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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: V Wealth Advisors LLC
Address: 6800 College Blvd., Suite 630
Overland Park , KS66211
Form 13F File Number: 028-17411

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Lange
Title: Chief Compliance Officer
Phone: 913-827-4600
Signature, Place, and Date of Signing:
/s/ Brett Lange Overland Park , KS 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 434
Form 13F Information Table Value Total: 624,765
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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: July 31, 2015
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