Compliance Officer

0001085146-21-003344.txt : 20211115 0001085146-21-003344.hdr.sgml : 20211115 20211115162400 ACCESSION NUMBER: 0001085146-21-003344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411080 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 09-30-2021 09-30-2021 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 11-15-2021 0 620 1507733 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1068 6091 SH SOLE 0 0 6091 ABBOTT LABS COM 002824100 3424 28989 SH SOLE 0 0 28989 ABBVIE INC COM 00287Y109 7969 73880 SH SOLE 0 0 73880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2020 6313 SH SOLE 0 0 6313 ACE CONVERGENCE ACQU CORP CL A G0083D120 121 12167 SH SOLE 0 0 12167 ADOBE SYSTEMS INCORPORATED COM 00724F101 4773 8290 SH SOLE 0 0 8290 ADVANCED DRAIN SYS INC DEL COM 00790R104 418 3867 SH SOLE 0 0 3867 ADVANCED MICRO DEVICES INC COM 007903107 2002 19457 SH SOLE 0 0 19457 AFLAC INC COM 001055102 277 5314 SH SOLE 0 0 5314 AGILENT TECHNOLOGIES INC COM 00846U101 550 3494 SH SOLE 0 0 3494 AGNICO EAGLE MINES LTD COM 008474108 924 17816 SH SOLE 0 0 17816 AIR PRODS & CHEMS INC COM 009158106 784 3060 SH SOLE 0 0 3060 AIRBNB INC COM CL A 009066101 354 2108 SH SOLE 0 0 2108 ALASKA AIR 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COM 278642103 912 13094 SH SOLE 0 0 13094 ECOLAB INC COM 278865100 513 2459 SH SOLE 0 0 2459 EDWARDS LIFESCIENCES CORP COM 28176E108 830 7335 SH SOLE 0 0 7335 ELECTRONIC ARTS INC COM 285512109 929 6533 SH SOLE 0 0 6533 EMERSON ELEC CO COM 291011104 832 8832 SH SOLE 0 0 8832 ENBRIDGE INC COM 29250N105 338 8492 SH SOLE 0 0 8492 ENTERPRISE PRODS PARTNERS L COM 293792107 308 14234 SH SOLE 0 0 14234 EQUINIX INC COM 29444U700 3074 3891 SH SOLE 0 0 3891 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 300 25400 SH SOLE 0 0 25400 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 598 16463 SH SOLE 0 0 16463 ETF SER SOLUTIONS US GLB JETS 26922A842 375 15864 SH SOLE 0 0 15864 ETSY INC COM 29786A106 385 1853 SH SOLE 0 0 1853 EXACT SCIENCES CORP COM 30063P105 310 3243 SH SOLE 0 0 3243 EXELON CORP COM 30161N101 976 20193 SH SOLE 0 0 20193 EXP WORLD HLDGS INC COM 30212W100 79079 1988401 SH SOLE 0 0 1988401 EXXON MOBIL CORP COM 30231G102 2369 40282 SH SOLE 0 0 40282 FACEBOOK INC CL A 30303M102 9447 27836 SH SOLE 0 0 27836 FARMLAND PARTNERS INC COM 31154R109 134 11215 SH SOLE 0 0 11215 FASTENAL CO COM 311900104 332 6425 SH SOLE 0 0 6425 FEDEX CORP COM 31428X106 404 1840 SH SOLE 0 0 1840 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 490 11850 SH SOLE 0 0 11850 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 505 13658 SH SOLE 0 0 13658 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 281 5922 SH SOLE 0 0 5922 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 210 2618 SH SOLE 0 0 2618 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2714 42529 SH SOLE 0 0 42529 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 430 3627 SH SOLE 0 0 3627 FIDELITY NATL INFORMATION SV COM 31620M106 1024 8415 SH SOLE 0 0 8415 FIRST MAJESTIC SILVER CORP COM 32076V103 1502 132880 SH SOLE 0 0 132880 FIRST MAJESTIC SILVER CORP COM 32076V103 0 50500 SH Call SOLE 0 0 50500 FIRST REP BK SAN FRANCISCO C COM 33616C100 497 2575 SH SOLE 0 0 2575 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 444 21491 SH SOLE 0 0 21491 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 224 3946 SH SOLE 0 0 3946 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 957 46606 SH SOLE 0 0 46606 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 385 9600 SH SOLE 0 0 9600 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 823 6912 SH SOLE 0 0 6912 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1158 88826 SH SOLE 0 0 88826 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 341 7003 SH SOLE 0 0 7003 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 520 2203 SH SOLE 0 0 2203 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2222 46115 SH SOLE 0 0 46115 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1599 31606 SH SOLE 0 0 31606 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 736 28553 SH SOLE 0 0 28553 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1028 43415 SH SOLE 0 0 43415 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 911 5485 SH SOLE 0 0 5485 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 311 6559 SH SOLE 0 0 6559 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2409 50354 SH SOLE 0 0 50354 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1804 86768 SH SOLE 0 0 86768 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3530 65922 SH SOLE 0 0 65922 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 764 22316 SH SOLE 0 0 22316 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2462 67495 SH SOLE 0 0 67495 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 935 27424 SH SOLE 0 0 27424 FIRST TR MORNINGSTAR DIVID L SHS 336917109 534 16298 SH SOLE 0 0 16298 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 302 2714 SH SOLE 0 0 2714 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1030 26269 SH SOLE 0 0 26269 FISERV INC COM 337738108 819 7552 SH SOLE 0 0 7552 FORD MTR CO DEL COM 345370860 715 50524 SH SOLE 0 0 50524 FRANCO NEV CORP COM 351858105 412 3171 SH SOLE 0 0 3171 FRANKLIN RESOURCES INC COM 354613101 240 8081 SH SOLE 0 0 8081 FREEPORT-MCMORAN INC CL B 35671D857 258 7924 SH SOLE 0 0 7924 FRESHPET INC COM 358039105 4992 34986 SH SOLE 0 0 34986 FRONTLINE LTD SHS NEW G3682E192 509 54350 SH SOLE 0 0 54350 FS KKR CAP CORP COM 302635206 2182 99017 SH SOLE 0 0 99017 GALLAGHER ARTHUR J & CO COM 363576109 915 6153 SH SOLE 0 0 6153 GENERAC HLDGS INC COM 368736104 411 1006 SH SOLE 0 0 1006 GENERAL DYNAMICS CORP COM 369550108 440 2246 SH SOLE 0 0 2246 GENERAL ELECTRIC CO COM NEW 369604301 521 5058 SH SOLE 0 0 5058 GENUINE PARTS CO COM 372460105 3775 31137 SH SOLE 0 0 31137 GILEAD SCIENCES INC COM 375558103 817 11702 SH SOLE 0 0 11702 GLADSTONE LD CORP COM 376549101 2268 99602 SH SOLE 0 0 99602 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5873 SH SOLE 0 0 5873 GLOBAL PMTS INC COM 37940X102 883 5603 SH SOLE 0 0 5603 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 633 21633 SH SOLE 0 0 21633 GLOBE LIFE INC COM 37959E102 493 5536 SH SOLE 0 0 5536 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2089 SH SOLE 0 0 2089 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 299 5504 SH SOLE 0 0 5504 GOLDMAN SACHS GROUP INC COM 38141G104 707 1871 SH SOLE 0 0 1871 HAIN CELESTIAL GROUP INC COM 405217100 524 12239 SH SOLE 0 0 12239 HCA HEALTHCARE INC COM 40412C101 392 1614 SH SOLE 0 0 1614 HEALTH CATALYST INC COM 42225T107 351 7011 SH SOLE 0 0 7011 HECLA MNG CO COM 422704106 110 20000 SH SOLE 0 0 20000 HIMS & HERS HEALTH INC COM CL A 433000106 83 11000 SH SOLE 0 0 11000 HOME DEPOT INC COM 437076102 11321 34488 SH SOLE 0 0 34488 HONEYWELL INTL INC COM 438516106 2949 13893 SH SOLE 0 0 13893 HORIZON THERAPEUTICS PUB L SHS G46188101 990 9037 SH SOLE 0 0 9037 HUMANA INC COM 444859102 907 2332 SH SOLE 0 0 2332 HUNTINGTON INGALLS INDS INC COM 446413106 3154 16335 SH SOLE 0 0 16335 IDEANOMICS INC COM 45166V106 25 12571 SH SOLE 0 0 12571 II-VI INC COM 902104108 690 11623 SH SOLE 0 0 11623 ILLINOIS TOOL WKS INC COM 452308109 1165 5637 SH SOLE 0 0 5637 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 423 12862 SH SOLE 0 0 12862 INMODE LTD SHS M5425M103 489 3069 SH SOLE 0 0 3069 INTEL CORP COM 458140100 2402 45082 SH SOLE 0 0 45082 INTERNATIONAL BUSINESS MACHS COM 459200101 1028 7399 SH SOLE 0 0 7399 INTUIT COM 461202103 522 967 SH SOLE 0 0 967 INTUITIVE SURGICAL INC COM NEW 46120E602 280 282 SH SOLE 0 0 282 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1169 20577 SH SOLE 0 0 20577 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4890 232313 SH SOLE 0 0 232313 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 277 13711 SH SOLE 0 0 13711 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 224 11701 SH SOLE 0 0 11701 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5553 91271 SH SOLE 0 0 91271 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 624 28231 SH SOLE 0 0 28231 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4122 217496 SH SOLE 0 0 217496 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 610 3852 SH SOLE 0 0 3852 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1259 63589 SH SOLE 0 0 63589 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 540 6205 SH SOLE 0 0 6205 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 249 2965 SH SOLE 0 0 2965 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 849 5668 SH SOLE 0 0 5668 INVESCO QQQ TR UNIT SER 1 46090E103 21840 61011 SH SOLE 0 0 61011 IQVIA HLDGS INC COM 46266C105 875 3652 SH SOLE 0 0 3652 ISHARES GOLD TR ISHARES NEW 464285204 1201 35935 SH SOLE 0 0 35935 ISHARES INC CORE MSCI EMKT 46434G103 1078 17452 SH SOLE 0 0 17452 ISHARES INC EM MKTS DIV ETF 464286319 788 20255 SH SOLE 0 0 20255 ISHARES INC ESG AWR MSCI EM 46434G863 247 5968 SH SOLE 0 0 5968 ISHARES INC MSCI MEXICO ETF 464286822 278 5764 SH SOLE 0 0 5764 ISHARES SILVER TR ISHARES 46428Q109 740 36064 SH SOLE 0 0 36064 ISHARES TR 0-5YR INVT GR CP 46434V100 911 17627 SH SOLE 0 0 17627 ISHARES TR 1 3 YR TREAS BD 464287457 6968 80886 SH SOLE 0 0 80886 ISHARES TR 20 YR TR BD ETF 464287432 293 2030 SH SOLE 0 0 2030 ISHARES TR 3 7 YR TREAS BD 464288661 585 4493 SH SOLE 0 0 4493 ISHARES TR A RATE CP BD ETF 46429B291 1332 23645 SH SOLE 0 0 23645 ISHARES TR BARCLAYS 7 10 YR 464287440 1304 11321 SH SOLE 0 0 11321 ISHARES TR COHEN STEER REIT 464287564 496 7585 SH SOLE 0 0 7585 ISHARES TR CORE DIV GRWTH 46434V621 2386 47483 SH SOLE 0 0 47483 ISHARES TR CORE HIGH DV ETF 46429B663 530 5626 SH SOLE 0 0 5626 ISHARES TR CORE MSCI EAFE 46432F842 6917 93158 SH SOLE 0 0 93158 ISHARES TR CORE MSCI TOTAL 46432F834 1850 26055 SH SOLE 0 0 26055 ISHARES TR CORE S&P MCP ETF 464287507 19015 72280 SH SOLE 0 0 72280 ISHARES TR CORE S&P SCP ETF 464287804 8779 80403 SH SOLE 0 0 80403 ISHARES TR CORE S&P TTL STK 464287150 1403 14257 SH SOLE 0 0 14257 ISHARES TR CORE S&P US GWT 464287671 1260 12306 SH SOLE 0 0 12306 ISHARES TR CORE S&P US VLU 464287663 10485 147930 SH SOLE 0 0 147930 ISHARES TR CORE S&P500 ETF 464287200 53142 123350 SH SOLE 0 0 123350 ISHARES TR CORE TOTAL USD 46434V613 319 5993 SH SOLE 0 0 5993 ISHARES TR CORE US AGGBD ET 464287226 9967 86796 SH SOLE 0 0 86796 ISHARES TR EAFE GRWTH ETF 464288885 941 8842 SH SOLE 0 0 8842 ISHARES TR EAFE SML CP ETF 464288273 4141 55647 SH SOLE 0 0 55647 ISHARES TR EAFE VALUE ETF 464288877 1627 32001 SH SOLE 0 0 32001 ISHARES TR ESG AWR MSCI USA 46435G425 4481 45506 SH SOLE 0 0 45506 ISHARES TR GRWT ALLOCAT ETF 464289867 1289 23237 SH SOLE 0 0 23237 ISHARES TR IBOXX HI YD ETF 464288513 3155 36063 SH SOLE 0 0 36063 ISHARES TR IBOXX INV CP ETF 464287242 3970 29845 SH SOLE 0 0 29845 ISHARES TR INTRM GOV CR ETF 464288612 558 4843 SH SOLE 0 0 4843 ISHARES TR ISHARES BIOTECH 464287556 1147 7095 SH SOLE 0 0 7095 ISHARES TR ISHARES SEMICDTR 464287523 650 1457 SH SOLE 0 0 1457 ISHARES TR ISHS 1-5YR INVS 464288646 10302 188546 SH SOLE 0 0 188546 ISHARES TR ISHS 5-10YR INVT 464288638 932 15516 SH SOLE 0 0 15516 ISHARES TR JPMORGAN USD EMG 464288281 1560 14177 SH SOLE 0 0 14177 ISHARES TR MBS ETF 464288588 12955 119794 SH SOLE 0 0 119794 ISHARES TR MRGSTR MD CP VAL 464288406 5067 80156 SH SOLE 0 0 80156 ISHARES TR MSCI EAFE ETF 464287465 10732 137572 SH SOLE 0 0 137572 ISHARES TR MSCI EAFE ETF 464287465 0 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EAFE MIN VL 46429B689 812 10783 SH SOLE 0 0 10783 ISHARES TR MSCI EMG MKT ETF 464287234 755 14988 SH SOLE 0 0 14988 ISHARES TR MSCI USA MIN VOL 46429B697 3294 44818 SH SOLE 0 0 44818 ISHARES TR MSCI USA MMENTM 46432F396 8431 48011 SH SOLE 0 0 48011 ISHARES TR MSCI USA QLT FCT 46432F339 1740 13207 SH SOLE 0 0 13207 ISHARES TR MSCI USA VALUE 46432F388 662 6575 SH SOLE 0 0 6575 ISHARES TR NATIONAL MUN ETF 464288414 17231 148326 SH SOLE 0 0 148326 ISHARES TR PFD AND INCM SEC 464288687 4431 114180 SH SOLE 0 0 114180 ISHARES TR RUS 1000 ETF 464287622 5826 24104 SH SOLE 0 0 24104 ISHARES TR RUS 1000 GRW ETF 464287614 1209 4412 SH SOLE 0 0 4412 ISHARES TR RUS 1000 VAL ETF 464287598 1546 9878 SH SOLE 0 0 9878 ISHARES TR RUS 2000 GRW ETF 464287648 243 826 SH SOLE 0 0 826 ISHARES TR RUS MD CP GR ETF 464287481 949 8466 SH SOLE 0 0 8466 ISHARES TR RUS MID CAP ETF 464287499 1002 12811 SH SOLE 0 0 12811 ISHARES TR RUS TP200 GR ETF 464289438 295 1933 SH SOLE 0 0 1933 ISHARES TR RUSSELL 2000 ETF 464287655 5191 23730 SH SOLE 0 0 23730 ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE 0 0 300 ISHARES TR RUSSELL 3000 ETF 464287689 2454 9631 SH SOLE 0 0 9631 ISHARES TR S&P 500 GRWT ETF 464287309 1173 15869 SH SOLE 0 0 15869 ISHARES TR SELECT DIVID ETF 464287168 1801 15697 SH SOLE 0 0 15697 ISHARES TR SHORT TREAS BD 464288679 1214 10988 SH SOLE 0 0 10988 ISHARES TR SHRT NAT MUN ETF 464288158 12993 120784 SH SOLE 0 0 120784 ISHARES TR TIPS BD ETF 464287176 8629 67578 SH SOLE 0 0 67578 ISHARES TR TRS FLT RT BD 46434V860 530 10534 SH SOLE 0 0 10534 ISHARES TR U.S. MED DVC ETF 464288810 1644 26184 SH SOLE 0 0 26184 ISHARES TR U.S. REAL ES ETF 464287739 4602 44949 SH SOLE 0 0 44949 ISHARES TR US AER DEF ETF 464288760 520 4986 SH SOLE 0 0 4986 ISHARES TR US HOME CONS ETF 464288752 714 10789 SH SOLE 0 0 10789 ISHARES TR US TREAS BD ETF 46429B267 421 15885 SH SOLE 0 0 15885 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 466 13012 SH SOLE 0 0 13012 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 932 9690 SH SOLE 0 0 9690 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 13635 228737 SH SOLE 0 0 228737 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4934 97282 SH SOLE 0 0 97282 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9714 190194 SH SOLE 0 0 190194 JEFFERIES FINL GROUP INC COM 47233W109 300 8069 SH SOLE 0 0 8069 JOHNSON & JOHNSON COM 478160104 8262 51156 SH SOLE 0 0 51156 JOHNSON CTLS INTL PLC SHS G51502105 341 5003 SH SOLE 0 0 5003 JPMORGAN CHASE & CO COM 46625H100 13656 83427 SH SOLE 0 0 83427 KB HOME COM 48666K109 758 19484 SH SOLE 0 0 19484 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1786 10874 SH SOLE 0 0 10874 KIMBERLY-CLARK CORP COM 494368103 222 1675 SH SOLE 0 0 1675 KKR & CO INC COM 48251W104 1687 27707 SH SOLE 0 0 27707 KLA CORP COM NEW 482480100 878 2624 SH SOLE 0 0 2624 KRANESHARES TR QUADRTC INT RT 500767736 2943 105601 SH SOLE 0 0 105601 KYMERA THERAPEUTICS INC COM 501575104 365 6218 SH SOLE 0 0 6218 L3HARRIS TECHNOLOGIES INC COM 502431109 217 986 SH SOLE 0 0 986 LAM RESEARCH CORP COM 512807108 333 585 SH SOLE 0 0 585 LAM RESEARCH CORP COM 512807108 0 1000 SH Call SOLE 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 657 2189 SH SOLE 0 0 2189 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4412 513052 SH SOLE 0 0 513052 LIBERTY ALL-STAR GROWTH FD I COM 529900102 108 12550 SH SOLE 0 0 12550 LILLY ELI & CO COM 532457108 3792 16411 SH SOLE 0 0 16411 LINDE PLC SHS G5494J103 298 1017 SH SOLE 0 0 1017 LISTED FD TR CORE ALT FD 53656F847 1514 51062 SH SOLE 0 0 51062 LOCKHEED MARTIN CORP COM 539830109 5195 15054 SH SOLE 0 0 15054 LOWES COS INC COM 548661107 2678 13201 SH SOLE 0 0 13201 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 475 5059 SH SOLE 0 0 5059 M D C HLDGS INC COM 552676108 2712 58039 SH SOLE 0 0 58039 MAG SILVER CORP COM 55903Q104 672 41500 SH SOLE 0 0 41500 MAGNA INTL INC COM 559222401 2998 39844 SH SOLE 0 0 39844 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 913 5801 SH SOLE 0 0 5801 MARSH & MCLENNAN COS INC COM 571748102 657 4341 SH SOLE 0 0 4341 MARVELL TECHNOLOGY INC COM 573874104 942 15618 SH SOLE 0 0 15618 MASTERCARD INCORPORATED CL A 57636Q104 4907 14113 SH SOLE 0 0 14113 MCDONALDS CORP COM 580135101 4510 18706 SH SOLE 0 0 18706 MCKESSON CORP COM 58155Q103 326 1634 SH SOLE 0 0 1634 MEDICAL PPTYS TRUST INC COM 58463J304 587 29251 SH SOLE 0 0 29251 MEDTRONIC PLC SHS G5960L103 5123 40873 SH SOLE 0 0 40873 MERCADOLIBRE INC COM 58733R102 595 354 SH SOLE 0 0 354 MERCK & CO INC COM 58933Y105 1307 17401 SH SOLE 0 0 17401 MERIDIAN BANCORP INC MD COM 58958U103 1038 50000 SH SOLE 0 0 50000 METLIFE INC COM 59156R108 233 3768 SH SOLE 0 0 3768 METTLER TOLEDO INTERNATIONAL COM 592688105 511 371 SH SOLE 0 0 371 MICRON TECHNOLOGY INC COM 595112103 1219 17169 SH SOLE 0 0 17169 MICROSOFT CORP COM 594918104 24433 86667 SH SOLE 0 0 86667 MISSION PRODUCE INC COM 60510V108 22497 1224000 SH SOLE 0 0 1224000 MKS INSTRS INC COM 55306N104 755 5004 SH SOLE 0 0 5004 MODERNA INC COM 60770K107 884 2297 SH SOLE 0 0 2297 MOLINA HEALTHCARE INC COM 60855R100 890 3279 SH SOLE 0 0 3279 MONDELEZ INTL INC CL A 609207105 685 11780 SH SOLE 0 0 11780 MONOLITHIC PWR SYS INC COM 609839105 760 1569 SH SOLE 0 0 1569 MORGAN STANLEY COM NEW 617446448 2159 22192 SH SOLE 0 0 22192 MOTOROLA SOLUTIONS INC COM NEW 620076307 330 1421 SH SOLE 0 0 1421 MSC INDL DIRECT INC CL A 553530106 2860 35664 SH SOLE 0 0 35664 NETFLIX INC COM 64110L106 4368 7157 SH SOLE 0 0 7157 NETFLIX INC COM 64110L106 0 500 SH Call SOLE 0 0 500 NEW FOUND GOLD CORP COM 64440N103 1334 217250 SH SOLE 0 0 217250 NEWMARK GROUP INC CL A 65158N102 155 10838 SH SOLE 0 0 10838 NEXGEN ENERGY LTD COM 65340P106 57 12000 SH SOLE 0 0 12000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 493 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 1350 17198 SH SOLE 0 0 17198 NIKE INC CL B 654106103 2072 14266 SH SOLE 0 0 14266 NORFOLK SOUTHN CORP COM 655844108 1484 6203 SH SOLE 0 0 6203 NORTHROP GRUMMAN CORP COM 666807102 371 1030 SH SOLE 0 0 1030 NUCOR CORP COM 670346105 248 2523 SH SOLE 0 0 2523 NUVEEN AMT FREE MUN CR INC F COM 67071L106 878 51173 SH SOLE 0 0 51173 NUVEEN QUALITY MUNCP INCOME COM 67066V101 780 49916 SH SOLE 0 0 49916 NVIDIA CORPORATION COM 67066G104 13181 63629 SH SOLE 0 0 63629 NXP SEMICONDUCTORS N V COM N6596X109 1459 7450 SH SOLE 0 0 7450 OGE ENERGY CORP COM 670837103 429 13013 SH SOLE 0 0 13013 OMNICELL COM COM 68213N109 375 2525 SH SOLE 0 0 2525 ONEOK INC NEW COM 682680103 732 12622 SH SOLE 0 0 12622 ORACLE CORP COM 68389X105 1259 14455 SH SOLE 0 0 14455 OREILLY AUTOMOTIVE INC COM 67103H107 1264 2068 SH SOLE 0 0 2068 PACER FDS TR LUNT LRG CP ALTR 69374H717 977 23728 SH SOLE 0 0 23728 PACER FDS TR LUNT LRGCP MULTI 69374H816 693 18039 SH SOLE 0 0 18039 PACKAGING CORP AMER COM 695156109 422 3068 SH SOLE 0 0 3068 PALANTIR TECHNOLOGIES INC CL A 69608A108 690 28722 SH SOLE 0 0 28722 PALO ALTO NETWORKS INC COM 697435105 6024 12577 SH SOLE 0 0 12577 PAPA JOHNS INTL INC COM 698813102 377 2966 SH SOLE 0 0 2966 PARKER-HANNIFIN CORP COM 701094104 1187 4246 SH SOLE 0 0 4246 PAYCHEX INC COM 704326107 792 7040 SH SOLE 0 0 7040 PAYPAL HLDGS INC COM 70450Y103 2009 7721 SH SOLE 0 0 7721 PAYPAL HLDGS INC COM 70450Y103 0 1500 SH Call SOLE 0 0 1500 PENN NATL GAMING INC COM 707569109 358 4946 SH SOLE 0 0 4946 PEPSICO INC COM 713448108 2685 17852 SH SOLE 0 0 17852 PFIZER INC COM 717081103 2859 66462 SH SOLE 0 0 66462 PHILIP MORRIS INTL INC COM 718172109 897 9458 SH SOLE 0 0 9458 PHILLIPS 66 COM 718546104 262 3740 SH SOLE 0 0 3740 PHYSICIANS RLTY TR COM 71943U104 214 12122 SH SOLE 0 0 12122 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 910 8929 SH SOLE 0 0 8929 PIONEER NAT RES CO COM 723787107 861 5171 SH SOLE 0 0 5171 PLX PHARMA INC COM 72942A107 660 34210 SH SOLE 0 0 34210 PNC FINL SVCS GROUP INC COM 693475105 224 1147 SH SOLE 0 0 1147 PRICE T ROWE GROUP INC COM 74144T108 3811 19376 SH SOLE 0 0 19376 PROCTER AND GAMBLE CO COM 742718109 2257 16146 SH SOLE 0 0 16146 PROGRESSIVE CORP COM 743315103 467 5164 SH SOLE 0 0 5164 PROLOGIS INC. COM 74340W103 474 3781 SH SOLE 0 0 3781 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2652 27914 SH SOLE 0 0 27914 PROSHARES TR PSHS ULTRA QQQ 74347R206 3685 50644 SH SOLE 0 0 50644 PROSHARES TR PSHS ULTRA TECH 74347R693 239 2406 SH SOLE 0 0 2406 PROSHARES TR PSHS ULTRUSS2000 74347R842 624 11547 SH SOLE 0 0 11547 PROSHARES TR RUSS 2000 DIVD 74347B698 312 5063 SH SOLE 0 0 5063 PROSHARES TR S&P 500 DV ARIST 74348A467 6032 68136 SH SOLE 0 0 68136 PROSHARES TR S&P MDCP 400 DIV 74347B680 566 8349 SH SOLE 0 0 8349 PROSHARES TR ULTRA FNCLS NEW 74347X633 208 3278 SH SOLE 0 0 3278 PROSHARES TR ULTRASHRT S&P500 74347B383 133 15061 SH SOLE 0 0 15061 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 380 25000 SH SOLE 0 0 25000 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2375 28200 SH SOLE 0 0 28200 PROSHARES TR II VIX MDTRM FUTR N 74347W338 584 18062 SH SOLE 0 0 18062 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 739 32400 SH SOLE 0 0 32400 PRUDENTIAL FINL INC COM 744320102 483 4591 SH SOLE 0 0 4591 PTC INC COM 69370C100 276 2302 SH SOLE 0 0 2302 PUBLIC STORAGE COM 74460D109 624 2100 SH SOLE 0 0 2100 PULTE GROUP INC COM 745867101 786 17108 SH SOLE 0 0 17108 QORVO INC COM 74736K101 946 5657 SH SOLE 0 0 5657 QUALCOMM INC COM 747525103 4440 34426 SH SOLE 0 0 34426 QUANTA SVCS INC COM 74762E102 689 6050 SH SOLE 0 0 6050 RAYMOND JAMES FINL INC COM 754730109 971 10524 SH SOLE 0 0 10524 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5155 59973 SH SOLE 0 0 59973 REALTY INCOME CORP COM 756109104 3229 49781 SH SOLE 0 0 49781 REINSURANCE GRP OF AMERICA I COM NEW 759351604 353 3169 SH SOLE 0 0 3169 RIO TINTO PLC SPONSORED ADR 767204100 780 11681 SH SOLE 0 0 11681 RIOT BLOCKCHAIN INC COM 767292105 243 9436 SH SOLE 0 0 9436 ROMEO POWER INC COM 776153108 6463 1305748 SH SOLE 0 0 1305748 ROPER TECHNOLOGIES INC COM 776696106 1262 2829 SH SOLE 0 0 2829 ROYAL GOLD INC COM 780287108 381 3988 SH SOLE 0 0 3988 S&P GLOBAL INC COM 78409V104 485 1142 SH SOLE 0 0 1142 SABRA HEALTH CARE REIT INC COM 78573L106 150 10194 SH SOLE 0 0 10194 SALESFORCE COM INC COM 79466L302 2016 7433 SH SOLE 0 0 7433 SANDSTORM GOLD LTD COM NEW 80013R206 248 43000 SH SOLE 0 0 43000 SCHWAB CHARLES CORP COM 808513105 242 3319 SH SOLE 0 0 3319 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 456 8742 SH SOLE 0 0 8742 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 699 22938 SH SOLE 0 0 22938 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1575 40687 SH SOLE 0 0 40687 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 664 15981 SH SOLE 0 0 15981 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 322 5678 SH SOLE 0 0 5678 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 717 13285 SH SOLE 0 0 13285 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 307 5820 SH SOLE 0 0 5820 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1071 10309 SH SOLE 0 0 10309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39546 532677 SH SOLE 0 0 532677 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4617 31176 SH SOLE 0 0 31176 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12145 179981 SH SOLE 0 0 179981 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3319 31909 SH SOLE 0 0 31909 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1721 22448 SH SOLE 0 0 22448 SCHWAB STRATEGIC TR US REIT ETF 808524847 252 5508 SH SOLE 0 0 5508 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4028 40243 SH SOLE 0 0 40243 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1365 21812 SH SOLE 0 0 21812 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3500 42409 SH SOLE 0 0 42409 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 752 9386 SH SOLE 0 0 9386 SELECT SECTOR SPDR TR ENERGY 81369Y506 13419 257607 SH SOLE 0 0 257607 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5065 134951 SH SOLE 0 0 134951 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 336 7558 SH SOLE 0 0 7558 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4695 26165 SH SOLE 0 0 26165 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434 6306 SH SOLE 0 0 6306 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4438 34862 SH SOLE 0 0 34862 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2138 21850 SH SOLE 0 0 21850 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3131 SH SOLE 0 0 3131 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 891 11265 SH SOLE 0 0 11265 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8600 SH Call SOLE 0 0 8600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3489 23363 SH SOLE 0 0 23363 SERVICENOW INC COM 81762P102 1040 1671 SH SOLE 0 0 1671 SHERWIN WILLIAMS CO COM 824348106 427 1527 SH SOLE 0 0 1527 SHOPIFY INC CL A 82509L107 1472 1086 SH SOLE 0 0 1086 SILVERCREST METALS INC COM 828363101 75 10733 SH SOLE 0 0 10733 SIMON PPTY GROUP INC NEW COM 828806109 222 1706 SH SOLE 0 0 1706 SKYWORKS SOLUTIONS INC COM 83088M102 1035 6282 SH SOLE 0 0 6282 SL GREEN RLTY CORP COM 78440X804 227 3202 SH SOLE 0 0 3202 SNOWFLAKE INC CL A 833445109 752 2488 SH SOLE 0 0 2488 SONY GROUP CORPORATION SPONSORED ADR 835699307 247 2231 SH SOLE 0 0 2231 SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 13000 SH SOLE 0 0 13000 SOUTHERN CO COM 842587107 848 13691 SH SOLE 0 0 13691 SOUTHWEST AIRLS CO COM 844741108 1221 23747 SH SOLE 0 0 23747 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2103 6216 SH SOLE 0 0 6216 SPDR GOLD TR GOLD SHS 78463V107 2262 13772 SH SOLE 0 0 13772 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 769 15062 SH SOLE 0 0 15062 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1165 25725 SH SOLE 0 0 25725 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 296 7241 SH SOLE 0 0 7241 SPDR S&P 500 ETF TR TR UNIT 78462F103 20871 48634 SH SOLE 0 0 48634 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 64400 SH Call SOLE 0 0 64400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1100 2287 SH SOLE 0 0 2287 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Call SOLE 0 0 100 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3381 39611 SH SOLE 0 0 39611 SPDR SER TR BLOOMBERG SRT TR 78468R408 1057 38595 SH SOLE 0 0 38595 SPDR SER TR DJ REIT ETF 78464A607 419 3976 SH SOLE 0 0 3976 SPDR SER TR MSCI USA STRTGIC 78468R812 695 5830 SH SOLE 0 0 5830 SPDR SER TR PORTFOLIO S&P500 78464A854 452 8963 SH SOLE 0 0 8963 SPDR SER TR PORTFOLIO SH TSR 78468R101 499 16300 SH SOLE 0 0 16300 SPDR SER TR PRTFLO S&P500 HI 78468R788 449 11477 SH SOLE 0 0 11477 SPDR SER TR S&P 400 MDCP GRW 78464A821 589 7788 SH SOLE 0 0 7788 SPDR SER TR S&P 600 SMCP GRW 78464A201 670 7686 SH SOLE 0 0 7686 SPDR SER TR S&P 600 SMCP VAL 78464A300 425 5186 SH SOLE 0 0 5186 SPDR SER TR S&P DIVID ETF 78464A763 1101 9362 SH SOLE 0 0 9362 SPDR SER TR S&P HOMEBUILD 78464A888 400 5580 SH SOLE 0 0 5580 SPDR SER TR S&P METALS MNG 78464A755 835 19999 SH SOLE 0 0 19999 SPDR SER TR S&P REGL BKG 78464A698 398 5878 SH SOLE 0 0 5878 SPDR SER TR SPDR BLOOMBERG 78468R663 2855 31214 SH SOLE 0 0 31214 SQUARE INC CL A 852234103 1408 5870 SH SOLE 0 0 5870 SQUARE INC CL A 852234103 0 2500 SH Call SOLE 0 0 2500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1063 23097 SH SOLE 0 0 23097 STAG INDL INC COM 85254J102 482 12273 SH SOLE 0 0 12273 STARBUCKS CORP COM 855244109 5733 51968 SH SOLE 0 0 51968 STERIS PLC SHS USD G8473T100 971 4752 SH SOLE 0 0 4752 STRATEGY SHS NS 7HANDL IDX 86280R506 214 8583 SH SOLE 0 0 8583 STRYKER CORPORATION COM 863667101 652 2472 SH SOLE 0 0 2472 SUNCOR ENERGY INC NEW COM 867224107 317 15303 SH SOLE 0 0 15303 SURGALIGN HOLDINGS INC COM 86882C105 11 10000 SH SOLE 0 0 10000 SVB FINANCIAL GROUP COM 78486Q101 490 757 SH SOLE 0 0 757 SYNCHRONY FINANCIAL COM 87165B103 334 6832 SH SOLE 0 0 6832 SYNOPSYS INC COM 871607107 913 3050 SH SOLE 0 0 3050 SYSCO CORP COM 871829107 255 3247 SH SOLE 0 0 3247 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1084 9709 SH SOLE 0 0 9709 TARGET CORP COM 87612E106 3091 13509 SH SOLE 0 0 13509 TE CONNECTIVITY LTD REG SHS H84989104 277 2016 SH SOLE 0 0 2016 TERADYNE INC COM 880770102 740 6780 SH SOLE 0 0 6780 TESLA INC COM 88160R101 9426 12155 SH SOLE 0 0 12155 TEXAS INSTRS INC COM 882508104 5031 26176 SH SOLE 0 0 26176 THE TRADE DESK INC COM CL A 88339J105 3794 53964 SH SOLE 0 0 53964 THERMO FISHER SCIENTIFIC INC COM 883556102 2011 3520 SH SOLE 0 0 3520 TJX COS INC NEW COM 872540109 1026 15549 SH SOLE 0 0 15549 TRAVELERS COMPANIES INC COM 89417E109 298 1962 SH SOLE 0 0 1962 TRUPANION INC COM 898202106 3620 46610 SH SOLE 0 0 46610 ULTA BEAUTY INC COM 90384S303 340 942 SH SOLE 0 0 942 UNION PAC CORP COM 907818108 4814 24560 SH SOLE 0 0 24560 UNITED PARCEL SERVICE INC CL B 911312106 5503 30217 SH SOLE 0 0 30217 UNITED RENTALS INC COM 911363109 8341 23768 SH SOLE 0 0 23768 UNITED STS NAT GAS FD LP UNIT PAR 912318300 202 10000 SH SOLE 0 0 10000 UNITED STS OIL FD LP UNITS 91232N207 343 6528 SH SOLE 0 0 6528 UNITEDHEALTH GROUP INC COM 91324P102 6776 17341 SH SOLE 0 0 17341 US BANCORP DEL COM NEW 902973304 3715 62498 SH SOLE 0 0 62498 VAIL RESORTS INC COM 91879Q109 356 1066 SH SOLE 0 0 1066 VANECK ETF TRUST BDC INCOME ETF 92189F411 4892 285259 SH SOLE 0 0 285259 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 368 11141 SH SOLE 0 0 11141 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1948 66102 SH SOLE 0 0 66102 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 336 5372 SH SOLE 0 0 5372 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1790 24436 SH SOLE 0 0 24436 VANECK ETF TRUST RETAIL ETF 92189F684 495 2833 SH SOLE 0 0 2833 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1047 4084 SH SOLE 0 0 4084 VANECK ETF TRUST VANECK VIETNAM 92189F817 297 15430 SH SOLE 0 0 15430 VANECK MERK GOLD TR GOLD TRUST 921078101 965 56466 SH SOLE 0 0 56466 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3052 34121 SH SOLE 0 0 34121 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9370 114357 SH SOLE 0 0 114357 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 853 9981 SH SOLE 0 0 9981 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1003 17614 SH SOLE 0 0 17614 VANGUARD INDEX FDS GROWTH ETF 922908736 1518 5232 SH SOLE 0 0 5232 VANGUARD INDEX FDS LARGE CAP ETF 922908637 469 2332 SH SOLE 0 0 2332 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1072 7675 SH SOLE 0 0 7675 VANGUARD INDEX FDS MID CAP ETF 922908629 3853 16276 SH SOLE 0 0 16276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3388 33283 SH SOLE 0 0 33283 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23108 58590 SH SOLE 0 0 58590 VANGUARD INDEX FDS SMALL CP ETF 922908751 1747 7988 SH SOLE 0 0 7988 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16748 75421 SH SOLE 0 0 75421 VANGUARD INDEX FDS VALUE ETF 922908744 501 3703 SH SOLE 0 0 3703 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1643 26953 SH SOLE 0 0 26953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6141 122798 SH SOLE 0 0 122798 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223 2185 SH SOLE 0 0 2185 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1883 35815 SH SOLE 0 0 35815 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4182 61911 SH SOLE 0 0 61911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1928 20419 SH SOLE 0 0 20419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 721 11739 SH SOLE 0 0 11739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4880 59220 SH SOLE 0 0 59220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18469 120243 SH SOLE 0 0 120243 VANGUARD STAR FDS VG TL INTL STK F 921909768 4265 67425 SH SOLE 0 0 67425 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5709 113074 SH SOLE 0 0 113074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25692 248597 SH SOLE 0 0 248597 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1483 17000 SH SOLE 0 0 17000 VANGUARD WORLD FD ESG US STK ETF 921910733 300 3750 SH SOLE 0 0 3750 VERISIGN INC COM 92343E102 318 1550 SH SOLE 0 0 1550 VERIZON COMMUNICATIONS INC COM 92343V104 5852 108352 SH SOLE 0 0 108352 VERTEX PHARMACEUTICALS INC COM 92532F100 301 1661 SH SOLE 0 0 1661 VIATRIS INC COM 92556V106 171 12649 SH SOLE 0 0 12649 VISA INC COM CL A 92826C839 4636 20812 SH SOLE 0 0 20812 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 48 17500 SH SOLE 0 0 17500 VMWARE INC CL A COM 928563402 240 1615 SH SOLE 0 0 1615 VORNADO RLTY TR SH BEN INT 929042109 223 5314 SH SOLE 0 0 5314 WALMART INC COM 931142103 4148 29758 SH SOLE 0 0 29758 WASTE MGMT INC DEL COM 94106L109 506 3390 SH SOLE 0 0 3390 WEC ENERGY GROUP INC COM 92939U106 3763 42669 SH SOLE 0 0 42669 WELLS FARGO CO NEW COM 949746101 781 16822 SH SOLE 0 0 16822 WELLTOWER INC COM 95040Q104 378 4588 SH SOLE 0 0 4588 WESTERN ALLIANCE BANCORP COM 957638109 498 4577 SH SOLE 0 0 4577 WESTERN ASSET HIGH INCOME FD COM 95766J102 290 40435 SH SOLE 0 0 40435 WILLIAMS SONOMA INC COM 969904101 233 1312 SH SOLE 0 0 1312 WISDOMTREE TR FLOATNG RAT TREA 97717X628 329 13100 SH SOLE 0 0 13100 WISDOMTREE TR US MIDCAP DIVID 97717W505 468 11281 SH SOLE 0 0 11281 WISDOMTREE TR US SMALLCAP DIVD 97717W604 375 12168 SH SOLE 0 0 12168 WISDOMTREE TR US TOTAL DIVIDND 97717W109 237 2016 SH SOLE 0 0 2016 WORLD GOLD TR SPDR GLD MINIS 98149E204 1158 66338 SH SOLE 0 0 66338 XYLEM INC COM 98419M100 548 4433 SH SOLE 0 0 4433 YAMANA GOLD INC COM 98462Y100 87 22000 SH SOLE 0 0 22000 YUM BRANDS INC COM 988498101 596 4871 SH SOLE 0 0 4871 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 833 1617 SH SOLE 0 0 1617 ZOETIS INC CL A 98978V103 4008 20643 SH SOLE 0 0 20643 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 265 1014 SH SOLE 0 0 1014