Compliance Director

0001690370-22-000004.txt : 20220506 0001690370-22-000004.hdr.sgml : 20220506 20220505152755 ACCESSION NUMBER: 0001690370-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895803 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 03-31-2022 03-31-2022 Resources Investment Advisors, LLC.

11101 SWITZER RD SUITE 200 OVERLAND PARK KS 66210

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INC COM 438516106 1849 9505 SH SOLE 0 0 0 9505 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 11 16300 SH SOLE 0 0 0 16300 HP INC COM 40434L105 223 6138 SH SOLE 0 0 0 6138 HUBBELL INC COM 443510607 213 1158 SH SOLE 0 0 0 1158 HUMANA INC COM 444859102 567 1302 SH SOLE 0 0 0 1302 HUNTINGTON BANCSHARES INC COM 446150104 480 32859 SH SOLE 0 0 0 32859 ILLINOIS TOOL WKS INC COM 452308109 590 2817 SH SOLE 0 0 0 2817 IMAC HLDGS INC COM 44967K104 90 87111 SH SOLE 0 0 0 87111 INDEPENDENCE RLTY TR INC COM 45378A106 718 27159 SH SOLE 0 0 0 27159 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1827 59230 SH SOLE 0 0 0 59230 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 70592 2210155 SH SOLE 0 0 0 2210155 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 429 12191 SH SOLE 0 0 0 12191 INGERSOLL RAND INC COM 45687V106 299 5945 SH SOLE 0 0 0 5945 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1318 38430 SH SOLE 0 0 0 38430 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 526 17412 SH SOLE 0 0 0 17412 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 326 11483 SH SOLE 0 0 0 11483 INNOVATOR ETFS TR US SML CP PWR B 45782C474 542 17348 SH SOLE 0 0 0 17348 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 352 12000 SH SOLE 0 0 0 12000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 347 11107 SH SOLE 0 0 0 11107 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 411 13780 SH SOLE 0 0 0 13780 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 747 23698 SH SOLE 0 0 0 23698 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 772 23699 SH SOLE 0 0 0 23699 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1076 33035 SH SOLE 0 0 0 33035 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 598 16558 SH SOLE 0 0 0 16558 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 209 6900 SH SOLE 0 0 0 6900 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 648 19634 SH SOLE 0 0 0 19634 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 680 23963 SH SOLE 0 0 0 23963 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 435 15847 SH SOLE 0 0 0 15847 INSEEGO CORP COM 45782B104 48 11734 SH SOLE 0 0 0 11734 INTEL CORP COM 458140100 3515 70927 SH SOLE 0 0 0 70927 INTERCONTINENTAL EXCHANGE IN COM 45866F104 325 2460 SH SOLE 0 0 0 2460 INTERNATIONAL BUSINESS MACHS COM 459200101 1001 7695 SH SOLE 0 0 0 7695 INTUIT COM 461202103 500 1039 SH SOLE 0 0 0 1039 INTUITIVE SURGICAL INC COM NEW 46120E602 204 677 SH SOLE 0 0 0 677 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 290 5815 SH SOLE 0 0 0 5815 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 342 19360 SH SOLE 0 0 0 19360 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9735 65348 SH SOLE 0 0 0 65348 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 214 2834 SH SOLE 0 0 0 2834 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 237 17469 SH SOLE 0 0 0 17469 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 297 13435 SH SOLE 0 0 0 13435 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 257 8656 SH SOLE 0 0 0 8656 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 573 4109 SH SOLE 0 0 0 4109 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1267 19878 SH SOLE 0 0 0 19878 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 575 8566 SH SOLE 0 0 0 8566 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 303 3577 SH SOLE 0 0 0 3577 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 262 5336 SH SOLE 0 0 0 5336 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 203 2201 SH SOLE 0 0 0 2201 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 795 23648 SH SOLE 0 0 0 23648 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1116 47756 SH SOLE 0 0 0 47756 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 325 1123 SH SOLE 0 0 0 1123 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 294 3408 SH SOLE 0 0 0 3408 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1050 7801 SH SOLE 0 0 0 7801 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 462 5697 SH SOLE 0 0 0 5697 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 290 17125 SH SOLE 0 0 0 17125 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 536 3137 SH SOLE 0 0 0 3137 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 532 10025 SH SOLE 0 0 0 10025 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2919 133696 SH SOLE 0 0 0 133696 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 507 10403 SH SOLE 0 0 0 10403 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1471 4185 SH SOLE 0 0 0 4185 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 670 6992 SH SOLE 0 0 0 6992 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 262 4861 SH SOLE 0 0 0 4861 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 383 4203 SH SOLE 0 0 0 4203 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 362 1922 SH SOLE 0 0 0 1922 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24944 158163 SH SOLE 0 0 0 158163 INVESCO QQQ TR UNIT SER 1 46090E103 13767 37972 SH SOLE 0 0 0 37972 INVITAE CORP COM 46185L103 534 69300 SH Call SOLE 0 0 0 69300 INVITAE CORP COM 46185L103 44 39600 SH Call SOLE 0 0 0 39600 ISHARES GOLD TR ISHARES NEW 464285204 233 6338 SH SOLE 0 0 0 6338 ISHARES INC EM MKT SM-CP ETF 464286475 2733 47944 SH SOLE 0 0 0 47944 ISHARES INC MSCI GBL MIN VOL 464286525 749 7148 SH SOLE 0 0 0 7148 ISHARES INC JP MRGN EM HI BD 464286285 590 14822 SH SOLE 0 0 0 14822 ISHARES INC CORE MSCI EMKT 46434G103 1465 26373 SH SOLE 0 0 0 26373 ISHARES INC MSCI EMERG MKT 46434G889 219 4516 SH SOLE 0 0 0 4516 ISHARES SILVER TR ISHARES 46428Q109 1116 48759 SH SOLE 0 0 0 48759 ISHARES TR CORE S&P TTL STK 464287150 1590 15754 SH SOLE 0 0 0 15754 ISHARES TR EAFE VALUE ETF 464288877 203 4045 SH SOLE 0 0 0 4045 ISHARES TR EAFE GRWTH ETF 464288885 202 2101 SH SOLE 0 0 0 2101 ISHARES TR SHORT TREAS BD 464288679 1143 10363 SH SOLE 0 0 0 10363 ISHARES TR IBOXX HI YD ETF 464288513 1118 13589 SH SOLE 0 0 0 13589 ISHARES TR ISHS 1-5YR INVS 464288646 616 11919 SH SOLE 0 0 0 11919 ISHARES TR 3 7 YR TREAS BD 464288661 232 1901 SH SOLE 0 0 0 1901 ISHARES TR INTL SEL DIV ETF 464288448 242 7620 SH SOLE 0 0 0 7620 ISHARES TR MBS ETF 464288588 1334 13092 SH SOLE 0 0 0 13092 ISHARES TR PFD AND INCM SEC 464288687 3458 94961 SH SOLE 0 0 0 94961 ISHARES TR NATIONAL MUN ETF 464288414 13133 119779 SH SOLE 0 0 0 119779 ISHARES TR JPMORGAN USD EMG 464288281 235 2407 SH SOLE 0 0 0 2407 ISHARES TR INTRM GOV CR ETF 464288612 1079 9944 SH SOLE 0 0 0 9944 ISHARES TR EAFE SML CP ETF 464288273 449 6774 SH SOLE 0 0 0 6774 ISHARES TR CORE MSCI TOTAL 46432F834 408 6121 SH SOLE 0 0 0 6121 ISHARES TR CORE MSCI EAFE 46432F842 1136 16346 SH SOLE 0 0 0 16346 ISHARES TR CORE 1 5 YR USD 46432F859 1040 21457 SH SOLE 0 0 0 21457 ISHARES TR CORE DIV GRWTH 46434V621 9628 180264 SH SOLE 0 0 0 180264 ISHARES TR CORE MSCI PAC 46434V696 321 5267 SH SOLE 0 0 0 5267 ISHARES TR MSCI USA QLT FCT 46432F339 6771 50295 SH SOLE 0 0 0 50295 ISHARES TR MSCI USA MMENTM 46432F396 1777 10559 SH SOLE 0 0 0 10559 ISHARES TR MSCI USA VALUE 46432F388 2758 26371 SH SOLE 0 0 0 26371 ISHARES TR MSCI EAFE MIN VL 46429B689 655 9078 SH SOLE 0 0 0 9078 ISHARES TR US TREAS BD ETF 46429B267 379 15228 SH SOLE 0 0 0 15228 ISHARES TR FLTG RATE NT ETF 46429B655 305 6037 SH SOLE 0 0 0 6037 ISHARES TR MSCI USA MIN VOL 46429B697 7689 99126 SH SOLE 0 0 0 99126 ISHARES TR CORE HIGH DV ETF 46429B663 658 6153 SH SOLE 0 0 0 6153 ISHARES TR NEW YORK MUN ETF 464288323 779 14279 SH SOLE 0 0 0 14279 ISHARES TR 0-5 YR TIPS ETF 46429B747 410 3907 SH SOLE 0 0 0 3907 ISHARES TR CORE S&P MCP ETF 464287507 6991 26052 SH SOLE 0 0 0 26052 ISHARES TR S&P MC 400VL ETF 464287705 912 8317 SH SOLE 0 0 0 8317 ISHARES TR S&P MC 400GR ETF 464287606 944 12215 SH SOLE 0 0 0 12215 ISHARES TR CORE S&P SCP ETF 464287804 8910 82596 SH SOLE 0 0 0 82596 ISHARES TR SP SMCP600VL ETF 464287879 402 3929 SH SOLE 0 0 0 3929 ISHARES TR S&P 500 VAL ETF 464287408 11791 75721 SH SOLE 0 0 0 75721 ISHARES TR CORE S&P500 ETF 464287200 15565 34307 SH SOLE 0 0 0 34307 ISHARES TR S&P 500 GRWT ETF 464287309 8900 116520 SH SOLE 0 0 0 116520 ISHARES TR RUS 1000 ETF 464287622 1068 4269 SH SOLE 0 0 0 4269 ISHARES TR RUS 1000 VAL ETF 464287598 1453 8754 SH SOLE 0 0 0 8754 ISHARES TR RUS 1000 GRW ETF 464287614 2875 10355 SH SOLE 0 0 0 10355 ISHARES TR RUSSELL 2000 ETF 464287655 1896 9235 SH SOLE 0 0 0 9235 ISHARES TR RUS 2000 VAL ETF 464287630 415 2573 SH SOLE 0 0 0 2573 ISHARES TR RUSSELL 3000 ETF 464287689 242 924 SH SOLE 0 0 0 924 ISHARES TR CORE S&P US VLU 464287663 5034 66345 SH SOLE 0 0 0 66345 ISHARES TR CORE S&P US GWT 464287671 12349 116874 SH SOLE 0 0 0 116874 ISHARES TR MSCI EAFE ETF 464287465 322 4377 SH SOLE 0 0 0 4377 ISHARES TR RUS 2000 GRW ETF 464287648 439 1717 SH SOLE 0 0 0 1717 ISHARES TR 1 3 YR TREAS BD 464287457 433 5191 SH SOLE 0 0 0 5191 ISHARES TR BARCLAYS 7 10 YR 464287440 3068 28546 SH SOLE 0 0 0 28546 ISHARES TR 20 YR TR BD ETF 464287432 380 2881 SH SOLE 0 0 0 2881 ISHARES TR IBOXX INV CP ETF 464287242 1054 8717 SH SOLE 0 0 0 8717 ISHARES TR U.S. FINLS ETF 464287788 6857 81123 SH SOLE 0 0 0 81123 ISHARES TR US HLTHCARE ETF 464287762 1608 5568 SH SOLE 0 0 0 5568 ISHARES TR U.S. TECH ETF 464287721 9774 94855 SH SOLE 0 0 0 94855 ISHARES TR RUS MID CAP ETF 464287499 558 7148 SH SOLE 0 0 0 7148 ISHARES TR RUS MD CP GR ETF 464287481 267 2657 SH SOLE 0 0 0 2657 ISHARES TR RUS MDCP VAL ETF 464287473 367 3070 SH SOLE 0 0 0 3070 ISHARES TR COHEN STEER REIT 464287564 235 3310 SH SOLE 0 0 0 3310 ISHARES TR ISHARES BIOTECH 464287556 456 3496 SH SOLE 0 0 0 3496 ISHARES TR U.S. FIN SVC ETF 464287770 2549 14137 SH SOLE 0 0 0 14137 ISHARES TR MSCI EMG MKT ETF 464287234 1382 30620 SH SOLE 0 0 0 30620 ISHARES TR S&P 100 ETF 464287101 462 2216 SH SOLE 0 0 0 2216 ISHARES TR MSCI AC ASIA ETF 464288182 275 3661 SH SOLE 0 0 0 3661 ISHARES TR MORNINGSTAR GRWT 464287119 529 8143 SH SOLE 0 0 0 8143 ISHARES TR MRGSTR MD CP ETF 464288208 212 3146 SH SOLE 0 0 0 3146 ISHARES TR SELECT DIVID ETF 464287168 672 5242 SH SOLE 0 0 0 5242 ISHARES TR TIPS BD ETF 464287176 8589 68947 SH SOLE 0 0 0 68947 ISHARES TR CORE US AGGBD ET 464287226 6723 62769 SH SOLE 0 0 0 62769 ISHARES TR MSCI USA SML CP 46434V290 802 14696 SH SOLE 0 0 0 14696 ISHARES TR CORE INTL AGGR 46435G672 2000 38369 SH SOLE 0 0 0 38369 ISHARES TR EXPONENTIAL TECH 46434V381 417 7060 SH SOLE 0 0 0 7060 ISHARES TR MSCI INTL MULTFT 46434V274 338 12200 SH SOLE 0 0 0 12200 ISHARES TR ESG AW MSCI EAFE 46435G516 212 2875 SH SOLE 0 0 0 2875 ISHARES TR MSCI USA SMCP MN 46435G433 415 11153 SH SOLE 0 0 0 11153 ISHARES TR HIGH YLD BD FCTR 46435G250 583 11970 SH SOLE 0 0 0 11970 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 373 7526 SH SOLE 0 0 0 7526 ITERUM THERAPEUTICS PLC SHS G6333L101 6 16556 SH SOLE 0 0 0 16556 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 72764 1487269 SH SOLE 0 0 0 1487269 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13404 266645 SH SOLE 0 0 0 266645 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1175 23204 SH SOLE 0 0 0 23204 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3416 55642 SH SOLE 0 0 0 55642 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 76417 1556996 SH SOLE 0 0 0 1556996 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 278 8779 SH SOLE 0 0 0 8779 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 358 10439 SH SOLE 0 0 0 10439 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2912 55415 SH SOLE 0 0 0 55415 JOHNSON & JOHNSON COM 478160104 5159 29109 SH SOLE 0 0 0 29109 JOHNSON CTLS INTL PLC SHS G51502105 347 5298 SH SOLE 0 0 0 5298 JPMORGAN CHASE & CO COM 46625H100 6525 47866 SH SOLE 0 0 0 47866 KARUNA THERAPEUTICS INC COM 48576A100 3431 27063 SH SOLE 0 0 0 27063 KEYCORP COM 493267108 1503 67168 SH SOLE 0 0 0 67168 KIMBERLY-CLARK CORP COM 494368103 1239 10057 SH SOLE 0 0 0 10057 KINDER MORGAN INC DEL COM 49456B101 548 28971 SH SOLE 0 0 0 28971 KRANESHARES TR QUADRTC INT RT 500767736 261 10184 SH SOLE 0 0 0 10184 L3HARRIS TECHNOLOGIES INC COM 502431109 307 1236 SH SOLE 0 0 0 1236 LAM RESEARCH CORP COM 512807108 227 423 SH SOLE 0 0 0 423 LANTRONIX INC COM NEW 516548203 101 15054 SH SOLE 0 0 0 15054 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6000 206033 SH SOLE 0 0 0 206033 LILLY ELI & CO COM 532457108 2491 8698 SH SOLE 0 0 0 8698 LINDE PLC SHS G5494J103 351 1100 SH SOLE 0 0 0 1100 LISTED FD TR ROUNDHILL SPORTS 53656F789 410 20516 SH SOLE 0 0 0 20516 LOCKHEED MARTIN CORP COM 539830109 2557 5793 SH SOLE 0 0 0 5793 LOWES COS INC COM 548661107 1923 9513 SH SOLE 0 0 0 9513 LULULEMON ATHLETICA INC COM 550021109 312 855 SH SOLE 0 0 0 855 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 7237 SH SOLE 0 0 0 7237 MAIN STR CAP CORP COM 56035L104 470 11019 SH SOLE 0 0 0 11019 MARATHON PETE CORP COM 56585A102 320 3742 SH SOLE 0 0 0 3742 MARKEL CORP COM 570535104 450 305 SH SOLE 0 0 0 305 MARRIOTT INTL INC NEW CL A 571903202 315 1791 SH SOLE 0 0 0 1791 MARSH & MCLENNAN COS INC COM 571748102 1029 6038 SH SOLE 0 0 0 6038 MARVELL TECHNOLOGY INC COM 573874104 422 5878 SH SOLE 0 0 0 5878 MASTERCARD INCORPORATED CL A 57636Q104 1645 4602 SH SOLE 0 0 0 4602 MCDONALDS CORP COM 580135101 3519 14230 SH SOLE 0 0 0 14230 MCKESSON CORP COM 58155Q103 427 1394 SH SOLE 0 0 0 1394 MEDTRONIC PLC SHS G5960L103 932 8404 SH SOLE 0 0 0 8404 MEIRAGTX HLDGS PLC COM G59665102 157 11331 SH SOLE 0 0 0 11331 MERCADOLIBRE INC COM 58733R102 370 311 SH SOLE 0 0 0 311 MERCK & CO INC COM 58933Y105 2739 33388 SH SOLE 0 0 0 33388 MEREO BIOPHARMA GROUP PLC ADS 589492107 49 44095 SH SOLE 0 0 0 44095 META PLATFORMS INC CL A 30303M102 11503 51731 SH SOLE 0 0 0 51731 METLIFE INC COM 59156R108 735 10456 SH SOLE 0 0 0 10456 MGM RESORTS INTERNATIONAL COM 552953101 616 14698 SH SOLE 0 0 0 14698 MICRON TECHNOLOGY INC COM 595112103 628 8058 SH SOLE 0 0 0 8058 MICRON TECHNOLOGY INC COM 595112103 80 9900 SH Call SOLE 0 0 0 9900 MICRON TECHNOLOGY INC COM 595112103 15 500 SH Call SOLE 0 0 0 500 MICROSOFT CORP COM 594918104 29650 96169 SH SOLE 0 0 0 96169 MID-AMER APT CMNTYS INC COM 59522J103 289 1379 SH SOLE 0 0 0 1379 MODERNA INC COM 60770K107 265 1536 SH SOLE 0 0 0 1536 MONDELEZ INTL INC CL A 609207105 673 10719 SH SOLE 0 0 0 10719 MONSTER BEVERAGE CORP NEW COM 61174X109 464 5802 SH SOLE 0 0 0 5802 MONTROSE ENVIRONMENTAL GROUP COM 615111101 759 14348 SH SOLE 0 0 0 14348 MOODYS CORP COM 615369105 443 1314 SH SOLE 0 0 0 1314 MORGAN STANLEY COM NEW 617446448 935 10699 SH SOLE 0 0 0 10699 MR COOPER GROUP INC COM 62482R107 348 7624 SH SOLE 0 0 0 7624 MSCI INC COM 55354G100 387 770 SH SOLE 0 0 0 770 MULTIPLAN CORPORATION COM 62548M100 84 18000 SH SOLE 0 0 0 18000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 54 15031 SH SOLE 0 0 0 15031 NASDAQ INC COM 631103108 392 2202 SH SOLE 0 0 0 2202 NATIONAL RETAIL PROPERTIES I COM 637417106 298 6631 SH SOLE 0 0 0 6631 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 16 70800 SH SOLE 0 0 0 70800 NETFLIX INC COM 64110L106 776 2071 SH SOLE 0 0 0 2071 NEWMONT CORP COM 651639106 275 3460 SH SOLE 0 0 0 3460 NEXSTAR MEDIA GROUP INC CL A 65336K103 274 1452 SH SOLE 0 0 0 1452 NEXTERA ENERGY INC COM 65339F101 2841 33533 SH SOLE 0 0 0 33533 NIKE INC CL B 654106103 933 6934 SH SOLE 0 0 0 6934 NIO INC SPON ADS 62914V106 372 17652 SH SOLE 0 0 0 17652 NORFOLK SOUTHN CORP COM 655844108 949 3326 SH SOLE 0 0 0 3326 NORTHROP GRUMMAN CORP COM 666807102 1360 3041 SH SOLE 0 0 0 3041 NOVARTIS AG SPONSORED ADR 66987V109 383 4367 SH SOLE 0 0 0 4367 NUCOR CORP COM 670346105 284 1907 SH SOLE 0 0 0 1907 NUTANIX INC CL A 67059N108 119 9900 SH Call SOLE 0 0 0 9900 NUTANIX INC CL A 67059N108 31 19800 SH Call SOLE 0 0 0 19800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 312 21120 SH SOLE 0 0 0 21120 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2237 170518 SH SOLE 0 0 0 170518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 236 25761 SH SOLE 0 0 0 25761 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3674 282402 SH SOLE 0 0 0 282402 NUVEEN MUN INCOME FD INC COM 67062J102 209 20841 SH SOLE 0 0 0 20841 NUVEEN MUN VALUE FD INC COM 670928100 535 55837 SH SOLE 0 0 0 55837 NUVEEN PFD & INCM SECURTIES COM 67072C105 106 12620 SH SOLE 0 0 0 12620 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1801 134836 SH SOLE 0 0 0 134836 NVIDIA CORPORATION COM 67066G104 14416 52833 SH SOLE 0 0 0 52833 NXP SEMICONDUCTORS N V COM N6596X109 939 5076 SH SOLE 0 0 0 5076 OCCIDENTAL PETE CORP COM 674599105 443 7809 SH SOLE 0 0 0 7809 OLD DOMINION FREIGHT LINE IN COM 679580100 214 717 SH SOLE 0 0 0 717 OMEGA HEALTHCARE INVS INC COM 681936100 301 9651 SH SOLE 0 0 0 9651 OMNICOM GROUP INC COM 681919106 368 4341 SH SOLE 0 0 0 4341 ONCTERNAL THERAPEUTICS INC COM 68236P107 42 30248 SH SOLE 0 0 0 30248 ONEOK INC NEW COM 682680103 353 5001 SH SOLE 0 0 0 5001 ORACLE CORP COM 68389X105 1102 13321 SH SOLE 0 0 0 13321 OREILLY AUTOMOTIVE INC COM 67103H107 2032 2966 SH SOLE 0 0 0 2966 OTIS WORLDWIDE CORP COM 68902V107 896 11648 SH SOLE 0 0 0 11648 OVERSTOCK COM INC DEL COM 690370101 304 29700 SH Call SOLE 0 0 0 29700 OVERSTOCK COM INC DEL COM 690370101 20 39600 SH Call SOLE 0 0 0 39600 OVERSTOCK COM INC DEL COM 690370101 1 39600 SH Call SOLE 0 0 0 39600 OVERSTOCK COM INC DEL COM 690370101 651 138600 SH Call SOLE 0 0 0 138600 PACCAR INC COM 693718108 669 7593 SH SOLE 0 0 0 7593 PACER FDS TR TRENDPILOT US BD 69374H642 248 10182 SH SOLE 0 0 0 10182 PACER FDS TR TRENDP US LAR CP 69374H105 278 7145 SH SOLE 0 0 0 7145 PALO ALTO NETWORKS INC COM 697435105 1191 1914 SH SOLE 0 0 0 1914 PARAMOUNT GLOBAL CLASS B COM 92556H206 420 11113 SH SOLE 0 0 0 11113 PARKER-HANNIFIN CORP COM 701094104 360 1268 SH SOLE 0 0 0 1268 PAVMED INC COM 70387R106 146 110524 SH SOLE 0 0 0 110524 PAYCHEX INC COM 704326107 1706 12498 SH SOLE 0 0 0 12498 PAYPAL HLDGS INC COM 70450Y103 697 6026 SH SOLE 0 0 0 6026 PAYSIGN INC COM 70451A104 251 127574 SH SOLE 0 0 0 127574 PEOPLES UNITED FINANCIAL INC COM 712704105 556 27798 SH SOLE 0 0 0 27798 PEPSICO INC COM 713448108 4068 24303 SH SOLE 0 0 0 24303 PERFORMANCE FOOD GROUP CO COM 71377A103 325 6379 SH SOLE 0 0 0 6379 PFIZER INC COM 717081103 4315 83351 SH SOLE 0 0 0 83351 PGIM ETF TR ULTRA SHORT 69344A107 246 5000 SH SOLE 0 0 0 5000 PGIM ETF TR ACTV HY BD ETF 69344A206 2512 65847 SH SOLE 0 0 0 65847 PHASEBIO PHARMACEUTICALS INC COM 717224109 149 113150 SH SOLE 0 0 0 113150 PHILIP MORRIS INTL INC COM 718172109 680 7239 SH SOLE 0 0 0 7239 PHILLIPS 66 COM 718546104 2429 28115 SH SOLE 0 0 0 28115 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2128 61884 SH SOLE 0 0 0 61884 PIMCO ETF TR ACTIVE BD ETF 72201R775 971 9542 SH SOLE 0 0 0 9542 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2763 27589 SH SOLE 0 0 0 27589 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 30870 617647 SH SOLE 0 0 0 617647 PIMCO HIGH INCOME FD COM SHS 722014107 119 20650 SH SOLE 0 0 0 20650 PIONEER NAT RES CO COM 723787107 369 1476 SH SOLE 0 0 0 1476 PNC FINL SVCS GROUP INC COM 693475105 530 2873 SH SOLE 0 0 0 2873 PPG INDS INC COM 693506107 370 2819 SH SOLE 0 0 0 2819 PRICE T ROWE GROUP INC COM 74144T108 442 2921 SH SOLE 0 0 0 2921 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1297 17668 SH SOLE 0 0 0 17668 PROCTER AND GAMBLE CO COM 742718109 4221 27626 SH SOLE 0 0 0 27626 PROGRESSIVE CORP COM 743315103 634 5565 SH SOLE 0 0 0 5565 PROLOGIS INC. COM 74340W103 443 2741 SH SOLE 0 0 0 2741 PROSHARES TR PSHS ULT S&P 500 74347R107 1527 23281 SH SOLE 0 0 0 23281 PROSHARES TR ULTRASHRT S&P500 74347G416 91 29700 SH Call SOLE 0 0 0 29700 PROSHARES TR ULTRASHRT S&P500 74347G416 2 99000 SH Call SOLE 0 0 0 99000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 26 25000 PRN SOLE 0 0 0 25000 PRUDENTIAL FINL INC COM 744320102 904 7650 SH SOLE 0 0 0 7650 PUBLIC STORAGE COM 74460D109 279 714 SH SOLE 0 0 0 714 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 140 35207 SH SOLE 0 0 0 35207 QUALCOMM INC COM 747525103 5070 33179 SH SOLE 0 0 0 33179 QUALCOMM INC COM 747525103 0 19800 SH Call SOLE 0 0 0 19800 QUALCOMM INC COM 747525103 1345 29700 SH Call SOLE 0 0 0 29700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2935 29621 SH SOLE 0 0 0 29621 REALTY INCOME CORP COM 756109104 411 5930 SH SOLE 0 0 0 5930 REGENERON PHARMACEUTICALS COM 75886F107 260 372 SH SOLE 0 0 0 372 ROBERT HALF INTL INC COM 770323103 293 2563 SH SOLE 0 0 0 2563 ROBLOX CORP CL A 771049103 2312 50007 SH SOLE 0 0 0 50007 ROPER TECHNOLOGIES INC COM 776696106 360 763 SH SOLE 0 0 0 763 RPM INTL INC COM 749685103 200 2459 SH SOLE 0 0 0 2459 S&P GLOBAL INC COM 78409V104 895 2182 SH SOLE 0 0 0 2182 SALESFORCE COM INC COM 79466L302 1162 5471 SH SOLE 0 0 0 5471 SANDSTORM GOLD LTD COM NEW 80013R206 290 35885 SH SOLE 0 0 0 35885 SCHWAB CHARLES CORP COM 808513105 447 5308 SH SOLE 0 0 0 5308 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 192604 3808671 SH SOLE 0 0 0 3808671 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6892 87359 SH SOLE 0 0 0 87359 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 863 14753 SH SOLE 0 0 0 14753 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1030 27123 SH SOLE 0 0 0 27123 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1892 68117 SH SOLE 0 0 0 68117 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1339 27022 SH SOLE 0 0 0 27022 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 284 5336 SH SOLE 0 0 0 5336 SCHWAB STRATEGIC TR US REIT ETF 808524847 1395 56060 SH SOLE 0 0 0 56060 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 80551 1061836 SH SOLE 0 0 0 1061836 SCHWAB STRATEGIC TR US TIPS ETF 808524870 474 7814 SH SOLE 0 0 0 7814 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16393 346134 SH SOLE 0 0 0 346134 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81821 1093574 SH SOLE 0 0 0 1093574 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87534 1226143 SH SOLE 0 0 0 1226143 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11441 214298 SH SOLE 0 0 0 214298 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2588 70491 SH SOLE 0 0 0 70491 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9377 174123 SH SOLE 0 0 0 174123 SEA LTD SPONSORD ADS 81141R100 359 2994 SH SOLE 0 0 0 2994 SELECT SECTOR SPDR TR ENERGY 81369Y506 1249 16340 SH SOLE 0 0 0 16340 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 751 19593 SH SOLE 0 0 0 19593 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 8016 SH SOLE 0 0 0 8016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2344 14750 SH SOLE 0 0 0 14750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 3434 SH SOLE 0 0 0 3434 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 2541 SH SOLE 0 0 0 2541 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 845 11344 SH SOLE 0 0 0 11344 SEMPRA COM 816851109 514 3059 SH SOLE 0 0 0 3059 SERVICENOW INC COM 81762P102 822 1476 SH SOLE 0 0 0 1476 SHERWIN WILLIAMS CO COM 824348106 592 2371 SH SOLE 0 0 0 2371 SHOPIFY INC CL A 82509L107 614 908 SH SOLE 0 0 0 908 SIERRA WIRELESS INC COM 826516106 216 12000 SH SOLE 0 0 0 12000 SIGNATURE BK NEW YORK N Y COM 82669G104 15559 53013 SH SOLE 0 0 0 53013 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1609 61378 SH SOLE 0 0 0 61378 SKYWORKS SOLUTIONS INC COM 83088M102 321 2406 SH SOLE 0 0 0 2406 SMUCKER J M CO COM NEW 832696405 761 5623 SH SOLE 0 0 0 5623 SOFI TECHNOLOGIES INC COM 83406F102 100 10634 SH SOLE 0 0 0 10634 SONOCO PRODS CO COM 835495102 266 4246 SH SOLE 0 0 0 4246 SOUTHERN CO COM 842587107 954 13157 SH SOLE 0 0 0 13157 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 608 1752 SH SOLE 0 0 0 1752 SPDR GOLD TR GOLD SHS 78463V107 2875 15915 SH SOLE 0 0 0 15915 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 707 18309 SH SOLE 0 0 0 18309 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12447 113299 SH SOLE 0 0 0 113299 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 223 6346 SH SOLE 0 0 0 6346 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4227 74592 SH SOLE 0 0 0 74592 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530 15467 SH SOLE 0 0 0 15467 SPDR S&P 500 ETF TR TR UNIT 78462F103 14392 31866 SH SOLE 0 0 0 31866 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2458 5012 SH SOLE 0 0 0 5012 SPDR SER TR S&P 600 SMCP GRW 78464A201 616 7354 SH SOLE 0 0 0 7354 SPDR SER TR PRTFLO S&P500 GW 78464A409 2512 37944 SH SOLE 0 0 0 37944 SPDR SER TR DJ REIT ETF 78464A607 516 4400 SH SOLE 0 0 0 4400 SPDR SER TR PORTFOLI S&P1500 78464A805 5301 95368 SH SOLE 0 0 0 95368 SPDR SER TR PRTFLO S&P500 VL 78464A508 2173 52050 SH SOLE 0 0 0 52050 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3182 114512 SH SOLE 0 0 0 114512 SPDR SER TR S&P 600 SML CAP 78464A813 49666 530565 SH SOLE 0 0 0 530565 SPDR SER TR PORTFOLIO S&P500 78464A854 923 17372 SH SOLE 0 0 0 17372 SPDR SER TR PORTFOLIO SHORT 78464A474 688 22828 SH SOLE 0 0 0 22828 SPDR SER TR ICE PFD SEC ETF 78464A292 488 12511 SH SOLE 0 0 0 12511 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2300 41699 SH SOLE 0 0 0 41699 SPDR SER TR SSGA US SMAL ETF 78468R887 519 4543 SH SOLE 0 0 0 4543 SPDR SER TR PORTFOLIO S&P600 78468R853 562 13369 SH SOLE 0 0 0 13369 SPDR SER TR PORTFOLIO S&P400 78464A847 10339 219241 SH SOLE 0 0 0 219241 SPDR SER TR S&P METALS MNG 78464A755 1247 20349 SH SOLE 0 0 0 20349 SPDR SER TR S&P REGL BKG 78464A698 985 14292 SH SOLE 0 0 0 14292 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 978 10697 SH SOLE 0 0 0 10697 SPDR SER TR PORTFLI TIPS ETF 78464A656 1759 58115 SH SOLE 0 0 0 58115 SPDR SER TR NUVEEN BLMBRG SH 78468R739 533 11263 SH SOLE 0 0 0 11263 SPDR SER TR S&P 400 MDCP VAL 78464A839 217 3090 SH SOLE 0 0 0 3090 SPDR SER TR S&P DIVID ETF 78464A763 657 5132 SH SOLE 0 0 0 5132 SPDR SER TR PRTFLO S&P500 HI 78468R788 351 7984 SH SOLE 0 0 0 7984 SPDR SER TR S&P KENSHO NEW 78468R648 40799 785053 SH SOLE 0 0 0 785053 STAG INDL INC COM 85254J102 265 6417 SH SOLE 0 0 0 6417 STANLEY BLACK & DECKER INC COM 854502101 483 3456 SH SOLE 0 0 0 3456 STARBUCKS CORP COM 855244109 944 10378 SH SOLE 0 0 0 10378 STRAN & COMPANY INC COMMON STOCK 86260J102 18 10155 SH SOLE 0 0 0 10155 STRATASYS LTD SHS M85548101 173 19800 SH Call SOLE 0 0 0 19800 STRATASYS LTD SHS M85548101 186 29700 SH Call SOLE 0 0 0 29700 STRYKER CORPORATION COM 863667101 1036 3875 SH SOLE 0 0 0 3875 SYSCO CORP COM 871829107 1247 15278 SH SOLE 0 0 0 15278 T-MOBILE US INC COM 872590104 334 2602 SH SOLE 0 0 0 2602 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336 3221 SH SOLE 0 0 0 3221 TARGET CORP COM 87612E106 1596 7518 SH SOLE 0 0 0 7518 TECK RESOURCES LTD CL B 878742204 203 5038 SH SOLE 0 0 0 5038 TEMPLETON EMERGING MKTS INCO COM 880192109 5286 771618 SH SOLE 0 0 0 771618 TESLA INC COM 88160R101 448 40000 SH Call SOLE 0 0 0 40000 TESLA INC COM 88160R101 7345 6816 SH SOLE 0 0 0 6816 TESLA INC COM 88160R101 0 9900 SH Call SOLE 0 0 0 9900 TESLA INC COM 88160R101 0 19800 SH Call SOLE 0 0 0 19800 TEXAS INSTRS INC COM 882508104 1780 9700 SH SOLE 0 0 0 9700 TEXAS PACIFIC LAND CORPORATI COM 88262P102 694 513 SH SOLE 0 0 0 513 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 79 10027 SH SOLE 0 0 0 10027 THE TRADE DESK INC COM CL A 88339J105 231 3340 SH SOLE 0 0 0 3340 THERMO FISHER SCIENTIFIC INC COM 883556102 810 1371 SH SOLE 0 0 0 1371 TJX COS INC NEW COM 872540109 281 4640 SH SOLE 0 0 0 4640 TORONTO DOMINION BK ONT COM NEW 891160509 600 7551 SH SOLE 0 0 0 7551 TOYOTA MOTOR CORP ADS 892331307 355 1969 SH SOLE 0 0 0 1969 TRANE TECHNOLOGIES PLC SHS G8994E103 940 6155 SH SOLE 0 0 0 6155 TRANSDIGM GROUP INC COM 893641100 213 327 SH SOLE 0 0 0 327 TRAVELERS COMPANIES INC COM 89417E109 571 3126 SH SOLE 0 0 0 3126 TRUIST FINL CORP COM 89832Q109 1014 17879 SH SOLE 0 0 0 17879 TYSON FOODS INC CL A 902494103 432 4818 SH SOLE 0 0 0 4818 UBER TECHNOLOGIES INC COM 90353T100 306 8574 SH SOLE 0 0 0 8574 UNION PAC CORP COM 907818108 2641 9665 SH SOLE 0 0 0 9665 UNITED PARCEL SERVICE INC CL B 911312106 2270 10586 SH SOLE 0 0 0 10586 UNITED RENTALS INC COM 911363109 1582 4454 SH SOLE 0 0 0 4454 UNITED STS OIL FD LP UNITS 91232N207 582 7850 SH SOLE 0 0 0 7850 UNITEDHEALTH GROUP INC COM 91324P102 4458 8741 SH SOLE 0 0 0 8741 US BANCORP DEL COM NEW 902973304 722 13589 SH SOLE 0 0 0 13589 USCF ETF TR GOLD STRATEGY 90290T866 206 6315 SH SOLE 0 0 0 6315 VAIL RESORTS INC COM 91879Q109 4505 17308 SH SOLE 0 0 0 17308 VANECK ETF TRUST GOLD MINERS ETF 92189F106 685 17855 SH SOLE 0 0 0 17855 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 407 23767 SH SOLE 0 0 0 23767 VANECK ETF TRUST GAMING ETF 92189F882 232 5829 SH SOLE 0 0 0 5829 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 437 3698 SH SOLE 0 0 0 3698 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2057 43877 SH SOLE 0 0 0 43877 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 135547 1814551 SH SOLE 0 0 0 1814551 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1690 83845 SH SOLE 0 0 0 83845 VANECK ETF TRUST OIL SERVICES ETF 92189H607 362 1281 SH SOLE 0 0 0 1281 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 498 1845 SH SOLE 0 0 0 1845 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 748 2712 SH SOLE 0 0 0 2712 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 326 2160 SH SOLE 0 0 0 2160 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 601 7716 SH SOLE 0 0 0 7716 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11244 141357 SH SOLE 0 0 0 141357 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 715 7800 SH SOLE 0 0 0 7800 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 493 9976 SH SOLE 0 0 0 9976 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3445 65690 SH SOLE 0 0 0 65690 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12368 29791 SH SOLE 0 0 0 29791 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1132 7560 SH SOLE 0 0 0 7560 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 631 2831 SH SOLE 0 0 0 2831 VANGUARD INDEX FDS GROWTH ETF 922908736 3107 10804 SH SOLE 0 0 0 10804 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1789 7210 SH SOLE 0 0 0 7210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15392 67607 SH SOLE 0 0 0 67607 VANGUARD INDEX FDS MID CAP ETF 922908629 5962 25065 SH SOLE 0 0 0 25065 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2579 14659 SH SOLE 0 0 0 14659 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2091 19297 SH SOLE 0 0 0 19297 VANGUARD INDEX FDS SMALL CP ETF 922908751 3367 15843 SH SOLE 0 0 0 15843 VANGUARD INDEX FDS VALUE ETF 922908744 1862 12599 SH SOLE 0 0 0 12599 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 2848 SH SOLE 0 0 0 2848 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1886 40886 SH SOLE 0 0 0 40886 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5409 93920 SH SOLE 0 0 0 93920 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 289 5557 SH SOLE 0 0 0 5557 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 753 7434 SH SOLE 0 0 0 7434 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1757 34307 SH SOLE 0 0 0 34307 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 755 14653 SH SOLE 0 0 0 14653 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1962 25129 SH SOLE 0 0 0 25129 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1952 32934 SH SOLE 0 0 0 32934 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 459 9162 SH SOLE 0 0 0 9162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 813 9454 SH SOLE 0 0 0 9454 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 241 2904 SH SOLE 0 0 0 2904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2263 13956 SH SOLE 0 0 0 13956 VANGUARD STAR FDS VG TL INTL STK F 921909768 3303 55288 SH SOLE 0 0 0 55288 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1856 38646 SH SOLE 0 0 0 38646 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1424 12683 SH SOLE 0 0 0 12683 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 386 5529 SH SOLE 0 0 0 5529 VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 2251 SH SOLE 0 0 0 2251 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 745 6940 SH SOLE 0 0 0 6940 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 648 6933 SH SOLE 0 0 0 6933 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 539 1766 SH SOLE 0 0 0 1766 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 369 1896 SH SOLE 0 0 0 1896 VANGUARD WORLD FDS INF TECH ETF 92204A702 2033 4881 SH SOLE 0 0 0 4881 VANGUARD WORLD FDS ENERGY ETF 92204A306 744 6948 SH SOLE 0 0 0 6948 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3559 13989 SH SOLE 0 0 0 13989 VENTAS INC COM 92276F100 238 3856 SH SOLE 0 0 0 3856 VERIZON COMMUNICATIONS INC COM 92343V104 3671 72060 SH SOLE 0 0 0 72060 VIATRIS INC COM 92556V106 1933 177631 SH SOLE 0 0 0 177631 VICI PPTYS INC COM 925652109 246 8628 SH SOLE 0 0 0 8628 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 233 3315 SH SOLE 0 0 0 3315 VIRNETX HLDG CORP COM 92823T108 263 69300 SH Call SOLE 0 0 0 69300 VISA INC COM CL A 92826C839 1918 8650 SH SOLE 0 0 0 8650 VIVID SEATS INC *W EXP 10/18/202 92854T118 105 32800 SH SOLE 0 0 0 32800 WALMART INC COM 931142103 5143 34538 SH SOLE 0 0 0 34538 WASTE MGMT INC DEL COM 94106L109 218 1376 SH SOLE 0 0 0 1376 WAVEDANCER INC COM 456696103 53 10000 SH SOLE 0 0 0 10000 WEBSTER FINL CORP COM 947890109 208 3715 SH SOLE 0 0 0 3715 WEC ENERGY GROUP INC COM 92939U106 403 4037 SH SOLE 0 0 0 4037 WELLS FARGO CO NEW COM 949746101 1299 26813 SH SOLE 0 0 0 26813 WELLS FARGO CO NEW PERP PFD CNV A 949746804 518 391 SH SOLE 0 0 0 391 WELLTOWER INC COM 95040Q104 888 9241 SH SOLE 0 0 0 9241 WESTERN ALLIANCE BANCORP COM 957638109 810 9777 SH SOLE 0 0 0 9777 WILLIAMS COS INC COM 969457100 328 9813 SH SOLE 0 0 0 9813 WISDOMTREE TR EMG MKTS SMCAP 97717W281 415 7786 SH SOLE 0 0 0 7786 WISDOMTREE TR US AI ENHANCED 97717W406 396 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR US MIDCAP DIVID 97717W505 679 15281 SH SOLE 0 0 0 15281 WISDOMTREE TR US SMALLCAP DIVD 97717W604 302 9481 SH SOLE 0 0 0 9481 WISDOMTREE TR INDIA ERNGS FD 97717W422 621 17235 SH SOLE 0 0 0 17235 WISDOMTREE TR EM LCL DEBT FD 97717X867 875 31289 SH SOLE 0 0 0 31289 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2592 39236 SH SOLE 0 0 0 39236 WISDOMTREE TR YIELD ENHANCED 97717Y808 281 5795 SH SOLE 0 0 0 5795 WORKIVA INC COM CL A 98139A105 4780 40512 SH SOLE 0 0 0 40512 WP CAREY INC COM 92936U109 340 4205 SH SOLE 0 0 0 4205 XCEL ENERGY INC COM 98389B100 392 5430 SH SOLE 0 0 0 5430 XYLEM INC COM 98419M100 381 4474 SH SOLE 0 0 0 4474 YAMANA GOLD INC COM 98462Y100 196 35075 SH SOLE 0 0 0 35075 YUM BRANDS INC COM 988498101 432 3641 SH SOLE 0 0 0 3641 ZIONS BANCORPORATION N A COM 989701107 233 3553 SH SOLE 0 0 0 3553 ZOETIS INC CL A 98978V103 1085 5754 SH SOLE 0 0 0 5754 ABBOTT LABS COM 002824100 244 2063 SH SOLE 0 0 2063 ABBVIE INC COM 00287Y109 491 3030 SH SOLE 0 0 3030 ADVANCED MICRO DEVICES INC COM 007903107 248 2270 SH SOLE 0 0 2270 ALPHABET INC CAP STK CL A 02079K305 573 206 SH SOLE 0 0 206 ALPHABET INC CAP STK CL C 02079K107 813 291 SH SOLE 0 0 291 ALPS ETF TR ALERIAN MLP 00162Q452 373 9740 SH SOLE 0 0 9740 AMAZON COM INC COM 023135106 2077 637 SH SOLE 0 0 637 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 286 4732 SH SOLE 0 0 4732 AMGEN INC COM 031162100 278 1150 SH SOLE 0 0 1150 APPLE INC COM 037833100 4044 23160 SH SOLE 0 0 23160 APPLIED MATLS INC COM 038222105 576 4370 SH SOLE 0 0 4370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6068 17193 SH SOLE 0 0 17193 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5289 10 SH SOLE 0 0 10 BLOCK INC CL A 852234103 486 3586 SH SOLE 0 0 3586 CHEVRON CORP NEW COM 166764100 441 2706 SH SOLE 0 0 2706 COCA COLA CO COM 191216100 340 5484 SH SOLE 0 0 5484 CONAGRA BRANDS INC COM 205887102 2487 74085 SH SOLE 0 0 74085 CONOCOPHILLIPS COM 20825C104 204 2038 SH SOLE 0 0 2038 DANAHER CORPORATION COM 235851102 449 1530 SH SOLE 0 0 1530 DEERE & CO COM 244199105 668 1609 SH SOLE 0 0 1609 EXXON MOBIL CORP COM 30231G102 270 3275 SH SOLE 0 0 3275 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 822 43236 SH SOLE 0 0 43236 GENUINE PARTS CO COM 372460105 756 6000 SH SOLE 0 0 6000 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 426 6339 SH SOLE 0 0 6339 HOME DEPOT INC COM 437076102 1367 4566 SH SOLE 0 0 4566 INTEL CORP COM 458140100 775 15636 SH SOLE 0 0 15636 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 445 17870 SH SOLE 0 0 17870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 604 24724 SH SOLE 0 0 24724 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 239 10818 SH SOLE 0 0 10818 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 447 32955 SH SOLE 0 0 32955 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5147 32633 SH SOLE 0 0 32633 ISHARES TR SELECT DIVID ETF 464287168 1058 8259 SH SOLE 0 0 8259 ISHARES TR CONSER ALLOC ETF 464289883 322 8557 SH SOLE 0 0 8557 ISHARES TR SHRT NAT MUN ETF 464288158 1355 12958 SH SOLE 0 0 12958 ISHARES TR AGGRES ALLOC ETF 464289859 255 3705 SH SOLE 0 0 3705 ISHARES TR ISHS 1-5YR INVS 464288646 839 16214 SH SOLE 0 0 16214 ISHARES TR PFD AND INCM SEC 464288687 629 17266 SH SOLE 0 0 17266 ISHARES TR INTL SEL DIV ETF 464288448 354 11156 SH SOLE 0 0 11156 ISHARES TR CORE S&P MCP ETF 464287507 986 3676 SH SOLE 0 0 3676 ISHARES TR RUS 1000 VAL ETF 464287598 1894 11411 SH SOLE 0 0 11411 ISHARES TR RUS 1000 GRW ETF 464287614 2296 8271 SH SOLE 0 0 8271 ISHARES TR MSCI EAFE ETF 464287465 1456 19783 SH SOLE 0 0 19783 ISHARES TR 0-5 YR TIPS ETF 46429B747 214 2039 SH SOLE 0 0 2039 ISHARES TR FLTG RATE NT ETF 46429B655 768 15199 SH SOLE 0 0 15199 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 637 12850 SH SOLE 0 0 12850 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1264 25138 SH SOLE 0 0 25138 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 214 3489 SH SOLE 0 0 3489 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 265 5399 SH SOLE 0 0 5399 JOHNSON & JOHNSON COM 478160104 645 3641 SH SOLE 0 0 3641 JPMORGAN CHASE & CO COM 46625H100 453 3325 SH SOLE 0 0 3325 KINDER MORGAN INC DEL COM 49456B101 278 14695 SH SOLE 0 0 14695 LAMB WESTON HLDGS INC COM 513272104 1631 27232 SH SOLE 0 0 27232 MERCK & CO INC COM 58933Y105 328 3993 SH SOLE 0 0 3993 META PLATFORMS INC CL A 30303M102 292 1313 SH SOLE 0 0 1313 MICROSOFT CORP COM 594918104 1468 4761 SH SOLE 0 0 4761 NUCOR CORP COM 670346105 1470 9890 SH SOLE 0 0 9890 NUVEEN AMT FREE MUN CR INC F COM 67071L106 473 31950 SH SOLE 0 0 31950 ONEOK INC NEW COM 682680103 489 6925 SH SOLE 0 0 6925 PACCAR INC COM 693718108 219 2490 SH SOLE 0 0 2490 PEPSICO INC COM 713448108 449 2680 SH SOLE 0 0 2680 PFIZER INC COM 717081103 427 8257 SH SOLE 0 0 8257 PHILIP MORRIS INTL INC COM 718172109 258 2752 SH SOLE 0 0 2752 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1327 13253 SH SOLE 0 0 13253 QUALCOMM INC COM 747525103 944 6178 SH SOLE 0 0 6178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 10216 SH SOLE 0 0 10216 SELECT SECTOR SPDR TR ENERGY 81369Y506 597 7811 SH SOLE 0 0 7811 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402 10498 SH SOLE 0 0 10498 SOFI TECHNOLOGIES INC COM 83406F102 245 25950 SH SOLE 0 0 25950 SPDR GOLD TR GOLD SHS 78463V107 203 1126 SH SOLE 0 0 1126 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 6890 SH SOLE 0 0 6890 SPDR S&P 500 ETF TR TR UNIT 78462F103 6148 13613 SH SOLE 0 0 13613 SPDR SER TR PORTFOLI S&P1500 78464A805 2355 42379 SH SOLE 0 0 42379 SPDR SER TR S&P DIVID ETF 78464A763 262 2047 SH SOLE 0 0 2047 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1335 28203 SH SOLE 0 0 28203 SPDR SER TR PORTFOLIO S&P500 78464A854 367 6908 SH SOLE 0 0 6908 SPDR SER TR BLOOMBERG SHT TE 78468R408 262 9975 SH SOLE 0 0 9975 TARGET CORP COM 87612E106 663 3124 SH SOLE 0 0 3124 TESLA INC COM 88160R101 3019 2802 SH SOLE 0 0 2802 TEXAS INSTRS INC COM 882508104 259 1414 SH SOLE 0 0 1414 THE TRADE DESK INC COM CL A 88339J105 222 3200 SH SOLE 0 0 3200 UNION PAC CORP COM 907818108 2288 8375 SH SOLE 0 0 8375 VALMONT INDS INC COM 920253101 11665 48888 SH SOLE 0 0 48888 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 433 5794 SH SOLE 0 0 5794 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 384 1394 SH SOLE 0 0 1394 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 403 1811 SH SOLE 0 0 1811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1421 13108 SH SOLE 0 0 13108 VANGUARD INDEX FDS SMALL CP ETF 922908751 532 2504 SH SOLE 0 0 2504 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2047 8989 SH SOLE 0 0 8989 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3178 7655 SH SOLE 0 0 7655 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 317 5349 SH SOLE 0 0 5349 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1622 20765 SH SOLE 0 0 20765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2191 13514 SH SOLE 0 0 13514 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1813 16148 SH SOLE 0 0 16148 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 943 13952 SH SOLE 0 0 13952 VERIZON COMMUNICATIONS INC COM 92343V104 313 6135 SH SOLE 0 0 6135 WALMART INC COM 931142103 361 2427 SH SOLE 0 0 2427 WELLS FARGO CO NEW COM 949746101 776 16022 SH SOLE 0 0 16022 XCEL ENERGY INC COM 98389B100 220 3048 SH SOLE 0 0 3048