Chief Compliance Officer

0001661149-22-000008.txt : 20220727 0001661149-22-000008.hdr.sgml : 20220727 20220727144730 ACCESSION NUMBER: 0001661149-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110619 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 06-30-2022 06-30-2022 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 07-27-2022 0 404 530481 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 287 2220 SH SOLE 0 0 2220 ABBOTT LABS COM 002824100 1783 16414 SH SOLE 0 0 16414 ABBVIE INC COM 00287Y109 2165 14136 SH SOLE 0 0 14136 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 365 21111 SH SOLE 0 0 21111 ADOBE SYSTEMS INCORPORATED COM 00724F101 1889 5159 SH SOLE 0 0 5159 ADVANCED MICRO DEVICES INC COM 007903107 1033 13504 SH SOLE 0 0 13504 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1885 58811 SH SOLE 0 0 58811 AFLAC INC COM 001055102 2060 37232 SH SOLE 0 0 37232 AKAMAI TECHNOLOGIES INC COM 00971T101 708 7750 SH SOLE 0 0 7750 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 3237 SH SOLE 0 0 3237 ALLIANT ENERGY CORP COM 018802108 586 10000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 759 5988 SH SOLE 0 0 5988 ALPHABET INC CAP STK CL C 02079K107 2189 1001 SH SOLE 0 0 1001 ALPHABET INC CAP 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BERKSHIRE HATHAWAY INC DEL CL A 084670108 1636 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7373 27006 SH SOLE 0 0 27006 BHP GROUP LTD SPONSORED ADS 088606108 218 3881 SH SOLE 0 0 3881 BLACKROCK INC COM 09247X101 549 901 SH SOLE 0 0 901 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 295 5992 SH SOLE 0 0 5992 BLACKSTONE INC COM 09260D107 436 4780 SH SOLE 0 0 4780 BLACKSTONE MTG TR INC COM CL A 09257W100 514 18589 SH SOLE 0 0 18589 BOEING CO COM 097023105 822 6015 SH SOLE 0 0 6015 BP PLC SPONSORED ADR 055622104 538 18978 SH SOLE 0 0 18978 BRIGHTCOVE INC COM 10921T101 76 12100 SH SOLE 0 0 12100 BRISTOL-MYERS SQUIBB CO COM 110122108 389 5059 SH SOLE 0 0 5059 BROADCOM INC COM 11135F101 460 946 SH SOLE 0 0 946 BROWN & BROWN INC COM 115236101 1960 33604 SH SOLE 0 0 33604 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 433 4275 SH SOLE 0 0 4275 CADENCE DESIGN SYSTEM INC COM 127387108 354 2357 SH SOLE 0 0 2357 CANADIAN PAC RY LTD COM 13645T100 1617 23150 SH SOLE 0 0 23150 CATERPILLAR INC COM 149123101 1925 10768 SH SOLE 0 0 10768 CBRE GROUP INC CL A 12504L109 1126 15299 SH SOLE 0 0 15299 CDW CORP COM 12514G108 844 5357 SH SOLE 0 0 5357 CHEVRON CORP NEW COM 166764100 929 6416 SH SOLE 0 0 6416 CHIPOTLE MEXICAN GRILL INC COM 169656105 383 293 SH SOLE 0 0 293 CISCO SYS INC COM 17275R102 2058 48263 SH SOLE 0 0 48263 CLOUDFLARE INC CL A COM 18915M107 234 5350 SH SOLE 0 0 5350 COCA COLA CO COM 191216100 1433 22787 SH SOLE 0 0 22787 COLGATE PALMOLIVE CO COM 194162103 262 3276 SH SOLE 0 0 3276 COMCAST CORP NEW CL A 20030N101 1337 34074 SH SOLE 0 0 34074 COMMERCE BANCSHARES INC COM 200525103 1436 21866 SH SOLE 0 0 21866 CONAGRA BRANDS INC COM 205887102 484 14137 SH SOLE 0 0 14137 CONOCOPHILLIPS COM 20825C104 362 4029 SH SOLE 0 0 4029 CONSOLIDATED EDISON INC COM 209115104 543 5715 SH SOLE 0 0 5715 CONSTELLATION BRANDS INC CL A 21036P108 240 1029 SH SOLE 0 0 1029 CORTEVA INC COM 22052L104 225 4152 SH SOLE 0 0 4152 COSTCO WHSL CORP NEW COM 22160K105 2201 4594 SH SOLE 0 0 4594 CROWN CASTLE INTL CORP NEW COM 22822V101 563 3343 SH SOLE 0 0 3343 CSX CORP COM 126408103 207 7118 SH SOLE 0 0 7118 CUMMINS INC COM 231021106 306 1583 SH SOLE 0 0 1583 CVS HEALTH CORP COM 126650100 808 8726 SH SOLE 0 0 8726 DANAHER CORPORATION COM 235851102 730 2878 SH SOLE 0 0 2878 DEERE & CO COM 244199105 1974 6591 SH SOLE 0 0 6591 DEXCOM INC COM 252131107 1372 18411 SH SOLE 0 0 18411 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 412 8588 SH SOLE 0 0 8588 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 535 22969 SH SOLE 0 0 22969 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 245 7739 SH SOLE 0 0 7739 DISCOVER FINL SVCS COM 254709108 202 2130 SH SOLE 0 0 2130 DISNEY WALT CO COM 254687106 1224 12975 SH SOLE 0 0 12975 DOCUSIGN INC COM 256163106 1003 17470 SH SOLE 0 0 17470 DOMINION ENERGY INC COM 25746U109 621 7783 SH SOLE 0 0 7783 DUKE ENERGY CORP NEW COM NEW 26441C204 688 6417 SH SOLE 0 0 6417 DUPONT DE NEMOURS INC COM 26614N102 244 4389 SH SOLE 0 0 4389 EATON CORP PLC SHS G29183103 427 3383 SH SOLE 0 0 3383 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 188 13915 SH SOLE 0 0 13915 EATON VANCE TAX-MANAGED GLOB COM 27829C105 112 13468 SH SOLE 0 0 13468 EATON VANCE TAX-MANAGED GLOB COM 27829F108 98 12734 SH SOLE 0 0 12734 ELECTRONIC ARTS INC COM 285512109 1866 15344 SH SOLE 0 0 15344 ELEVANCE HEALTH INC COM 036752103 216 448 SH SOLE 0 0 448 LILLY ELI & CO COM 532457108 1258 3880 SH SOLE 0 0 3880 EMERSON ELEC CO COM 291011104 739 9286 SH SOLE 0 0 9286 SELECT SECTOR SPDR TR ENERGY 81369Y506 1485 20759 SH SOLE 0 0 20759 ENPHASE ENERGY INC COM 29355A107 2060 10550 SH SOLE 0 0 10550 ENTERGY CORP NEW COM 29364G103 282 2511 SH SOLE 0 0 2511 ENTERPRISE PRODS PARTNERS L COM 293792107 772 31666 SH SOLE 0 0 31666 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 356 11289 SH SOLE 0 0 11289 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 62 10660 SH SOLE 0 0 10660 ETHAN ALLEN INTERIORS INC COM 297602104 575 28450 SH SOLE 0 0 28450 EVERGY INC COM 30034W106 4257 65252 SH SOLE 0 0 65252 EXELON CORP COM 30161N101 370 8160 SH SOLE 0 0 8160 EXTRA SPACE STORAGE INC COM 30225T102 1789 10518 SH SOLE 0 0 10518 EXXON MOBIL CORP COM 30231G102 2290 26732 SH SOLE 0 0 26732 FASTENAL CO COM 311900104 313 6275 SH SOLE 0 0 6275 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 351 11157 SH SOLE 0 0 11157 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1298 18559 SH SOLE 0 0 18559 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 852 9308 SH SOLE 0 0 9308 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 192 14376 SH SOLE 0 0 14376 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 407 5243 SH SOLE 0 0 5243 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 230 4597 SH SOLE 0 0 4597 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 804 19641 SH SOLE 0 0 19641 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 227 8482 SH SOLE 0 0 8482 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 996 20626 SH SOLE 0 0 20626 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 319 13028 SH SOLE 0 0 13028 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 523 21915 SH SOLE 0 0 21915 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4484 75515 SH SOLE 0 0 75515 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 224 8817 SH SOLE 0 0 8817 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 268 4690 SH SOLE 0 0 4690 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1163 26375 SH SOLE 0 0 26375 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 644 13892 SH SOLE 0 0 13892 FORD MTR CO DEL COM 345370860 282 25374 SH SOLE 0 0 25374 FREEPORT-MCMORAN INC CL B 35671D857 265 9039 SH SOLE 0 0 9039 FS KKR CAP CORP COM 302635206 1999 102926 SH SOLE 0 0 102926 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 219 10204 SH SOLE 0 0 10204 GENERAL DYNAMICS CORP COM 369550108 269 1216 SH SOLE 0 0 1216 GENERAL MLS INC COM 370334104 416 5515 SH SOLE 0 0 5515 GENUINE PARTS CO COM 372460105 484 3634 SH SOLE 0 0 3634 GILEAD SCIENCES INC COM 375558103 270 4372 SH SOLE 0 0 4372 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 393 22492 SH SOLE 0 0 22492 GLOBAL X FDS GLOBAL X SILVER 37954Y848 338 13061 SH SOLE 0 0 13061 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 627 8645 SH SOLE 0 0 8645 GRAINGER W W INC COM 384802104 286 629 SH SOLE 0 0 629 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 588 19407 SH SOLE 0 0 19407 GRANITESHARES GOLD TR SHS BEN INT 38748G101 702 39190 SH SOLE 0 0 39190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1544 12044 SH SOLE 0 0 12044 HERSHEY CO COM 427866108 220 1021 SH SOLE 0 0 1021 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 197 17506 SH SOLE 0 0 17506 HOME DEPOT INC COM 437076102 6147 22414 SH SOLE 0 0 22414 HONEYWELL INTL INC COM 438516106 747 4299 SH SOLE 0 0 4299 HUNTINGTON BANCSHARES INC COM 446150104 430 35801 SH SOLE 0 0 35801 ICON PLC SHS G4705A100 1099 5071 SH SOLE 0 0 5071 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 355 12636 SH SOLE 0 0 12636 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 475 18007 SH SOLE 0 0 18007 INTEL CORP COM 458140100 1365 36497 SH SOLE 0 0 36497 INTERNATIONAL BUSINESS MACHS COM 459200101 322 2278 SH SOLE 0 0 2278 INTERNATIONAL PAPER CO COM 460146103 535 12787 SH SOLE 0 0 12787 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 957 13653 SH SOLE 0 0 13653 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 976 50375 SH SOLE 0 0 50375 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1097 14149 SH SOLE 0 0 14149 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 457 9066 SH SOLE 0 0 9066 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1101 15967 SH SOLE 0 0 15967 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 245 5805 SH SOLE 0 0 5805 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 407 11236 SH SOLE 0 0 11236 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 383 8780 SH SOLE 0 0 8780 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 927 14955 SH SOLE 0 0 14955 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1006 12403 SH SOLE 0 0 12403 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344 2323 SH SOLE 0 0 2323 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 376 19496 SH SOLE 0 0 19496 INVESCO HIGH INCOME 2024 TAR COM 46136K105 94 10990 SH SOLE 0 0 10990 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2643 22945 SH SOLE 0 0 22945 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1596 88504 SH SOLE 0 0 88504 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 180 14552 SH SOLE 0 0 14552 INVESCO QQQ TR UNIT SER 1 46090E103 22702 80999 SH SOLE 0 0 80999 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 207 723 SH SOLE 0 0 723 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6270 46717 SH SOLE 0 0 46717 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 211 4769 SH SOLE 0 0 4769 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 966 20053 SH SOLE 0 0 20053 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1362 27483 SH SOLE 0 0 27483 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 550 11549 SH SOLE 0 0 11549 IQVIA HLDGS INC COM 46266C105 373 1720 SH SOLE 0 0 1720 ISHARES TR 0-5 YR TIPS ETF 46429B747 2302 22695 SH SOLE 0 0 22695 ISHARES TR 1 3 YR TREAS BD 464287457 236 2850 SH SOLE 0 0 2850 ISHARES TR ISHS 1-5YR INVS 464288646 316 6242 SH SOLE 0 0 6242 ISHARES TR 20 YR TR BD ETF 464287432 961 8369 SH SOLE 0 0 8369 ISHARES TR ISHS 5-10YR INVT 464288638 227 4442 SH SOLE 0 0 4442 ISHARES TR US AER DEF ETF 464288760 449 4533 SH SOLE 0 0 4533 ISHARES TR 20 YR TR BD ETF 464287432 1 200 SH Call SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 309 2630 SH SOLE 0 0 2630 ISHARES TR BROAD USD HIGH 46435U853 1162 33538 SH SOLE 0 0 33538 ISHARES TR CORE S&P TTL STK 464287150 408 4871 SH SOLE 0 0 4871 ISHARES TR CORE S&P500 ETF 464287200 3197 8432 SH SOLE 0 0 8432 ISHARES TR CORE US AGGBD ET 464287226 3002 29522 SH SOLE 0 0 29522 ISHARES TR CORE S&P MCP ETF 464287507 1041 4604 SH SOLE 0 0 4604 ISHARES TR CORE S&P SCP ETF 464287804 1165 12612 SH SOLE 0 0 12612 ISHARES TR CORE MSCI EAFE 46432F842 1111 18868 SH SOLE 0 0 18868 ISHARES TR CORE TOTAL USD 46434V613 364 7777 SH SOLE 0 0 7777 ISHARES TR CORE DIV GRWTH 46434V621 299 6273 SH SOLE 0 0 6273 ISHARES TR ESG AWR MSCI USA 46435G425 553 6593 SH SOLE 0 0 6593 ISHARES TR GLOBAL ENERG ETF 464287341 252 7433 SH SOLE 0 0 7433 ISHARES GOLD TR ISHARES NEW 464285204 405 11795 SH SOLE 0 0 11795 ISHARES INC GLB ENR PROD ETF 464286343 224 10594 SH SOLE 0 0 10594 ISHARES INC MSCI GBL MIN VOL 464286525 307 3247 SH SOLE 0 0 3247 ISHARES INC MSCI EMERG MRKT 464286533 201 3633 SH SOLE 0 0 3633 ISHARES TR MSCI EAFE ETF 464287465 310 4973 SH SOLE 0 0 4973 ISHARES TR EAFE VALUE ETF 464288877 313 7214 SH SOLE 0 0 7214 ISHARES TR MSCI EAFE MIN VL 46429B689 238 3758 SH SOLE 0 0 3758 ISHARES TR MSCI USA MIN VOL 46429B697 1175 16737 SH SOLE 0 0 16737 ISHARES TR MSCI USA QLT FCT 46432F339 442 3957 SH SOLE 0 0 3957 ISHARES TR MSCI USA VALUE 46432F388 3293 36372 SH SOLE 0 0 36372 ISHARES TR MSCI USA MMENTM 46432F396 2071 15186 SH SOLE 0 0 15186 ISHARES TR NATIONAL MUN ETF 464288414 297 2793 SH SOLE 0 0 2793 ISHARES TR PFD AND INCM SEC 464288687 261 7955 SH SOLE 0 0 7955 ISHARES TR RUS MDCP VAL ETF 464287473 352 3462 SH SOLE 0 0 3462 ISHARES TR RUS MD CP GR ETF 464287481 429 5419 SH SOLE 0 0 5419 ISHARES TR RUS 1000 VAL ETF 464287598 2001 13802 SH SOLE 0 0 13802 ISHARES TR RUS 1000 GRW ETF 464287614 1724 7883 SH SOLE 0 0 7883 ISHARES TR RUS 2000 GRW ETF 464287648 469 2277 SH SOLE 0 0 2277 ISHARES TR RUSSELL 2000 ETF 464287655 711 4198 SH SOLE 0 0 4198 ISHARES TR RUSSELL 3000 ETF 464287689 283 1302 SH SOLE 0 0 1302 ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH Call SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1391 23052 SH SOLE 0 0 23052 ISHARES TR CORE S&P US GWT 464287671 272 3251 SH SOLE 0 0 3251 ISHARES TR SELECT DIVID ETF 464287168 470 3993 SH SOLE 0 0 3993 ISHARES TR U.S. TECH ETF 464287721 558 6984 SH SOLE 0 0 6984 ISHARES TR TIPS BD ETF 464287176 363 3184 SH SOLE 0 0 3184 ISHARES TR US HLTHCARE ETF 464287762 680 2527 SH SOLE 0 0 2527 ISHARES TR U.S. MED DVC ETF 464288810 503 9965 SH SOLE 0 0 9965 ISHARES TR U.S. PHARMA ETF 464288836 263 1372 SH SOLE 0 0 1372 ISHARES TR U.S. REAL ES ETF 464287739 1909 20758 SH SOLE 0 0 20758 ITERIS INC NEW COM 46564T107 44 15200 SH SOLE 0 0 15200 JOHNSON & JOHNSON COM 478160104 3360 18926 SH SOLE 0 0 18926 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1136 22432 SH SOLE 0 0 22432 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1812 36181 SH SOLE 0 0 36181 JPMORGAN CHASE & CO COM 46625H100 3539 31428 SH SOLE 0 0 31428 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 346 6238 SH SOLE 0 0 6238 KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 1868 SH SOLE 0 0 1868 KIMBERLY-CLARK CORP COM 494368103 808 5979 SH SOLE 0 0 5979 KINDER MORGAN INC DEL COM 49456B101 186 11095 SH SOLE 0 0 11095 KROGER CO COM 501044101 650 13723 SH SOLE 0 0 13723 L3HARRIS TECHNOLOGIES INC COM 502431109 407 1687 SH SOLE 0 0 1687 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1042 4446 SH SOLE 0 0 4446 LAM RESEARCH CORP COM 512807108 2504 5875 SH SOLE 0 0 5875 LINDE PLC SHS G5494J103 665 2313 SH SOLE 0 0 2313 LKQ CORP COM 501889208 1926 39234 SH SOLE 0 0 39234 LOCKHEED MARTIN CORP COM 539830109 1716 3990 SH SOLE 0 0 3990 LOWES COS INC COM 548661107 758 4335 SH SOLE 0 0 4335 LULULEMON ATHLETICA INC COM 550021109 1272 4668 SH SOLE 0 0 4668 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 508 10641 SH SOLE 0 0 10641 MAIN STR CAP CORP COM 56035L104 277 7195 SH SOLE 0 0 7195 MASTERCARD INCORPORATED CL A 57636Q104 2565 8129 SH SOLE 0 0 8129 MATCH GROUP INC NEW COM 57667L107 216 3105 SH SOLE 0 0 3105 MCDONALDS CORP COM 580135101 2111 8549 SH SOLE 0 0 8549 MEDICAL PPTYS TRUST INC COM 58463J304 208 13610 SH SOLE 0 0 13610 MEDTRONIC PLC SHS G5960L103 1099 12238 SH SOLE 0 0 12238 MERCK & CO INC COM 58933Y105 2350 25767 SH SOLE 0 0 25767 META PLATFORMS INC CL A 30303M102 1301 8071 SH SOLE 0 0 8071 MGP INGREDIENTS INC NEW COM 55303J106 430 4301 SH SOLE 0 0 4301 MICRON TECHNOLOGY INC COM 595112103 215 3892 SH SOLE 0 0 3892 MICROSOFT CORP COM 594918104 18988 73931 SH SOLE 0 0 73931 MOODYS CORP COM 615369105 2106 7745 SH SOLE 0 0 7745 MORGAN STANLEY COM NEW 617446448 405 5324 SH SOLE 0 0 5324 NATIONAL HEALTH INVS INC COM 63633D104 573 9456 SH SOLE 0 0 9456 NETAPP INC COM 64110D104 245 3750 SH SOLE 0 0 3750 NETFLIX INC COM 64110L106 846 4837 SH SOLE 0 0 4837 NEWMONT CORP COM 651639106 657 11014 SH SOLE 0 0 11014 NEXTERA ENERGY INC COM 65339F101 1304 16836 SH SOLE 0 0 16836 NIKE INC CL B 654106103 689 6743 SH SOLE 0 0 6743 NIO INC SPON ADS 62914V106 276 12707 SH SOLE 0 0 12707 NORTHROP GRUMMAN CORP COM 666807102 513 1073 SH SOLE 0 0 1073 NOVARTIS AG SPONSORED ADR 66987V109 300 3550 SH SOLE 0 0 3550 NOVO-NORDISK A S ADR 670100205 403 3612 SH SOLE 0 0 3612 NUTRIEN LTD COM 67077M108 266 3343 SH SOLE 0 0 3343 NUVEEN MUN VALUE FD INC COM 670928100 384 43050 SH SOLE 0 0 43050 NVIDIA CORPORATION COM 67066G104 3751 24746 SH SOLE 0 0 24746 OREILLY AUTOMOTIVE INC COM 67103H107 468 741 SH SOLE 0 0 741 OGE ENERGY CORP COM 670837103 590 15286 SH SOLE 0 0 15286 OKTA INC CL A 679295105 211 2334 SH SOLE 0 0 2334 OLD DOMINION FREIGHT LINE IN COM 679580100 2936 11456 SH SOLE 0 0 11456 ONEOK INC NEW COM 682680103 1672 30120 SH SOLE 0 0 30120 ORACLE CORP COM 68389X105 1508 21586 SH SOLE 0 0 21586 OWL ROCK CAPITAL CORPORATION COM 69121K104 625 50677 SH SOLE 0 0 50677 PACER FDS TR TRENDP US LAR CP 69374H105 5563 148097 SH SOLE 0 0 148097 PALO ALTO NETWORKS INC COM 697435105 532 1078 SH SOLE 0 0 1078 PARKER-HANNIFIN CORP COM 701094104 1514 6153 SH SOLE 0 0 6153 PAYCHEX INC COM 704326107 656 5761 SH SOLE 0 0 5761 PAYPAL HLDGS INC COM 70450Y103 982 14069 SH SOLE 0 0 14069 PEPSICO INC COM 713448108 4400 26401 SH SOLE 0 0 26401 PFIZER INC COM 717081103 1813 34569 SH SOLE 0 0 34569 PGIM ETF TR PGIM ULTRA SH BD 69344A107 219 4478 SH SOLE 0 0 4478 PHILIP MORRIS INTL INC COM 718172109 854 8656 SH SOLE 0 0 8656 PHILLIPS 66 COM 718546104 777 9474 SH SOLE 0 0 9474 PIMCO CORPORATE & INCOME OPP COM 72201B101 128 10201 SH SOLE 0 0 10201 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 915 9230 SH SOLE 0 0 9230 POOL CORP COM 73278L105 394 1119 SH SOLE 0 0 1119 PPG INDS INC COM 693506107 297 2601 SH SOLE 0 0 2601 PRICE T ROWE GROUP INC COM 74144T108 441 3883 SH SOLE 0 0 3883 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 581 8691 SH SOLE 0 0 8691 PROCTER AND GAMBLE CO COM 742718109 6249 43458 SH SOLE 0 0 43458 PROGRESSIVE CORP COM 743315103 2652 22805 SH SOLE 0 0 22805 PROSHARES TR EQTS FOR RISIN 74347B391 312 6948 SH SOLE 0 0 6948 PROSHARES TR S&P 500 DV ARIST 74348A467 902 10567 SH SOLE 0 0 10567 PROSHARES TR SHORT QQQ NEW 74347B714 2543 176631 SH SOLE 0 0 176631 PRUDENTIAL FINL INC COM 744320102 282 2940 SH SOLE 0 0 2940 QUALCOMM INC COM 747525103 849 6647 SH SOLE 0 0 6647 RAYTHEON TECHNOLOGIES CORP COM 75513E101 883 9189 SH SOLE 0 0 9189 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 867 21206 SH SOLE 0 0 21206 ROKU INC COM CL A 77543R102 581 7074 SH SOLE 0 0 7074 S&P GLOBAL INC COM 78409V104 245 728 SH SOLE 0 0 728 SALESFORCE INC COM 79466L302 2013 12200 SH SOLE 0 0 12200 SCHWAB CHARLES CORP COM 808513105 295 4665 SH SOLE 0 0 4665 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 223 7875 SH SOLE 0 0 7875 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 869 16838 SH SOLE 0 0 16838 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 711 16075 SH SOLE 0 0 16075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 759 10591 SH SOLE 0 0 10591 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1301 18215 SH SOLE 0 0 18215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 663 5212 SH SOLE 0 0 5212 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 4867 SH SOLE 0 0 4867 SERVICENOW INC COM 81762P102 240 504 SH SOLE 0 0 504 SHERWIN WILLIAMS CO COM 824348106 1493 6667 SH SOLE 0 0 6667 SHOPIFY INC CL A 82509L107 275 8780 SH SOLE 0 0 8780 SIRIUS XM HOLDINGS INC COM 82968B103 96 15590 SH SOLE 0 0 15590 SNOWFLAKE INC CL A 833445109 358 2571 SH SOLE 0 0 2571 SOFI TECHNOLOGIES INC COM 83406F102 178 33779 SH SOLE 0 0 33779 SOLAREDGE TECHNOLOGIES INC COM 83417M104 384 1402 SH SOLE 0 0 1402 SONOCO PRODS CO COM 835495102 457 8003 SH SOLE 0 0 8003 SOUTHERN CO COM 842587107 1037 14549 SH SOLE 0 0 14549 SOUTHWEST AIRLS CO COM 844741108 399 11056 SH SOLE 0 0 11056 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1080 55501 SH SOLE 0 0 55501 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 940 3054 SH SOLE 0 0 3054 SPDR GOLD TR GOLD SHS 78463V107 1333 7908 SH SOLE 0 0 7908 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 409 14165 SH SOLE 0 0 14165 SPDR SER TR PRTFLO S&P500 GW 78464A409 824 15760 SH SOLE 0 0 15760 SPDR SER TR PORTFOLIO LN TSR 78464A664 2915 88139 SH SOLE 0 0 88139 SPDR SER TR PORTFOLI S&P1500 78464A805 676 14540 SH SOLE 0 0 14540 SPDR SER TR PRTFLO S&P500 HI 78468R788 441 11047 SH SOLE 0 0 11047 SPDR S&P 500 ETF TR TR UNIT 78462F103 22844 60554 SH SOLE 0 0 60554 SPDR SER TR S&P INS ETF 78464A789 946 25017 SH SOLE 0 0 25017 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 657 SH SOLE 0 0 657 SPDR SER TR S&P BIOTECH 78464A870 368 4944 SH SOLE 0 0 4944 SPDR SER TR S&P DIVID ETF 78464A763 1255 10576 SH SOLE 0 0 10576 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 476 5800 SH SOLE 0 0 5800 SPROTT INC COM NEW 852066208 333 9600 SH SOLE 0 0 9600 STARBUCKS CORP COM 855244109 793 10381 SH SOLE 0 0 10381 STARWOOD PPTY TR INC COM 85571B105 421 20157 SH SOLE 0 0 20157 TARGET CORP COM 87612E106 1231 8719 SH SOLE 0 0 8719 TESLA INC COM 88160R101 1320 1960 SH SOLE 0 0 1960 TEXAS INSTRS INC COM 882508104 406 2643 SH SOLE 0 0 2643 THERMO FISHER SCIENTIFIC INC COM 883556102 2968 5462 SH SOLE 0 0 5462 TRAVELERS COMPANIES INC COM 89417E109 370 2192 SH SOLE 0 0 2192 TRUIST FINL CORP COM 89832Q109 1032 21771 SH SOLE 0 0 21771 US BANCORP DEL COM NEW 902973304 916 19903 SH SOLE 0 0 19903 UBER TECHNOLOGIES INC COM 90353T100 226 11016 SH SOLE 0 0 11016 UGI CORP NEW COM 902681105 484 12524 SH SOLE 0 0 12524 UNILEVER PLC SPON ADR NEW 904767704 465 10139 SH SOLE 0 0 10139 UNION PAC CORP COM 907818108 2363 11082 SH SOLE 0 0 11082 UNITED PARCEL SERVICE INC CL B 911312106 1470 8054 SH SOLE 0 0 8054 UNITEDHEALTH GROUP INC COM 91324P102 1430 2783 SH SOLE 0 0 2783 UNITY SOFTWARE INC COM 91332U101 214 5819 SH SOLE 0 0 5819 V F CORP COM 918204108 249 5624 SH SOLE 0 0 5624 VALERO ENERGY CORP COM 91913Y100 1172 11029 SH SOLE 0 0 11029 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 571 17849 SH SOLE 0 0 17849 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1618 25384 SH SOLE 0 0 25384 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2709 18878 SH SOLE 0 0 18878 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208 2695 SH SOLE 0 0 2695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 784 18833 SH SOLE 0 0 18833 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 997 24442 SH SOLE 0 0 24442 VANGUARD INDEX FDS GROWTH ETF 922908736 4318 19372 SH SOLE 0 0 19372 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1217 11966 SH SOLE 0 0 11966 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 501 7305 SH SOLE 0 0 7305 VANGUARD INDEX FDS LARGE CAP ETF 922908637 381 2207 SH SOLE 0 0 2207 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 280 2907 SH SOLE 0 0 2907 VANGUARD INDEX FDS MID CAP ETF 922908629 598 3038 SH SOLE 0 0 3038 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 4633 SH SOLE 0 0 4633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18017 51940 SH SOLE 0 0 51940 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 302 3938 SH SOLE 0 0 3938 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1519 SH SOLE 0 0 1519 VANGUARD INDEX FDS SMALL CP ETF 922908751 2191 12440 SH SOLE 0 0 12440 VANGUARD STAR FDS VG TL INTL STK F 921909768 548 10627 SH SOLE 0 0 10627 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 621 8258 SH SOLE 0 0 8258 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10380 55031 SH SOLE 0 0 55031 VANGUARD INDEX FDS VALUE ETF 922908744 924 7003 SH SOLE 0 0 7003 VERIZON COMMUNICATIONS INC COM 92343V104 2313 45565 SH SOLE 0 0 45565 VISA INC COM CL A 92826C839 6772 34394 SH SOLE 0 0 34394 VULCAN MATLS CO COM 929160109 233 1641 SH SOLE 0 0 1641 WP CAREY INC COM 92936U109 1930 23296 SH SOLE 0 0 23296 WALMART INC COM 931142103 4247 34926 SH SOLE 0 0 34926 WARNER BROS DISCOVERY INC COM SER A 934423104 220 16368 SH SOLE 0 0 16368 WASTE MGMT INC DEL COM 94106L109 438 2862 SH SOLE 0 0 2862 WEC ENERGY GROUP INC COM 92939U106 268 2666 SH SOLE 0 0 2666 WELLS FARGO CO NEW COM 949746101 378 9660 SH SOLE 0 0 9660 WESTERN DIGITAL CORP. COM 958102105 250 5572 SH SOLE 0 0 5572 WESTLAKE CORPORATION COM 960413102 1305 13311 SH SOLE 0 0 13311 WHEATON PRECIOUS METALS CORP COM 962879102 354 9827 SH SOLE 0 0 9827 WILLIAMS COS INC COM 969457100 563 18041 SH SOLE 0 0 18041 WISDOMTREE TR CURRNCY INT EQ 97717X263 291 10410 SH SOLE 0 0 10410 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 465 12414 SH SOLE 0 0 12414 WISDOMTREE TR US QTLY DIV GRT 97717X669 304 5301 SH SOLE 0 0 5301 WISDOMTREE TR EM LCL DEBT FD 97717X867 280 10906 SH SOLE 0 0 10906 WISDOMTREE TR US TOTAL DIVIDND 97717W109 433 7471 SH SOLE 0 0 7471 XCEL ENERGY INC COM 98389B100 324 4578 SH SOLE 0 0 4578 YETI HLDGS INC COM 98585X104 281 6478 SH SOLE 0 0 6478 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1916 6517 SH SOLE 0 0 6517 ZOETIS INC CL A 98978V103 1376 8009 SH SOLE 0 0 8009 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 895 8284 SH SOLE 0 0 8284