0001172661-21-002122.txt : 20211105 0001172661-21-002122.hdr.sgml : 20211105 20211105153131 ACCESSION NUMBER: 0001172661-21-002122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384303 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 09-30-2021 09-30-2021 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 11-05-2021 0 526 1030681 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2164 12338 SH SOLE 0 0 12338 ABBOTT LABS COM 002824100 842 7130 SH SOLE 0 0 7130 ABBVIE INC COM 00287Y109 11004 102009 SH SOLE 0 0 102009 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 1846 SH SOLE 0 0 1846 ACTIVISION BLIZZARD INC COM 00507V109 200 2579 SH SOLE 0 0 2579 ADOBE SYSTEMS INCORPORATED COM 00724F101 317 550 SH SOLE 0 0 550 ADVANCED MICRO DEVICES INC COM 007903107 1127 10956 SH SOLE 0 0 10956 AFLAC INC COM 001055102 2991 57368 SH SOLE 0 0 57368 AIRBNB INC COM CL A 009066101 690 4115 SH SOLE 0 0 4115 ALBEMARLE CORP COM 012653101 290 1325 SH SOLE 0 0 1325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1539 10392 SH SOLE 0 0 10392 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 700 SH Call SOLE 0 0 700 ALLSTATE CORP COM 020002101 205 1612 SH SOLE 0 0 1612 ALPHABET INC CAP STK CL A 02079K305 4235 1584 SH SOLE 0 0 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349 2376 SH SOLE 0 0 2376 ISHARES TR 20 YR TR BD ETF 464287432 3068 21259 SH SOLE 0 0 21259 ISHARES TR BROAD USD HIGH 46435U853 1263 30424 SH SOLE 0 0 30424 ISHARES TR CORE DIV GRWTH 46434V621 804 16006 SH SOLE 0 0 16006 ISHARES TR CORE HIGH DV ETF 46429B663 2435 25832 SH SOLE 0 0 25832 ISHARES TR CORE INTL AGGR 46435G672 11261 204664 SH SOLE 0 0 204664 ISHARES TR CORE MSCI EAFE 46432F842 4294 57836 SH SOLE 0 0 57836 ISHARES TR CORE MSCI EURO 46434V738 435 7763 SH SOLE 0 0 7763 ISHARES TR CORE MSCI TOTAL 46432F834 464 6530 SH SOLE 0 0 6530 ISHARES TR CORE S&P MCP ETF 464287507 4398 16720 SH SOLE 0 0 16720 ISHARES TR CORE S&P SCP ETF 464287804 10939 100188 SH SOLE 0 0 100188 ISHARES TR CORE S&P TTL STK 464287150 13649 138734 SH SOLE 0 0 138734 ISHARES TR CORE S&P US GWT 464287671 327 3195 SH SOLE 0 0 3195 ISHARES TR CORE S&P US VLU 464287663 1685 23775 SH SOLE 0 0 23775 ISHARES TR CORE S&P500 ETF 464287200 45922 106593 SH SOLE 0 0 106593 ISHARES TR CORE TOTAL USD 46434V613 4011 75331 SH SOLE 0 0 75331 ISHARES TR CORE US AGGBD ET 464287226 3829 33347 SH SOLE 0 0 33347 ISHARES TR EAFE GRWTH ETF 464288885 4575 42974 SH SOLE 0 0 42974 ISHARES TR EAFE SML CP ETF 464288273 2718 36525 SH SOLE 0 0 36525 ISHARES TR EAFE VALUE ETF 464288877 4731 93047 SH SOLE 0 0 93047 ISHARES TR ESG ADV TTL USD 46436E619 386 7786 SH SOLE 0 0 7786 ISHARES TR ESG AW MSCI EAFE 46435G516 643 8198 SH SOLE 0 0 8198 ISHARES TR ESG AWARE MSCI 46435U663 535 13712 SH SOLE 0 0 13712 ISHARES TR ESG AWR MSCI USA 46435G425 10987 111593 SH SOLE 0 0 111593 ISHARES TR ESG EAFE ETF 46436E759 366 5404 SH SOLE 0 0 5404 ISHARES TR ESG MSCI USA ETF 46436E767 782 21643 SH SOLE 0 0 21643 ISHARES TR EXPANDED TECH 464287515 363 908 SH SOLE 0 0 908 ISHARES TR FALN ANGLS USD 46435G474 1027 34098 SH SOLE 0 0 34098 ISHARES TR FLTG RATE NT ETF 46429B655 3589 70595 SH SOLE 0 0 70595 ISHARES TR GLOBAL FINLS ETF 464287333 1636 20854 SH SOLE 0 0 20854 ISHARES TR GLOBAL TECH ETF 464287291 3236 57105 SH SOLE 0 0 57105 ISHARES TR HIGH YLD BD FCTR 46435G250 576 11144 SH SOLE 0 0 11144 ISHARES TR IBOXX HI YD ETF 464288513 1029 11760 SH SOLE 0 0 11760 ISHARES TR IBOXX INV CP ETF 464287242 19011 142905 SH SOLE 0 0 142905 ISHARES TR INTL DIV GRWTH 46435G524 320 4905 SH SOLE 0 0 4905 ISHARES TR ISHARES BIOTECH 464287556 291 1802 SH SOLE 0 0 1802 ISHARES TR ISHARES SEMICDTR 464287523 465 1044 SH SOLE 0 0 1044 ISHARES TR ISHS 1-5YR INVS 464288646 1390 25432 SH SOLE 0 0 25432 ISHARES TR JPMORGAN USD EMG 464288281 2414 21932 SH SOLE 0 0 21932 ISHARES TR MBS ETF 464288588 1135 10492 SH SOLE 0 0 10492 ISHARES TR MICRO-CAP ETF 464288869 2413 16722 SH SOLE 0 0 16722 ISHARES TR MORTGE REL ETF 46435G342 1246 34439 SH SOLE 0 0 34439 ISHARES TR MSCI ACWI ETF 464288257 307 3074 SH SOLE 0 0 3074 ISHARES TR MSCI EAFE ETF 464287465 649 8321 SH SOLE 0 0 8321 ISHARES TR MSCI EAFE MIN VL 46429B689 2608 34622 SH SOLE 0 0 34622 ISHARES TR MSCI EMG MKT ETF 464287234 7049 139911 SH SOLE 0 0 139911 ISHARES TR MSCI INTL SML CP 46434V266 1054 28927 SH SOLE 0 0 28927 ISHARES TR MSCI KLD400 SOC 464288570 428 5147 SH SOLE 0 0 5147 ISHARES TR MSCI USA MIN VOL 46429B697 14916 202942 SH SOLE 0 0 202942 ISHARES TR MSCI USA MMENTM 46432F396 425 2420 SH SOLE 0 0 2420 ISHARES TR MSCI USA SMCP MN 46435G433 221 5960 SH SOLE 0 0 5960 ISHARES TR MSCI USA VALUE 46432F388 2335 23189 SH SOLE 0 0 23189 ISHARES TR NATIONAL MUN ETF 464288414 5072 43660 SH SOLE 0 0 43660 ISHARES TR PFD AND INCM SEC 464288687 11324 291783 SH SOLE 0 0 291783 ISHARES TR RUS 1000 ETF 464287622 358 1482 SH SOLE 0 0 1482 ISHARES TR RUS 1000 GRW ETF 464287614 1783 6507 SH SOLE 0 0 6507 ISHARES TR RUS 1000 VAL ETF 464287598 330 2111 SH SOLE 0 0 2111 ISHARES TR RUS MD CP GR ETF 464287481 353 3154 SH SOLE 0 0 3154 ISHARES TR RUS MDCP VAL ETF 464287473 301 2658 SH SOLE 0 0 2658 ISHARES TR RUS TP200 GR ETF 464289438 404 2645 SH SOLE 0 0 2645 ISHARES TR RUSSELL 2000 ETF 464287655 3180 14536 SH SOLE 0 0 14536 ISHARES TR S&P 100 ETF 464287101 993 5029 SH SOLE 0 0 5029 ISHARES TR S&P 500 GRWT ETF 464287309 1373 18573 SH SOLE 0 0 18573 ISHARES TR S&P 500 VAL ETF 464287408 605 4162 SH SOLE 0 0 4162 ISHARES TR S&P SML 600 GWT 464287887 951 7315 SH SOLE 0 0 7315 ISHARES TR SELECT DIVID ETF 464287168 1551 13522 SH SOLE 0 0 13522 ISHARES TR SP SMCP600VL ETF 464287879 550 5462 SH SOLE 0 0 5462 ISHARES TR TIPS BD ETF 464287176 4068 31857 SH SOLE 0 0 31857 ISHARES TR U.S. ENERGY ETF 464287796 1520 53796 SH SOLE 0 0 53796 ISHARES TR U.S. FIN SVC ETF 464287770 1276 6781 SH SOLE 0 0 6781 ISHARES TR U.S. FINLS ETF 464287788 236 2860 SH SOLE 0 0 2860 ISHARES TR U.S. MED DVC ETF 464288810 1354 21565 SH SOLE 0 0 21565 ISHARES TR U.S. REAL ES ETF 464287739 1026 10017 SH SOLE 0 0 10017 ISHARES TR U.S. TECH ETF 464287721 1222 12068 SH SOLE 0 0 12068 ISHARES TR US HLTHCARE ETF 464287762 574 2082 SH SOLE 0 0 2082 ISHARES TR US TREAS BD ETF 46429B267 5129 193334 SH SOLE 0 0 193334 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1051 29337 SH SOLE 0 0 29337 ISHARES U S ETF TR TECHNOLOGY 46431W648 290 5204 SH SOLE 0 0 5204 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 483 8100 SH SOLE 0 0 8100 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9091 140128 SH SOLE 0 0 140128 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1252 23557 SH SOLE 0 0 23557 JOHNSON & JOHNSON COM 478160104 9745 60340 SH SOLE 0 0 60340 JONES LANG LASALLE INC COM 48020Q107 1710 6892 SH SOLE 0 0 6892 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1238 68149 SH SOLE 0 0 68149 JPMORGAN CHASE & CO COM 46625H100 5624 34360 SH SOLE 0 0 34360 KEYSIGHT TECHNOLOGIES INC COM 49338L103 215 1307 SH SOLE 0 0 1307 KIMBERLY-CLARK CORP COM 494368103 1818 13725 SH SOLE 0 0 13725 KINDER MORGAN INC DEL COM 49456B101 859 51342 SH SOLE 0 0 51342 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 127 4500 SH Call SOLE 0 0 4500 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 795 28087 SH SOLE 0 0 28087 KIRKLAND LAKE GOLD LTD COM 49741E100 270 6480 SH SOLE 0 0 6480 KRANESHARES TR CSI CHI INTERNET 500767306 1487 31430 SH SOLE 0 0 31430 KRANESHARES TR QUADRTC INT RT 500767736 1746 62650 SH SOLE 0 0 62650 L3HARRIS TECHNOLOGIES INC COM 502431109 356 1619 SH SOLE 0 0 1619 LA Z BOY INC COM 505336107 3541 109856 SH SOLE 0 0 109856 LAM RESEARCH CORP COM 512807108 1400 2461 SH SOLE 0 0 2461 LEGGETT & PLATT INC COM 524660107 1217 27136 SH SOLE 0 0 27136 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1016 37751 SH SOLE 0 0 37751 LILLY ELI & CO COM 532457108 551 2383 SH SOLE 0 0 2383 LOCKHEED MARTIN CORP COM 539830109 202 584 SH SOLE 0 0 584 LOWES COS INC COM 548661107 1499 7388 SH SOLE 0 0 7388 LYFT INC CL A COM 55087P104 2166 40413 SH SOLE 0 0 40413 MARATHON OIL CORP COM 565849106 153 11199 SH SOLE 0 0 11199 MARATHON PETE CORP COM 56585A102 1505 24353 SH SOLE 0 0 24353 MARVELL TECHNOLOGY INC COM 573874104 376 6236 SH SOLE 0 0 6236 MASIMO CORP COM 574795100 312 1151 SH SOLE 0 0 1151 MASTERCARD INCORPORATED CL A 57636Q104 878 2526 SH SOLE 0 0 2526 MATCH GROUP INC NEW COM 57667L107 224 1425 SH SOLE 0 0 1425 MCDONALDS CORP COM 580135101 5082 21078 SH SOLE 0 0 21078 MEDTRONIC PLC SHS G5960L103 5737 45766 SH SOLE 0 0 45766 MERCANTILE BK CORP COM 587376104 566 17686 SH SOLE 0 0 17686 MERCK & CO INC COM 58933Y105 972 12945 SH SOLE 0 0 12945 MGM RESORTS INTERNATIONAL COM 552953101 218 5048 SH SOLE 0 0 5048 MICROCHIP TECHNOLOGY INC. COM 595017104 1638 10674 SH SOLE 0 0 10674 MICROSOFT CORP COM 594918104 17566 62310 SH SOLE 0 0 62310 MODERNA INC COM 60770K107 770 2002 SH SOLE 0 0 2002 MONGODB INC CL A 60937P106 901 1910 SH SOLE 0 0 1910 MOODYS CORP COM 615369105 1240 3493 SH SOLE 0 0 3493 MORGAN STANLEY COM NEW 617446448 536 5506 SH SOLE 0 0 5506 MOSAIC CO NEW COM 61945C103 258 7227 SH SOLE 0 0 7227 NETFLIX INC COM 64110L106 405 663 SH SOLE 0 0 663 NEWMONT CORP COM 651639106 1156 21296 SH SOLE 0 0 21296 NEXTERA ENERGY INC COM 65339F101 260 3310 SH SOLE 0 0 3310 NIKE INC CL B 654106103 825 5678 SH SOLE 0 0 5678 NORTHROP GRUMMAN CORP COM 666807102 1102 3059 SH SOLE 0 0 3059 NOVARTIS AG SPONSORED ADR 66987V109 232 2837 SH SOLE 0 0 2837 NUCOR CORP COM 670346105 838 8512 SH SOLE 0 0 8512 NUSTAR ENERGY LP UNIT COM 67058H102 246 15600 SH SOLE 0 0 15600 NUTANIX INC CL A 67059N108 1147 30435 SH SOLE 0 0 30435 NUTRIEN LTD COM 67077M108 1324 20416 SH SOLE 0 0 20416 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 985 58932 SH SOLE 0 0 58932 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 487 34212 SH SOLE 0 0 34212 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 374 23968 SH SOLE 0 0 23968 NVIDIA CORPORATION COM 67066G104 5386 26001 SH SOLE 0 0 26001 NXP SEMICONDUCTORS N V COM N6596X109 221 1130 SH SOLE 0 0 1130 OLD DOMINION FREIGHT LINE IN COM 679580100 1327 4641 SH SOLE 0 0 4641 ONEOK INC NEW COM 682680103 231 3981 SH SOLE 0 0 3981 ORACLE CORP COM 68389X105 770 8838 SH SOLE 0 0 8838 PACER FDS TR TRENDPILOT US BD 69374H642 543 20014 SH SOLE 0 0 20014 PALANTIR TECHNOLOGIES INC CL A 69608A108 1161 48282 SH SOLE 0 0 48282 PALO ALTO NETWORKS INC COM 697435105 589 1230 SH SOLE 0 0 1230 PAYPAL HLDGS INC COM 70450Y103 1007 3869 SH SOLE 0 0 3869 PENN NATL GAMING INC COM 707569109 411 5669 SH SOLE 0 0 5669 PEPSICO INC COM 713448108 2373 15779 SH SOLE 0 0 15779 PFIZER INC COM 717081103 7389 171800 SH SOLE 0 0 171800 PHILIP MORRIS INTL INC COM 718172109 388 4098 SH SOLE 0 0 4098 PHILLIPS 66 COM 718546104 206 2945 SH SOLE 0 0 2945 PIMCO DYNAMIC INCOME FD SHS 72201Y101 281 10558 SH SOLE 0 0 10558 PINTEREST INC CL A 72352L106 1037 20352 SH SOLE 0 0 20352 PNC FINL SVCS GROUP INC COM 693475105 1765 9021 SH SOLE 0 0 9021 PROCTER AND GAMBLE CO COM 742718109 9583 68548 SH SOLE 0 0 68548 PROGRESSIVE CORP COM 743315103 529 5847 SH SOLE 0 0 5847 PROSHARES TR PSHS ULT MCAP400 74347R404 229 3730 SH SOLE 0 0 3730 PROSHARES TR PSHS ULT S&P 500 74347R107 519 4330 SH SOLE 0 0 4330 PROSHARES TR PSHS ULTRA DOW30 74347R305 451 6499 SH SOLE 0 0 6499 PROSHARES TR PSHS ULTRA QQQ 74347R206 572 7864 SH SOLE 0 0 7864 PROSHARES TR PSHS ULTRUSS2000 74347R842 228 4222 SH SOLE 0 0 4222 PROSHARES TR II ULTA BLMBG 2017 74347Y888 865 10269 SH SOLE 0 0 10269 PROSPECT CAP CORP COM 74348T102 90 11694 SH SOLE 0 0 11694 PRUDENTIAL FINL INC COM 744320102 456 4331 SH SOLE 0 0 4331 PRUDENTIAL PLC ADR 74435K204 327 8354 SH SOLE 0 0 8354 PULTE GROUP INC COM 745867101 976 21248 SH SOLE 0 0 21248 QUALCOMM INC COM 747525103 1023 7931 SH SOLE 0 0 7931 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3125 36360 SH SOLE 0 0 36360 RBB BANCORP COM 74930B105 243 9636 SH SOLE 0 0 9636 REALTY INCOME CORP COM 756109104 231 3564 SH SOLE 0 0 3564 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 211 3284 SH SOLE 0 0 3284 REPUBLIC SVCS INC COM 760759100 1276 10632 SH SOLE 0 0 10632 ROCKET COS INC COM CL A 77311W101 765 47710 SH SOLE 0 0 47710 ROCKWELL AUTOMATION INC COM 773903109 1258 4279 SH SOLE 0 0 4279 ROKU INC COM CL A 77543R102 344 1099 SH SOLE 0 0 1099 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 5467 SH SOLE 0 0 5467 S&P GLOBAL INC COM 78409V104 1291 3039 SH SOLE 0 0 3039 SALESFORCE COM INC COM 79466L302 2400 8849 SH SOLE 0 0 8849 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10578 142483 SH SOLE 0 0 142483 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 887 13147 SH SOLE 0 0 13147 SELECT SECTOR SPDR TR ENERGY 81369Y506 807 15501 SH SOLE 0 0 15501 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 895 23835 SH SOLE 0 0 23835 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 1736 SH SOLE 0 0 1736 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307 4455 SH SOLE 0 0 4455 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 694 5450 SH SOLE 0 0 5450 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 5893 SH SOLE 0 0 5893 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 947 14824 SH SOLE 0 0 14824 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 719 9094 SH SOLE 0 0 9094 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1053 7050 SH SOLE 0 0 7050 SERVICENOW INC COM 81762P102 797 1280 SH SOLE 0 0 1280 SHERWIN WILLIAMS CO COM 824348106 456 1629 SH SOLE 0 0 1629 SHIFT4 PMTS INC CL A 82452J109 411 5306 SH SOLE 0 0 5306 SHOPIFY INC CL A 82509L107 4231 3121 SH SOLE 0 0 3121 SILVERCORP METALS INC COM 82835P103 61 16094 SH SOLE 0 0 16094 SIRIUS XM HOLDINGS INC COM 82968B103 126 20656 SH SOLE 0 0 20656 SNAP ON INC COM 833034101 259 1239 SH SOLE 0 0 1239 SOUTHERN CO COM 842587107 1260 20330 SH SOLE 0 0 20330 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 454 1341 SH SOLE 0 0 1341 SPDR GOLD TR GOLD SHS 78463V107 2110 12849 SH SOLE 0 0 12849 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1798 35012 SH SOLE 0 0 35012 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 340 9396 SH SOLE 0 0 9396 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6146 144507 SH SOLE 0 0 144507 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 606 10331 SH SOLE 0 0 10331 SPDR S&P 500 ETF TR TR UNIT 78462F103 16701 38918 SH SOLE 0 0 38918 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4088 37377 SH SOLE 0 0 37377 SPDR SER TR BLOOMBERG SRT TR 78468R408 735 26817 SH SOLE 0 0 26817 SPDR SER TR ICE PFD SEC ETF 78464A292 313 7210 SH SOLE 0 0 7210 SPDR SER TR NUVEEN BBG BRCLY 78464A284 661 11025 SH SOLE 0 0 11025 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1123 22736 SH SOLE 0 0 22736 SPDR SER TR PORTFOLIO SH TSR 78468R101 202 6608 SH SOLE 0 0 6608 SPDR SER TR PRTFLO S&P500 GW 78464A409 1163 18172 SH SOLE 0 0 18172 SPDR SER TR PRTFLO S&P500 VL 78464A508 202 5192 SH SOLE 0 0 5192 SPDR SER TR S&P HOMEBUILD 78464A888 265 3698 SH SOLE 0 0 3698 SPDR SER TR S&P REGL BKG 78464A698 381 5627 SH SOLE 0 0 5627 SPDR SER TR S&P RETAIL ETF 78464A714 1225 13558 SH SOLE 0 0 13558 SPLUNK INC COM 848637104 788 5442 SH SOLE 0 0 5442 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 219 12798 SH SOLE 0 0 12798 SQUARE INC CL A 852234103 2575 10735 SH SOLE 0 0 10735 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2420 84714 SH SOLE 0 0 84714 STARBUCKS CORP COM 855244109 734 6655 SH SOLE 0 0 6655 STERIS PLC SHS USD G8473T100 275 1348 SH SOLE 0 0 1348 STORE CAP CORP COM 862121100 912 28472 SH SOLE 0 0 28472 STRATEGY SHS DAY HAGAN NED 86280R803 728 21702 SH SOLE 0 0 21702 STRATEGY SHS NS 7HANDL IDX 86280R506 360 14440 SH SOLE 0 0 14440 SYNNEX CORP COM 87162W100 636 6111 SH SOLE 0 0 6111 SYNOPSYS INC COM 871607107 1178 3933 SH SOLE 0 0 3933 SYSCO CORP COM 871829107 1152 14677 SH SOLE 0 0 14677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 2300 SH SOLE 0 0 2300 TARGET CORP COM 87612E106 4050 17703 SH SOLE 0 0 17703 TCW STRATEGIC INCOME FD INC COM 872340104 133 23140 SH SOLE 0 0 23140 TESLA INC COM 88160R101 1182 1524 SH SOLE 0 0 1524 THERMO FISHER SCIENTIFIC INC COM 883556102 1784 3123 SH SOLE 0 0 3123 TILRAY INC COM CL 2 88688T100 245 21736 SH SOLE 0 0 21736 TRACTOR SUPPLY CO COM 892356106 293 1446 SH SOLE 0 0 1446 TRANSDIGM GROUP INC COM 893641100 1127 1804 SH SOLE 0 0 1804 TWILIO INC CL A 90138F102 584 1832 SH SOLE 0 0 1832 TWITTER INC COM 90184L102 253 4185 SH SOLE 0 0 4185 UBER TECHNOLOGIES INC COM 90353T100 272 6075 SH SOLE 0 0 6075 ULTA BEAUTY INC COM 90384S303 310 860 SH SOLE 0 0 860 UNDER ARMOUR INC CL A 904311107 250 12375 SH SOLE 0 0 12375 UNILEVER PLC SPON ADR NEW 904767704 303 5589 SH SOLE 0 0 5589 UNION PAC CORP COM 907818108 206 1050 SH SOLE 0 0 1050 UNITED PARCEL SERVICE INC CL B 911312106 1015 5572 SH SOLE 0 0 5572 UNITED STATES STL CORP NEW COM 912909108 275 12535 SH SOLE 0 0 12535 UNITEDHEALTH GROUP INC COM 91324P102 1003 2567 SH SOLE 0 0 2567 URBAN ONE INC CL D NON VTG 91705J204 118 17310 SH SOLE 0 0 17310 VANECK ETF TRUST EMERGING MRKT HI 92189F353 354 15273 SH SOLE 0 0 15273 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1094 33103 SH SOLE 0 0 33103 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 740 11850 SH SOLE 0 0 11850 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 866 6161 SH SOLE 0 0 6161 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5482 66907 SH SOLE 0 0 66907 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6233 72940 SH SOLE 0 0 72940 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 761 13363 SH SOLE 0 0 13363 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2266 12424 SH SOLE 0 0 12424 VANGUARD INDEX FDS GROWTH ETF 922908736 12024 41438 SH SOLE 0 0 41438 VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 1608 SH SOLE 0 0 1608 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5103 21597 SH SOLE 0 0 21597 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4422 31676 SH SOLE 0 0 31676 VANGUARD INDEX FDS MID CAP ETF 922908629 3125 13197 SH SOLE 0 0 13197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5419 53244 SH SOLE 0 0 53244 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4234 10735 SH SOLE 0 0 10735 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1390 8213 SH SOLE 0 0 8213 VANGUARD INDEX FDS SMALL CP ETF 922908751 2736 12513 SH SOLE 0 0 12513 VANGUARD INDEX FDS SML CP GRW ETF 922908595 693 2473 SH SOLE 0 0 2473 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5278 23768 SH SOLE 0 0 23768 VANGUARD INDEX FDS VALUE ETF 922908744 1087 8028 SH SOLE 0 0 8028 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 6197 SH SOLE 0 0 6197 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7740 154778 SH SOLE 0 0 154778 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2284 17083 SH SOLE 0 0 17083 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 751 13333 SH SOLE 0 0 13333 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264 2597 SH SOLE 0 0 2597 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1186 22557 SH SOLE 0 0 22557 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224 3309 SH SOLE 0 0 3309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2604 27582 SH SOLE 0 0 27582 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1242 23298 SH SOLE 0 0 23298 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437 5303 SH SOLE 0 0 5303 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9924 64607 SH SOLE 0 0 64607 VANGUARD STAR FDS VG TL INTL STK F 921909768 446 7051 SH SOLE 0 0 7051 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11019 218235 SH SOLE 0 0 218235 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2499 31918 SH SOLE 0 0 31918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5215 50459 SH SOLE 0 0 50459 VANGUARD WORLD FD MEGA GRWTH IND 921910816 294 1252 SH SOLE 0 0 1252 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 2857 SH SOLE 0 0 2857 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1099 SH SOLE 0 0 1099 VANGUARD WORLD FDS INF TECH ETF 92204A702 772 1923 SH SOLE 0 0 1923 VANGUARD WORLD FDS UTILITIES ETF 92204A876 901 6478 SH SOLE 0 0 6478 VEEVA SYS INC CL A COM 922475108 276 958 SH SOLE 0 0 958 VERIZON COMMUNICATIONS INC COM 92343V104 3851 71298 SH SOLE 0 0 71298 VERIZON COMMUNICATIONS INC COM 92343V104 54 1000 SH Call SOLE 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 338 1861 SH SOLE 0 0 1861 VIACOMCBS INC CL B 92556H206 1007 25492 SH SOLE 0 0 25492 VISA INC COM CL A 92826C839 2760 12393 SH SOLE 0 0 12393 WALGREENS BOOTS ALLIANCE INC COM 931427108 259 5510 SH SOLE 0 0 5510 WALMART INC COM 931142103 3198 22947 SH SOLE 0 0 22947 WASTE MGMT INC DEL COM 94106L109 2685 17975 SH SOLE 0 0 17975 WEC ENERGY GROUP INC COM 92939U106 268 3035 SH SOLE 0 0 3035 WELLTOWER INC COM 95040Q104 216 2623 SH SOLE 0 0 2623 WESTERN ASSET HIGH INCOME OP COM 95766K109 423 81476 SH SOLE 0 0 81476 WESTERN ASSET MTG DEFINED OP COM 95790B109 646 41808 SH SOLE 0 0 41808 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1954 44775 SH SOLE 0 0 44775 WISDOMTREE TR US SMALLCAP DIVD 97717W604 267 8675 SH SOLE 0 0 8675 WISDOMTREE TR YIELD ENHANCD US 97717X511 4277 82383 SH SOLE 0 0 82383 WOODWARD INC COM 980745103 352 3109 SH SOLE 0 0 3109 WW INTL INC COM 98262P101 312 17100 SH SOLE 0 0 17100 WYNN RESORTS LTD COM 983134107 777 9172 SH SOLE 0 0 9172 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 348 675 SH SOLE 0 0 675