Chief Compliance Officer

0001661149-21-000004.txt : 20210420 0001661149-21-000004.hdr.sgml : 20210420 20210420122013 ACCESSION NUMBER: 0001661149-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21836811 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 03-31-2021 03-31-2021 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 04-20-2021 0 712 544538 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 198 1026 SH SOLE 1026 0 0 3M CO COM 88579Y101 214 1110 SH SOLE 362 0 748 ABB LTD SPONSORED ADR 000375204 356 11692 SH SOLE 11692 0 0 ABB LTD SPONSORED ADR 000375204 4 116 SH SOLE 0 0 116 ABBOTT LABS COM 002824100 822 6863 SH SOLE 6863 0 0 ABBOTT LABS COM 002824100 798 6656 SH SOLE 2365 0 4291 ABBVIE INC COM 00287Y109 702 6490 SH SOLE 6490 0 0 ABBVIE INC COM 00287Y109 1116 10313 SH SOLE 3661 0 6652 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 1125 SH SOLE 0 0 1125 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 342 20849 SH SOLE 20849 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 495 1042 SH SOLE 1042 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1602 3369 SH SOLE 395 0 2974 ADVANCED MICRO DEVICES INC COM 007903107 211 2691 SH SOLE 180 0 2511 ADVANCED MICRO DEVICES INC COM 007903107 623 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0 0 11954 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1273 58924 SH SOLE 58924 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 746 9799 SH SOLE 9799 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1009 13876 SH SOLE 0 0 13876 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 625 3547 SH SOLE 3547 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 383 11085 SH SOLE 11085 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41 563 SH SOLE 562 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 801 5135 SH SOLE 5135 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 333 2197 SH SOLE 1125 0 1072 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 598 3365 SH SOLE 3365 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 379 8880 SH SOLE 234 0 8646 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 730 5155 SH SOLE 5155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4293 30302 SH SOLE 12281 0 18021 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12 346 SH SOLE 0 0 346 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 626 4130 SH SOLE 4130 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 5 500 SH SOLE 0 0 500 INVESCO HIGH INCOME 2024 TAR COM 46136K105 102 10490 SH SOLE 10490 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2838 8894 SH SOLE 8894 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20534 64342 SH SOLE 7959 0 56383 INVESCO QQQ TR UNIT SER 1 46090E103 64 200 SH Put SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 9 45 SH SOLE 0 0 45 IQVIA HLDGS INC COM 46266C105 367 1900 SH SOLE 1900 0 0 ISHARES GOLD TR ISHARES 464285105 1544 94949 SH SOLE 39699 0 55250 ISHARES GOLD TR ISHARES 464285105 110 6737 SH SOLE 6737 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 377 8715 SH SOLE 8715 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2213 34383 SH SOLE 34383 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 638 10641 SH SOLE 10641 0 0 ISHARES INC MSCI CHILE ETF 464286640 606 17686 SH SOLE 17686 0 0 ISHARES INC GLB ENR PROD ETF 464286343 30 1942 SH SOLE 1941 0 0 ISHARES INC GLB ENR PROD ETF 464286343 622 39605 SH SOLE 0 0 39605 ISHARES INC MSCI GBL MIN VOL 464286525 384 3893 SH SOLE 1315 0 2578 ISHARES INC CORE MSCI EMKT 46434G103 181 2818 SH SOLE 714 0 2104 ISHARES SILVER TR ISHARES 46428Q109 433 19069 SH SOLE 803 0 18266 ISHARES TR ISHS 1-5YR INVS 464288646 424 7749 SH SOLE 950 0 6799 ISHARES TR CORE S&P TTL STK 464287150 1 13 SH SOLE 13 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20 135 SH SOLE 135 0 0 ISHARES TR CORE TOTAL USD 46434V613 496 9395 SH SOLE 9395 0 0 ISHARES TR SELECT DIVID ETF 464287168 118 1033 SH SOLE 1033 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1 8 SH SOLE 8 0 0 ISHARES TR SELECT DIVID ETF 464287168 163 1427 SH SOLE 177 0 1250 ISHARES TR MSCI EMG MKT ETF 464287234 128 2393 SH SOLE 850 0 1543 ISHARES TR CORE DIV GRWTH 46434V621 194 4029 SH SOLE 199 0 3830 ISHARES TR 0-5 YR TIPS ETF 46429B747 201 1902 SH SOLE 0 0 1902 ISHARES TR U.S. TECH ETF 464287721 250 2851 SH SOLE 2850 0 0 ISHARES TR CORE MSCI EAFE 46432F842 275 3820 SH SOLE 298 0 3522 ISHARES TR CORE US AGGBD ET 464287226 4812 42272 SH SOLE 9972 0 32300 ISHARES TR MSCI USA MMENTM 46432F396 6825 42426 SH SOLE 1877 0 40549 ISHARES TR NASDAQ BIOTECH 464287556 358 2377 SH SOLE 0 0 2377 ISHARES TR ESG AWR MSCI USA 46435G425 887 9759 SH SOLE 9759 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 340 1540 SH SOLE 1539 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 406 3716 SH SOLE 753 0 2963 ISHARES TR U.S. MED DVC ETF 464288810 273 827 SH SOLE 827 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 313 1416 SH SOLE 337 0 1079 ISHARES TR MSCI EAFE ETF 464287465 210 2771 SH SOLE 2 0 2769 ISHARES TR GLOBAL ENERG ETF 464287341 203 8233 SH SOLE 0 0 8233 ISHARES TR RUS 2000 GRW ETF 464287648 32 106 SH SOLE 106 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2455 10102 SH SOLE 2249 0 7853 ISHARES TR EAFE VALUE ETF 464288877 346 6791 SH SOLE 6791 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 369 6757 SH SOLE 6757 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1612 15249 SH SOLE 15249 0 0 ISHARES TR CORE S&P TTL STK 464287150 262 2862 SH SOLE 0 0 2862 ISHARES TR U.S. PHARMA ETF 464288836 209 1175 SH SOLE 1175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 242 2228 SH SOLE 322 0 1906 ISHARES TR CORE S&P US GWT 464287671 324 3565 SH SOLE 128 0 3437 ISHARES TR CORE TOTAL USD 46434V613 5 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 309 934 SH SOLE 349 0 585 ISHARES TR MSCI USA VALUE 46432F388 2693 26287 SH SOLE 26287 0 0 ISHARES TR NATIONAL MUN ETF 464288414 407 3511 SH SOLE 3511 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37 153 SH SOLE 153 0 0 ISHARES TR SP SMCP600VL ETF 464287879 54 533 SH SOLE 0 0 533 ISHARES TR CORE MSCI EAFE 46432F842 1363 18922 SH SOLE 18922 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 313 1321 SH SOLE 0 0 1321 ISHARES TR US AER DEF ETF 464288760 423 4060 SH SOLE 176 0 3884 ISHARES TR CORE DIV GRWTH 46434V621 2904 60172 SH SOLE 60171 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2059 13589 SH SOLE 1701 0 11888 ISHARES TR MSCI USA MIN VOL 46429B697 923 13335 SH SOLE 802 0 12533 ISHARES TR CONV BD ETF 46435G102 1275 12986 SH SOLE 12986 0 0 ISHARES TR CORE S&P MCP ETF 464287507 865 3323 SH SOLE 255 0 3068 ISHARES TR CORE US AGGBD ET 464287226 3593 31562 SH SOLE 31562 0 0 ISHARES TR CORE S&P MCP ETF 464287507 153 589 SH SOLE 589 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6 60 SH SOLE 60 0 0 ISHARES TR TIPS BD ETF 464287176 108 859 SH SOLE 859 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 99 1862 SH SOLE 1862 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 48 700 SH SOLE 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 2055 5166 SH SOLE 2509 0 2657 ISHARES TR MSCI EAFE ETF 464287465 128 1683 SH SOLE 1682 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 179 2747 SH SOLE 0 0 2747 ISHARES TR NATIONAL MUN ETF 464288414 73 631 SH SOLE 0 0 631 ISHARES TR US HLTHCARE ETF 464287762 669 2652 SH SOLE 267 0 2385 ISHARES TR RUS 2000 GRW ETF 464287648 955 3176 SH SOLE 1227 0 1949 ISHARES TR CORE S&P500 ETF 464287200 1630 4098 SH SOLE 4097 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1311 12082 SH SOLE 12082 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2390 23722 SH SOLE 23722 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 496 3111 SH SOLE 468 0 2643 ISHARES TR 20 YR TR BD ETF 464287432 709 5236 SH SOLE 66 0 5170 ISHARES TR U.S. TECH ETF 464287721 465 5301 SH SOLE 0 0 5301 ISHARES TR GLOBAL ENERG ETF 464287341 62 2500 SH SOLE 2500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 563 5519 SH SOLE 1086 0 4433 ISHARES TR EAFE VALUE ETF 464288877 45 876 SH SOLE 0 0 876 ISHARES TR TIPS BD ETF 464287176 335 2671 SH SOLE 146 0 2525 ISHARES TR S&P 500 GRWT ETF 464287309 197 3020 SH SOLE 3020 0 0 ISHARES TR 20 YR TR BD ETF 464287432 93 684 SH SOLE 684 0 0 ISHARES TR BROAD USD HIGH 46435U853 902 21908 SH SOLE 21908 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 276 5500 SH SOLE 0 0 5500 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 50 999 SH SOLE 999 0 0 ITERIS INC NEW COM 46564T107 91 14700 SH SOLE 6000 0 8700 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2277 44856 SH SOLE 44856 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 560 11036 SH SOLE 3400 0 7636 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 881 17262 SH SOLE 17262 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 257 5128 SH SOLE 0 0 5128 JOHNSON & JOHNSON COM 478160104 1418 8627 SH SOLE 8626 0 0 JOHNSON & JOHNSON COM 478160104 1601 9740 SH SOLE 1885 0 7855 JPMORGAN CHASE & CO COM 46625H100 2161 14194 SH SOLE 14194 0 0 JPMORGAN CHASE & CO COM 46625H100 3132 20575 SH SOLE 3905 0 16670 KANSAS CITY SOUTHERN COM NEW 485170302 190 720 SH SOLE 200 0 520 KANSAS CITY SOUTHERN COM NEW 485170302 49 185 SH SOLE 185 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 66 SH SOLE 0 0 66 KEYSIGHT TECHNOLOGIES INC COM 49338L103 850 5928 SH SOLE 5928 0 0 KIMBERLY-CLARK CORP COM 494368103 153 1101 SH SOLE 176 0 926 KIMBERLY-CLARK CORP COM 494368103 107 772 SH SOLE 771 0 0 KINDER MORGAN INC DEL COM 49456B101 151 9056 SH SOLE 9056 0 0 KINDER MORGAN INC DEL COM 49456B101 59 3535 SH SOLE 125 0 3410 L3HARRIS TECHNOLOGIES INC COM 502431109 9 42 SH SOLE 0 0 42 L3HARRIS TECHNOLOGIES INC COM 502431109 588 2903 SH SOLE 2903 0 0 LAM RESEARCH CORP COM 512807108 3881 6521 SH SOLE 1073 0 5448 LAM RESEARCH CORP COM 512807108 60 100 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 304 1627 SH SOLE 97 0 1530 LILLY ELI & CO COM 532457108 654 3500 SH SOLE 3500 0 0 LINDE PLC SHS G5494J103 194 693 SH SOLE 476 0 217 LINDE PLC SHS G5494J103 55 196 SH SOLE 195 0 0 LIVENT CORP COM 53814L108 442 25540 SH SOLE 25540 0 0 LIVENT CORP COM 53814L108 2 93 SH SOLE 0 0 93 LKQ CORP COM 501889208 1642 38791 SH SOLE 7579 0 31212 LOCKHEED MARTIN CORP COM 539830109 668 1809 SH SOLE 1809 0 0 LOCKHEED MARTIN CORP COM 539830109 814 2202 SH SOLE 152 0 2050 LOWES COS INC COM 548661107 348 1828 SH SOLE 5 0 1823 LOWES COS INC COM 548661107 78 411 SH SOLE 411 0 0 LULULEMON ATHLETICA INC COM 550021109 1058 3451 SH SOLE 3451 0 0 LULULEMON ATHLETICA INC COM 550021109 140 458 SH SOLE 26 0 432 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 559 12881 SH SOLE 3432 0 9449 MAGNITE INC COM 55955D100 354 8500 SH SOLE 2400 0 6100 MAIN STR CAP CORP COM 56035L104 633 16160 SH SOLE 3600 0 12560 MASTERCARD INCORPORATED CL A 57636Q104 634 1782 SH SOLE 212 0 1570 MASTERCARD INCORPORATED CL A 57636Q104 1837 5159 SH SOLE 5159 0 0 MATCH GROUP INC NEW COM 57667L107 7 50 SH SOLE 50 0 0 MATCH GROUP INC NEW COM 57667L107 449 3269 SH SOLE 256 0 3013 MCCORMICK & CO INC COM NON VTG 579780206 2 28 SH SOLE 0 0 28 MCCORMICK & CO INC COM NON VTG 579780206 375 4206 SH SOLE 4206 0 0 MCDONALDS CORP COM 580135101 625 2789 SH SOLE 2788 0 0 MCDONALDS CORP COM 580135101 904 4034 SH SOLE 869 0 3165 MEDTRONIC PLC SHS G5960L103 8 68 SH SOLE 68 0 0 MEDTRONIC PLC SHS G5960L103 229 1942 SH SOLE 522 0 1420 MERCK & CO. INC COM 58933Y105 887 11509 SH SOLE 5022 0 6487 MERCK & CO. INC COM 58933Y105 1160 15042 SH SOLE 15042 0 0 METHODE ELECTRS INC COM 591520200 195 4650 SH SOLE 4650 0 0 METHODE ELECTRS INC COM 591520200 82 1954 SH SOLE 0 0 1954 MICROSOFT CORP COM 594918104 10311 43732 SH SOLE 5951 0 37781 MICROSOFT CORP COM 594918104 5877 24927 SH SOLE 24926 0 0 MOODYS CORP COM 615369105 2251 7537 SH SOLE 1367 0 6170 MORGAN STANLEY COM NEW 617446448 181 2331 SH SOLE 2331 0 0 MORGAN STANLEY COM NEW 617446448 196 2524 SH SOLE 0 0 2524 NETAPP INC COM 64110D104 352 4850 SH SOLE 4850 0 0 NETFLIX INC COM 64110L106 752 1441 SH SOLE 6 0 1435 NETFLIX INC COM 64110L106 1780 3412 SH SOLE 3412 0 0 NEWMONT CORP COM 651639106 191 3172 SH SOLE 857 0 2315 NEWMONT CORP COM 651639106 296 4917 SH SOLE 4917 0 0 NEXTERA ENERGY INC COM 65339F101 79 1040 SH SOLE 222 0 818 NEXTERA ENERGY INC COM 65339F101 1109 14672 SH SOLE 14672 0 0 NIKE INC CL B 654106103 837 6298 SH SOLE 6298 0 0 NIKE INC CL B 654106103 210 1583 SH SOLE 75 0 1508 NORTHROP GRUMMAN CORP COM 666807102 350 1083 SH SOLE 0 0 1083 NORTHROP GRUMMAN CORP COM 666807102 4 11 SH SOLE 11 0 0 NOVARTIS AG SPONSORED ADR 66987V109 188 2197 SH SOLE 0 0 2197 NOVARTIS AG SPONSORED ADR 66987V109 69 803 SH SOLE 802 0 0 NOVO-NORDISK A S ADR 670100205 258 3820 SH SOLE 550 0 3270 NU SKIN ENTERPRISES INC CL A 67018T105 393 7422 SH SOLE 7422 0 0 NUTRIEN LTD COM 67077M108 219 4055 SH SOLE 0 0 4055 NUVEEN MUN VALUE FD INC COM 670928100 394 35350 SH SOLE 5000 0 30350 NVIDIA CORPORATION COM 67066G104 1550 2903 SH SOLE 2903 0 0 NVIDIA CORPORATION COM 67066G104 1354 2537 SH SOLE 75 0 2462 OKTA INC CL A 679295105 494 2243 SH SOLE 231 0 2012 OLD DOMINION FREIGHT LINE IN COM 679580100 2616 10881 SH SOLE 2009 0 8872 OLD DOMINION FREIGHT LINE IN COM 679580100 355 1476 SH SOLE 1476 0 0 OMNICELL COM COM 68213N109 200 1543 SH SOLE 0 0 1543 ONEOK INC NEW COM 682680103 364 7185 SH SOLE 153 0 7032 ONEOK INC NEW COM 682680103 234 4627 SH SOLE 4627 0 0 ORACLE CORP COM 68389X105 1319 18793 SH SOLE 18793 0 0 ORACLE CORP COM 68389X105 198 2825 SH SOLE 820 0 2005 OWL ROCK CAPITAL CORPORATION COM 69121K104 282 20507 SH SOLE 0 0 20507 PACER FDS TR PACER US SMALL 69374H857 466 11362 SH SOLE 11362 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3640 104775 SH SOLE 40768 0 64007 PACER FDS TR TRENDP US LAR CP 69374H105 127 3663 SH SOLE 3663 0 0 PALO ALTO NETWORKS INC COM 697435105 208 647 SH SOLE 647 0 0 PARKER-HANNIFIN CORP COM 701094104 1675 5309 SH SOLE 861 0 4448 PAYCHEX INC COM 704326107 431 4399 SH SOLE 4399 0 0 PAYCHEX INC COM 704326107 87 892 SH SOLE 564 0 328 PAYPAL HLDGS INC COM 70450Y103 421 1735 SH SOLE 80 0 1655 PAYPAL HLDGS INC COM 70450Y103 1718 7075 SH SOLE 7075 0 0 PEPSICO INC COM 713448108 787 5560 SH SOLE 5560 0 0 PEPSICO INC COM 713448108 2122 15004 SH SOLE 990 0 14014 PFIZER INC COM 717081103 556 15349 SH SOLE 15349 0 0 PFIZER INC COM 717081103 425 11739 SH SOLE 3942 0 7797 PGIM ETF TR ULTRA SHORT 69344A107 498 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 55 621 SH SOLE 621 0 0 PHILIP MORRIS INTL INC COM 718172109 353 3983 SH SOLE 0 0 3983 PHILLIPS 66 COM 718546104 823 10088 SH SOLE 5073 0 5015 PHILLIPS 66 COM 718546104 145 1775 SH SOLE 1774 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1020 10013 SH SOLE 0 0 10013 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1139 SH SOLE 0 0 1139 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 389 42777 SH SOLE 42777 0 0 PLUG POWER INC COM NEW 72919P202 260 7256 SH SOLE 0 0 7256 PLUG POWER INC COM NEW 72919P202 0 1 SH SOLE 1 0 0 POLARIS INC COM 731068102 495 3710 SH SOLE 3710 0 0 PPG INDS INC COM 693506107 119 792 SH SOLE 792 0 0 PPG INDS INC COM 693506107 296 1968 SH SOLE 0 0 1968 PRICE T ROWE GROUP INC COM 74144T108 116 675 SH SOLE 674 0 0 PRICE T ROWE GROUP INC COM 74144T108 164 957 SH SOLE 695 0 262 PROCTER AND GAMBLE CO COM 742718109 2202 16258 SH SOLE 16257 0 0 PROCTER AND GAMBLE CO COM 742718109 3185 23517 SH SOLE 15050 0 8467 PROGRESSIVE CORP COM 743315103 2198 22988 SH SOLE 4086 0 18902 PROSHARES TR SHORT QQQ NEW 74347B714 2401 172641 SH SOLE 4932 0 167709 PROSHARES TR SHORT S&P 500 NE 74347B425 597 35629 SH SOLE 6214 0 29415 PROSHARES TR S&P 500 BD ETF 74347B318 580 6503 SH SOLE 6503 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 26 307 SH SOLE 307 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 808 9372 SH SOLE 307 0 9065 PRUDENTIAL FINL INC COM 744320102 317 3480 SH SOLE 1225 0 2255 PRUDENTIAL FINL INC COM 744320102 20 221 SH SOLE 221 0 0 PULTE GROUP INC COM 745867101 1159 22096 SH SOLE 3715 0 18381 QORVO INC COM 74736K101 1611 8817 SH SOLE 1790 0 7027 QUALCOMM INC COM 747525103 211 1594 SH SOLE 496 0 1098 QUALCOMM INC COM 747525103 731 5513 SH SOLE 5513 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2558 SH SOLE 2557 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 3596 SH SOLE 479 0 3118 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 244 516 SH SOLE 516 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 477 7337 SH SOLE 7337 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 74 SH SOLE 0 0 74 ROKU INC COM CL A 77543R102 327 1004 SH SOLE 41 0 963 ROKU INC COM CL A 77543R102 1394 4280 SH SOLE 4280 0 0 S&P GLOBAL INC COM 78409V104 536 1519 SH SOLE 1519 0 0 S&P GLOBAL INC COM 78409V104 2 5 SH SOLE 0 0 5 SALESFORCE COM INC COM 79466L302 2944 13896 SH SOLE 13896 0 0 SALESFORCE COM INC COM 79466L302 376 1777 SH SOLE 191 0 1586 SCHWAB CHARLES CORP COM 808513105 273 4189 SH SOLE 4189 0 0 SCHWAB CHARLES CORP COM 808513105 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1637 17045 SH SOLE 17045 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 143 2186 SH SOLE 2186 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1171 20755 SH SOLE 20755 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 334 3450 SH SOLE 3450 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1091 SH SOLE 411 0 680 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481 4977 SH SOLE 802 0 4175 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18 314 SH SOLE 0 0 314 SEA LTD SPONSORD ADS 81141R100 205 919 SH SOLE 367 0 552 SEAGATE TECHNOLOGY PLC SHS G7945M107 1092 14234 SH SOLE 200 0 14034 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 214 SH SOLE 214 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2748 80695 SH SOLE 4322 0 76373 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 2620 SH SOLE 752 0 1868 SELECT SECTOR SPDR TR ENERGY 81369Y506 286 5825 SH SOLE 764 0 5061 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 1914 SH SOLE 1914 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 226 5725 SH SOLE 0 0 5725 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 173 1754 SH SOLE 1183 0 571 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 551 13962 SH SOLE 13962 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439 4455 SH SOLE 4455 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 988 20147 SH SOLE 20147 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 898 SH SOLE 898 0 0 SERVICENOW INC COM 81762P102 188 376 SH SOLE 376 0 0 SERVICENOW INC COM 81762P102 54 108 SH SOLE 28 0 80 SHAKE SHACK INC CL A 819047101 817 7245 SH SOLE 7245 0 0 SHAKE SHACK INC CL A 819047101 4 35 SH SOLE 0 0 35 SHERWIN WILLIAMS CO COM 824348106 2 3 SH SOLE 3 0 0 SHERWIN WILLIAMS CO COM 824348106 1410 1910 SH SOLE 339 0 1571 SHOCKWAVE MED INC COM 82489T104 59 450 SH SOLE 0 0 450 SHOCKWAVE MED INC COM 82489T104 161 1235 SH SOLE 1235 0 0 SHOPIFY INC CL A 82509L107 947 856 SH SOLE 856 0 0 SHOPIFY INC CL A 82509L107 716 647 SH SOLE 41 0 606 SIRIUS XM HOLDINGS INC COM 82968B103 93 15271 SH SOLE 9000 0 6271 SKYWORKS SOLUTIONS INC COM 83088M102 29 160 SH SOLE 35 0 125 SKYWORKS SOLUTIONS INC COM 83088M102 283 1542 SH SOLE 1542 0 0 SNAP INC CL A 83304A106 6 110 SH SOLE 0 0 110 SNAP INC CL A 83304A106 1133 21677 SH SOLE 21677 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 80 SH SOLE 0 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 454 1580 SH SOLE 1580 0 0 SOUTHERN CO COM 842587107 246 3964 SH SOLE 867 0 3097 SOUTHERN CO COM 842587107 627 10091 SH SOLE 10090 0 0 SOUTHWEST AIRLS CO COM 844741108 794 13010 SH SOLE 765 0 12245 SOUTHWEST AIRLS CO COM 844741108 449 7353 SH SOLE 7353 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 159 481 SH SOLE 126 0 355 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 903 2734 SH SOLE 2734 0 0 SPDR GOLD TR GOLD SHS 78463V107 986 6164 SH SOLE 6164 0 0 SPDR GOLD TR GOLD SHS 78463V107 1231 7695 SH SOLE 1953 0 5742 SPDR S&P 500 ETF TR TR UNIT 78462F103 11786 29738 SH SOLE 29738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9614 24258 SH SOLE 3763 0 20495 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 136 SH SOLE 135 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 438 SH SOLE 0 0 438 SPDR SER TR S&P BK ETF 78464A797 314 6055 SH SOLE 6055 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 596 12118 SH SOLE 2677 0 9441 SPDR SER TR S&P DIVID ETF 78464A763 1045 8852 SH SOLE 1532 0 7320 SPDR SER TR PRTFLO S&P500 GW 78464A409 100 1774 SH SOLE 1774 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 929 16478 SH SOLE 1495 0 14983 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1048 50199 SH SOLE 10115 0 40084 SPDR SER TR S&P DIVID ETF 78464A763 3 25 SH SOLE 25 0 0 SPDR SER TR S&P INS ETF 78464A789 29 798 SH SOLE 798 0 0 SPDR SER TR S&P BK ETF 78464A797 16 315 SH SOLE 0 0 315 SPDR SER TR PRTFLO S&P500 HI 78468R788 444 11520 SH SOLE 4750 0 6770 SPDR SER TR PORTFOLIO LN TSR 78464A664 3154 80909 SH SOLE 1980 0 78929 SPDR SER TR S&P INS ETF 78464A789 948 25877 SH SOLE 45 0 25832 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 0 SH SOLE 0 0 0 SPROTT INC COM NEW 852066208 317 8350 SH SOLE 1850 0 6500 SQUARE INC CL A 852234103 336 1479 SH SOLE 1479 0 0 SQUARE INC CL A 852234103 247 1086 SH SOLE 132 0 954 STARBUCKS CORP COM 855244109 163 1496 SH SOLE 1496 0 0 STARBUCKS CORP COM 855244109 1279 11708 SH SOLE 1400 0 10308 STRYKER CORPORATION COM 863667101 270 1109 SH SOLE 1030 0 79 STRYKER CORPORATION COM 863667101 484 1985 SH SOLE 1985 0 0 T-MOBILE US INC COM 872590104 43 344 SH SOLE 0 0 344 T-MOBILE US INC COM 872590104 230 1833 SH SOLE 1833 0 0 TARGET CORP COM 87612E106 404 2040 SH SOLE 2040 0 0 TARGET CORP COM 87612E106 1155 5829 SH SOLE 511 0 5318 TELADOC HEALTH INC COM 87918A105 1203 6619 SH SOLE 1031 0 5588 TELADOC HEALTH INC COM 87918A105 323 1775 SH SOLE 1775 0 0 TESLA INC COM 88160R101 1214 1818 SH SOLE 67 0 1751 TESLA INC COM 88160R101 258 386 SH SOLE 386 0 0 TEXAS INSTRS INC COM 882508104 172 910 SH SOLE 144 0 766 TEXAS INSTRS INC COM 882508104 108 570 SH SOLE 570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2161 4736 SH SOLE 681 0 4055 THERMO FISHER SCIENTIFIC INC COM 883556102 484 1061 SH SOLE 1061 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 846 37922 SH SOLE 37922 0 0 TOTAL SE SPONSORED ADS 89151E109 318 6841 SH SOLE 0 0 6841 TRAVELERS COMPANIES INC COM 89417E109 266 1769 SH SOLE 225 0 1544 TRAVELERS COMPANIES INC COM 89417E109 70 466 SH SOLE 466 0 0 TRUIST FINL CORP COM 89832Q109 548 9405 SH SOLE 400 0 9005 TRUIST FINL CORP COM 89832Q109 4 69 SH SOLE 69 0 0 TWITTER INC COM 90184L102 96 1515 SH SOLE 1515 0 0 TWITTER INC COM 90184L102 142 2235 SH SOLE 0 0 2235 UBER TECHNOLOGIES INC COM 90353T100 339 6225 SH SOLE 600 0 5625 UBER TECHNOLOGIES INC COM 90353T100 470 8624 SH SOLE 8624 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1469 25315 SH SOLE 25315 0 0 UNION PAC CORP COM 907818108 1906 8646 SH SOLE 6710 0 1936 UNION PAC CORP COM 907818108 165 748 SH SOLE 747 0 0 UNITED PARCEL SERVICE INC CL B 911312106 636 3744 SH SOLE 3744 0 0 UNITED PARCEL SERVICE INC CL B 911312106 723 4253 SH SOLE 818 0 3435 UNITEDHEALTH GROUP INC COM 91324P102 531 1427 SH SOLE 484 0 943 UNITEDHEALTH GROUP INC COM 91324P102 663 1781 SH SOLE 1781 0 0 UNUM GROUP COM 91529Y106 415 14916 SH SOLE 14916 0 0 UNUM GROUP COM 91529Y106 6 211 SH SOLE 0 0 211 US BANCORP DEL COM NEW 902973304 698 12628 SH SOLE 1192 0 11436 US BANCORP DEL COM NEW 902973304 270 4883 SH SOLE 4883 0 0 V F CORP COM 918204108 44 551 SH SOLE 551 0 0 V F CORP COM 918204108 400 5000 SH SOLE 272 0 4728 VALERO ENERGY CORP COM 91913Y100 402 5617 SH SOLE 5617 0 0 VALERO ENERGY CORP COM 91913Y100 342 4776 SH SOLE 401 0 4375 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13 55 SH SOLE 0 0 55 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 555 12330 SH SOLE 1368 0 10962 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 663 2723 SH SOLE 2723 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1847 26666 SH SOLE 0 0 26666 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 231 6798 SH SOLE 130 0 6668 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 427 3930 SH SOLE 3930 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 30 SH SOLE 30 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 448 2574 SH SOLE 2574 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 31 367 SH SOLE 367 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2453 28953 SH SOLE 4199 0 24754 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177 2159 SH SOLE 2159 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 227 SH SOLE 226 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2536 6963 SH SOLE 6962 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210 1267 SH SOLE 0 0 1267 VANGUARD INDEX FDS VALUE ETF 922908744 11 83 SH SOLE 83 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 570 3222 SH SOLE 3222 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6392 30924 SH SOLE 4740 0 26184 VANGUARD INDEX FDS SMALL CP ETF 922908751 2347 10962 SH SOLE 10962 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 289 1304 SH SOLE 395 0 909 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2444 SH SOLE 0 0 2444 VANGUARD INDEX FDS VALUE ETF 922908744 535 4067 SH SOLE 8 0 4059 VANGUARD INDEX FDS GROWTH ETF 922908736 757 2947 SH SOLE 58 0 2889 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 359 SH SOLE 359 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27 106 SH SOLE 106 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 524 2448 SH SOLE 159 0 2289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9309 25552 SH SOLE 6607 0 18945 VANGUARD INDEX FDS MID CAP ETF 922908629 458 2068 SH SOLE 2068 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 1839 SH SOLE 1839 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 913 17537 SH SOLE 2485 0 15052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233 3834 SH SOLE 0 0 3834 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1437 SH SOLE 1437 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 183 3352 SH SOLE 685 0 2667 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 156 2853 SH SOLE 2853 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 785 4406 SH SOLE 4406 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2501 17003 SH SOLE 847 0 16156 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 195 1327 SH SOLE 1326 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 48 773 SH SOLE 773 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1296 20675 SH SOLE 4395 0 16280 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1234 25126 SH SOLE 3246 0 21880 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 82 1675 SH SOLE 1674 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216 2132 SH SOLE 2132 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467 4615 SH SOLE 898 0 3718 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 938 11325 SH SOLE 0 0 11325 VEEVA SYS INC CL A COM 922475108 1370 5245 SH SOLE 705 0 4540 VERIZON COMMUNICATIONS INC COM 92343V104 1112 19121 SH SOLE 19121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1346 23153 SH SOLE 3356 0 19796 VIACOMCBS INC CL A 92556H107 260 5504 SH SOLE 65 0 5439 VISA INC COM CL A 92826C839 2934 13858 SH SOLE 13858 0 0 VISA INC COM CL A 92826C839 4451 21024 SH SOLE 2968 0 18055 VULCAN MATLS CO COM 929160109 347 2057 SH SOLE 2057 0 0 VULCAN MATLS CO COM 929160109 4 26 SH SOLE 0 0 26 WALGREENS BOOTS ALLIANCE INC COM 931427108 242 4403 SH SOLE 1500 0 2903 WALMART INC COM 931142103 943 6946 SH SOLE 1034 0 5912 WALMART INC COM 931142103 3424 25207 SH SOLE 25206 0 0 WASTE MGMT INC DEL COM 94106L109 401 3108 SH SOLE 3107 0 0 WASTE MGMT INC DEL COM 94106L109 64 493 SH SOLE 155 0 338 WEC ENERGY GROUP INC COM 92939U106 303 3240 SH SOLE 1773 0 1467 WEC ENERGY GROUP INC COM 92939U106 42 452 SH SOLE 451 0 0 WELLTOWER INC COM 95040Q104 437 6104 SH SOLE 6104 0 0 WELLTOWER INC COM 95040Q104 39 547 SH SOLE 400 0 147 WESTERN DIGITAL CORP. COM 958102105 362 5417 SH SOLE 100 0 5317 WESTERN DIGITAL CORP. COM 958102105 180 2700 SH SOLE 2700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 375 9802 SH SOLE 1902 0 7900 WILLIAMS COS INC COM 969457100 376 15880 SH SOLE 15880 0 0 WILLIAMS COS INC COM 969457100 88 3713 SH SOLE 2145 0 1568 WINGSTOP INC COM 974155103 248 1950 SH SOLE 1950 0 0 WINNEBAGO INDS INC COM 974637100 361 4709 SH SOLE 4709 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 730 28359 SH SOLE 28359 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 407 3605 SH SOLE 816 0 2789 WISDOMTREE TR CURRNCY INT EQ 97717X263 297 9975 SH SOLE 1563 0 8412 WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4560 SH SOLE 708 0 3852 WP CAREY INC COM 92936U109 29 414 SH SOLE 414 0 0 WP CAREY INC COM 92936U109 1352 19101 SH SOLE 585 0 18516 XCEL ENERGY INC COM 98389B100 59 884 SH SOLE 157 0 727 XCEL ENERGY INC COM 98389B100 574 8623 SH SOLE 8623 0 0 XPERI HOLDING CORP COM 98390M103 410 18850 SH SOLE 18850 0 0 YUM BRANDS INC COM 988498101 287 2651 SH SOLE 2651 0 0 YUM BRANDS INC COM 988498101 21 197 SH SOLE 0 0 197 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3590 7400 SH SOLE 1163 0 6237 ZENDESK INC COM 98936J101 979 7380 SH SOLE 7380 0 0 ZENDESK INC COM 98936J101 15 115 SH SOLE 0 0 115 ZOETIS INC CL A 98978V103 1163 7386 SH SOLE 7386 0 0 ZOETIS INC CL A 98978V103 243 1545 SH SOLE 0 0 1545 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1396 4346 SH SOLE 4346 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195 608 SH SOLE 184 0 424