Director of Compliance

0001694080-22-000001.txt : 20220214 0001694080-22-000001.hdr.sgml : 20220214 20220211200252 ACCESSION NUMBER: 0001694080-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual Advisors, LLC CENTRAL INDEX KEY: 0001694080 IRS NUMBER: 271193779 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18374 FILM NUMBER: 22623955 BUSINESS ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 BUSINESS PHONE: 3074396357 MAIL ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694080 XXXXXXXX 12-31-2021 12-31-2021 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

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S&P REGL BKG 78464A698 947 13372 SH SOLE 0 0 13372 ISHARES TR RUS 2000 GRW ETF 464287648 237 810 SH SOLE 0 0 810 ISHARES TR RUSSELL 3000 ETF 464287689 1356 4886 SH SOLE 0 0 4886 IQVIA HLDGS INC COM 46266C105 314 1112 SH SOLE 0 0 1112 FULGENT GENETICS INC COM 359664109 858 8526 SH SOLE 0 0 8526 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 502 60974 SH SOLE 0 0 60974 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3072 29034 SH SOLE 0 0 29034 NEW MTN FIN CORP COM 647551100 344 25115 SH SOLE 0 0 25115 EATON VANCE MUN INCOME 2028 SHS 27829U105 205 9546 SH SOLE 0 0 9546 SHOPIFY INC CL A 82509L107 2477 1798 SH SOLE 0 0 1798 CISCO SYS INC COM 17275R102 11630 183518 SH SOLE 0 0 183518 BRISTOL-MYERS SQUIBB CO COM 110122108 3277 52552 SH SOLE 0 0 52552 WISDOMTREE TR CHINADIV EX FI 97717X719 322 6462 SH SOLE 0 0 6462 ISHARES TR 1 3 YR TREAS BD 464287457 8377 97936 SH SOLE 0 0 97936 MOSAIC CO NEW COM 61945C103 371 9440 SH SOLE 0 0 9440 ARES CAPITAL CORP COM 04010L103 2221 104810 SH SOLE 0 0 104810 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240 5868 SH SOLE 0 0 5868 DOW INC COM 260557103 927 16343 SH SOLE 0 0 16343 ISHARES TR GLOBAL ENERG ETF 464287341 202 7329 SH SOLE 0 0 7329 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 422 8173 SH SOLE 0 0 8173 GENERAL ELECTRIC CO COM NEW 369604301 1268 13421 SH SOLE 0 0 13421 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 626 13088 SH SOLE 0 0 13088 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 834 6932 SH SOLE 0 0 6932 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3755 33228 SH SOLE 0 0 33228 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 389 3442 SH SOLE 0 0 3442 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3504 43906 SH SOLE 0 0 43906 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 354 4958 SH SOLE 0 0 4958 ISHARES TR CORE S&P SCP ETF 464287804 2911 25426 SH SOLE 0 0 25426 ISHARES INC CORE MSCI EMKT 46434G103 1606 26831 SH SOLE 0 0 26831 KORN FERRY COM NEW 500643200 1426 18831 SH SOLE 0 0 18831 ISHARES TR PFD AND INCM SEC 464288687 4118 104444 SH SOLE 0 0 104444 SPDR SER TR PORTFOLIO LN TSR 78464A664 1087 25789 SH SOLE 0 0 25789 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2501 40811 SH SOLE 0 0 40811 FORTINET INC COM 34959E109 2020 5620 SH SOLE 0 0 5620 EATON CORP PLC SHS G29183103 386 2231 SH SOLE 0 0 2231 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2351 145906 SH SOLE 0 0 145906 SYSCO CORP COM 871829107 910 11589 SH SOLE 0 0 11589 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 648 14903 SH SOLE 0 0 14903 ISHARES TR BARCLAYS 7 10 YR 464287440 6476 56314 SH SOLE 0 0 56314 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 399 13866 SH SOLE 0 0 13866 ORGANON & CO COMMON STOCK 68622V106 229 7506 SH SOLE 0 0 7506 HERSHEY CO COM 427866108 372 1922 SH SOLE 0 0 1922 ISHARES TR S&P 100 ETF 464287101 1284 5859 SH SOLE 0 0 5859 ONEOK INC NEW COM 682680103 987 16803 SH SOLE 0 0 16803 ISHARES TR MSCI EAFE MIN VL 46429B689 2269 29561 SH SOLE 0 0 29561 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 613 6942 SH SOLE 0 0 6942 CHEVRON CORP NEW COM 166764100 8475 72222 SH SOLE 0 0 72222 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 218 7254 SH SOLE 0 0 7254 VANGUARD INDEX FDS VALUE ETF 922908744 6314 42919 SH SOLE 0 0 42919 MGM GROWTH PPTYS LLC CL A COM 55303A105 1309 32052 SH SOLE 0 0 32052 ALASKA AIR GROUP INC COM 011659109 529 10156 SH SOLE 0 0 10156 VANGUARD STAR FDS VG TL INTL STK F 921909768 2198 34578 SH SOLE 0 0 34578 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2492 46823 SH SOLE 0 0 46823 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2123 46400 SH SOLE 0 0 46400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18726 62630 SH SOLE 0 0 62630 BROADCOM INC COM 11135F101 6156 9251 SH SOLE 0 0 9251 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 317 931 SH SOLE 0 0 931 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2308 19430 SH SOLE 0 0 19430 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 536 8477 SH SOLE 0 0 8477 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1092 29196 SH SOLE 0 0 29196 MODINE MFG CO COM 607828100 250 24732 SH SOLE 0 0 24732 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 215 7326 SH SOLE 0 0 7326 HOLLYFRONTIER CORP COM 436106108 849 25890 SH SOLE 0 0 25890 T-MOBILE US INC COM 872590104 453 3904 SH SOLE 0 0 3904 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 205 2430 SH SOLE 0 0 2430 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1525 31000 SH SOLE 0 0 31000 SPDR SER TR NYSE TECH ETF 78464A102 1451 8757 SH SOLE 0 0 8757 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1453 39699 SH SOLE 0 0 39699 ISHARES TR FLTG RATE NT ETF 46429B655 1043 20567 SH SOLE 0 0 20567 GENERAC HLDGS INC COM 368736104 256 727 SH SOLE 0 0 727 VIRTU FINL INC CL A 928254101 307 10650 SH SOLE 0 0 10650 WISDOMTREE TR YIELD ENHANCD US 97717X511 972 18799 SH SOLE 0 0 18799 ABBVIE INC COM 00287Y109 6081 44915 SH SOLE 0 0 44915 TAYLOR MORRISON HOME CORP COM 87724P106 965 27600 SH SOLE 0 0 27600 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 341 7913 SH SOLE 0 0 7913 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 221 6560 SH SOLE 0 0 6560 SIMON PPTY GROUP INC NEW COM 828806109 316 1978 SH SOLE 0 0 1978 PALANTIR TECHNOLOGIES INC CL A 69608A108 1483 81415 SH SOLE 0 0 81415 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 883 12857 SH SOLE 0 0 12857 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 620 15893 SH SOLE 0 0 15893 FIRST BUSEY CORP COM NEW 319383204 329 12145 SH SOLE 0 0 12145 NUVEEN INT DUR QUAL MUN TRM COM 670677103 166 11283 SH SOLE 0 0 11283 NXP SEMICONDUCTORS N V COM N6596X109 419 1840 SH SOLE 0 0 1840 ISHARES TR ISHS 5-10YR INVT 464288638 2983 50327 SH SOLE 0 0 50327 BANCO SANTANDER S.A. ADR 05964H105 62 18967 SH SOLE 0 0 18967 COOPER STD HLDGS INC COM 21676P103 672 30000 SH SOLE 0 0 30000 U S XPRESS ENTERPRISES INC COM CL A 90338N202 323 55070 SH SOLE 0 0 55070 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 196 16724 SH SOLE 0 0 16724 ISHARES TR IBOXX INV CP ETF 464287242 3782 28538 SH SOLE 0 0 28538 GEO GROUP INC NEW COM 36162J106 110 14200 SH SOLE 0 0 14200 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1313 13535 SH SOLE 0 0 13535 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 149 39325 SH SOLE 0 0 39325 ADVENT CONV & INCOME FD COM 00764C109 602 32585 SH SOLE 0 0 32585 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18527 107870 SH SOLE 0 0 107870 PROLOGIS INC. COM 74340W103 263 1563 SH SOLE 0 0 1563 PROSHARES TR II VIX MDTRM FUTR N 74347W338 281 9205 SH SOLE 0 0 9205 ISHARES TR 3 7 YR TREAS BD 464288661 1248 9699 SH SOLE 0 0 9699 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 537 9563 SH SOLE 0 0 9563 TELLURIAN INC NEW COM 87968A104 58 18710 SH SOLE 0 0 18710 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 509 7903 SH SOLE 0 0 7903 WEYERHAEUSER CO MTN BE COM NEW 962166104 1705 41411 SH SOLE 0 0 41411 KEYSIGHT TECHNOLOGIES INC COM 49338L103 526 2545 SH SOLE 0 0 2545 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6734 173251 SH SOLE 0 0 173251 PROSHARES TR S&P 500 DV ARIST 74348A467 1226 12490 SH SOLE 0 0 12490 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 422 9108 SH SOLE 0 0 9108 VANGUARD INDEX FDS MID CAP ETF 922908629 7006 27498 SH SOLE 0 0 27498 HASBRO INC COM 418056107 704 6919 SH SOLE 0 0 6919 ISHARES TR CORE DIV GRWTH 46434V621 7211 129738 SH SOLE 0 0 129738 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 841 25508 SH SOLE 0 0 25508 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 357 6877 SH SOLE 0 0 6877 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12458 76081 SH SOLE 0 0 76081 GILEAD SCIENCES INC COM 375558103 1513 20841 SH SOLE 0 0 20841 HAWAIIAN HOLDINGS INC COM 419879101 814 44310 SH SOLE 0 0 44310 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1544 5480 SH SOLE 0 0 5480 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 356 23065 SH SOLE 0 0 23065 ISHARES TR CONSER ALLOC ETF 464289883 370 9252 SH SOLE 0 0 9252 SPDR SER TR PORTFOLIO LN COR 78464A367 312 9923 SH SOLE 0 0 9923 VISA INC COM CL A 92826C839 4582 21144 SH SOLE 0 0 21144 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 485 31948 SH SOLE 0 0 31948 NUVEEN REAL ESTATE INCOME FD COM 67071B108 469 36578 SH SOLE 0 0 36578 CHARTER COMMUNICATIONS INC N CL A 16119P108 201 308 SH SOLE 0 0 308 ISHARES TR ISHARES SEMICDTR 464287523 558 1028 SH SOLE 0 0 1028 ISHARES TR CONV BD ETF 46435G102 430 4820 SH SOLE 0 0 4820 UNITED RENTALS INC COM 911363109 312 940 SH SOLE 0 0 940 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2618 54133 SH SOLE 0 0 54133 GREENBRIER COS INC COM 393657101 483 10525 SH SOLE 0 0 10525 VULCAN MATLS CO COM 929160109 371 1787 SH SOLE 0 0 1787 ISHARES TR GRWT ALLOCAT ETF 464289867 819 14346 SH SOLE 0 0 14346 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1106 24237 SH SOLE 0 0 24237 JD.COM INC SPON ADR CL A 47215P106 402 5739 SH SOLE 0 0 5739 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 496 10724 SH SOLE 0 0 10724 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2903 25027 SH SOLE 0 0 25027 MONDELEZ INTL INC CL A 609207105 596 8981 SH SOLE 0 0 8981 PPL CORP COM 69351T106 1394 46387 SH SOLE 0 0 46387 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 869 17784 SH SOLE 0 0 17784 ZIOPHARM ONCOLOGY INC COM 98973P101 38 35095 SH SOLE 0 0 35095 SYNAPTICS INC COM 87157D109 1086 3750 SH SOLE 0 0 3750 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2405 160305 SH SOLE 0 0 160305 CONSTELLATION BRANDS INC CL A 21036P108 346 1379 SH SOLE 0 0 1379 ISHARES TR RUS 1000 VAL ETF 464287598 4191 24955 SH SOLE 0 0 24955 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 791 29681 SH SOLE 0 0 29681 EDISON INTL COM 281020107 747 10950 SH SOLE 0 0 10950 ZOETIS INC CL A 98978V103 746 3057 SH SOLE 0 0 3057 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 968 29244 SH SOLE 0 0 29244 TESLA INC COM 88160R101 341 800 SH Call SOLE 0 0 800 KAYNE ANDERSON ENERGY INFRST COM 486606106 104 13347 SH SOLE 0 0 13347 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 402 6606 SH SOLE 0 0 6606 PINTEREST INC CL A 72352L106 386 10618 SH SOLE 0 0 10618 ISHARES TR BLACKROCK ULTRA 46434V878 747 14825 SH SOLE 0 0 14825 SPDR SER TR S&P BIOTECH 78464A870 1460 13044 SH SOLE 0 0 13044 COTERRA ENERGY INC COM 127097103 233 12243 SH SOLE 0 0 12243 SPDR SER TR PORTFOLIO S&P500 78464A854 6716 120291 SH SOLE 0 0 120291 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1373 15284 SH SOLE 0 0 15284 ILLINOIS TOOL WKS INC COM 452308109 714 2894 SH SOLE 0 0 2894 STERLING CONSTR INC COM 859241101 630 23950 SH SOLE 0 0 23950 MADISON COVERED CALL & EQUIT COM 557437100 381 47544 SH SOLE 0 0 47544 AUTOMATIC DATA PROCESSING IN COM 053015103 1788 7250 SH SOLE 0 0 7250 TJX COS INC NEW COM 872540109 1058 13937 SH SOLE 0 0 13937 QUEST DIAGNOSTICS INC COM 74834L100 290 1677 SH SOLE 0 0 1677 DBX ETF TR XTRACK USD HIGH 233051432 223 5588 SH SOLE 0 0 5588 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1325 75482 SH SOLE 0 0 75482 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1859 59034 SH SOLE 0 0 59034 BIONANO GENOMICS INC COM 09075F107 146 48700 SH SOLE 0 0 48700 EXELON CORP COM 30161N101 471 8154 SH SOLE 0 0 8154 OLIN CORP COM PAR $1 680665205 243 4226 SH SOLE 0 0 4226 ISHARES TR CORE S&P TTL STK 464287150 1896 17726 SH SOLE 0 0 17726 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2020 24445 SH SOLE 0 0 24445 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3393 40031 SH SOLE 0 0 40031 MITEK SYS INC COM NEW 606710200 302 17007 SH SOLE 0 0 17007 ISHARES TR CORE INTL AGGR 46435G672 589 10810 SH SOLE 0 0 10810 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7265 137621 SH SOLE 0 0 137621 COPART INC COM 217204106 630 4154 SH SOLE 0 0 4154 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3026 70313 SH SOLE 0 0 70313 SPDR SER TR BLOOMBERG INVT 78468R200 376 12286 SH SOLE 0 0 12286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2228 8361 SH SOLE 0 0 8361 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2414 62830 SH SOLE 0 0 62830 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1100 70316 SH SOLE 0 0 70316 ISHARES TR MRGSTR MD CP ETF 464288208 271 3808 SH SOLE 0 0 3808 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4548 227307 SH SOLE 0 0 227307 FS KKR CAP CORP COM 302635206 508 24252 SH SOLE 0 0 24252 PROSHARES TR RUSS 2000 DIVD 74347B698 303 4530 SH SOLE 0 0 4530 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 485 5114 SH SOLE 0 0 5114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6006 74303 SH SOLE 0 0 74303 WALGREENS BOOTS ALLIANCE INC COM 931427108 853 16355 SH SOLE 0 0 16355 KLA CORP COM NEW 482480100 897 2085 SH SOLE 0 0 2085 MEDIFAST INC COM 58470H101 345 1646 SH SOLE 0 0 1646 VANGUARD INDEX FDS SMALL CP ETF 922908751 2995 13252 SH SOLE 0 0 13252 TENNECO INC CL A VTG COM STK 880349105 581 51400 SH SOLE 0 0 51400 GREAT SOUTHN BANCORP INC COM 390905107 789 13318 SH SOLE 0 0 13318 MARSH & MCLENNAN COS INC COM 571748102 201 1155 SH SOLE 0 0 1155 LILLY ELI & CO COM 532457108 2842 10289 SH SOLE 0 0 10289 ISHARES TR RUS MDCP VAL ETF 464287473 262 2139 SH SOLE 0 0 2139 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23155 133176 SH SOLE 0 0 133176 DNP SELECT INCOME FD INC COM 23325P104 239 21976 SH SOLE 0 0 21976 PUBLIC STORAGE COM 74460D109 642 1715 SH SOLE 0 0 1715 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 504 SH SOLE 0 0 504 BATH & BODY WORKS INC COM 070830104 815 11673 SH SOLE 0 0 11673 SKYWORKS SOLUTIONS INC COM 83088M102 430 2769 SH SOLE 0 0 2769 SMUCKER J M CO COM NEW 832696405 317 2336 SH SOLE 0 0 2336 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3155 7 SH SOLE 0 0 7 SCOTTS MIRACLE-GRO CO CL A 810186106 365 2269 SH SOLE 0 0 2269 UNITI GROUP INC COM 91325V108 153 10940 SH SOLE 0 0 10940 PROSHARES TR LARGE CAP CRE 74347R248 9069 81436 SH SOLE 0 0 81436 CHUBB LIMITED COM H1467J104 426 2202 SH SOLE 0 0 2202 INVESCO QUALITY MUN INCOME T COM 46133G107 349 25691 SH SOLE 0 0 25691 ROBLOX CORP CL A 771049103 540 5236 SH SOLE 0 0 5236 SIGNATURE BK NEW YORK N Y COM 82669G104 275 851 SH SOLE 0 0 851 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 312 15227 SH SOLE 0 0 15227 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3670 111169 SH SOLE 0 0 111169 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3544 46169 SH SOLE 0 0 46169 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1493 33916 SH SOLE 0 0 33916 INVESCO CALIF VALUE MUN INCO COM 46132H106 149 10687 SH SOLE 0 0 10687 UNITED NAT FOODS INC COM 911163103 564 11500 SH SOLE 0 0 11500 ISHARES TR AGGRES ALLOC ETF 464289859 1091 14982 SH SOLE 0 0 14982 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2106 25515 SH SOLE 0 0 25515 SALESFORCE COM INC COM 79466L302 1804 7097 SH SOLE 0 0 7097 TOTALENERGIES SE SPONSORED ADS 89151E109 318 6430 SH SOLE 0 0 6430 L3HARRIS TECHNOLOGIES INC COM 502431109 994 4660 SH SOLE 0 0 4660 ISHARES TR IBOXX HI YD ETF 464288513 5323 61178 SH SOLE 0 0 61178 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 464 6076 SH SOLE 0 0 6076 PNC FINL SVCS GROUP INC COM 693475105 440 2195 SH SOLE 0 0 2195 EATON VANCE TAX-ADVANTAGED G COM 27828U106 419 12896 SH SOLE 0 0 12896 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3291 10659 SH SOLE 0 0 10659 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 364 3828 SH SOLE 0 0 3828 CITIGROUP INC COM NEW 172967424 416 6892 SH SOLE 0 0 6892 MERCADOLIBRE INC COM 58733R102 450 334 SH SOLE 0 0 334 KKR & CO INC COM 48251W104 630 8453 SH SOLE 0 0 8453 ISHARES TR CORE LT USDB ETF 464289479 452 6266 SH SOLE 0 0 6266 METLIFE INC COM 59156R108 244 3906 SH SOLE 0 0 3906 JACOBS ENGR GROUP INC COM 469814107 212 1523 SH SOLE 0 0 1523 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 133 13321 SH SOLE 0 0 13321 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 911 20653 SH SOLE 0 0 20653 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3120 153543 SH SOLE 0 0 153543 HOME DEPOT INC COM 437076102 9019 21733 SH SOLE 0 0 21733 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9177 38010 SH SOLE 0 0 38010 INDEPENDENCE RLTY TR INC COM 45378A106 910 35228 SH SOLE 0 0 35228 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 202 3183 SH SOLE 0 0 3183 HUMANA INC COM 444859102 306 659 SH SOLE 0 0 659 ISHARES GOLD TR ISHARES NEW 464285204 1387 39842 SH SOLE 0 0 39842 ALIGN TECHNOLOGY INC COM 016255101 335 509 SH SOLE 0 0 509 ALTRIA GROUP INC COM 02209S103 3569 75304 SH SOLE 0 0 75304 BANK NOVA SCOTIA B C COM 064149107 218 3043 SH SOLE 0 0 3043 EPR PPTYS COM SH BEN INT 26884U109 205 4313 SH SOLE 0 0 4313 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 723 20480 SH SOLE 0 0 20480 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1260 7494 SH SOLE 0 0 7494 ISHARES TR ESG AWR MSCI USA 46435G425 9111 84439 SH SOLE 0 0 84439 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 799 4343 SH SOLE 0 0 4343 ISHARES TR US AER DEF ETF 464288760 293 2855 SH SOLE 0 0 2855 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 823 9080 SH SOLE 0 0 9080 ADVANCED MICRO DEVICES INC COM 007903107 4473 31082 SH SOLE 0 0 31082 ISHARES TR CORE US AGGBD ET 464287226 16801 147272 SH SOLE 0 0 147272 MCKESSON CORP COM 58155Q103 266 1071 SH SOLE 0 0 1071 CSX CORP COM 126408103 220 5863 SH SOLE 0 0 5863 WELLS FARGO CO NEW COM 949746101 890 18540 SH SOLE 0 0 18540 CERENCE INC COM 156727109 226 2954 SH SOLE 0 0 2954 INTERNATIONAL PAPER CO COM 460146103 339 7225 SH SOLE 0 0 7225 VENTAS INC COM 92276F100 336 6575 SH SOLE 0 0 6575 IRON MTN INC NEW COM 46284V101 8857 169261 SH SOLE 0 0 169261 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 380 19587 SH SOLE 0 0 19587 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3094 51745 SH SOLE 0 0 51745 NVIDIA CORPORATION COM 67066G104 11596 39426 SH SOLE 0 0 39426 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 465 15098 SH SOLE 0 0 15098 BEAZER HOMES USA INC COM NEW 07556Q881 652 28080 SH SOLE 0 0 28080 GUIDEWIRE SOFTWARE INC COM 40171V100 298 2622 SH SOLE 0 0 2622 TESLA INC COM 88160R101 14970 14165 SH SOLE 0 0 14165 AMGEN INC COM 031162100 3103 13791 SH SOLE 0 0 13791 WESTERN UN CO COM 959802109 734 41125 SH SOLE 0 0 41125 ISHARES TR S&P 500 GRWT ETF 464287309 16784 200597 SH SOLE 0 0 200597 VERIZON COMMUNICATIONS INC COM 92343V104 6471 124539 SH SOLE 0 0 124539 VANGUARD WORLD FD MEGA GRWTH IND 921910816 545 2091 SH SOLE 0 0 2091 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1444 26389 SH SOLE 0 0 26389 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 831 11604 SH SOLE 0 0 11604 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 852 2307 SH SOLE 0 0 2307 CARRIER GLOBAL CORPORATION COM 14448C104 559 10305 SH SOLE 0 0 10305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14050 125321 SH SOLE 0 0 125321 FIDELITY NATL INFORMATION SV COM 31620M106 208 1902 SH SOLE 0 0 1902 COCA COLA CO COM 191216100 2620 44245 SH SOLE 0 0 44245 B & G FOODS INC NEW COM 05508R106 931 30285 SH SOLE 0 0 30285 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 505 14317 SH SOLE 0 0 14317 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1042 6934 SH SOLE 0 0 6934 ISHARES TR S&P MC 400GR ETF 464287606 525 6162 SH SOLE 0 0 6162 REPUBLIC SVCS INC COM 760759100 798 5725 SH SOLE 0 0 5725 ATLASSIAN CORP PLC CL A G06242104 826 2167 SH SOLE 0 0 2167 NETFLIX INC COM 64110L106 6982 11590 SH SOLE 0 0 11590 ISHARES TR US CONSUM DISCRE 464287580 2188 26043 SH SOLE 0 0 26043 INVESCO QQQ TR UNIT SER 1 46090E103 39604 99545 SH SOLE 0 0 99545 CARNIVAL CORP COMMON STOCK 143658300 491 24421 SH SOLE 0 0 24421 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 794 16570 SH SOLE 0 0 16570 DIAMONDBACK ENERGY INC COM 25278X109 1364 12650 SH SOLE 0 0 12650 TESLA INC COM 88160R101 2663 3100 SH Call SOLE 0 0 3100 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 436 5583 SH SOLE 0 0 5583 CARDINAL HEALTH INC COM 14149Y108 359 6973 SH SOLE 0 0 6973 INTERNATIONAL BUSINESS MACHS COM 459200101 2572 19240 SH SOLE 0 0 19240 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1973 38377 SH SOLE 0 0 38377 UNITEDHEALTH GROUP INC COM 91324P102 5899 11747 SH SOLE 0 0 11747 ASML HOLDING N V N Y REGISTRY SHS N07059210 242 304 SH SOLE 0 0 304 SOUTHERN CO COM 842587107 1302 18979 SH SOLE 0 0 18979 UBER TECHNOLOGIES INC COM 90353T100 215 5128 SH SOLE 0 0 5128 CHEGG INC COM 163092109 301 9790 SH SOLE 0 0 9790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2085 40245 SH SOLE 0 0 40245 BLACKROCK MUNI INCOME TR II COM 09249N101 2158 142539 SH SOLE 0 0 142539 OREILLY AUTOMOTIVE INC COM 67103H107 276 391 SH SOLE 0 0 391 3M CO COM 88579Y101 1517 8540 SH SOLE 0 0 8540 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 8827 267074 SH SOLE 0 0 267074 PACTIV EVERGREEN INC COM 69526K105 560 44200 SH SOLE 0 0 44200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1082 22774 SH SOLE 0 0 22774 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8033 43928 SH SOLE 0 0 43928 MAIN STR CAP CORP COM 56035L104 254 5661 SH SOLE 0 0 5661 FIRST FINL BANKSHARES INC COM 32020R109 1072 21091 SH SOLE 0 0 21091 LOCKHEED MARTIN CORP COM 539830109 3743 10533 SH SOLE 0 0 10533 TESLA INC COM 88160R101 752 1300 SH Call SOLE 0 0 1300 NEWAGE INC COM 650194103 14 13800 SH SOLE 0 0 13800 ARK ETF TR FINTECH INNOVA 00214Q708 3342 81806 SH SOLE 0 0 81806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1306 16071 SH SOLE 0 0 16071 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6171 98124 SH SOLE 0 0 98124 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 468 22976 SH SOLE 0 0 22976 WASTE MGMT INC DEL COM 94106L109 1271 7615 SH SOLE 0 0 7615 AMERICAN ELEC PWR CO INC COM 025537101 325 3658 SH SOLE 0 0 3658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13706 31394 SH SOLE 0 0 31394 SERVICENOW INC COM 81762P102 1023 1576 SH SOLE 0 0 1576 NORTHROP GRUMMAN CORP COM 666807102 1428 3690 SH SOLE 0 0 3690 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 476 8616 SH SOLE 0 0 8616 DEVON ENERGY CORP NEW COM 25179M103 2490 56528 SH SOLE 0 0 56528 MICROSOFT CORP COM 594918104 53037 157697 SH SOLE 0 0 157697 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433 3808 SH SOLE 0 0 3808 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4577 198487 SH SOLE 0 0 198487 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2750 71001 SH SOLE 0 0 71001 STARBUCKS CORP COM 855244109 2456 20993 SH SOLE 0 0 20993 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2108 41696 SH SOLE 0 0 41696 LAUDER ESTEE COS INC CL A 518439104 224 606 SH SOLE 0 0 606 MARVELL TECHNOLOGY INC COM 573874104 899 10271 SH SOLE 0 0 10271 ADOBE SYSTEMS INCORPORATED COM 00724F101 8197 14456 SH SOLE 0 0 14456 BANK MONTREAL QUE COM 063671101 229 2123 SH SOLE 0 0 2123 ADIENT PLC ORD SHS G0084W101 1336 27898 SH SOLE 0 0 27898 STRATEGY SHS NS 7HANDL IDX 86280R506 328 12619 SH SOLE 0 0 12619 ISHARES TR CORE MSCI EAFE 46432F842 4061 54410 SH SOLE 0 0 54410 ISHARES TR DOW JONES US ETF 464287846 1193 10123 SH SOLE 0 0 10123 ISHARES TR CORE S&P MCP ETF 464287507 1596 5639 SH SOLE 0 0 5639 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 207 18512 SH SOLE 0 0 18512 SALISBURY BANCORP INC COM 795226109 274 4978 SH SOLE 0 0 4978 ISHARES TR RUS MID CAP ETF 464287499 582 7010 SH SOLE 0 0 7010 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 530 22039 SH SOLE 0 0 22039 INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 249 6924 SH SOLE 0 0 6924 ISHARES TR U.S. UTILITS ETF 464287697 751 8492 SH SOLE 0 0 8492 ISHARES TR RUS 1000 ETF 464287622 1679 6351 SH SOLE 0 0 6351 ISHARES TR S&P 500 VAL ETF 464287408 2873 18344 SH SOLE 0 0 18344 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1166 13551 SH SOLE 0 0 13551 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 449 9907 SH SOLE 0 0 9907 CONSOLIDATED EDISON INC COM 209115104 483 5662 SH SOLE 0 0 5662 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 785 80900 SH SOLE 0 0 80900 GENERAL MLS INC COM 370334104 997 14795 SH SOLE 0 0 14795 BANK MONTREAL QUE NT LKD 38 06368B504 762 23524 SH SOLE 0 0 23524 ISHARES TR RUS 1000 GRW ETF 464287614 5602 18330 SH SOLE 0 0 18330 ISHARES TR GLOBAL FINLS ETF 464287333 595 7438 SH SOLE 0 0 7438 FIRST AMERN FINL CORP COM 31847R102 3407 43552 SH SOLE 0 0 43552 MERCK & CO INC COM 58933Y105 5936 77447 SH SOLE 0 0 77447 ISHARES TR MSCI EMG MKT ETF 464287234 868 17775 SH SOLE 0 0 17775 ISHARES TR RUSSELL 2000 ETF 464287655 1506 6768 SH SOLE 0 0 6768 TYSON FOODS INC CL A 902494103 682 7821 SH SOLE 0 0 7821 DOMINION ENERGY INC COM 25746U109 672 8549 SH SOLE 0 0 8549 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 766 29355 SH SOLE 0 0 29355 VALE S A SPONSORED ADS 91912E105 252 17981 SH SOLE 0 0 17981 VANGUARD WORLD FDS INF TECH ETF 92204A702 1203 2627 SH SOLE 0 0 2627 WP CAREY INC COM 92936U109 4968 60551 SH SOLE 0 0 60551 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1092 37273 SH SOLE 0 0 37273 ISHARES TR MSCI ACWI ETF 464288257 1255 11865 SH SOLE 0 0 11865 AMERICAN WTR WKS CO INC NEW COM 030420103 819 4337 SH SOLE 0 0 4337 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 558 26859 SH SOLE 0 0 26859 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 382 22342 SH SOLE 0 0 22342 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 364 2684 SH SOLE 0 0 2684 SPDR GOLD TR GOLD SHS 78463V107 4444 25992 SH SOLE 0 0 25992 SPDR SER TR NUVEEN BLOOMBERG 78464A284 589 9808 SH SOLE 0 0 9808 SPDR SER TR PORTFOLIO S&P600 78468R853 382 8557 SH SOLE 0 0 8557 PACER FDS TR TRENDP 100 ETF 69374H303 315 5334 SH SOLE 0 0 5334 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2316 79936 SH SOLE 0 0 79936 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1402 20619 SH SOLE 0 0 20619 ENBRIDGE INC COM 29250N105 1285 32880 SH SOLE 0 0 32880 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9361 208635 SH SOLE 0 0 208635 CARMAX INC COM 143130102 201 1540 SH SOLE 0 0 1540 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 605 8655 SH SOLE 0 0 8655 MCDONALDS CORP COM 580135101 3084 11505 SH SOLE 0 0 11505 AMERISOURCEBERGEN CORP COM 03073E105 664 4997 SH SOLE 0 0 4997 CIGNA CORP NEW COM 125523100 1016 4423 SH SOLE 0 0 4423 AUTOZONE INC COM 053332102 556 265 SH SOLE 0 0 265 ABRDN ETFS BBRG ALL COMD K1 003261104 3481 151412 SH SOLE 0 0 151412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6910 49046 SH SOLE 0 0 49046 CHEWY INC CL A 16679L109 265 4500 SH SOLE 0 0 4500 ISHARES TR FALN ANGLS USD 46435G474 1135 37876 SH SOLE 0 0 37876 ALPHABET INC CAP STK CL A 02079K305 14593 5037 SH SOLE 0 0 5037 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1957 39802 SH SOLE 0 0 39802 GENERAL MTRS CO COM 37045V100 1665 28393 SH SOLE 0 0 28393 META PLATFORMS INC CL A 30303M102 12845 38188 SH SOLE 0 0 38188 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 675 11618 SH SOLE 0 0 11618 BOOKING HOLDINGS INC COM 09857L108 1243 518 SH SOLE 0 0 518 OLD DOMINION FREIGHT LINE IN COM 679580100 544 1518 SH SOLE 0 0 1518 CELESTICA INC SUB VTG SHS 15101Q108 462 41500 SH SOLE 0 0 41500 SPDR SER TR NUVEEN BLMBRG MU 78468R721 323 6251 SH SOLE 0 0 6251 GENERAL DYNAMICS CORP COM 369550108 374 1794 SH SOLE 0 0 1794 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1571 37859 SH SOLE 0 0 37859 SPDR SER TR PRTFLO S&P500 GW 78464A409 1256 17329 SH SOLE 0 0 17329 CHENIERE ENERGY INC COM NEW 16411R208 576 5684 SH SOLE 0 0 5684 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 565 25586 SH SOLE 0 0 25586 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341 6777 SH SOLE 0 0 6777 PIMCO DYNAMIC INCOME FD SHS 72201Y101 620 23916 SH SOLE 0 0 23916 UNILEVER PLC SPON ADR NEW 904767704 500 9303 SH SOLE 0 0 9303 FRANCO NEV CORP COM 351858105 305 2206 SH SOLE 0 0 2206 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3730 74624 SH SOLE 0 0 74624 APPLIED MATLS INC COM 038222105 1172 7448 SH SOLE 0 0 7448 CERNER CORP COM 156782104 385 4147 SH SOLE 0 0 4147 MARRIOTT INTL INC NEW CL A 571903202 478 2892 SH SOLE 0 0 2892 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 314 10611 SH SOLE 0 0 10611 HOOKER FURNISHINGS CORPORATI COM 439038100 462 19850 SH SOLE 0 0 19850 PHILLIPS 66 COM 718546104 256 3529 SH SOLE 0 0 3529 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 543 16858 SH SOLE 0 0 16858 ANTHEM INC COM 036752103 850 1833 SH SOLE 0 0 1833 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 770 7211 SH SOLE 0 0 7211 GLOBAL X FDS US PFD ETF 37954Y657 1291 50109 SH SOLE 0 0 50109 ISHARES TR S&P MC 400VL ETF 464287705 8282 74829 SH SOLE 0 0 74829 ISHARES TR CORE 1 5 YR USD 46432F859 5891 116813 SH SOLE 0 0 116813 GAP INC COM 364760108 177 10039 SH SOLE 0 0 10039 MONGODB INC CL A 60937P106 403 761 SH SOLE 0 0 761 ISHARES TR MSCI INTL MOMENT 46434V449 405 10647 SH SOLE 0 0 10647 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 796 30491 SH SOLE 0 0 30491 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 211 14985 SH SOLE 0 0 14985 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 16147 SH SOLE 0 0 16147 ISHARES TR EXPANDED TECH 464287515 3457 8694 SH SOLE 0 0 8694 GOLDMAN SACHS GROUP INC COM 38141G104 1081 2825 SH SOLE 0 0 2825 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1743 50136 SH SOLE 0 0 50136 WESTERN ASSET EMERGING MKTS COM 95766A101 177 13825 SH SOLE 0 0 13825 MERITOR INC COM 59001K100 654 26400 SH SOLE 0 0 26400 MCCORMICK & CO INC COM NON VTG 579780206 761 7874 SH SOLE 0 0 7874 ISHARES TR MBS ETF 464288588 2048 19063 SH SOLE 0 0 19063 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 411 6498 SH SOLE 0 0 6498 VERTEX PHARMACEUTICALS INC COM 92532F100 743 3383 SH SOLE 0 0 3383 ISHARES TR MSCI EAFE ETF 464287465 2478 31491 SH SOLE 0 0 31491 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 208 7680 SH SOLE 0 0 7680 EMERSON ELEC CO COM 291011104 1441 15499 SH SOLE 0 0 15499 EPAM SYS INC COM 29414B104 342 511 SH SOLE 0 0 511 VMWARE INC CL A COM 928563402 751 6480 SH SOLE 0 0 6480 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 161 11682 SH SOLE 0 0 11682 DUPONT DE NEMOURS INC COM 26614N102 827 10234 SH SOLE 0 0 10234 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4004 78741 SH SOLE 0 0 78741 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2651 158358 SH SOLE 0 0 158358 DOCUSIGN INC COM 256163106 1967 12916 SH SOLE 0 0 12916 AVANTOR INC COM 05352A100 205 4872 SH SOLE 0 0 4872 VALERO ENERGY CORP COM 91913Y100 459 6107 SH SOLE 0 0 6107 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 391 11765 SH SOLE 0 0 11765 FISERV INC COM 337738108 555 5347 SH SOLE 0 0 5347 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236 2506 SH SOLE 0 0 2506 SPDR SER TR S&P BK ETF 78464A797 334 6119 SH SOLE 0 0 6119 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 877 9590 SH SOLE 0 0 9590 ARCBEST CORP COM 03937C105 201 1680 SH SOLE 0 0 1680 AGILENT TECHNOLOGIES INC COM 00846U101 1091 6833 SH SOLE 0 0 6833 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1033 14733 SH SOLE 0 0 14733 SPDR SER TR DJ REIT ETF 78464A607 677 5545 SH SOLE 0 0 5545 SPDR SER TR PORTFOLIO SHORT 78464A474 553 17861 SH SOLE 0 0 17861 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2824 159179 SH SOLE 0 0 159179 FOOT LOCKER INC COM 344849104 1012 23200 SH SOLE 0 0 23200 KROGER CO COM 501044101 318 7025 SH SOLE 0 0 7025 ISHARES TR ISHS 1-5YR INVS 464288646 4946 91790 SH SOLE 0 0 91790 HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 44785 SH SOLE 0 0 44785 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3981 80495 SH SOLE 0 0 80495 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5687 112665 SH SOLE 0 0 112665 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1739 82343 SH SOLE 0 0 82343 ISHARES TR US OIL GS EX ETF 464288851 1801 29403 SH SOLE 0 0 29403 ISHARES TR RUS MD CP GR ETF 464287481 623 5409 SH SOLE 0 0 5409 MARATHON OIL CORP COM 565849106 630 38357 SH SOLE 0 0 38357 MEDICAL PPTYS TRUST INC COM 58463J304 1652 69909 SH SOLE 0 0 69909 EATON VANCE TAX-MANAGED GLOB COM 27829C105 946 84584 SH SOLE 0 0 84584 TESLA INC COM 88160R101 208 800 SH Call SOLE 0 0 800 CLOROX CO DEL COM 189054109 358 2056 SH SOLE 0 0 2056 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1906 101291 SH SOLE 0 0 101291 PELOTON INTERACTIVE INC CL A COM 70614W100 1003 28054 SH SOLE 0 0 28054 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5897 161648 SH SOLE 0 0 161648 NEWMONT CORP COM 651639106 740 11928 SH SOLE 0 0 11928 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 514 11023 SH SOLE 0 0 11023 CHIPOTLE MEXICAN GRILL INC COM 169656105 264 151 SH SOLE 0 0 151 DXC TECHNOLOGY CO COM 23355L106 1116 34674 SH SOLE 0 0 34674 ALPHABET INC CAP STK CL C 02079K107 12482 4314 SH SOLE 0 0 4314 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1424 94234 SH SOLE 0 0 94234 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 721 9283 SH SOLE 0 0 9283 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1547 27361 SH SOLE 0 0 27361 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 212 13508 SH SOLE 0 0 13508 HONEYWELL INTL INC COM 438516106 1258 6035 SH SOLE 0 0 6035 ISHARES TR EAFE VALUE ETF 464288877 2424 48103 SH SOLE 0 0 48103 CORTEVA INC COM 22052L104 227 4808 SH SOLE 0 0 4808 ISHARES TR 20 YR TR BD ETF 464287432 1719 11602 SH SOLE 0 0 11602 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 614 6041 SH SOLE 0 0 6041 PROSHARES TR S&P MDCP 400 DIV 74347B680 277 3759 SH SOLE 0 0 3759 DUKE REALTY CORP COM NEW 264411505 663 10103 SH SOLE 0 0 10103 ISHARES TR MORTGE REL ETF 46435G342 1054 30550 SH SOLE 0 0 30550 SNOWFLAKE INC CL A 833445109 2539 7496 SH SOLE 0 0 7496 VANECK ETF TRUST GOLD MINERS ETF 92189F106 836 26089 SH SOLE 0 0 26089 BAXTER INTL INC COM 071813109 691 8051 SH SOLE 0 0 8051 SPDR SER TR PRTFLO S&P500 VL 78464A508 376 8944 SH SOLE 0 0 8944 HP INC COM 40434L105 1380 36635 SH SOLE 0 0 36635 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 546 8441 SH SOLE 0 0 8441 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 207 7425 SH SOLE 0 0 7425 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 341 5601 SH SOLE 0 0 5601 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1742 20606 SH SOLE 0 0 20606 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 221 10000 SH SOLE 0 0 10000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 323 3023 SH SOLE 0 0 3023 COINBASE GLOBAL INC COM CL A 19260Q107 1707 6763 SH SOLE 0 0 6763 OSI ETF TR OSHARES US QUALT 67110P407 249 5352 SH SOLE 0 0 5352 INTUIT COM 461202103 829 1289 SH SOLE 0 0 1289 ISHARES TR U.S. REAL ES ETF 464287739 9845 84769 SH SOLE 0 0 84769 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 187 75570 SH SOLE 0 0 75570 XILINX INC COM 983919101 226 1065 SH SOLE 0 0 1065 ASTRAZENECA PLC SPONSORED ADR 046353108 588 10089 SH SOLE 0 0 10089 ISHARES TR EAFE GRWTH ETF 464288885 3037 27538 SH SOLE 0 0 27538 MORGAN STANLEY COM NEW 617446448 527 5369 SH SOLE 0 0 5369 UNITED PARCEL SERVICE INC CL B 911312106 1945 9076 SH SOLE 0 0 9076 AFLAC INC COM 001055102 216 3692 SH SOLE 0 0 3692 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1000 7576 SH SOLE 0 0 7576 BLOCK INC CL A 852234103 1530 9473 SH SOLE 0 0 9473 CONOCOPHILLIPS COM 20825C104 1002 13876 SH SOLE 0 0 13876 ISHARES TR MSCI USA ESG SLC 464288802 7503 70620 SH SOLE 0 0 70620 MEDTRONIC PLC SHS G5960L103 1164 11248 SH SOLE 0 0 11248 ISHARES INC MSCI JPN ETF NEW 46434G822 352 5256 SH SOLE 0 0 5256 PROSHARES TR INVT INT RT HG 74347B607 1623 21825 SH SOLE 0 0 21825 BLACKROCK INC COM 09247X101 2160 2359 SH SOLE 0 0 2359 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1936 35264 SH SOLE 0 0 35264 CVR ENERGY INC COM 12662P108 437 26000 SH SOLE 0 0 26000 LIMONEIRA CO COM 532746104 600 40000 SH SOLE 0 0 40000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 325 2159 SH SOLE 0 0 2159 LEGGETT & PLATT INC COM 524660107 593 14407 SH SOLE 0 0 14407 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 517 8222 SH SOLE 0 0 8222 BEST BUY INC COM 086516101 226 2222 SH SOLE 0 0 2222 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3076 29489 SH SOLE 0 0 29489 OMNICOM GROUP INC COM 681919106 299 4079 SH SOLE 0 0 4079 SPDR SER TR S&P DIVID ETF 78464A763 2635 20410 SH SOLE 0 0 20410 FORD MTR CO DEL COM 345370860 731 35194 SH SOLE 0 0 35194 UIPATH INC CL A 90364P105 1273 29520 SH SOLE 0 0 29520 AXOS FINANCIAL INC COM 05465C100 369 6591 SH SOLE 0 0 6591 UNITY SOFTWARE INC COM 91332U101 302 2114 SH SOLE 0 0 2114 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 5031 153350 SH SOLE 0 0 153350 ISHARES TR SHORT TREAS BD 464288679 768 6954 SH SOLE 0 0 6954 NUVEEN MUN INCOME FD INC COM 67062J102 224 19587 SH SOLE 0 0 19587 ARK ETF TR GENOMIC REV ETF 00214Q302 2921 47695 SH SOLE 0 0 47695 BP PLC SPONSORED ADR 055622104 618 23207 SH SOLE 0 0 23207 ISHARES TR CORE S&P500 ETF 464287200 65156 136599 SH SOLE 0 0 136599 CROWDSTRIKE HLDGS INC CL A 22788C105 2003 9783 SH SOLE 0 0 9783 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 255 6000 SH SOLE 0 0 6000 ISHARES TR MODERT ALLOC ETF 464289875 2151 47301 SH SOLE 0 0 47301 LAM RESEARCH CORP COM 512807108 289 401 SH SOLE 0 0 401 ISHARES TR MSCI USA MMENTM 46432F396 10138 55761 SH SOLE 0 0 55761 TESLA INC COM 88160R101 202 500 SH Call SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 1122 11111 SH SOLE 0 0 11111 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 328 10772 SH SOLE 0 0 10772 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1904 21732 SH SOLE 0 0 21732 ISHARES TR 0-5YR HI YL CP 46434V407 567 12523 SH SOLE 0 0 12523 AKAMAI TECHNOLOGIES INC COM 00971T101 415 3548 SH SOLE 0 0 3548 SCHNEIDER NATIONAL INC CL B 80689H102 397 14765 SH SOLE 0 0 14765 ISHARES TR CORE MSCI EURO 46434V738 209 3597 SH SOLE 0 0 3597 JOHNSON & JOHNSON COM 478160104 8074 47197 SH SOLE 0 0 47197 OTIS WORLDWIDE CORP COM 68902V107 519 5956 SH SOLE 0 0 5956 LULULEMON ATHLETICA INC COM 550021109 3669 9373 SH SOLE 0 0 9373 M/I HOMES INC COM 55305B101 593 9530 SH SOLE 0 0 9530 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15672 76660 SH SOLE 0 0 76660 ZIONS BANCORPORATION N A COM 989701107 546 8648 SH SOLE 0 0 8648 COHEN & STEERS INFRASTRUCTUR COM 19248A109 752 26383 SH SOLE 0 0 26383 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1434 39890 SH SOLE 0 0 39890 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5604 143504 SH SOLE 0 0 143504 CROWN CASTLE INTL CORP NEW COM 22822V101 2735 13103 SH SOLE 0 0 13103 S&P GLOBAL INC COM 78409V104 295 625 SH SOLE 0 0 625 SPDR SER TR PORTFOLI S&P1500 78464A805 5651 96683 SH SOLE 0 0 96683 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14181 193682 SH SOLE 0 0 193682 VANGUARD INDEX FDS SM CP VAL ETF 922908611 937 5240 SH SOLE 0 0 5240 ISHARES INC MSCI GBL MIN VOL 464286525 425 3921 SH SOLE 0 0 3921 AIR PRODS & CHEMS INC COM 009158106 498 1637 SH SOLE 0 0 1637 SPDR SER TR S&P 600 SML CAP 78464A813 382 3844 SH SOLE 0 0 3844 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 164 11358 SH SOLE 0 0 11358 ZILLOW GROUP INC CL C CAP STK 98954M200 290 4545 SH SOLE 0 0 4545 ISHARES TR CRE U S REIT ETF 464288521 979 14485 SH SOLE 0 0 14485 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1723 30694 SH SOLE 0 0 30694 CAMBRIA ETF TR GLB ASSET ALLO 132061607 293 9413 SH SOLE 0 0 9413 DOLLAR GEN CORP NEW COM 256677105 583 2470 SH SOLE 0 0 2470 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 763 90993 SH SOLE 0 0 90993 ISHARES TR CYBERSECURITY 46435U135 1039 23301 SH SOLE 0 0 23301 DANA INC COM 235825205 701 30700 SH SOLE 0 0 30700 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 373 9105 SH SOLE 0 0 9105 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5081 24100 SH SOLE 0 0 24100 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2942 53334 SH SOLE 0 0 53334 ETSY INC COM 29786A106 409 1866 SH SOLE 0 0 1866 AES CORP COM 00130H105 742 30528 SH SOLE 0 0 30528 LEMONADE INC COM 52567D107 207 4923 SH SOLE 0 0 4923 ISHARES TR 10+ YR INVST GRD 464289511 394 5658 SH SOLE 0 0 5658 THERMO FISHER SCIENTIFIC INC COM 883556102 936 1402 SH SOLE 0 0 1402 KINDER MORGAN INC DEL COM 49456B101 2005 126447 SH SOLE 0 0 126447 PAYPAL HLDGS INC COM 70450Y103 4649 24652 SH SOLE 0 0 24652 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1316 14187 SH SOLE 0 0 14187 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3388 128487 SH SOLE 0 0 128487 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 465 6921 SH SOLE 0 0 6921 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4981 61924 SH SOLE 0 0 61924 KRAFT HEINZ CO COM 500754106 326 9077 SH SOLE 0 0 9077 ISHARES TR EXPONENTIAL TECH 46434V381 5429 82176 SH SOLE 0 0 82176 ISHARES TR S&P SML 600 GWT 464287887 932 6714 SH SOLE 0 0 6714 CUBESMART COM 229663109 213 3750 SH SOLE 0 0 3750 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3881 15243 SH SOLE 0 0 15243 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 904 26027 SH SOLE 0 0 26027 KEYCORP COM 493267108 388 16774 SH SOLE 0 0 16774 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2500 65837 SH SOLE 0 0 65837