Compliance Officer

0001085146-22-003018.txt : 20220812 0001085146-22-003018.hdr.sgml : 20220812 20220812142338 ACCESSION NUMBER: 0001085146-22-003018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159408 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 06-30-2022 06-30-2022 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 08-12-2022 0 659 1536775 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 712 5500 SH SOLE 0 0 5500 ABBOTT LABS COM 002824100 2765 25445 SH SOLE 0 0 25445 ABBVIE INC COM 00287Y109 11849 77366 SH SOLE 0 0 77366 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3368 12129 SH SOLE 0 0 12129 ADOBE SYSTEMS INCORPORATED COM 00724F101 2864 7823 SH SOLE 0 0 7823 ADVANCED DRAIN SYS INC DEL COM 00790R104 373 4137 SH SOLE 0 0 4137 ADVANCED MICRO DEVICES INC COM 007903107 2060 26933 SH SOLE 0 0 26933 AFLAC INC COM 001055102 299 5405 SH SOLE 0 0 5405 AGILENT TECHNOLOGIES INC COM 00846U101 498 4191 SH SOLE 0 0 4191 AIR PRODS & CHEMS INC COM 009158106 829 3446 SH SOLE 0 0 3446 ALBEMARLE CORP COM 012653101 881 4217 SH SOLE 0 0 4217 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 738 6493 SH SOLE 0 0 6493 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 323 7757 SH SOLE 0 0 7757 ALLSTATE CORP COM 020002101 1065 8405 SH SOLE 0 0 8405 ALPHABET INC CAP STK CL A 02079K305 15502 7113 SH SOLE 0 0 7113 ALPHABET INC CAP STK CL C 02079K107 3557 1626 SH SOLE 0 0 1626 ALPS ETF TR ALERIAN MLP 00162Q452 4913 142603 SH SOLE 0 0 142603 ALTRIA GROUP INC COM 02209S103 1158 27728 SH SOLE 0 0 27728 AMAZON COM INC COM 023135106 17799 167587 SH SOLE 0 0 167587 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1836 39229 SH SOLE 0 0 39229 AMERICAN CENTY ETF TR US SML CP VALU 025072877 413 6038 SH SOLE 0 0 6038 AMERICAN ELEC PWR CO INC COM 025537101 620 6467 SH SOLE 0 0 6467 AMERICAN EXPRESS CO COM 025816109 469 3382 SH SOLE 0 0 3382 AMERICAN INTL GROUP INC COM NEW 026874784 1048 20496 SH SOLE 0 0 20496 AMERICAN TOWER CORP NEW COM 03027X100 6819 26679 SH SOLE 0 0 26679 AMERICAN WTR WKS CO INC NEW COM 030420103 415 2793 SH SOLE 0 0 2793 AMERIPRISE FINL INC COM 03076C106 649 2729 SH SOLE 0 0 2729 AMGEN INC COM 031162100 3694 15181 SH SOLE 0 0 15181 ANALOG DEVICES INC COM 032654105 503 3445 SH SOLE 0 0 3445 APOLLO GLOBAL MGMT INC COM 03769M106 218 4497 SH SOLE 0 0 4497 APPLE INC COM 037833100 36266 265256 SH SOLE 0 0 265256 APPLIED MATLS INC COM 038222105 513 5640 SH SOLE 0 0 5640 APTIV PLC SHS G6095L109 1038 11658 SH SOLE 0 0 11658 ARCHER DANIELS MIDLAND CO COM 039483102 348 4483 SH SOLE 0 0 4483 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 90 85000 SH SOLE 0 0 85000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 514 9033 SH SOLE 0 0 9033 ASML HOLDING N V N Y REGISTRY SHS N07059210 328 689 SH SOLE 0 0 689 ASTRAZENECA PLC SPONSORED ADR 046353108 5236 79245 SH SOLE 0 0 79245 AT&T INC COM 00206R102 6116 291793 SH SOLE 0 0 291793 AT&T INC COM 00206R102 21 1000 PRN Call SOLE 0 0 1000 ATHERSYS INC NEW COM 04744L106 16 60600 SH SOLE 0 0 60600 AUTODESK INC COM 052769106 288 1675 SH SOLE 0 0 1675 AUTOMATIC DATA PROCESSING IN COM 053015103 1357 6460 SH SOLE 0 0 6460 AUTOZONE INC COM 053332102 1324 616 SH SOLE 0 0 616 AVERY DENNISON CORP COM 053611109 536 3312 SH SOLE 0 0 3312 BALL CORP COM 058498106 240 3492 SH SOLE 0 0 3492 BANDWIDTH INC COM CL A 05988J103 919 48808 SH SOLE 0 0 48808 BANK NEW YORK MELLON CORP COM 064058100 251 6014 SH SOLE 0 0 6014 BANK OF MONTREAL MICROSCTR 3X LEV 063679658 49 10000 SH SOLE 0 0 10000 BECTON DICKINSON & CO COM 075887109 489 1986 SH SOLE 0 0 1986 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 327 3350 SH SOLE 0 0 3350 BERKLEY W R CORP COM 084423102 327 4796 SH SOLE 0 0 4796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6534 23933 SH SOLE 0 0 23933 BIO-TECHNE CORP COM 09073M104 235 677 SH SOLE 0 0 677 BK OF AMERICA CORP COM 060505104 2991 96085 SH SOLE 0 0 96085 BLACKROCK INC COM 09247X101 1158 1901 SH SOLE 0 0 1901 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 752 68396 SH SOLE 0 0 68396 BLACKSTONE INC COM 09260D107 6543 71718 SH SOLE 0 0 71718 BLOCK INC CL A 852234103 606 9862 SH SOLE 0 0 9862 BOEING CO COM 097023105 3174 23216 SH SOLE 0 0 23216 BOOKING HOLDINGS INC COM 09857L108 415 237 SH SOLE 0 0 237 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3796 42013 SH SOLE 0 0 42013 BORGWARNER INC COM 099724106 2621 78546 SH SOLE 0 0 78546 BOSTON SCIENTIFIC CORP COM 101137107 233 6242 SH SOLE 0 0 6242 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 199 26402 SH SOLE 0 0 26402 BRISTOL-MYERS SQUIBB CO COM 110122108 4070 52859 SH SOLE 0 0 52859 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 376 8773 SH SOLE 0 0 8773 BROADCOM INC COM 11135F101 3323 6841 SH SOLE 0 0 6841 BUNGE LIMITED COM G16962105 245 2701 SH SOLE 0 0 2701 C3 AI INC CL A 12468P104 349 19138 SH SOLE 0 0 19138 CABLE ONE INC COM 12685J105 277 215 SH SOLE 0 0 215 CADENCE DESIGN SYSTEM INC COM 127387108 393 2620 SH SOLE 0 0 2620 CAESARS ENTERTAINMENT INC NE COM 12769G100 1821 47557 SH SOLE 0 0 47557 CAMECO CORP COM 13321L108 296 14083 SH SOLE 0 0 14083 CAPITAL ONE FINL CORP COM 14040H105 257 2470 SH SOLE 0 0 2470 CAPRI HOLDINGS LIMITED SHS G1890L107 214 5208 SH SOLE 0 0 5208 CARDINAL HEALTH INC COM 14149Y108 2970 56824 SH SOLE 0 0 56824 CARDLYTICS INC COM 14161W105 954 42741 SH SOLE 0 0 42741 CATALENT INC COM 148806102 521 4858 SH SOLE 0 0 4858 CATERPILLAR INC COM 149123101 9274 51878 SH SOLE 0 0 51878 CENTENE CORP DEL COM 15135B101 1194 14115 SH SOLE 0 0 14115 CHARLES RIV LABS INTL INC COM 159864107 319 1491 SH SOLE 0 0 1491 CHARTER COMMUNICATIONS INC N CL A 16119P108 904 1930 SH SOLE 0 0 1930 CHEGG INC COM 163092109 1312 69850 SH SOLE 0 0 69850 CHEVRON CORP NEW COM 166764100 10880 75148 SH SOLE 0 0 75148 CHIPOTLE MEXICAN GRILL INC COM 169656105 502 384 SH SOLE 0 0 384 CHUBB LIMITED COM H1467J104 328 1666 SH SOLE 0 0 1666 CHURCH & DWIGHT CO INC COM 171340102 273 2949 SH SOLE 0 0 2949 CIGNA CORP NEW COM 125523100 7968 30236 SH SOLE 0 0 30236 CINCINNATI FINL CORP COM 172062101 386 3243 SH SOLE 0 0 3243 CISCO SYS INC COM 17275R102 6220 145871 SH SOLE 0 0 145871 CITIGROUP INC COM NEW 172967424 253 5499 SH SOLE 0 0 5499 CITIZENS FINL GROUP INC COM 174610105 207 5805 SH SOLE 0 0 5805 CLEARSIDE BIOMEDICAL INC COM 185063104 23 15700 SH SOLE 0 0 15700 CLOROX CO DEL COM 189054109 4008 28432 SH SOLE 0 0 28432 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 23 10806 SH SOLE 0 0 10806 CME GROUP INC COM 12572Q105 3882 18965 SH SOLE 0 0 18965 COCA COLA CO COM 191216100 5335 84812 SH SOLE 0 0 84812 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1063 41982 SH SOLE 0 0 41982 COLGATE PALMOLIVE CO COM 194162103 267 3331 SH SOLE 0 0 3331 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 2019 31346 SH SOLE 0 0 31346 COMCAST CORP NEW CL A 20030N101 6639 169186 SH SOLE 0 0 169186 CONAGRA BRANDS INC COM 205887102 200 5853 SH SOLE 0 0 5853 CONOCOPHILLIPS COM 20825C104 1628 18130 SH SOLE 0 0 18130 CONSOLIDATED EDISON INC COM 209115104 1510 15879 SH SOLE 0 0 15879 CONSTELLATION ENERGY CORP COM 21037T109 312 5453 SH SOLE 0 0 5453 CONTINENTAL RES INC COM 212015101 1741 26644 SH SOLE 0 0 26644 CONTRAFECT CORP COM NEW 212326300 39 12610 SH SOLE 0 0 12610 COPART INC COM 217204106 271 2498 SH SOLE 0 0 2498 CORNING INC COM 219350105 4345 137889 SH SOLE 0 0 137889 COSTCO WHSL CORP NEW COM 22160K105 7043 14696 SH SOLE 0 0 14696 COTERRA ENERGY INC COM 127097103 506 19628 SH SOLE 0 0 19628 CROWN CASTLE INTL CORP NEW COM 22822V101 866 5144 SH SOLE 0 0 5144 CSX CORP COM 126408103 539 18540 SH SOLE 0 0 18540 CUMMINS INC COM 231021106 4353 22494 SH SOLE 0 0 22494 CVS HEALTH CORP COM 126650100 2767 29862 SH SOLE 0 0 29862 CYBERARK SOFTWARE LTD SHS M2682V108 3475 27160 SH SOLE 0 0 27160 DANAHER CORPORATION COM 235851102 4037 15922 SH SOLE 0 0 15922 DANIMER SCIENTIFIC INC COM CL A 236272100 7631 1673560 SH SOLE 0 0 1673560 DARDEN RESTAURANTS INC COM 237194105 239 2115 SH SOLE 0 0 2115 DEERE & CO COM 244199105 913 3049 SH SOLE 0 0 3049 DELL TECHNOLOGIES INC CL C 24703L202 236 5112 SH SOLE 0 0 5112 DEVON ENERGY CORP NEW COM 25179M103 847 15376 SH SOLE 0 0 15376 DEXCOM INC COM 252131107 293 3937 SH SOLE 0 0 3937 DHT HOLDINGS INC SHS NEW Y2065G121 327 53389 SH SOLE 0 0 53389 DIAGEO PLC SPON ADR NEW 25243Q205 490 2813 SH SOLE 0 0 2813 DIGITAL RLTY TR INC COM 253868103 301 2319 SH SOLE 0 0 2319 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 246 10612 SH SOLE 0 0 10612 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 669 27699 SH SOLE 0 0 27699 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 520 19668 SH SOLE 0 0 19668 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9174 393722 SH SOLE 0 0 393722 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 716 17580 SH SOLE 0 0 17580 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1198 37925 SH SOLE 0 0 37925 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 277 5768 SH SOLE 0 0 5768 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 453 11265 SH SOLE 0 0 11265 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4423 206293 SH SOLE 0 0 206293 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 267 4243 SH SOLE 0 0 4243 DISCOVER FINL SVCS COM 254709108 864 9140 SH SOLE 0 0 9140 DISNEY WALT CO COM 254687106 2957 31323 SH SOLE 0 0 31323 DNP SELECT INCOME FD INC COM 23325P104 154 14181 SH SOLE 0 0 14181 DOCUSIGN INC COM 256163106 204 3548 SH SOLE 0 0 3548 DOMINION ENERGY INC COM 25746U109 2065 25875 SH SOLE 0 0 25875 DOVER CORP COM 260003108 340 2802 SH SOLE 0 0 2802 DOW INC COM 260557103 575 11150 SH SOLE 0 0 11150 DUKE ENERGY CORP NEW COM NEW 26441C204 2980 27800 SH SOLE 0 0 27800 EASTMAN CHEM CO COM 277432100 354 3941 SH SOLE 0 0 3941 EATON CORP PLC SHS G29183103 4720 37465 SH SOLE 0 0 37465 EATON VANCE FLTING RATE INC COM 278279104 231 19600 SH SOLE 0 0 19600 EBAY INC. COM 278642103 306 7341 SH SOLE 0 0 7341 ECOLAB INC COM 278865100 450 2927 SH SOLE 0 0 2927 EDWARDS LIFESCIENCES CORP COM 28176E108 1781 18729 SH SOLE 0 0 18729 ELECTRONIC ARTS INC COM 285512109 646 5309 SH SOLE 0 0 5309 ELEVANCE HEALTH INC COM 036752103 1923 3984 SH SOLE 0 0 3984 EMERSON ELEC CO COM 291011104 2403 30216 SH SOLE 0 0 30216 ENBRIDGE INC COM 29250N105 332 7847 SH SOLE 0 0 7847 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129 12917 SH SOLE 0 0 12917 ENTERPRISE PRODS PARTNERS L COM 293792107 498 20416 SH SOLE 0 0 20416 EOG RES INC COM 26875P101 4575 41421 SH SOLE 0 0 41421 EPR PPTYS COM SH BEN INT 26884U109 3691 78643 SH SOLE 0 0 78643 EQUINIX INC COM 29444U700 2793 4251 SH SOLE 0 0 4251 EQUITABLE HLDGS INC COM 29452E101 609 23373 SH SOLE 0 0 23373 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 127 21868 SH SOLE 0 0 21868 ETSY INC COM 29786A106 211 2882 SH SOLE 0 0 2882 EVEREST RE GROUP LTD COM G3223R108 3462 12352 SH SOLE 0 0 12352 EVERGY INC COM 30034W106 3538 54219 SH SOLE 0 0 54219 EXELIXIS INC COM 30161Q104 248 11924 SH SOLE 0 0 11924 EXELON CORP COM 30161N101 743 16396 SH SOLE 0 0 16396 EXP WORLD HLDGS INC COM 30212W100 25543 2170194 SH SOLE 0 0 2170194 EXPEDIA GROUP INC COM NEW 30212P303 585 6167 SH SOLE 0 0 6167 EXXON MOBIL CORP COM 30231G102 4304 50258 SH SOLE 0 0 50258 FASTENAL CO COM 311900104 472 9463 SH SOLE 0 0 9463 FEDEX CORP COM 31428X106 1316 5803 SH SOLE 0 0 5803 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 459 11875 SH SOLE 0 0 11875 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 553 15396 SH SOLE 0 0 15396 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 215 3643 SH SOLE 0 0 3643 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1862 30686 SH SOLE 0 0 30686 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 640 6631 SH SOLE 0 0 6631 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 298 6604 SH SOLE 0 0 6604 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1058 36368 SH SOLE 0 0 36368 FIDELITY NATL INFORMATION SV COM 31620M106 595 6495 SH SOLE 0 0 6495 FIRST MAJESTIC SILVER CORP COM 32076V103 418 58152 SH SOLE 0 0 58152 FIRST REP BK SAN FRANCISCO C COM 33616C100 357 2474 SH SOLE 0 0 2474 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 218 12328 SH SOLE 0 0 12328 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1518 88076 SH SOLE 0 0 88076 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 243 9072 SH SOLE 0 0 9072 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 473 19902 SH SOLE 0 0 19902 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1230 11926 SH SOLE 0 0 11926 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398 9886 SH SOLE 0 0 9886 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 212 5117 SH SOLE 0 0 5117 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1442 36832 SH SOLE 0 0 36832 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1586 32846 SH SOLE 0 0 32846 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 4096 33755 SH SOLE 0 0 33755 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1009 38184 SH SOLE 0 0 38184 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1611 62599 SH SOLE 0 0 62599 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 673 16456 SH SOLE 0 0 16456 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4603 104370 SH SOLE 0 0 104370 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2890 84960 SH SOLE 0 0 84960 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1604 82065 SH SOLE 0 0 82065 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2181 101614 SH SOLE 0 0 101614 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 827 17826 SH SOLE 0 0 17826 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1156 33865 SH SOLE 0 0 33865 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 713 21489 SH SOLE 0 0 21489 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2841 82243 SH SOLE 0 0 82243 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 868 26851 SH SOLE 0 0 26851 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 216 3303 SH SOLE 0 0 3303 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1431 36869 SH SOLE 0 0 36869 FISERV INC COM 337738108 821 9232 SH SOLE 0 0 9232 FORD MTR CO DEL COM 345370860 447 40155 SH SOLE 0 0 40155 FORD MTR CO DEL COM 345370860 45 4000 PRN Call SOLE 0 0 4000 FORGEROCK INC CL A 34631B101 1056 49300 SH SOLE 0 0 49300 FORTUNA SILVER MINES INC COM 349915108 747 263130 SH SOLE 0 0 263130 FRANCO NEV CORP COM 351858105 414 3144 SH SOLE 0 0 3144 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 505 37436 SH SOLE 0 0 37436 FREEPORT-MCMORAN INC CL B 35671D857 573 19590 SH SOLE 0 0 19590 FRESHPET INC COM 358039105 1988 38309 SH SOLE 0 0 38309 FRONTLINE LTD SHS NEW G3682E192 386 43519 SH SOLE 0 0 43519 FS KKR CAP CORP COM 302635206 1820 93723 SH SOLE 0 0 93723 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72 20000 SH SOLE 0 0 20000 GENERAC HLDGS INC COM 368736104 200 950 SH SOLE 0 0 950 GENERAL DYNAMICS CORP COM 369550108 1412 6384 SH SOLE 0 0 6384 GENERAL ELECTRIC CO COM NEW 369604301 379 5946 SH SOLE 0 0 5946 GENERAL MLS INC COM 370334104 233 3094 SH SOLE 0 0 3094 GENUINE PARTS CO COM 372460105 713 5363 SH SOLE 0 0 5363 GILEAD SCIENCES INC COM 375558103 1097 17754 SH SOLE 0 0 17754 GLOBAL PMTS INC COM 37940X102 760 6873 SH SOLE 0 0 6873 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 3201 SH SOLE 0 0 3201 GLOBE LIFE INC COM 37959E102 550 5643 SH SOLE 0 0 5643 GOLDMAN SACHS BDC INC SHS 38147U107 408 24307 SH SOLE 0 0 24307 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2089 SH SOLE 0 0 2089 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 412 8943 SH SOLE 0 0 8943 GOLDMAN SACHS GROUP INC COM 38141G104 4988 16794 SH SOLE 0 0 16794 GSK PLC SPONSORED ADR 37733W105 4716 108333 SH SOLE 0 0 108333 HCA HEALTHCARE INC COM 40412C101 916 5449 SH SOLE 0 0 5449 HERSHEY CO COM 427866108 1215 5649 SH SOLE 0 0 5649 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4323 326012 SH SOLE 0 0 326012 HOLOGIC INC COM 436440101 272 3924 SH SOLE 0 0 3924 HOME DEPOT INC COM 437076102 7326 26712 SH SOLE 0 0 26712 HONEYWELL INTL INC COM 438516106 5173 29761 SH SOLE 0 0 29761 HP INC COM 40434L105 495 15111 SH SOLE 0 0 15111 HUMANA INC COM 444859102 284 607 SH SOLE 0 0 607 HUNTINGTON INGALLS INDS INC COM 446413106 4820 22130 SH SOLE 0 0 22130 II-VI INC COM 902104108 1069 20982 SH SOLE 0 0 20982 ILLINOIS TOOL WKS INC COM 452308109 952 5226 SH SOLE 0 0 5226 ILLUMINA INC COM 452327109 261 1413 SH SOLE 0 0 1413 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 377 12170 SH SOLE 0 0 12170 INTEL CORP COM 458140100 2699 72157 SH SOLE 0 0 72157 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 774 14078 SH SOLE 0 0 14078 INTERNATIONAL BUSINESS MACHS COM 459200101 5330 37754 SH SOLE 0 0 37754 INTERNATIONAL PAPER CO COM 460146103 299 7156 SH SOLE 0 0 7156 INTUIT COM 461202103 836 2170 SH SOLE 0 0 2170 INTUITIVE SURGICAL INC COM NEW 46120E602 204 1018 SH SOLE 0 0 1018 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 840 17445 SH SOLE 0 0 17445 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9598 532046 SH SOLE 0 0 532046 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 451 16926 SH SOLE 0 0 16926 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 464 22768 SH SOLE 0 0 22768 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 347 8717 SH SOLE 0 0 8717 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6363 102634 SH SOLE 0 0 102634 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1915 94490 SH SOLE 0 0 94490 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 340 21893 SH SOLE 0 0 21893 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 858 5792 SH SOLE 0 0 5792 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1489 72475 SH SOLE 0 0 72475 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1051 13209 SH SOLE 0 0 13209 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 214 3002 SH SOLE 0 0 3002 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 804 5986 SH SOLE 0 0 5986 INVESCO QQQ TR UNIT SER 1 46090E103 17664 63022 SH SOLE 0 0 63022 IONQ INC *W EXP 99/99/999 46222L116 10 11330 SH SOLE 0 0 11330 IQVIA HLDGS INC COM 46266C105 986 4546 SH SOLE 0 0 4546 IRON MTN INC NEW COM 46284V101 284 5838 SH SOLE 0 0 5838 ISHARES GOLD TR ISHARES NEW 464285204 2470 72001 SH SOLE 0 0 72001 ISHARES INC CORE MSCI EMKT 46434G103 347 7081 SH SOLE 0 0 7081 ISHARES INC EM MKTS DIV ETF 464286319 1783 67040 SH SOLE 0 0 67040 ISHARES SILVER TR ISHARES 46428Q109 532 28525 SH SOLE 0 0 28525 ISHARES TR 0-5 YR TIPS ETF 46429B747 1086 10711 SH SOLE 0 0 10711 ISHARES TR 0-5YR INVT GR CP 46434V100 210 4332 SH SOLE 0 0 4332 ISHARES TR 1 3 YR TREAS BD 464287457 6071 73332 SH SOLE 0 0 73332 ISHARES TR 20 YR TR BD ETF 464287432 238 2073 SH SOLE 0 0 2073 ISHARES TR 3 7 YR TREAS BD 464288661 455 3809 SH SOLE 0 0 3809 ISHARES TR 7-10 YR TRSY BD 464287440 4600 44969 SH SOLE 0 0 44969 ISHARES TR A RATE CP BD ETF 46429B291 999 20699 SH SOLE 0 0 20699 ISHARES TR CHINA LG-CAP ETF 464287184 2134 62920 SH SOLE 0 0 62920 ISHARES TR COHEN STEER REIT 464287564 474 7805 SH SOLE 0 0 7805 ISHARES TR CORE DIV GRWTH 46434V621 4113 86332 SH SOLE 0 0 86332 ISHARES TR CORE HIGH DV ETF 46429B663 659 6565 SH SOLE 0 0 6565 ISHARES TR CORE MSCI EAFE 46432F842 4900 83254 SH SOLE 0 0 83254 ISHARES TR CORE MSCI TOTAL 46432F834 2145 37616 SH SOLE 0 0 37616 ISHARES TR CORE S&P MCP ETF 464287507 20176 89182 SH SOLE 0 0 89182 ISHARES TR CORE S&P SCP ETF 464287804 7579 82010 SH SOLE 0 0 82010 ISHARES TR CORE S&P TTL STK 464287150 2017 24075 SH SOLE 0 0 24075 ISHARES TR CORE S&P US GWT 464287671 1133 13537 SH SOLE 0 0 13537 ISHARES TR CORE S&P US VLU 464287663 1735 25946 SH SOLE 0 0 25946 ISHARES TR CORE S&P500 ETF 464287200 49449 130421 SH SOLE 0 0 130421 ISHARES TR CORE TOTAL USD 46434V613 235 5013 SH SOLE 0 0 5013 ISHARES TR CORE US AGGBD ET 464287226 18447 181420 SH SOLE 0 0 181420 ISHARES TR EAFE GRWTH ETF 464288885 469 5825 SH SOLE 0 0 5825 ISHARES TR EAFE SML CP ETF 464288273 467 8554 SH SOLE 0 0 8554 ISHARES TR EAFE VALUE ETF 464288877 310 7133 SH SOLE 0 0 7133 ISHARES TR ESG AW MSCI EAFE 46435G516 231 3676 SH SOLE 0 0 3676 ISHARES TR ESG AWR MSCI USA 46435G425 4584 54632 SH SOLE 0 0 54632 ISHARES TR FLTG RATE NT ETF 46429B655 705 14113 SH SOLE 0 0 14113 ISHARES TR GL CLEAN ENE ETF 464288224 303 15903 SH SOLE 0 0 15903 ISHARES TR GLOBAL ENERG ETF 464287341 227 6694 SH SOLE 0 0 6694 ISHARES TR GRWT ALLOCAT ETF 464289867 1628 33922 SH SOLE 0 0 33922 ISHARES TR IBOXX HI YD ETF 464288513 2580 35051 SH SOLE 0 0 35051 ISHARES TR IBOXX HI YD ETF 464288513 74 1000 PRN Put SOLE 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 7491 68084 SH SOLE 0 0 68084 ISHARES TR INTL SEL DIV ETF 464288448 248 9128 SH SOLE 0 0 9128 ISHARES TR INTRM GOV CR ETF 464288612 577 5464 SH SOLE 0 0 5464 ISHARES TR ISHARES BIOTECH 464287556 316 2686 SH SOLE 0 0 2686 ISHARES TR ISHS 1-5YR INVS 464288646 7868 155652 SH SOLE 0 0 155652 ISHARES TR MBS ETF 464288588 11216 115050 SH SOLE 0 0 115050 ISHARES TR MSCI CHINA ETF 46429B671 262 4694 SH SOLE 0 0 4694 ISHARES TR MSCI EAFE ETF 464287465 4178 66862 SH SOLE 0 0 66862 ISHARES TR MSCI EAFE MIN VL 46429B689 572 9040 SH SOLE 0 0 9040 ISHARES TR MSCI EMG MKT ETF 464287234 488 12171 SH SOLE 0 0 12171 ISHARES TR MSCI INTL QUALTY 46434V456 685 22141 SH SOLE 0 0 22141 ISHARES TR MSCI USA MIN VOL 46429B697 1268 18067 SH SOLE 0 0 18067 ISHARES TR MSCI USA QLT FCT 46432F339 1207 10805 SH SOLE 0 0 10805 ISHARES TR MSCI USA VALUE 46432F388 432 4774 SH SOLE 0 0 4774 ISHARES TR NATIONAL MUN ETF 464288414 16352 153745 SH SOLE 0 0 153745 ISHARES TR PFD AND INCM SEC 464288687 1141 34696 SH SOLE 0 0 34696 ISHARES TR RUS 1000 ETF 464287622 5517 26557 SH SOLE 0 0 26557 ISHARES TR RUS 1000 GRW ETF 464287614 5837 26690 SH SOLE 0 0 26690 ISHARES TR RUS 1000 VAL ETF 464287598 608 4191 SH SOLE 0 0 4191 ISHARES TR RUS 2000 GRW ETF 464287648 739 3583 SH SOLE 0 0 3583 ISHARES TR RUS 2000 VAL ETF 464287630 831 6106 SH SOLE 0 0 6106 ISHARES TR RUS MD CP GR ETF 464287481 667 8425 SH SOLE 0 0 8425 ISHARES TR RUS MID CAP ETF 464287499 848 13114 SH SOLE 0 0 13114 ISHARES TR RUS TP200 GR ETF 464289438 239 1905 SH SOLE 0 0 1905 ISHARES TR RUSSELL 2000 ETF 464287655 5648 33347 SH SOLE 0 0 33347 ISHARES TR RUSSELL 3000 ETF 464287689 2094 9631 SH SOLE 0 0 9631 ISHARES TR S&P 500 GRWT ETF 464287309 658 10906 SH SOLE 0 0 10906 ISHARES TR SELECT DIVID ETF 464287168 5625 47801 SH SOLE 0 0 47801 ISHARES TR SHORT TREAS BD 464288679 4062 36895 SH SOLE 0 0 36895 ISHARES TR SHRT NAT MUN ETF 464288158 16393 156621 SH SOLE 0 0 156621 ISHARES TR TIPS BD ETF 464287176 5445 47798 SH SOLE 0 0 47798 ISHARES TR TRS FLT RT BD 46434V860 469 9300 SH SOLE 0 0 9300 ISHARES TR U.S. MED DVC ETF 464288810 1838 36449 SH SOLE 0 0 36449 ISHARES TR U.S. REAL ES ETF 464287739 4429 48147 SH SOLE 0 0 48147 ISHARES TR US AER DEF ETF 464288760 704 7100 SH SOLE 0 0 7100 ISHARES TR US DIVID BYBCK 46435U861 624 17192 SH SOLE 0 0 17192 ISHARES TR US TREAS BD ETF 46429B267 1282 53624 SH SOLE 0 0 53624 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2322 47137 SH SOLE 0 0 47137 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 385 9396 SH SOLE 0 0 9396 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1866 21250 SH SOLE 0 0 21250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2884 52003 SH SOLE 0 0 52003 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 989 19741 SH SOLE 0 0 19741 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13678 270049 SH SOLE 0 0 270049 JACOBS ENGR GROUP INC COM 469814107 305 2398 SH SOLE 0 0 2398 JOHNSON & JOHNSON COM 478160104 11802 66484 SH SOLE 0 0 66484 JOHNSON CTLS INTL PLC SHS G51502105 263 5483 SH SOLE 0 0 5483 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 482 25405 SH SOLE 0 0 25405 JPMORGAN CHASE & CO COM 46625H100 11607 103069 SH SOLE 0 0 103069 KEYSIGHT TECHNOLOGIES INC COM 49338L103 694 5037 SH SOLE 0 0 5037 KIMBERLY-CLARK CORP COM 494368103 289 2137 SH SOLE 0 0 2137 KINDER MORGAN INC DEL COM 49456B101 250 14896 SH SOLE 0 0 14896 KINROSS GOLD CORP COM 496902404 81 22500 SH SOLE 0 0 22500 KKR & CO INC COM 48251W104 1349 29142 SH SOLE 0 0 29142 KLA CORP COM NEW 482480100 249 780 SH SOLE 0 0 780 KRAFT HEINZ CO COM 500754106 317 8317 SH SOLE 0 0 8317 KRANESHARES TR CSI CHI INTERNET 500767306 394 12030 SH SOLE 0 0 12030 KRANESHARES TR QUADRTC INT RT 500767736 354 13966 SH SOLE 0 0 13966 L3HARRIS TECHNOLOGIES INC COM 502431109 286 1184 SH SOLE 0 0 1184 LAM RESEARCH CORP COM 512807108 656 1539 SH SOLE 0 0 1539 LAUDER ESTEE COS INC CL A 518439104 684 2686 SH SOLE 0 0 2686 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5972 950946 SH SOLE 0 0 950946 LILLY ELI & CO COM 532457108 2336 7205 SH SOLE 0 0 7205 LINDE PLC SHS G5494J103 720 2504 SH SOLE 0 0 2504 LISTED FD TR CORE ALT FD 53656F847 718 23418 SH SOLE 0 0 23418 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12454 384383 SH SOLE 0 0 384383 LOCKHEED MARTIN CORP COM 539830109 5938 13812 SH SOLE 0 0 13812 LOWES COS INC COM 548661107 3062 17528 SH SOLE 0 0 17528 LUMENTUM HLDGS INC COM 55024U109 890 11200 SH SOLE 0 0 11200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 485 5540 SH SOLE 0 0 5540 MAG SILVER CORP COM 55903Q104 657 54000 SH SOLE 0 0 54000 MAGNA INTL INC COM 559222401 2563 46693 SH SOLE 0 0 46693 MANTECH INTERNATIONAL CORP CL A 564563104 201 2108 SH SOLE 0 0 2108 MANULIFE FINL CORP COM 56501R106 274 15798 SH SOLE 0 0 15798 MARATHON OIL CORP COM 565849106 1072 47697 SH SOLE 0 0 47697 MARATHON PETE CORP COM 56585A102 216 2631 SH SOLE 0 0 2631 MARRIOTT INTL INC NEW CL A 571903202 212 1561 SH SOLE 0 0 1561 MARSH & MCLENNAN COS INC COM 571748102 937 6034 SH SOLE 0 0 6034 MARVELL TECHNOLOGY INC COM 573874104 586 13458 SH SOLE 0 0 13458 MASTERCARD INCORPORATED CL A 57636Q104 5524 17510 SH SOLE 0 0 17510 MCCORMICK & CO INC COM NON VTG 579780206 249 2991 SH SOLE 0 0 2991 MCDONALDS CORP COM 580135101 5349 21668 SH SOLE 0 0 21668 MCKESSON CORP COM 58155Q103 1193 3658 SH SOLE 0 0 3658 MEDICAL PPTYS TRUST INC COM 58463J304 153 10049 SH SOLE 0 0 10049 MEDTRONIC PLC SHS G5960L103 884 9854 SH SOLE 0 0 9854 MERCADOLIBRE INC COM 58733R102 210 329 SH SOLE 0 0 329 MERCK & CO INC COM 58933Y105 8171 89628 SH SOLE 0 0 89628 META PLATFORMS INC CL A 30303M102 3650 22636 SH SOLE 0 0 22636 METLIFE INC COM 59156R108 556 8851 SH SOLE 0 0 8851 METTLER TOLEDO INTERNATIONAL COM 592688105 381 332 SH SOLE 0 0 332 MICRON TECHNOLOGY INC COM 595112103 603 10906 SH SOLE 0 0 10906 MICROSOFT CORP COM 594918104 22001 85662 SH SOLE 0 0 85662 MISSION PRODUCE INC COM 60510V108 17443 1224040 SH SOLE 0 0 1224040 MKS INSTRS INC COM 55306N104 668 6512 SH SOLE 0 0 6512 MODERNA INC COM 60770K107 244 1708 SH SOLE 0 0 1708 MONDELEZ INTL INC CL A 609207105 615 9903 SH SOLE 0 0 9903 MONOLITHIC PWR SYS INC COM 609839105 526 1370 SH SOLE 0 0 1370 MORGAN STANLEY COM NEW 617446448 2593 34093 SH SOLE 0 0 34093 MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1173 SH SOLE 0 0 1173 MSCI INC COM 55354G100 251 610 SH SOLE 0 0 610 MULLEN AUTOMOTIVE INC COM 62526P109 11 11100 SH SOLE 0 0 11100 NATIONAL HEALTH INVS INC COM 63633D104 3615 59636 SH SOLE 0 0 59636 NETFLIX INC COM 64110L106 415 2373 SH SOLE 0 0 2373 NEW FOUND GOLD CORP COM 64440N103 1485 330790 SH SOLE 0 0 330790 NEWMARK GROUP INC CL A 65158N102 100 10350 SH SOLE 0 0 10350 NEXPOINT RESIDENTIAL TR INC COM 65341D102 498 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 2660 34336 SH SOLE 0 0 34336 NIKE INC CL B 654106103 1888 18470 SH SOLE 0 0 18470 NORFOLK SOUTHN CORP COM 655844108 1314 5783 SH SOLE 0 0 5783 NORTHROP GRUMMAN CORP COM 666807102 556 1163 SH SOLE 0 0 1163 NVIDIA CORPORATION COM 67066G104 13448 88710 SH SOLE 0 0 88710 NVR INC COM 62944T105 605 151 SH SOLE 0 0 151 NXP SEMICONDUCTORS N V COM N6596X109 964 6512 SH SOLE 0 0 6512 OAKTREE SPECIALTY LENDING CO COM 67401P108 129 19640 SH SOLE 0 0 19640 OGE ENERGY CORP COM 670837103 501 12987 SH SOLE 0 0 12987 ONEOK INC NEW COM 682680103 650 11716 SH SOLE 0 0 11716 ORACLE CORP COM 68389X105 1033 14787 SH SOLE 0 0 14787 OREILLY AUTOMOTIVE INC COM 67103H107 1334 2111 SH SOLE 0 0 2111 OSHKOSH CORP COM 688239201 468 5702 SH SOLE 0 0 5702 PACER FDS TR LUNT LRG CP ALTR 69374H717 916 22384 SH SOLE 0 0 22384 PACER FDS TR LUNT LRGCP MULTI 69374H816 523 15115 SH SOLE 0 0 15115 PACER FDS TR US CASH COWS 100 69374H881 1342 31160 SH SOLE 0 0 31160 PACKAGING CORP AMER COM 695156109 515 3746 SH SOLE 0 0 3746 PALANTIR TECHNOLOGIES INC CL A 69608A108 279 30790 SH SOLE 0 0 30790 PALO ALTO NETWORKS INC COM 697435105 7833 15859 SH SOLE 0 0 15859 PAPA JOHNS INTL INC COM 698813102 276 3306 SH SOLE 0 0 3306 PARKER-HANNIFIN CORP COM 701094104 565 2296 SH SOLE 0 0 2296 PAYCHEX INC COM 704326107 789 6932 SH SOLE 0 0 6932 PAYPAL HLDGS INC COM 70450Y103 683 9778 SH SOLE 0 0 9778 PEPSICO INC COM 713448108 3566 21396 SH SOLE 0 0 21396 PERRIGO CO PLC SHS G97822103 391 9632 SH SOLE 0 0 9632 PFIZER INC COM 717081103 3477 66310 SH SOLE 0 0 66310 PHILIP MORRIS INTL INC COM 718172109 1438 14560 SH SOLE 0 0 14560 PHILLIPS 66 COM 718546104 441 5382 SH SOLE 0 0 5382 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2715 81252 SH SOLE 0 0 81252 PIMCO DYNAMIC INCOME FD SHS 72201Y101 351 16818 SH SOLE 0 0 16818 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 893 9012 SH SOLE 0 0 9012 PIONEER NAT RES CO COM 723787107 1163 5215 SH SOLE 0 0 5215 PLBY GROUP INC COM 72814P109 77 11964 SH SOLE 0 0 11964 PNC FINL SVCS GROUP INC COM 693475105 204 1290 SH SOLE 0 0 1290 PORCH GROUP INC COM 733245104 129 50539 SH SOLE 0 0 50539 PRICE T ROWE GROUP INC COM 74144T108 4862 42796 SH SOLE 0 0 42796 PROCTER AND GAMBLE CO COM 742718109 3220 22396 SH SOLE 0 0 22396 PROGRESSIVE CORP COM 743315103 844 7257 SH SOLE 0 0 7257 PROLOGIS INC. COM 74340W103 1301 11058 SH SOLE 0 0 11058 PROSHARES TR PSHS ULDOW30 NEW 74347G374 2572 49215 SH SOLE 0 0 49215 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 758 38337 SH SOLE 0 0 38337 PROSHARES TR PSHS ULTSH 20YRS 74347B201 743 28401 SH SOLE 0 0 28401 PROSHARES TR S&P 500 DV ARIST 74348A467 1912 22403 SH SOLE 0 0 22403 PROSHARES TR S&P MDCP 400 DIV 74347B680 373 5523 SH SOLE 0 0 5523 PROSHARES TR SHORT S&P 500 NE 74347B425 499 30266 SH SOLE 0 0 30266 PROSHARES TR SHRT HGH YIELD 74347R131 4607 233166 SH SOLE 0 0 233166 PROSHARES TR SHRT RUSSELL2000 74348A210 203 7790 SH SOLE 0 0 7790 PROSHARES TR ULSH 20YRTRE NEW 74347G887 613 10613 SH SOLE 0 0 10613 PROSHARES TR ULSHOIL&GASNEW13 74347G358 4761 212817 SH SOLE 0 0 212817 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2478 42112 SH SOLE 0 0 42112 PROSHARES TR ULTRASHRT S&P500 74347G416 43048 855305 SH SOLE 0 0 855305 PROSHARES TR ULTSHRT QQQ 74347G739 2571 98296 SH SOLE 0 0 98296 PROSPECT CAP CORP COM 74348T102 99 14181 SH SOLE 0 0 14181 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 55 53000 SH SOLE 0 0 53000 PRUDENTIAL FINL INC COM 744320102 532 5562 SH SOLE 0 0 5562 PUBLIC STORAGE COM 74460D109 951 3040 SH SOLE 0 0 3040 QUALCOMM INC COM 747525103 4077 31919 SH SOLE 0 0 31919 QUANTA SVCS INC COM 74762E102 853 6808 SH SOLE 0 0 6808 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6134 63820 SH SOLE 0 0 63820 REALTY INCOME CORP COM 756109104 3726 54590 SH SOLE 0 0 54590 REINSURANCE GRP OF AMERICA I COM NEW 759351604 541 4609 SH SOLE 0 0 4609 RIO TINTO PLC SPONSORED ADR 767204100 815 13363 SH SOLE 0 0 13363 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 794 30843 SH SOLE 0 0 30843 ROCKWELL AUTOMATION INC COM 773903109 921 4619 SH SOLE 0 0 4619 ROMEO POWER INC COM 776153108 585 1303748 SH SOLE 0 0 1303748 ROPER TECHNOLOGIES INC COM 776696106 306 775 SH SOLE 0 0 775 ROYAL GOLD INC COM 780287108 260 2432 SH SOLE 0 0 2432 S&P GLOBAL INC COM 78409V104 524 1554 SH SOLE 0 0 1554 SABRA HEALTH CARE REIT INC COM 78573L106 142 10174 SH SOLE 0 0 10174 SALESFORCE INC COM 79466L302 1002 6070 SH SOLE 0 0 6070 SANDSTORM GOLD LTD COM NEW 80013R206 77 12900 SH SOLE 0 0 12900 SBA COMMUNICATIONS CORP NEW CL A 78410G104 260 813 SH SOLE 0 0 813 SCHLUMBERGER LTD COM STK 806857108 579 16194 SH SOLE 0 0 16194 SCHWAB CHARLES CORP COM 808513105 215 3404 SH SOLE 0 0 3404 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 200 4497 SH SOLE 0 0 4497 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 522 20574 SH SOLE 0 0 20574 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1205 38308 SH SOLE 0 0 38308 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 574 18394 SH SOLE 0 0 18394 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 739 14523 SH SOLE 0 0 14523 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 4951 SH SOLE 0 0 4951 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 965 21840 SH SOLE 0 0 21840 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17489 244154 SH SOLE 0 0 244154 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5039 86887 SH SOLE 0 0 86887 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11733 187962 SH SOLE 0 0 187962 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3159 70724 SH SOLE 0 0 70724 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1400 22315 SH SOLE 0 0 22315 SCHWAB STRATEGIC TR US REIT ETF 808524847 234 11074 SH SOLE 0 0 11074 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4351 111587 SH SOLE 0 0 111587 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1951 34971 SH SOLE 0 0 34971 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 487 6817 SH SOLE 0 0 6817 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 970 17867 SH SOLE 0 0 17867 SELECT SECTOR SPDR TR ENERGY 81369Y506 16348 228605 SH SOLE 0 0 228605 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5155 163907 SH SOLE 0 0 163907 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 528 12930 SH SOLE 0 0 12930 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1812 13181 SH SOLE 0 0 13181 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1632 22604 SH SOLE 0 0 22604 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8418 65640 SH SOLE 0 0 65640 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2857 32711 SH SOLE 0 0 32711 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17431 248555 SH SOLE 0 0 248555 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1941 26376 SH SOLE 0 0 26376 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3515 27651 SH SOLE 0 0 27651 SEMPRA COM 816851109 526 3499 SH SOLE 0 0 3499 SERVICENOW INC COM 81762P102 1234 2595 SH SOLE 0 0 2595 SHELL PLC SPON ADS 780259305 4944 94546 SH SOLE 0 0 94546 SHERWIN WILLIAMS CO COM 824348106 991 4424 SH SOLE 0 0 4424 SILVERCREST METALS INC COM 828363101 680 111233 SH SOLE 0 0 111233 SIMON PPTY GROUP INC NEW COM 828806109 1027 10822 SH SOLE 0 0 10822 SIRIUS XM HOLDINGS INC COM 82968B103 63 10261 SH SOLE 0 0 10261 SNAP INC CL A 83304A106 151 11532 SH SOLE 0 0 11532 SNOWFLAKE INC CL A 833445109 242 1738 SH SOLE 0 0 1738 SOFI TECHNOLOGIES INC COM 83406F102 145 27458 SH SOLE 0 0 27458 SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 865 SH SOLE 0 0 865 SONY GROUP CORPORATION SPONSORED ADR 835699307 215 2626 SH SOLE 0 0 2626 SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 16936 SH SOLE 0 0 16936 SOUTHERN CO COM 842587107 1307 18332 SH SOLE 0 0 18332 SOUTHWEST AIRLS CO COM 844741108 349 9656 SH SOLE 0 0 9656 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1698 5516 SH SOLE 0 0 5516 SPDR GOLD TR GOLD SHS 78463V107 5521 32772 SH SOLE 0 0 32772 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 616 13964 SH SOLE 0 0 13964 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 226 6887 SH SOLE 0 0 6887 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 304 10525 SH SOLE 0 0 10525 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 323 6639 SH SOLE 0 0 6639 SPDR S&P 500 ETF TR TR UNIT 78462F103 17943 47562 SH SOLE 0 0 47562 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1165 2817 SH SOLE 0 0 2817 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11604 126836 SH SOLE 0 0 126836 SPDR SER TR DJ REIT ETF 78464A607 311 3266 SH SOLE 0 0 3266 SPDR SER TR MSCI USA STRTGIC 78468R812 535 4949 SH SOLE 0 0 4949 SPDR SER TR NUVEEN BLMBRG MU 78468R721 313 6822 SH SOLE 0 0 6822 SPDR SER TR PORTFLI TIPS ETF 78464A656 426 15483 SH SOLE 0 0 15483 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3017 114511 SH SOLE 0 0 114511 SPDR SER TR PORTFOLIO INTRMD 78464A375 989 30296 SH SOLE 0 0 30296 SPDR SER TR PORTFOLIO S&P500 78464A854 216 4873 SH SOLE 0 0 4873 SPDR SER TR PORTFOLIO SH TSR 78468R101 1074 36457 SH SOLE 0 0 36457 SPDR SER TR PRTFLO S&P500 GW 78464A409 287 5490 SH SOLE 0 0 5490 SPDR SER TR PRTFLO S&P500 HI 78468R788 784 19649 SH SOLE 0 0 19649 SPDR SER TR PRTFLO S&P500 VL 78464A508 1000 27159 SH SOLE 0 0 27159 SPDR SER TR S&P 400 MDCP GRW 78464A821 716 11738 SH SOLE 0 0 11738 SPDR SER TR S&P 600 SMCP GRW 78464A201 549 7780 SH SOLE 0 0 7780 SPDR SER TR S&P 600 SMCP VAL 78464A300 365 5039 SH SOLE 0 0 5039 SPDR SER TR S&P BIOTECH 78464A870 541 7282 SH SOLE 0 0 7282 SPDR SER TR S&P DIVID ETF 78464A763 1469 12377 SH SOLE 0 0 12377 SPDR SER TR S&P HOMEBUILD 78464A888 306 5589 SH SOLE 0 0 5589 SPDR SER TR S&P METALS MNG 78464A755 463 10662 SH SOLE 0 0 10662 SPDR SER TR S&P OILGAS EXP 78468R556 320 2682 SH SOLE 0 0 2682 SPDR SER TR S&P REGL BKG 78464A698 1444 24862 SH SOLE 0 0 24862 SPROTT PHYSICAL GOLD TR UNIT 85207H104 158 11165 SH SOLE 0 0 11165 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3933 94449 SH SOLE 0 0 94449 STAG INDL INC COM 85254J102 417 13516 SH SOLE 0 0 13516 STARBUCKS CORP COM 855244109 4042 52911 SH SOLE 0 0 52911 STRYKER CORPORATION COM 863667101 474 2381 SH SOLE 0 0 2381 SUNCOR ENERGY INC NEW COM 867224107 342 9742 SH SOLE 0 0 9742 SVB FINANCIAL GROUP COM 78486Q101 332 841 SH SOLE 0 0 841 SYSCO CORP COM 871829107 4554 53756 SH SOLE 0 0 53756 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 816 9977 SH SOLE 0 0 9977 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 773 6312 SH SOLE 0 0 6312 TARGET CORP COM 87612E106 1743 12344 SH SOLE 0 0 12344 TE CONNECTIVITY LTD SHS H84989104 352 3112 SH SOLE 0 0 3112 TENET HEALTHCARE CORP COM NEW 88033G407 214 4080 SH SOLE 0 0 4080 TESLA INC COM 88160R101 10617 15766 SH SOLE 0 0 15766 TEXAS INSTRS INC COM 882508104 2176 14163 SH SOLE 0 0 14163 THE TRADE DESK INC COM CL A 88339J105 2653 63329 SH SOLE 0 0 63329 THERMO FISHER SCIENTIFIC INC COM 883556102 1574 2898 SH SOLE 0 0 2898 TIDAL ETF TR FOLIOBEYOND RISI 886364637 548 16884 SH SOLE 0 0 16884 TIDAL ETF TR SONICSHARES GBL 886364645 1610 56800 SH SOLE 0 0 56800 TJX COS INC NEW COM 872540109 729 13050 SH SOLE 0 0 13050 T-MOBILE US INC COM 872590104 628 4665 SH SOLE 0 0 4665 TRACTOR SUPPLY CO COM 892356106 1550 7997 SH SOLE 0 0 7997 TRANSDIGM GROUP INC COM 893641100 434 808 SH SOLE 0 0 808 TRAVELERS COMPANIES INC COM 89417E109 362 2143 SH SOLE 0 0 2143 TRUPANION INC COM 898202106 3399 56407 SH SOLE 0 0 56407 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9 10000 SH SOLE 0 0 10000 TYSON FOODS INC CL A 902494103 256 2977 SH SOLE 0 0 2977 UGI CORP NEW COM 902681105 843 21822 SH SOLE 0 0 21822 ULTA BEAUTY INC COM 90384S303 367 951 SH SOLE 0 0 951 UNDER ARMOUR INC CL C 904311206 77 10179 SH SOLE 0 0 10179 UNION PAC CORP COM 907818108 1729 8109 SH SOLE 0 0 8109 UNITED PARCEL SERVICE INC CL B 911312106 2711 14851 SH SOLE 0 0 14851 UNITED RENTALS INC COM 911363109 5391 22194 SH SOLE 0 0 22194 UNITED STS NAT GAS FD LP UNIT PAR 912318300 286 15050 SH SOLE 0 0 15050 UNITED STS OIL FD LP UNITS 91232N207 635 7899 SH SOLE 0 0 7899 UNITEDHEALTH GROUP INC COM 91324P102 8204 15973 SH SOLE 0 0 15973 URANIUM ENERGY CORP COM 916896103 208 67480 SH SOLE 0 0 67480 US BANCORP DEL COM NEW 902973304 1022 22218 SH SOLE 0 0 22218 VAIL RESORTS INC COM 91879Q109 291 1334 SH SOLE 0 0 1334 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 307 5710 SH SOLE 0 0 5710 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1768 27738 SH SOLE 0 0 27738 VANECK MERK GOLD TR GOLD TRUST 921078101 683 38960 SH SOLE 0 0 38960 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2421 31182 SH SOLE 0 0 31182 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 397 4980 SH SOLE 0 0 4980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7191 93646 SH SOLE 0 0 93646 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656 8719 SH SOLE 0 0 8719 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 993 20054 SH SOLE 0 0 20054 VANGUARD INDEX FDS GROWTH ETF 922908736 1722 7725 SH SOLE 0 0 7725 VANGUARD INDEX FDS LARGE CAP ETF 922908637 477 2769 SH SOLE 0 0 2769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1547 8823 SH SOLE 0 0 8823 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1283 9903 SH SOLE 0 0 9903 VANGUARD INDEX FDS MID CAP ETF 922908629 4294 21801 SH SOLE 0 0 21801 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3047 33438 SH SOLE 0 0 33438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13390 38601 SH SOLE 0 0 38601 VANGUARD INDEX FDS SMALL CP ETF 922908751 1492 8471 SH SOLE 0 0 8471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6000 31809 SH SOLE 0 0 31809 VANGUARD INDEX FDS VALUE ETF 922908744 1417 10747 SH SOLE 0 0 10747 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1598 31993 SH SOLE 0 0 31993 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7584 182088 SH SOLE 0 0 182088 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 767 14530 SH SOLE 0 0 14530 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1650 32926 SH SOLE 0 0 32926 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 306 5000 SH SOLE 0 0 5000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2184 27296 SH SOLE 0 0 27296 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 972 16507 SH SOLE 0 0 16507 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4904 64303 SH SOLE 0 0 64303 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15875 110652 SH SOLE 0 0 110652 VANGUARD STAR FDS VG TL INTL STK F 921909768 2346 45449 SH SOLE 0 0 45449 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6406 157020 SH SOLE 0 0 157020 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1759 28703 SH SOLE 0 0 28703 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11262 110735 SH SOLE 0 0 110735 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 341 4975 SH SOLE 0 0 4975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14550 247371 SH SOLE 0 0 247371 VANGUARD WORLD FD ESG US STK ETF 921910733 341 5139 SH SOLE 0 0 5139 VANGUARD WORLD FDS UTILITIES ETF 92204A876 301 1978 SH SOLE 0 0 1978 VERISIGN INC COM 92343E102 241 1439 SH SOLE 0 0 1439 VERISK ANALYTICS INC COM 92345Y106 257 1487 SH SOLE 0 0 1487 VERIZON COMMUNICATIONS INC COM 92343V104 5955 117334 SH SOLE 0 0 117334 VERTEX PHARMACEUTICALS INC COM 92532F100 638 2264 SH SOLE 0 0 2264 VICI PPTYS INC COM 925652109 4892 164221 SH SOLE 0 0 164221 VISA INC COM CL A 92826C839 6420 32607 SH SOLE 0 0 32607 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 10000 SH SOLE 0 0 10000 VMWARE INC CL A COM 928563402 230 2022 SH SOLE 0 0 2022 WALGREENS BOOTS ALLIANCE INC COM 931427108 3197 84362 SH SOLE 0 0 84362 WALMART INC COM 931142103 2427 19961 SH SOLE 0 0 19961 WARNER BROS DISCOVERY INC COM SER A 934423104 186 13853 SH SOLE 0 0 13853 WASTE MGMT INC DEL COM 94106L109 506 3309 SH SOLE 0 0 3309 WEC ENERGY GROUP INC COM 92939U106 672 6680 SH SOLE 0 0 6680 WELLS FARGO CO NEW COM 949746101 1152 29420 SH SOLE 0 0 29420 WELLTOWER INC COM 95040Q104 378 4592 SH SOLE 0 0 4592 WESTERN ASSET HIGH INCOM FD COM 95766J102 199 40435 SH SOLE 0 0 40435 WESTERN UN CO COM 959802109 3401 206473 SH SOLE 0 0 206473 WILLIAMS COS INC COM 969457100 223 7136 SH SOLE 0 0 7136 WISDOMTREE TR EMER MKT HIGH FD 97717W315 301 8120 SH SOLE 0 0 8120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 436 8664 SH SOLE 0 0 8664 WISDOMTREE TR US MIDCAP DIVID 97717W505 447 11469 SH SOLE 0 0 11469 WISDOMTREE TR US SMALLCAP DIVD 97717W604 352 12462 SH SOLE 0 0 12462 WISDOMTREE TR US TOTAL DIVIDND 97717W109 233 4032 SH SOLE 0 0 4032 WORLD GOLD TR SPDR GLD MINIS 98149E303 1635 45556 SH SOLE 0 0 45556 WP CAREY INC COM 92936U109 343 4136 SH SOLE 0 0 4136 XCEL ENERGY INC COM 98389B100 4715 66640 SH SOLE 0 0 66640 XYLEM INC COM 98419M100 403 5157 SH SOLE 0 0 5157 YAMANA GOLD INC COM 98462Y100 396 85200 SH SOLE 0 0 85200 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 441 1499 SH SOLE 0 0 1499 ZOETIS INC CL A 98978V103 3705 21553 SH SOLE 0 0 21553 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 288 2665 SH SOLE 0 0 2665