0001172661-21-001589.txt : 20210809 0001172661-21-001589.hdr.sgml : 20210809 20210809125018 ACCESSION NUMBER: 0001172661-21-001589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regal Investment Advisors LLC CENTRAL INDEX KEY: 0001559789 IRS NUMBER: 223844414 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15474 FILM NUMBER: 211155657 BUSINESS ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 BUSINESS PHONE: 616-224-2204 MAIL ADDRESS: STREET 1: 2687 44TH STREET SE CITY: KENTWOOD STATE: MI ZIP: 49512 FORMER COMPANY: FORMER CONFORMED NAME: Regal Investment Advisors, LLC DATE OF NAME CHANGE: 20121005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001559789 XXXXXXXX 06-30-2021 06-30-2021 false Regal Investment Advisors LLC

2687 44th Street Se Kentwood MI 49512

13F HOLDINGS REPORT 028-15474 N Brian Yarch 616-224-2204 /s/ Brian Yarch Kentwood MI 08-09-2021 0 527 996859 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2156 10855 SH SOLE 0 0 10855 ABBOTT LABS COM 002824100 694 5985 SH SOLE 0 0 5985 ABBVIE INC COM 00287Y109 11254 99907 SH SOLE 0 0 99907 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1644 SH SOLE 0 0 1644 ACTIVISION BLIZZARD INC COM 00507V109 286 2992 SH SOLE 0 0 2992 ADOBE SYSTEMS INCORPORATED COM 00724F101 348 594 SH SOLE 0 0 594 ADVANCED MICRO DEVICES INC COM 007903107 1028 10940 SH SOLE 0 0 10940 AFLAC INC COM 001055102 2557 47654 SH SOLE 0 0 47654 AIRBNB INC COM CL A 009066101 238 1551 SH SOLE 0 0 1551 ALBEMARLE CORP COM 012653101 223 1325 SH SOLE 0 0 1325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2056 9068 SH SOLE 0 0 9068 ALLSTATE CORP COM 020002101 207 1589 SH SOLE 0 0 1589 ALPHABET INC CAP STK CL A 02079K305 4073 1668 SH SOLE 0 0 1668 ALPHABET INC CAP STK CL C 02079K107 1329 530 SH SOLE 0 0 530 ALTRIA GROUP INC 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93770 ISHARES TR ESG EAFE ETF 46436E759 291 4305 SH SOLE 0 0 4305 ISHARES TR ESG MSCI USA ETF 46436E767 542 14931 SH SOLE 0 0 14931 ISHARES TR EXPANDED TECH 464287515 307 788 SH SOLE 0 0 788 ISHARES TR FALN ANGLS USD 46435G474 937 31291 SH SOLE 0 0 31291 ISHARES TR FLTG RATE NT ETF 46429B655 3417 67232 SH SOLE 0 0 67232 ISHARES TR GLOBAL FINLS ETF 464287333 1827 23541 SH SOLE 0 0 23541 ISHARES TR GLOBAL TECH ETF 464287291 2243 6645 SH SOLE 0 0 6645 ISHARES TR HIGH YLD BD FCTR 46435G250 547 10507 SH SOLE 0 0 10507 ISHARES TR IBOXX HI YD ETF 464288513 2016 22895 SH SOLE 0 0 22895 ISHARES TR IBOXX INV CP ETF 464287242 18801 139934 SH SOLE 0 0 139934 ISHARES TR ISHARES BIOTECH 464287556 321 1962 SH SOLE 0 0 1962 ISHARES TR ISHARES SEMICDTR 464287523 455 1001 SH SOLE 0 0 1001 ISHARES TR ISHS 1-5YR INVS 464288646 2117 38632 SH SOLE 0 0 38632 ISHARES TR JPMORGAN USD EMG 464288281 1945 17291 SH SOLE 0 0 17291 ISHARES TR MBS ETF 464288588 1054 9734 SH SOLE 0 0 9734 ISHARES TR MICRO-CAP ETF 464288869 2371 15537 SH SOLE 0 0 15537 ISHARES TR MORTGE REL ETF 46435G342 981 26434 SH SOLE 0 0 26434 ISHARES TR MSCI ACWI ETF 464288257 311 3074 SH SOLE 0 0 3074 ISHARES TR MSCI EAFE ETF 464287465 656 8321 SH SOLE 0 0 8321 ISHARES TR MSCI EAFE MIN VL 46429B689 1776 23505 SH SOLE 0 0 23505 ISHARES TR MSCI EMG MKT ETF 464287234 7746 140448 SH SOLE 0 0 140448 ISHARES TR MSCI INTL SML CP 46434V266 779 21214 SH SOLE 0 0 21214 ISHARES TR MSCI KLD400 SOC 464288570 559 6755 SH SOLE 0 0 6755 ISHARES TR MSCI USA MIN VOL 46429B697 14436 196111 SH SOLE 0 0 196111 ISHARES TR MSCI USA MMENTM 46432F396 1424 8211 SH SOLE 0 0 8211 ISHARES TR MSCI USA SMCP MN 46435G433 236 6207 SH SOLE 0 0 6207 ISHARES TR MSCI USA VALUE 46432F388 2400 22843 SH SOLE 0 0 22843 ISHARES TR NATIONAL MUN ETF 464288414 5016 42802 SH SOLE 0 0 42802 ISHARES TR PFD AND INCM SEC 464288687 9549 242758 SH SOLE 0 0 242758 ISHARES TR RUS 1000 ETF 464287622 359 1481 SH SOLE 0 0 1481 ISHARES TR RUS 1000 GRW ETF 464287614 1914 7048 SH SOLE 0 0 7048 ISHARES TR RUS 1000 VAL ETF 464287598 323 2036 SH SOLE 0 0 2036 ISHARES TR RUS MD CP GR ETF 464287481 352 3112 SH SOLE 0 0 3112 ISHARES TR RUS MDCP VAL ETF 464287473 303 2635 SH SOLE 0 0 2635 ISHARES TR RUS TP200 GR ETF 464289438 473 3142 SH SOLE 0 0 3142 ISHARES TR RUSSELL 2000 ETF 464287655 3214 14013 SH SOLE 0 0 14013 ISHARES TR S&P 100 ETF 464287101 994 5069 SH SOLE 0 0 5069 ISHARES TR S&P 500 GRWT ETF 464287309 1351 18570 SH SOLE 0 0 18570 ISHARES TR S&P 500 VAL ETF 464287408 623 4218 SH SOLE 0 0 4218 ISHARES TR S&P SML 600 GWT 464287887 980 7387 SH SOLE 0 0 7387 ISHARES TR SELECT DIVID ETF 464287168 1507 12925 SH SOLE 0 0 12925 ISHARES TR SP SMCP600VL ETF 464287879 583 5530 SH SOLE 0 0 5530 ISHARES TR TIPS BD ETF 464287176 2654 20730 SH SOLE 0 0 20730 ISHARES TR U.S. ENERGY ETF 464287796 1837 63158 SH SOLE 0 0 63158 ISHARES TR U.S. FINLS ETF 464287788 232 2860 SH SOLE 0 0 2860 ISHARES TR U.S. MED DVC ETF 464288810 1259 3486 SH SOLE 0 0 3486 ISHARES TR U.S. REAL ES ETF 464287739 1052 10318 SH SOLE 0 0 10318 ISHARES TR U.S. TECH ETF 464287721 1198 12054 SH SOLE 0 0 12054 ISHARES TR US HLTHCARE ETF 464287762 568 2081 SH SOLE 0 0 2081 ISHARES TR US TREAS BD ETF 46429B267 5882 221141 SH SOLE 0 0 221141 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 919 26649 SH SOLE 0 0 26649 ISHARES U S ETF TR TECHNOLOGY 46431W648 328 5958 SH SOLE 0 0 5958 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8739 129300 SH SOLE 0 0 129300 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1224 23024 SH SOLE 0 0 23024 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 1801 SH SOLE 0 0 1801 JD.COM INC SPON ADR CL A 47215P106 219 2743 SH SOLE 0 0 2743 JOHNSON & JOHNSON COM 478160104 9269 56262 SH SOLE 0 0 56262 JONES LANG LASALLE INC COM 48020Q107 1012 5175 SH SOLE 0 0 5175 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1414 71975 SH SOLE 0 0 71975 JPMORGAN CHASE & CO COM 46625H100 4909 31564 SH SOLE 0 0 31564 KEYSIGHT TECHNOLOGIES INC COM 49338L103 206 1332 SH SOLE 0 0 1332 KIMBERLY-CLARK CORP COM 494368103 1633 12209 SH SOLE 0 0 12209 KINDER MORGAN INC DEL COM 49456B101 661 36273 SH SOLE 0 0 36273 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 781 23023 SH SOLE 0 0 23023 KIRKLAND LAKE GOLD LTD COM 49741E100 242 6275 SH SOLE 0 0 6275 KORNIT DIGITAL LTD SHS M6372Q113 240 1934 SH SOLE 0 0 1934 KRANESHARES TR QUADRTC INT RT 500767736 1198 43389 SH SOLE 0 0 43389 KULICKE & SOFFA INDS INC COM 501242101 322 5258 SH SOLE 0 0 5258 L3HARRIS TECHNOLOGIES INC COM 502431109 337 1561 SH SOLE 0 0 1561 LA Z BOY INC COM 505336107 4069 109856 SH SOLE 0 0 109856 LAM RESEARCH CORP COM 512807108 1600 2459 SH SOLE 0 0 2459 LEGGETT & PLATT INC COM 524660107 1204 23236 SH SOLE 0 0 23236 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1086 38494 SH SOLE 0 0 38494 LILLY ELI & CO COM 532457108 538 2346 SH SOLE 0 0 2346 LOCKHEED MARTIN CORP COM 539830109 207 548 SH SOLE 0 0 548 LOWES COS INC COM 548661107 1273 6561 SH SOLE 0 0 6561 LYFT INC CL A COM 55087P104 2345 38766 SH SOLE 0 0 38766 MARATHON OIL CORP COM 565849106 139 10199 SH SOLE 0 0 10199 MARATHON PETE CORP COM 56585A102 1441 23851 SH SOLE 0 0 23851 MARRIOTT INTL INC NEW CL A 571903202 1143 8373 SH SOLE 0 0 8373 MARVELL TECHNOLOGY INC COM 573874104 325 5568 SH SOLE 0 0 5568 MASIMO CORP COM 574795100 272 1122 SH SOLE 0 0 1122 MASTERCARD INCORPORATED CL A 57636Q104 916 2510 SH SOLE 0 0 2510 MATCH GROUP INC NEW COM 57667L107 222 1379 SH SOLE 0 0 1379 MCDONALDS CORP COM 580135101 4310 18661 SH SOLE 0 0 18661 MEDALLIA INC COM 584021109 247 7323 SH SOLE 0 0 7323 MEDTRONIC PLC SHS G5960L103 5068 40827 SH SOLE 0 0 40827 MERCANTILE BK CORP COM 587376104 563 18650 SH SOLE 0 0 18650 MERCK & CO INC COM 58933Y105 995 12797 SH SOLE 0 0 12797 MGM RESORTS INTERNATIONAL COM 552953101 236 5523 SH SOLE 0 0 5523 MICROCHIP TECHNOLOGY INC. COM 595017104 1201 8020 SH SOLE 0 0 8020 MICRON TECHNOLOGY INC COM 595112103 208 2446 SH SOLE 0 0 2446 MICROSOFT CORP COM 594918104 17107 63148 SH SOLE 0 0 63148 MODERNA INC COM 60770K107 517 2200 SH SOLE 0 0 2200 MONGODB INC CL A 60937P106 691 1910 SH SOLE 0 0 1910 MOODYS CORP COM 615369105 1353 3733 SH SOLE 0 0 3733 MORGAN STANLEY COM NEW 617446448 505 5506 SH SOLE 0 0 5506 NETFLIX INC COM 64110L106 283 536 SH SOLE 0 0 536 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 237 8031 SH SOLE 0 0 8031 NEWMONT CORP COM 651639106 340 5370 SH SOLE 0 0 5370 NEXTERA ENERGY INC COM 65339F101 240 3275 SH SOLE 0 0 3275 NIKE INC CL B 654106103 862 5577 SH SOLE 0 0 5577 NORTHROP GRUMMAN CORP COM 666807102 748 2058 SH SOLE 0 0 2058 NOVARTIS AG SPONSORED ADR 66987V109 221 2424 SH SOLE 0 0 2424 NUCOR CORP COM 670346105 648 6755 SH SOLE 0 0 6755 NUSTAR ENERGY LP UNIT COM 67058H102 318 17600 SH SOLE 0 0 17600 NUTANIX INC CL A 67059N108 1165 30485 SH SOLE 0 0 30485 NUTRIEN LTD COM 67077M108 1291 21297 SH SOLE 0 0 21297 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1013 58849 SH SOLE 0 0 58849 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 494 34364 SH SOLE 0 0 34364 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 391 23671 SH SOLE 0 0 23671 NVIDIA CORPORATION COM 67066G104 5174 6467 SH SOLE 0 0 6467 NXP SEMICONDUCTORS N V COM N6596X109 232 1130 SH SOLE 0 0 1130 OLD DOMINION FREIGHT LINE IN COM 679580100 1252 4933 SH SOLE 0 0 4933 ORACLE CORP COM 68389X105 685 8805 SH SOLE 0 0 8805 PACER FDS TR TRENDPILOT US BD 69374H642 547 19724 SH SOLE 0 0 19724 PALANTIR TECHNOLOGIES INC CL A 69608A108 1248 47326 SH SOLE 0 0 47326 PALO ALTO NETWORKS INC COM 697435105 276 744 SH SOLE 0 0 744 PAYPAL HLDGS INC COM 70450Y103 1178 4043 SH SOLE 0 0 4043 PENN NATL GAMING INC COM 707569109 424 5547 SH SOLE 0 0 5547 PEPSICO INC COM 713448108 2118 14293 SH SOLE 0 0 14293 PFIZER INC COM 717081103 5658 144483 SH SOLE 0 0 144483 PHILIP MORRIS INTL INC COM 718172109 395 3983 SH SOLE 0 0 3983 PHILLIPS 66 COM 718546104 215 2509 SH SOLE 0 0 2509 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 236 10541 SH SOLE 0 0 10541 PIMCO DYNAMIC INCOME FD SHS 72201Y101 298 10358 SH SOLE 0 0 10358 PINTEREST INC CL A 72352L106 1642 20797 SH SOLE 0 0 20797 PNC FINL SVCS GROUP INC COM 693475105 1695 8886 SH SOLE 0 0 8886 PROCTER AND GAMBLE CO COM 742718109 8822 65385 SH SOLE 0 0 65385 PROGRESSIVE CORP COM 743315103 565 5750 SH SOLE 0 0 5750 PROSHARES TR PSHS ULT MCAP400 74347R404 240 3730 SH SOLE 0 0 3730 PROSHARES TR PSHS ULT S&P 500 74347R107 517 4330 SH SOLE 0 0 4330 PROSHARES TR PSHS ULTRA DOW30 74347R305 468 6499 SH SOLE 0 0 6499 PROSHARES TR PSHS ULTRA QQQ 74347R206 565 7872 SH SOLE 0 0 7872 PROSHARES TR PSHS ULTRUSS2000 74347R842 253 4222 SH SOLE 0 0 4222 PROSHARES TR II ULTA BLMBG 2017 74347Y888 818 10457 SH SOLE 0 0 10457 PROSPECT CAP CORP COM 74348T102 93 11116 SH SOLE 0 0 11116 PRUDENTIAL FINL INC COM 744320102 413 4026 SH SOLE 0 0 4026 PRUDENTIAL PLC ADR 74435K204 318 8354 SH SOLE 0 0 8354 PULTE GROUP INC COM 745867101 1206 22093 SH SOLE 0 0 22093 QUALCOMM INC COM 747525103 1135 7939 SH SOLE 0 0 7939 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2562 30027 SH SOLE 0 0 30027 RBB BANCORP COM 74930B105 235 9686 SH SOLE 0 0 9686 REALTY INCOME CORP COM 756109104 238 3562 SH SOLE 0 0 3562 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1488 22475 SH SOLE 0 0 22475 REPUBLIC SVCS INC COM 760759100 1240 11268 SH SOLE 0 0 11268 ROCKET COS INC COM CL A 77311W101 951 49167 SH SOLE 0 0 49167 ROCKWELL AUTOMATION INC COM 773903109 1287 4500 SH SOLE 0 0 4500 ROKU INC COM CL A 77543R102 485 1056 SH SOLE 0 0 1056 ROYAL CARIBBEAN GROUP COM V7780T103 1390 16298 SH SOLE 0 0 16298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 5387 SH SOLE 0 0 5387 S&P GLOBAL INC COM 78409V104 1322 3221 SH SOLE 0 0 3221 SALESFORCE COM INC COM 79466L302 1704 6975 SH SOLE 0 0 6975 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9794 129513 SH SOLE 0 0 129513 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 870 12724 SH SOLE 0 0 12724 SELECT SECTOR SPDR TR ENERGY 81369Y506 919 17063 SH SOLE 0 0 17063 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 824 22469 SH SOLE 0 0 22469 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332 1859 SH SOLE 0 0 1859 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 4098 SH SOLE 0 0 4098 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 5163 SH SOLE 0 0 5163 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 593 5795 SH SOLE 0 0 5795 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 900 14238 SH SOLE 0 0 14238 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 773 9388 SH SOLE 0 0 9388 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1056 7150 SH SOLE 0 0 7150 SHERWIN WILLIAMS CO COM 824348106 432 1585 SH SOLE 0 0 1585 SHIFT4 PMTS INC CL A 82452J109 396 4226 SH SOLE 0 0 4226 SHOPIFY INC CL A 82509L107 4766 3262 SH SOLE 0 0 3262 SILVERCORP METALS INC COM 82835P103 116 21169 SH SOLE 0 0 21169 SIRIUS XM HOLDINGS INC COM 82968B103 135 20645 SH SOLE 0 0 20645 SNAP ON INC COM 833034101 277 1238 SH SOLE 0 0 1238 SNOWFLAKE INC CL A 833445109 229 945 SH SOLE 0 0 945 SOUTHERN CO COM 842587107 1023 16911 SH SOLE 0 0 16911 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 495 1434 SH SOLE 0 0 1434 SPDR GOLD TR GOLD SHS 78463V107 2511 15163 SH SOLE 0 0 15163 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1676 31627 SH SOLE 0 0 31627 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 9290 SH SOLE 0 0 9290 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6128 134691 SH SOLE 0 0 134691 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 599 9776 SH SOLE 0 0 9776 SPDR S&P 500 ETF TR TR UNIT 78462F103 16095 37600 SH SOLE 0 0 37600 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4028 36632 SH SOLE 0 0 36632 SPDR SER TR BLOOMBERG SRT TR 78468R408 767 27809 SH SOLE 0 0 27809 SPDR SER TR ICE PFD SEC ETF 78464A292 304 6876 SH SOLE 0 0 6876 SPDR SER TR NUVEEN BBG BRCLY 78464A284 666 10948 SH SOLE 0 0 10948 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1105 22293 SH SOLE 0 0 22293 SPDR SER TR PORTFOLIO SH TSR 78468R101 202 6608 SH SOLE 0 0 6608 SPDR SER TR PRTFLO S&P500 GW 78464A409 1052 16706 SH SOLE 0 0 16706 SPDR SER TR PRTFLO S&P500 VL 78464A508 236 5970 SH SOLE 0 0 5970 SPDR SER TR S&P HOMEBUILD 78464A888 275 3759 SH SOLE 0 0 3759 SPDR SER TR S&P REGL BKG 78464A698 321 4894 SH SOLE 0 0 4894 SPLUNK INC COM 848637104 560 3875 SH SOLE 0 0 3875 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 233 12498 SH SOLE 0 0 12498 SQUARE INC CL A 852234103 2625 10768 SH SOLE 0 0 10768 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2505 87713 SH SOLE 0 0 87713 STANLEY BLACK & DECKER INC COM 854502101 230 1123 SH SOLE 0 0 1123 STARBUCKS CORP COM 855244109 743 6643 SH SOLE 0 0 6643 STERIS PLC SHS USD G8473T100 257 1248 SH SOLE 0 0 1248 STORE CAP CORP COM 862121100 904 26202 SH SOLE 0 0 26202 STRATEGY SHS DAY HAGAN NED 86280R803 753 22462 SH SOLE 0 0 22462 STRATEGY SHS NS 7HANDL IDX 86280R506 362 14149 SH SOLE 0 0 14149 SYNNEX CORP COM 87162W100 743 6101 SH SOLE 0 0 6101 SYNOPSYS INC COM 871607107 1149 4166 SH SOLE 0 0 4166 SYSCO CORP COM 871829107 978 12577 SH SOLE 0 0 12577 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 990 5593 SH SOLE 0 0 5593 TARGET CORP COM 87612E106 4322 17877 SH SOLE 0 0 17877 TCW STRATEGIC INCOME FD INC COM 872340104 137 23140 SH SOLE 0 0 23140 TELADOC HEALTH INC COM 87918A105 260 1565 SH SOLE 0 0 1565 TESLA INC COM 88160R101 957 1408 SH SOLE 0 0 1408 THERMO FISHER SCIENTIFIC INC COM 883556102 1197 2372 SH SOLE 0 0 2372 TILRAY INC COM CL 2 88688T100 401 22196 SH SOLE 0 0 22196 TRANSDIGM GROUP INC COM 893641100 1212 1873 SH SOLE 0 0 1873 TWILIO INC CL A 90138F102 726 1842 SH SOLE 0 0 1842 TWITTER INC COM 90184L102 321 4672 SH SOLE 0 0 4672 UBER TECHNOLOGIES INC COM 90353T100 303 6040 SH SOLE 0 0 6040 ULTA BEAUTY INC COM 90384S303 289 837 SH SOLE 0 0 837 UNDER ARMOUR INC CL A 904311107 264 12475 SH SOLE 0 0 12475 UNILEVER PLC SPON ADR NEW 904767704 253 4316 SH SOLE 0 0 4316 UNION PAC CORP COM 907818108 1332 6056 SH SOLE 0 0 6056 UNITED PARCEL SERVICE INC CL B 911312106 1103 5304 SH SOLE 0 0 5304 UNITED STATES STL CORP NEW COM 912909108 538 22424 SH SOLE 0 0 22424 UNITEDHEALTH GROUP INC COM 91324P102 1054 2633 SH SOLE 0 0 2633 URBAN ONE INC CL D NON VTG 91705J204 74 14707 SH SOLE 0 0 14707 VAIL RESORTS INC COM 91879Q109 222 702 SH SOLE 0 0 702 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 339 14179 SH SOLE 0 0 14179 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1012 30754 SH SOLE 0 0 30754 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 228 6699 SH SOLE 0 0 6699 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 760 11953 SH SOLE 0 0 11953 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 961 6735 SH SOLE 0 0 6735 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5308 64604 SH SOLE 0 0 64604 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6138 71465 SH SOLE 0 0 71465 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 742 12999 SH SOLE 0 0 12999 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2343 12425 SH SOLE 0 0 12425 VANGUARD INDEX FDS GROWTH ETF 922908736 10431 36370 SH SOLE 0 0 36370 VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 1607 SH SOLE 0 0 1607 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4956 20970 SH SOLE 0 0 20970 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4197 29875 SH SOLE 0 0 29875 VANGUARD INDEX FDS MID CAP ETF 922908629 3346 14099 SH SOLE 0 0 14099 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5447 53510 SH SOLE 0 0 53510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4200 10672 SH SOLE 0 0 10672 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1381 7955 SH SOLE 0 0 7955 VANGUARD INDEX FDS SMALL CP ETF 922908751 2997 13305 SH SOLE 0 0 13305 VANGUARD INDEX FDS SML CP GRW ETF 922908595 641 2211 SH SOLE 0 0 2211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5327 23908 SH SOLE 0 0 23908 VANGUARD INDEX FDS VALUE ETF 922908744 925 6728 SH SOLE 0 0 6728 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 475 7500 SH SOLE 0 0 7500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8163 150301 SH SOLE 0 0 150301 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 3195 SH SOLE 0 0 3195 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2233 16366 SH SOLE 0 0 16366 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 725 12418 SH SOLE 0 0 12418 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 2591 SH SOLE 0 0 2591 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1073 20477 SH SOLE 0 0 20477 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3007 SH SOLE 0 0 3007 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1842 19379 SH SOLE 0 0 19379 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1200 22488 SH SOLE 0 0 22488 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 357 4313 SH SOLE 0 0 4313 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9544 61659 SH SOLE 0 0 61659 VANGUARD STAR FDS VG TL INTL STK F 921909768 480 7315 SH SOLE 0 0 7315 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10994 213385 SH SOLE 0 0 213385 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2402 30094 SH SOLE 0 0 30094 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4156 39671 SH SOLE 0 0 39671 VANGUARD WORLD FD MEGA GRWTH IND 921910816 355 1532 SH SOLE 0 0 1532 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258 2857 SH SOLE 0 0 2857 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 277 1119 SH SOLE 0 0 1119 VANGUARD WORLD FDS INF TECH ETF 92204A702 768 1926 SH SOLE 0 0 1926 VANGUARD WORLD FDS UTILITIES ETF 92204A876 614 4423 SH SOLE 0 0 4423 VEEVA SYS INC CL A COM 922475108 221 712 SH SOLE 0 0 712 VERIZON COMMUNICATIONS INC COM 92343V104 56 1000 SH Call SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 3753 66984 SH SOLE 0 0 66984 VERTEX PHARMACEUTICALS INC COM 92532F100 341 1689 SH SOLE 0 0 1689 VIACOMCBS INC CL B 92556H206 680 15045 SH SOLE 0 0 15045 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 225 4890 SH SOLE 0 0 4890 VISA INC COM CL A 92826C839 2889 12355 SH SOLE 0 0 12355 WALGREENS BOOTS ALLIANCE INC COM 931427108 279 5297 SH SOLE 0 0 5297 WALMART INC COM 931142103 3059 21691 SH SOLE 0 0 21691 WASTE MGMT INC DEL COM 94106L109 2405 17165 SH SOLE 0 0 17165 WEC ENERGY GROUP INC COM 92939U106 268 3018 SH SOLE 0 0 3018 WELLTOWER INC COM 95040Q104 294 3532 SH SOLE 0 0 3532 WESTERN ASSET HIGH INCOME OP COM 95766K109 336 63722 SH SOLE 0 0 63722 WESTERN ASSET MTG DEFINED OP COM 95790B109 651 41737 SH SOLE 0 0 41737 WISDOMTREE TR CHINADIV EX FI 97717X719 217 3225 SH SOLE 0 0 3225 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1840 40287 SH SOLE 0 0 40287 WISDOMTREE TR US SMALLCAP DIVD 97717W604 246 7700 SH SOLE 0 0 7700 WISDOMTREE TR YIELD ENHANCD US 97717X511 4211 80673 SH SOLE 0 0 80673 WOODWARD INC COM 980745103 382 3109 SH SOLE 0 0 3109 WW INTL INC COM 98262P101 510 14100 SH SOLE 0 0 14100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 303 572 SH SOLE 0 0 572 ZSCALER INC COM 98980G102 251 1160 SH SOLE 0 0 1160