# EDGAR Filing Document

**Accession Number:** 0001661149
**File Stem:** 0001661149-23-000001
**Filing Date:** 2023-1
**Character Count:** 39432
**Document Hash:** 45b43963b216eab76af909db1f04cbd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001661149-23-000001.hdr.sgml**: 20230120

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** V Wealth Advisors LLC<br>**Address:** 6800 College Blvd. Suite 630<br>Overland Park, KS 66211

**Form 13F File Number:** 028-17411

**CRD Number (if applicable):** 000153278

**SEC File Number (if applicable):** 801-71232

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brett Lange<br>**Title:** Chief Compliance Officer<br>**Phone:** 913-827-4600

**Signature, Place, and Date of Signing:**

/s/ Brett Lange  Overland Park, KS  01-20-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 364

**Form 13F Information Table Value Total:** $483521763

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 EQL WGT | 46137V357 |  | 8304818 | 58795 | SH |  | SOLE |  | 0 | 0 | 57892 |
| INVESCO EXCHANGE TRADED FD T | S 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 TTL STK | 464287150 |  | 391717 | 4619 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES TR | CORE S 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 MCP ETF | 464287507 |  | 1276828 | 5279 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ISHARES TR | CORE S 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 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 500 GRWT ETF | 464287309 |  | 408740 | 6987 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | S 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 29172671 | 76283 | SH |  | SOLE |  | 0 | 0 | 43959 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 GW | 78464A409 |  | 1197429 | 23632 | SH |  | SOLE |  | 0 | 0 | 23632 |
| SPDR SER TR | PRTFLO S 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 | 78464A805 |  | 972162 | 20557 | SH |  | SOLE |  | 0 | 0 | 20557 |
| SPDR SER TR | PRTFLO S 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 INS ETF | 78464A789 |  | 692443 | 16909 | SH |  | SOLE |  | 0 | 0 | 16131 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1207101 | 9648 | SH |  | SOLE |  | 0 | 0 | 322 |
| SPDR SER TR | S 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 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 |

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