Compliance Officer

0001085146-22-003830.txt : 20221108 0001085146-22-003830.hdr.sgml : 20221108 20221107211810 ACCESSION NUMBER: 0001085146-22-003830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221108 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: 221366966 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 09-30-2022 09-30-2022 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 11-07-2022 0 640 1471693 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 532 4817 SH SOLE 0 0 4817 ABBOTT LABS COM 002824100 2729 28209 SH SOLE 0 0 28209 ABBVIE INC COM 00287Y109 7754 57775 SH SOLE 0 0 57775 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3416 13275 SH SOLE 0 0 13275 ACTIVISION BLIZZARD INC COM 00507V109 227 3059 SH SOLE 0 0 3059 ACV AUCTIONS INC COM CL A 00091G104 81 11271 SH SOLE 0 0 11271 ADOBE SYSTEMS INCORPORATED COM 00724F101 1490 5415 SH SOLE 0 0 5415 ADVANCED DRAIN SYS INC DEL COM 00790R104 505 4058 SH SOLE 0 0 4058 ADVANCED MICRO DEVICES INC COM 007903107 1423 22464 SH SOLE 0 0 22464 AFLAC INC COM 001055102 296 5275 SH SOLE 0 0 5275 AGILENT TECHNOLOGIES INC COM 00846U101 456 3748 SH SOLE 0 0 3748 AGNICO EAGLE MINES LTD COM 008474108 785 18597 SH SOLE 0 0 18597 AIR PRODS & CHEMS INC COM 009158106 829 3564 SH SOLE 0 0 3564 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ETF TRUST US EQUITY ETF 25434V401 682 17580 SH SOLE 0 0 17580 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1189 40155 SH SOLE 0 0 40155 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 268 5768 SH SOLE 0 0 5768 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 584 14994 SH SOLE 0 0 14994 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4213 223022 SH SOLE 0 0 223022 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 104 11775 SH SOLE 0 0 11775 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 260 4318 SH SOLE 0 0 4318 DISCOVER FINL SVCS COM 254709108 1010 11114 SH SOLE 0 0 11114 DISNEY WALT CO COM 254687106 3248 34431 SH SOLE 0 0 34431 DNP SELECT INCOME FD INC COM 23325P104 147 14223 SH SOLE 0 0 14223 DOLE PLC ORD SHS G27907107 51 50000 SH SOLE 0 0 50000 DOMINION ENERGY INC COM 25746U109 1753 25361 SH SOLE 0 0 25361 DOVER CORP COM 260003108 328 2814 SH SOLE 0 0 2814 DOW INC COM 260557103 539 12278 SH SOLE 0 0 12278 DUKE ENERGY CORP NEW COM NEW 26441C204 2622 28187 SH SOLE 0 0 28187 EASTMAN CHEM CO COM 277432100 266 3750 SH SOLE 0 0 3750 EATON CORP PLC SHS G29183103 4751 35625 SH SOLE 0 0 35625 EBAY INC. COM 278642103 209 5671 SH SOLE 0 0 5671 ECOLAB INC COM 278865100 434 3002 SH SOLE 0 0 3002 EDWARDS LIFESCIENCES CORP COM 28176E108 1524 18442 SH SOLE 0 0 18442 ELECTRONIC ARTS INC COM 285512109 597 5157 SH SOLE 0 0 5157 ELEVANCE HEALTH INC COM 036752103 1818 4002 SH SOLE 0 0 4002 EMERSON ELEC CO COM 291011104 2240 30593 SH SOLE 0 0 30593 ENBRIDGE INC COM 29250N105 292 7867 SH SOLE 0 0 7867 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 10912 SH SOLE 0 0 10912 ENTERPRISE PRODS PARTNERS L COM 293792107 459 19290 SH SOLE 0 0 19290 EOG RES INC COM 26875P101 6824 61080 SH SOLE 0 0 61080 EPR PPTYS COM SH BEN INT 26884U109 2750 76687 SH SOLE 0 0 76687 EQT CORP COM 26884L109 810 19885 SH SOLE 0 0 19885 EQUINIX INC COM 29444U700 2377 4179 SH SOLE 0 0 4179 EQUITABLE HLDGS INC COM 29452E101 630 23925 SH SOLE 0 0 23925 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 112 24482 SH SOLE 0 0 24482 ETSY INC COM 29786A106 312 3111 SH SOLE 0 0 3111 EVERGY INC COM 30034W106 3165 53290 SH SOLE 0 0 53290 EXELIXIS INC COM 30161Q104 227 14507 SH SOLE 0 0 14507 EXELON CORP COM 30161N101 614 16383 SH SOLE 0 0 16383 EXP WORLD HLDGS INC COM 30212W100 22315 1990663 SH SOLE 0 0 1990663 EXXON MOBIL CORP COM 30231G102 4503 51572 SH SOLE 0 0 51572 FASTENAL CO COM 311900104 415 9024 SH SOLE 0 0 9024 FEDEX CORP COM 31428X106 813 5476 SH SOLE 0 0 5476 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 421 11875 SH SOLE 0 0 11875 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 502 15201 SH SOLE 0 0 15201 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1755 30440 SH SOLE 0 0 30440 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 595 6544 SH SOLE 0 0 6544 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1024 36368 SH SOLE 0 0 36368 FIDELITY NATL INFORMATION SV COM 31620M106 395 5223 SH SOLE 0 0 5223 FIRST MAJESTIC SILVER CORP COM 32076V103 291 38152 SH SOLE 0 0 38152 FIRST REP BK SAN FRANCISCO C COM 33616C100 381 2917 SH SOLE 0 0 2917 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1525 91304 SH SOLE 0 0 91304 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 222 8777 SH SOLE 0 0 8777 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 468 23882 SH SOLE 0 0 23882 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1355 13938 SH SOLE 0 0 13938 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 350 9076 SH SOLE 0 0 9076 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 360 5420 SH SOLE 0 0 5420 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1837 14551 SH SOLE 0 0 14551 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 210 5119 SH SOLE 0 0 5119 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1539 40170 SH SOLE 0 0 40170 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1530 32308 SH SOLE 0 0 32308 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 882 36687 SH SOLE 0 0 36687 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1563 62810 SH SOLE 0 0 62810 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1660 12578 SH SOLE 0 0 12578 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 496 12760 SH SOLE 0 0 12760 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5052 114628 SH SOLE 0 0 114628 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2799 84960 SH SOLE 0 0 84960 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1505 78750 SH SOLE 0 0 78750 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1954 93745 SH SOLE 0 0 93745 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 472 10845 SH SOLE 0 0 10845 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1131 33865 SH SOLE 0 0 33865 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 601 18381 SH SOLE 0 0 18381 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2701 82243 SH SOLE 0 0 82243 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 802 26754 SH SOLE 0 0 26754 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1331 37198 SH SOLE 0 0 37198 FISERV INC COM 337738108 927 9904 SH SOLE 0 0 9904 FORD MTR CO DEL COM 345370860 319 28509 SH SOLE 0 0 28509 FORD MTR CO DEL COM 345370860 11 1000 PRN Call SOLE 0 0 1000 FORGEROCK INC CL A 34631B101 716 49300 SH SOLE 0 0 49300 FORTUNA SILVER MINES INC COM 349915108 119 47130 SH SOLE 0 0 47130 FRANCO NEV CORP COM 351858105 423 3544 SH SOLE 0 0 3544 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 479 44510 SH SOLE 0 0 44510 FREEPORT-MCMORAN INC CL B 35671D857 385 14082 SH SOLE 0 0 14082 FRONTLINE LTD SHS NEW G3682E192 470 42963 SH SOLE 0 0 42963 FS KKR CAP CORP COM 302635206 1574 92832 SH SOLE 0 0 92832 GENERAL DYNAMICS CORP COM 369550108 1366 6441 SH SOLE 0 0 6441 GENERAL ELECTRIC CO COM NEW 369604301 317 5127 SH SOLE 0 0 5127 GENERAL MLS INC COM 370334104 395 5160 SH SOLE 0 0 5160 GENUINE PARTS CO COM 372460105 826 5531 SH SOLE 0 0 5531 GILEAD SCIENCES INC COM 375558103 1022 16560 SH SOLE 0 0 16560 GLOBAL PMTS INC COM 37940X102 928 8587 SH SOLE 0 0 8587 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 218 3303 SH SOLE 0 0 3303 GLOBE LIFE INC COM 37959E102 487 4885 SH SOLE 0 0 4885 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2089 SH SOLE 0 0 2089 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 387 8953 SH SOLE 0 0 8953 GOLDMAN SACHS GROUP INC COM 38141G104 1505 5135 SH SOLE 0 0 5135 HCA HEALTHCARE INC COM 40412C101 998 5432 SH SOLE 0 0 5432 HERSHEY CO COM 427866108 1378 6252 SH SOLE 0 0 6252 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2659 221968 SH SOLE 0 0 221968 HOLOGIC INC COM 436440101 254 3932 SH SOLE 0 0 3932 HOME DEPOT INC COM 437076102 6276 22745 SH SOLE 0 0 22745 HONEYWELL INTL INC COM 438516106 5062 30316 SH SOLE 0 0 30316 HP INC COM 40434L105 222 8924 SH SOLE 0 0 8924 HUMANA INC COM 444859102 290 597 SH SOLE 0 0 597 HUNTINGTON BANCSHARES INC COM 446150104 359 27273 SH SOLE 0 0 27273 HUNTINGTON INGALLS INDS INC COM 446413106 4531 20455 SH SOLE 0 0 20455 I-80 GOLD CORP COM 44955L106 94 53720 SH SOLE 0 0 53720 ILLINOIS TOOL WKS INC COM 452308109 955 5284 SH SOLE 0 0 5284 ILLUMINA INC COM 452327109 356 1867 SH SOLE 0 0 1867 IMMUTEP LTD SPONSORED ADS 45257L108 20 13000 SH SOLE 0 0 13000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 380 12150 SH SOLE 0 0 12150 INTEL CORP COM 458140100 1014 39348 SH SOLE 0 0 39348 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 943 14761 SH SOLE 0 0 14761 INTERNATIONAL BUSINESS MACHS COM 459200101 4190 35265 SH SOLE 0 0 35265 INTERNATIONAL PAPER CO COM 460146103 312 9831 SH SOLE 0 0 9831 INTUIT COM 461202103 511 1320 SH SOLE 0 0 1320 INTUITIVE SURGICAL INC COM NEW 46120E602 264 1410 SH SOLE 0 0 1410 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 876 19214 SH SOLE 0 0 19214 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3055 188824 SH SOLE 0 0 188824 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 363 18132 SH SOLE 0 0 18132 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 322 9186 SH SOLE 0 0 9186 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7004 63700 SH SOLE 0 0 63700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5973 103280 SH SOLE 0 0 103280 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2103 104181 SH SOLE 0 0 104181 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 181 12032 SH SOLE 0 0 12032 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 911 6561 SH SOLE 0 0 6561 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1488 80022 SH SOLE 0 0 80022 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1056 14109 SH SOLE 0 0 14109 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1662 13061 SH SOLE 0 0 13061 INVESCO QQQ TR UNIT SER 1 46090E103 11836 44287 SH SOLE 0 0 44287 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1205 19483 SH SOLE 0 0 19483 IONQ INC *W EXP 99/99/999 46222L116 12 11330 SH SOLE 0 0 11330 IQVIA HLDGS INC COM 46266C105 806 4452 SH SOLE 0 0 4452 IRON MTN INC DEL COM 46284V101 304 6919 SH SOLE 0 0 6919 ISHARES GOLD TR ISHARES NEW 464285204 2188 69409 SH SOLE 0 0 69409 ISHARES INC CORE MSCI EMKT 46434G103 3070 71424 SH SOLE 0 0 71424 ISHARES INC EM MKTS DIV ETF 464286319 1412 62240 SH SOLE 0 0 62240 ISHARES SILVER TR ISHARES 46428Q109 531 30338 SH SOLE 0 0 30338 ISHARES TR 0-3 MNTH TREASRY 46436E718 268 2670 SH SOLE 0 0 2670 ISHARES TR 0-5 YR TIPS ETF 46429B747 1023 10641 SH SOLE 0 0 10641 ISHARES TR 1 3 YR TREAS BD 464287457 5864 72203 SH SOLE 0 0 72203 ISHARES TR 20 YR TR BD ETF 464287432 296 2892 SH SOLE 0 0 2892 ISHARES TR 3 7 YR TREAS BD 464288661 490 4290 SH SOLE 0 0 4290 ISHARES TR 7-10 YR TRSY BD 464287440 4347 45286 SH SOLE 0 0 45286 ISHARES TR A RATE CP BD ETF 46429B291 843 18582 SH SOLE 0 0 18582 ISHARES TR COHEN STEER REIT 464287564 415 7730 SH SOLE 0 0 7730 ISHARES TR CORE DIV GRWTH 46434V621 4119 92631 SH SOLE 0 0 92631 ISHARES TR CORE HIGH DV ETF 46429B663 7335 80352 SH SOLE 0 0 80352 ISHARES TR CORE MSCI EAFE 46432F842 11991 227655 SH SOLE 0 0 227655 ISHARES TR CORE MSCI TOTAL 46432F834 3226 63356 SH SOLE 0 0 63356 ISHARES TR CORE S&P MCP ETF 464287507 22408 102197 SH SOLE 0 0 102197 ISHARES TR CORE S&P SCP ETF 464287804 9374 107517 SH SOLE 0 0 107517 ISHARES TR CORE S&P TTL STK 464287150 1443 18144 SH SOLE 0 0 18144 ISHARES TR CORE S&P US GWT 464287671 1086 13541 SH SOLE 0 0 13541 ISHARES TR CORE S&P US VLU 464287663 1633 26087 SH SOLE 0 0 26087 ISHARES TR CORE S&P500 ETF 464287200 52946 147627 SH SOLE 0 0 147627 ISHARES TR CORE TOTAL USD 46434V613 222 4988 SH SOLE 0 0 4988 ISHARES TR CORE US AGGBD ET 464287226 21088 218896 SH SOLE 0 0 218896 ISHARES TR EAFE GRWTH ETF 464288885 426 5877 SH SOLE 0 0 5877 ISHARES TR EAFE SML CP ETF 464288273 428 8781 SH SOLE 0 0 8781 ISHARES TR EAFE VALUE ETF 464288877 288 7469 SH SOLE 0 0 7469 ISHARES TR ESG AW MSCI EAFE 46435G516 262 4676 SH SOLE 0 0 4676 ISHARES TR ESG AWR MSCI USA 46435G425 3815 48039 SH SOLE 0 0 48039 ISHARES TR FLTG RATE NT ETF 46429B655 814 16187 SH SOLE 0 0 16187 ISHARES TR GL CLEAN ENE ETF 464288224 304 15903 SH SOLE 0 0 15903 ISHARES TR GLOBAL ENERG ETF 464287341 223 6694 SH SOLE 0 0 6694 ISHARES TR GRWT ALLOCAT ETF 464289867 1518 33896 SH SOLE 0 0 33896 ISHARES TR IBOXX HI YD ETF 464288513 821 11504 SH SOLE 0 0 11504 ISHARES TR IBOXX INV CP ETF 464287242 6884 67191 SH SOLE 0 0 67191 ISHARES TR INTRM GOV CR ETF 464288612 841 8269 SH SOLE 0 0 8269 ISHARES TR ISHARES BIOTECH 464287556 220 1885 SH SOLE 0 0 1885 ISHARES TR ISHS 1-5YR INVS 464288646 7688 156008 SH SOLE 0 0 156008 ISHARES TR JPMORGAN USD EMG 464288281 239 3005 SH SOLE 0 0 3005 ISHARES TR MBS ETF 464288588 10766 117553 SH SOLE 0 0 117553 ISHARES TR MSCI CHINA ETF 46429B671 200 4694 SH SOLE 0 0 4694 ISHARES TR MSCI EAFE ETF 464287465 3824 68274 SH SOLE 0 0 68274 ISHARES TR MSCI EAFE MIN VL 46429B689 534 9367 SH SOLE 0 0 9367 ISHARES TR MSCI EMG MKT ETF 464287234 314 8996 SH SOLE 0 0 8996 ISHARES TR MSCI INTL QUALTY 46434V456 615 22145 SH SOLE 0 0 22145 ISHARES TR MSCI USA MIN VOL 46429B697 1166 17633 SH SOLE 0 0 17633 ISHARES TR MSCI USA QLT FCT 46432F339 793 7625 SH SOLE 0 0 7625 ISHARES TR MSCI USA VALUE 46432F388 393 4803 SH SOLE 0 0 4803 ISHARES TR NATIONAL MUN ETF 464288414 17024 165956 SH SOLE 0 0 165956 ISHARES TR PFD AND INCM SEC 464288687 1075 33940 SH SOLE 0 0 33940 ISHARES TR RUS 1000 ETF 464287622 5047 25578 SH SOLE 0 0 25578 ISHARES TR RUS 1000 GRW ETF 464287614 4795 22790 SH SOLE 0 0 22790 ISHARES TR RUS 1000 VAL ETF 464287598 590 4341 SH SOLE 0 0 4341 ISHARES TR RUS 2000 GRW ETF 464287648 694 3357 SH SOLE 0 0 3357 ISHARES TR RUS 2000 VAL ETF 464287630 751 5829 SH SOLE 0 0 5829 ISHARES TR RUS MD CP GR ETF 464287481 660 8414 SH SOLE 0 0 8414 ISHARES TR RUS MID CAP ETF 464287499 3057 49194 SH SOLE 0 0 49194 ISHARES TR RUS TP200 GR ETF 464289438 271 2264 SH SOLE 0 0 2264 ISHARES TR RUSSELL 2000 ETF 464287655 7709 46743 SH SOLE 0 0 46743 ISHARES TR RUSSELL 3000 ETF 464287689 1994 9631 SH SOLE 0 0 9631 ISHARES TR S&P 100 ETF 464287101 311 1915 SH SOLE 0 0 1915 ISHARES TR S&P 500 GRWT ETF 464287309 573 9905 SH SOLE 0 0 9905 ISHARES TR SELECT DIVID ETF 464287168 5362 50012 SH SOLE 0 0 50012 ISHARES TR SHORT TREAS BD 464288679 3946 35869 SH SOLE 0 0 35869 ISHARES TR SHRT NAT MUN ETF 464288158 12885 125516 SH SOLE 0 0 125516 ISHARES TR TIPS BD ETF 464287176 2851 27180 SH SOLE 0 0 27180 ISHARES TR TRS FLT RT BD 46434V860 528 10453 SH SOLE 0 0 10453 ISHARES TR U.S. MED DVC ETF 464288810 1741 36897 SH SOLE 0 0 36897 ISHARES TR U.S. REAL ES ETF 464287739 3717 45656 SH SOLE 0 0 45656 ISHARES TR US AER DEF ETF 464288760 609 6676 SH SOLE 0 0 6676 ISHARES TR US TELECOM ETF 464287713 2802 134208 SH SOLE 0 0 134208 ISHARES TR US TREAS BD ETF 46429B267 1289 56638 SH SOLE 0 0 56638 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2133 43299 SH SOLE 0 0 43299 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 316 8847 SH SOLE 0 0 8847 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1450 18500 SH SOLE 0 0 18500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10478 204537 SH SOLE 0 0 204537 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 372 8939 SH SOLE 0 0 8939 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 657 13105 SH SOLE 0 0 13105 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9796 194744 SH SOLE 0 0 194744 JACOBS SOLUTIONS INC COM 46982L108 252 2321 SH SOLE 0 0 2321 JOHNSON & JOHNSON COM 478160104 10228 62609 SH SOLE 0 0 62609 JOHNSON CTLS INTL PLC SHS G51502105 242 4925 SH SOLE 0 0 4925 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 499 24876 SH SOLE 0 0 24876 JPMORGAN CHASE & CO COM 46625H100 11033 105575 SH SOLE 0 0 105575 KEYSIGHT TECHNOLOGIES INC COM 49338L103 839 5332 SH SOLE 0 0 5332 KINDER MORGAN INC DEL COM 49456B101 340 20445 SH SOLE 0 0 20445 KKR & CO INC COM 48251W104 1199 27873 SH SOLE 0 0 27873 KRAFT HEINZ CO COM 500754106 368 11045 SH SOLE 0 0 11045 KRANESHARES TR QUADRTC INT RT 500767736 295 13324 SH SOLE 0 0 13324 L3HARRIS TECHNOLOGIES INC COM 502431109 254 1220 SH SOLE 0 0 1220 LAM RESEARCH CORP COM 512807108 557 1523 SH SOLE 0 0 1523 LAUDER ESTEE COS INC CL A 518439104 673 3115 SH SOLE 0 0 3115 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3147 568991 SH SOLE 0 0 568991 LILLY ELI & CO COM 532457108 2581 7981 SH SOLE 0 0 7981 LINDE PLC SHS G5494J103 347 1287 SH SOLE 0 0 1287 LISTED FD TR CORE ALT FD 53656F847 679 22843 SH SOLE 0 0 22843 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6631 195381 SH SOLE 0 0 195381 LOCKHEED MARTIN CORP COM 539830109 5037 13040 SH SOLE 0 0 13040 LOWES COS INC COM 548661107 3362 17902 SH SOLE 0 0 17902 LUMENTUM HLDGS INC COM 55024U109 751 10957 SH SOLE 0 0 10957 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 564 7494 SH SOLE 0 0 7494 MAG SILVER CORP COM 55903Q104 1627 130355 SH SOLE 0 0 130355 MAGNA INTL INC COM 559222401 2854 60185 SH SOLE 0 0 60185 MANULIFE FINL CORP COM 56501R106 248 15798 SH SOLE 0 0 15798 MARATHON PETE CORP COM 56585A102 250 2519 SH SOLE 0 0 2519 MARSH & MCLENNAN COS INC COM 571748102 871 5836 SH SOLE 0 0 5836 MARVELL TECHNOLOGY INC COM 573874104 423 9860 SH SOLE 0 0 9860 MASTERCARD INCORPORATED CL A 57636Q104 4607 16203 SH SOLE 0 0 16203 MCCORMICK & CO INC COM NON VTG 579780206 442 6208 SH SOLE 0 0 6208 MCDONALDS CORP COM 580135101 4540 19677 SH SOLE 0 0 19677 MCKESSON CORP COM 58155Q103 1235 3635 SH SOLE 0 0 3635 MEDTRONIC PLC SHS G5960L103 704 8719 SH SOLE 0 0 8719 MERCADOLIBRE INC COM 58733R102 228 276 SH SOLE 0 0 276 MERCK & CO INC COM 58933Y105 8424 97819 SH SOLE 0 0 97819 META PLATFORMS INC CL A 30303M102 2965 21854 SH SOLE 0 0 21854 METLIFE INC COM 59156R108 246 4054 SH SOLE 0 0 4054 METTLER TOLEDO INTERNATIONAL COM 592688105 360 332 SH SOLE 0 0 332 MICRON TECHNOLOGY INC COM 595112103 216 4316 SH SOLE 0 0 4316 MICROSOFT CORP COM 594918104 18907 81179 SH SOLE 0 0 81179 MISSION PRODUCE INC COM 60510V108 17700 1224040 SH SOLE 0 0 1224040 MKS INSTRS INC COM 55306N104 731 8842 SH SOLE 0 0 8842 MODERNA INC COM 60770K107 204 1726 SH SOLE 0 0 1726 MONDELEZ INTL INC CL A 609207105 568 10366 SH SOLE 0 0 10366 MONOLITHIC PWR SYS INC COM 609839105 450 1238 SH SOLE 0 0 1238 MORGAN STANLEY COM NEW 617446448 2980 37721 SH SOLE 0 0 37721 MOTOROLA SOLUTIONS INC COM NEW 620076307 273 1217 SH SOLE 0 0 1217 MULLEN AUTOMOTIVE INC COM 62526P109 82 250000 SH SOLE 0 0 250000 NATIONAL FUEL GAS CO COM 636180101 802 13037 SH SOLE 0 0 13037 NATIONAL HEALTH INVS INC COM 63633D104 3276 57949 SH SOLE 0 0 57949 NETFLIX INC COM 64110L106 1308 5555 SH SOLE 0 0 5555 NETFLIX INC COM 64110L106 24 100 PRN Put SOLE 0 0 100 NEW FOUND GOLD CORP COM 64440N103 1631 462090 SH SOLE 0 0 462090 NEWMARK GROUP INC CL A 65158N102 83 10350 SH SOLE 0 0 10350 NEXPOINT RESIDENTIAL TR INC COM 65341D102 368 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 3573 45563 SH SOLE 0 0 45563 NIKE INC CL B 654106103 1253 15080 SH SOLE 0 0 15080 NIKOLA CORP COM 654110105 42 11947 SH SOLE 0 0 11947 NORFOLK SOUTHN CORP COM 655844108 1190 5677 SH SOLE 0 0 5677 NORTHROP GRUMMAN CORP COM 666807102 630 1340 SH SOLE 0 0 1340 NUCOR CORP COM 670346105 215 2009 SH SOLE 0 0 2009 NVIDIA CORPORATION COM 67066G104 9583 78942 SH SOLE 0 0 78942 NVR INC COM 62944T105 602 151 SH SOLE 0 0 151 NXP SEMICONDUCTORS N V COM N6596X109 1470 9962 SH SOLE 0 0 9962 OAKTREE SPECIALTY LENDING CO COM 67401P108 118 19640 SH SOLE 0 0 19640 OCCIDENTAL PETE CORP COM 674599105 215 3492 SH SOLE 0 0 3492 OGE ENERGY CORP COM 670837103 473 12981 SH SOLE 0 0 12981 ONEOK INC NEW COM 682680103 585 11424 SH SOLE 0 0 11424 ORACLE CORP COM 68389X105 3538 57928 SH SOLE 0 0 57928 OREILLY AUTOMOTIVE INC COM 67103H107 1516 2156 SH SOLE 0 0 2156 OSHKOSH CORP COM 688239201 770 10959 SH SOLE 0 0 10959 OSISKO GOLD ROYALTIES LTD COM 68827L101 146 14305 SH SOLE 0 0 14305 PACER FDS TR LUNT LRG CP ALTR 69374H717 1058 29542 SH SOLE 0 0 29542 PACER FDS TR LUNT LRGCP MULTI 69374H816 492 15418 SH SOLE 0 0 15418 PACER FDS TR US CASH COWS 100 69374H881 1534 37405 SH SOLE 0 0 37405 PACKAGING CORP AMER COM 695156109 359 3199 SH SOLE 0 0 3199 PALANTIR TECHNOLOGIES INC CL A 69608A108 196 24121 SH SOLE 0 0 24121 PALO ALTO NETWORKS INC COM 697435105 6463 39458 SH SOLE 0 0 39458 PAPA JOHNS INTL INC COM 698813102 231 3306 SH SOLE 0 0 3306 PARKER-HANNIFIN CORP COM 701094104 525 2165 SH SOLE 0 0 2165 PAYCHEX INC COM 704326107 1009 8992 SH SOLE 0 0 8992 PAYCOM SOFTWARE INC COM 70432V102 208 630 SH SOLE 0 0 630 PAYPAL HLDGS INC COM 70450Y103 1608 18678 SH SOLE 0 0 18678 PEPSICO INC COM 713448108 3639 22291 SH SOLE 0 0 22291 PERRIGO CO PLC SHS G97822103 456 12798 SH SOLE 0 0 12798 PFIZER INC COM 717081103 2750 62847 SH SOLE 0 0 62847 PHILIP MORRIS INTL INC COM 718172109 837 10081 SH SOLE 0 0 10081 PHILLIPS 66 COM 718546104 475 5889 SH SOLE 0 0 5889 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2246 80072 SH SOLE 0 0 80072 PIMCO DYNAMIC INCOME FD SHS 72201Y101 359 18550 SH SOLE 0 0 18550 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 905 9150 SH SOLE 0 0 9150 PIONEER NAT RES CO COM 723787107 964 4454 SH SOLE 0 0 4454 PNC FINL SVCS GROUP INC COM 693475105 239 1600 SH SOLE 0 0 1600 PORCH GROUP INC COM 733245104 36 15915 SH SOLE 0 0 15915 PRICE T ROWE GROUP INC COM 74144T108 697 6636 SH SOLE 0 0 6636 PROCTER AND GAMBLE CO COM 742718109 2941 23292 SH SOLE 0 0 23292 PROGRESSIVE CORP COM 743315103 831 7151 SH SOLE 0 0 7151 PROLOGIS INC. COM 74340W103 980 9643 SH SOLE 0 0 9643 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 820 36852 SH SOLE 0 0 36852 PROSHARES TR PSHS ULTSH 20YRS 74347B201 869 27309 SH SOLE 0 0 27309 PROSHARES TR S&P 500 DV ARIST 74348A467 1816 22706 SH SOLE 0 0 22706 PROSHARES TR S&P MDCP 400 DIV 74347B680 333 5174 SH SOLE 0 0 5174 PROSHARES TR SHORT BITCOIN 74347G291 277 7231 SH SOLE 0 0 7231 PROSHARES TR SHORT QQQ NEW 74347B714 1262 84567 SH SOLE 0 0 84567 PROSHARES TR SHORT S&P 500 NE 74347B425 59938 3468647 SH SOLE 0 0 3468647 PROSHARES TR SHRT HGH YIELD 74347R131 5302 264958 SH SOLE 0 0 264958 PROSHARES TR SHRT RUSSELL2000 74348A210 243 9200 SH SOLE 0 0 9200 PROSHARES TR ULSH 20YRTRE NEW 74347G887 774 10180 SH SOLE 0 0 10180 PROSHARES TR ULSHOIL&GASNEW13 74347G358 4264 223373 SH SOLE 0 0 223373 PROSHARES TR ULTRAPRO SHORT S 74347B110 1121 50000 SH SOLE 0 0 50000 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1673 27284 SH SOLE 0 0 27284 PROSHARES TR ULTRASHRT S&P500 74347G416 28424 520873 SH SOLE 0 0 520873 PROSHARES TR ULTSHRT QQQ 74347G739 3066 111793 SH SOLE 0 0 111793 PROSHARES TR ULTSHT FTSE EURO 74348A434 2891 146614 SH SOLE 0 0 146614 PROSHARES TR II ULTA BLMBG 2017 74347Y888 394 15000 SH SOLE 0 0 15000 PROSHARES TR II ULTRA VIX SHORT 74347Y839 396 30800 SH SOLE 0 0 30800 PROSPECT CAP CORP COM 74348T102 99 15906 SH SOLE 0 0 15906 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 54 53000 SH SOLE 0 0 53000 PRUDENTIAL FINL INC COM 744320102 593 6915 SH SOLE 0 0 6915 PUBLIC STORAGE COM 74460D109 911 3111 SH SOLE 0 0 3111 QUALCOMM INC COM 747525103 2834 25081 SH SOLE 0 0 25081 QUANTA SVCS INC COM 74762E102 807 6333 SH SOLE 0 0 6333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5224 63817 SH SOLE 0 0 63817 REALTY INCOME CORP COM 756109104 3093 53150 SH SOLE 0 0 53150 REINSURANCE GRP OF AMERICA I COM NEW 759351604 580 4610 SH SOLE 0 0 4610 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 993 30171 SH SOLE 0 0 30171 ROCKWELL AUTOMATION INC COM 773903109 823 3827 SH SOLE 0 0 3827 ROMEO POWER INC COM 776153108 412 1030970 SH SOLE 0 0 1030970 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 49 50000 SH SOLE 0 0 50000 ROYAL GOLD INC COM 780287108 230 2454 SH SOLE 0 0 2454 S&P GLOBAL INC COM 78409V104 498 1632 SH SOLE 0 0 1632 SABRA HEALTH CARE REIT INC COM 78573L106 133 10114 SH SOLE 0 0 10114 SALESFORCE INC COM 79466L302 884 6145 SH SOLE 0 0 6145 SANDSTORM GOLD LTD COM NEW 80013R206 82 15900 SH SOLE 0 0 15900 SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 810 SH SOLE 0 0 810 SCHWAB CHARLES CORP COM 808513105 257 3572 SH SOLE 0 0 3572 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428 19122 SH SOLE 0 0 19122 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1084 38521 SH SOLE 0 0 38521 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 507 18256 SH SOLE 0 0 18256 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 792 16593 SH SOLE 0 0 16593 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 224 5278 SH SOLE 0 0 5278 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 918 21850 SH SOLE 0 0 21850 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14514 218481 SH SOLE 0 0 218481 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5610 100528 SH SOLE 0 0 100528 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10979 187647 SH SOLE 0 0 187647 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3036 71692 SH SOLE 0 0 71692 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1359 22451 SH SOLE 0 0 22451 SCHWAB STRATEGIC TR US REIT ETF 808524847 208 11131 SH SOLE 0 0 11131 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4504 119145 SH SOLE 0 0 119145 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1412 27252 SH SOLE 0 0 27252 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 323 6060 SH SOLE 0 0 6060 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 781 16300 SH SOLE 0 0 16300 SELECT SECTOR SPDR TR ENERGY 81369Y506 14931 207312 SH SOLE 0 0 207312 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4781 157462 SH SOLE 0 0 157462 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 421 11694 SH SOLE 0 0 11694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2334 16388 SH SOLE 0 0 16388 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1432 21460 SH SOLE 0 0 21460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8241 68042 SH SOLE 0 0 68042 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1356 16372 SH SOLE 0 0 16372 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6614 100966 SH SOLE 0 0 100966 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1717 25247 SH SOLE 0 0 25247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3834 32281 SH SOLE 0 0 32281 SEMPRA COM 816851109 397 2646 SH SOLE 0 0 2646 SERVICE CORP INTL COM 817565104 250 4330 SH SOLE 0 0 4330 SERVICENOW INC COM 81762P102 841 2227 SH SOLE 0 0 2227 SHELL PLC SPON ADS 780259305 431 8664 SH SOLE 0 0 8664 SHELL PLC SPON ADS 780259305 124 2500 PRN Put SOLE 0 0 2500 SHERWIN WILLIAMS CO COM 824348106 971 4744 SH SOLE 0 0 4744 SHOCKWAVE MED INC COM 82489T104 2189 7872 SH SOLE 0 0 7872 SHOPIFY INC CL A 82509L107 239 8869 SH SOLE 0 0 8869 SILVERCREST METALS INC COM 828363101 794 143633 SH SOLE 0 0 143633 SIMON PPTY GROUP INC NEW COM 828806109 1721 19175 SH SOLE 0 0 19175 SIRIUS XM HOLDINGS INC COM 82968B103 80 14000 SH SOLE 0 0 14000 SOFI TECHNOLOGIES INC COM 83406F102 134 27535 SH SOLE 0 0 27535 SOLAREDGE TECHNOLOGIES INC COM 83417M104 205 885 SH SOLE 0 0 885 SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 16936 SH SOLE 0 0 16936 SOUTHERN CO COM 842587107 826 12152 SH SOLE 0 0 12152 SOUTHWEST AIRLS CO COM 844741108 294 9538 SH SOLE 0 0 9538 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1470 5115 SH SOLE 0 0 5115 SPDR GOLD TR GOLD SHS 78463V107 4897 31659 SH SOLE 0 0 31659 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 540 13962 SH SOLE 0 0 13962 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 8110 SH SOLE 0 0 8110 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 302 6639 SH SOLE 0 0 6639 SPDR S&P 500 ETF TR TR UNIT 78462F103 32356 90588 SH SOLE 0 0 90588 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1165 2900 SH SOLE 0 0 2900 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9695 105841 SH SOLE 0 0 105841 SPDR SER TR DJ REIT ETF 78464A607 267 3170 SH SOLE 0 0 3170 SPDR SER TR MSCI USA STRTGIC 78468R812 490 4824 SH SOLE 0 0 4824 SPDR SER TR PORTFLI TIPS ETF 78464A656 281 11087 SH SOLE 0 0 11087 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2729 109396 SH SOLE 0 0 109396 SPDR SER TR PORTFOLIO INTRMD 78464A375 932 29757 SH SOLE 0 0 29757 SPDR SER TR PORTFOLIO S&P500 78464A854 236 5627 SH SOLE 0 0 5627 SPDR SER TR PORTFOLIO SH TSR 78468R101 1168 40407 SH SOLE 0 0 40407 SPDR SER TR PRTFLO S&P500 GW 78464A409 286 5717 SH SOLE 0 0 5717 SPDR SER TR PRTFLO S&P500 HI 78468R788 736 20749 SH SOLE 0 0 20749 SPDR SER TR PRTFLO S&P500 VL 78464A508 867 25132 SH SOLE 0 0 25132 SPDR SER TR S&P 400 MDCP GRW 78464A821 701 11609 SH SOLE 0 0 11609 SPDR SER TR S&P 600 SMCP GRW 78464A201 508 7463 SH SOLE 0 0 7463 SPDR SER TR S&P 600 SMCP VAL 78464A300 339 5043 SH SOLE 0 0 5043 SPDR SER TR S&P DIVID ETF 78464A763 1622 14548 SH SOLE 0 0 14548 SPDR SER TR S&P HOMEBUILD 78464A888 306 5596 SH SOLE 0 0 5596 SPDR SER TR S&P METALS MNG 78464A755 509 11971 SH SOLE 0 0 11971 SPDR SER TR S&P REGL BKG 78464A698 1920 32606 SH SOLE 0 0 32606 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2827 69159 SH SOLE 0 0 69159 STAG INDL INC COM 85254J102 413 14522 SH SOLE 0 0 14522 STARBUCKS CORP COM 855244109 4535 53822 SH SOLE 0 0 53822 STARWOOD PPTY TR INC COM 85571B105 317 17424 SH SOLE 0 0 17424 STORE CAP CORP COM 862121100 204 6518 SH SOLE 0 0 6518 STRYKER CORPORATION COM 863667101 581 2869 SH SOLE 0 0 2869 SUNCOR ENERGY INC NEW COM 867224107 274 9732 SH SOLE 0 0 9732 SVB FINANCIAL GROUP COM 78486Q101 291 866 SH SOLE 0 0 866 SYSCO CORP COM 871829107 3548 50182 SH SOLE 0 0 50182 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 716 10438 SH SOLE 0 0 10438 TARGET CORP COM 87612E106 1300 8763 SH SOLE 0 0 8763 TE CONNECTIVITY LTD SHS H84989104 363 3290 SH SOLE 0 0 3290 TELADOC HEALTH INC COM 87918A105 261 10311 SH SOLE 0 0 10311 TENET HEALTHCARE CORP COM NEW 88033G407 254 4924 SH SOLE 0 0 4924 TESLA INC COM 88160R101 13457 50735 SH SOLE 0 0 50735 TEXAS INSTRS INC COM 882508104 2567 16588 SH SOLE 0 0 16588 TEXTRON INC COM 883203101 319 5481 SH SOLE 0 0 5481 THE TRADE DESK INC COM CL A 88339J105 3782 63303 SH SOLE 0 0 63303 THERMO FISHER SCIENTIFIC INC COM 883556102 1293 2549 SH SOLE 0 0 2549 TJX COS INC NEW COM 872540109 713 11473 SH SOLE 0 0 11473 T-MOBILE US INC COM 872590104 645 4811 SH SOLE 0 0 4811 TRACTOR SUPPLY CO COM 892356106 1477 7948 SH SOLE 0 0 7948 TRANSDIGM GROUP INC COM 893641100 424 808 SH SOLE 0 0 808 TRAVELERS COMPANIES INC COM 89417E109 309 2019 SH SOLE 0 0 2019 TRUPANION INC COM 898202106 3327 55974 SH SOLE 0 0 55974 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 8 10000 SH SOLE 0 0 10000 UBER TECHNOLOGIES INC COM 90353T100 257 9697 SH SOLE 0 0 9697 UGI CORP NEW COM 902681105 705 21815 SH SOLE 0 0 21815 ULTA BEAUTY INC COM 90384S303 443 1104 SH SOLE 0 0 1104 UNDER ARMOUR INC CL C 904311206 63 10545 SH SOLE 0 0 10545 UNION PAC CORP COM 907818108 1715 8800 SH SOLE 0 0 8800 UNITED PARCEL SERVICE INC CL B 911312106 2027 12549 SH SOLE 0 0 12549 UNITED RENTALS INC COM 911363109 5976 22122 SH SOLE 0 0 22122 UNITED STS OIL FD LP UNITS 91232N207 490 7499 SH SOLE 0 0 7499 UNITEDHEALTH GROUP INC COM 91324P102 7511 14871 SH SOLE 0 0 14871 UNIVERSAL DISPLAY CORP COM 91347P105 719 7616 SH SOLE 0 0 7616 URANIUM ENERGY CORP COM 916896103 262 74980 SH SOLE 0 0 74980 US BANCORP DEL COM NEW 902973304 756 18748 SH SOLE 0 0 18748 VAIL RESORTS INC COM 91879Q109 208 964 SH SOLE 0 0 964 VALERO ENERGY CORP COM 91913Y100 3150 29477 SH SOLE 0 0 29477 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 284 5685 SH SOLE 0 0 5685 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2045 34095 SH SOLE 0 0 34095 VANECK MERK GOLD TR GOLD TRUST 921078101 571 35406 SH SOLE 0 0 35406 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2266 30840 SH SOLE 0 0 30840 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 358 4980 SH SOLE 0 0 4980 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6959 93015 SH SOLE 0 0 93015 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 8666 SH SOLE 0 0 8666 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 360 7552 SH SOLE 0 0 7552 VANGUARD INDEX FDS GROWTH ETF 922908736 1666 7788 SH SOLE 0 0 7788 VANGUARD INDEX FDS LARGE CAP ETF 922908637 468 2859 SH SOLE 0 0 2859 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1509 8846 SH SOLE 0 0 8846 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1185 9732 SH SOLE 0 0 9732 VANGUARD INDEX FDS MID CAP ETF 922908629 5050 26867 SH SOLE 0 0 26867 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2610 32556 SH SOLE 0 0 32556 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12906 39310 SH SOLE 0 0 39310 VANGUARD INDEX FDS SMALL CP ETF 922908751 3352 19613 SH SOLE 0 0 19613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6105 34017 SH SOLE 0 0 34017 VANGUARD INDEX FDS VALUE ETF 922908744 1527 12363 SH SOLE 0 0 12363 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3746 84456 SH SOLE 0 0 84456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4956 135806 SH SOLE 0 0 135806 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1481 30783 SH SOLE 0 0 30783 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224 3844 SH SOLE 0 0 3844 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2027 26790 SH SOLE 0 0 26790 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1714 29661 SH SOLE 0 0 29661 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3075 41393 SH SOLE 0 0 41393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11502 85100 SH SOLE 0 0 85100 VANGUARD STAR FDS VG TL INTL STK F 921909768 549 12001 SH SOLE 0 0 12001 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4011 110303 SH SOLE 0 0 110303 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1541 26802 SH SOLE 0 0 26802 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10637 112108 SH SOLE 0 0 112108 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 308 4975 SH SOLE 0 0 4975 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11643 223730 SH SOLE 0 0 223730 VANGUARD WORLD FD ESG US STK ETF 921910733 247 3924 SH SOLE 0 0 3924 VANGUARD WORLD FDS UTILITIES ETF 92204A876 284 1998 SH SOLE 0 0 1998 VERISIGN INC COM 92343E102 252 1452 SH SOLE 0 0 1452 VERISK ANALYTICS INC COM 92345Y106 241 1413 SH SOLE 0 0 1413 VERIZON COMMUNICATIONS INC COM 92343V104 1990 52422 SH SOLE 0 0 52422 VERTEX PHARMACEUTICALS INC COM 92532F100 640 2212 SH SOLE 0 0 2212 VICI PPTYS INC COM 925652109 203 6787 SH SOLE 0 0 6787 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 860 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 5213 29347 SH SOLE 0 0 29347 VMWARE INC CL A COM 928563402 200 1880 SH SOLE 0 0 1880 WALMART INC COM 931142103 2205 16999 SH SOLE 0 0 16999 WARNER BROS DISCOVERY INC COM SER A 934423104 147 12761 SH SOLE 0 0 12761 WASTE MGMT INC DEL COM 94106L109 573 3576 SH SOLE 0 0 3576 WEC ENERGY GROUP INC COM 92939U106 584 6528 SH SOLE 0 0 6528 WELLS FARGO CO NEW COM 949746101 1220 30321 SH SOLE 0 0 30321 WELLTOWER INC COM 95040Q104 297 4621 SH SOLE 0 0 4621 WESTERN ASSET HIGH INCOM FD COM 95766J102 176 40435 SH SOLE 0 0 40435 WESTERN UN CO COM 959802109 320 23690 SH SOLE 0 0 23690 WILLIAMS COS INC COM 969457100 236 8226 SH SOLE 0 0 8226 WISDOMTREE TR EMER MKT HIGH FD 97717W315 264 8120 SH SOLE 0 0 8120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 486 9664 SH SOLE 0 0 9664 WISDOMTREE TR US MIDCAP DIVID 97717W505 432 11475 SH SOLE 0 0 11475 WISDOMTREE TR US SMALLCAP DIVD 97717W604 321 12469 SH SOLE 0 0 12469 WISDOMTREE TR US TOTAL DIVIDND 97717W109 219 4032 SH SOLE 0 0 4032 WORLD GOLD TR SPDR GLD MINIS 98149E303 1499 45461 SH SOLE 0 0 45461 XCEL ENERGY INC COM 98389B100 4117 64325 SH SOLE 0 0 64325 XYLEM INC COM 98419M100 452 5174 SH SOLE 0 0 5174 YAMANA GOLD INC COM 98462Y100 134 29500 SH SOLE 0 0 29500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 397 1515 SH SOLE 0 0 1515 ZOETIS INC CL A 98978V103 3158 21296 SH SOLE 0 0 21296