Compliance Officer

0001085146-21-001760.txt : 20210517 0001085146-21-001760.hdr.sgml : 20210517 20210517124601 ACCESSION NUMBER: 0001085146-21-001760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Advisors Network LLC CENTRAL INDEX KEY: 0001660177 IRS NUMBER: 465754053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19777 FILM NUMBER: 21928997 BUSINESS ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660177 XXXXXXXX 03-31-2021 03-31-2021 false Integrated Advisors Network LLC

75 Magala Cove Plaza Box 6 PALOS VERDES ESTATES CA 90274

13F HOLDINGS REPORT 028-19777 N Sothara Chin Compliance Officer 202-503-9669 /s/ Sothara Chin Arlington VA 05-17-2021 0 561 1094344 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3463 17971 SH SOLE 0 0 17971 ABBOTT LABS COM 002824100 2586 21581 SH SOLE 0 0 21581 ABBVIE INC COM 00287Y109 7273 67206 SH SOLE 0 0 67206 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 582 5232 SH SOLE 0 0 5232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1431 5179 SH SOLE 0 0 5179 ACE CONVERGENCE ACQU CORP CL A G0083D120 178 17832 SH SOLE 0 0 17832 ACTIVISION BLIZZARD INC COM 00507V109 716 7700 SH SOLE 0 0 7700 ADOBE SYSTEMS INCORPORATED COM 00724F101 3539 7444 SH SOLE 0 0 7444 ADVANCED DRAIN SYS INC DEL COM 00790R104 400 3867 SH SOLE 0 0 3867 ADVANCED MICRO DEVICES INC COM 007903107 669 8522 SH SOLE 0 0 8522 AGILENT TECHNOLOGIES INC COM 00846U101 440 3458 SH SOLE 0 0 3458 AIR PRODS & CHEMS INC COM 009158106 3849 13680 SH SOLE 0 0 13680 ALBEMARLE CORP COM 012653101 301 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38157 SH SOLE 0 0 38157 CANADIAN PAC RY LTD COM 13645T100 1593 4199 SH SOLE 0 0 4199 CANOPY GROWTH CORP COM 138035100 231 7216 SH SOLE 0 0 7216 CAPRI HOLDINGS LIMITED SHS G1890L107 349 6835 SH SOLE 0 0 6835 CARNIVAL CORP UNIT 99/99/9999 143658300 271 10203 SH SOLE 0 0 10203 CATALENT INC COM 148806102 270 2564 SH SOLE 0 0 2564 CATERPILLAR INC COM 149123101 14598 62959 SH SOLE 0 0 62959 CBOE GLOBAL MKTS INC COM 12503M108 604 6119 SH SOLE 0 0 6119 CHARLES RIV LABS INTL INC COM 159864107 560 1933 SH SOLE 0 0 1933 CHART INDS INC COM 16115Q308 277 1949 SH SOLE 0 0 1949 CHARTER COMMUNICATIONS INC N CL A 16119P108 703 1139 SH SOLE 0 0 1139 CHEGG INC COM 163092109 5981 69827 SH SOLE 0 0 69827 CHEGG INC COM 163092109 0 26000 SH Call SOLE 0 0 26000 CHEMOURS CO COM 163851108 3091 110756 SH SOLE 0 0 110756 CHEVRON CORP NEW COM 166764100 2853 27223 SH SOLE 0 0 27223 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 314 5951 SH SOLE 0 0 5951 CIGNA CORP NEW COM 125523100 348 1440 SH SOLE 0 0 1440 CINCINNATI FINL CORP COM 172062101 343 3323 SH SOLE 0 0 3323 CINTAS CORP COM 172908105 417 1222 SH SOLE 0 0 1222 CISCO SYS INC COM 17275R102 5627 108821 SH SOLE 0 0 108821 CITIGROUP INC COM NEW 172967424 3259 44798 SH SOLE 0 0 44798 CLEARSIDE BIOMEDICAL INC COM 185063104 39 15700 SH SOLE 0 0 15700 CLOROX CO DEL COM 189054109 344 1782 SH SOLE 0 0 1782 CNS PHARMACEUTICALS INC COM 18978H102 26 10700 SH SOLE 0 0 10700 COCA COLA CO COM 191216100 1049 19906 SH SOLE 0 0 19906 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1234 44168 SH SOLE 0 0 44168 COLONY CR REAL ESTATE INC COM CL A 19625T101 380 44589 SH SOLE 0 0 44589 COMCAST CORP NEW CL A 20030N101 4528 83689 SH SOLE 0 0 83689 CONOCOPHILLIPS COM 20825C104 576 10869 SH SOLE 0 0 10869 CONSOLIDATED EDISON INC COM 209115104 1186 15861 SH SOLE 0 0 15861 CORNING INC COM 219350105 3483 80041 SH SOLE 0 0 80041 COSTAR GROUP INC COM 22160N109 317 386 SH SOLE 0 0 386 COSTCO WHSL CORP NEW COM 22160K105 1284 3643 SH SOLE 0 0 3643 COSTCO WHSL CORP NEW COM 22160K105 0 7500 SH Call SOLE 0 0 7500 CROWDSTRIKE HLDGS INC CL A 22788C105 343 1881 SH SOLE 0 0 1881 CROWDSTRIKE HLDGS INC CL A 22788C105 0 9500 SH Call SOLE 0 0 9500 CROWN CASTLE INTL CORP NEW COM 22822V101 905 5258 SH SOLE 0 0 5258 CSX CORP COM 126408103 368 3816 SH SOLE 0 0 3816 CVS HEALTH CORP COM 126650100 3439 45710 SH SOLE 0 0 45710 CYBERARK SOFTWARE LTD SHS M2682V108 2750 21262 SH SOLE 0 0 21262 DANA INC COM 235825205 645 26490 SH SOLE 0 0 26490 DANAHER CORPORATION COM 235851102 966 4293 SH SOLE 0 0 4293 DANIMER SCIENTIFIC INC COM CL A 236272100 2984 79056 SH SOLE 0 0 79056 DARDEN RESTAURANTS INC COM 237194105 327 2302 SH SOLE 0 0 2302 DAVITA INC COM 23918K108 679 6305 SH SOLE 0 0 6305 DEERE & CO COM 244199105 913 2440 SH SOLE 0 0 2440 DELTA AIR LINES INC DEL COM NEW 247361702 241 4990 SH SOLE 0 0 4990 DEXCOM INC COM 252131107 258 717 SH SOLE 0 0 717 DHT HOLDINGS INC SHS NEW Y2065G121 589 99407 SH SOLE 0 0 99407 DIAGEO PLC SPON ADR NEW 25243Q205 433 2637 SH SOLE 0 0 2637 DIGITAL RLTY TR INC COM 253868103 344 2446 SH SOLE 0 0 2446 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 284 7440 SH SOLE 0 0 7440 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 411 5341 SH SOLE 0 0 5341 DISNEY WALT CO COM 254687106 3395 18398 SH SOLE 0 0 18398 DNP SELECT INCOME FD INC COM 23325P104 150 15166 SH SOLE 0 0 15166 DOCUSIGN INC COM 256163106 1131 5589 SH SOLE 0 0 5589 DOMINION ENERGY INC COM 25746U109 1455 19160 SH SOLE 0 0 19160 DOMINOS PIZZA INC COM 25754A201 857 2330 SH SOLE 0 0 2330 DOW INC COM 260557103 286 4471 SH SOLE 0 0 4471 DUKE ENERGY CORP NEW COM NEW 26441C204 2398 24847 SH SOLE 0 0 24847 EATON CORP PLC SHS G29183103 269 1944 SH SOLE 0 0 1944 EATON VANCE FLTING RATE INC COM 278279104 276 19600 SH SOLE 0 0 19600 EBAY INC. COM 278642103 674 11011 SH SOLE 0 0 11011 ECOLAB INC COM 278865100 506 2361 SH SOLE 0 0 2361 EDWARDS LIFESCIENCES CORP COM 28176E108 562 6721 SH SOLE 0 0 6721 ELECTRONIC ARTS INC COM 285512109 616 4552 SH SOLE 0 0 4552 EMERSON ELEC CO COM 291011104 447 4954 SH SOLE 0 0 4954 ENBRIDGE INC COM 29250N105 274 7519 SH SOLE 0 0 7519 ENTERPRISE PRODS PARTNERS L COM 293792107 215 9784 SH SOLE 0 0 9784 EQUINIX INC COM 29444U700 2297 3380 SH SOLE 0 0 3380 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 897 62150 SH SOLE 0 0 62150 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 643 18267 SH SOLE 0 0 18267 ETSY INC COM 29786A106 390 1932 SH SOLE 0 0 1932 EXELON CORP COM 30161N101 618 14136 SH SOLE 0 0 14136 EXP WORLD HLDGS INC COM 30212W100 25956 569840 SH SOLE 0 0 569840 EXXON MOBIL CORP COM 30231G102 1806 32342 SH SOLE 0 0 32342 FACEBOOK INC CL A 30303M102 7544 25614 SH SOLE 0 0 25614 FARMLAND PARTNERS INC COM 31154R109 825 73586 SH SOLE 0 0 73586 FASTENAL CO COM 311900104 329 6546 SH SOLE 0 0 6546 FEDEX CORP COM 31428X106 320 1128 SH SOLE 0 0 1128 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 472 11750 SH SOLE 0 0 11750 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 483 13587 SH SOLE 0 0 13587 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 262 5978 SH SOLE 0 0 5978 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 687 8996 SH SOLE 0 0 8996 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3426 58103 SH SOLE 0 0 58103 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 515 4869 SH SOLE 0 0 4869 FIRST MAJESTIC SILVER CORP COM 32076V103 2032 130425 SH SOLE 0 0 130425 FIRST MAJESTIC SILVER CORP COM 32076V103 0 13000 SH Call SOLE 0 0 13000 FIRST REP BK SAN FRANCISCO C COM 33616C100 423 2537 SH SOLE 0 0 2537 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 853 42090 SH SOLE 0 0 42090 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 581 10296 SH SOLE 0 0 10296 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 210 10414 SH SOLE 0 0 10414 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 261 19550 SH SOLE 0 0 19550 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 270 6457 SH SOLE 0 0 6457 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2524 51878 SH SOLE 0 0 51878 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 985 43185 SH SOLE 0 0 43185 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4667 88343 SH SOLE 0 0 88343 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 736 22172 SH SOLE 0 0 22172 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 881 26088 SH SOLE 0 0 26088 FIRST TR MORNINGSTAR DIVID L SHS 336917109 549 16779 SH SOLE 0 0 16779 FIRST TR VALUE LINE DIVID IN SHS 33734H106 291 7652 SH SOLE 0 0 7652 FISERV INC COM 337738108 682 5727 SH SOLE 0 0 5727 FMC CORP COM NEW 302491303 482 4360 SH SOLE 0 0 4360 FORD MTR CO DEL COM 345370860 351 28681 SH SOLE 0 0 28681 FORTUNA SILVER MINES INC COM 349915108 1273 196773 SH SOLE 0 0 196773 FRANCO NEV CORP COM 351858105 402 3211 SH SOLE 0 0 3211 FRANKLIN RESOURCES INC COM 354613101 264 8932 SH SOLE 0 0 8932 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 533 16558 SH SOLE 0 0 16558 FRESHPET INC COM 358039105 3212 20223 SH SOLE 0 0 20223 FRONTLINE LTD SHS NEW G3682E192 573 80209 SH SOLE 0 0 80209 FS KKR CAP CORP COM 302635206 1001 50492 SH SOLE 0 0 50492 FS KKR CAP CORP II COM 35952V303 988 50573 SH SOLE 0 0 50573 GALLAGHER ARTHUR J & CO COM 363576109 626 5021 SH SOLE 0 0 5021 GENERAC HLDGS INC COM 368736104 250 764 SH SOLE 0 0 764 GENERAL DYNAMICS CORP COM 369550108 226 1245 SH SOLE 0 0 1245 GENERAL ELECTRIC CO COM 369604103 414 31528 SH SOLE 0 0 31528 GENERAL MTRS CO COM 37045V100 247 4292 SH SOLE 0 0 4292 GENUINE PARTS CO COM 372460105 3085 26685 SH SOLE 0 0 26685 GILEAD SCIENCES INC COM 375558103 676 10455 SH SOLE 0 0 10455 GLADSTONE LD CORP COM 376549101 1367 74713 SH SOLE 0 0 74713 GLOBAL PMTS INC COM 37940X102 744 3691 SH SOLE 0 0 3691 GLOBAL X FDS US INFR DEV ETF 37954Y673 347 13853 SH SOLE 0 0 13853 GLOBE LIFE INC COM 37959E102 488 5052 SH SOLE 0 0 5052 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2089 SH SOLE 0 0 2089 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 379 7104 SH SOLE 0 0 7104 GOLDMAN SACHS GROUP INC COM 38141G104 328 1004 SH SOLE 0 0 1004 HAIN CELESTIAL GROUP INC COM 405217100 400 9184 SH SOLE 0 0 9184 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 82 18846 SH SOLE 0 0 18846 HEALTH CATALYST INC COM 42225T107 278 5944 SH SOLE 0 0 5944 HECLA MNG CO COM 422704106 196 34500 SH SOLE 0 0 34500 HIMS & HERS HEALTH INC COM CL A 433000106 139 10500 SH SOLE 0 0 10500 HOLOGIC INC COM 436440101 316 4251 SH SOLE 0 0 4251 HOME DEPOT INC COM 437076102 8919 29218 SH SOLE 0 0 29218 HONEYWELL INTL INC COM 438516106 2533 11669 SH SOLE 0 0 11669 HORIZON THERAPEUTICS PUB L SHS G46188101 711 7725 SH SOLE 0 0 7725 HUMANA INC COM 444859102 758 1808 SH SOLE 0 0 1808 HUNTINGTON INGALLS INDS INC COM 446413106 3735 18147 SH SOLE 0 0 18147 IDEANOMICS INC COM 45166V106 30 10199 SH SOLE 0 0 10199 ILLINOIS TOOL WKS INC COM 452308109 3876 17498 SH SOLE 0 0 17498 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 440 13360 SH SOLE 0 0 13360 INTEL CORP COM 458140100 2298 35904 SH SOLE 0 0 35904 INTERNATIONAL BUSINESS MACHS COM 459200101 549 4121 SH SOLE 0 0 4121 INTUIT COM 461202103 322 841 SH SOLE 0 0 841 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 862 15385 SH SOLE 0 0 15385 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 458 27023 SH SOLE 0 0 27023 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 249 10709 SH SOLE 0 0 10709 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 297 5677 SH SOLE 0 0 5677 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3131 53843 SH SOLE 0 0 53843 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2298 121726 SH SOLE 0 0 121726 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 853 42102 SH SOLE 0 0 42102 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 265 3158 SH SOLE 0 0 3158 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1309 9239 SH SOLE 0 0 9239 INVESCO QQQ TR UNIT SER 1 46090E103 6781 21249 SH SOLE 0 0 21249 INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH Call SOLE 0 0 400 IQVIA HLDGS INC COM 46266C105 617 3194 SH SOLE 0 0 3194 ISHARES GOLD TR ISHARES 464285105 258 15897 SH SOLE 0 0 15897 ISHARES INC CORE MSCI EMKT 46434G103 978 15202 SH SOLE 0 0 15202 ISHARES INC MSCI BRAZIL ETF 464286400 302 9017 SH SOLE 0 0 9017 ISHARES INC MSCI JPN ETF NEW 46434G822 219 3202 SH SOLE 0 0 3202 ISHARES INC MSCI MEXICO ETF 464286822 331 7548 SH SOLE 0 0 7548 ISHARES INC MSCI STH AFR ETF 464286780 282 5713 SH SOLE 0 0 5713 ISHARES SILVER TR ISHARES 46428Q109 1577 69468 SH SOLE 0 0 69468 ISHARES TR 0-5YR INVT GR CP 46434V100 804 15519 SH SOLE 0 0 15519 ISHARES TR 1 3 YR TREAS BD 464287457 12109 140389 SH SOLE 0 0 140389 ISHARES TR 3 7 YR TREAS BD 464288661 558 4298 SH SOLE 0 0 4298 ISHARES TR A RATE CP BD ETF 46429B291 829 14951 SH SOLE 0 0 14951 ISHARES TR BARCLAYS 7 10 YR 464287440 2448 21675 SH SOLE 0 0 21675 ISHARES TR COHEN STEER REIT 464287564 406 7017 SH SOLE 0 0 7017 ISHARES TR CORE DIV GRWTH 46434V621 1147 23754 SH SOLE 0 0 23754 ISHARES TR CORE HIGH DV ETF 46429B663 513 5406 SH SOLE 0 0 5406 ISHARES TR CORE MSCI EAFE 46432F842 3469 48151 SH SOLE 0 0 48151 ISHARES TR CORE MSCI TOTAL 46432F834 1168 16613 SH SOLE 0 0 16613 ISHARES TR CORE S&P MCP ETF 464287507 13430 51600 SH SOLE 0 0 51600 ISHARES TR CORE S&P SCP ETF 464287804 6248 57565 SH SOLE 0 0 57565 ISHARES TR CORE S&P TTL STK 464287150 1216 13273 SH SOLE 0 0 13273 ISHARES TR CORE S&P US GWT 464287671 765 8423 SH SOLE 0 0 8423 ISHARES TR CORE S&P US VLU 464287663 12909 187356 SH SOLE 0 0 187356 ISHARES TR CORE S&P500 ETF 464287200 28064 70545 SH SOLE 0 0 70545 ISHARES TR CORE TOTAL USD 46434V613 813 15411 SH SOLE 0 0 15411 ISHARES TR CORE US AGGBD ET 464287226 9118 80103 SH SOLE 0 0 80103 ISHARES TR EAFE SML CP ETF 464288273 3798 52862 SH SOLE 0 0 52862 ISHARES TR ESG AWR MSCI USA 46435G425 255 2808 SH SOLE 0 0 2808 ISHARES TR GL CLEAN ENE ETF 464288224 663 27286 SH SOLE 0 0 27286 ISHARES TR IBOXX HI YD ETF 464288513 3058 35082 SH SOLE 0 0 35082 ISHARES TR IBOXX INV CP ETF 464287242 3984 30637 SH SOLE 0 0 30637 ISHARES TR INTRM GOV CR ETF 464288612 531 4619 SH SOLE 0 0 4619 ISHARES TR ISHS 1-5YR INVS 464288646 10198 186496 SH SOLE 0 0 186496 ISHARES TR JPMORGAN USD EMG 464288281 4879 44811 SH SOLE 0 0 44811 ISHARES TR MBS ETF 464288588 13477 124300 SH SOLE 0 0 124300 ISHARES TR MRGSTR MD CP VAL 464288406 7202 39060 SH SOLE 0 0 39060 ISHARES TR MSCI EAFE ETF 464287465 5403 71216 SH SOLE 0 0 71216 ISHARES TR MSCI EAFE ETF 464287465 0 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EAFE MIN VL 46429B689 744 10200 SH SOLE 0 0 10200 ISHARES TR MSCI EMG MKT ETF 464287234 724 13565 SH SOLE 0 0 13565 ISHARES TR MSCI UK ETF NEW 46435G334 237 7570 SH SOLE 0 0 7570 ISHARES TR MSCI USA MIN VOL 46429B697 5872 84872 SH SOLE 0 0 84872 ISHARES TR MSCI USA MMENTM 46432F396 3121 19400 SH SOLE 0 0 19400 ISHARES TR NASDAQ BIOTECH 464287556 1476 9801 SH SOLE 0 0 9801 ISHARES TR NATIONAL MUN ETF 464288414 14230 122619 SH SOLE 0 0 122619 ISHARES TR PFD AND INCM SEC 464288687 4098 106730 SH SOLE 0 0 106730 ISHARES TR RUS 1000 ETF 464287622 2913 13015 SH SOLE 0 0 13015 ISHARES TR RUS 1000 GRW ETF 464287614 635 2613 SH SOLE 0 0 2613 ISHARES TR RUS 1000 VAL ETF 464287598 1210 7982 SH SOLE 0 0 7982 ISHARES TR RUS 2000 GRW ETF 464287648 408 1355 SH SOLE 0 0 1355 ISHARES TR RUS MD CP GR ETF 464287481 335 3284 SH SOLE 0 0 3284 ISHARES TR RUS MID CAP ETF 464287499 740 10006 SH SOLE 0 0 10006 ISHARES TR RUS TP200 GR ETF 464289438 223 1655 SH SOLE 0 0 1655 ISHARES TR RUSSELL 2000 ETF 464287655 3881 17565 SH SOLE 0 0 17565 ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE 0 0 300 ISHARES TR RUSSELL 3000 ETF 464287689 2071 8729 SH SOLE 0 0 8729 ISHARES TR S&P 500 GRWT ETF 464287309 1086 16676 SH SOLE 0 0 16676 ISHARES TR S&P MC 400GR ETF 464287606 209 2666 SH SOLE 0 0 2666 ISHARES TR S&P SML 600 GWT 464287887 298 2322 SH SOLE 0 0 2322 ISHARES TR SELECT DIVID ETF 464287168 312 2731 SH SOLE 0 0 2731 ISHARES TR SHORT TREAS BD 464288679 1520 13756 SH SOLE 0 0 13756 ISHARES TR SHRT NAT MUN ETF 464288158 13855 128501 SH SOLE 0 0 128501 ISHARES TR TIPS BD ETF 464287176 13249 105572 SH SOLE 0 0 105572 ISHARES TR TRS FLT RT BD 46434V860 860 17101 SH SOLE 0 0 17101 ISHARES TR U.S. MED DVC ETF 464288810 1481 4484 SH SOLE 0 0 4484 ISHARES TR U.S. REAL ES ETF 464287739 334 3637 SH SOLE 0 0 3637 ISHARES TR US AER DEF ETF 464288760 756 7266 SH SOLE 0 0 7266 ISHARES TR US HLTHCR PR ETF 464288828 926 3676 SH SOLE 0 0 3676 ISHARES TR US HOME CONS ETF 464288752 1661 24468 SH SOLE 0 0 24468 ISHARES TR US TREAS BD ETF 46429B267 490 18697 SH SOLE 0 0 18697 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 223 3835 SH SOLE 0 0 3835 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5325 104924 SH SOLE 0 0 104924 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11529 225879 SH SOLE 0 0 225879 JOHNSON & JOHNSON COM 478160104 7173 43643 SH SOLE 0 0 43643 JOHNSON CTLS INTL PLC SHS G51502105 310 5194 SH SOLE 0 0 5194 JPMORGAN CHASE & CO COM 46625H100 11733 77073 SH SOLE 0 0 77073 KB HOME COM 48666K109 692 14876 SH SOLE 0 0 14876 KBR INC COM 48242W106 641 16706 SH SOLE 0 0 16706 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1448 10096 SH SOLE 0 0 10096 KINROSS GOLD CORP COM 496902404 111 16593 SH SOLE 0 0 16593 KINROSS GOLD CORP COM 496902404 0 14500 SH Call SOLE 0 0 14500 KKR & CO INC COM 48251W104 1116 22840 SH SOLE 0 0 22840 KRANESHARES TR CSI CHI INTERNET 500767306 358 4690 SH SOLE 0 0 4690 KRANESHARES TR QUADRTC INT RT 500767736 1440 50375 SH SOLE 0 0 50375 LAM RESEARCH CORP COM 512807108 389 654 SH SOLE 0 0 654 LAMB WESTON HLDGS INC COM 513272104 334 4311 SH SOLE 0 0 4311 LAUDER ESTEE COS INC CL A 518439104 612 2104 SH SOLE 0 0 2104 LIBERTY ALL-STAR GROWTH FD I COM 529900102 179 20780 SH SOLE 0 0 20780 LILLY ELI & CO COM 532457108 3611 19331 SH SOLE 0 0 19331 LINDE PLC SHS G5494J103 274 977 SH SOLE 0 0 977 LISTED FD TR CORE ALT FD 53656F847 2106 72662 SH SOLE 0 0 72662 LITHIUM AMERS CORP NEW COM NEW 53680Q207 169 10525 SH SOLE 0 0 10525 LOCKHEED MARTIN CORP COM 539830109 4909 13284 SH SOLE 0 0 13284 LOWES COS INC COM 548661107 1835 9651 SH SOLE 0 0 9651 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308 2958 SH SOLE 0 0 2958 M D C HLDGS INC COM 552676108 3494 58816 SH SOLE 0 0 58816 MAGNA INTL INC COM 559222401 3035 34477 SH SOLE 0 0 34477 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 653 3750 SH SOLE 0 0 3750 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 856 17479 SH SOLE 0 0 17479 MASTERCARD INCORPORATED CL A 57636Q104 4793 13461 SH SOLE 0 0 13461 MCDONALDS CORP COM 580135101 3497 15603 SH SOLE 0 0 15603 MCKESSON CORP COM 58155Q103 309 1582 SH SOLE 0 0 1582 MEDICAL PPTYS TRUST INC COM 58463J304 3301 155110 SH SOLE 0 0 155110 MEDTRONIC PLC SHS G5960L103 4532 38361 SH SOLE 0 0 38361 MERCADOLIBRE INC COM 58733R102 269 183 SH SOLE 0 0 183 MERCK & CO. INC COM 58933Y105 1030 13360 SH SOLE 0 0 13360 METLIFE INC COM 59156R108 233 3830 SH SOLE 0 0 3830 METTLER TOLEDO INTERNATIONAL COM 592688105 426 369 SH SOLE 0 0 369 MICRON TECHNOLOGY INC COM 595112103 509 5774 SH SOLE 0 0 5774 MICROSOFT CORP COM 594918104 18346 77815 SH SOLE 0 0 77815 MICROSOFT CORP COM 594918104 0 6000 SH Call SOLE 0 0 6000 MILESTONE SCIENTIFIC INC COM NEW 59935P209 80 22500 SH SOLE 0 0 22500 MKS INSTRS INC COM 55306N104 660 3558 SH SOLE 0 0 3558 MOLINA HEALTHCARE INC COM 60855R100 621 2658 SH SOLE 0 0 2658 MONDELEZ INTL INC CL A 609207105 605 10341 SH SOLE 0 0 10341 MONOLITHIC PWR SYS INC COM 609839105 459 1299 SH SOLE 0 0 1299 MORGAN STANLEY COM NEW 617446448 5042 64918 SH SOLE 0 0 64918 MSC INDL DIRECT INC CL A 553530106 2936 32559 SH SOLE 0 0 32559 NETFLIX INC COM 64110L106 2982 5716 SH SOLE 0 0 5716 NETFLIX INC COM 64110L106 0 3600 SH Call SOLE 0 0 3600 NEWMARK GROUP INC CL A 65158N102 104 10350 SH SOLE 0 0 10350 NEWMONT CORP COM 651639106 205 3405 SH SOLE 0 0 3405 NEXGEN ENERGY LTD COM 65340P106 36 10000 SH SOLE 0 0 10000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 367 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 638 8441 SH SOLE 0 0 8441 NIKE INC CL B 654106103 1396 10508 SH SOLE 0 0 10508 NORFOLK SOUTHN CORP COM 655844108 1423 5301 SH SOLE 0 0 5301 NORTHROP GRUMMAN CORP COM 666807102 257 793 SH SOLE 0 0 793 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 9521 SH SOLE 0 0 9521 NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 11173 SH SOLE 0 0 11173 NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 6707 12562 SH SOLE 0 0 12562 NVIDIA CORPORATION COM 67066G104 0 2100 SH Call SOLE 0 0 2100 NXP SEMICONDUCTORS N V COM N6596X109 1378 6845 SH SOLE 0 0 6845 OGE ENERGY CORP COM 670837103 421 13013 SH SOLE 0 0 13013 OMNICELL COM COM 68213N109 280 2154 SH SOLE 0 0 2154 ONEOK INC NEW COM 682680103 396 7824 SH SOLE 0 0 7824 ONTRAK INC COM 683373104 269 8250 SH SOLE 0 0 8250 ORACLE CORP COM 68389X105 3462 49337 SH SOLE 0 0 49337 OREILLY AUTOMOTIVE INC COM 67103H107 1068 2106 SH SOLE 0 0 2106 OSHKOSH CORP COM 688239201 617 5199 SH SOLE 0 0 5199 PALANTIR TECHNOLOGIES INC CL A 69608A108 440 18872 SH SOLE 0 0 18872 PALO ALTO NETWORKS INC COM 697435105 3550 11024 SH SOLE 0 0 11024 PARKER-HANNIFIN CORP COM 701094104 1067 3383 SH SOLE 0 0 3383 PAYCHEX INC COM 704326107 402 4100 SH SOLE 0 0 4100 PAYPAL HLDGS INC COM 70450Y103 1226 5047 SH SOLE 0 0 5047 PAYPAL HLDGS INC COM 70450Y103 0 2500 SH Call SOLE 0 0 2500 PENN NATL GAMING INC COM 707569109 422 4028 SH SOLE 0 0 4028 PEPSICO INC COM 713448108 1916 13547 SH SOLE 0 0 13547 PFIZER INC COM 717081103 2157 59531 SH SOLE 0 0 59531 PHILIP MORRIS INTL INC COM 718172109 715 8059 SH SOLE 0 0 8059 PHYSICIANS RLTY TR COM 71943U104 189 10682 SH SOLE 0 0 10682 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2227 21850 SH SOLE 0 0 21850 PIMCO ETF TR INV GRD CRP BD 72201R817 539 4837 SH SOLE 0 0 4837 PRICE T ROWE GROUP INC COM 74144T108 3393 19771 SH SOLE 0 0 19771 PROCTER AND GAMBLE CO COM 742718109 1271 9382 SH SOLE 0 0 9382 PROLOGIS INC. COM 74340W103 320 3018 SH SOLE 0 0 3018 PROOFPOINT INC COM 743424103 241 1912 SH SOLE 0 0 1912 PROSHARES TR PSHS ULT HLTHCRE 74347R735 709 8887 SH SOLE 0 0 8887 PROSHARES TR PSHS ULTRA QQQ 74347R206 2639 22516 SH SOLE 0 0 22516 PROSHARES TR RUSS 2000 DIVD 74347B698 685 10469 SH SOLE 0 0 10469 PROSHARES TR S&P 500 DV ARIST 74348A467 13000 150704 SH SOLE 0 0 150704 PROSHARES TR S&P MDCP 400 DIV 74347B680 740 10613 SH SOLE 0 0 10613 PROSHARES TR ULTRASHRT S&P500 74347B383 240 22347 SH SOLE 0 0 22347 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1665 31500 SH SOLE 0 0 31500 PROSHARES TR II ULTRA GOLD 74347W601 885 16415 SH SOLE 0 0 16415 PROSHARES TR II VIX SH TRM FUTRS 74347W171 112 12000 SH SOLE 0 0 12000 PRUDENTIAL FINL INC COM 744320102 316 3471 SH SOLE 0 0 3471 PTC INC COM 69370C100 312 2268 SH SOLE 0 0 2268 PUBLIC STORAGE COM 74460D109 443 1797 SH SOLE 0 0 1797 PULTE GROUP INC COM 745867101 718 13683 SH SOLE 0 0 13683 QORVO INC COM 74736K101 889 4864 SH SOLE 0 0 4864 QUALCOMM INC COM 747525103 5839 44036 SH SOLE 0 0 44036 QUALCOMM INC COM 747525103 0 7200 SH Call SOLE 0 0 7200 QUANTA SVCS INC COM 74762E102 531 6035 SH SOLE 0 0 6035 RAYMOND JAMES FINL INC COM 754730109 722 5887 SH SOLE 0 0 5887 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3960 51245 SH SOLE 0 0 51245 REINSURANCE GRP OF AMERICA I COM NEW 759351604 407 3229 SH SOLE 0 0 3229 RIO TINTO PLC SPONSORED ADR 767204100 646 8315 SH SOLE 0 0 8315 ROPER TECHNOLOGIES INC COM 776696106 1121 2780 SH SOLE 0 0 2780 ROYAL GOLD INC COM 780287108 408 3787 SH SOLE 0 0 3787 S&P GLOBAL INC COM 78409V104 344 975 SH SOLE 0 0 975 SABRA HEALTH CARE REIT INC COM 78573L106 199 11467 SH SOLE 0 0 11467 SALESFORCE COM INC COM 79466L302 736 3475 SH SOLE 0 0 3475 SANDSTORM GOLD LTD COM NEW 80013R206 108 15900 SH SOLE 0 0 15900 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 363 7063 SH SOLE 0 0 7063 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 982 30896 SH SOLE 0 0 30896 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1329 35317 SH SOLE 0 0 35317 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 475 12041 SH SOLE 0 0 12041 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 333 5909 SH SOLE 0 0 5909 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 315 6216 SH SOLE 0 0 6216 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 2380 SH SOLE 0 0 2380 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24637 337870 SH SOLE 0 0 337870 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2742 21127 SH SOLE 0 0 21127 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8157 124951 SH SOLE 0 0 124951 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2153 22422 SH SOLE 0 0 22422 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1525 20494 SH SOLE 0 0 20494 SCHWAB STRATEGIC TR US REIT ETF 808524847 246 5988 SH SOLE 0 0 5988 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2958 29681 SH SOLE 0 0 29681 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1146 18730 SH SOLE 0 0 18730 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 412 5622 SH SOLE 0 0 5622 SELECT SECTOR SPDR TR ENERGY 81369Y506 3815 77767 SH SOLE 0 0 77767 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 231 1377 SH SOLE 0 0 1377 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295 4325 SH SOLE 0 0 4325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 576 4938 SH SOLE 0 0 4938 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5197 152625 SH SOLE 0 0 152625 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1407 14293 SH SOLE 0 0 14293 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1594 12005 SH SOLE 0 0 12005 SERVICENOW INC COM 81762P102 586 1172 SH SOLE 0 0 1172 SHOPIFY INC CL A 82509L107 1118 1010 SH SOLE 0 0 1010 SILVERCREST METALS INC COM 828363101 155 19122 SH SOLE 0 0 19122 SIMON PPTY GROUP INC NEW COM 828806109 571 5018 SH SOLE 0 0 5018 SIRIUS XM HOLDINGS INC COM 82968B103 65 10720 SH SOLE 0 0 10720 SKYWORKS SOLUTIONS INC COM 83088M102 1018 5550 SH SOLE 0 0 5550 SL GREEN RLTY CORP COM 78440X804 224 3202 SH SOLE 0 0 3202 SMITH A O CORP COM 831865209 668 9880 SH SOLE 0 0 9880 SNOWFLAKE INC CL A 833445109 583 2543 SH SOLE 0 0 2543 SNOWFLAKE INC CL A 833445109 0 2000 SH Call SOLE 0 0 2000 SOLITON INC COM 834251100 264 15000 SH SOLE 0 0 15000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 141 17000 SH SOLE 0 0 17000 SOUTHERN CO COM 842587107 677 10886 SH SOLE 0 0 10886 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1782 5396 SH SOLE 0 0 5396 SPDR GOLD TR GOLD SHS 78463V107 2518 15743 SH SOLE 0 0 15743 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 708 14994 SH SOLE 0 0 14994 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 287 7312 SH SOLE 0 0 7312 SPDR S&P 500 ETF TR TR UNIT 78462F103 28389 71630 SH SOLE 0 0 71630 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 68500 SH Call SOLE 0 0 68500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 612 1286 SH SOLE 0 0 1286 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Call SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 314 3315 SH SOLE 0 0 3315 SPDR SER TR MSCI USA STRTGIC 78468R812 695 6254 SH SOLE 0 0 6254 SPDR SER TR PORTFOLIO S&P500 78464A854 332 7112 SH SOLE 0 0 7112 SPDR SER TR PORTFOLIO SH TSR 78468R101 960 31300 SH SOLE 0 0 31300 SPDR SER TR PRTFLO S&P500 HI 78468R788 368 9554 SH SOLE 0 0 9554 SPDR SER TR S&P 400 MDCP GRW 78464A821 616 8198 SH SOLE 0 0 8198 SPDR SER TR S&P 600 SMCP GRW 78464A201 693 8067 SH SOLE 0 0 8067 SPDR SER TR S&P 600 SMCP VAL 78464A300 358 4370 SH SOLE 0 0 4370 SPDR SER TR S&P BIOTECH 78464A870 209 1544 SH SOLE 0 0 1544 SPDR SER TR S&P DIVID ETF 78464A763 730 6181 SH SOLE 0 0 6181 SPDR SER TR S&P HOMEBUILD 78464A888 1010 14355 SH SOLE 0 0 14355 SPDR SER TR S&P METALS MNG 78464A755 954 23906 SH SOLE 0 0 23906 SPDR SER TR SPDR BLOOMBERG 78468R663 3440 37595 SH SOLE 0 0 37595 SQUARE INC CL A 852234103 355 1565 SH SOLE 0 0 1565 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1076 23518 SH SOLE 0 0 23518 STARBUCKS CORP COM 855244109 4790 43837 SH SOLE 0 0 43837 STEEL DYNAMICS INC COM 858119100 3351 66016 SH SOLE 0 0 66016 STERIS PLC SHS USD G8473T100 738 3874 SH SOLE 0 0 3874 STRYKER CORPORATION COM 863667101 1189 4883 SH SOLE 0 0 4883 SVB FINANCIAL GROUP COM 78486Q101 356 722 SH SOLE 0 0 722 SYSCO CORP COM 871829107 2797 35517 SH SOLE 0 0 35517 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1069 9036 SH SOLE 0 0 9036 TARGET CORP COM 87612E106 2068 10439 SH SOLE 0 0 10439 TERADYNE INC COM 880770102 613 5036 SH SOLE 0 0 5036 TESLA INC COM 88160R101 7427 11120 SH SOLE 0 0 11120 TESLA INC COM 88160R101 0 3500 SH Call SOLE 0 0 3500 TEXAS INSTRS INC COM 882508104 4012 21231 SH SOLE 0 0 21231 THE TRADE DESK INC COM CL A 88339J105 1649 2530 SH SOLE 0 0 2530 THERMO FISHER SCIENTIFIC INC COM 883556102 1490 3265 SH SOLE 0 0 3265 TJX COS INC NEW COM 872540109 846 12792 SH SOLE 0 0 12792 TRAVELERS COMPANIES INC COM 89417E109 284 1891 SH SOLE 0 0 1891 TRUPANION INC COM 898202106 3061 40165 SH SOLE 0 0 40165 ULTA BEAUTY INC COM 90384S303 256 829 SH SOLE 0 0 829 UNION PAC CORP COM 907818108 4279 19412 SH SOLE 0 0 19412 UNITED AIRLS HLDGS INC COM 910047109 207 3595 SH SOLE 0 0 3595 UNITED PARCEL SERVICE INC CL B 911312106 4667 27453 SH SOLE 0 0 27453 UNITED RENTALS INC COM 911363109 6983 21205 SH SOLE 0 0 21205 UNITED STS OIL FD LP UNITS 91232N207 276 6809 SH SOLE 0 0 6809 UNITEDHEALTH GROUP INC COM 91324P102 5452 14653 SH SOLE 0 0 14653 US BANCORP DEL COM NEW 902973304 399 7218 SH SOLE 0 0 7218 V F CORP COM 918204108 304 3810 SH SOLE 0 0 3810 VANECK MERK GOLD TR GOLD TRUST 921078101 1184 71193 SH SOLE 0 0 71193 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1057 33115 SH SOLE 0 0 33115 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 307 4941 SH SOLE 0 0 4941 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 279 4022 SH SOLE 0 0 4022 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 774 3177 SH SOLE 0 0 3177 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 279 15430 SH SOLE 0 0 15430 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 1725 SH SOLE 0 0 1725 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1889 21288 SH SOLE 0 0 21288 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6719 81747 SH SOLE 0 0 81747 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 491 5800 SH SOLE 0 0 5800 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 875 15316 SH SOLE 0 0 15316 VANGUARD INDEX FDS GROWTH ETF 922908736 1245 4845 SH SOLE 0 0 4845 VANGUARD INDEX FDS LARGE CAP ETF 922908637 233 1257 SH SOLE 0 0 1257 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 363 2692 SH SOLE 0 0 2692 VANGUARD INDEX FDS MID CAP ETF 922908629 2204 9959 SH SOLE 0 0 9959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1792 19509 SH SOLE 0 0 19509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9940 27286 SH SOLE 0 0 27286 VANGUARD INDEX FDS SMALL CP ETF 922908751 1894 8849 SH SOLE 0 0 8849 VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 857 SH SOLE 0 0 857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8063 39008 SH SOLE 0 0 39008 VANGUARD INDEX FDS VALUE ETF 922908744 447 3397 SH SOLE 0 0 3397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2002 32991 SH SOLE 0 0 32991 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6181 118744 SH SOLE 0 0 118744 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1107 21488 SH SOLE 0 0 21488 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6205 92297 SH SOLE 0 0 92297 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 644 6924 SH SOLE 0 0 6924 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 640 10407 SH SOLE 0 0 10407 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6742 81716 SH SOLE 0 0 81716 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3410 23185 SH SOLE 0 0 23185 VANGUARD STAR FDS VG TL INTL STK F 921909768 820 13078 SH SOLE 0 0 13078 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2747 55940 SH SOLE 0 0 55940 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24222 239605 SH SOLE 0 0 239605 VAXART INC COM NEW 92243A200 61 10100 SH SOLE 0 0 10100 VERISIGN INC COM 92343E102 305 1533 SH SOLE 0 0 1533 VERIZON COMMUNICATIONS INC COM 92343V104 5342 91860 SH SOLE 0 0 91860 VERTEX PHARMACEUTICALS INC COM 92532F100 531 2472 SH SOLE 0 0 2472 VIATRIS INC COM 92556V106 161 11548 SH SOLE 0 0 11548 VISA INC COM CL A 92826C839 3548 16759 SH SOLE 0 0 16759 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 47 22000 SH SOLE 0 0 22000 VMWARE INC CL A COM 928563402 259 1723 SH SOLE 0 0 1723 VORNADO RLTY TR SH BEN INT 929042109 239 5274 SH SOLE 0 0 5274 WALMART INC COM 931142103 4016 29570 SH SOLE 0 0 29570 WALMART INC COM 931142103 0 2000 SH Call SOLE 0 0 2000 WASTE MGMT INC DEL COM 94106L109 292 2263 SH SOLE 0 0 2263 WEC ENERGY GROUP INC COM 92939U106 651 6960 SH SOLE 0 0 6960 WELLS FARGO CO NEW COM 949746101 723 18500 SH SOLE 0 0 18500 WELLTOWER INC COM 95040Q104 251 3499 SH SOLE 0 0 3499 WESTERN ALLIANCE BANCORP COM 957638109 435 4607 SH SOLE 0 0 4607 WESTERN ASSET HIGH INCOME FD COM 95766J102 279 40435 SH SOLE 0 0 40435 WHEATON PRECIOUS METALS CORP COM 962879102 209 5462 SH SOLE 0 0 5462 WISDOMTREE TR FLOATNG RAT TREA 97717X628 565 22500 SH SOLE 0 0 22500 WISDOMTREE TR US MIDCAP DIVID 97717W505 456 11271 SH SOLE 0 0 11271 WISDOMTREE TR US QTLY DIV GRT 97717X669 222 3890 SH SOLE 0 0 3890 WISDOMTREE TR US SMALLCAP DIVD 97717W604 379 12157 SH SOLE 0 0 12157 WISDOMTREE TR US TOTAL DIVIDND 97717W109 228 2016 SH SOLE 0 0 2016 WORLD GOLD TR SPDR GLD MINIS 98149E204 443 26031 SH SOLE 0 0 26031 XYLEM INC COM 98419M100 493 4687 SH SOLE 0 0 4687 YAMANA GOLD INC COM 98462Y100 80 18450 SH SOLE 0 0 18450 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 808 1665 SH SOLE 0 0 1665 ZOETIS INC CL A 98978V103 2890 18353 SH SOLE 0 0 18353 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 969 SH SOLE 0 0 969