,204,658	4,816	SH		SOLE		0	0	3,735
ISHARES TR	CORE US AGGBD ET	464287226	3,968,621	39,830	SH		SOLE		0	0	5,256
ISHARES TR	CORE S&P500 ETF	464287200	2,724,470	6,627	SH		SOLE		0	0	3,749
ISHARES TR	CORE S&P TTL STK	464287150	317,276	3,504	SH		SOLE		0	0	3,491
ISHARES TR	ISHARES BIOTECH	464287556	282,327	2,186	SH		SOLE		0	0	2,186
ISHARES TR	US AER DEF ETF	464288760	507,336	4,409	SH		SOLE		0	0	4,409
ISHARES TR	MSCI EMG MKT ETF	464287234	386,913	9,805	SH		SOLE		0	0	3,082
ISHARES TR	MSCI EAFE ETF	464287465	599,635	8,384	SH		SOLE		0	0	2,464
ISHARES TR	MSCI EAFE MIN VL	46429B689	200,766	2,968	SH		SOLE		0	0	2,968
ISHARES TR	MSCI USA MIN VOL	46429B697	1,096,166	15,070	SH		SOLE		0	0	13,721
ISHARES TR	MSCI USA QLT FCT	46432F339	291,677	2,351	SH		SOLE		0	0	1,295
ISHARES TR	MSCI USA MMENTM	46432F396	270,849	1,948	SH		SOLE		0	0	1,948
ISHARES TR	NATIONAL MUN ETF	464288414	333,455	3,095	SH		SOLE		0	0	1,831
ISHARES TR	RUS MD CP GR ETF	464287481	477,376	5,243	SH		SOLE		0	0	5,243
ISHARES TR	RUS MID CAP ETF	464287499	630,019	9,011	SH		SOLE		0	0	9,002
ISHARES TR	ISHS 5-10YR INVT	464288638	355,883	6,940	SH		SOLE		0	0	6,940
ISHARES TR	RUS 1000 VAL ETF	464287598	1,913,782	12,570	SH		SOLE		0	0	10,939
ISHARES TR	RUS 1000 GRW ETF	464287614	1,777,865	7,276	SH		SOLE		0	0	7,251
ISHARES TR	3 7 YR TREAS BD	464288661	313,682	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS 1000 ETF	464287622	358,877	1,593	SH		SOLE		0	0	323
ISHARES TR	RUS 2000 GRW ETF	464287648	512,887	2,261	SH		SOLE		0	0	2,241
ISHARES TR	RUSSELL 3000 ETF	464287689	247,651	1,052	SH		SOLE		0	0	1,052
ISHARES TR	S&P 500 GRWT ETF	464287309	446,399	6,987	SH		SOLE		0	0	1,936
ISHARES TR	CORE S&P US GWT	464287671	314,252	3,540	SH		SOLE		0	0	3,540
ISHARES TR	20 YR TR BD ETF	464287432	498,768	4,689	SH		SOLE		0	0	3,762
ISHARES TR	U.S. MED DVC ETF	464288810	497,372	9,214	SH		SOLE		0	0	2,700
ISHARES TR	SELECT DIVID ETF	464287168	242,248	2,067	SH		SOLE		0	0	2,067
ISHARES TR	U.S. TECH ETF	464287721	586,059	6,314	SH		SOLE		0	0	4,542
ISHARES TR	1 3 YR TREAS BD	464287457	1,037,041	12,622	SH		SOLE		0	0	12,343
ISHARES TR	US HLTHCARE ETF	464287762	752,008	2,754	SH		SOLE		0	0	2,754
ISHARES TR	U.S. PHARMA ETF	464288836	240,969	1,375	SH		SOLE		0	0	1,175
ISHARES TR	GLOBAL ENERG ETF	464287341	210,953	5,587	SH		SOLE		0	0	5,587
ITERIS INC NEW	COM	46564T107	158,053	33,700	SH		SOLE		0	0	33,700
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,248,474	44,683	SH		SOLE		0	0	42,494
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	204,701	4,540	SH		SOLE		0	0	4,540
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	335,275	7,002	SH		SOLE		0	0	7,002
JOHNSON & JOHNSON	COM	478160104	1,831,927	11,819	SH		SOLE		0	0	1,526
JPMORGAN CHASE & CO	COM	46625H100	4,507,963	34,594	SH		SOLE		0	0	12,548
KIMBERLY-CLARK CORP	COM	494368103	311,867	2,324	SH		SOLE		0	0	1,374
KINDER MORGAN INC DEL	COM	49456B101	201,288	11,496	SH		SOLE		0	0	4,488
KROGER CO	COM	501044101	292,194	5,918	SH		SOLE		0	0	4,221
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	300,081	1,308	SH		SOLE		0	0	1,308
LAM RESEARCH CORP	COM	512807108	3,191,747	6,021	SH		SOLE		0	0	241
LILLY ELI & CO	COM	532457108	981,879	2,859	SH		SOLE		0	0	1,749
LINDE PLC	SHS	G54950103	416,265	1,171	SH		SOLE		0	0	461
LKQ CORP	COM	501889208	2,192,751	38,632	SH		SOLE		0	0	38,632
LOCKHEED MARTIN CORP	COM	539830109	1,135,528	2,403	SH		SOLE		0	0	188
LOWES COS INC	COM	548661107	702,848	3,515	SH		SOLE		0	0	1,326
LULULEMON ATHLETICA INC	COM	550021109	2,319,166	6,368	SH		SOLE		0	0	3,966
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	577,180	10,637	SH		SOLE		0	0	10,637
MAIN STR CAP CORP	COM	56035L104	343,696	8,710	SH		SOLE		0	0	8,710
MARATHON PETE CORP	COM	56585A102	202,380	1,501	SH		SOLE		0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	213,684	1,283	SH		SOLE		0	0	625
MASTERCARD INCORPORATED	CL A	57636Q104	3,268,256	8,993	SH		SOLE		0	0	4,182
MCCORMICK & CO INC	COM NON VTG	579780206	300,555	3,612	SH		SOLE		0	0	2,052
MCDONALDS CORP	COM	580135101	1,695,863	6,065	SH		SOLE		0	0	1,975
MERCK & CO INC	COM	58933Y105	2,164,275	20,343	SH		SOLE		0	0	6,200
META PLATFORMS INC	CL A	30303M102	1,029,395	4,857	SH		SOLE		0	0	1,405
MICRON TECHNOLOGY INC	COM	595112103	230,769	3,824	SH		SOLE		0	0	2,558
MICROSOFT CORP	COM	594918104	20,656,153	71,648	SH		SOLE		0	0	52,270
MOODYS CORP	COM	615369105	2,259,965	7,385	SH		SOLE		0	0	7,385
MORGAN STANLEY	COM NEW	617446448	395,233	4,502	SH		SOLE		0	0	2,060
NETFLIX INC	COM	64110L106	2,408,683	6,972	SH		SOLE		0	0	3,811
NEWMONT CORP	COM	651639106	203,584	4,153	SH		SOLE		0	0	454
NEXTERA ENERGY INC	COM	65339F101	1,186,029	15,387	SH		SOLE		0	0	6,322
NIKE INC	CL B	654106103	911,942	7,436	SH		SOLE		0	0	3,653
NIO INC	SPON ADS	62914V106	319,528	30,402	SH		SOLE		0	0	30,402
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	450,010	11,084	SH		SOLE		0	0	11,084
NORTHROP GRUMMAN CORP	COM	666807102	499,381	1,082	SH		SOLE		0	0	1,076
NOVARTIS AG	SPONSORED ADR	66987V109	244,837	2,661	SH		SOLE		0	0	2,375
NOVO-NORDISK A S	ADR	670100205	536,388	3,371	SH		SOLE		0	0	3,371
NUTRIEN LTD	COM	67077M108	210,961	2,857	SH		SOLE		0	0	2,585
NUVEEN MUN VALUE FD INC	COM	670928100	431,250	48,950	SH		SOLE		0	0	48,950
NVIDIA CORPORATION	COM	67066G104	9,428,054	33,942	SH		SOLE		0	0	13,777
NXP SEMICONDUCTORS N V	COM	N6596X109	217,815	1,168	SH		SOLE		0	0	215
OKTA INC	CL A	679295105	220,172	2,553	SH		SOLE		0	0	2,553
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,276,855	12,548	SH		SOLE		0	0	11,072
ONEOK INC NEW	COM	682680103	1,655,417	26,053	SH		SOLE		0	0	21,008
ORACLE CORP	COM	68389X105	2,673,266	28,770	SH		SOLE		0	0	18,566
OWL ROCK CAPITAL CORPORATION	COM	69121K104	566,558	44,929	SH		SOLE		0	0	44,929
PACER FDS TR	TRENDP US LAR CP	69374H105	4,010,365	105,342	SH		SOLE		0	0	102,116
PALO ALTO NETWORKS INC	COM	697435105	740,436	3,707	SH		SOLE		0	0	1,865
PARKER-HANNIFIN CORP	COM	701094104	1,952,130	5,808	SH		SOLE		0	0	5,808
PAYCHEX INC	COM	704326107	979,910	8,551	SH		SOLE		0	0	4,195
PAYPAL HLDGS INC	COM	70450Y103	692,119	9,114	SH		SOLE		0	0	4,971
PEPSICO INC	COM	713448108	3,891,764	21,348	SH		SOLE		0	0	6,637
PFIZER INC	COM	717081103	1,253,323	30,719	SH		SOLE		0	0	13,336
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,049,401	61,854	SH		SOLE		0	0	31,201
PHILIP MORRIS INTL INC	COM	718172109	461,799	4,749	SH		SOLE		0	0	3,868
PHILLIPS 66	COM	718546104	923,857	9,113	SH		SOLE		0	0	1,645
PINTEREST INC	CL A	72352L106	245,433	9,000	SH		SOLE		0	0	5,410
PIPER SANDLER COMPANIES	COM	724078100	207,915	1,500	SH		SOLE		0	0	1,500
POOL CORP	COM	73278L105	248,612	726	SH		SOLE		0	0	713
PPG INDS INC	COM	693506107	1,145,980	8,579	SH		SOLE		0	0	6,742
PRICE T ROWE GROUP INC	COM	74144T108	470,128	4,164	SH		SOLE		0	0	2,810
PROCTER AND GAMBLE CO	COM	742718109	5,306,038	35,685	SH		SOLE		0	0	11,991
PROGRESSIVE CORP	COM	743315103	1,649,766	11,532	SH		SOLE		0	0	11,532
PROSHARES TR	S&P 500 DV ARIST	74348A467	438,597	4,807	SH		SOLE		0	0	3,623
PROSHARES TR	SHORT QQQ NEW	74347B714	2,143,104	175,952	SH		SOLE		0	0	175,952
PROSHARES TR	EQTS FOR RISIN	74347B391	293,381	5,948	SH		SOLE		0	0	5,948
PRUDENTIAL FINL INC	COM	744320102	322,003	3,892	SH		SOLE		0	0	1,220
QUALCOMM INC	COM	747525103	1,255,523	9,841	SH		SOLE		0	0	5,903
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	625,604	6,388	SH		SOLE		0	0	4,323
ROKU INC	COM CL A	77543R102	988,087	15,012	SH		SOLE		0	0	8,822
SALESFORCE INC	COM	79466L302	2,196,960	10,997	SH		SOLE		0	0	6,282
SCHWAB CHARLES CORP	COM	808513105	288,930	5,516	SH		SOLE		0	0	3,174
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	815,050	16,162	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,015,466	13,880	SH		SOLE		0	0	8,615
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	774,629	16,189	SH		SOLE		0	0	9,603
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	240,687	7,697	SH		SOLE		0	0	7,697
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,044,415	15,796	SH		SOLE		0	0	15,796
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	478,603	3,697	SH		SOLE		0	0	518
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	372,972	5,510	SH		SOLE		0	0	1,935
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	654,452	4,334	SH		SOLE		0	0	3,375
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,712,366	26,807	SH		SOLE		0	0	26,706
SELECT SECTOR SPDR TR	ENERGY	81369Y506	245,494	2,964	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	329,564	10,251	SH		SOLE		0	0	10,216
SERVICENOW INC	COM	81762P102	408,953	880	SH		SOLE		0	0	504
SHOPIFY INC	CL A	82509L107	479,881	10,010	SH		SOLE		0	0	7,130
SIRIUS XM HOLDINGS INC	COM	82968B103	59,976	15,107	SH		SOLE		0	0	15,107
SKYWORKS SOLUTIONS INC	COM	83088M102	214,134	1,815	SH		SOLE		0	0	674
SNOWFLAKE INC	CL A	833445109	1,130,177	7,325	SH		SOLE		0	0	3,235
SOFI TECHNOLOGIES INC	COM	83406F102	149,504	24,630	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	684,800	2,253	SH		SOLE		0	0	1,130
SOUTHERN CO	COM	842587107	569,754	8,188	SH		SOLE		0	0	2,379
SOUTHWEST AIRLS CO	COM	844741108	331,141	10,176	SH		SOLE		0	0	7,251
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,420,621	4,271	SH		SOLE		0	0	1,604
SPDR GOLD TR	GOLD SHS	78463V107	1,348,141	7,358	SH		SOLE		0	0	186
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,209,022	80,474	SH		SOLE		0	0	33,253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259,255	565	SH		SOLE		0	0	308
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	264,081	13,877	SH		SOLE		0	0	13,877
SPDR SER TR	BLOOMBERG INVT	78468R200	8,812,903	289,612	SH		SOLE		0	0	289,612
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	940,762	19,785	SH		SOLE		0	0	601
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,298,290	44,861	SH		SOLE		0	0	43,766
SPDR SER TR	S&P DIVID ETF	78464A763	1,370,199	11,076	SH		SOLE		0	0	77
SPDR SER TR	S&P INS ETF	78464A789	587,796	14,934	SH		SOLE		0	0	778
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,279,999	23,121	SH		SOLE		0	0	23,121
SPDR SER TR	PRTFLO S&P500 VL	78464A508	733,581	18,015	SH		SOLE		0	0	18,015
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,895,471	93,765	SH		SOLE		0	0	93,765
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,032,530	20,475	SH		SOLE		0	0	20,475
SPDR SER TR	PORTFOLIO SH TSR	78468R101	417,109	14,270	SH		SOLE		0	0	14,270
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,623,194	42,716	SH		SOLE		0	0	42,716
SPDR SER TR	SPDR S&P 500 ETF	78468R796	208,574	6,275	SH		SOLE		0	0	6,275
SPDR SER TR	S&P 600 SMCP VAL	78464A300	298,860	3,923	SH		SOLE		0	0	3,923
SPROTT INC	COM NEW	852066208	378,768	10,400	SH		SOLE		0	0	10,400
STARBUCKS CORP	COM	855244109	1,022,548	9,820	SH		SOLE		0	0	8,836
STRYKER CORPORATION	COM	863667101	441,337	1,546	SH		SOLE		0	0	790
SYSCO CORP	COM	871829107	311,557	4,034	SH		SOLE		0	0	263
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284,831	3,062	SH		SOLE		0	0	951
TARGET CORP	COM	87612E106	1,969,090	11,889	SH		SOLE		0	0	2,560
TE CONNECTIVITY LTD	SHS	H84989104	249,840	1,905	SH		SOLE		0	0	640
TESLA INC	COM	88160R101	1,293,831	6,237	SH		SOLE		0	0	750
TEXAS INSTRS INC	COM	882508104	710,834	3,822	SH		SOLE		0	0	1,383
THE TRADE DESK INC	COM CL A	88339J105	203,746	3,345	SH		SOLE		0	0	570
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,762,013	4,792	SH		SOLE		0	0	107
TIDAL ETF TR	ATAC US ROTATION	886364843	1,562,863	92,119	SH		SOLE		0	0	92,119
TRAVELERS COMPANIES INC	COM	89417E109	444,300	2,592	SH		SOLE		0	0	422
TRUIST FINL CORP	COM	89832Q109	331,225	9,713	SH		SOLE		0	0	489
UBER TECHNOLOGIES INC	COM	90353T100	251,100	7,921	SH		SOLE		0	0	1,174
ULTA BEAUTY INC	COM	90384S303	533,121	977	SH		SOLE		0	0	377
UNION PAC CORP	COM	907818108	1,858,772	9,236	SH		SOLE		0	0	8,507
UNITED PARCEL SERVICE INC	CL B	911312106	1,412,600	7,282	SH		SOLE		0	0	1,915
UNITEDHEALTH GROUP INC	COM	91324P102	680,003	1,439	SH		SOLE		0	0	1,234
US BANCORP DEL	COM NEW	902973304	295,146	8,187	SH		SOLE		0	0	6,884
VALERO ENERGY CORP	COM	91913Y100	1,143,487	8,191	SH		SOLE		0	0	2,922
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	732,329	18,540	SH		SOLE		0	0	18,540
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,691,853	22,915	SH		SOLE		0	0	22,772
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	285,952	3,873	SH		SOLE		0	0	3,123
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	287,263	3,756	SH		SOLE		0	0	2,615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,438,678	30,417	SH		SOLE		0	0	4,677
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,318,153	8,303	SH		SOLE		0	0	130
VANGUARD INDEX FDS	VALUE ETF	922908744	7,016,495	50,803	SH		SOLE		0	0	50,664
VANGUARD INDEX FDS	SMALL CP ETF	922908751	544,830	2,874	SH		SOLE		0	0	374
VANGUARD INDEX FDS	MID CAP ETF	922908629	605,631	2,871	SH		SOLE		0	0	618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,501,026	22,053	SH		SOLE		0	0	10,936
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	286,015	2,133	SH		SOLE		0	0	18
VANGUARD INDEX FDS	GROWTH ETF	922908736	792,990	3,179	SH		SOLE		0	0	3,179
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	639,940	15,840	SH		SOLE		0	0	15,486
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,008,201	19,532	SH		SOLE		0	0	18,154
VANGUARD STAR FDS	VG TL INTL STK F	921909768	234,035	4,239	SH		SOLE		0	0	39
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	860,587	19,052	SH		SOLE		0	0	18,749
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,213,224	11,500	SH		SOLE		0	0	7,342
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	226,467	3,074	SH		SOLE		0	0	3,074
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	351,651	3,481	SH		SOLE		0	0	3,481
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	211,285	1,432	SH		SOLE		0	0	1,210
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,547,947	10,685	SH		SOLE		0	0	10,685
VERIZON COMMUNICATIONS INC	COM	92343V104	1,130,895	29,079	SH		SOLE		0	0	24,234
VISA INC	COM CL A	92826C839	8,397,553	37,247	SH		SOLE		0	0	11,816
WALMART INC	COM	931142103	6,725,328	45,611	SH		SOLE		0	0	20,551
WASTE MGMT INC DEL	COM	94106L109	423,207	2,594	SH		SOLE		0	0	936
WEC ENERGY GROUP INC	COM	92939U106	252,796	2,667	SH		SOLE		0	0	2,207
WESTLAKE CORPORATION	COM	960413102	1,004,389	8,660	SH		SOLE		0	0	8,660
WHEATON PRECIOUS METALS CORP	COM	962879102	458,820	9,527	SH		SOLE		0	0	9,527
WISDOMTREE TR	EM LCL DEBT FD	97717X867	306,061	11,307	SH		SOLE		0	0	11,307
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	331,499	5,471	SH		SOLE		0	0	5,471
WISDOMTREE TR	US QTLY DIV GRT	97717X669	329,913	5,292	SH		SOLE		0	0	5,292
WISDOMTREE TR	US MULTIFACTOR	97717Y857	898,996	23,941	SH		SOLE		0	0	23,941
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	401,620	10,188	SH		SOLE		0	0	10,188
WISDOMTREE TR	BLMBG US BULL	97717W471	346,704	13,299	SH		SOLE		0	0	13,299
WISDOMTREE TR	INTL QULTY DIV	97717X131	446,311	13,177	SH		SOLE		0	0	12,783
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	226,117	5,972	SH		SOLE		0	0	5,972
WISDOMTREE TR	CURRNCY INT EQ	97717X263	327,350	10,591	SH		SOLE		0	0	10,591
WP CAREY INC	COM	92936U109	1,658,537	21,414	SH		SOLE		0	0	21,414
XCEL ENERGY INC	COM	98389B100	200,971	2,980	SH		SOLE		0	0	1,356
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,730,556	5,442	SH		SOLE		0	0	5,442
ZOETIS INC	CL A	98978V103	1,642,265	9,867	SH		SOLE		0	0	4,474
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	371,879	5,036	SH		SOLE		0	0	2,697