0001661149-23-000003.txt : 20230502
0001661149-23-000003.hdr.sgml : 20230502
20230502115344
ACCESSION NUMBER: 0001661149-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
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: 23877426
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
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03-31-2023
03-31-2023
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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
05-02-2023
0
364
483521763
INFORMATION TABLE
2
infotable.xml
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396478
21011
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1125
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
307783
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
772282
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COM
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15631
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ADVISORSHARES TR
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AFLAC INC
COM
001055102
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37937
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AGNICO EAGLE MINES LTD
COM
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339976
6670
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COM CL A
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COM
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COM
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AMAZON COM INC
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2131
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COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMGEN INC
COM
031162100
918108
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SH
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ANALOG DEVICES INC
COM
032654105
317318
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SH
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COM
03676B102
104978
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SH
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AON PLC
SHS CL A
G0403H108
332317
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SH
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0
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APPLE INC
COM
037833100
33971588
206013
SH
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APPLIED MATLS INC
COM
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213472
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ARES CAPITAL CORP
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COM
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ARK ETF TR
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AT&T INC
COM
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ATLASSIAN CORPORATION
CL A
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AXON ENTERPRISE INC
COM
05464C101
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COM
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BARRICK GOLD CORP
COM
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BLOCK INC
CL A
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COM
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BROWN & BROWN INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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CADENCE DESIGN SYSTEM INC
COM
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21395
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COM
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CBRE GROUP INC
CL A
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CLOUDFLARE INC
CL A COM
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CMS ENERGY CORP
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COM
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COINBASE GLOBAL INC
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DOCUSIGN INC
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DOW INC
COM
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COM NEW
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SHS
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COM
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COM
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COM
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841803
9660
SH
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COM UT LTD PTN
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11041
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ETFMG ALTR HRVST
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3707638
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30225T102
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1008364
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311900104
366537
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COM
345370860
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CL B
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385564
9425
SH
SOLE
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COMMON STOCK
30290Y101
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COM
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1805928
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COM
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290043
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COM
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GILEAD SCIENCES INC
COM
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COM
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BBG COMMD K 1
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GRANITESHARES GOLD TR
SHS BEN INT
38748G101
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HANCOCK JOHN FINL OPPTYS FD
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409735206
219950
7202
SH
SOLE
0
0
3601
HERSHEY CO
COM
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292907
1151
SH
SOLE
0
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HIGHLAND INCOME FD
HIGHLAND INCOME
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148191
16859
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16859
HOME DEPOT INC
COM
437076102
7501546
25418
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SOLE
0
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7182
HONEYWELL INTL INC
COM
438516106
827442
4330
SH
SOLE
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ICON PLC
SHS
G4705A100
1042535
4881
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SOLE
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4881
ILLINOIS TOOL WKS INC
COM
452308109
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SH
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INDEXIQ ACTIVE ETF TR
IQ ULTR SHT DU
45409F819
532333
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INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
455275
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INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
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6638
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INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
377094
11922
SH
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11922
INTEL CORP
COM
458140100
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28929
SH
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15818
INTERNATIONAL BUSINESS MACHS
COM
459200101
322346
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SH
SOLE
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46090A887
929704
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17712
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
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JAPANESE YEN
46138W107
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NASDAQ 100 ETF
46138G649
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INVESCO EXCH TRADED FD TR II
PFD ETF
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177009
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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2169966
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SH
SOLE
0
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INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
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581640
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SH
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0
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INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
407340
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SH
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INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
267627
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
944574
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SH
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INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
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SH
SOLE
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S&P500 EQL WGT
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
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SH
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INVESCO HIGH INCOME 2024 TAR
COM
46136K105
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UNIT SER 1
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IQVIA HLDGS INC
COM
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SH
SOLE
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ISHARES GOLD TR
ISHARES NEW
464285204
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0
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11295
ISHARES INC
MSCI GBL MIN VOL
464286525
283862
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SH
SOLE
0
0
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ISHARES SILVER TR
ISHARES
46428Q109
202420
9151
SH
SOLE
0
0
600
ISHARES TR
RUS MDCP VAL ETF
464287473
371595
3499
SH
SOLE
0
0
37
ISHARES TR
RUSSELL 2000 ETF
464287655
731671
4201
SH
SOLE
0
0
2861
ISHARES TR
CORE S&P SCP ETF
464287804
1339115
13848
SH
SOLE
0
0
8022
ISHARES TR
CORE S&P MCP ETF
464287507
1204658
4816
SH
SOLE
0
0
3735
ISHARES TR
CORE US AGGBD ET
464287226
3968621
39830
SH
SOLE
0
0
5256
ISHARES TR
CORE S&P500 ETF
464287200
2724470
6627
SH
SOLE
0
0
3749
ISHARES TR
CORE S&P TTL STK
464287150
317276
3504
SH
SOLE
0
0
3491
ISHARES TR
ISHARES BIOTECH
464287556
282327
2186
SH
SOLE
0
0
2186
ISHARES TR
US AER DEF ETF
464288760
507336
4409
SH
SOLE
0
0
4409
ISHARES TR
MSCI EMG MKT ETF
464287234
386913
9805
SH
SOLE
0
0
3082
ISHARES TR
MSCI EAFE ETF
464287465
599635
8384
SH
SOLE
0
0
2464
ISHARES TR
MSCI EAFE MIN VL
46429B689
200766
2968
SH
SOLE
0
0
2968
ISHARES TR
MSCI USA MIN VOL
46429B697
1096166
15070
SH
SOLE
0
0
13721
ISHARES TR
MSCI USA QLT FCT
46432F339
291677
2351
SH
SOLE
0
0
1295
ISHARES TR
MSCI USA MMENTM
46432F396
270849
1948
SH
SOLE
0
0
1948
ISHARES TR
NATIONAL MUN ETF
464288414
333455
3095
SH
SOLE
0
0
1831
ISHARES TR
RUS MD CP GR ETF
464287481
477376
5243
SH
SOLE
0
0
5243
ISHARES TR
RUS MID CAP ETF
464287499
630019
9011
SH
SOLE
0
0
9002
ISHARES TR
ISHS 5-10YR INVT
464288638
355883
6940
SH
SOLE
0
0
6940
ISHARES TR
RUS 1000 VAL ETF
464287598
1913782
12570
SH
SOLE
0
0
10939
ISHARES TR
RUS 1000 GRW ETF
464287614
1777865
7276
SH
SOLE
0
0
7251
ISHARES TR
3 7 YR TREAS BD
464288661
313682
2666
SH
SOLE
0
0
2666
ISHARES TR
RUS 1000 ETF
464287622
358877
1593
SH
SOLE
0
0
323
ISHARES TR
RUS 2000 GRW ETF
464287648
512887
2261
SH
SOLE
0
0
2241
ISHARES TR
RUSSELL 3000 ETF
464287689
247651
1052
SH
SOLE
0
0
1052
ISHARES TR
S&P 500 GRWT ETF
464287309
446399
6987
SH
SOLE
0
0
1936
ISHARES TR
CORE S&P US GWT
464287671
314252
3540
SH
SOLE
0
0
3540
ISHARES TR
20 YR TR BD ETF
464287432
498768
4689
SH
SOLE
0
0
3762
ISHARES TR
U.S. MED DVC ETF
464288810
497372
9214
SH
SOLE
0
0
2700
ISHARES TR
SELECT DIVID ETF
464287168
242248
2067
SH
SOLE
0
0
2067
ISHARES TR
U.S. TECH ETF
464287721
586059
6314
SH
SOLE
0
0
4542
ISHARES TR
1 3 YR TREAS BD
464287457
1037041
12622
SH
SOLE
0
0
12343
ISHARES TR
US HLTHCARE ETF
464287762
752008
2754
SH
SOLE
0
0
2754
ISHARES TR
U.S. PHARMA ETF
464288836
240969
1375
SH
SOLE
0
0
1175
ISHARES TR
GLOBAL ENERG ETF
464287341
210953
5587
SH
SOLE
0
0
5587
ITERIS INC NEW
COM
46564T107
158053
33700
SH
SOLE
0
0
33700
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2248474
44683
SH
SOLE
0
0
42494
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
204701
4540
SH
SOLE
0
0
4540
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
335275
7002
SH
SOLE
0
0
7002
JOHNSON & JOHNSON
COM
478160104
1831927
11819
SH
SOLE
0
0
1526
JPMORGAN CHASE & CO
COM
46625H100
4507963
34594
SH
SOLE
0
0
12548
KIMBERLY-CLARK CORP
COM
494368103
311867
2324
SH
SOLE
0
0
1374
KINDER MORGAN INC DEL
COM
49456B101
201288
11496
SH
SOLE
0
0
4488
KROGER CO
COM
501044101
292194
5918
SH
SOLE
0
0
4221
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
300081
1308
SH
SOLE
0
0
1308
LAM RESEARCH CORP
COM
512807108
3191747
6021
SH
SOLE
0
0
241
LILLY ELI & CO
COM
532457108
981879
2859
SH
SOLE
0
0
1749
LINDE PLC
SHS
G54950103
416265
1171
SH
SOLE
0
0
461
LKQ CORP
COM
501889208
2192751
38632
SH
SOLE
0
0
38632
LOCKHEED MARTIN CORP
COM
539830109
1135528
2403
SH
SOLE
0
0
188
LOWES COS INC
COM
548661107
702848
3515
SH
SOLE
0
0
1326
LULULEMON ATHLETICA INC
COM
550021109
2319166
6368
SH
SOLE
0
0
3966
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
577180
10637
SH
SOLE
0
0
10637
MAIN STR CAP CORP
COM
56035L104
343696
8710
SH
SOLE
0
0
8710
MARATHON PETE CORP
COM
56585A102
202380
1501
SH
SOLE
0
0
8
MARSH & MCLENNAN COS INC
COM
571748102
213684
1283
SH
SOLE
0
0
625
MASTERCARD INCORPORATED
CL A
57636Q104
3268256
8993
SH
SOLE
0
0
4182
MCCORMICK & CO INC
COM NON VTG
579780206
300555
3612
SH
SOLE
0
0
2052
MCDONALDS CORP
COM
580135101
1695863
6065
SH
SOLE
0
0
1975
MERCK & CO INC
COM
58933Y105
2164275
20343
SH
SOLE
0
0
6200
META PLATFORMS INC
CL A
30303M102
1029395
4857
SH
SOLE
0
0
1405
MICRON TECHNOLOGY INC
COM
595112103
230769
3824
SH
SOLE
0
0
2558
MICROSOFT CORP
COM
594918104
20656153
71648
SH
SOLE
0
0
52270
MOODYS CORP
COM
615369105
2259965
7385
SH
SOLE
0
0
7385
MORGAN STANLEY
COM NEW
617446448
395233
4502
SH
SOLE
0
0
2060
NETFLIX INC
COM
64110L106
2408683
6972
SH
SOLE
0
0
3811
NEWMONT CORP
COM
651639106
203584
4153
SH
SOLE
0
0
454
NEXTERA ENERGY INC
COM
65339F101
1186029
15387
SH
SOLE
0
0
6322
NIKE INC
CL B
654106103
911942
7436
SH
SOLE
0
0
3653
NIO INC
SPON ADS
62914V106
319528
30402
SH
SOLE
0
0
30402
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
450010
11084
SH
SOLE
0
0
11084
NORTHROP GRUMMAN CORP
COM
666807102
499381
1082
SH
SOLE
0
0
1076
NOVARTIS AG
SPONSORED ADR
66987V109
244837
2661
SH
SOLE
0
0
2375
NOVO-NORDISK A S
ADR
670100205
536388
3371
SH
SOLE
0
0
3371
NUTRIEN LTD
COM
67077M108
210961
2857
SH
SOLE
0
0
2585
NUVEEN MUN VALUE FD INC
COM
670928100
431250
48950
SH
SOLE
0
0
48950
NVIDIA CORPORATION
COM
67066G104
9428054
33942
SH
SOLE
0
0
13777
NXP SEMICONDUCTORS N V
COM
N6596X109
217815
1168
SH
SOLE
0
0
215
OKTA INC
CL A
679295105
220172
2553
SH
SOLE
0
0
2553
OLD DOMINION FREIGHT LINE IN
COM
679580100
4276855
12548
SH
SOLE
0
0
11072
ONEOK INC NEW
COM
682680103
1655417
26053
SH
SOLE
0
0
21008
ORACLE CORP
COM
68389X105
2673266
28770
SH
SOLE
0
0
18566
OWL ROCK CAPITAL CORPORATION
COM
69121K104
566558
44929
SH
SOLE
0
0
44929
PACER FDS TR
TRENDP US LAR CP
69374H105
4010365
105342
SH
SOLE
0
0
102116
PALO ALTO NETWORKS INC
COM
697435105
740436
3707
SH
SOLE
0
0
1865
PARKER-HANNIFIN CORP
COM
701094104
1952130
5808
SH
SOLE
0
0
5808
PAYCHEX INC
COM
704326107
979910
8551
SH
SOLE
0
0
4195
PAYPAL HLDGS INC
COM
70450Y103
692119
9114
SH
SOLE
0
0
4971
PEPSICO INC
COM
713448108
3891764
21348
SH
SOLE
0
0
6637
PFIZER INC
COM
717081103
1253323
30719
SH
SOLE
0
0
13336
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
3049401
61854
SH
SOLE
0
0
31201
PHILIP MORRIS INTL INC
COM
718172109
461799
4749
SH
SOLE
0
0
3868
PHILLIPS 66
COM
718546104
923857
9113
SH
SOLE
0
0
1645
PINTEREST INC
CL A
72352L106
245433
9000
SH
SOLE
0
0
5410
PIPER SANDLER COMPANIES
COM
724078100
207915
1500
SH
SOLE
0
0
1500
POOL CORP
COM
73278L105
248612
726
SH
SOLE
0
0
713
PPG INDS INC
COM
693506107
1145980
8579
SH
SOLE
0
0
6742
PRICE T ROWE GROUP INC
COM
74144T108
470128
4164
SH
SOLE
0
0
2810
PROCTER AND GAMBLE CO
COM
742718109
5306038
35685
SH
SOLE
0
0
11991
PROGRESSIVE CORP
COM
743315103
1649766
11532
SH
SOLE
0
0
11532
PROSHARES TR
S&P 500 DV ARIST
74348A467
438597
4807
SH
SOLE
0
0
3623
PROSHARES TR
SHORT QQQ NEW
74347B714
2143104
175952
SH
SOLE
0
0
175952
PROSHARES TR
EQTS FOR RISIN
74347B391
293381
5948
SH
SOLE
0
0
5948
PRUDENTIAL FINL INC
COM
744320102
322003
3892
SH
SOLE
0
0
1220
QUALCOMM INC
COM
747525103
1255523
9841
SH
SOLE
0
0
5903
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
625604
6388
SH
SOLE
0
0
4323
ROKU INC
COM CL A
77543R102
988087
15012
SH
SOLE
0
0
8822
SALESFORCE INC
COM
79466L302
2196960
10997
SH
SOLE
0
0
6282
SCHWAB CHARLES CORP
COM
808513105
288930
5516
SH
SOLE
0
0
3174
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
815050
16162
SH
SOLE
0
0
206
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1015466
13880
SH
SOLE
0
0
8615
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
774629
16189
SH
SOLE
0
0
9603
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
240687
7697
SH
SOLE
0
0
7697
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1044415
15796
SH
SOLE
0
0
15796
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
478603
3697
SH
SOLE
0
0
518
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
372972
5510
SH
SOLE
0
0
1935
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
654452
4334
SH
SOLE
0
0
3375
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2712366
26807
SH
SOLE
0
0
26706
SELECT SECTOR SPDR TR
ENERGY
81369Y506
245494
2964
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
329564
10251
SH
SOLE
0
0
10216
SERVICENOW INC
COM
81762P102
408953
880
SH
SOLE
0
0
504
SHOPIFY INC
CL A
82509L107
479881
10010
SH
SOLE
0
0
7130
SIRIUS XM HOLDINGS INC
COM
82968B103
59976
15107
SH
SOLE
0
0
15107
SKYWORKS SOLUTIONS INC
COM
83088M102
214134
1815
SH
SOLE
0
0
674
SNOWFLAKE INC
CL A
833445109
1130177
7325
SH
SOLE
0
0
3235
SOFI TECHNOLOGIES INC
COM
83406F102
149504
24630
SH
SOLE
0
0
1000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
684800
2253
SH
SOLE
0
0
1130
SOUTHERN CO
COM
842587107
569754
8188
SH
SOLE
0
0
2379
SOUTHWEST AIRLS CO
COM
844741108
331141
10176
SH
SOLE
0
0
7251
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1420621
4271
SH
SOLE
0
0
1604
SPDR GOLD TR
GOLD SHS
78463V107
1348141
7358
SH
SOLE
0
0
186
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32209022
80474
SH
SOLE
0
0
33253
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
259255
565
SH
SOLE
0
0
308
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
264081
13877
SH
SOLE
0
0
13877
SPDR SER TR
BLOOMBERG INVT
78468R200
8812903
289612
SH
SOLE
0
0
289612
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
940762
19785
SH
SOLE
0
0
601
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1298290
44861
SH
SOLE
0
0
43766
SPDR SER TR
S&P DIVID ETF
78464A763
1370199
11076
SH
SOLE
0
0
77
SPDR SER TR
S&P INS ETF
78464A789
587796
14934
SH
SOLE
0
0
778
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1279999
23121
SH
SOLE
0
0
23121
SPDR SER TR
PRTFLO S&P500 VL
78464A508
733581
18015
SH
SOLE
0
0
18015
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2895471
93765
SH
SOLE
0
0
93765
SPDR SER TR
PORTFOLI S&P1500
78464A805
1032530
20475
SH
SOLE
0
0
20475
SPDR SER TR
PORTFOLIO SH TSR
78468R101
417109
14270
SH
SOLE
0
0
14270
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1623194
42716
SH
SOLE
0
0
42716
SPDR SER TR
SPDR S&P 500 ETF
78468R796
208574
6275
SH
SOLE
0
0
6275
SPDR SER TR
S&P 600 SMCP VAL
78464A300
298860
3923
SH
SOLE
0
0
3923
SPROTT INC
COM NEW
852066208
378768
10400
SH
SOLE
0
0
10400
STARBUCKS CORP
COM
855244109
1022548
9820
SH
SOLE
0
0
8836
STRYKER CORPORATION
COM
863667101
441337
1546
SH
SOLE
0
0
790
SYSCO CORP
COM
871829107
311557
4034
SH
SOLE
0
0
263
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
284831
3062
SH
SOLE
0
0
951
TARGET CORP
COM
87612E106
1969090
11889
SH
SOLE
0
0
2560
TE CONNECTIVITY LTD
SHS
H84989104
249840
1905
SH
SOLE
0
0
640
TESLA INC
COM
88160R101
1293831
6237
SH
SOLE
0
0
750
TEXAS INSTRS INC
COM
882508104
710834
3822
SH
SOLE
0
0
1383
THE TRADE DESK INC
COM CL A
88339J105
203746
3345
SH
SOLE
0
0
570
THERMO FISHER SCIENTIFIC INC
COM
883556102
2762013
4792
SH
SOLE
0
0
107
TIDAL ETF TR
ATAC US ROTATION
886364843
1562863
92119
SH
SOLE
0
0
92119
TRAVELERS COMPANIES INC
COM
89417E109
444300
2592
SH
SOLE
0
0
422
TRUIST FINL CORP
COM
89832Q109
331225
9713
SH
SOLE
0
0
489
UBER TECHNOLOGIES INC
COM
90353T100
251100
7921
SH
SOLE
0
0
1174
ULTA BEAUTY INC
COM
90384S303
533121
977
SH
SOLE
0
0
377
UNION PAC CORP
COM
907818108
1858772
9236
SH
SOLE
0
0
8507
UNITED PARCEL SERVICE INC
CL B
911312106
1412600
7282
SH
SOLE
0
0
1915
UNITEDHEALTH GROUP INC
COM
91324P102
680003
1439
SH
SOLE
0
0
1234
US BANCORP DEL
COM NEW
902973304
295146
8187
SH
SOLE
0
0
6884
VALERO ENERGY CORP
COM
91913Y100
1143487
8191
SH
SOLE
0
0
2922
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
732329
18540
SH
SOLE
0
0
18540
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1691853
22915
SH
SOLE
0
0
22772
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
285952
3873
SH
SOLE
0
0
3123
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
287263
3756
SH
SOLE
0
0
2615
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11438678
30417
SH
SOLE
0
0
4677
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1318153
8303
SH
SOLE
0
0
130
VANGUARD INDEX FDS
VALUE ETF
922908744
7016495
50803
SH
SOLE
0
0
50664
VANGUARD INDEX FDS
SMALL CP ETF
922908751
544830
2874
SH
SOLE
0
0
374
VANGUARD INDEX FDS
MID CAP ETF
922908629
605631
2871
SH
SOLE
0
0
618
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4501026
22053
SH
SOLE
0
0
10936
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
286015
2133
SH
SOLE
0
0
18
VANGUARD INDEX FDS
GROWTH ETF
922908736
792990
3179
SH
SOLE
0
0
3179
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
639940
15840
SH
SOLE
0
0
15486
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3008201
19532
SH
SOLE
0
0
18154
VANGUARD STAR FDS
VG TL INTL STK F
921909768
234035
4239
SH
SOLE
0
0
39
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
860587
19052
SH
SOLE
0
0
18749
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1213224
11500
SH
SOLE
0
0
7342
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
226467
3074
SH
SOLE
0
0
3074
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
351651
3481
SH
SOLE
0
0
3481
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
211285
1432
SH
SOLE
0
0
1210
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2547947
10685
SH
SOLE
0
0
10685
VERIZON COMMUNICATIONS INC
COM
92343V104
1130895
29079
SH
SOLE
0
0
24234
VISA INC
COM CL A
92826C839
8397553
37247
SH
SOLE
0
0
11816
WALMART INC
COM
931142103
6725328
45611
SH
SOLE
0
0
20551
WASTE MGMT INC DEL
COM
94106L109
423207
2594
SH
SOLE
0
0
936
WEC ENERGY GROUP INC
COM
92939U106
252796
2667
SH
SOLE
0
0
2207
WESTLAKE CORPORATION
COM
960413102
1004389
8660
SH
SOLE
0
0
8660
WHEATON PRECIOUS METALS CORP
COM
962879102
458820
9527
SH
SOLE
0
0
9527
WISDOMTREE TR
EM LCL DEBT FD
97717X867
306061
11307
SH
SOLE
0
0
11307
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
331499
5471
SH
SOLE
0
0
5471
WISDOMTREE TR
US QTLY DIV GRT
97717X669
329913
5292
SH
SOLE
0
0
5292
WISDOMTREE TR
US MULTIFACTOR
97717Y857
898996
23941
SH
SOLE
0
0
23941
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
401620
10188
SH
SOLE
0
0
10188
WISDOMTREE TR
BLMBG US BULL
97717W471
346704
13299
SH
SOLE
0
0
13299
WISDOMTREE TR
INTL QULTY DIV
97717X131
446311
13177
SH
SOLE
0
0
12783
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
226117
5972
SH
SOLE
0
0
5972
WISDOMTREE TR
CURRNCY INT EQ
97717X263
327350
10591
SH
SOLE
0
0
10591
WP CAREY INC
COM
92936U109
1658537
21414
SH
SOLE
0
0
21414
XCEL ENERGY INC
COM
98389B100
200971
2980
SH
SOLE
0
0
1356
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1730556
5442
SH
SOLE
0
0
5442
ZOETIS INC
CL A
98978V103
1642265
9867
SH
SOLE
0
0
4474
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
371879
5036
SH
SOLE
0
0
2697