Compliance Officer

0001085146-21-002254.txt : 20210806 0001085146-21-002254.hdr.sgml : 20210806 20210805190824 ACCESSION NUMBER: 0001085146-21-002254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211150081 BUSINESS ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660177 XXXXXXXX 06-30-2021 06-30-2021 false Integrated Advisors Network LLC

75 Magala Cove Plaza Box 6 PALOS VERDES ESTATES CA 90274

13F HOLDINGS REPORT 028-19777 N Sothara Chin Compliance Officer 202-503-9669 /s/ Sothara Chin Arlington VA 08-03-2021 0 594 1358821 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3970 19988 SH SOLE 0 0 19988 ABBOTT LABS COM 002824100 2580 22252 SH SOLE 0 0 22252 ABBVIE INC COM 00287Y109 7892 70061 SH SOLE 0 0 70061 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 441 4398 SH SOLE 0 0 4398 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1626 5516 SH SOLE 0 0 5516 ACE CONVERGENCE ACQU CORP CL A G0083D120 119 11968 SH SOLE 0 0 11968 ACTIVISION BLIZZARD INC COM 00507V109 830 8692 SH SOLE 0 0 8692 ADOBE SYSTEMS INCORPORATED COM 00724F101 4502 7687 SH SOLE 0 0 7687 ADVANCED DRAIN SYS INC DEL COM 00790R104 451 3867 SH SOLE 0 0 3867 ADVANCED MICRO DEVICES INC COM 007903107 1028 10943 SH SOLE 0 0 10943 AGILENT TECHNOLOGIES INC COM 00846U101 516 3494 SH SOLE 0 0 3494 AIR PRODS & CHEMS INC COM 009158106 915 3182 SH SOLE 0 0 3182 ALASKA AIR GROUP INC COM 011659109 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RLTY TR INC COM 253868103 372 2472 SH SOLE 0 0 2472 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 250 8259 SH SOLE 0 0 8259 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8988 333153 SH SOLE 0 0 333153 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1006 21347 SH SOLE 0 0 21347 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 357 6114 SH SOLE 0 0 6114 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 592 13214 SH SOLE 0 0 13214 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 377 4505 SH SOLE 0 0 4505 DISNEY WALT CO COM 254687106 3320 18886 SH SOLE 0 0 18886 DNP SELECT INCOME FD INC COM 23325P104 159 15209 SH SOLE 0 0 15209 DOCUSIGN INC COM 256163106 1333 4767 SH SOLE 0 0 4767 DOMINION ENERGY INC COM 25746U109 1479 20101 SH SOLE 0 0 20101 DOMINOS PIZZA INC COM 25754A201 681 1460 SH SOLE 0 0 1460 DOVER CORP COM 260003108 396 2627 SH SOLE 0 0 2627 DOW INC COM 260557103 299 4719 SH SOLE 0 0 4719 DUKE ENERGY CORP NEW COM NEW 26441C204 2551 25844 SH SOLE 0 0 25844 EATON CORP PLC SHS G29183103 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COM 278642103 828 11795 SH SOLE 0 0 11795 ECOLAB INC COM 278865100 486 2361 SH SOLE 0 0 2361 EDWARDS LIFESCIENCES CORP COM 28176E108 707 6826 SH SOLE 0 0 6826 ELECTRONIC ARTS INC COM 285512109 738 5131 SH SOLE 0 0 5131 EMERSON ELEC CO COM 291011104 489 5081 SH SOLE 0 0 5081 ENBRIDGE INC COM 29250N105 318 7937 SH SOLE 0 0 7937 ENTERPRISE PRODS PARTNERS L COM 293792107 253 10502 SH SOLE 0 0 10502 EQUINIX INC COM 29444U700 2957 3684 SH SOLE 0 0 3684 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 315 5189 SH SOLE 0 0 5189 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 214 14100 SH SOLE 0 0 14100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 650 17090 SH SOLE 0 0 17090 ETSY INC COM 29786A106 400 1943 SH SOLE 0 0 1943 EXELON CORP COM 30161N101 748 16872 SH SOLE 0 0 16872 EXP WORLD HLDGS INC COM 30212W100 77084 1988237 SH SOLE 0 0 1988237 EXXON MOBIL CORP COM 30231G102 2125 33686 SH SOLE 0 0 33686 FACEBOOK INC CL A 30303M102 9282 26694 SH SOLE 0 0 26694 FARMLAND PARTNERS INC COM 31154R109 295 24496 SH SOLE 0 0 24496 FASTENAL CO COM 311900104 333 6397 SH SOLE 0 0 6397 FEDEX CORP COM 31428X106 417 1399 SH SOLE 0 0 1399 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 496 11750 SH SOLE 0 0 11750 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 514 13651 SH SOLE 0 0 13651 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 295 6255 SH SOLE 0 0 6255 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 616 7602 SH SOLE 0 0 7602 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3842 60282 SH SOLE 0 0 60282 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 430 3654 SH SOLE 0 0 3654 FIDELITY NATL INFORMATION SV COM 31620M106 466 3286 SH SOLE 0 0 3286 FIRST MAJESTIC SILVER CORP COM 32076V103 2318 146600 SH SOLE 0 0 146600 FIRST MAJESTIC SILVER CORP COM 32076V103 0 2500 SH Call SOLE 0 0 2500 FIRST REP BK SAN FRANCISCO C COM 33616C100 470 2512 SH SOLE 0 0 2512 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 509 24629 SH SOLE 0 0 24629 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 359 6274 SH SOLE 0 0 6274 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 749 36350 SH SOLE 0 0 36350 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 649 5538 SH SOLE 0 0 5538 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 855 58302 SH SOLE 0 0 58302 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 301 6434 SH SOLE 0 0 6434 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3372 69515 SH SOLE 0 0 69515 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 264 5179 SH SOLE 0 0 5179 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 718 27752 SH SOLE 0 0 27752 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1077 44019 SH SOLE 0 0 44019 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 874 5063 SH SOLE 0 0 5063 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 240 4999 SH SOLE 0 0 4999 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 555 11568 SH SOLE 0 0 11568 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1735 83570 SH SOLE 0 0 83570 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4999 93205 SH SOLE 0 0 93205 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 759 22172 SH SOLE 0 0 22172 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 897 26088 SH SOLE 0 0 26088 FIRST TR MORNINGSTAR DIVID L SHS 336917109 557 16790 SH SOLE 0 0 16790 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 306 2730 SH SOLE 0 0 2730 FIRST TR VALUE LINE DIVID IN SHS 33734H106 364 9153 SH SOLE 0 0 9153 FISERV INC COM 337738108 665 6222 SH SOLE 0 0 6222 FORD MTR CO DEL COM 345370860 561 37757 SH SOLE 0 0 37757 FRANCO NEV CORP COM 351858105 460 3171 SH SOLE 0 0 3171 FRANKLIN RESOURCES INC COM 354613101 327 10233 SH SOLE 0 0 10233 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 537 16559 SH SOLE 0 0 16559 FREEPORT-MCMORAN INC CL B 35671D857 251 6770 SH SOLE 0 0 6770 FRESHPET INC COM 358039105 5431 33326 SH SOLE 0 0 33326 FRONTLINE LTD SHS NEW G3682E192 542 60261 SH SOLE 0 0 60261 FS KKR CAP CORP COM 302635206 2164 100588 SH SOLE 0 0 100588 GALLAGHER ARTHUR J & CO COM 363576109 756 5395 SH SOLE 0 0 5395 GENERAC HLDGS INC COM 368736104 404 972 SH SOLE 0 0 972 GENERAL DYNAMICS CORP COM 369550108 227 1205 SH SOLE 0 0 1205 GENERAL ELECTRIC CO COM 369604103 556 41334 SH SOLE 0 0 41334 GENERAL MTRS CO COM 37045V100 286 4827 SH SOLE 0 0 4827 GENUINE PARTS CO COM 372460105 3393 26828 SH SOLE 0 0 26828 GILEAD SCIENCES INC COM 375558103 735 10674 SH SOLE 0 0 10674 GLADSTONE LD CORP COM 376549101 2465 102448 SH SOLE 0 0 102448 GLOBAL PMTS INC COM 37940X102 750 3999 SH SOLE 0 0 3999 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 433 15183 SH SOLE 0 0 15183 GLOBE LIFE INC COM 37959E102 533 5591 SH SOLE 0 0 5591 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2089 SH SOLE 0 0 2089 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 357 6504 SH SOLE 0 0 6504 GOLDMAN SACHS GROUP INC COM 38141G104 356 939 SH SOLE 0 0 939 GRAINGER W W INC COM 384802104 226 516 SH SOLE 0 0 516 HAIN CELESTIAL GROUP INC COM 405217100 426 10629 SH SOLE 0 0 10629 HEALTH CATALYST INC COM 42225T107 389 7011 SH SOLE 0 0 7011 HECLA MNG CO COM 422704106 209 28100 SH SOLE 0 0 28100 HIMS & HERS HEALTH INC COM CL A 433000106 114 10500 SH SOLE 0 0 10500 HOME DEPOT INC COM 437076102 9863 30930 SH SOLE 0 0 30930 HONEYWELL INTL INC COM 438516106 2570 11717 SH SOLE 0 0 11717 HORIZON THERAPEUTICS PUB L SHS G46188101 761 8127 SH SOLE 0 0 8127 HUMANA INC COM 444859102 864 1951 SH SOLE 0 0 1951 HUNTINGTON INGALLS INDS INC COM 446413106 3916 18582 SH SOLE 0 0 18582 II-VI INC COM 902104108 656 9039 SH SOLE 0 0 9039 ILLINOIS TOOL WKS INC COM 452308109 3953 17682 SH SOLE 0 0 17682 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 431 12862 SH SOLE 0 0 12862 INTEL CORP COM 458140100 2058 36656 SH SOLE 0 0 36656 INTERNATIONAL BUSINESS MACHS COM 459200101 768 5238 SH SOLE 0 0 5238 INTERNATIONAL PAPER CO COM 460146103 202 3303 SH SOLE 0 0 3303 INTUIT COM 461202103 438 893 SH SOLE 0 0 893 INTUITIVE SURGICAL INC COM NEW 46120E602 254 276 SH SOLE 0 0 276 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1300 22784 SH SOLE 0 0 22784 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4852 241507 SH SOLE 0 0 241507 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 482 25056 SH SOLE 0 0 25056 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 235 12594 SH SOLE 0 0 12594 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 262 10709 SH SOLE 0 0 10709 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4934 81012 SH SOLE 0 0 81012 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 416 18789 SH SOLE 0 0 18789 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4162 215769 SH SOLE 0 0 215769 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1248 60421 SH SOLE 0 0 60421 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 275 3213 SH SOLE 0 0 3213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1243 8245 SH SOLE 0 0 8245 INVESCO QQQ TR UNIT SER 1 46090E103 19239 54281 SH SOLE 0 0 54281 INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH Call SOLE 0 0 400 IQVIA HLDGS INC COM 46266C105 815 3365 SH SOLE 0 0 3365 ISHARES GOLD TR ISHARES NEW 464285204 887 26316 SH SOLE 0 0 26316 ISHARES INC CORE MSCI EMKT 46434G103 1273 18997 SH SOLE 0 0 18997 ISHARES INC ESG AWR MSCI EM 46434G863 292 6458 SH SOLE 0 0 6458 ISHARES INC MSCI BRAZIL ETF 464286400 281 6942 SH SOLE 0 0 6942 ISHARES INC MSCI MEXICO ETF 464286822 279 5814 SH SOLE 0 0 5814 ISHARES INC MSCI STH AFR ETF 464286780 206 4218 SH SOLE 0 0 4218 ISHARES SILVER TR ISHARES 46428Q109 1012 41776 SH SOLE 0 0 41776 ISHARES TR 0-5YR INVT GR CP 46434V100 843 16264 SH SOLE 0 0 16264 ISHARES TR 1 3 YR TREAS BD 464287457 6954 80716 SH SOLE 0 0 80716 ISHARES TR 3 7 YR TREAS BD 464288661 532 4078 SH SOLE 0 0 4078 ISHARES TR A RATE CP BD ETF 46429B291 1370 24090 SH SOLE 0 0 24090 ISHARES TR BARCLAYS 7 10 YR 464287440 3280 28400 SH SOLE 0 0 28400 ISHARES TR COHEN STEER REIT 464287564 478 7317 SH SOLE 0 0 7317 ISHARES TR CORE DIV GRWTH 46434V621 1992 39553 SH SOLE 0 0 39553 ISHARES TR CORE HIGH DV ETF 46429B663 527 5462 SH SOLE 0 0 5462 ISHARES TR CORE MSCI EAFE 46432F842 4718 63029 SH SOLE 0 0 63029 ISHARES TR CORE MSCI TOTAL 46432F834 1510 20603 SH SOLE 0 0 20603 ISHARES TR CORE S&P MCP ETF 464287507 17191 63970 SH SOLE 0 0 63970 ISHARES TR CORE S&P SCP ETF 464287804 8828 78136 SH SOLE 0 0 78136 ISHARES TR CORE S&P TTL STK 464287150 1410 14277 SH SOLE 0 0 14277 ISHARES TR CORE S&P US GWT 464287671 833 8245 SH SOLE 0 0 8245 ISHARES TR CORE S&P US VLU 464287663 10957 152267 SH SOLE 0 0 152267 ISHARES TR CORE S&P500 ETF 464287200 40695 94657 SH SOLE 0 0 94657 ISHARES TR CORE TOTAL USD 46434V613 764 14279 SH SOLE 0 0 14279 ISHARES TR CORE US AGGBD ET 464287226 11646 100983 SH SOLE 0 0 100983 ISHARES TR EAFE GRWTH ETF 464288885 405 3778 SH SOLE 0 0 3778 ISHARES TR EAFE SML CP ETF 464288273 5014 67611 SH SOLE 0 0 67611 ISHARES TR EAFE VALUE ETF 464288877 1479 28573 SH SOLE 0 0 28573 ISHARES TR ESG AWR MSCI USA 46435G425 495 5025 SH SOLE 0 0 5025 ISHARES TR IBOXX HI YD ETF 464288513 3078 34961 SH SOLE 0 0 34961 ISHARES TR IBOXX INV CP ETF 464287242 4511 33575 SH SOLE 0 0 33575 ISHARES TR INTRM GOV CR ETF 464288612 534 4619 SH SOLE 0 0 4619 ISHARES TR ISHARES BIOTECH 464287556 1901 11614 SH SOLE 0 0 11614 ISHARES TR ISHARES SEMICDTR 464287523 688 1514 SH SOLE 0 0 1514 ISHARES TR ISHS 1-5YR INVS 464288646 8118 148108 SH SOLE 0 0 148108 ISHARES TR JPMORGAN USD EMG 464288281 6396 56873 SH SOLE 0 0 56873 ISHARES TR MBS ETF 464288588 12951 119659 SH SOLE 0 0 119659 ISHARES TR MRGSTR MD CP VAL 464288406 5344 83218 SH SOLE 0 0 83218 ISHARES TR MSCI EAFE ETF 464287465 9003 114132 SH SOLE 0 0 114132 ISHARES TR MSCI EAFE ETF 464287465 0 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EAFE MIN VL 46429B689 788 10438 SH SOLE 0 0 10438 ISHARES TR MSCI EMG MKT ETF 464287234 997 18070 SH SOLE 0 0 18070 ISHARES TR MSCI USA MIN VOL 46429B697 5523 75025 SH SOLE 0 0 75025 ISHARES TR MSCI USA MMENTM 46432F396 4705 27128 SH SOLE 0 0 27128 ISHARES TR MSCI USA QLT FCT 46432F339 247 1861 SH SOLE 0 0 1861 ISHARES TR MSCI USA VALUE 46432F388 279 2652 SH SOLE 0 0 2652 ISHARES TR NATIONAL MUN ETF 464288414 14552 124166 SH SOLE 0 0 124166 ISHARES TR PFD AND INCM SEC 464288687 4392 111650 SH SOLE 0 0 111650 ISHARES TR RUS 1000 ETF 464287622 14512 59946 SH SOLE 0 0 59946 ISHARES TR RUS 1000 GRW ETF 464287614 684 2521 SH SOLE 0 0 2521 ISHARES TR RUS 1000 VAL ETF 464287598 1389 8758 SH SOLE 0 0 8758 ISHARES TR RUS 2000 GRW ETF 464287648 387 1242 SH SOLE 0 0 1242 ISHARES TR RUS MD CP GR ETF 464287481 546 4825 SH SOLE 0 0 4825 ISHARES TR RUS MID CAP ETF 464287499 897 11314 SH SOLE 0 0 11314 ISHARES TR RUS TP200 GR ETF 464289438 264 1755 SH SOLE 0 0 1755 ISHARES TR RUSSELL 2000 ETF 464287655 4408 19219 SH SOLE 0 0 19219 ISHARES TR RUSSELL 2000 ETF 464287655 0 300 SH Call SOLE 0 0 300 ISHARES TR RUSSELL 3000 ETF 464287689 2465 9631 SH SOLE 0 0 9631 ISHARES TR S&P 500 GRWT ETF 464287309 1175 16162 SH SOLE 0 0 16162 ISHARES TR S&P SML 600 GWT 464287887 341 2573 SH SOLE 0 0 2573 ISHARES TR SELECT DIVID ETF 464287168 606 5196 SH SOLE 0 0 5196 ISHARES TR SHORT TREAS BD 464288679 1382 12511 SH SOLE 0 0 12511 ISHARES TR SHRT NAT MUN ETF 464288158 10537 97730 SH SOLE 0 0 97730 ISHARES TR TIPS BD ETF 464287176 8529 66631 SH SOLE 0 0 66631 ISHARES TR TRS FLT RT BD 46434V860 824 16386 SH SOLE 0 0 16386 ISHARES TR U.S. MED DVC ETF 464288810 1771 4905 SH SOLE 0 0 4905 ISHARES TR U.S. REAL ES ETF 464287739 3736 36650 SH SOLE 0 0 36650 ISHARES TR US AER DEF ETF 464288760 569 5192 SH SOLE 0 0 5192 ISHARES TR US TREAS BD ETF 46429B267 409 15362 SH SOLE 0 0 15362 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1602 26445 SH SOLE 0 0 26445 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5129 101090 SH SOLE 0 0 101090 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9197 180158 SH SOLE 0 0 180158 JOHNSON & JOHNSON COM 478160104 7537 45752 SH SOLE 0 0 45752 JOHNSON CTLS INTL PLC SHS G51502105 357 5202 SH SOLE 0 0 5202 JPMORGAN CHASE & CO COM 46625H100 12098 77782 SH SOLE 0 0 77782 KB HOME COM 48666K109 649 15926 SH SOLE 0 0 15926 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1581 10241 SH SOLE 0 0 10241 KIRKLAND LAKE GOLD LTD COM 49741E100 423 10967 SH SOLE 0 0 10967 KKR & CO INC COM 48251W104 1356 22886 SH SOLE 0 0 22886 KRANESHARES TR QUADRTC INT RT 500767736 3207 116125 SH SOLE 0 0 116125 KYMERA THERAPEUTICS INC COM 501575104 665 13718 SH SOLE 0 0 13718 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 761 SH SOLE 0 0 761 LAM RESEARCH CORP COM 512807108 408 627 SH SOLE 0 0 627 LAMB WESTON HLDGS INC COM 513272104 318 3938 SH SOLE 0 0 3938 LAUDER ESTEE COS INC CL A 518439104 671 2108 SH SOLE 0 0 2108 LIBERTY ALL-STAR GROWTH FD I COM 529900102 126 14130 SH SOLE 0 0 14130 LILLY ELI & CO COM 532457108 3885 16925 SH SOLE 0 0 16925 LINDE PLC SHS G5494J103 300 1038 SH SOLE 0 0 1038 LISTED FD TR CORE ALT FD 53656F847 1738 59141 SH SOLE 0 0 59141 LITHIUM AMERS CORP NEW COM NEW 53680Q207 156 10525 SH SOLE 0 0 10525 LOCKHEED MARTIN CORP COM 539830109 5109 13503 SH SOLE 0 0 13503 LOWES COS INC COM 548661107 2040 10517 SH SOLE 0 0 10517 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 3023 SH SOLE 0 0 3023 M D C HLDGS INC COM 552676108 2665 52663 SH SOLE 0 0 52663 MAGNA INTL INC COM 559222401 3224 34796 SH SOLE 0 0 34796 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 647 4064 SH SOLE 0 0 4064 MARSH & MCLENNAN COS INC COM 571748102 232 1646 SH SOLE 0 0 1646 MARVELL TECHNOLOGY INC COM 573874104 1011 17340 SH SOLE 0 0 17340 MASTERCARD INCORPORATED CL A 57636Q104 5102 13974 SH SOLE 0 0 13974 MCDONALDS CORP COM 580135101 3676 15916 SH SOLE 0 0 15916 MCKESSON CORP COM 58155Q103 299 1564 SH SOLE 0 0 1564 MEDICAL PPTYS TRUST INC COM 58463J304 3207 159577 SH SOLE 0 0 159577 MEDTRONIC PLC SHS G5960L103 4819 38826 SH SOLE 0 0 38826 MERCADOLIBRE INC COM 58733R102 298 191 SH SOLE 0 0 191 MERCK & CO INC COM 58933Y105 1038 13347 SH SOLE 0 0 13347 METLIFE INC COM 59156R108 224 3741 SH SOLE 0 0 3741 METTLER TOLEDO INTERNATIONAL COM 592688105 500 361 SH SOLE 0 0 361 MICRON TECHNOLOGY INC COM 595112103 492 5793 SH SOLE 0 0 5793 MICROSOFT CORP COM 594918104 21781 80401 SH SOLE 0 0 80401 MICROSOFT CORP COM 594918104 0 3000 SH Call SOLE 0 0 3000 MILESTONE SCIENTIFIC INC COM NEW 59935P209 51 21000 SH SOLE 0 0 21000 MKS INSTRS INC COM 55306N104 685 3851 SH SOLE 0 0 3851 MODERNA INC COM 60770K107 280 1191 SH SOLE 0 0 1191 MOLINA HEALTHCARE INC COM 60855R100 737 2912 SH SOLE 0 0 2912 MONDELEZ INTL INC CL A 609207105 598 9576 SH SOLE 0 0 9576 MONOLITHIC PWR SYS INC COM 609839105 574 1536 SH SOLE 0 0 1536 MORGAN STANLEY COM NEW 617446448 6022 65683 SH SOLE 0 0 65683 MOSAIC CO NEW COM 61945C103 200 6272 SH SOLE 0 0 6272 MOTOROLA SOLUTIONS INC COM NEW 620076307 200 924 SH SOLE 0 0 924 MSC INDL DIRECT INC CL A 553530106 2996 33391 SH SOLE 0 0 33391 NETFLIX INC COM 64110L106 3147 5957 SH SOLE 0 0 5957 NEWMARK GROUP INC CL A 65158N102 129 10702 SH SOLE 0 0 10702 NEWMONT CORP COM 651639106 228 3599 SH SOLE 0 0 3599 NEXGEN ENERGY LTD COM 65340P106 49 12000 SH SOLE 0 0 12000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 438 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 725 9890 SH SOLE 0 0 9890 NIKE INC CL B 654106103 1758 11377 SH SOLE 0 0 11377 NORFOLK SOUTHN CORP COM 655844108 1403 5285 SH SOLE 0 0 5285 NORTHROP GRUMMAN CORP COM 666807102 289 796 SH SOLE 0 0 796 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 9958 SH SOLE 0 0 9958 NUCOR CORP COM 670346105 394 4109 SH SOLE 0 0 4109 NUVEEN AMT FREE MUN CR INC F COM 67071L106 619 34673 SH SOLE 0 0 34673 NUVEEN QUALITY MUNCP INCOME COM 67066V101 559 34916 SH SOLE 0 0 34916 NVIDIA CORPORATION COM 67066G104 14378 17971 SH SOLE 0 0 17971 NVIDIA CORPORATION COM 67066G104 0 200 SH Call SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 1482 7206 SH SOLE 0 0 7206 OGE ENERGY CORP COM 670837103 438 13013 SH SOLE 0 0 13013 OMNICELL COM COM 68213N109 379 2505 SH SOLE 0 0 2505 ONEOK INC NEW COM 682680103 690 12403 SH SOLE 0 0 12403 ORACLE CORP COM 68389X105 3889 49958 SH SOLE 0 0 49958 OREILLY AUTOMOTIVE INC COM 67103H107 1187 2097 SH SOLE 0 0 2097 PACER FDS TR LUNT LRG CP ALTR 69374H717 534 13067 SH SOLE 0 0 13067 PALANTIR TECHNOLOGIES INC CL A 69608A108 701 26581 SH SOLE 0 0 26581 PALO ALTO NETWORKS INC COM 697435105 4455 12007 SH SOLE 0 0 12007 PAPA JOHNS INTL INC COM 698813102 296 2836 SH SOLE 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 1090 3549 SH SOLE 0 0 3549 PAYCHEX INC COM 704326107 437 4073 SH SOLE 0 0 4073 PAYPAL HLDGS INC COM 70450Y103 1729 5933 SH SOLE 0 0 5933 PENN NATL GAMING INC COM 707569109 335 4386 SH SOLE 0 0 4386 PEPSICO INC COM 713448108 2185 14745 SH SOLE 0 0 14745 PFIZER INC COM 717081103 2384 60870 SH SOLE 0 0 60870 PHILIP MORRIS INTL INC COM 718172109 852 8602 SH SOLE 0 0 8602 PHILLIPS 66 COM 718546104 204 2377 SH SOLE 0 0 2377 PHYSICIANS RLTY TR COM 71943U104 220 11928 SH SOLE 0 0 11928 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1245 12211 SH SOLE 0 0 12211 PRICE T ROWE GROUP INC COM 74144T108 3932 19863 SH SOLE 0 0 19863 PROCTER AND GAMBLE CO COM 742718109 1632 12098 SH SOLE 0 0 12098 PROLOGIS INC. COM 74340W103 362 3031 SH SOLE 0 0 3031 PROOFPOINT INC COM 743424103 266 1528 SH SOLE 0 0 1528 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2253 24159 SH SOLE 0 0 24159 PROSHARES TR PSHS ULTRA QQQ 74347R206 3228 44949 SH SOLE 0 0 44949 PROSHARES TR PSHS ULTRUSS2000 74347R842 371 6191 SH SOLE 0 0 6191 PROSHARES TR RUSS 2000 DIVD 74347B698 517 8129 SH SOLE 0 0 8129 PROSHARES TR S&P 500 DV ARIST 74348A467 13990 154367 SH SOLE 0 0 154367 PROSHARES TR S&P MDCP 400 DIV 74347B680 640 8970 SH SOLE 0 0 8970 PROSHARES TR ULTRASHRT S&P500 74347B383 137 15147 SH SOLE 0 0 15147 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1854 23700 SH SOLE 0 0 23700 PRUDENTIAL FINL INC COM 744320102 386 3770 SH SOLE 0 0 3770 PTC INC COM 69370C100 325 2302 SH SOLE 0 0 2302 PUBLIC STORAGE COM 74460D109 580 1928 SH SOLE 0 0 1928 PULTE GROUP INC COM 745867101 791 14502 SH SOLE 0 0 14502 QORVO INC COM 74736K101 959 4902 SH SOLE 0 0 4902 QUALCOMM INC COM 747525103 4868 34056 SH SOLE 0 0 34056 QUANTA SVCS INC COM 74762E102 553 6107 SH SOLE 0 0 6107 RAYMOND JAMES FINL INC COM 754730109 808 6220 SH SOLE 0 0 6220 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4513 52898 SH SOLE 0 0 52898 REALTY INCOME CORP COM 756109104 3214 48153 SH SOLE 0 0 48153 REINSURANCE GRP OF AMERICA I COM NEW 759351604 361 3169 SH SOLE 0 0 3169 RIO TINTO PLC SPONSORED ADR 767204100 832 9917 SH SOLE 0 0 9917 RIOT BLOCKCHAIN INC COM 767292105 352 9336 SH SOLE 0 0 9336 ROKU INC COM CL A 77543R102 284 619 SH SOLE 0 0 619 ROMEO POWER INC COM 776153108 10617 1304248 SH SOLE 0 0 1304248 ROPER TECHNOLOGIES INC COM 776696106 1312 2791 SH SOLE 0 0 2791 ROYAL GOLD INC COM 780287108 825 7234 SH SOLE 0 0 7234 S&P GLOBAL INC COM 78409V104 423 1031 SH SOLE 0 0 1031 SALESFORCE COM INC COM 79466L302 874 3579 SH SOLE 0 0 3579 SANDSTORM GOLD LTD COM NEW 80013R206 927 117500 SH SOLE 0 0 117500 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 380 7225 SH SOLE 0 0 7225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 991 30132 SH SOLE 0 0 30132 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1357 34391 SH SOLE 0 0 34391 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 669 16074 SH SOLE 0 0 16074 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 332 5843 SH SOLE 0 0 5843 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 319 5865 SH SOLE 0 0 5865 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249 2388 SH SOLE 0 0 2388 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35196 465427 SH SOLE 0 0 465427 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3773 25852 SH SOLE 0 0 25852 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11830 173025 SH SOLE 0 0 173025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2301 22130 SH SOLE 0 0 22130 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1572 20085 SH SOLE 0 0 20085 SCHWAB STRATEGIC TR US REIT ETF 808524847 265 5789 SH SOLE 0 0 5789 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3631 34853 SH SOLE 0 0 34853 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1215 19440 SH SOLE 0 0 19440 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3334 37911 SH SOLE 0 0 37911 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 381 4701 SH SOLE 0 0 4701 SELECT SECTOR SPDR TR ENERGY 81369Y506 5322 98801 SH SOLE 0 0 98801 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 10000 SH Call SOLE 0 0 10000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4345 118427 SH SOLE 0 0 118427 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3655 20470 SH SOLE 0 0 20470 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 4600 SH Call SOLE 0 0 4600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 4782 SH SOLE 0 0 4782 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2303 18289 SH SOLE 0 0 18289 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2050 20024 SH SOLE 0 0 20024 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 3057 SH SOLE 0 0 3057 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8600 SH Call SOLE 0 0 8600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2130 14422 SH SOLE 0 0 14422 SEMPRA ENERGY COM 816851109 221 1670 SH SOLE 0 0 1670 SERVICENOW INC COM 81762P102 647 1178 SH SOLE 0 0 1178 SHOPIFY INC CL A 82509L107 1509 1033 SH SOLE 0 0 1033 SILVERCREST METALS INC COM 828363101 350 40122 SH SOLE 0 0 40122 SIMON PPTY GROUP INC NEW COM 828806109 705 5401 SH SOLE 0 0 5401 SKYWORKS SOLUTIONS INC COM 83088M102 1040 5426 SH SOLE 0 0 5426 SL GREEN RLTY CORP COM 78440X804 256 3202 SH SOLE 0 0 3202 SMITH A O CORP COM 831865209 784 10873 SH SOLE 0 0 10873 SNOWFLAKE INC CL A 833445109 550 2274 SH SOLE 0 0 2274 SOLITON INC COM 834251100 337 15000 SH SOLE 0 0 15000 SONY GROUP CORPORATION SPONSORED ADR 835699307 211 2170 SH SOLE 0 0 2170 SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 13000 SH SOLE 0 0 13000 SOUTHERN CO COM 842587107 795 13139 SH SOLE 0 0 13139 SOUTHWEST AIRLS CO COM 844741108 293 5518 SH SOLE 0 0 5518 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1368 3965 SH SOLE 0 0 3965 SPDR GOLD TR GOLD SHS 78463V107 2453 14813 SH SOLE 0 0 14813 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 778 15103 SH SOLE 0 0 15103 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1061 22650 SH SOLE 0 0 22650 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 307 7330 SH SOLE 0 0 7330 SPDR S&P 500 ETF TR TR UNIT 78462F103 24238 56623 SH SOLE 0 0 56623 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 65500 SH Call SOLE 0 0 65500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 644 1312 SH SOLE 0 0 1312 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Call SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 442 4213 SH SOLE 0 0 4213 SPDR SER TR MSCI USA STRTGIC 78468R812 701 5867 SH SOLE 0 0 5867 SPDR SER TR PORTFOLIO S&P500 78464A854 387 7696 SH SOLE 0 0 7696 SPDR SER TR PORTFOLIO SH TSR 78468R101 755 24625 SH SOLE 0 0 24625 SPDR SER TR PRTFLO S&P500 HI 78468R788 380 9472 SH SOLE 0 0 9472 SPDR SER TR S&P 400 MDCP GRW 78464A821 604 7786 SH SOLE 0 0 7786 SPDR SER TR S&P 600 SMCP GRW 78464A201 684 7705 SH SOLE 0 0 7705 SPDR SER TR S&P 600 SMCP VAL 78464A300 373 4357 SH SOLE 0 0 4357 SPDR SER TR S&P BIOTECH 78464A870 209 1544 SH SOLE 0 0 1544 SPDR SER TR S&P DIVID ETF 78464A763 768 6282 SH SOLE 0 0 6282 SPDR SER TR S&P HOMEBUILD 78464A888 409 5580 SH SOLE 0 0 5580 SPDR SER TR S&P METALS MNG 78464A755 861 19984 SH SOLE 0 0 19984 SPDR SER TR SPDR BLOOMBERG 78468R663 2873 31404 SH SOLE 0 0 31404 SQUARE INC CL A 852234103 848 3477 SH SOLE 0 0 3477 SQUARE INC CL A 852234103 0 100 SH Call SOLE 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 923 19945 SH SOLE 0 0 19945 STARBUCKS CORP COM 855244109 5086 45486 SH SOLE 0 0 45486 STERIS PLC SHS USD G8473T100 858 4159 SH SOLE 0 0 4159 STRATEGY SHS NS 7HANDL IDX 86280R506 219 8542 SH SOLE 0 0 8542 STRYKER CORPORATION COM 863667101 653 2514 SH SOLE 0 0 2514 SUNCOR ENERGY INC NEW COM 867224107 368 15353 SH SOLE 0 0 15353 SVB FINANCIAL GROUP COM 78486Q101 407 732 SH SOLE 0 0 732 SYNCHRONY FINANCIAL COM 87165B103 281 5782 SH SOLE 0 0 5782 SYNOPSYS INC COM 871607107 758 2749 SH SOLE 0 0 2749 SYSCO CORP COM 871829107 2835 36467 SH SOLE 0 0 36467 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1016 8457 SH SOLE 0 0 8457 TARGET CORP COM 87612E106 2540 10509 SH SOLE 0 0 10509 TE CONNECTIVITY LTD REG SHS H84989104 249 1844 SH SOLE 0 0 1844 TERADYNE INC COM 880770102 742 5539 SH SOLE 0 0 5539 TESLA INC COM 88160R101 7460 10976 SH SOLE 0 0 10976 TEXAS INSTRS INC COM 882508104 4191 21796 SH SOLE 0 0 21796 THE TRADE DESK INC COM CL A 88339J105 3898 50394 SH SOLE 0 0 50394 THERMO FISHER SCIENTIFIC INC COM 883556102 1708 3385 SH SOLE 0 0 3385 TJX COS INC NEW COM 872540109 949 14071 SH SOLE 0 0 14071 T-MOBILE US INC COM 872590104 211 1457 SH SOLE 0 0 1457 TRAVELERS COMPANIES INC COM 89417E109 289 1930 SH SOLE 0 0 1930 TRUPANION INC COM 898202106 5044 43819 SH SOLE 0 0 43819 ULTA BEAUTY INC COM 90384S303 356 1030 SH SOLE 0 0 1030 UNION PAC CORP COM 907818108 4427 20128 SH SOLE 0 0 20128 UNITED AIRLS HLDGS INC COM 910047109 245 4682 SH SOLE 0 0 4682 UNITED PARCEL SERVICE INC CL B 911312106 5771 27752 SH SOLE 0 0 27752 UNITED RENTALS INC COM 911363109 7169 22473 SH SOLE 0 0 22473 UNITED STS OIL FD LP UNITS 91232N207 326 6528 SH SOLE 0 0 6528 UNITEDHEALTH GROUP INC COM 91324P102 5985 14946 SH SOLE 0 0 14946 US BANCORP DEL COM NEW 902973304 434 7613 SH SOLE 0 0 7613 VANECK MERK GOLD TR GOLD TRUST 921078101 983 57087 SH SOLE 0 0 57087 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4749 276766 SH SOLE 0 0 276766 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 544 16524 SH SOLE 0 0 16524 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2310 67994 SH SOLE 0 0 67994 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 325 5116 SH SOLE 0 0 5116 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 320 6845 SH SOLE 0 0 6845 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 327 4416 SH SOLE 0 0 4416 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 597 2276 SH SOLE 0 0 2276 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 321 15430 SH SOLE 0 0 15430 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2479 27553 SH SOLE 0 0 27553 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6950 84586 SH SOLE 0 0 84586 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 5727 SH SOLE 0 0 5727 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 987 17277 SH SOLE 0 0 17277 VANGUARD INDEX FDS GROWTH ETF 922908736 1388 4840 SH SOLE 0 0 4840 VANGUARD INDEX FDS LARGE CAP ETF 922908637 238 1185 SH SOLE 0 0 1185 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1079 7681 SH SOLE 0 0 7681 VANGUARD INDEX FDS MID CAP ETF 922908629 2927 12331 SH SOLE 0 0 12331 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2565 25200 SH SOLE 0 0 25200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19916 50609 SH SOLE 0 0 50609 VANGUARD INDEX FDS SMALL CP ETF 922908751 1813 8049 SH SOLE 0 0 8049 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27572 123743 SH SOLE 0 0 123743 VANGUARD INDEX FDS VALUE ETF 922908744 474 3447 SH SOLE 0 0 3447 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2137 33715 SH SOLE 0 0 33715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7090 130553 SH SOLE 0 0 130553 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1650 31488 SH SOLE 0 0 31488 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4287 63223 SH SOLE 0 0 63223 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 927 9746 SH SOLE 0 0 9746 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 639 10407 SH SOLE 0 0 10407 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4679 56576 SH SOLE 0 0 56576 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13347 86227 SH SOLE 0 0 86227 VANGUARD STAR FDS VG TL INTL STK F 921909768 4398 66955 SH SOLE 0 0 66955 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4055 78711 SH SOLE 0 0 78711 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22202 211916 SH SOLE 0 0 211916 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1487 17000 SH SOLE 0 0 17000 VANGUARD WORLD FD ESG US STK ETF 921910733 300 3747 SH SOLE 0 0 3747 VERISIGN INC COM 92343E102 350 1536 SH SOLE 0 0 1536 VERIZON COMMUNICATIONS INC COM 92343V104 5475 97714 SH SOLE 0 0 97714 VERTEX PHARMACEUTICALS INC COM 92532F100 293 1453 SH SOLE 0 0 1453 VIATRIS INC COM 92556V106 180 12591 SH SOLE 0 0 12591 VISA INC COM CL A 92826C839 4329 18513 SH SOLE 0 0 18513 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 69 22000 SH SOLE 0 0 22000 VMWARE INC CL A COM 928563402 277 1731 SH SOLE 0 0 1731 VORNADO RLTY TR SH BEN INT 929042109 248 5319 SH SOLE 0 0 5319 WALMART INC COM 931142103 4365 30951 SH SOLE 0 0 30951 WASTE MGMT INC DEL COM 94106L109 268 1915 SH SOLE 0 0 1915 WEC ENERGY GROUP INC COM 92939U106 619 6964 SH SOLE 0 0 6964 WELLS FARGO CO NEW COM 949746101 828 18289 SH SOLE 0 0 18289 WELLTOWER INC COM 95040Q104 338 4070 SH SOLE 0 0 4070 WEST PHARMACEUTICAL SVSC INC COM 955306105 285 795 SH SOLE 0 0 795 WESTERN ALLIANCE BANCORP COM 957638109 425 4577 SH SOLE 0 0 4577 WESTERN ASSET HIGH INCOME FD COM 95766J102 290 40435 SH SOLE 0 0 40435 WHEATON PRECIOUS METALS CORP COM 962879102 271 6154 SH SOLE 0 0 6154 WISDOMTREE TR FLOATNG RAT TREA 97717X628 560 22300 SH SOLE 0 0 22300 WISDOMTREE TR US MIDCAP DIVID 97717W505 473 11276 SH SOLE 0 0 11276 WISDOMTREE TR US QTLY DIV GRT 97717X669 233 3906 SH SOLE 0 0 3906 WISDOMTREE TR US SMALLCAP DIVD 97717W604 388 12162 SH SOLE 0 0 12162 WISDOMTREE TR US TOTAL DIVIDND 97717W109 239 2016 SH SOLE 0 0 2016 WORLD GOLD TR SPDR GLD MINIS 98149E204 882 50083 SH SOLE 0 0 50083 XYLEM INC COM 98419M100 534 4455 SH SOLE 0 0 4455 YAMANA GOLD INC COM 98462Y100 42 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 509 4425 SH SOLE 0 0 4425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 858 1620 SH SOLE 0 0 1620 ZOETIS INC CL A 98978V103 3663 19653 SH SOLE 0 0 19653 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 348 899 SH SOLE 0 0 899