Compliance Director

0001690370-22-000003.txt : 20220223 0001690370-22-000003.hdr.sgml : 20220223 20220223130932 ACCESSION NUMBER: 0001690370-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resources Investment Advisors, LLC. CENTRAL INDEX KEY: 0001690370 IRS NUMBER: 431451524 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18121 FILM NUMBER: 22662282 BUSINESS ADDRESS: STREET 1: 11101 SWITZER RD STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 877-742-2021 MAIL ADDRESS: STREET 1: 11101 SWITZER RD STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: Resources Investment Advisors, Inc. DATE OF NAME CHANGE: 20161117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001690370 XXXXXXXX 12-31-2021 12-31-2021 Resources Investment Advisors, LLC.

11101 SWITZER RD SUITE 200 OVERLAND PARK KS 66210

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39600 SH Call SOLE 0 0 0 39600 FATE THERAPEUTICS INC COM 31189P102 778 19800 SH Call SOLE 0 0 0 19800 FATE THERAPEUTICS INC COM 31189P102 1555 39600 SH Call SOLE 0 0 0 39600 FEDEX CORP COM 31428X106 318 1231 SH SOLE 0 0 0 1231 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 208 1534 SH SOLE 0 0 0 1534 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 294 4277 SH SOLE 0 0 0 4277 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 311 8951 SH SOLE 0 0 0 8951 FIFTH THIRD BANCORP COM 316773100 442 10153 SH SOLE 0 0 0 10153 FIRST INDL RLTY TR INC COM 32054K103 476 7185 SH SOLE 0 0 0 7185 FIRST MAJESTIC SILVER CORP COM 32076V103 189 17046 SH SOLE 0 0 0 17046 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2877 141593 SH SOLE 0 0 0 141593 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1878 32955 SH SOLE 0 0 0 32955 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 609 9014 SH SOLE 0 0 0 9014 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 202 3877 SH SOLE 0 0 0 3877 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 251 12050 SH SOLE 0 0 0 12050 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 221 3559 SH SOLE 0 0 0 3559 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 975 16922 SH SOLE 0 0 0 16922 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 440 36877 SH SOLE 0 0 0 36877 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 612 4636 SH SOLE 0 0 0 4636 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 368 2962 SH SOLE 0 0 0 2962 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 659 26227 SH SOLE 0 0 0 26227 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1087 17419 SH SOLE 0 0 0 17419 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 579 5644 SH SOLE 0 0 0 5644 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2169 60182 SH SOLE 0 0 0 60182 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1379 29788 SH SOLE 0 0 0 29788 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 229 1871 SH SOLE 0 0 0 1871 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 444 20190 SH SOLE 0 0 0 20190 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 570 17361 SH SOLE 0 0 0 17361 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1427 6312 SH SOLE 0 0 0 6312 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 961 20073 SH SOLE 0 0 0 20073 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5424 113195 SH SOLE 0 0 0 113195 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 421 6199 SH SOLE 0 0 0 6199 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1724 33288 SH SOLE 0 0 0 33288 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 350 5565 SH SOLE 0 0 0 5565 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 309 7470 SH SOLE 0 0 0 7470 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 430 17241 SH SOLE 0 0 0 17241 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 454 10056 SH SOLE 0 0 0 10056 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 526 10520 SH SOLE 0 0 0 10520 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2148 60431 SH SOLE 0 0 0 60431 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4117 48698 SH SOLE 0 0 0 48698 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2833 57613 SH SOLE 0 0 0 57613 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1514 40008 SH SOLE 0 0 0 40008 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 580 24973 SH SOLE 0 0 0 24973 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 955 29268 SH SOLE 0 0 0 29268 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1748 47767 SH SOLE 0 0 0 47767 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4588 190927 SH SOLE 0 0 0 190927 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 603 15473 SH SOLE 0 0 0 15473 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 227 5900 SH SOLE 0 0 0 5900 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1099 30779 SH SOLE 0 0 0 30779 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 468 13010 SH SOLE 0 0 0 13010 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 260 6717 SH SOLE 0 0 0 6717 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 385 10886 SH SOLE 0 0 0 10886 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1678 78759 SH SOLE 0 0 0 78759 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4883 91757 SH SOLE 0 0 0 91757 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 810 22991 SH SOLE 0 0 0 22991 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 434 11425 SH SOLE 0 0 0 11425 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 225 3223 SH SOLE 0 0 0 3223 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 657 6391 SH SOLE 0 0 0 6391 FIRST TR MORNINGSTAR DIVID L SHS 336917109 968 27233 SH SOLE 0 0 0 27233 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1677 14154 SH SOLE 0 0 0 14154 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9574 54661 SH SOLE 0 0 0 54661 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1794 18481 SH SOLE 0 0 0 18481 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4974 115573 SH SOLE 0 0 0 115573 FLEXSHARES TR MORNSTAR UPSTR 33939L407 581 14702 SH SOLE 0 0 0 14702 FLEXSHARES TR STOXX GLOBR INF 33939L795 677 11808 SH SOLE 0 0 0 11808 FORD MTR CO DEL COM 345370860 1687 81206 SH SOLE 0 0 0 81206 FORTINET INC COM 34959E109 3182 8855 SH SOLE 0 0 0 8855 FORTIVE CORP COM 34959J108 300 3930 SH SOLE 0 0 0 3930 FRANCO NEV CORP COM 351858105 221 1599 SH SOLE 0 0 0 1599 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 523 19514 SH SOLE 0 0 0 19514 FREEPORT-MCMORAN INC CL B 35671D857 1074 25744 SH SOLE 0 0 0 25744 FS KKR CAP CORP COM 302635206 1313 62713 SH SOLE 0 0 0 62713 GALLAGHER ARTHUR J & CO COM 363576109 1134 6684 SH SOLE 0 0 0 6684 GARMIN LTD SHS H2906T109 469 3447 SH SOLE 0 0 0 3447 GENERAC HLDGS INC COM 368736104 303 862 SH SOLE 0 0 0 862 GENERAL DYNAMICS CORP COM 369550108 1200 5755 SH SOLE 0 0 0 5755 GENERAL ELECTRIC CO COM NEW 369604301 674 7130 SH SOLE 0 0 0 7130 GENERAL MLS INC COM 370334104 414 6147 SH SOLE 0 0 0 6147 GENERAL MTRS CO COM 37045V100 326 5564 SH SOLE 0 0 0 5564 GENPREX INC COM 372446104 17 13250 SH SOLE 0 0 0 13250 GENUINE PARTS CO COM 372460105 240 1715 SH SOLE 0 0 0 1715 GERON CORP COM 374163103 12 10000 SH SOLE 0 0 0 10000 GILEAD SCIENCES INC COM 375558103 747 10289 SH SOLE 0 0 0 10289 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 460 7813 SH SOLE 0 0 0 7813 GLOBAL X FDS GLOBAL X SILVER 37954Y848 683 18613 SH SOLE 0 0 0 18613 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 242 2862 SH SOLE 0 0 0 2862 GLOBAL X FDS US PFD ETF 37954Y657 587 22778 SH SOLE 0 0 0 22778 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 646 28300 SH SOLE 0 0 0 28300 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 264 8306 SH SOLE 0 0 0 8306 GOLDMAN SACHS BDC INC SHS 38147U107 278 14495 SH SOLE 0 0 0 14495 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 122789 1717569 SH SOLE 0 0 0 1717569 GOLDMAN SACHS GROUP INC COM 38141G104 314 821 SH SOLE 0 0 0 821 GRACO INC COM 384109104 906 11241 SH SOLE 0 0 0 11241 GRAN TIERRA ENERGY INC COM 38500T101 22 28900 SH SOLE 0 0 0 28900 HALOZYME THERAPEUTICS INC COM 40637H109 231 5750 SH SOLE 0 0 0 5750 HARTFORD FINL SVCS GROUP INC COM 416515104 238 3453 SH SOLE 0 0 0 3453 HCA HEALTHCARE INC COM 40412C101 373 1450 SH SOLE 0 0 0 1450 HEALTHPEAK PROPERTIES INC COM 42250P103 260 7191 SH SOLE 0 0 0 7191 HENRY JACK & ASSOC INC COM 426281101 349 2091 SH SOLE 0 0 0 2091 HERSHEY CO COM 427866108 329 1703 SH SOLE 0 0 0 1703 HILTON WORLDWIDE HLDGS INC COM 43300A203 240 1536 SH SOLE 0 0 0 1536 HOME DEPOT INC COM 437076102 5311 12797 SH SOLE 0 0 0 12797 HONEYWELL INTL INC COM 438516106 1491 7150 SH SOLE 0 0 0 7150 HOULIHAN LOKEY INC CL A 441593100 201 1946 SH SOLE 0 0 0 1946 HUNTINGTON BANCSHARES INC COM 446150104 584 37868 SH SOLE 0 0 0 37868 ILLINOIS TOOL WKS INC COM 452308109 601 2435 SH SOLE 0 0 0 2435 IMAC HLDGS INC COM 44967K104 43 37757 SH SOLE 0 0 0 37757 INDEPENDENCE RLTY TR INC COM 45378A106 1439 55695 SH SOLE 0 0 0 55695 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 448 12191 SH SOLE 0 0 0 12191 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 71089 2204303 SH SOLE 0 0 0 2204303 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1729 54397 SH SOLE 0 0 0 54397 INGERSOLL RAND INC COM 45687V106 269 4349 SH SOLE 0 0 0 4349 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 673 20170 SH SOLE 0 0 0 20170 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 723 24263 SH SOLE 0 0 0 24263 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 416 13780 SH SOLE 0 0 0 13780 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1241 42323 SH SOLE 0 0 0 42323 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1146 46813 SH SOLE 0 0 0 46813 INNOVATOR ETFS TR US SML CP PWR B 45782C474 335 10348 SH SOLE 0 0 0 10348 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 210 6900 SH SOLE 0 0 0 6900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 353 11107 SH SOLE 0 0 0 11107 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 767 23698 SH SOLE 0 0 0 23698 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 489 17227 SH SOLE 0 0 0 17227 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 324 10949 SH SOLE 0 0 0 10949 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 640 17158 SH SOLE 0 0 0 17158 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 824 24755 SH SOLE 0 0 0 24755 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 530 17412 SH SOLE 0 0 0 17412 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 689 20654 SH SOLE 0 0 0 20654 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1347 39010 SH SOLE 0 0 0 39010 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 814 24364 SH SOLE 0 0 0 24364 INSEEGO CORP COM 45782B104 68 11734 SH SOLE 0 0 0 11734 INTEL CORP COM 458140100 3382 65661 SH SOLE 0 0 0 65661 INTEL CORP COM 458140100 155 3000 SH Call SOLE 0 0 0 3000 INTELLIA THERAPEUTICS INC COM 45826J105 231 1950 SH SOLE 0 0 0 1950 INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 1529 SH SOLE 0 0 0 1529 INTERNATIONAL BUSINESS MACHS COM 459200101 857 6412 SH SOLE 0 0 0 6412 INTUIT COM 461202103 1374 2136 SH SOLE 0 0 0 2136 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 292 5815 SH SOLE 0 0 0 5815 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 260 5677 SH SOLE 0 0 0 5677 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 244 17356 SH SOLE 0 0 0 17356 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 352 23453 SH SOLE 0 0 0 23453 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 546 7950 SH SOLE 0 0 0 7950 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2742 SH SOLE 0 0 0 2742 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 331 6357 SH SOLE 0 0 0 6357 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 322 11531 SH SOLE 0 0 0 11531 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 321 13270 SH SOLE 0 0 0 13270 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8448 51652 SH SOLE 0 0 0 51652 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 208 2200 SH SOLE 0 0 0 2200 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1694 65661 SH SOLE 0 0 0 65661 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1157 28705 SH SOLE 0 0 0 28705 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 603 18309 SH SOLE 0 0 0 18309 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 635 4109 SH SOLE 0 0 0 4109 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1349 19878 SH SOLE 0 0 0 19878 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 597 6632 SH SOLE 0 0 0 6632 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 831 8635 SH SOLE 0 0 0 8635 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 477 2775 SH SOLE 0 0 0 2775 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 739 7616 SH SOLE 0 0 0 7616 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2735 129877 SH SOLE 0 0 0 129877 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1249 8063 SH SOLE 0 0 0 8063 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 381 1925 SH SOLE 0 0 0 1925 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1564 4238 SH SOLE 0 0 0 4238 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 364 1123 SH SOLE 0 0 0 1123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26846 164951 SH SOLE 0 0 0 164951 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1063 21699 SH SOLE 0 0 0 21699 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 332 17641 SH SOLE 0 0 0 17641 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 604 9924 SH SOLE 0 0 0 9924 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 591 6494 SH SOLE 0 0 0 6494 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 574 6071 SH SOLE 0 0 0 6071 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 774 8015 SH SOLE 0 0 0 8015 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 475 3033 SH SOLE 0 0 0 3033 INVESCO QQQ TR UNIT SER 1 46090E103 15168 38126 SH SOLE 0 0 0 38126 INVITAE CORP COM 46185L103 60 3944 SH SOLE 0 0 0 3944 INVITAE CORP COM 46185L103 401 39600 SH Call SOLE 0 0 0 39600 INVITAE CORP COM 46185L103 702 69300 SH Call SOLE 0 0 0 69300 ISHARES GOLD TR ISHARES NEW 464285204 265 7612 SH SOLE 0 0 0 7612 ISHARES INC JP MRG EM CRP BD 464286251 241 4721 SH SOLE 0 0 0 4721 ISHARES INC MSCI EMERG MKT 46434G889 231 4516 SH SOLE 0 0 0 4516 ISHARES INC JP MRGN EM HI BD 464286285 684 15889 SH SOLE 0 0 0 15889 ISHARES INC CORE MSCI EMKT 46434G103 1425 23809 SH SOLE 0 0 0 23809 ISHARES INC EM MKT SM-CP ETF 464286475 2908 48292 SH SOLE 0 0 0 48292 ISHARES INC MSCI GBL MIN VOL 464286525 828 7648 SH SOLE 0 0 0 7648 ISHARES SILVER TR ISHARES 46428Q109 1086 50508 SH SOLE 0 0 0 50508 ISHARES TR U.S. FINLS ETF 464287788 6766 78047 SH SOLE 0 0 0 78047 ISHARES TR HIGH YLD BD FCTR 46435G250 1303 25357 SH SOLE 0 0 0 25357 ISHARES TR MSCI INTL MULTFT 46434V274 352 12200 SH SOLE 0 0 0 12200 ISHARES TR MBS ETF 464288588 1426 13276 SH SOLE 0 0 0 13276 ISHARES TR S&P 500 VAL ETF 464287408 12162 77647 SH SOLE 0 0 0 77647 ISHARES TR RUS 1000 GRW ETF 464287614 3253 10645 SH SOLE 0 0 0 10645 ISHARES TR MSCI USA QLT FCT 46432F339 7184 49354 SH SOLE 0 0 0 49354 ISHARES TR CORE 1 5 YR USD 46432F859 1304 25859 SH SOLE 0 0 0 25859 ISHARES TR CORE S&P MCP ETF 464287507 7154 25270 SH SOLE 0 0 0 25270 ISHARES TR IBOXX INV CP ETF 464287242 1346 10161 SH SOLE 0 0 0 10161 ISHARES TR ISHS 1-5YR INVS 464288646 719 13343 SH SOLE 0 0 0 13343 ISHARES TR CORE US AGGBD ET 464287226 8281 72589 SH SOLE 0 0 0 72589 ISHARES TR MSCI USA MMENTM 46432F396 1912 10518 SH SOLE 0 0 0 10518 ISHARES TR US HLTHCARE ETF 464287762 1667 5551 SH SOLE 0 0 0 5551 ISHARES TR CORE HIGH DV ETF 46429B663 632 6259 SH SOLE 0 0 0 6259 ISHARES TR RUS 1000 ETF 464287622 1128 4265 SH SOLE 0 0 0 4265 ISHARES TR RUSSELL 3000 ETF 464287689 431 1553 SH SOLE 0 0 0 1553 ISHARES TR BARCLAYS 7 10 YR 464287440 3616 31447 SH SOLE 0 0 0 31447 ISHARES TR MSCI EAFE MIN VL 46429B689 760 9898 SH SOLE 0 0 0 9898 ISHARES TR COHEN STEER REIT 464287564 250 3292 SH SOLE 0 0 0 3292 ISHARES TR 20 YR TR BD ETF 464287432 70 500 SH Put SOLE 0 0 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 529 1804 SH SOLE 0 0 0 1804 ISHARES TR RUS 2000 VAL ETF 464287630 287 1730 SH SOLE 0 0 0 1730 ISHARES TR CORE INTL AGGR 46435G672 2311 42377 SH SOLE 0 0 0 42377 ISHARES TR S&P 100 ETF 464287101 421 1921 SH SOLE 0 0 0 1921 ISHARES TR INTRM GOV CR ETF 464288612 1129 9921 SH SOLE 0 0 0 9921 ISHARES TR EAFE GRWTH ETF 464288885 270 2445 SH SOLE 0 0 0 2445 ISHARES TR CORE S&P US GWT 464287671 13529 116990 SH SOLE 0 0 0 116990 ISHARES TR SP SMCP600VL ETF 464287879 411 3932 SH SOLE 0 0 0 3932 ISHARES TR CORE S&P500 ETF 464287200 16475 34539 SH SOLE 0 0 0 34539 ISHARES TR MORNINGSTAR GRWT 464287119 326 4546 SH SOLE 0 0 0 4546 ISHARES TR CORE MSCI PAC 46434V696 416 6521 SH SOLE 0 0 0 6521 ISHARES TR CORE S&P US VLU 464287663 4692 61462 SH SOLE 0 0 0 61462 ISHARES TR EXPONENTIAL TECH 46434V381 472 7150 SH SOLE 0 0 0 7150 ISHARES TR S&P 500 GRWT ETF 464287309 9913 118474 SH SOLE 0 0 0 118474 ISHARES TR ISHARES BIOTECH 464287556 429 2813 SH SOLE 0 0 0 2813 ISHARES TR SHORT TREAS BD 464288679 891 8072 SH SOLE 0 0 0 8072 ISHARES TR MSCI USA SML CP 46434V290 864 15096 SH SOLE 0 0 0 15096 ISHARES TR MSCI USA MIN VOL 46429B697 1139 14084 SH SOLE 0 0 0 14084 ISHARES TR MRGSTR MD CP ETF 464288208 231 3254 SH SOLE 0 0 0 3254 ISHARES TR CORE MSCI EAFE 46432F842 3132 41956 SH SOLE 0 0 0 41956 ISHARES TR S&P MC 400VL ETF 464287705 913 8245 SH SOLE 0 0 0 8245 ISHARES TR TIPS BD ETF 464287176 2034 15742 SH SOLE 0 0 0 15742 ISHARES TR MSCI EAFE ETF 464287465 344 4372 SH SOLE 0 0 0 4372 ISHARES TR PFD AND INCM SEC 464288687 4158 105456 SH SOLE 0 0 0 105456 ISHARES TR U.S. FIN SVC ETF 464287770 2744 14213 SH SOLE 0 0 0 14213 ISHARES TR 0-5YR INVT GR CP 46434V100 1001 19605 SH SOLE 0 0 0 19605 ISHARES TR 20 YR TR BD ETF 464287432 70 500 SH Put SOLE 0 0 0 500 ISHARES TR NEW YORK MUN ETF 464288323 721 12446 SH SOLE 0 0 0 12446 ISHARES TR U.S. TECH ETF 464287721 10678 92994 SH SOLE 0 0 0 92994 ISHARES TR ESG AW MSCI EAFE 46435G516 228 2872 SH SOLE 0 0 0 2872 ISHARES TR US TREAS BD ETF 46429B267 403 15090 SH SOLE 0 0 0 15090 ISHARES TR CORE DIV GRWTH 46434V621 2739 49282 SH SOLE 0 0 0 49282 ISHARES TR IBOXX HI YD ETF 464288513 1345 15461 SH SOLE 0 0 0 15461 ISHARES TR MSCI EMG MKT ETF 464287234 2630 53843 SH SOLE 0 0 0 53843 ISHARES TR RUS 1000 VAL ETF 464287598 1485 8840 SH SOLE 0 0 0 8840 ISHARES TR RUS MD CP GR ETF 464287481 207 1800 SH SOLE 0 0 0 1800 ISHARES TR RUSSELL 2000 ETF 464287655 3061 13761 SH SOLE 0 0 0 13761 ISHARES TR CORE S&P SCP ETF 464287804 11079 96755 SH SOLE 0 0 0 96755 ISHARES TR 3 7 YR TREAS BD 464288661 213 1659 SH SOLE 0 0 0 1659 ISHARES TR EAFE VALUE ETF 464288877 261 5179 SH SOLE 0 0 0 5179 ISHARES TR MSCI USA VALUE 46432F388 3057 27923 SH SOLE 0 0 0 27923 ISHARES TR 1 3 YR TREAS BD 464287457 499 5837 SH SOLE 0 0 0 5837 ISHARES TR NATIONAL MUN ETF 464288414 14543 125071 SH SOLE 0 0 0 125071 ISHARES TR 0-5 YR TIPS ETF 46429B747 349 3292 SH SOLE 0 0 0 3292 ISHARES TR USD INV GRDE ETF 464288620 259 4342 SH SOLE 0 0 0 4342 ISHARES TR S&P MC 400GR ETF 464287606 1485 17422 SH SOLE 0 0 0 17422 ISHARES TR RUS MID CAP ETF 464287499 580 6990 SH SOLE 0 0 0 6990 ISHARES TR JPMORGAN USD EMG 464288281 294 2700 SH SOLE 0 0 0 2700 ISHARES TR 20 YR TR BD ETF 464287432 406 2738 SH SOLE 0 0 0 2738 ISHARES TR MSCI USA SMCP MN 46435G433 447 11436 SH SOLE 0 0 0 11436 ISHARES TR EAFE SML CP ETF 464288273 438 5987 SH SOLE 0 0 0 5987 ISHARES TR CORE S&P TTL STK 464287150 2198 20543 SH SOLE 0 0 0 20543 ISHARES TR SELECT DIVID ETF 464287168 488 3977 SH SOLE 0 0 0 3977 ISHARES U S ETF TR INT RT HDG C B 46431W705 203 2119 SH SOLE 0 0 0 2119 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 419 8379 SH SOLE 0 0 0 8379 ITERUM THERAPEUTICS PLC SHS G6333L101 6 16556 SH SOLE 0 0 0 16556 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 287 4542 SH SOLE 0 0 0 4542 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1215 23802 SH SOLE 0 0 0 23802 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 73149 1444539 SH SOLE 0 0 0 1444539 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13966 276673 SH SOLE 0 0 0 276673 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 76897 1551911 SH SOLE 0 0 0 1551911 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3256 58572 SH SOLE 0 0 0 58572 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 405 11159 SH SOLE 0 0 0 11159 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 296 8781 SH SOLE 0 0 0 8781 JOHNSON & JOHNSON COM 478160104 4918 28747 SH SOLE 0 0 0 28747 JOHNSON CTLS INTL PLC SHS G51502105 453 5575 SH SOLE 0 0 0 5575 JPMORGAN CHASE & CO COM 46625H100 7024 44356 SH SOLE 0 0 0 44356 KARUNA THERAPEUTICS INC COM 48576A100 3545 27063 SH SOLE 0 0 0 27063 KEYCORP COM 493267108 1449 62640 SH SOLE 0 0 0 62640 KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 1944 SH SOLE 0 0 0 1944 KIMBERLY-CLARK CORP COM 494368103 1185 8294 SH SOLE 0 0 0 8294 KINDER MORGAN INC DEL COM 49456B101 475 29934 SH SOLE 0 0 0 29934 KRANESHARES TR QUADRTC INT RT 500767736 567 21106 SH SOLE 0 0 0 21106 L3HARRIS TECHNOLOGIES INC COM 502431109 286 1341 SH SOLE 0 0 0 1341 LABORATORY CORP AMER HLDGS COM NEW 50540R409 464 1476 SH SOLE 0 0 0 1476 LANTRONIX INC COM NEW 516548203 118 15054 SH SOLE 0 0 0 15054 LATTICE SEMICONDUCTOR CORP COM 518415104 225 2919 SH SOLE 0 0 0 2919 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6325 210066 SH SOLE 0 0 0 210066 LILLY ELI & CO COM 532457108 2002 7248 SH SOLE 0 0 0 7248 LINCOLN NATL CORP IND COM 534187109 205 3005 SH SOLE 0 0 0 3005 LINDE PLC SHS G5494J103 210 606 SH SOLE 0 0 0 606 LISTED FD TR ROUNDHILL SPORTS 53656F789 566 22781 SH SOLE 0 0 0 22781 LOCKHEED MARTIN CORP COM 539830109 2145 6035 SH SOLE 0 0 0 6035 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 285 29000 SH SOLE 0 0 0 29000 LOWES COS INC COM 548661107 987 3818 SH SOLE 0 0 0 3818 LUCID GROUP INC COM 549498103 217 5711 SH SOLE 0 0 0 5711 LULULEMON ATHLETICA INC COM 550021109 405 1035 SH SOLE 0 0 0 1035 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 4573 SH SOLE 0 0 0 4573 MAIN STR CAP CORP COM 56035L104 408 9104 SH SOLE 0 0 0 9104 MARKEL CORP COM 570535104 321 260 SH SOLE 0 0 0 260 MARRIOTT INTL INC NEW CL A 571903202 246 1491 SH SOLE 0 0 0 1491 MARSH & MCLENNAN COS INC COM 571748102 475 2734 SH SOLE 0 0 0 2734 MARVELL TECHNOLOGY INC COM 573874104 314 3590 SH SOLE 0 0 0 3590 MASIMO CORP COM 574795100 234 800 SH SOLE 0 0 0 800 MASTERCARD INCORPORATED CL A 57636Q104 1470 4092 SH SOLE 0 0 0 4092 MAXLINEAR INC COM 57776J100 204 2700 SH SOLE 0 0 0 2700 MCDONALDS CORP COM 580135101 3504 13070 SH SOLE 0 0 0 13070 MCKESSON CORP COM 58155Q103 370 1488 SH SOLE 0 0 0 1488 MEDTRONIC PLC SHS G5960L103 753 7280 SH SOLE 0 0 0 7280 MEIRAGTX HLDGS PLC COM G59665102 269 11331 SH SOLE 0 0 0 11331 MERCADOLIBRE INC COM 58733R102 329 244 SH SOLE 0 0 0 244 MERCK & CO INC COM 58933Y105 2659 34693 SH SOLE 0 0 0 34693 MEREO BIOPHARMA GROUP PLC ADS 589492107 70 43773 SH SOLE 0 0 0 43773 META PLATFORMS INC CL A 30303M102 16230 48254 SH SOLE 0 0 0 48254 METLIFE INC COM 59156R108 586 9376 SH SOLE 0 0 0 9376 MGM RESORTS INTERNATIONAL COM 552953101 660 14698 SH SOLE 0 0 0 14698 MICRON TECHNOLOGY INC COM 595112103 41 500 SH Call SOLE 0 0 0 500 MICRON TECHNOLOGY INC COM 595112103 687 7379 SH SOLE 0 0 0 7379 MICRON TECHNOLOGY INC COM 595112103 812 9900 SH Call SOLE 0 0 0 9900 MICROSOFT CORP COM 594918104 28919 85987 SH SOLE 0 0 0 85987 MID-AMER APT CMNTYS INC COM 59522J103 287 1253 SH SOLE 0 0 0 1253 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 91 11393 SH SOLE 0 0 0 11393 MODERNA INC COM 60770K107 288 1135 SH SOLE 0 0 0 1135 MONDELEZ INTL INC CL A 609207105 583 8789 SH SOLE 0 0 0 8789 MONOLITHIC PWR SYS INC COM 609839105 294 595 SH SOLE 0 0 0 595 MONSTER BEVERAGE CORP NEW COM 61174X109 475 4946 SH SOLE 0 0 0 4946 MOODYS CORP COM 615369105 407 1042 SH SOLE 0 0 0 1042 MORGAN STANLEY COM NEW 617446448 986 10048 SH SOLE 0 0 0 10048 MORNINGSTAR INC COM 617700109 209 612 SH SOLE 0 0 0 612 MR COOPER GROUP INC COM 62482R107 317 7624 SH SOLE 0 0 0 7624 MSCI INC COM 55354G100 425 693 SH SOLE 0 0 0 693 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 44 11518 SH SOLE 0 0 0 11518 NASDAQ INC COM 631103108 425 2022 SH SOLE 0 0 0 2022 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 29 70800 SH SOLE 0 0 0 70800 NETFLIX INC COM 64110L106 1085 1801 SH SOLE 0 0 0 1801 NEXSTAR MEDIA GROUP INC CL A 65336K103 230 1523 SH SOLE 0 0 0 1523 NEXTERA ENERGY INC COM 65339F101 2687 28779 SH SOLE 0 0 0 28779 NIKE INC CL B 654106103 737 4423 SH SOLE 0 0 0 4423 NIO INC SPON ADS 62914V106 418 13209 SH SOLE 0 0 0 13209 NORFOLK SOUTHN CORP COM 655844108 622 2089 SH SOLE 0 0 0 2089 NORTHROP GRUMMAN CORP COM 666807102 1199 3099 SH SOLE 0 0 0 3099 NOVARTIS AG SPONSORED ADR 66987V109 370 4230 SH SOLE 0 0 0 4230 NOVAVAX INC COM NEW 670002401 206 1437 SH SOLE 0 0 0 1437 NUTANIX INC CL A 67059N108 250 9900 SH Call SOLE 0 0 0 9900 NUTANIX INC CL A 67059N108 499 19800 SH Call SOLE 0 0 0 19800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 379 21112 SH SOLE 0 0 0 21112 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2641 168845 SH SOLE 0 0 0 168845 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 178 11239 SH SOLE 0 0 0 11239 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 259 25585 SH SOLE 0 0 0 25585 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3383 223743 SH SOLE 0 0 0 223743 NUVEEN MUN INCOME FD INC COM 67062J102 237 20687 SH SOLE 0 0 0 20687 NUVEEN MUN VALUE FD INC COM 670928100 579 55822 SH SOLE 0 0 0 55822 NUVEEN PFD & INCM SECURTIES COM 67072C105 181 18594 SH SOLE 0 0 0 18594 NUVEEN QUALITY MUNCP INCOME COM 67066V101 444 27552 SH SOLE 0 0 0 27552 NVIDIA CORPORATION COM 67066G104 14186 48235 SH SOLE 0 0 0 48235 NXP SEMICONDUCTORS N V COM N6596X109 1184 5196 SH SOLE 0 0 0 5196 OLD DOMINION FREIGHT LINE IN COM 679580100 280 780 SH SOLE 0 0 0 780 OMEGA HEALTHCARE INVS INC COM 681936100 288 9731 SH SOLE 0 0 0 9731 OMNICOM GROUP INC COM 681919106 328 4477 SH SOLE 0 0 0 4477 ONCTERNAL THERAPEUTICS INC COM 68236P107 49 21480 SH SOLE 0 0 0 21480 ONEOK INC NEW COM 682680103 386 6569 SH SOLE 0 0 0 6569 ORACLE CORP COM 68389X105 990 11350 SH SOLE 0 0 0 11350 OREILLY AUTOMOTIVE INC COM 67103H107 1952 2764 SH SOLE 0 0 0 2764 OTIS WORLDWIDE CORP COM 68902V107 840 9646 SH SOLE 0 0 0 9646 OVERSTOCK COM INC DEL COM 690370101 1576 39600 SH Call SOLE 0 0 0 39600 OVERSTOCK COM INC DEL COM 690370101 1576 39600 SH Call SOLE 0 0 0 39600 OVERSTOCK COM INC DEL COM 690370101 1182 29700 SH Call SOLE 0 0 0 29700 OVERSTOCK COM INC DEL COM 690370101 5516 138600 SH Call SOLE 0 0 0 138600 OVERSTOCK COM INC DEL COM 690370101 74 1248 SH SOLE 0 0 0 1248 PACCAR INC COM 693718108 655 7423 SH SOLE 0 0 0 7423 PACER FDS TR TRENDP 100 ETF 69374H303 234 3970 SH SOLE 0 0 0 3970 PACER FDS TR TRENDPILOT US BD 69374H642 602 22345 SH SOLE 0 0 0 22345 PACER FDS TR TRENDP US LAR CP 69374H105 303 7301 SH SOLE 0 0 0 7301 PALO ALTO NETWORKS INC COM 697435105 1132 2034 SH SOLE 0 0 0 2034 PARKER-HANNIFIN CORP COM 701094104 361 1136 SH SOLE 0 0 0 1136 PAVMED INC COM 70387R106 265 107769 SH SOLE 0 0 0 107769 PAVMED INC COM 70387R106 1 400 SH Call SOLE 0 0 0 400 PAVMED INC COM 70387R106 1 500 SH Call SOLE 0 0 0 500 PAYCHEX INC COM 704326107 1685 12342 SH SOLE 0 0 0 12342 PAYPAL HLDGS INC COM 70450Y103 1298 6885 SH SOLE 0 0 0 6885 PAYSIGN INC COM 70451A104 203 126578 SH SOLE 0 0 0 126578 PEABODY ENGR CORP COM 704551100 139 13846 SH SOLE 0 0 0 13846 PEOPLES UNITED FINANCIAL INC COM 712704105 471 26407 SH SOLE 0 0 0 26407 PEPSICO INC COM 713448108 3469 19968 SH SOLE 0 0 0 19968 PERFORMANCE FOOD GROUP CO COM 71377A103 269 5858 SH SOLE 0 0 0 5858 PFIZER INC COM 717081103 5023 85064 SH SOLE 0 0 0 85064 PGIM ETF TR ACTV HY BD ETF 69344A206 1328 32749 SH SOLE 0 0 0 32749 PHASEBIO PHARMACEUTICALS INC COM 717224109 199 76150 SH SOLE 0 0 0 76150 PHILIP MORRIS INTL INC COM 718172109 518 5449 SH SOLE 0 0 0 5449 PHILLIPS 66 COM 718546104 2054 28343 SH SOLE 0 0 0 28343 PIMCO DYNAMIC INCOME FD SHS 72201Y101 308 11903 SH SOLE 0 0 0 11903 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32695 638199 SH SOLE 0 0 0 638199 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3533 34783 SH SOLE 0 0 0 34783 PIMCO ETF TR ACTIVE BD ETF 72201R775 232 2119 SH SOLE 0 0 0 2119 PIMCO HIGH INCOME FD COM SHS 722014107 170 27650 SH SOLE 0 0 0 27650 PIMCO INCOME STRATEGY FD COM 72201H108 165 15015 SH SOLE 0 0 0 15015 PIMCO INCOME STRATEGY FD II COM 72201J104 125 13044 SH SOLE 0 0 0 13044 PIONEER NAT RES CO COM 723787107 243 1338 SH SOLE 0 0 0 1338 PNC FINL SVCS GROUP INC COM 693475105 460 2294 SH SOLE 0 0 0 2294 PRICE T ROWE GROUP INC COM 74144T108 518 2634 SH SOLE 0 0 0 2634 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1302 17995 SH SOLE 0 0 0 17995 PROCTER AND GAMBLE CO COM 742718109 3584 21913 SH SOLE 0 0 0 21913 PROGRESSIVE CORP COM 743315103 548 5342 SH SOLE 0 0 0 5342 PROLOGIS INC. COM 74340W103 381 2264 SH SOLE 0 0 0 2264 PROSHARES TR PSHS ULT S&P 500 74347R107 3526 24092 SH SOLE 0 0 0 24092 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25000 PRN SOLE 0 0 0 25000 PRUDENTIAL FINL INC COM 744320102 745 6886 SH SOLE 0 0 0 6886 PUBLIC STORAGE COM 74460D109 252 672 SH SOLE 0 0 0 672 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 125 29207 SH SOLE 0 0 0 29207 QUALCOMM INC COM 747525103 3307 19800 SH Call SOLE 0 0 0 19800 QUALCOMM INC COM 747525103 4960 29700 SH Call SOLE 0 0 0 29700 QUALCOMM INC COM 747525103 5856 32020 SH SOLE 0 0 0 32020 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2237 25998 SH SOLE 0 0 0 25998 REALTY INCOME CORP COM 756109104 287 4003 SH SOLE 0 0 0 4003 REGENERON PHARMACEUTICALS COM 75886F107 236 374 SH SOLE 0 0 0 374 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 291 2808 SH SOLE 0 0 0 2808 ROBLOX CORP CL A 771049103 63 1000 SH Call SOLE 0 0 0 1000 ROBLOX CORP CL A 771049103 3868 37493 SH SOLE 0 0 0 37493 ROKU INC COM CL A 77543R102 323 1417 SH SOLE 0 0 0 1417 ROPER TECHNOLOGIES INC COM 776696106 332 676 SH SOLE 0 0 0 676 RPM INTL INC COM 749685103 236 2337 SH SOLE 0 0 0 2337 S&P GLOBAL INC COM 78409V104 689 1460 SH SOLE 0 0 0 1460 SAIA INC COM 78709Y105 220 653 SH SOLE 0 0 0 653 SALESFORCE COM INC COM 79466L302 106 500 SH Call SOLE 0 0 0 500 SALESFORCE COM INC COM 79466L302 997 3924 SH SOLE 0 0 0 3924 SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH Call SOLE 0 0 0 400 SANDSTORM GOLD LTD COM NEW 80013R206 10 1600 SH Call SOLE 0 0 0 1600 SANDSTORM GOLD LTD COM NEW 80013R206 199 32035 SH SOLE 0 0 0 32035 SANDSTORM GOLD LTD COM NEW 80013R206 60 10000 SH Call SOLE 0 0 0 10000 SCHWAB CHARLES CORP COM 808513105 307 3656 SH SOLE 0 0 0 3656 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11127 98457 SH SOLE 0 0 0 98457 SCHWAB STRATEGIC TR US TIPS ETF 808524870 347 5524 SH SOLE 0 0 0 5524 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87147 1190201 SH SOLE 0 0 0 1190201 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18490 180562 SH SOLE 0 0 0 180562 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1523 29957 SH SOLE 0 0 0 29957 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 342 6086 SH SOLE 0 0 0 6086 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9993 87794 SH SOLE 0 0 0 87794 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2040 68870 SH SOLE 0 0 0 68870 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2826 72704 SH SOLE 0 0 0 72704 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86536 528466 SH SOLE 0 0 0 528466 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 199068 3693279 SH SOLE 0 0 0 3693279 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1287 31450 SH SOLE 0 0 0 31450 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 593 10123 SH SOLE 0 0 0 10123 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83179 1034175 SH SOLE 0 0 0 1034175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6539 80897 SH SOLE 0 0 0 80897 SCHWAB STRATEGIC TR US REIT ETF 808524847 1460 27701 SH SOLE 0 0 0 27701 SCOTTS MIRACLE-GRO CO CL A 810186106 242 1501 SH SOLE 0 0 0 1501 SEA LTD SPONSORD ADS 81141R100 612 2737 SH SOLE 0 0 0 2737 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1938 11147 SH SOLE 0 0 0 11147 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 611 15635 SH SOLE 0 0 0 15635 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 209 2686 SH SOLE 0 0 0 2686 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 559 5280 SH SOLE 0 0 0 5280 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 935 13062 SH SOLE 0 0 0 13062 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 2794 SH SOLE 0 0 0 2794 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 1739 SH SOLE 0 0 0 1739 SELECT SECTOR SPDR TR ENERGY 81369Y506 894 16110 SH SOLE 0 0 0 16110 SEMPRA COM 816851109 382 2884 SH SOLE 0 0 0 2884 SERVICENOW INC COM 81762P102 449 691 SH SOLE 0 0 0 691 SHERWIN WILLIAMS CO COM 824348106 854 2424 SH SOLE 0 0 0 2424 SHOPIFY INC CL A 82509L107 1302 945 SH SOLE 0 0 0 945 SIERRA WIRELESS INC COM 826516106 211 12000 SH SOLE 0 0 0 12000 SIGNATURE BK NEW YORK N Y COM 82669G104 16959 52429 SH SOLE 0 0 0 52429 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1816 61378 SH SOLE 0 0 0 61378 SKYWORKS SOLUTIONS INC COM 83088M102 447 2883 SH SOLE 0 0 0 2883 SMUCKER J M CO COM NEW 832696405 804 5921 SH SOLE 0 0 0 5921 SNAP INC CL A 83304A106 209 4449 SH SOLE 0 0 0 4449 SOFI TECHNOLOGIES INC COM 83406F102 174 10997 SH SOLE 0 0 0 10997 SONOCO PRODS CO COM 835495102 254 4390 SH SOLE 0 0 0 4390 SONY GROUP CORPORATION SPONSORED ADR 835699307 295 2332 SH SOLE 0 0 0 2332 SOUTHERN CO COM 842587107 875 12764 SH SOLE 0 0 0 12764 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 480 1320 SH SOLE 0 0 0 1320 SPDR GOLD TR GOLD SHS 78463V107 2355 13777 SH SOLE 0 0 0 13777 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447 12259 SH SOLE 0 0 0 12259 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 230 6079 SH SOLE 0 0 0 6079 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13771 113325 SH SOLE 0 0 0 113325 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4512 76073 SH SOLE 0 0 0 76073 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1850 44580 SH SOLE 0 0 0 44580 SPDR S&P 500 ETF TR TR UNIT 78462F103 14976 31530 SH SOLE 0 0 0 31530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2554 4934 SH SOLE 0 0 0 4934 SPDR SER TR PORTFOLIO S&P400 78464A847 11010 221357 SH SOLE 0 0 0 221357 SPDR SER TR PORTFOLIO SH TSR 78468R101 201 6592 SH SOLE 0 0 0 6592 SPDR SER TR NUVEEN BLMBRG SH 78468R739 511 10395 SH SOLE 0 0 0 10395 SPDR SER TR S&P 600 SMCP GRW 78464A201 600 6467 SH SOLE 0 0 0 6467 SPDR SER TR PORTFLI TIPS ETF 78464A656 1552 49282 SH SOLE 0 0 0 49282 SPDR SER TR NYSE TECH ETF 78464A102 226 1365 SH SOLE 0 0 0 1365 SPDR SER TR PORTFOLIO SHORT 78464A474 2251 72674 SH SOLE 0 0 0 72674 SPDR SER TR S&P REGL BKG 78464A698 931 13134 SH SOLE 0 0 0 13134 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1999 33265 SH SOLE 0 0 0 33265 SPDR SER TR PRTFLO S&P500 VL 78464A508 2177 51832 SH SOLE 0 0 0 51832 SPDR SER TR PORTFOLI S&P1500 78464A805 5451 93260 SH SOLE 0 0 0 93260 SPDR SER TR S&P SEMICNDCTR 78464A862 225 923 SH SOLE 0 0 0 923 SPDR SER TR PORTFOLIO S&P600 78468R853 536 11998 SH SOLE 0 0 0 11998 SPDR SER TR S&P METALS MNG 78464A755 920 20549 SH SOLE 0 0 0 20549 SPDR SER TR BLOOMBERG HIGH Y 78468R622 234 2155 SH SOLE 0 0 0 2155 SPDR SER TR S&P KENSHO NEW 78468R648 39172 664497 SH SOLE 0 0 0 664497 SPDR SER TR S&P DIVID ETF 78464A763 628 4868 SH SOLE 0 0 0 4868 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3102 104734 SH SOLE 0 0 0 104734 SPDR SER TR PRTFLO S&P500 GW 78464A409 2993 41295 SH SOLE 0 0 0 41295 SPDR SER TR S&P 600 SML CAP 78464A813 50757 510584 SH SOLE 0 0 0 510584 SPDR SER TR S&P BIOTECH 78464A870 223 1993 SH SOLE 0 0 0 1993 SPDR SER TR ICE PFD SEC ETF 78464A292 340 7926 SH SOLE 0 0 0 7926 SPDR SER TR SSGA US SMAL ETF 78468R887 547 4576 SH SOLE 0 0 0 4576 SPDR SER TR PORTFOLIO S&P500 78464A854 972 17410 SH SOLE 0 0 0 17410 SPDR SER TR PRTFLO S&P500 HI 78468R788 329 7832 SH SOLE 0 0 0 7832 SPDR SER TR DJ REIT ETF 78464A607 541 4431 SH SOLE 0 0 0 4431 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219 4616 SH SOLE 0 0 0 4616 STANLEY BLACK & DECKER INC COM 854502101 388 2056 SH SOLE 0 0 0 2056 STARBUCKS CORP COM 855244109 1077 9205 SH SOLE 0 0 0 9205 STRATASYS LTD SHS M85548101 639 29700 SH Call SOLE 0 0 0 29700 STRATASYS LTD SHS M85548101 52 2125 SH SOLE 0 0 0 2125 STRATASYS LTD SHS M85548101 426 19800 SH Call SOLE 0 0 0 19800 STRYKER CORPORATION COM 863667101 1186 4435 SH SOLE 0 0 0 4435 SYNOPSYS INC COM 871607107 216 585 SH SOLE 0 0 0 585 T-MOBILE US INC COM 872590104 249 2145 SH SOLE 0 0 0 2145 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 471 3911 SH SOLE 0 0 0 3911 TARGET CORP COM 87612E106 1828 7897 SH SOLE 0 0 0 7897 TE CONNECTIVITY LTD SHS H84989104 371 2301 SH SOLE 0 0 0 2301 TEMPLETON EMERGING MKTS INCO COM 880192109 6560 899918 SH SOLE 0 0 0 899918 TESLA INC COM 88160R101 9280 9900 SH Call SOLE 0 0 0 9900 TESLA INC COM 88160R101 18561 19800 SH Call SOLE 0 0 0 19800 TESLA INC COM 88160R101 37496 40000 SH Call SOLE 0 0 0 40000 TESLA INC COM 88160R101 6499 6150 SH SOLE 0 0 0 6150 TEXAS INSTRS INC COM 882508104 1561 8280 SH SOLE 0 0 0 8280 TEXAS PACIFIC LAND CORPORATI COM 88262P102 659 528 SH SOLE 0 0 0 528 TEXTRON INC COM 883203101 202 2619 SH SOLE 0 0 0 2619 THE TRADE DESK INC COM CL A 88339J105 247 2698 SH SOLE 0 0 0 2698 THERMO FISHER SCIENTIFIC INC COM 883556102 1168 1750 SH SOLE 0 0 0 1750 TILRAY INC COM CL 2 88688T100 73 10385 SH SOLE 0 0 0 10385 TORONTO DOMINION BK ONT COM NEW 891160509 606 7906 SH SOLE 0 0 0 7906 TRANE TECHNOLOGIES PLC SHS G8994E103 938 4642 SH SOLE 0 0 0 4642 TRAVELERS COMPANIES INC COM 89417E109 402 2573 SH SOLE 0 0 0 2573 TRUIST FINL CORP COM 89832Q109 996 17012 SH SOLE 0 0 0 17012 TWILIO INC CL A 90138F102 242 920 SH SOLE 0 0 0 920 TYSON FOODS INC CL A 902494103 372 4266 SH SOLE 0 0 0 4266 UBER TECHNOLOGIES INC COM 90353T100 298 7102 SH SOLE 0 0 0 7102 UNION PAC CORP COM 907818108 2224 8828 SH SOLE 0 0 0 8828 UNITED PARCEL SERVICE INC CL B 911312106 1656 7724 SH SOLE 0 0 0 7724 UNITED RENTALS INC COM 911363109 1523 4583 SH SOLE 0 0 0 4583 UNITEDHEALTH GROUP INC COM 91324P102 4368 8699 SH SOLE 0 0 0 8699 US BANCORP DEL COM NEW 902973304 664 11819 SH SOLE 0 0 0 11819 VAIL RESORTS INC COM 91879Q109 5665 17276 SH SOLE 0 0 0 17276 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 422 3764 SH SOLE 0 0 0 3764 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1944 50000 SH Call SOLE 0 0 0 50000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 548 30604 SH SOLE 0 0 0 30604 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1902 45352 SH SOLE 0 0 0 45352 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 135539 1780831 SH SOLE 0 0 0 1780831 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1555 40000 SH Call SOLE 0 0 0 40000 VANECK ETF TRUST GAMING ETF 92189F882 272 6129 SH SOLE 0 0 0 6129 VANECK ETF TRUST GOLD MINERS ETF 92189F106 578 18057 SH SOLE 0 0 0 18057 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 282 10577 SH SOLE 0 0 0 10577 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 389 10000 SH Call SOLE 0 0 0 10000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 235 3761 SH SOLE 0 0 0 3761 VANECK ETF TRUST EMERGING MRKT HI 92189F353 959 42812 SH SOLE 0 0 0 42812 VANECK ETF TRUST OIL SERVICES ETF 92189H607 345 1867 SH SOLE 0 0 0 1867 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 369 1195 SH SOLE 0 0 0 1195 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1332 4416 SH SOLE 0 0 0 4416 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 203 1339 SH SOLE 0 0 0 1339 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 498 9976 SH SOLE 0 0 0 9976 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1045 10150 SH SOLE 0 0 0 10150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 600 7422 SH SOLE 0 0 0 7422 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9554 112737 SH SOLE 0 0 0 112737 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1177 21344 SH SOLE 0 0 0 21344 VANGUARD INDEX FDS SMALL CP ETF 922908751 3202 14168 SH SOLE 0 0 0 14168 VANGUARD INDEX FDS GROWTH ETF 922908736 3196 9960 SH SOLE 0 0 0 9960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2451 13706 SH SOLE 0 0 0 13706 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 528 2074 SH SOLE 0 0 0 2074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14905 61734 SH SOLE 0 0 0 61734 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1292 7067 SH SOLE 0 0 0 7067 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2412 20792 SH SOLE 0 0 0 20792 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2081 7386 SH SOLE 0 0 0 7386 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 650 4324 SH SOLE 0 0 0 4324 VANGUARD INDEX FDS VALUE ETF 922908744 1884 12804 SH SOLE 0 0 0 12804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16936 38793 SH SOLE 0 0 0 38793 VANGUARD INDEX FDS MID CAP ETF 922908629 6699 26293 SH SOLE 0 0 0 26293 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5024 81992 SH SOLE 0 0 0 81992 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 782 7282 SH SOLE 0 0 0 7282 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 263 4867 SH SOLE 0 0 0 4867 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 246 1838 SH SOLE 0 0 0 1838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1816 36726 SH SOLE 0 0 0 36726 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 217 2785 SH SOLE 0 0 0 2785 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1740 33847 SH SOLE 0 0 0 33847 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 540 9838 SH SOLE 0 0 0 9838 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1896 23331 SH SOLE 0 0 0 23331 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 832 8972 SH SOLE 0 0 0 8972 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2038 33503 SH SOLE 0 0 0 33503 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 261 2904 SH SOLE 0 0 0 2904 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 469 8881 SH SOLE 0 0 0 8881 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2414 14054 SH SOLE 0 0 0 14054 VANGUARD STAR FDS VG TL INTL STK F 921909768 2980 46882 SH SOLE 0 0 0 46882 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2156 42225 SH SOLE 0 0 0 42225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1345 12000 SH SOLE 0 0 0 12000 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 399 5133 SH SOLE 0 0 0 5133 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1273 11922 SH SOLE 0 0 0 11922 VANGUARD WORLD FD MEGA GRWTH IND 921910816 544 2085 SH SOLE 0 0 0 2085 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 469 4856 SH SOLE 0 0 0 4856 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4045 15184 SH SOLE 0 0 0 15184 VANGUARD WORLD FDS ENERGY ETF 92204A306 290 3742 SH SOLE 0 0 0 3742 VANGUARD WORLD FDS INF TECH ETF 92204A702 2844 6208 SH SOLE 0 0 0 6208 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 693 2035 SH SOLE 0 0 0 2035 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 343 1692 SH SOLE 0 0 0 1692 VERIZON COMMUNICATIONS INC COM 92343V104 3765 72461 SH SOLE 0 0 0 72461 VIACOMCBS INC CL B 92556H206 355 11761 SH SOLE 0 0 0 11761 VIATRIS INC COM 92556V106 2114 156259 SH SOLE 0 0 0 156259 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 244 3315 SH SOLE 0 0 0 3315 VIRNETX HLDG CORP COM 92823T108 149 69300 SH Call SOLE 0 0 0 69300 VISA INC COM CL A 92826C839 2015 9299 SH SOLE 0 0 0 9299 WALMART INC COM 931142103 4183 28907 SH SOLE 0 0 0 28907 WEBSTER FINL CORP CONN COM 947890109 207 3712 SH SOLE 0 0 0 3712 WEC ENERGY GROUP INC COM 92939U106 376 3869 SH SOLE 0 0 0 3869 WELLS FARGO CO NEW PERP PFD CNV A 949746804 583 391 SH SOLE 0 0 0 391 WELLS FARGO CO NEW COM 949746101 1176 24510 SH SOLE 0 0 0 24510 WELLTOWER INC COM 95040Q104 759 8846 SH SOLE 0 0 0 8846 WESTERN ALLIANCE BANCORP COM 957638109 1043 9692 SH SOLE 0 0 0 9692 WILLIAMS COS INC COM 969457100 223 8576 SH SOLE 0 0 0 8576 WISDOMTREE TR US DIVID EX FNCL 97717W406 405 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 315 9582 SH SOLE 0 0 0 9582 WISDOMTREE TR EMG MKTS SMCAP 97717W281 329 6223 SH SOLE 0 0 0 6223 WISDOMTREE TR US MIDCAP DIVID 97717W505 512 11534 SH SOLE 0 0 0 11534 WISDOMTREE TR EM LCL DEBT FD 97717X867 935 31209 SH SOLE 0 0 0 31209 WISDOMTREE TR INTRST RATE HDGE 97717W380 1701 36435 SH SOLE 0 0 0 36435 WISDOMTREE TR YIELD ENHANCED 97717Y808 1592 31507 SH SOLE 0 0 0 31507 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1316 17784 SH SOLE 0 0 0 17784 WORKIVA INC COM CL A 98139A105 5286 40512 SH SOLE 0 0 0 40512 WP CAREY INC COM 92936U109 348 4246 SH SOLE 0 0 0 4246 XCEL ENERGY INC COM 98389B100 343 5072 SH SOLE 0 0 0 5072 YAMANA GOLD INC COM 98462Y100 148 35075 SH SOLE 0 0 0 35075 YUM BRANDS INC COM 988498101 376 2709 SH SOLE 0 0 0 2709 ZOETIS INC CL A 98978V103 1143 4682 SH SOLE 0 0 0 4682 ZSCALER INC COM 98980G102 228 711 SH SOLE 0 0 0 711