Chief Compliance Officer

0001661149-21-000001.txt : 20210125 0001661149-21-000001.hdr.sgml : 20210125 20210125155151 ACCESSION NUMBER: 0001661149-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V Wealth Advisors LLC CENTRAL INDEX KEY: 0001661149 IRS NUMBER: 264711671 STATE OF INCORPORATION: KS FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17411 FILM NUMBER: 21549608 BUSINESS ADDRESS: STREET 1: 6800 COLLEGE BLVD., SUITE 630 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-827-4600 MAIL ADDRESS: STREET 1: 6800 COLLEGE BLVD., SUITE 630 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: V Wealth Management,LLC DATE OF NAME CHANGE: 20151215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001661149 XXXXXXXX 12-31-2020 12-31-2020 false V Wealth Advisors LLC

6800 College Blvd., Suite 630 Overland Park KS 66211

13F HOLDINGS REPORT 028-17411 N Brett Lange Chief Compliance Officer 913-827-4600 /s/ Brett Lange Overland Park KS 01-25-2021 0 641 483578 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 159 910 SH SOLE 910 0 0 3M CO COM 88579Y101 196 1121 SH SOLE 362 0 759 ABBOTT LABS COM 002824100 709 6474 SH SOLE 6474 0 0 ABBOTT LABS COM 002824100 772 7048 SH SOLE 2365 0 4683 ABBVIE INC COM 00287Y109 599 5591 SH SOLE 5591 0 0 ABBVIE INC COM 00287Y109 1062 9916 SH SOLE 3661 0 6255 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 21 1125 SH SOLE 0 0 1125 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 382 20871 SH SOLE 20871 0 0 ACTIVISION BLIZZARD INC COM 00507V109 473 5093 SH SOLE 5093 0 0 ACTIVISION BLIZZARD INC COM 00507V109 67 723 SH SOLE 0 0 723 ADOBE SYSTEMS INCORPORATED COM 00724F101 226 452 SH SOLE 452 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1708 3415 SH SOLE 428 0 2987 ADVANCED MICRO DEVICES INC COM 007903107 734 8007 SH SOLE 8007 0 0 ADVANCED MICRO DEVICES INC COM 007903107 183 1994 SH SOLE 180 0 1814 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1385 457009 SH SOLE 15900 0 441109 AFLAC INC COM 001055102 1549 34835 SH SOLE 1600 0 33235 AFLAC INC COM 001055102 505 11364 SH SOLE 11364 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 113 1081 SH SOLE 1081 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1018 9699 SH SOLE 2062 0 7637 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 1823 SH SOLE 37 0 1786 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1212 5206 SH SOLE 5206 0 0 ALIGN TECHNOLOGY INC COM 016255101 267 500 SH SOLE 500 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 3 SH SOLE 0 0 3 ALLIANT ENERGY CORP COM 018802108 515 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 303 2761 SH SOLE 0 0 2761 ALLSTATE CORP COM 020002101 280 2543 SH SOLE 2543 0 0 ALPHABET INC CAP STK CL A 02079K305 3486 1989 SH SOLE 402 0 1587 ALPHABET INC CAP STK CL C 02079K107 795 454 SH SOLE 454 0 0 ALPHABET INC CAP STK CL C 02079K107 1046 597 SH SOLE 54 0 543 ALPHABET INC CAP STK CL A 02079K305 2119 1209 SH SOLE 1209 0 0 ALTRIA GROUP INC COM 02209S103 13 327 SH SOLE 327 0 0 ALTRIA GROUP INC COM 02209S103 191 4658 SH SOLE 0 0 4658 AMAZON COM INC COM 023135106 8341 2561 SH SOLE 2561 0 0 AMAZON COM INC COM 023135106 8738 2683 SH SOLE 377 0 2306 AMDOCS LTD SHS G02602103 372 5250 SH SOLE 5250 0 0 AMEREN CORP COM 023608102 287 3680 SH SOLE 1930 0 1750 AMEREN CORP COM 023608102 60 770 SH SOLE 770 0 0 AMERICAN EXPRESS CO COM 025816109 328 2709 SH SOLE 2709 0 0 AMERICAN EXPRESS CO COM 025816109 221 1828 SH SOLE 315 0 1513 AMERICAN TOWER CORP NEW COM 03027X100 136 605 SH SOLE 605 0 0 AMERICAN TOWER CORP NEW COM 03027X100 677 3017 SH SOLE 376 0 2641 AMGEN INC COM 031162100 336 1463 SH SOLE 1462 0 0 AMGEN INC COM 031162100 494 2147 SH SOLE 513 0 1634 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 719 10281 SH SOLE 10281 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 443 SH SOLE 220 0 223 AON PLC SHS CL A G0403H108 2 10 SH SOLE 10 0 0 AON PLC SHS CL A G0403H108 222 1052 SH SOLE 0 0 1052 APPLE INC COM 037833100 18981 143051 SH SOLE 14189 0 128862 APPLE INC COM 037833100 7780 58629 SH SOLE 58629 0 0 ARES CAPITAL CORP COM 04010L103 1304 77193 SH SOLE 12290 0 64903 ARES CAPITAL CORP COM 04010L103 5 295 SH SOLE 295 0 0 ARISTA NETWORKS INC COM 040413106 6 20 SH SOLE 0 0 20 ARISTA NETWORKS INC COM 040413106 219 753 SH SOLE 753 0 0 ARK ETF TR INNOVATION ETF 00214Q104 110 880 SH SOLE 0 0 880 ARK ETF TR INNOVATION ETF 00214Q104 5184 41641 SH SOLE 41641 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 442 907 SH SOLE 907 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 9 SH SOLE 0 0 9 AT&T INC COM 00206R102 572 19883 SH SOLE 19882 0 0 AT&T INC COM 00206R102 3 100 SH Call SOLE 0 0 0 AT&T INC COM 00206R102 1729 60112 SH SOLE 17335 0 42777 ATLASSIAN CORP PLC CL A G06242104 444 1900 SH SOLE 1900 0 0 ATLASSIAN CORP PLC CL A G06242104 11 49 SH SOLE 0 0 49 AUTODESK INC COM 052769106 702 2298 SH SOLE 2298 0 0 AUTODESK INC COM 052769106 21 69 SH SOLE 0 0 69 AXON ENTERPRISE INC COM 05464C101 501 4087 SH SOLE 4087 0 0 B & G FOODS INC NEW COM 05508R106 528 19050 SH SOLE 19050 0 0 B & G FOODS INC NEW COM 05508R106 28 1001 SH SOLE 0 0 1001 BALL CORP COM 058498106 1752 18797 SH SOLE 3194 0 15603 BALL CORP COM 058498106 1 10 SH SOLE 10 0 0 BARRICK GOLD CORP COM 067901108 241 10564 SH SOLE 0 0 10564 BECTON DICKINSON & CO COM 075887109 401 1601 SH SOLE 0 0 1601 BECTON DICKINSON & CO COM 075887109 235 941 SH SOLE 941 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2441 10528 SH SOLE 2155 0 8373 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2940 12680 SH SOLE 12680 0 0 BHP GROUP LTD SPONSORED ADS 088606108 205 3143 SH SOLE 543 0 2600 BK OF AMERICA CORP COM 060505104 575 18984 SH SOLE 18983 0 0 BK OF AMERICA CORP COM 060505104 1297 42802 SH SOLE 1179 0 41622 BLACKLINE INC COM 09239B109 282 2118 SH SOLE 2118 0 0 BLACKROCK INC COM 09247X101 255 354 SH SOLE 58 0 296 BLACKROCK INC COM 09247X101 472 655 SH SOLE 654 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 227 3510 SH SOLE 45 0 3465 BLACKSTONE GROUP INC COM CL A 09260D107 3 45 SH SOLE 45 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 30 30000 SH SOLE 30000 0 0 BLOOM ENERGY CORP COM CL A 093712107 651 22700 SH SOLE 22700 0 0 BLOOM ENERGY CORP COM CL A 093712107 6 225 SH SOLE 0 0 225 BOEING CO COM 097023105 1041 4861 SH SOLE 4861 0 0 BOEING CO COM 097023105 461 2152 SH SOLE 487 0 1665 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1866 21404 SH SOLE 3943 0 17461 BP PLC SPONSORED ADR 055622104 115 5606 SH SOLE 5605 0 0 BP PLC SPONSORED ADR 055622104 231 11279 SH SOLE 1550 0 9729 BRISTOL-MYERS SQUIBB CO COM 110122108 299 4821 SH SOLE 1122 0 3699 BRISTOL-MYERS SQUIBB CO COM 110122108 33 531 SH SOLE 531 0 0 BROWN & BROWN INC COM 115236101 24 498 SH SOLE 498 0 0 BROWN & BROWN INC COM 115236101 1566 33025 SH SOLE 6194 0 26831 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 551 5874 SH SOLE 0 0 5874 CANADIAN PAC RY LTD COM 13645T100 695 2004 SH SOLE 300 0 1704 CANOPY GROWTH CORP COM 138035100 1159 47026 SH SOLE 883 0 46143 CARDINAL HEALTH INC COM 14149Y108 84 1570 SH SOLE 0 0 1570 CARDINAL HEALTH INC COM 14149Y108 863 16111 SH SOLE 16111 0 0 CATERPILLAR INC COM 149123101 829 4556 SH SOLE 1020 0 3536 CATERPILLAR INC COM 149123101 356 1958 SH SOLE 1958 0 0 CDW CORP COM 12514G108 651 4938 SH SOLE 1282 0 3656 CENTENE CORP DEL COM 15135B101 517 8612 SH SOLE 1008 0 7604 CERNER CORP COM 156782104 509 6487 SH SOLE 6487 0 0 CERNER CORP COM 156782104 1698 21642 SH SOLE 2223 0 19419 CHEGG INC COM 163092109 262 2900 SH SOLE 2900 0 0 CHEVRON CORP NEW COM 166764100 695 8235 SH SOLE 2025 0 6210 CHEVRON CORP NEW COM 166764100 126 1489 SH SOLE 1489 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 398 287 SH SOLE 0 0 287 CHIPOTLE MEXICAN GRILL INC COM 169656105 44 32 SH SOLE 32 0 0 CHURCH & DWIGHT INC COM 171340102 1480 16961 SH SOLE 2816 0 14145 CIENA CORP COM NEW 171779309 3 59 SH SOLE 0 0 59 CIENA CORP COM NEW 171779309 1081 20452 SH SOLE 20452 0 0 CISCO SYS INC COM 17275R102 963 21521 SH SOLE 21521 0 0 CISCO SYS INC COM 17275R102 1307 29199 SH SOLE 5326 0 23874 CITRIX SYS INC COM 177376100 208 1600 SH SOLE 1600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6 380 SH SOLE 0 0 380 CLEVELAND-CLIFFS INC NEW COM 185899101 286 19676 SH SOLE 19676 0 0 COCA COLA CO COM 191216100 531 9686 SH SOLE 9685 0 0 COCA COLA CO COM 191216100 806 14700 SH SOLE 4207 0 10494 COLGATE PALMOLIVE CO COM 194162103 75 880 SH SOLE 880 0 0 COLGATE PALMOLIVE CO COM 194162103 307 3591 SH SOLE 581 0 3010 COMCAST CORP NEW CL A 20030N101 630 12017 SH SOLE 1700 0 10317 COMCAST CORP NEW CL A 20030N101 721 13758 SH SOLE 13757 0 0 COMMERCE BANCSHARES INC COM 200525103 1156 17591 SH SOLE 0 0 17591 COMMERCE BANCSHARES INC COM 200525103 139 2120 SH SOLE 2120 0 0 CONOCOPHILLIPS COM 20825C104 369 9236 SH SOLE 3510 0 5726 CONSOLIDATED EDISON INC COM 209115104 329 4550 SH SOLE 600 0 3950 CONSOLIDATED EDISON INC COM 209115104 31 426 SH SOLE 426 0 0 CONSTELLATION BRANDS INC CL A 21036P108 278 1267 SH SOLE 160 0 1107 COSTCO WHSL CORP NEW COM 22160K105 227 602 SH SOLE 95 0 507 COSTCO WHSL CORP NEW COM 22160K105 362 962 SH SOLE 962 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 256 1675 SH SOLE 0 0 1675 CROWDSTRIKE HLDGS INC CL A 22788C105 84 395 SH SOLE 155 0 240 CROWDSTRIKE HLDGS INC CL A 22788C105 3267 15424 SH SOLE 15424 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 166 11600 SH SOLE 11600 0 0 CVS HEALTH CORP COM 126650100 357 5225 SH SOLE 710 0 4515 CVS HEALTH CORP COM 126650100 62 910 SH SOLE 910 0 0 DANAHER CORPORATION COM 235851102 76 340 SH SOLE 0 0 340 DANAHER CORPORATION COM 235851102 436 1963 SH SOLE 1963 0 0 DEERE & CO COM 244199105 237 880 SH SOLE 879 0 0 DEERE & CO COM 244199105 1104 4104 SH SOLE 0 0 4104 DEXCOM INC COM 252131107 1522 4116 SH SOLE 783 0 3333 DIGITAL RLTY TR INC COM 253868103 785 5628 SH SOLE 5628 0 0 DIGITAL RLTY TR INC COM 253868103 572 4097 SH SOLE 0 0 4097 DISCOVER FINL SVCS COM 254709108 78 865 SH SOLE 865 0 0 DISCOVER FINL SVCS COM 254709108 150 1654 SH SOLE 0 0 1654 DISNEY WALT CO COM 254687106 1819 10042 SH SOLE 1780 0 8262 DISNEY WALT CO COM 254687106 942 5200 SH SOLE 5200 0 0 DOCUSIGN INC COM 256163106 343 1544 SH SOLE 105 0 1439 DOCUSIGN INC COM 256163106 1643 7390 SH SOLE 7390 0 0 DRAFTKINGS INC COM CL A 26142R104 5 100 SH SOLE 0 0 100 DRAFTKINGS INC COM CL A 26142R104 626 13436 SH SOLE 13436 0 0 DROPBOX INC CL A 26210C104 466 21000 SH SOLE 21000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 514 5610 SH SOLE 1396 0 4214 DUKE ENERGY CORP NEW COM NEW 26441C204 31 343 SH SOLE 343 0 0 EATON CORP PLC SHS G29183103 270 2247 SH SOLE 27 0 2220 EATON CORP PLC SHS G29183103 78 651 SH SOLE 651 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 205 9450 SH SOLE 0 0 9450 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 310 SH SOLE 310 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 181 11805 SH SOLE 0 0 11805 EATON VANCE TAX-MANAGED GLOB COM 27829C105 14 1462 SH SOLE 1461 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 105 10862 SH SOLE 1462 0 9400 ELECTRONIC ARTS INC COM 285512109 1963 13670 SH SOLE 2314 0 11356 ELECTRONIC ARTS INC COM 285512109 994 6920 SH SOLE 6920 0 0 EMERSON ELEC CO COM 291011104 412 5131 SH SOLE 54 0 5077 EMERSON ELEC CO COM 291011104 118 1468 SH SOLE 1468 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 90 14526 SH SOLE 1132 0 13394 ENTERGY CORP NEW COM 29364G103 125 1251 SH SOLE 1251 0 0 ENTERGY CORP NEW COM 29364G103 114 1145 SH SOLE 200 0 945 ENTERPRISE PRODS PARTNERS L COM 293792107 200 10228 SH SOLE 1010 0 9218 EVERBRIDGE INC COM 29978A104 266 1783 SH SOLE 1783 0 0 EVERGY INC COM 30034W106 685 12346 SH SOLE 4747 0 7599 EVERGY INC COM 30034W106 218 3928 SH SOLE 3928 0 0 EXELON CORP COM 30161N101 174 4125 SH SOLE 0 0 4125 EXELON CORP COM 30161N101 53 1263 SH SOLE 1263 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 15 SH SOLE 0 0 15 EXPEDITORS INTL WASH INC COM 302130109 222 2338 SH SOLE 2338 0 0 EXXON MOBIL CORP COM 30231G102 1544 37463 SH SOLE 9557 0 27906 EXXON MOBIL CORP COM 30231G102 421 10205 SH SOLE 10205 0 0 FACEBOOK INC CL A 30303M102 719 2632 SH SOLE 178 0 2454 FACEBOOK INC CL A 30303M102 1453 5319 SH SOLE 5319 0 0 FASTENAL CO COM 311900104 204 4182 SH SOLE 1144 0 3038 FASTENAL CO COM 311900104 56 1144 SH SOLE 1143 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 207 412 SH SOLE 412 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 378 5489 SH SOLE 5489 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 434 49212 SH SOLE 0 0 49212 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 178 2639 SH SOLE 2639 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 186 2750 SH SOLE 1143 0 1607 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 538 9823 SH SOLE 9823 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 595 5732 SH SOLE 3385 0 2347 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1185 33798 SH SOLE 8460 0 25338 FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 6500 SH SOLE 6500 0 0 FISERV INC COM 337738108 224 1967 SH SOLE 300 0 1667 FLWS/1-800 FLOWERS CL A 68243Q106 228 8776 SH SOLE 8776 0 0 FREEPORT-MCMORAN INC CL B 35671D857 265 10197 SH SOLE 1000 0 9197 FS KKR CAP CORP COM 302635206 267 16120 SH SOLE 85 0 16035 FS KKR CAP CORP II COM 35952V303 260 15841 SH SOLE 2451 0 13390 GARMIN LTD SHS H2906T109 158 1324 SH SOLE 200 0 1124 GARMIN LTD SHS H2906T109 373 3118 SH SOLE 3118 0 0 GENERAL ELECTRIC CO COM 369604103 28 2620 SH SOLE 2620 0 0 GENERAL ELECTRIC CO COM 369604103 360 33343 SH SOLE 5090 0 28253 GENERAL MLS INC COM 370334104 662 11250 SH SOLE 11250 0 0 GENERAL MLS INC COM 370334104 371 6302 SH SOLE 2740 0 3562 GENERAL MTRS CO COM 37045V100 183 4384 SH SOLE 52 0 4332 GENERAL MTRS CO COM 37045V100 45 1069 SH SOLE 1069 0 0 GILEAD SCIENCES INC COM 375558103 321 5503 SH SOLE 514 0 4989 GILEAD SCIENCES INC COM 375558103 7 120 SH SOLE 120 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 205 9007 SH SOLE 834 0 8173 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 326 28709 SH SOLE 600 0 28109 GLOBUS MED INC CL A 379577208 639 9790 SH SOLE 9790 0 0 GRAINGER W W INC COM 384802104 20 50 SH SOLE 0 0 50 GRAINGER W W INC COM 384802104 206 504 SH SOLE 504 0 0 HASBRO INC COM 418056107 348 3725 SH SOLE 3725 0 0 HASBRO INC COM 418056107 85 906 SH SOLE 0 0 906 HEALTHEQUITY INC COM 42226A107 487 6988 SH SOLE 6988 0 0 HOME DEPOT INC COM 437076102 1902 7161 SH SOLE 7160 0 0 HOME DEPOT INC COM 437076102 3977 14971 SH SOLE 2956 0 12015 HONEYWELL INTL INC COM 438516106 308 1449 SH SOLE 1448 0 0 HONEYWELL INTL INC COM 438516106 790 3715 SH SOLE 1178 0 2537 ICON PLC SHS G4705A100 793 4065 SH SOLE 757 0 3308 INTEL CORP COM 458140100 492 9878 SH SOLE 2125 0 7753 INTEL CORP COM 458140100 595 11934 SH SOLE 11934 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42 337 SH SOLE 336 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 305 2424 SH SOLE 200 0 2224 INTUITIVE SURGICAL INC COM NEW 46120E602 43 52 SH SOLE 0 0 52 INTUITIVE SURGICAL INC COM NEW 46120E602 362 443 SH SOLE 443 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 968 19145 SH SOLE 40 0 19105 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 51 1000 SH SOLE 1000 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 835 12229 SH SOLE 0 0 12229 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 504 9998 SH SOLE 0 0 9998 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 45 654 SH SOLE 654 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1177 51444 SH SOLE 51444 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 329 8765 SH SOLE 0 0 8765 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31 825 SH SOLE 825 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 98 1742 SH SOLE 1742 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 899 15988 SH SOLE 4745 0 11243 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28 556 SH SOLE 555 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 798 35626 SH SOLE 35626 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 212 835 SH SOLE 0 0 835 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2844 22301 SH SOLE 6887 0 15414 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 469 SH SOLE 469 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1254 38143 SH SOLE 38143 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38 562 SH SOLE 562 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 995 14654 SH SOLE 0 0 14654 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 363 9415 SH SOLE 234 0 9181 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 223 1676 SH SOLE 975 0 701 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1162 17331 SH SOLE 17331 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 91 10490 SH SOLE 10490 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 4 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 3399 10832 SH SOLE 10832 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16373 52188 SH SOLE 7666 0 44522 IQVIA HLDGS INC COM 46266C105 8 45 SH SOLE 0 0 45 IQVIA HLDGS INC COM 46266C105 340 1900 SH SOLE 1900 0 0 ISHARES GOLD TRUST ISHARES 464285105 122 6737 SH SOLE 6737 0 0 ISHARES GOLD TRUST ISHARES 464285105 1426 78644 SH SOLE 26739 0 51905 ISHARES INC GLB ENR PROD ETF 464286343 25 1942 SH SOLE 1941 0 0 ISHARES INC MSCI STH KOR ETF 464286772 374 4349 SH SOLE 4349 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 322 6059 SH SOLE 6059 0 0 ISHARES INC GLB ENR PROD ETF 464286343 552 42230 SH SOLE 0 0 42230 ISHARES INC ESG AWR MSCI EM 46434G863 316 7532 SH SOLE 7532 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 377 3893 SH SOLE 1315 0 2578 ISHARES SILVER TR ISHARES 46428Q109 235 9545 SH SOLE 1178 0 8367 ISHARES TR CORE S&P TTL STK 464287150 2 23 SH SOLE 23 0 0 ISHARES TR MSCI EAFE ETF 464287465 126 1729 SH SOLE 0 0 1729 ISHARES TR MSCI USA MMENTM 46432F396 4978 30864 SH SOLE 1581 0 29283 ISHARES TR RUS 1000 VAL ETF 464287598 1707 12488 SH SOLE 1801 0 10687 ISHARES TR CORE S&P US GWT 464287671 306 3454 SH SOLE 17 0 3437 ISHARES TR MSCI EMG MKT ETF 464287234 89 1718 SH SOLE 500 0 1218 ISHARES TR U.S. TECH ETF 464287721 304 3568 SH SOLE 0 0 3568 ISHARES TR RUS 2000 GRW ETF 464287648 913 3186 SH SOLE 1242 0 1944 ISHARES TR RUS 2000 GRW ETF 464287648 913 3183 SH SOLE 3183 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20 135 SH SOLE 135 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 416 3161 SH SOLE 463 0 2698 ISHARES TR MSCI USA VALUE 46432F388 2691 30962 SH SOLE 30962 0 0 ISHARES TR CORE S&P MCP ETF 464287507 723 3146 SH SOLE 230 0 2916 ISHARES TR CORE S&P SCP ETF 464287804 279 3037 SH SOLE 415 0 2622 ISHARES TR S&P 500 GRWT ETF 464287309 850 13324 SH SOLE 13324 0 0 ISHARES TR CORE DIV GRWTH 46434V621 62 1385 SH SOLE 0 0 1385 ISHARES TR MSCI USA MIN VOL 46429B697 460 6775 SH SOLE 497 0 6278 ISHARES TR CORE S&P500 ETF 464287200 1381 3678 SH SOLE 3677 0 0 ISHARES TR 20 YR TR BD ETF 464287432 905 5735 SH SOLE 66 0 5669 ISHARES TR U.S. MED DVC ETF 464288810 288 879 SH SOLE 309 0 570 ISHARES TR RUSSELL 2000 ETF 464287655 122 620 SH SOLE 67 0 553 ISHARES TR CORE S&P TTL STK 464287150 253 2930 SH SOLE 82 0 2848 ISHARES TR NATIONAL MUN ETF 464288414 443 3783 SH SOLE 3783 0 0 ISHARES TR U.S. PHARMA ETF 464288836 211 1175 SH SOLE 1175 0 0 ISHARES TR CONV BD ETF 46435G102 280 2896 SH SOLE 2896 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 375 3866 SH SOLE 753 0 3113 ISHARES TR BROAD USD HIGH 46435U853 910 22045 SH SOLE 22045 0 0 ISHARES TR U.S. TECH ETF 464287721 242 2848 SH SOLE 2848 0 0 ISHARES TR MSCI EAFE ETF 464287465 122 1670 SH SOLE 1669 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH SOLE 55 0 45 ISHARES TR RUSSELL 2000 ETF 464287655 264 1346 SH SOLE 1345 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 175 2747 SH SOLE 0 0 2747 ISHARES TR ESG AWR MSCI USA 46435G425 747 8688 SH SOLE 8688 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2295 51194 SH SOLE 51193 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 324 2703 SH SOLE 2703 0 0 ISHARES TR US HLTHCARE ETF 464287762 652 2652 SH SOLE 336 0 2316 ISHARES TR MSCI EMG MKT ETF 464287234 112 2162 SH SOLE 2162 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1067 11610 SH SOLE 11610 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 49 720 SH SOLE 720 0 0 ISHARES TR CORE MSCI EAFE 46432F842 112 1617 SH SOLE 175 0 1442 ISHARES TR NEW ZEALAND ETF 464289123 576 8462 SH SOLE 8462 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2438 10110 SH SOLE 2349 0 7761 ISHARES TR RUSSELL 3000 ETF 464287689 295 1321 SH SOLE 0 0 1321 ISHARES TR CMBS ETF 46429B366 411 7437 SH SOLE 7437 0 0 ISHARES TR RUS MD CP GR ETF 464287481 529 5152 SH SOLE 824 0 4328 ISHARES TR U.S. MED DVC ETF 464288810 312 954 SH SOLE 954 0 0 ISHARES TR CORE US AGGBD ET 464287226 4808 40682 SH SOLE 8944 0 31738 ISHARES TR MSCI USA MMENTM 46432F396 1 8 SH SOLE 8 0 0 ISHARES TR CORE US AGGBD ET 464287226 5590 47295 SH SOLE 47295 0 0 ISHARES TR TIPS BD ETF 464287176 316 2479 SH SOLE 95 0 2384 ISHARES TR CORE MSCI EAFE 46432F842 1150 16638 SH SOLE 16638 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37 153 SH SOLE 153 0 0 ISHARES TR US AER DEF ETF 464288760 394 4160 SH SOLE 176 0 3984 ISHARES TR ISHS 1-5YR INVS 464288646 232 4209 SH SOLE 4209 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 428 7749 SH SOLE 950 0 6799 ISHARES TR TIPS BD ETF 464287176 36 281 SH SOLE 281 0 0 ISHARES TR NATIONAL MUN ETF 464288414 65 558 SH SOLE 0 0 558 ISHARES TR CORE S&P500 ETF 464287200 1783 4749 SH SOLE 2389 0 2360 ISHARES TR 20 YR TR BD ETF 464287432 127 808 SH SOLE 808 0 0 ISHARES TR NASDAQ BIOTECH 464287556 355 2343 SH SOLE 0 0 2343 ISHARES TR CORE S&P MCP ETF 464287507 137 598 SH SOLE 598 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 320 6375 SH SOLE 0 0 6375 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10 206 SH SOLE 206 0 0 ITERIS INC NEW COM 46564T107 58 10200 SH SOLE 4000 0 6200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 666 13108 SH SOLE 5386 0 7722 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1681 33098 SH SOLE 33097 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 289 5732 SH SOLE 0 0 5732 JOHNSON & JOHNSON COM 478160104 1531 9728 SH SOLE 1885 0 7843 JOHNSON & JOHNSON COM 478160104 1347 8556 SH SOLE 8556 0 0 JPMORGAN CHASE & CO COM 46625H100 2592 20396 SH SOLE 3903 0 16493 JPMORGAN CHASE & CO COM 46625H100 1774 13961 SH SOLE 13961 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 203 5040 SH SOLE 300 0 4740 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 188 SH SOLE 100 0 88 KEYSIGHT TECHNOLOGIES INC COM 49338L103 891 6749 SH SOLE 6749 0 0 KIMBERLY-CLARK CORP COM 494368103 158 1170 SH SOLE 174 0 996 KIMBERLY-CLARK CORP COM 494368103 104 770 SH SOLE 770 0 0 KINDER MORGAN INC DEL COM 49456B101 124 9056 SH SOLE 9056 0 0 KINDER MORGAN INC DEL COM 49456B101 49 3580 SH SOLE 0 0 3580 L3HARRIS TECHNOLOGIES INC COM 502431109 6 30 SH SOLE 0 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 466 2466 SH SOLE 2466 0 0 LAM RESEARCH CORP COM 512807108 3426 7255 SH SOLE 1299 0 5956 LAM RESEARCH CORP COM 512807108 47 100 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 575 3405 SH SOLE 3405 0 0 LILLY ELI & CO COM 532457108 249 1478 SH SOLE 0 0 1478 LINDE PLC SHS G5494J103 51 195 SH SOLE 194 0 0 LINDE PLC SHS G5494J103 179 678 SH SOLE 475 0 203 LIVENT CORP COM 53814L108 371 19703 SH SOLE 19703 0 0 LKQ CORP COM 501889208 1375 39011 SH SOLE 7579 0 31432 LKQ CORP COM 501889208 11 315 SH SOLE 315 0 0 LOCKHEED MARTIN CORP COM 539830109 506 1425 SH SOLE 1425 0 0 LOCKHEED MARTIN CORP COM 539830109 822 2316 SH SOLE 214 0 2102 LOWES COS INC COM 548661107 293 1828 SH SOLE 5 0 1823 LOWES COS INC COM 548661107 66 411 SH SOLE 411 0 0 LULULEMON ATHLETICA INC COM 550021109 160 461 SH SOLE 26 0 435 LULULEMON ATHLETICA INC COM 550021109 1329 3818 SH SOLE 3817 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 523 12326 SH SOLE 3680 0 8646 MAGNITE INC COM 55955D100 381 12400 SH SOLE 4000 0 8400 MAIN STR CAP CORP COM 56035L104 526 16300 SH SOLE 3880 0 12420 MARKETAXESS HLDGS INC COM 57060D108 204 358 SH SOLE 71 0 287 MASIMO CORP COM 574795100 4 16 SH SOLE 16 0 0 MASIMO CORP COM 574795100 197 734 SH SOLE 71 0 663 MASTERCARD INCORPORATED CL A 57636Q104 1531 4290 SH SOLE 4290 0 0 MASTERCARD INCORPORATED CL A 57636Q104 626 1753 SH SOLE 212 0 1540 MATCH GROUP INC NEW COM 57667L107 486 3213 SH SOLE 256 0 2957 MCCORMICK & CO INC COM NON VTG 579780206 403 4214 SH SOLE 4214 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 885 4123 SH SOLE 868 0 3256 MCDONALDS CORP COM 580135101 742 3456 SH SOLE 3456 0 0 MCKESSON CORP COM 58155Q103 360 2069 SH SOLE 2069 0 0 MCKESSON CORP COM 58155Q103 84 482 SH SOLE 0 0 482 MEDTRONIC PLC SHS G5960L103 8 68 SH SOLE 68 0 0 MEDTRONIC PLC SHS G5960L103 242 2062 SH SOLE 522 0 1540 MERCK & CO. INC COM 58933Y105 1071 13092 SH SOLE 13092 0 0 MERCK & CO. INC COM 58933Y105 836 10222 SH SOLE 4347 0 5875 METHODE ELECTRS INC COM 591520200 178 4650 SH SOLE 4650 0 0 METHODE ELECTRS INC COM 591520200 75 1953 SH SOLE 0 0 1953 MICROSOFT CORP COM 594918104 5595 25153 SH SOLE 25152 0 0 MICROSOFT CORP COM 594918104 10122 45510 SH SOLE 5997 0 39512 MOODYS CORP COM 615369105 2207 7604 SH SOLE 1379 0 6225 MORGAN STANLEY COM NEW 617446448 125 1831 SH SOLE 1831 0 0 MORGAN STANLEY COM NEW 617446448 237 3452 SH SOLE 0 0 3452 NETAPP INC COM 64110D104 321 4850 SH SOLE 4850 0 0 NETFLIX INC COM 64110L106 1849 3419 SH SOLE 3419 0 0 NETFLIX INC COM 64110L106 782 1447 SH SOLE 6 0 1441 NEWMONT CORP COM 651639106 244 4077 SH SOLE 4077 0 0 NEWMONT CORP COM 651639106 172 2869 SH SOLE 857 0 2012 NEXTERA ENERGY INC COM 65339F101 949 12299 SH SOLE 12299 0 0 NEXTERA ENERGY INC COM 65339F101 60 780 SH SOLE 216 0 564 NIKE INC CL B 654106103 891 6298 SH SOLE 6298 0 0 NIKE INC CL B 654106103 207 1462 SH SOLE 75 0 1387 NORTHROP GRUMMAN CORP COM 666807102 3 11 SH SOLE 11 0 0 NORTHROP GRUMMAN CORP COM 666807102 338 1111 SH SOLE 0 0 1111 NOVARTIS AG SPONSORED ADR 66987V109 76 810 SH SOLE 810 0 0 NOVARTIS AG SPONSORED ADR 66987V109 208 2205 SH SOLE 0 0 2205 NOVO-NORDISK A S ADR 670100205 259 3706 SH SOLE 3706 0 0 NOVO-NORDISK A S ADR 670100205 265 3791 SH SOLE 550 0 3241 NU SKIN ENTERPRISES INC CL A 67018T105 433 7922 SH SOLE 7922 0 0 NUVEEN MUN VALUE FD INC COM 670928100 392 35350 SH SOLE 5000 0 30350 NVIDIA CORPORATION COM 67066G104 1580 3026 SH SOLE 3026 0 0 NVIDIA CORPORATION COM 67066G104 1332 2552 SH SOLE 17 0 2535 OKTA INC CL A 679295105 4 15 SH SOLE 15 0 0 OKTA INC CL A 679295105 556 2188 SH SOLE 195 0 1993 OLD DOMINION FREIGHT LINE IN COM 679580100 288 1476 SH SOLE 1476 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2145 10991 SH SOLE 2059 0 8932 ONEOK INC NEW COM 682680103 186 4842 SH SOLE 4842 0 0 ONEOK INC NEW COM 682680103 276 7179 SH SOLE 150 0 7029 ORACLE CORP COM 68389X105 1235 19093 SH SOLE 19093 0 0 ORACLE CORP COM 68389X105 124 1911 SH SOLE 820 0 1091 PACER FDS TR TRENDP US LAR CP 69374H105 120 3663 SH SOLE 3663 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3222 98469 SH SOLE 24735 0 73734 PALO ALTO NETWORKS INC COM 697435105 230 647 SH SOLE 647 0 0 PARKER-HANNIFIN CORP COM 701094104 1286 4720 SH SOLE 861 0 3859 PAYCHEX INC COM 704326107 83 888 SH SOLE 561 0 327 PAYCHEX INC COM 704326107 410 4396 SH SOLE 4395 0 0 PAYPAL HLDGS INC COM 70450Y103 1147 4898 SH SOLE 4898 0 0 PAYPAL HLDGS INC COM 70450Y103 378 1616 SH SOLE 80 0 1536 PEPSICO INC COM 713448108 2217 14948 SH SOLE 990 0 13958 PEPSICO INC COM 713448108 839 5658 SH SOLE 5658 0 0 PFIZER INC COM 717081103 380 10327 SH SOLE 3335 0 6991 PFIZER INC COM 717081103 566 15382 SH SOLE 15381 0 0 PGIM ETF TR ULTRA SHORT 69344A107 498 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 337 4068 SH SOLE 0 0 4068 PHILIP MORRIS INTL INC COM 718172109 65 790 SH SOLE 790 0 0 PHILLIPS 66 COM 718546104 125 1784 SH SOLE 1783 0 0 PHILLIPS 66 COM 718546104 612 8757 SH SOLE 4470 0 4286 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1022 10013 SH SOLE 0 0 10013 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367 44565 SH SOLE 44565 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 639 SH SOLE 0 0 639 POLARIS INC COM 731068102 363 3810 SH SOLE 3810 0 0 PPG INDS INC COM 693506107 114 792 SH SOLE 792 0 0 PPG INDS INC COM 693506107 275 1907 SH SOLE 0 0 1907 PRICE T ROWE GROUP INC COM 74144T108 143 947 SH SOLE 692 0 255 PRICE T ROWE GROUP INC COM 74144T108 117 772 SH SOLE 771 0 0 PROCTER AND GAMBLE CO COM 742718109 3233 23238 SH SOLE 15047 0 8191 PROCTER AND GAMBLE CO COM 742718109 1750 12579 SH SOLE 12578 0 0 PROGRESSIVE CORP COM 743315103 2284 23102 SH SOLE 4116 0 18986 PROSHARES TR S&P 500 BD ETF 74347B318 614 6503 SH SOLE 6503 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 25 307 SH SOLE 307 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 711 8902 SH SOLE 307 0 8595 PROSHARES TR SHORT S&P 500 NE 74347B425 634 35279 SH SOLE 6164 0 29115 PROSHARES TR SHORT QQQ NEW 74347B714 2249 156039 SH SOLE 4582 0 151457 PRUDENTIAL FINL INC COM 744320102 209 2679 SH SOLE 825 0 1854 PRUDENTIAL FINL INC COM 744320102 32 414 SH SOLE 414 0 0 PUBLIC STORAGE COM 74460D109 349 1511 SH SOLE 1511 0 0 PUBLIC STORAGE COM 74460D109 1 5 SH SOLE 0 0 5 PULTE GROUP INC COM 745867101 925 21442 SH SOLE 3585 0 17857 QORVO INC COM 74736K101 1489 8954 SH SOLE 1810 0 7144 QORVO INC COM 74736K101 21 125 SH SOLE 125 0 0 QUALCOMM INC COM 747525103 192 1261 SH SOLE 196 0 1065 QUALCOMM INC COM 747525103 876 5752 SH SOLE 5751 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 2230 SH SOLE 2229 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 3668 SH SOLE 477 0 3191 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 252 521 SH SOLE 521 0 0 ROKU INC COM CL A 77543R102 1421 4280 SH SOLE 4280 0 0 ROKU INC COM CL A 77543R102 315 948 SH SOLE 25 0 923 ROPER TECHNOLOGIES INC COM 776696106 468 1086 SH SOLE 137 0 949 ROPER TECHNOLOGIES INC COM 776696106 4 9 SH SOLE 9 0 0 ROSS STORES INC COM 778296103 239 1950 SH SOLE 0 0 1950 S&P GLOBAL INC COM 78409V104 409 1244 SH SOLE 1244 0 0 S&P GLOBAL INC COM 78409V104 2 5 SH SOLE 0 0 5 SALESFORCE COM INC COM 79466L302 2842 12773 SH SOLE 12773 0 0 SALESFORCE COM INC COM 79466L302 384 1724 SH SOLE 41 0 1683 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 394 4326 SH SOLE 156 0 4169 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37 627 SH SOLE 313 0 314 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 484 8138 SH SOLE 8138 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 313 3444 SH SOLE 3444 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1547 17012 SH SOLE 17012 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1224 21028 SH SOLE 21028 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 244 SH SOLE 244 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 897 14423 SH SOLE 200 0 14223 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 1658 SH SOLE 1183 0 475 SELECT SECTOR SPDR TR ENERGY 81369Y506 760 20046 SH SOLE 20046 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 145 3828 SH SOLE 564 0 3264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 1772 SH SOLE 1772 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 1808 SH SOLE 1808 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 1375 SH SOLE 452 0 923 SERVICENOW INC COM 81762P102 207 376 SH SOLE 376 0 0 SERVICENOW INC COM 81762P102 61 110 SH SOLE 28 0 82 SHAKE SHACK INC CL A 819047101 674 7945 SH SOLE 7945 0 0 SHAKE SHACK INC CL A 819047101 3 35 SH SOLE 0 0 35 SHOPIFY INC CL A 82509L107 710 627 SH SOLE 32 0 595 SHOPIFY INC CL A 82509L107 986 871 SH SOLE 871 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 100 15771 SH SOLE 9000 0 6771 SKYWORKS SOLUTIONS INC COM 83088M102 22 144 SH SOLE 0 0 144 SKYWORKS SOLUTIONS INC COM 83088M102 236 1542 SH SOLE 1542 0 0 SNAP INC CL A 83304A106 1112 22212 SH SOLE 22212 0 0 SNAP INC CL A 83304A106 16 310 SH SOLE 0 0 310 SOLAREDGE TECHNOLOGIES INC COM 83417M104 440 1380 SH SOLE 1380 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 246 4012 SH SOLE 864 0 3148 SOUTHERN CO COM 842587107 843 13730 SH SOLE 13730 0 0 SOUTHWEST AIRLS CO COM 844741108 610 13085 SH SOLE 765 0 12320 SOUTHWEST AIRLS CO COM 844741108 327 7023 SH SOLE 7023 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 836 2734 SH SOLE 2734 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146 476 SH SOLE 121 0 355 SPDR GOLD TR GOLD SHS 78463V107 960 5385 SH SOLE 328 0 5057 SPDR GOLD TR GOLD SHS 78463V107 1430 8016 SH SOLE 8016 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9074 24270 SH SOLE 3757 0 20513 SPDR S&P 500 ETF TR TR UNIT 78462F103 12654 33845 SH SOLE 33844 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 613 SH SOLE 150 0 463 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 286 SH SOLE 285 0 0 SPDR SER TR S&P INS ETF 78464A789 27 798 SH SOLE 797 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 40 SH SOLE 40 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 389 11822 SH SOLE 4250 0 7572 SPDR SER TR PORTFOLI S&P1500 78464A805 532 11545 SH SOLE 2665 0 8880 SPDR SER TR S&P INS ETF 78464A789 890 26498 SH SOLE 45 0 26453 SPDR SER TR PORTFOLIO LN TSR 78464A664 2114 46844 SH SOLE 1174 0 45670 SPDR SER TR BLOMBERG 1 10 YR 78468R861 959 45894 SH SOLE 11230 0 34664 SPDR SER TR PRTFLO S&P500 GW 78464A409 100 1808 SH SOLE 1808 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 886 16030 SH SOLE 1495 0 14535 SPDR SER TR S&P DIVID ETF 78464A763 927 8748 SH SOLE 1532 0 7216 SQUARE INC CL A 852234103 330 1514 SH SOLE 1514 0 0 SQUARE INC CL A 852234103 107 492 SH SOLE 111 0 381 STARBUCKS CORP COM 855244109 173 1621 SH SOLE 1621 0 0 STARBUCKS CORP COM 855244109 1274 11909 SH SOLE 1394 0 10514 STMICROELECTRONICS N V NY REGISTRY 861012102 391 10546 SH SOLE 10546 0 0 STRYKER CORPORATION COM 863667101 274 1119 SH SOLE 1030 0 89 STRYKER CORPORATION COM 863667101 509 2078 SH SOLE 2078 0 0 T-MOBILE US INC COM 872590104 247 1833 SH SOLE 1833 0 0 T-MOBILE US INC COM 872590104 46 344 SH SOLE 0 0 344 TARGET CORP COM 87612E106 417 2364 SH SOLE 2364 0 0 TARGET CORP COM 87612E106 1030 5837 SH SOLE 511 0 5326 TELADOC HEALTH INC COM 87918A105 1332 6663 SH SOLE 1091 0 5572 TESLA INC COM 88160R101 1183 1676 SH SOLE 47 0 1629 TESLA INC COM 88160R101 470 666 SH SOLE 666 0 0 TEXAS INSTRS INC COM 882508104 146 887 SH SOLE 144 0 743 TEXAS INSTRS INC COM 882508104 126 770 SH SOLE 769 0 0 THE TRADE DESK INC COM CL A 88339J105 8 10 SH SOLE 10 0 0 THE TRADE DESK INC COM CL A 88339J105 200 250 SH SOLE 39 0 211 THERMO FISHER SCIENTIFIC INC COM 883556102 332 712 SH SOLE 712 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2161 4640 SH SOLE 712 0 3928 TOTAL SE SPONSORED ADS 89151E109 290 6922 SH SOLE 0 0 6922 TRAVELERS COMPANIES INC COM 89417E109 248 1769 SH SOLE 225 0 1544 TRAVELERS COMPANIES INC COM 89417E109 66 468 SH SOLE 468 0 0 TRUIST FINL CORP COM 89832Q109 6 123 SH SOLE 122 0 0 TRUIST FINL CORP COM 89832Q109 451 9405 SH SOLE 400 0 9005 TWITTER INC COM 90184L102 87 1615 SH SOLE 1615 0 0 TWITTER INC COM 90184L102 148 2735 SH SOLE 0 0 2735 UBER TECHNOLOGIES INC COM 90353T100 409 8010 SH SOLE 600 0 7410 UBER TECHNOLOGIES INC COM 90353T100 470 9224 SH SOLE 9224 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 820 26315 SH SOLE 26315 0 0 UNION PAC CORP COM 907818108 157 753 SH SOLE 753 0 0 UNION PAC CORP COM 907818108 1863 8947 SH SOLE 6710 0 2237 UNITED PARCEL SERVICE INC CL B 911312106 701 4164 SH SOLE 818 0 3346 UNITED PARCEL SERVICE INC CL B 911312106 546 3242 SH SOLE 3242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 551 1571 SH SOLE 1571 0 0 UNITEDHEALTH GROUP INC COM 91324P102 532 1518 SH SOLE 484 0 1034 UNUM GROUP COM 91529Y106 354 15416 SH SOLE 15416 0 0 UNUM GROUP COM 91529Y106 5 211 SH SOLE 0 0 211 US BANCORP DEL COM NEW 902973304 120 2571 SH SOLE 2571 0 0 US BANCORP DEL COM NEW 902973304 584 12544 SH SOLE 1192 0 11352 V F CORP COM 918204108 47 551 SH SOLE 551 0 0 V F CORP COM 918204108 427 4999 SH SOLE 272 0 4727 VALERO ENERGY CORP COM 91913Y100 316 5579 SH SOLE 5579 0 0 VALERO ENERGY CORP COM 91913Y100 264 4675 SH SOLE 300 0 4375 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1258 20297 SH SOLE 0 0 20297 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 666 12287 SH SOLE 1268 0 11019 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 323 9909 SH SOLE 130 0 9779 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 205 SH SOLE 205 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 302 SH SOLE 134 0 168 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2551 28923 SH SOLE 4720 0 24203 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 179 2164 SH SOLE 2164 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 440 2128 SH SOLE 2128 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 494 SH SOLE 0 0 494 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1419 5302 SH SOLE 5302 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 399 2051 SH SOLE 159 0 1892 VANGUARD INDEX FDS VALUE ETF 922908744 7 61 SH SOLE 61 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1966 5722 SH SOLE 5721 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 349 SH SOLE 349 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 427 3590 SH SOLE 0 0 3590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8776 25535 SH SOLE 6091 0 19445 VANGUARD INDEX FDS GROWTH ETF 922908736 706 2787 SH SOLE 58 0 2729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5662 29090 SH SOLE 4740 0 24350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 1728 SH SOLE 1728 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1512 7766 SH SOLE 7766 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1101 SH SOLE 0 0 1101 VANGUARD INDEX FDS MID CAP ETF 922908629 348 1683 SH SOLE 275 0 1408 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789 15744 SH SOLE 2485 0 13259 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 2724 SH SOLE 0 0 2724 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1404 SH SOLE 1404 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213 4170 SH SOLE 81 0 4089 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189 3428 SH SOLE 685 0 2743 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 162 2929 SH SOLE 2929 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1307 8257 SH SOLE 8257 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 196 1392 SH SOLE 1391 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1675 11865 SH SOLE 629 0 11236 VANGUARD STAR FDS VG TL INTL STK F 921909768 1160 19287 SH SOLE 3950 0 15337 VANGUARD STAR FDS VG TL INTL STK F 921909768 47 773 SH SOLE 773 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1134 24020 SH SOLE 3246 0 20774 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1186 SH SOLE 1186 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2443 SH SOLE 2442 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439 4801 SH SOLE 1115 0 3686 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 922 11325 SH SOLE 0 0 11325 VERIZON COMMUNICATIONS INC COM 92343V104 1307 22248 SH SOLE 3351 0 18897 VERIZON COMMUNICATIONS INC COM 92343V104 993 16901 SH SOLE 16900 0 0 VIACOMCBS INC CL A 92556H107 266 7037 SH SOLE 80 0 6957 VISA INC COM CL A 92826C839 2821 12896 SH SOLE 12895 0 0 VISA INC COM CL A 92826C839 4364 19952 SH SOLE 2979 0 16973 VULCAN MATLS CO COM 929160109 4 26 SH SOLE 0 0 26 VULCAN MATLS CO COM 929160109 285 1924 SH SOLE 1924 0 0 WALMART INC COM 931142103 3534 24516 SH SOLE 24515 0 0 WALMART INC COM 931142103 973 6750 SH SOLE 1033 0 5717 WASTE MGMT INC DEL COM 94106L109 58 493 SH SOLE 155 0 338 WASTE MGMT INC DEL COM 94106L109 375 3183 SH SOLE 3182 0 0 WEC ENERGY GROUP INC COM 92939U106 41 451 SH SOLE 450 0 0 WEC ENERGY GROUP INC COM 92939U106 298 3239 SH SOLE 1772 0 1467 WESTERN DIGITAL CORP. COM 958102105 150 2700 SH SOLE 2700 0 0 WESTERN DIGITAL CORP. COM 958102105 289 5217 SH SOLE 0 0 5217 WHEATON PRECIOUS METALS CORP COM 962879102 392 9402 SH SOLE 1802 0 7600 WILLIAMS COS INC COM 969457100 88 4381 SH SOLE 2134 0 2247 WILLIAMS COS INC COM 969457100 316 15780 SH SOLE 15780 0 0 WINGSTOP INC COM 974155103 296 2235 SH SOLE 2235 0 0 WINNEBAGO INDS INC COM 974637100 304 5079 SH SOLE 5079 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 710 28359 SH SOLE 28359 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 373 3555 SH SOLE 812 0 2743 WISDOMTREE TR CURRNCY INT EQ 97717X263 275 9892 SH SOLE 1559 0 8332 WP CAREY INC COM 92936U109 29 414 SH SOLE 414 0 0 WP CAREY INC COM 92936U109 1378 19531 SH SOLE 585 0 18946 XCEL ENERGY INC COM 98389B100 871 13061 SH SOLE 1713 0 11348 XCEL ENERGY INC COM 98389B100 287 4300 SH SOLE 4300 0 0 XPERI HOLDING CORP COM 98390M103 394 18850 SH SOLE 18850 0 0 YUM BRANDS INC COM 988498101 330 3044 SH SOLE 3044 0 0 YUM BRANDS INC COM 988498101 26 239 SH SOLE 0 0 239 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3331 8667 SH SOLE 1503 0 7164 ZENDESK INC COM 98936J101 1022 7142 SH SOLE 7142 0 0 ZENDESK INC COM 98936J101 16 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 251 1519 SH SOLE 0 0 1519 ZOETIS INC CL A 98978V103 1136 6866 SH SOLE 6866 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1524 4517 SH SOLE 4517 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 175 518 SH SOLE 151 0 367