Chief Compliance Officer

0001661149-23-000001.txt : 20230120 0001661149-23-000001.hdr.sgml : 20230120 20230120142452 ACCESSION NUMBER: 0001661149-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540403 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 X0202 13F-HR LIVE false false false 0001661149 XXXXXXXX 12-31-2022 12-31-2022 false V Wealth Advisors LLC

6800 College Blvd., Suite 630 Overland Park KS 66211

13F HOLDINGS REPORT 028-17411 000153278 801-71232 N Brett Lange Chief Compliance Officer 913-827-4600 /s/ Brett Lange Overland Park KS 01-20-2022 0 364 483521763 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1002555 9131 SH SOLE 0 0 1811 ABBVIE INC COM 00287Y109 2343486 14501 SH SOLE 0 0 11591 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 367062 21011 SH SOLE 0 0 1125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227446 852 SH SOLE 0 0 444 ADOBE SYSTEMS INCORPORATED COM 00724F101 1115260 3314 SH SOLE 0 0 246 ADVANCED MICRO DEVICES INC COM 007903107 879447 13578 SH SOLE 0 0 6324 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1980329 68881 SH SOLE 0 0 68881 AFLAC INC COM 001055102 2673954 37169 SH SOLE 0 0 36198 AGNICO EAGLE MINES LTD COM 008474108 266508 5126 SH SOLE 0 0 1778 AKAMAI TECHNOLOGIES INC COM 00971T101 588414 6980 SH SOLE 0 0 981 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227713 2585 SH SOLE 0 0 42 ALIGN TECHNOLOGY INC COM 016255101 217016 1029 SH SOLE 0 0 511 ALLIANT ENERGY CORP COM 018802108 1104200 20000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 703022 5185 SH SOLE 0 0 2326 ALPHABET INC CAP STK CL C 02079K107 1994030 22473 SH SOLE 0 0 16353 ALPHABET INC CAP STK CL A 02079K305 4074638 46182 SH SOLE 0 0 34904 ALTRIA GROUP INC COM 02209S103 314604 6883 SH SOLE 0 0 6223 AMAZON COM INC COM 023135106 9907464 117946 SH SOLE 0 0 43735 AMEREN CORP COM 023608102 398717 4484 SH SOLE 0 0 627 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 267367 4632 SH SOLE 0 0 4632 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4757871 63855 SH SOLE 0 0 63584 AMERICAN CENTY ETF TR US EQT ETF 025072885 13010676 191306 SH SOLE 0 0 191306 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3583187 71025 SH SOLE 0 0 71025 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7932754 149140 SH SOLE 0 0 149140 AMERICAN ELEC PWR CO INC COM 025537101 337660 3556 SH SOLE 0 0 1767 AMERICAN EXPRESS CO COM 025816109 403344 2730 SH SOLE 0 0 1929 AMERICAN TOWER CORP NEW COM 03027X100 447820 2114 SH SOLE 0 0 1627 AMERIPRISE FINL INC COM 03076C106 260763 837 SH SOLE 0 0 741 AMERISOURCEBERGEN CORP COM 03073E105 228017 1376 SH SOLE 0 0 659 AMGEN INC COM 031162100 971553 3699 SH SOLE 0 0 1240 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 156243 10334 SH SOLE 0 0 9635 ANALOG DEVICES INC COM 032654105 253743 1547 SH SOLE 0 0 1501 AON PLC SHS CL A G0403H108 329330 1097 SH SOLE 0 0 44 APPLE INC COM 037833100 26435823 203462 SH SOLE 0 0 143050 ARCHER DANIELS MIDLAND CO COM 039483102 204824 2206 SH SOLE 0 0 1953 ARES CAPITAL CORP COM 04010L103 1351773 73188 SH SOLE 0 0 73188 ARISTA NETWORKS INC COM 040413106 621676 5123 SH SOLE 0 0 2592 ASTRAZENECA PLC SPONSORED ADR 046353108 412699 6087 SH SOLE 0 0 3165 AT&T INC COM 00206R102 1247312 67752 SH SOLE 0 0 10867 ATLASSIAN CORPORATION CL A 049468101 417567 3245 SH SOLE 0 0 1800 AUTOMATIC DATA PROCESSING IN COM 053015103 210810 883 SH SOLE 0 0 883 AXON ENTERPRISE INC COM 05464C101 956255 5763 SH SOLE 0 0 3700 BALL CORP COM 058498106 714119 13964 SH SOLE 0 0 13964 BANK AMERICA CORP COM 060505104 1576241 47592 SH SOLE 0 0 37616 BANK NEW YORK MELLON CORP COM 064058100 218174 4793 SH SOLE 0 0 4386 BARRICK GOLD CORP COM 067901108 218754 12733 SH SOLE 0 0 9524 BECTON DICKINSON & CO COM 075887109 442801 1741 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1874844 4 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7907015 25597 SH SOLE 0 0 18066 BHP GROUP LTD SPONSORED ADS 088606108 229142 3693 SH SOLE 0 0 3593 BLACKROCK INC COM 09247X101 444136 627 SH SOLE 0 0 459 BLACKSTONE INC COM 09260D107 356422 4804 SH SOLE 0 0 4597 BOEING CO COM 097023105 1101033 5780 SH SOLE 0 0 2626 BP PLC SPONSORED ADR 055622104 581842 16658 SH SOLE 0 0 7149 BRISTOL-MYERS SQUIBB CO COM 110122108 382932 5323 SH SOLE 0 0 224 BROWN & BROWN INC COM 115236101 1952704 34276 SH SOLE 0 0 34239 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331621 3622 SH SOLE 0 0 3622 CADENCE DESIGN SYSTEM INC COM 127387108 574609 3577 SH SOLE 0 0 2391 CAMECO CORP COM 13321L108 207068 9134 SH SOLE 0 0 9134 CANADIAN PAC RY LTD COM 13645T100 1626453 21805 SH SOLE 0 0 20363 CATERPILLAR INC COM 149123101 1937792 8089 SH SOLE 0 0 2604 CBRE GROUP INC CL A 12504L109 997940 12967 SH SOLE 0 0 12967 CDW CORP COM 12514G108 1008033 5645 SH SOLE 0 0 5645 CHEVRON CORP NEW COM 166764100 1237708 6896 SH SOLE 0 0 5316 CHIPOTLE MEXICAN GRILL INC COM 169656105 407922 294 SH SOLE 0 0 278 CISCO SYS INC COM 17275R102 1953284 41001 SH SOLE 0 0 30389 CLOUDFLARE INC CL A COM 18915M107 515033 11392 SH SOLE 0 0 7350 CMS ENERGY CORP COM 125896100 281439 4444 SH SOLE 0 0 2400 COCA COLA CO COM 191216100 1003133 15770 SH SOLE 0 0 13033 COLGATE PALMOLIVE CO COM 194162103 257052 3263 SH SOLE 0 0 2775 COMCAST CORP NEW CL A 20030N101 550249 15735 SH SOLE 0 0 11465 COMMERCE BANCSHARES INC COM 200525103 1477149 21700 SH SOLE 0 0 19365 CONOCOPHILLIPS COM 20825C104 378762 3210 SH SOLE 0 0 2733 CONSOLIDATED EDISON INC COM 209115104 595497 6248 SH SOLE 0 0 5898 CONSTELLATION BRANDS INC CL A 21036P108 218568 943 SH SOLE 0 0 943 CONSTELLATION ENERGY CORP COM 21037T109 211426 2452 SH SOLE 0 0 2031 COSTCO WHSL CORP NEW COM 22160K105 1702694 3730 SH SOLE 0 0 774 CSX CORP COM 126408103 233644 7542 SH SOLE 0 0 1783 CUMMINS INC COM 231021106 427834 1765 SH SOLE 0 0 1097 CVS HEALTH CORP COM 126650100 756426 8117 SH SOLE 0 0 378 DANAHER CORPORATION COM 235851102 747990 2818 SH SOLE 0 0 1381 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 250971 6470 SH SOLE 0 0 4470 DEERE & CO COM 244199105 2773950 6470 SH SOLE 0 0 1404 DEXCOM INC COM 252131107 2164016 19110 SH SOLE 0 0 19110 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 518204 15478 SH SOLE 0 0 7739 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 202924 9395 SH SOLE 0 0 9395 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 439276 8588 SH SOLE 0 0 4294 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 535963 22074 SH SOLE 0 0 22074 DISCOVER FINL SVCS COM 254709108 203291 2078 SH SOLE 0 0 865 DISNEY WALT CO COM 254687106 1011286 11640 SH SOLE 0 0 3378 DOCUSIGN INC COM 256163106 1420969 25640 SH SOLE 0 0 9830 DUKE ENERGY CORP NEW COM NEW 26441C204 673734 6542 SH SOLE 0 0 617 EATON CORP PLC SHS G29183103 431191 2748 SH SOLE 0 0 489 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 170876 13915 SH SOLE 0 0 310 EATON VANCE TAX-MANAGED GLOB COM 27829F108 99035 13117 SH SOLE 0 0 13117 EATON VANCE TAX-MANAGED GLOB COM 27829C105 105810 13636 SH SOLE 0 0 11893 ELECTRONIC ARTS INC COM 285512109 1879983 15387 SH SOLE 0 0 1663 EMERSON ELEC CO COM 291011104 920383 9581 SH SOLE 0 0 1822 ENPHASE ENERGY INC COM 29355A107 968164 3654 SH SOLE 0 0 3654 ENTERGY CORP NEW COM 29364G103 411863 3661 SH SOLE 0 0 1211 ENTERPRISE PRODS PARTNERS L COM 293792107 902963 37436 SH SOLE 0 0 8357 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45412 10660 SH SOLE 0 0 9860 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 323462 10829 SH SOLE 0 0 10829 ETHAN ALLEN INTERIORS INC COM 297602104 681636 25800 SH SOLE 0 0 22600 EVERGY INC COM 30034W106 3865477 61425 SH SOLE 0 0 2918 EXELON CORP COM 30161N101 359668 8320 SH SOLE 0 0 1263 EXTRA SPACE STORAGE INC COM 30225T102 1325945 9009 SH SOLE 0 0 9009 EXXON MOBIL CORP COM 30231G102 3519995 31913 SH SOLE 0 0 24629 FAIR ISAAC CORP COM 303250104 838012 1400 SH SOLE 0 0 586 FASTENAL CO COM 311900104 296401 6264 SH SOLE 0 0 3744 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 250558 6116 SH SOLE 0 0 1996 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 318521 3651 SH SOLE 0 0 3651 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 698309 9317 SH SOLE 0 0 1242 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 455330 10367 SH SOLE 0 0 10367 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 556240 9358 SH SOLE 0 0 9358 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1032622 10890 SH SOLE 0 0 10890 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1106132 12459 SH SOLE 0 0 12459 FORD MTR CO DEL COM 345370860 300408 25830 SH SOLE 0 0 4862 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 405325 19748 SH SOLE 0 0 19748 FREEPORT-MCMORAN INC CL B 35671D857 363296 9560 SH SOLE 0 0 734 FS KKR CAP CORP COM 302635206 1742611 99578 SH SOLE 0 0 99578 GENERAL DYNAMICS CORP COM 369550108 314189 1266 SH SOLE 0 0 1117 GENERAL ELECTRIC CO COM NEW 369604301 203992 2435 SH SOLE 0 0 2435 GENERAL MLS INC COM 370334104 393466 4692 SH SOLE 0 0 4392 GENERAL MTRS CO COM 37045V100 245713 7304 SH SOLE 0 0 5631 GILEAD SCIENCES INC COM 375558103 304271 3544 SH SOLE 0 0 3285 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 420560 7176 SH SOLE 0 0 6793 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 377066 23700 SH SOLE 0 0 23145 GLOBAL X FDS GLOBAL X SILVER 37954Y848 396211 14065 SH SOLE 0 0 14065 GRAINGER W W INC COM 384802104 625828 1125 SH SOLE 0 0 607 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 430234 19130 SH SOLE 0 0 19130 GRANITESHARES GOLD TR SHS BEN INT 38748G101 430655 23859 SH SOLE 0 0 20153 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 239898 7202 SH SOLE 0 0 3601 HERSHEY CO COM 427866108 257161 1111 SH SOLE 0 0 16 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 176386 17125 SH SOLE 0 0 17125 HOME DEPOT INC COM 437076102 7802232 24702 SH SOLE 0 0 17977 HONEYWELL INTL INC COM 438516106 954793 4456 SH SOLE 0 0 3351 ICON PLC SHS G4705A100 963480 4960 SH SOLE 0 0 4960 ILLINOIS TOOL WKS INC COM 452308109 283336 1286 SH SOLE 0 0 519 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 540256 11381 SH SOLE 0 0 11381 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 200401 6638 SH SOLE 0 0 6638 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 461387 16913 SH SOLE 0 0 16913 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 378341 12582 SH SOLE 0 0 12582 INTEL CORP COM 458140100 707969 26786 SH SOLE 0 0 11997 INTERNATIONAL BUSINESS MACHS COM 459200101 345448 2452 SH SOLE 0 0 1694 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 489859 36502 SH SOLE 0 0 36502 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 815697 16492 SH SOLE 0 0 1022 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 920199 19802 SH SOLE 0 0 19802 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1152452 70648 SH SOLE 0 0 70648 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1127219 15854 SH SOLE 0 0 15854 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 391728 9026 SH SOLE 0 0 9026 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1068575 16723 SH SOLE 0 0 121 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 171588 15348 SH SOLE 0 0 15348 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2378966 21720 SH SOLE 0 0 21720 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 657651 7641 SH SOLE 0 0 661 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 283997 14784 SH SOLE 0 0 14784 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 944469 49722 SH SOLE 0 0 49722 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 380905 8094 SH SOLE 0 0 8094 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 393834 10817 SH SOLE 0 0 710 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 388380 2503 SH SOLE 0 0 2503 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8304818 58795 SH SOLE 0 0 57892 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2783965 33704 SH SOLE 0 0 33704 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 648584 8272 SH SOLE 0 0 571 INVESCO HIGH INCOME 2024 TAR COM 46136K105 88799 10990 SH SOLE 0 0 500 INVESCO MUNI INCOME OPP TRST COM 46132X101 124831 20005 SH SOLE 0 0 20005 INVESCO QQQ TR UNIT SER 1 46090E103 13042655 48982 SH SOLE 0 0 5229 IQVIA HLDGS INC COM 46266C105 622456 3038 SH SOLE 0 0 1692 ISHARES GOLD TR ISHARES NEW 464285204 390694 11295 SH SOLE 0 0 11295 ISHARES INC MSCI GBL MIN VOL 464286525 278786 2934 SH SOLE 0 0 2934 ISHARES SILVER TR ISHARES 46428Q109 201505 9151 SH SOLE 0 0 600 ISHARES SILVER TR ISHARES 46428Q109 1110 200 SH Call SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 289345 2204 SH SOLE 0 0 2204 ISHARES TR CORE S&P TTL STK 464287150 391717 4619 SH SOLE 0 0 4606 ISHARES TR CORE S&P500 ETF 464287200 2667362 6943 SH SOLE 0 0 4137 ISHARES TR U.S. TECH ETF 464287721 469028 6296 SH SOLE 0 0 1755 ISHARES TR CORE S&P MCP ETF 464287507 1276828 5279 SH SOLE 0 0 4192 ISHARES TR CORE S&P SCP ETF 464287804 1322341 13972 SH SOLE 0 0 8110 ISHARES TR US AER DEF ETF 464288760 493141 4409 SH SOLE 0 0 4409 ISHARES TR CORE S&P US GWT 464287671 290273 3561 SH SOLE 0 0 54 ISHARES TR CORE US AGGBD ET 464287226 3216679 33165 SH SOLE 0 0 23069 ISHARES TR GLOBAL ENERG ETF 464287341 231947 5949 SH SOLE 0 0 5949 ISHARES TR 20 YR TR BD ETF 464287432 416062 4179 SH SOLE 0 0 3628 ISHARES TR MSCI USA MIN VOL 46429B697 1134063 15729 SH SOLE 0 0 14193 ISHARES TR MSCI USA QLT FCT 46432F339 270769 2376 SH SOLE 0 0 1316 ISHARES TR MSCI USA MMENTM 46432F396 472959 3241 SH SOLE 0 0 3241 ISHARES TR 1 3 YR TREAS BD 464287457 968967 11938 SH SOLE 0 0 11659 ISHARES TR NATIONAL MUN ETF 464288414 290813 2756 SH SOLE 0 0 1657 ISHARES TR RUS MDCP VAL ETF 464287473 366162 3476 SH SOLE 0 0 3476 ISHARES TR RUS MD CP GR ETF 464287481 439989 5263 SH SOLE 0 0 5260 ISHARES TR RUS MID CAP ETF 464287499 303553 4500 SH SOLE 0 0 4472 ISHARES TR RUS 1000 VAL ETF 464287598 1916389 12636 SH SOLE 0 0 11065 ISHARES TR RUS 1000 GRW ETF 464287614 1583970 7393 SH SOLE 0 0 7361 ISHARES TR RUS 1000 ETF 464287622 334437 1589 SH SOLE 0 0 323 ISHARES TR RUS 2000 GRW ETF 464287648 487604 2273 SH SOLE 0 0 2266 ISHARES TR RUSSELL 2000 ETF 464287655 539112 3092 SH SOLE 0 0 1299 ISHARES TR RUSSELL 3000 ETF 464287689 232155 1052 SH SOLE 0 0 1052 ISHARES TR RUSSELL 2000 ETF 464287655 1746000 10000 SH Call SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 408740 6987 SH SOLE 0 0 1936 ISHARES TR S&P 500 VAL ETF 464287408 208465 1437 SH SOLE 0 0 375 ISHARES TR SELECT DIVID ETF 464287168 248968 2064 SH SOLE 0 0 2064 ISHARES TR U.S. PHARMA ETF 464288836 255747 1374 SH SOLE 0 0 1175 ISHARES TR U.S. MED DVC ETF 464288810 515396 9804 SH SOLE 0 0 3290 ISHARES TR US HLTHCARE ETF 464287762 781337 2754 SH SOLE 0 0 2754 ISTAR INC COM 45031U101 89347 11710 SH SOLE 0 0 11710 ITERIS INC NEW COM 46564T107 47272 15200 SH SOLE 0 0 15200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1750455 34918 SH SOLE 0 0 7243 JOHNSON & JOHNSON COM 478160104 2033475 11511 SH SOLE 0 0 1267 JPMORGAN CHASE & CO COM 46625H100 4478846 33399 SH SOLE 0 0 21628 KIMBERLY-CLARK CORP COM 494368103 314518 2317 SH SOLE 0 0 946 KINDER MORGAN INC DEL COM 49456B101 223691 12372 SH SOLE 0 0 4579 KROGER CO COM 501044101 261997 5877 SH SOLE 0 0 4483 LABORATORY CORP AMER HLDGS COM NEW 50540R409 783206 3326 SH SOLE 0 0 3326 LAM RESEARCH CORP COM 512807108 2545001 6055 SH SOLE 0 0 5837 LILLY ELI & CO COM 532457108 1678283 4587 SH SOLE 0 0 2753 LINDE PLC SHS G5494J103 382484 1173 SH SOLE 0 0 461 LKQ CORP COM 501889208 2142275 40110 SH SOLE 0 0 40110 LOCKHEED MARTIN CORP COM 539830109 1188338 2443 SH SOLE 0 0 2221 LOWES COS INC COM 548661107 694891 3488 SH SOLE 0 0 2191 LULULEMON ATHLETICA INC COM 550021109 1946309 6075 SH SOLE 0 0 3983 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 533865 10633 SH SOLE 0 0 10633 MAIN STR CAP CORP COM 56035L104 321835 8710 SH SOLE 0 0 8710 MARATHON PETE CORP COM 56585A102 202868 1743 SH SOLE 0 0 1743 MARSH & MCLENNAN COS INC COM 571748102 213469 1290 SH SOLE 0 0 625 MASTERCARD INCORPORATED CL A 57636Q104 2966738 8532 SH SOLE 0 0 4217 MCCORMICK & CO INC COM NON VTG 579780206 301719 3640 SH SOLE 0 0 2052 MCDONALDS CORP COM 580135101 1536021 5829 SH SOLE 0 0 3972 MERCK & CO INC COM 58933Y105 2238569 20177 SH SOLE 0 0 14028 META PLATFORMS INC CL A 30303M102 579678 4817 SH SOLE 0 0 1405 MICROSOFT CORP COM 594918104 16890787 70431 SH SOLE 0 0 19210 MOODYS CORP COM 615369105 2211407 7937 SH SOLE 0 0 7937 MORGAN STANLEY COM NEW 617446448 381786 4491 SH SOLE 0 0 2057 NETAPP INC COM 64110D104 201201 3350 SH SOLE 0 0 1000 NETFLIX INC COM 64110L106 1978350 6709 SH SOLE 0 0 2977 NEXTERA ENERGY INC COM 65339F101 1239183 14823 SH SOLE 0 0 5767 NIKE INC CL B 654106103 868791 7425 SH SOLE 0 0 3472 NIO INC SPON ADS 62914V106 301587 30932 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM 655844108 204769 831 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 589575 1081 SH SOLE 0 0 1075 NOVARTIS AG SPONSORED ADR 66987V109 357737 3943 SH SOLE 0 0 1053 NOVO-NORDISK A S ADR 670100205 456575 3374 SH SOLE 0 0 3374 NUTRIEN LTD COM 67077M108 233226 3194 SH SOLE 0 0 473 NUVEEN MUN VALUE FD INC COM 670928100 258430 30050 SH SOLE 0 0 30050 NVIDIA CORPORATION COM 67066G104 4813912 32940 SH SOLE 0 0 19547 OLD DOMINION FREIGHT LINE IN COM 679580100 3648559 12857 SH SOLE 0 0 11381 ONEOK INC NEW COM 682680103 1753595 26691 SH SOLE 0 0 21646 ORACLE CORP COM 68389X105 2373405 29036 SH SOLE 0 0 18737 OWL ROCK CAPITAL CORPORATION COM 69121K104 517732 44825 SH SOLE 0 0 44825 PACER FDS TR TRENDP US LAR CP 69374H105 5758256 153595 SH SOLE 0 0 3226 PALO ALTO NETWORKS INC COM 697435105 533880 3826 SH SOLE 0 0 1962 PARKER-HANNIFIN CORP COM 701094104 1774809 6099 SH SOLE 0 0 6099 PAYCHEX INC COM 704326107 1033336 8942 SH SOLE 0 0 4190 PEPSICO INC COM 713448108 3699993 20481 SH SOLE 0 0 14411 PFIZER INC COM 717081103 1520407 29672 SH SOLE 0 0 12959 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1308220 26644 SH SOLE 0 0 18494 PHILIP MORRIS INTL INC COM 718172109 476650 4710 SH SOLE 0 0 3829 PHILLIPS 66 COM 718546104 901541 8662 SH SOLE 0 0 1223 POOL CORP COM 73278L105 239143 791 SH SOLE 0 0 778 PPG INDS INC COM 693506107 1173638 9334 SH SOLE 0 0 2260 PRICE T ROWE GROUP INC COM 74144T108 406301 3725 SH SOLE 0 0 2274 PROCTER AND GAMBLE CO COM 742718109 5359462 35362 SH SOLE 0 0 23432 PROGRESSIVE CORP COM 743315103 1516699 11693 SH SOLE 0 0 11693 PROSHARES TR S&P 500 DV ARIST 74348A467 432217 4803 SH SOLE 0 0 3619 PROSHARES TR EQTS FOR RISIN 74347B391 352542 6948 SH SOLE 0 0 6948 PROSHARES TR SHORT QQQ NEW 74347B714 2669192 181331 SH SOLE 0 0 181331 PRUDENTIAL FINL INC COM 744320102 324913 3267 SH SOLE 0 0 824 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292135 4768 SH SOLE 0 0 2459 QUALCOMM INC COM 747525103 907136 8252 SH SOLE 0 0 3723 RAYTHEON TECHNOLOGIES CORP COM 75513E101 661173 6552 SH SOLE 0 0 2175 ROKU INC COM CL A 77543R102 397273 9761 SH SOLE 0 0 4270 SALESFORCE INC COM 79466L302 1232674 9297 SH SOLE 0 0 5331 SCHWAB CHARLES CORP COM 808513105 351527 4222 SH SOLE 0 0 2267 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 801014 10604 SH SOLE 0 0 5339 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 238345 8199 SH SOLE 0 0 8199 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 828541 16830 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 723884 16155 SH SOLE 0 0 6570 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 887340 16866 SH SOLE 0 0 16866 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 531773 3915 SH SOLE 0 0 518 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 437209 12784 SH SOLE 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 281877 3222 SH SOLE 0 0 217 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1406107 14317 SH SOLE 0 0 14217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523319 4205 SH SOLE 0 0 3221 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389654 5527 SH SOLE 0 0 1935 SERVICENOW INC COM 81762P102 344395 887 SH SOLE 0 0 504 SHERWIN WILLIAMS CO COM 824348106 1339965 5646 SH SOLE 0 0 5627 SHOPIFY INC CL A 82509L107 319020 9191 SH SOLE 0 0 2591 SIRIUS XM HOLDINGS INC COM 82968B103 88182 15100 SH SOLE 0 0 15100 SNOWFLAKE INC CL A 833445109 678226 4725 SH SOLE 0 0 2728 SOFI TECHNOLOGIES INC COM 83406F102 154864 33593 SH SOLE 0 0 32593 SOLAREDGE TECHNOLOGIES INC COM 83417M104 638207 2253 SH SOLE 0 0 1123 SOUTHERN CO COM 842587107 619873 8681 SH SOLE 0 0 6240 SOUTHWEST AIRLS CO COM 844741108 330606 9819 SH SOLE 0 0 7088 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1364417 4118 SH SOLE 0 0 2667 SPDR GOLD TR GOLD SHS 78463V107 9445555 55680 SH SOLE 0 0 55494 SPDR S&P 500 ETF TR TR UNIT 78462F103 29172671 76283 SH SOLE 0 0 43959 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259651 586 SH SOLE 0 0 308 SPDR SER TR NUVEEN BLMBRG SH 78468R739 820602 17467 SH SOLE 0 0 17467 SPDR SER TR PRTFLO S&P500 GW 78464A409 1197429 23632 SH SOLE 0 0 23632 SPDR SER TR PRTFLO S&P500 VL 78464A508 217027 5581 SH SOLE 0 0 5581 SPDR SER TR PORTFOLIO LN TSR 78464A664 2679877 92314 SH SOLE 0 0 92314 SPDR SER TR PORTFOLI S&P1500 78464A805 972162 20557 SH SOLE 0 0 20557 SPDR SER TR PRTFLO S&P500 HI 78468R788 437240 11047 SH SOLE 0 0 11047 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1001097 54260 SH SOLE 0 0 54260 SPDR SER TR S&P INS ETF 78464A789 692443 16909 SH SOLE 0 0 16131 SPDR SER TR S&P DIVID ETF 78464A763 1207101 9648 SH SOLE 0 0 322 SPDR SER TR S&P 600 SMCP VAL 78464A300 217047 2924 SH SOLE 0 0 2924 SPROTT INC COM NEW 852066208 346632 10400 SH SOLE 0 0 10400 STARBUCKS CORP COM 855244109 946869 9545 SH SOLE 0 0 8964 STRYKER CORPORATION COM 863667101 376515 1540 SH SOLE 0 0 790 TARGET CORP COM 87612E106 1700550 11410 SH SOLE 0 0 2521 TE CONNECTIVITY LTD SHS H84989104 219153 1909 SH SOLE 0 0 1269 TESLA INC COM 88160R101 731381 5938 SH SOLE 0 0 941 TEXAS INSTRS INC COM 882508104 435125 2634 SH SOLE 0 0 1544 THERMO FISHER SCIENTIFIC INC COM 883556102 2733669 4964 SH SOLE 0 0 4817 TIDAL ETF TR ATAC US ROTATION 886364843 1246370 92119 SH SOLE 0 0 92119 TRAVELERS COMPANIES INC COM 89417E109 487666 2601 SH SOLE 0 0 2179 TRUIST FINL CORP COM 89832Q109 446193 10369 SH SOLE 0 0 9915 UBER TECHNOLOGIES INC COM 90353T100 209067 8454 SH SOLE 0 0 1474 ULTA BEAUTY INC COM 90384S303 458281 977 SH SOLE 0 0 377 UNION PAC CORP COM 907818108 1839350 8882 SH SOLE 0 0 8210 UNITED PARCEL SERVICE INC CL B 911312106 1283012 7380 SH SOLE 0 0 5365 UNITEDHEALTH GROUP INC COM 91324P102 705242 1330 SH SOLE 0 0 105 UNUM GROUP COM 91529Y106 204124 4975 SH SOLE 0 0 1359 US BANCORP DEL COM NEW 902973304 580294 13306 SH SOLE 0 0 1303 VALERO ENERGY CORP COM 91913Y100 1046604 8250 SH SOLE 0 0 5267 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 677440 19003 SH SOLE 0 0 19003 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1530371 23577 SH SOLE 0 0 23418 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3565 100 SH Call SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 573723 7986 SH SOLE 0 0 4818 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 295333 3923 SH SOLE 0 0 1308 VANGUARD INDEX FDS MID CAP ETF 922908629 567622 2785 SH SOLE 0 0 2112 VANGUARD INDEX FDS VALUE ETF 922908744 3944116 28098 SH SOLE 0 0 139 VANGUARD INDEX FDS GROWTH ETF 922908736 713280 3347 SH SOLE 0 0 3347 VANGUARD INDEX FDS SMALL CP ETF 922908751 449096 2447 SH SOLE 0 0 414 VANGUARD INDEX FDS SM CP VAL ETF 922908611 210287 1324 SH SOLE 0 0 130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4838873 25309 SH SOLE 0 0 10936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10657463 30334 SH SOLE 0 0 4626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659209 16911 SH SOLE 0 0 16444 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2840287 18705 SH SOLE 0 0 17333 VANGUARD STAR FDS VG TL INTL STK F 921909768 219241 4239 SH SOLE 0 0 4200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 877527 20908 SH SOLE 0 0 20601 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1203943 11126 SH SOLE 0 0 7342 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 214018 3074 SH SOLE 0 0 3074 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 358021 3481 SH SOLE 0 0 3481 VANGUARD WORLD FDS UTILITIES ETF 92204A876 219387 1431 SH SOLE 0 0 1210 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 967643 3901 SH SOLE 0 0 3901 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222957 2695 SH SOLE 0 0 2695 VERIZON COMMUNICATIONS INC COM 92343V104 1184045 30052 SH SOLE 0 0 24493 VISA INC COM CL A 92826C839 7528312 36236 SH SOLE 0 0 25182 WALMART INC COM 931142103 6444581 45452 SH SOLE 0 0 24971 WASTE MGMT INC DEL COM 94106L109 425455 2712 SH SOLE 0 0 1896 WEC ENERGY GROUP INC COM 92939U106 249748 2664 SH SOLE 0 0 459 WESTLAKE CORPORATION COM 960413102 980898 9566 SH SOLE 0 0 9566 WHEATON PRECIOUS METALS CORP COM 962879102 372315 9527 SH SOLE 0 0 9527 WISDOMTREE TR CURRNCY INT EQ 97717X263 307885 10526 SH SOLE 0 0 10526 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 388827 10913 SH SOLE 0 0 10913 WISDOMTREE TR US QTLY DIV GRT 97717X669 319183 5288 SH SOLE 0 0 5288 WISDOMTREE TR EM LCL DEBT FD 97717X867 316110 12240 SH SOLE 0 0 12240 WISDOMTREE TR US TOTAL DIVIDND 97717W109 330391 5448 SH SOLE 0 0 5448 WP CAREY INC COM 92936U109 1930705 24705 SH SOLE 0 0 24705 XCEL ENERGY INC COM 98389B100 225894 3222 SH SOLE 0 0 1356 YETI HLDGS INC COM 98585X104 227866 5516 SH SOLE 0 0 1434 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1539486 6004 SH SOLE 0 0 6004 ZOETIS INC CL A 98978V103 1432380 9774 SH SOLE 0 0 5300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 300647 4438 SH SOLE 0 0 2440