Director of Compliance

0001694080-22-000002.txt : 20220509 0001694080-22-000002.hdr.sgml : 20220509 20220509103759 ACCESSION NUMBER: 0001694080-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903661 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 03-31-2022 03-31-2022 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

13F HOLDINGS REPORT 028-18374 N Jeremy Stalcup Director of Compliance 8057646740 ext 219 Jeremy Stalcup Little Rock AR 05-09-2022 0 864 1786888 false INFORMATION TABLE 2 13F-HR.xml DANAHER CORPORATION COM 235851102 2312 7881 SH SOLE 0 0 7881 ORANGE SPONSORED ADR 684060106 774 65478 SH SOLE 0 0 65478 ISHARES TR NATIONAL MUN ETF 464288414 3211 29290 SH SOLE 0 0 29290 AEGON N V NY REGISTRY SHS 007924103 82 15464 SH SOLE 0 0 15464 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 332 6284 SH SOLE 0 0 6284 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 992 18316 SH SOLE 0 0 18316 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 473 11816 SH SOLE 0 0 11816 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 947 19815 SH SOLE 0 0 19815 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 343 6777 SH SOLE 0 0 6777 GENWORTH FINL INC COM CL A 37247D106 39 10233 SH SOLE 0 0 10233 ISHARES TR GLOBAL MATER ETF 464288695 1278 13602 SH SOLE 0 0 13602 ENTRAVISION COMMUNICATIONS C CL A 29382R107 115 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78464A201 2028 24189 SH SOLE 0 0 24189 ROCKWELL AUTOMATION INC COM 773903109 347 1240 SH SOLE 0 0 1240 PIONEER NAT RES CO COM 723787107 646 2582 SH SOLE 0 0 2582 ISHARES TR U.S. FINLS ETF 464287788 1037 12263 SH SOLE 0 0 12263 EQUINIX INC COM 29444U700 202 273 SH SOLE 0 0 273 LUMEN TECHNOLOGIES INC COM 550241103 1640 145490 SH SOLE 0 0 145490 FEDEX CORP COM 31428X106 1858 8029 SH SOLE 0 0 8029 NUVEEN MULTI ASSET INCOME FU COM 670750108 486 30019 SH SOLE 0 0 30019 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 921 6177 SH SOLE 0 0 6177 ISHARES TR CORE S&P US VLU 464287663 657 8664 SH SOLE 0 0 8664 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1019 18181 SH SOLE 0 0 18181 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3054 40470 SH SOLE 0 0 40470 EXXON MOBIL CORP COM 30231G102 4692 56806 SH SOLE 0 0 56806 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 302 9848 SH SOLE 0 0 9848 ISHARES TR US INDUSTRIALS 464287754 579 5491 SH SOLE 0 0 5491 SPDR SER TR S&P REGL BKG 78464A698 2114 30687 SH SOLE 0 0 30687 ISHARES TR CORE S&P US GWT 464287671 435 4121 SH SOLE 0 0 4121 ISHARES TR RUS 2000 GRW ETF 464287648 215 841 SH SOLE 0 0 841 SPDR SER TR S&P 600 SMCP VAL 78464A300 3008 36098 SH SOLE 0 0 36098 IQVIA HLDGS INC COM 46266C105 284 1227 SH SOLE 0 0 1227 FULGENT GENETICS INC COM 359664109 418 6700 SH SOLE 0 0 6700 NEW MTN FIN CORP COM 647551100 359 25902 SH SOLE 0 0 25902 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 667 59607 SH SOLE 0 0 59607 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2473 24014 SH SOLE 0 0 24014 SHOPIFY INC CL A 82509L107 1390 2056 SH SOLE 0 0 2056 CISCO SYS INC COM 17275R102 10544 189089 SH SOLE 0 0 189089 BRISTOL-MYERS SQUIBB CO COM 110122108 3747 51313 SH SOLE 0 0 51313 MOSAIC CO NEW COM 61945C103 552 8306 SH SOLE 0 0 8306 ISHARES TR 1 3 YR TREAS BD 464287457 8356 100255 SH SOLE 0 0 100255 ARES CAPITAL CORP COM 04010L103 2475 118160 SH SOLE 0 0 118160 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240 5873 SH SOLE 0 0 5873 DOW INC COM 260557103 1205 18915 SH SOLE 0 0 18915 ISHARES TR GLOBAL ENERG ETF 464287341 594 16443 SH SOLE 0 0 16443 GENERAL ELECTRIC CO COM NEW 369604301 1217 13298 SH SOLE 0 0 13298 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 397 8674 SH SOLE 0 0 8674 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 726 6805 SH SOLE 0 0 6805 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3574 66950 SH SOLE 0 0 66950 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 342 3805 SH SOLE 0 0 3805 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4695 53906 SH SOLE 0 0 53906 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 389 5978 SH SOLE 0 0 5978 ISHARES TR CORE S&P SCP ETF 464287804 2662 24675 SH SOLE 0 0 24675 ORGANON & CO COMMON STOCK 68622V106 252 7211 SH SOLE 0 0 7211 KORN FERRY COM NEW 500643200 1217 18736 SH SOLE 0 0 18736 ISHARES TR PFD AND INCM SEC 464288687 3955 108593 SH SOLE 0 0 108593 SPDR SER TR PORTFOLIO LN TSR 78464A664 1251 33085 SH SOLE 0 0 33085 CHEVRON CORP NEW COM 166764100 10799 66323 SH SOLE 0 0 66323 PERFICIENT INC COM 71375U101 223 2030 SH SOLE 0 0 2030 SYSCO CORP COM 871829107 926 11338 SH SOLE 0 0 11338 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 547 14968 SH SOLE 0 0 14968 EATON CORP PLC SHS G29183103 342 2255 SH SOLE 0 0 2255 ISHARES TR BARCLAYS 7 10 YR 464287440 8927 83068 SH SOLE 0 0 83068 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 468 13815 SH SOLE 0 0 13815 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2078 155569 SH SOLE 0 0 155569 ISHARES TR S&P 100 ETF 464287101 1225 5874 SH SOLE 0 0 5874 HERSHEY CO COM 427866108 423 1955 SH SOLE 0 0 1955 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1207 20967 SH SOLE 0 0 20967 ONEOK INC NEW COM 682680103 1322 18719 SH SOLE 0 0 18719 ISHARES INC CORE MSCI EMKT 46434G103 944 17002 SH SOLE 0 0 17002 ISHARES TR MSCI EAFE MIN VL 46429B689 2113 29285 SH SOLE 0 0 29285 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 359 10600 SH SOLE 0 0 10600 VANGUARD INDEX FDS VALUE ETF 922908744 16355 110674 SH SOLE 0 0 110674 MGM GROWTH PPTYS LLC CL A COM 55303A105 1272 32880 SH SOLE 0 0 32880 ALASKA AIR GROUP INC COM 011659109 691 11910 SH SOLE 0 0 11910 VANGUARD STAR FDS VG TL INTL STK F 921909768 2110 35325 SH SOLE 0 0 35325 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4272 86167 SH SOLE 0 0 86167 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2017 46965 SH SOLE 0 0 46965 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23403 66315 SH SOLE 0 0 66315 SPDR SER TR NYSE TECH ETF 78464A102 1169 8410 SH SOLE 0 0 8410 BROADCOM INC COM 11135F101 5802 9214 SH SOLE 0 0 9214 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 951 SH SOLE 0 0 951 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2268 20850 SH SOLE 0 0 20850 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1320 21504 SH SOLE 0 0 21504 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1201 28489 SH SOLE 0 0 28489 MODINE MFG CO COM 607828100 216 23934 SH SOLE 0 0 23934 TEMPLETON GLOBAL INCOME FD COM 880198106 922 183270 SH SOLE 0 0 183270 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 218 7345 SH SOLE 0 0 7345 T-MOBILE US INC COM 872590104 423 3293 SH SOLE 0 0 3293 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 210 2731 SH SOLE 0 0 2731 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1379 29130 SH SOLE 0 0 29130 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 688 19048 SH SOLE 0 0 19048 ISHARES TR FLTG RATE NT ETF 46429B655 1123 22227 SH SOLE 0 0 22227 GENERAC HLDGS INC COM 368736104 266 895 SH SOLE 0 0 895 WISDOMTREE TR YIELD ENHANCD US 97717X511 2154 45022 SH SOLE 0 0 45022 TAYLOR MORRISON HOME CORP COM 87724P106 506 18600 SH SOLE 0 0 18600 ABBVIE INC COM 00287Y109 7072 43626 SH SOLE 0 0 43626 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 306 7913 SH SOLE 0 0 7913 VIRTU FINL INC CL A 928254101 281 7552 SH SOLE 0 0 7552 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 890 27530 SH SOLE 0 0 27530 SIMON PPTY GROUP INC NEW COM 828806109 265 2014 SH SOLE 0 0 2014 PALANTIR TECHNOLOGIES INC CL A 69608A108 853 62118 SH SOLE 0 0 62118 PROSHARES TR S&P 500 DV ARIST 74348A467 1286 13546 SH SOLE 0 0 13546 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 467 7996 SH SOLE 0 0 7996 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 910 13857 SH SOLE 0 0 13857 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 575 15193 SH SOLE 0 0 15193 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 186 16724 SH SOLE 0 0 16724 FIRST BUSEY CORP COM NEW 319383204 303 11945 SH SOLE 0 0 11945 NXP SEMICONDUCTORS N V COM N6596X109 362 1955 SH SOLE 0 0 1955 ISHARES TR ISHS 5-10YR INVT 464288638 3108 56635 SH SOLE 0 0 56635 BANCO SANTANDER S.A. ADR 05964H105 66 19554 SH SOLE 0 0 19554 AVNET INC COM 053807103 649 16000 SH SOLE 0 0 16000 COOPER STD HLDGS INC COM 21676P103 263 30000 SH SOLE 0 0 30000 ISHARES TR IBOXX INV CP ETF 464287242 2965 24514 SH SOLE 0 0 24514 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1835 20108 SH SOLE 0 0 20108 ADVENT CONV & INCOME FD COM 00764C109 586 37422 SH SOLE 0 0 37422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18193 112191 SH SOLE 0 0 112191 PROLOGIS INC. COM 74340W103 297 1836 SH SOLE 0 0 1836 ISHARES TR 3 7 YR TREAS BD 464288661 1048 8586 SH SOLE 0 0 8586 PROSHARES TR II VIX MDTRM FUTR N 74347W338 291 9232 SH SOLE 0 0 9232 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 516 9589 SH SOLE 0 0 9589 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 811 18516 SH SOLE 0 0 18516 TELLURIAN INC NEW COM 87968A104 108 20410 SH SOLE 0 0 20410 WEYERHAEUSER CO MTN BE COM NEW 962166104 1592 42008 SH SOLE 0 0 42008 KEYSIGHT TECHNOLOGIES INC COM 49338L103 405 2562 SH SOLE 0 0 2562 ISHARES TR CORE DIV GRWTH 46434V621 8903 166687 SH SOLE 0 0 166687 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3841 104597 SH SOLE 0 0 104597 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 440 9184 SH SOLE 0 0 9184 VANGUARD INDEX FDS MID CAP ETF 922908629 6182 25992 SH SOLE 0 0 25992 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 879 28905 SH SOLE 0 0 28905 VISA INC COM CL A 92826C839 4725 21308 SH SOLE 0 0 21308 PETROCHINA CO LTD SPONSORED ADR 71646E100 200 3964 SH SOLE 0 0 3964 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1500 13838 SH SOLE 0 0 13838 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11143 148925 SH SOLE 0 0 148925 GILEAD SCIENCES INC COM 375558103 1250 21020 SH SOLE 0 0 21020 HAWAIIAN HOLDINGS INC COM 419879101 912 46310 SH SOLE 0 0 46310 CF INDS HLDGS INC COM 125269100 667 6469 SH SOLE 0 0 6469 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1344 5416 SH SOLE 0 0 5416 ENOVA INTL INC COM 29357K103 219 5761 SH SOLE 0 0 5761 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 302 23065 SH SOLE 0 0 23065 ISHARES TR CONSER ALLOC ETF 464289883 343 9102 SH SOLE 0 0 9102 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2216 163280 SH SOLE 0 0 163280 EXP WORLD HLDGS INC COM 30212W100 330 15604 SH SOLE 0 0 15604 ISHARES TR ISHARES SEMICDTR 464287523 319 674 SH SOLE 0 0 674 UNITED RENTALS INC COM 911363109 351 987 SH SOLE 0 0 987 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1240 27554 SH SOLE 0 0 27554 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1049 23338 SH SOLE 0 0 23338 VULCAN MATLS CO COM 929160109 331 1802 SH SOLE 0 0 1802 ISHARES TR GRWT ALLOCAT ETF 464289867 834 15454 SH SOLE 0 0 15454 SYNAPTICS INC COM 87157D109 748 3750 SH SOLE 0 0 3750 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 490 10664 SH SOLE 0 0 10664 BITFARMS LTD COM 09173B107 88 23500 SH SOLE 0 0 23500 PPL CORP COM 69351T106 1179 41269 SH SOLE 0 0 41269 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 870 18502 SH SOLE 0 0 18502 NUVEEN REAL ESTATE INCOME FD COM 67071B108 429 36346 SH SOLE 0 0 36346 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 678 32390 SH SOLE 0 0 32390 MONDELEZ INTL INC CL A 609207105 541 8624 SH SOLE 0 0 8624 CONSTELLATION BRANDS INC CL A 21036P108 323 1400 SH SOLE 0 0 1400 ISHARES TR RUS 1000 VAL ETF 464287598 4265 25698 SH SOLE 0 0 25698 EDISON INTL COM 281020107 711 10143 SH SOLE 0 0 10143 ZOETIS INC CL A 98978V103 591 3134 SH SOLE 0 0 3134 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 752 22944 SH SOLE 0 0 22944 KAYNE ANDERSON ENERGY INFRST COM 486606106 123 13357 SH SOLE 0 0 13357 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 439 6630 SH SOLE 0 0 6630 PINTEREST INC CL A 72352L106 254 10316 SH SOLE 0 0 10316 ISHARES TR BLACKROCK ULTRA 46434V878 1094 21805 SH SOLE 0 0 21805 SPDR SER TR S&P BIOTECH 78464A870 1298 14445 SH SOLE 0 0 14445 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3311 41627 SH SOLE 0 0 41627 COTERRA ENERGY INC COM 127097103 303 11253 SH SOLE 0 0 11253 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1184 14285 SH SOLE 0 0 14285 SPDR SER TR PORTFOLIO S&P500 78464A854 7969 149988 SH SOLE 0 0 149988 ILLINOIS TOOL WKS INC COM 452308109 506 2418 SH SOLE 0 0 2418 STERLING CONSTR INC COM 859241101 642 23950 SH SOLE 0 0 23950 AUTOMATIC DATA PROCESSING IN COM 053015103 1590 6990 SH SOLE 0 0 6990 QUEST DIAGNOSTICS INC COM 74834L100 229 1670 SH SOLE 0 0 1670 MADISON COVERED CALL & EQUIT COM 557437100 377 47544 SH SOLE 0 0 47544 TJX COS INC NEW COM 872540109 832 13738 SH SOLE 0 0 13738 DBX ETF TR XTRACK USD HIGH 233051432 207 5493 SH SOLE 0 0 5493 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1845 71938 SH SOLE 0 0 71938 PROSHARES TR SHORT S&P 500 NE 74347B425 1576 111858 SH SOLE 0 0 111858 EXELON CORP COM 30161N101 388 8155 SH SOLE 0 0 8155 OLIN CORP COM PAR $1 680665205 267 5098 SH SOLE 0 0 5098 ISHARES TR CORE S&P TTL STK 464287150 1340 13280 SH SOLE 0 0 13280 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1805 23755 SH SOLE 0 0 23755 TESLA INC COM 88160R101 345 800 SH Call SOLE 0 0 800 MITEK SYS INC COM NEW 606710200 242 16487 SH SOLE 0 0 16487 ISHARES TR CORE INTL AGGR 46435G672 604 11588 SH SOLE 0 0 11588 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8055 151658 SH SOLE 0 0 151658 EQUINOR ASA SPONSORED ADR 29446M102 226 6016 SH SOLE 0 0 6016 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3033 71701 SH SOLE 0 0 71701 COPART INC COM 217204106 523 4169 SH SOLE 0 0 4169 SPDR SER TR BLOOMBERG INVT 78468R200 371 12176 SH SOLE 0 0 12176 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2217 8716 SH SOLE 0 0 8716 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2525 68306 SH SOLE 0 0 68306 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 725 55295 SH SOLE 0 0 55295 ISHARES TR MRGSTR MD CP ETF 464288208 256 3800 SH SOLE 0 0 3800 MICROCHIP TECHNOLOGY INC. COM 595017104 225 2989 SH SOLE 0 0 2989 FS KKR CAP CORP COM 302635206 578 25323 SH SOLE 0 0 25323 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 418 4959 SH SOLE 0 0 4959 VANGUARD INDEX FDS SMALL CP ETF 922908751 3929 18489 SH SOLE 0 0 18489 GREAT SOUTHN BANCORP INC COM 390905107 827 14012 SH SOLE 0 0 14012 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6468 81987 SH SOLE 0 0 81987 WALGREENS BOOTS ALLIANCE INC COM 931427108 744 16616 SH SOLE 0 0 16616 KLA CORP COM NEW 482480100 767 2094 SH SOLE 0 0 2094 TENNECO INC CL A VTG COM STK 880349105 943 51500 SH SOLE 0 0 51500 MEDIFAST INC COM 58470H101 205 1202 SH SOLE 0 0 1202 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4309 222003 SH SOLE 0 0 222003 MARSH & MCLENNAN COS INC COM 571748102 202 1186 SH SOLE 0 0 1186 LILLY ELI & CO COM 532457108 2953 10310 SH SOLE 0 0 10310 ISHARES TR RUS MDCP VAL ETF 464287473 272 2275 SH SOLE 0 0 2275 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20507 129034 SH SOLE 0 0 129034 DNP SELECT INCOME FD INC COM 23325P104 312 26380 SH SOLE 0 0 26380 MOLINA HEALTHCARE INC COM 60855R100 201 604 SH SOLE 0 0 604 PUBLIC STORAGE COM 74460D109 623 1597 SH SOLE 0 0 1597 SKYWORKS SOLUTIONS INC COM 83088M102 385 2885 SH SOLE 0 0 2885 SMUCKER J M CO COM NEW 832696405 317 2341 SH SOLE 0 0 2341 UNITED NAT FOODS INC COM 911163103 476 11500 SH SOLE 0 0 11500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3702 7 SH SOLE 0 0 7 SCOTTS MIRACLE-GRO CO CL A 810186106 314 2553 SH SOLE 0 0 2553 ISHARES TR AGGRES ALLOC ETF 464289859 1041 15098 SH SOLE 0 0 15098 UNITI GROUP INC COM 91325V108 151 10940 SH SOLE 0 0 10940 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 415 SH SOLE 0 0 415 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 227 6137 SH SOLE 0 0 6137 PROSHARES TR LARGE CAP CRE 74347R248 6809 126500 SH SOLE 0 0 126500 CHUBB LIMITED COM H1467J104 479 2241 SH SOLE 0 0 2241 INVESCO QUALITY MUN INCOME T COM 46133G107 229 20191 SH SOLE 0 0 20191 SIGNATURE BK NEW YORK N Y COM 82669G104 236 805 SH SOLE 0 0 805 ROBLOX CORP CL A 771049103 340 7343 SH SOLE 0 0 7343 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 268 15541 SH SOLE 0 0 15541 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3689 122804 SH SOLE 0 0 122804 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1050 14545 SH SOLE 0 0 14545 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1277 30334 SH SOLE 0 0 30334 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2288 25975 SH SOLE 0 0 25975 SALESFORCE COM INC COM 79466L302 1852 8720 SH SOLE 0 0 8720 TOTALENERGIES SE SPONSORED ADS 89151E109 314 6209 SH SOLE 0 0 6209 L3HARRIS TECHNOLOGIES INC COM 502431109 1189 4787 SH SOLE 0 0 4787 ISHARES TR IBOXX HI YD ETF 464288513 3838 46645 SH SOLE 0 0 46645 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 430 6897 SH SOLE 0 0 6897 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 690 25954 SH SOLE 0 0 25954 EATON VANCE TAX-ADVANTAGED G COM 27828U106 396 13132 SH SOLE 0 0 13132 HOME DEPOT INC COM 437076102 6073 20289 SH SOLE 0 0 20289 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3101 11493 SH SOLE 0 0 11493 CITIGROUP INC COM NEW 172967424 352 6595 SH SOLE 0 0 6595 HENRY JACK & ASSOC INC COM 426281101 217 1103 SH SOLE 0 0 1103 UNUM GROUP COM 91529Y106 231 7345 SH SOLE 0 0 7345 ISHARES TR CORE LT USDB ETF 464289479 388 6057 SH SOLE 0 0 6057 KKR & CO INC COM 48251W104 455 7788 SH SOLE 0 0 7788 METLIFE INC COM 59156R108 289 4112 SH SOLE 0 0 4112 JACOBS ENGR GROUP INC COM 469814107 211 1533 SH SOLE 0 0 1533 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1061 24354 SH SOLE 0 0 24354 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2735 143774 SH SOLE 0 0 143774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8658 38030 SH SOLE 0 0 38030 INDEPENDENCE RLTY TR INC COM 45378A106 780 29490 SH SOLE 0 0 29490 HUMANA INC COM 444859102 293 673 SH SOLE 0 0 673 MERCADOLIBRE INC COM 58733R102 679 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 1428 38766 SH SOLE 0 0 38766 ALTRIA GROUP INC COM 02209S103 3949 75586 SH SOLE 0 0 75586 ISHARES TR MRGSTR MD CP GRW 464288307 457 7115 SH SOLE 0 0 7115 EPR PPTYS COM SH BEN INT 26884U109 236 4313 SH SOLE 0 0 4313 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1119 32280 SH SOLE 0 0 32280 ISHARES TR ESG AWR MSCI USA 46435G425 7398 72991 SH SOLE 0 0 72991 PNC FINL SVCS GROUP INC COM 693475105 417 2259 SH SOLE 0 0 2259 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1083 19433 SH SOLE 0 0 19433 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 577 4925 SH SOLE 0 0 4925 ISHARES TR US AER DEF ETF 464288760 299 2697 SH SOLE 0 0 2697 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 774 9265 SH SOLE 0 0 9265 ADVANCED MICRO DEVICES INC COM 007903107 3536 32339 SH SOLE 0 0 32339 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 201 3008 SH SOLE 0 0 3008 ISHARES TR CORE US AGGBD ET 464287226 19323 180418 SH SOLE 0 0 180418 MCKESSON CORP COM 58155Q103 320 1046 SH SOLE 0 0 1046 CSX CORP COM 126408103 222 5924 SH SOLE 0 0 5924 COCA COLA CO COM 191216100 2899 46762 SH SOLE 0 0 46762 WELLS FARGO CO NEW COM 949746101 812 16759 SH SOLE 0 0 16759 INTERNATIONAL PAPER CO COM 460146103 301 6530 SH SOLE 0 0 6530 VENTAS INC COM 92276F100 408 6602 SH SOLE 0 0 6602 IRON MTN INC NEW COM 46284V101 9284 167554 SH SOLE 0 0 167554 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 357 20251 SH SOLE 0 0 20251 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2601 43700 SH SOLE 0 0 43700 CARNIVAL CORP COMMON STOCK 143658300 477 23575 SH SOLE 0 0 23575 NVIDIA CORPORATION COM 67066G104 11326 41508 SH SOLE 0 0 41508 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 463 15098 SH SOLE 0 0 15098 BEAZER HOMES USA INC COM NEW 07556Q881 427 28080 SH SOLE 0 0 28080 GUIDEWIRE SOFTWARE INC COM 40171V100 242 2560 SH SOLE 0 0 2560 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 168 30935 SH SOLE 0 0 30935 AMGEN INC COM 031162100 3348 13843 SH SOLE 0 0 13843 TESLA INC COM 88160R101 2635 3000 SH Call SOLE 0 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 7766 101678 SH SOLE 0 0 101678 WESTERN UN CO COM 959802109 807 43051 SH SOLE 0 0 43051 DOLLAR TREE INC COM 256746108 710 4435 SH SOLE 0 0 4435 VERIZON COMMUNICATIONS INC COM 92343V104 7216 141664 SH SOLE 0 0 141664 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1360 26690 SH SOLE 0 0 26690 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15154 135006 SH SOLE 0 0 135006 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 855 2432 SH SOLE 0 0 2432 CARRIER GLOBAL CORPORATION COM 14448C104 379 8269 SH SOLE 0 0 8269 FIDELITY NATL INFORMATION SV COM 31620M106 229 2285 SH SOLE 0 0 2285 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 670 27579 SH SOLE 0 0 27579 TESLA INC COM 88160R101 16084 14926 SH SOLE 0 0 14926 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3620 24186 SH SOLE 0 0 24186 ISHARES TR S&P MC 400GR ETF 464287606 405 5244 SH SOLE 0 0 5244 B & G FOODS INC NEW COM 05508R106 924 34239 SH SOLE 0 0 34239 REPUBLIC SVCS INC COM 760759100 766 5780 SH SOLE 0 0 5780 NETFLIX INC COM 64110L106 5061 13510 SH SOLE 0 0 13510 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3404 45714 SH SOLE 0 0 45714 INVESCO QQQ TR UNIT SER 1 46090E103 25955 71592 SH SOLE 0 0 71592 ISHARES TR US CONSUM DISCRE 464287580 1767 23549 SH SOLE 0 0 23549 VANGUARD WORLD FD MEGA GRWTH IND 921910816 554 2352 SH SOLE 0 0 2352 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1142 24265 SH SOLE 0 0 24265 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 412 5564 SH SOLE 0 0 5564 CARDINAL HEALTH INC COM 14149Y108 459 8087 SH SOLE 0 0 8087 INTERNATIONAL BUSINESS MACHS COM 459200101 2400 18457 SH SOLE 0 0 18457 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1847 36067 SH SOLE 0 0 36067 UNITEDHEALTH GROUP INC COM 91324P102 5802 11377 SH SOLE 0 0 11377 SOUTHERN CO COM 842587107 1315 18138 SH SOLE 0 0 18138 ASML HOLDING N V N Y REGISTRY SHS N07059210 232 347 SH SOLE 0 0 347 CHEGG INC COM 163092109 333 9190 SH SOLE 0 0 9190 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2734 56588 SH SOLE 0 0 56588 WASTE MGMT INC DEL COM 94106L109 1115 7032 SH SOLE 0 0 7032 BLACKROCK MUNI INCOME TR II COM 09249N101 1920 155882 SH SOLE 0 0 155882 OREILLY AUTOMOTIVE INC COM 67103H107 279 407 SH SOLE 0 0 407 3M CO COM 88579Y101 1361 9138 SH SOLE 0 0 9138 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 8433 257994 SH SOLE 0 0 257994 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1044 22414 SH SOLE 0 0 22414 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7166 43257 SH SOLE 0 0 43257 MAIN STR CAP CORP COM 56035L104 240 5627 SH SOLE 0 0 5627 FIRST FINL BANKSHARES INC COM 32020R109 931 21105 SH SOLE 0 0 21105 LOCKHEED MARTIN CORP COM 539830109 4614 10452 SH SOLE 0 0 10452 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1172 15013 SH SOLE 0 0 15013 ARK ETF TR FINTECH INNOVA 00214Q708 1841 63358 SH SOLE 0 0 63358 NEWAGE INC COM 650194103 8 13800 SH SOLE 0 0 13800 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5838 96162 SH SOLE 0 0 96162 PACTIV EVERGREEN INC COM 69526K105 300 29805 SH SOLE 0 0 29805 TESLA INC COM 88160R101 591 1000 SH Call SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 434 4353 SH SOLE 0 0 4353 SERVICENOW INC COM 81762P102 1017 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16112 38808 SH SOLE 0 0 38808 NORTHROP GRUMMAN CORP COM 666807102 1583 3539 SH SOLE 0 0 3539 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 534 10347 SH SOLE 0 0 10347 DEVON ENERGY CORP NEW COM 25179M103 2984 50458 SH SOLE 0 0 50458 ISHARES TR CORE S&P MCP ETF 464287507 1466 5462 SH SOLE 0 0 5462 MICROSOFT CORP COM 594918104 50176 162745 SH SOLE 0 0 162745 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 7047 SH SOLE 0 0 7047 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1370 13825 SH SOLE 0 0 13825 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 376 13173 SH SOLE 0 0 13173 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7970 280347 SH SOLE 0 0 280347 ISHARES TR DOW JONES US ETF 464287846 1130 10150 SH SOLE 0 0 10150 TREVENA INC COM 89532E109 16 30000 SH SOLE 0 0 30000 STARBUCKS CORP COM 855244109 1847 20303 SH SOLE 0 0 20303 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 727 14972 SH SOLE 0 0 14972 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 424 20233 SH SOLE 0 0 20233 SPDR SER TR PORTFOLIO AGRGTE 78464A649 201 7243 SH SOLE 0 0 7243 MARVELL TECHNOLOGY INC COM 573874104 767 10700 SH SOLE 0 0 10700 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 740 15685 SH SOLE 0 0 15685 ADOBE SYSTEMS INCORPORATED COM 00724F101 6593 14471 SH SOLE 0 0 14471 ADIENT PLC ORD SHS G0084W101 766 18800 SH SOLE 0 0 18800 BANK MONTREAL QUE COM 063671101 261 2212 SH SOLE 0 0 2212 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1765 46389 SH SOLE 0 0 46389 ISHARES TR CORE MSCI EAFE 46432F842 3331 47920 SH SOLE 0 0 47920 SALISBURY BANCORP INC COM 795226109 282 4978 SH SOLE 0 0 4978 STRATEGY SHS NS 7HANDL IDX 86280R506 352 14619 SH SOLE 0 0 14619 ISHARES TR RUS MID CAP ETF 464287499 393 5041 SH SOLE 0 0 5041 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 584 24553 SH SOLE 0 0 24553 ISHARES TR U.S. UTILITS ETF 464287697 628 6905 SH SOLE 0 0 6905 ISHARES TR RUS 1000 ETF 464287622 1634 6534 SH SOLE 0 0 6534 ISHARES TR S&P 500 VAL ETF 464287408 2529 16241 SH SOLE 0 0 16241 VANGUARD WORLD FDS INF TECH ETF 92204A702 936 2248 SH SOLE 0 0 2248 ISHARES TR MSCI ACWI ETF 464288257 985 9868 SH SOLE 0 0 9868 CONSOLIDATED EDISON INC COM 209115104 538 5684 SH SOLE 0 0 5684 AIR TRANSPORT SERVICES GRP I COM 00922R105 261 7802 SH SOLE 0 0 7802 GENERAL MLS INC COM 370334104 1066 15740 SH SOLE 0 0 15740 ISHARES TR RUS 1000 GRW ETF 464287614 5276 19002 SH SOLE 0 0 19002 ISHARES TR GLOBAL FINLS ETF 464287333 549 6905 SH SOLE 0 0 6905 FIRST AMERN FINL CORP COM 31847R102 2823 43552 SH SOLE 0 0 43552 MERCK & CO INC COM 58933Y105 6359 77496 SH SOLE 0 0 77496 ISHARES TR MSCI EMG MKT ETF 464287234 603 13347 SH SOLE 0 0 13347 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 329 22518 SH SOLE 0 0 22518 ISHARES TR RUSSELL 2000 ETF 464287655 1934 9422 SH SOLE 0 0 9422 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1199 80900 SH SOLE 0 0 80900 TYSON FOODS INC CL A 902494103 435 4849 SH SOLE 0 0 4849 DOMINION ENERGY INC COM 25746U109 735 8648 SH SOLE 0 0 8648 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 593 22755 SH SOLE 0 0 22755 SPDR GOLD TR GOLD SHS 78463V107 4818 26673 SH SOLE 0 0 26673 VALE S A SPONSORED ADS 91912E105 302 15086 SH SOLE 0 0 15086 WP CAREY INC COM 92936U109 5105 63155 SH SOLE 0 0 63155 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1052 38226 SH SOLE 0 0 38226 AMERICAN WTR WKS CO INC NEW COM 030420103 699 4225 SH SOLE 0 0 4225 HF SINCLAIR CORPORATION COM 403949100 1037 26030 SH SOLE 0 0 26030 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 280 2333 SH SOLE 0 0 2333 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 246 9803 SH SOLE 0 0 9803 SPDR SER TR NUVEEN BLOOMBERG 78464A284 608 11017 SH SOLE 0 0 11017 SPDR SER TR PORTFOLIO S&P600 78468R853 333 7911 SH SOLE 0 0 7911 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 298 5984 SH SOLE 0 0 5984 PACER FDS TR TRENDP 100 ETF 69374H303 285 5462 SH SOLE 0 0 5462 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1243 19241 SH SOLE 0 0 19241 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2707 98156 SH SOLE 0 0 98156 ENBRIDGE INC COM 29250N105 1545 33522 SH SOLE 0 0 33522 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8590 201872 SH SOLE 0 0 201872 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 600 8505 SH SOLE 0 0 8505 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6502 47461 SH SOLE 0 0 47461 MCDONALDS CORP COM 580135101 2773 11215 SH SOLE 0 0 11215 AMERISOURCEBERGEN CORP COM 03073E105 778 5031 SH SOLE 0 0 5031 CIGNA CORP NEW COM 125523100 934 3898 SH SOLE 0 0 3898 ABRDN ETFS BBRG ALL COMD K1 003261104 3253 113271 SH SOLE 0 0 113271 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1031 47372 SH SOLE 0 0 47372 BHP GROUP LTD SPONSORED ADS 088606108 263 3411 SH SOLE 0 0 3411 ISHARES TR FALN ANGLS USD 46435G474 1105 39812 SH SOLE 0 0 39812 CARMAX INC COM 143130102 202 2091 SH SOLE 0 0 2091 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1945 40817 SH SOLE 0 0 40817 GENERAL MTRS CO COM 37045V100 1317 30118 SH SOLE 0 0 30118 META PLATFORMS INC CL A 30303M102 8706 39152 SH SOLE 0 0 39152 BOOKING HOLDINGS INC COM 09857L108 1224 521 SH SOLE 0 0 521 OLD DOMINION FREIGHT LINE IN COM 679580100 454 1519 SH SOLE 0 0 1519 AUTOZONE INC COM 053332102 615 301 SH SOLE 0 0 301 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2047 52986 SH SOLE 0 0 52986 GENERAL DYNAMICS CORP COM 369550108 450 1867 SH SOLE 0 0 1867 SPDR SER TR PRTFLO S&P500 GW 78464A409 1186 17913 SH SOLE 0 0 17913 CHENIERE ENERGY INC COM NEW 16411R208 801 5778 SH SOLE 0 0 5778 ALPHABET INC CAP STK CL A 02079K305 14419 5184 SH SOLE 0 0 5184 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 693 32677 SH SOLE 0 0 32677 PIMCO DYNAMIC INCOME FD SHS 72201Y101 646 26513 SH SOLE 0 0 26513 NATIONAL GRID PLC SPONSORED ADR NE 636274409 274 3569 SH SOLE 0 0 3569 UNILEVER PLC SPON ADR NEW 904767704 517 11347 SH SOLE 0 0 11347 FRANCO NEV CORP COM 351858105 353 2213 SH SOLE 0 0 2213 HUNTSMAN CORP COM 447011107 209 5566 SH SOLE 0 0 5566 SPORTSMANS WHSE HLDGS INC COM 84920Y106 663 62000 SH SOLE 0 0 62000 ANTHEM INC COM 036752103 759 1546 SH SOLE 0 0 1546 ISHARES TR MBS ETF 464288588 1574 15450 SH SOLE 0 0 15450 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 388 6544 SH SOLE 0 0 6544 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2685 54859 SH SOLE 0 0 54859 APPLIED MATLS INC COM 038222105 1001 7595 SH SOLE 0 0 7595 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 523 20944 SH SOLE 0 0 20944 MARRIOTT INTL INC NEW CL A 571903202 255 1450 SH SOLE 0 0 1450 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 649 23063 SH SOLE 0 0 23063 HEICO CORP NEW COM 422806109 207 1349 SH SOLE 0 0 1349 CERNER CORP COM 156782104 407 4345 SH SOLE 0 0 4345 HOOKER FURNISHINGS CORPORATI COM 439038100 376 19850 SH SOLE 0 0 19850 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 550 18136 SH SOLE 0 0 18136 PHILLIPS 66 COM 718546104 709 8212 SH SOLE 0 0 8212 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3465 32286 SH SOLE 0 0 32286 GLOBAL X FDS US PFD ETF 37954Y657 1278 54389 SH SOLE 0 0 54389 ISHARES TR CORE 1 5 YR USD 46432F859 6654 137309 SH SOLE 0 0 137309 MONGODB INC CL A 60937P106 335 756 SH SOLE 0 0 756 GAP INC COM 364760108 824 58519 SH SOLE 0 0 58519 MCCORMICK & CO INC COM NON VTG 579780206 798 7995 SH SOLE 0 0 7995 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 246 13928 SH SOLE 0 0 13928 MERITOR INC COM 59001K100 939 26400 SH SOLE 0 0 26400 ISHARES TR EXPANDED TECH 464287515 813 2356 SH SOLE 0 0 2356 GOLDMAN SACHS GROUP INC COM 38141G104 1104 3345 SH SOLE 0 0 3345 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1476 42486 SH SOLE 0 0 42486 WESTERN ASSET EMERGING MKTS COM 95766A101 203 18941 SH SOLE 0 0 18941 VERTEX PHARMACEUTICALS INC COM 92532F100 895 3431 SH SOLE 0 0 3431 AGILENT TECHNOLOGIES INC COM 00846U101 916 6924 SH SOLE 0 0 6924 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5882 117014 SH SOLE 0 0 117014 EMERSON ELEC CO COM 291011104 1527 15572 SH SOLE 0 0 15572 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 814 13965 SH SOLE 0 0 13965 VMWARE INC CL A COM 928563402 435 3820 SH SOLE 0 0 3820 SPDR SER TR S&P BK ETF 78464A797 320 6119 SH SOLE 0 0 6119 DUPONT DE NEMOURS INC COM 26614N102 757 10288 SH SOLE 0 0 10288 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4295 86696 SH SOLE 0 0 86696 HALLIBURTON CO COM 406216101 260 6873 SH SOLE 0 0 6873 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2309 147825 SH SOLE 0 0 147825 DOCUSIGN INC COM 256163106 1365 12744 SH SOLE 0 0 12744 ISHARES TR MSCI EAFE ETF 464287465 1193 16213 SH SOLE 0 0 16213 ALAUNOS THERAPEUTICS INC COM 98973P101 24 37095 SH SOLE 0 0 37095 VALERO ENERGY CORP COM 91913Y100 577 5680 SH SOLE 0 0 5680 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 431 13231 SH SOLE 0 0 13231 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 242 2806 SH SOLE 0 0 2806 FISERV INC COM 337738108 461 4549 SH SOLE 0 0 4549 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1128 12333 SH SOLE 0 0 12333 ISHARES TR ISHS 1-5YR INVS 464288646 4391 84908 SH SOLE 0 0 84908 SPDR SER TR DJ REIT ETF 78464A607 643 5477 SH SOLE 0 0 5477 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3060 157871 SH SOLE 0 0 157871 SPDR SER TR PORTFOLIO SHORT 78464A474 461 15290 SH SOLE 0 0 15290 FOOT LOCKER INC COM 344849104 733 24700 SH SOLE 0 0 24700 KROGER CO COM 501044101 304 5295 SH SOLE 0 0 5295 HEWLETT PACKARD ENTERPRISE C COM 42824C109 672 40230 SH SOLE 0 0 40230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3396 73624 SH SOLE 0 0 73624 ISHARES TR US OIL GS EX ETF 464288851 3380 40084 SH SOLE 0 0 40084 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1725 83417 SH SOLE 0 0 83417 ISHARES TR RUS MD CP GR ETF 464287481 504 5015 SH SOLE 0 0 5015 EXPRESS INC COM 30219E103 356 100000 SH SOLE 0 0 100000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 966 94721 SH SOLE 0 0 94721 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1771 104670 SH SOLE 0 0 104670 CLOROX CO DEL COM 189054109 287 2065 SH SOLE 0 0 2065 ISHARES TR 20 YR TR BD ETF 464287432 1878 14218 SH SOLE 0 0 14218 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4238 123622 SH SOLE 0 0 123622 PELOTON INTERACTIVE INC CL A COM 70614W100 890 33693 SH SOLE 0 0 33693 NEWMONT CORP COM 651639106 981 12342 SH SOLE 0 0 12342 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 502 10943 SH SOLE 0 0 10943 CHIPOTLE MEXICAN GRILL INC COM 169656105 209 132 SH SOLE 0 0 132 DXC TECHNOLOGY CO COM 23355L106 1131 34664 SH SOLE 0 0 34664 ALPHABET INC CAP STK CL C 02079K107 11965 4284 SH SOLE 0 0 4284 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 925 70059 SH SOLE 0 0 70059 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 695 9381 SH SOLE 0 0 9381 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1455 26940 SH SOLE 0 0 26940 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1573 43918 SH SOLE 0 0 43918 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 220 16918 SH SOLE 0 0 16918 MEDICAL PPTYS TRUST INC COM 58463J304 1560 73800 SH SOLE 0 0 73800 HONEYWELL INTL INC COM 438516106 1158 5950 SH SOLE 0 0 5950 ISHARES TR EAFE VALUE ETF 464288877 2951 58723 SH SOLE 0 0 58723 CORTEVA INC COM 22052L104 324 5643 SH SOLE 0 0 5643 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 599 5976 SH SOLE 0 0 5976 PROSHARES TR S&P MDCP 400 DIV 74347B680 439 6074 SH SOLE 0 0 6074 DUKE REALTY CORP COM NEW 264411505 593 10220 SH SOLE 0 0 10220 SNOWFLAKE INC CL A 833445109 2023 8827 SH SOLE 0 0 8827 ISHARES TR MORTGE REL ETF 46435G342 998 30550 SH SOLE 0 0 30550 BAXTER INTL INC COM 071813109 616 7947 SH SOLE 0 0 7947 SPDR SER TR PRTFLO S&P500 VL 78464A508 374 8948 SH SOLE 0 0 8948 HP INC COM 40434L105 1203 33132 SH SOLE 0 0 33132 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 540 8451 SH SOLE 0 0 8451 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 278 5003 SH SOLE 0 0 5003 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1612 20620 SH SOLE 0 0 20620 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 191 10000 SH SOLE 0 0 10000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 3025 SH SOLE 0 0 3025 COINBASE GLOBAL INC COM CL A 19260Q107 1355 7136 SH SOLE 0 0 7136 PINNACLE WEST CAP CORP COM 723484101 205 2622 SH SOLE 0 0 2622 OSI ETF TR OSHARES US QUALT 67110P407 235 5354 SH SOLE 0 0 5354 INTUIT COM 461202103 627 1304 SH SOLE 0 0 1304 ISHARES TR U.S. REAL ES ETF 464287739 2230 20607 SH SOLE 0 0 20607 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 165 75570 SH SOLE 0 0 75570 ASTRAZENECA PLC SPONSORED ADR 046353108 632 9522 SH SOLE 0 0 9522 ISHARES TR EAFE GRWTH ETF 464288885 2644 27460 SH SOLE 0 0 27460 MORGAN STANLEY COM NEW 617446448 592 6772 SH SOLE 0 0 6772 UNITED PARCEL SERVICE INC CL B 911312106 1986 9262 SH SOLE 0 0 9262 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1359 35448 SH SOLE 0 0 35448 BLOCK INC CL A 852234103 1315 9697 SH SOLE 0 0 9697 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 794 6835 SH SOLE 0 0 6835 CONOCOPHILLIPS COM 20825C104 2187 21872 SH SOLE 0 0 21872 ISHARES TR MSCI USA ESG SLC 464288802 1052 10867 SH SOLE 0 0 10867 MEDTRONIC PLC SHS G5960L103 1281 11549 SH SOLE 0 0 11549 CVR ENERGY INC COM 12662P108 664 26000 SH SOLE 0 0 26000 ISHARES INC MSCI JPN ETF NEW 46434G822 292 4744 SH SOLE 0 0 4744 PROSHARES TR INVT INT RT HG 74347B607 1660 22976 SH SOLE 0 0 22976 AFLAC INC COM 001055102 229 3554 SH SOLE 0 0 3554 BLACKROCK INC COM 09247X101 1799 2355 SH SOLE 0 0 2355 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2005 38893 SH SOLE 0 0 38893 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1958 23908 SH SOLE 0 0 23908 LIMONEIRA CO COM 532746104 587 40000 SH SOLE 0 0 40000 LEGGETT & PLATT INC COM 524660107 601 17269 SH SOLE 0 0 17269 TESLA INC COM 88160R101 203 500 SH Call SOLE 0 0 500 ARK ETF TR GENOMIC REV ETF 00214Q302 2364 51470 SH SOLE 0 0 51470 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 455 7719 SH SOLE 0 0 7719 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2535 28010 SH SOLE 0 0 28010 OMNICOM GROUP INC COM 681919106 344 4055 SH SOLE 0 0 4055 UIPATH INC CL A 90364P105 589 27273 SH SOLE 0 0 27273 DIAMOND OFFSHORE DRILLING IN COM 25271C201 218 30608 SH SOLE 0 0 30608 SPDR SER TR S&P DIVID ETF 78464A763 3118 24337 SH SOLE 0 0 24337 AXOS FINANCIAL INC COM 05465C100 297 6403 SH SOLE 0 0 6403 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8084 250361 SH SOLE 0 0 250361 DBX ETF TR XTRACK MUN INFRA 233051705 310 11679 SH SOLE 0 0 11679 ISHARES TR SHORT TREAS BD 464288679 822 7457 SH SOLE 0 0 7457 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1449 77979 SH SOLE 0 0 77979 NUVEEN MUN INCOME FD INC COM 67062J102 105 10487 SH SOLE 0 0 10487 BP PLC SPONSORED ADR 055622104 677 23012 SH SOLE 0 0 23012 ISHARES TR CORE S&P500 ETF 464287200 67287 148312 SH SOLE 0 0 148312 CROWDSTRIKE HLDGS INC CL A 22788C105 2509 11047 SH SOLE 0 0 11047 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 364 6000 SH SOLE 0 0 6000 ISHARES TR MODERT ALLOC ETF 464289875 2331 54242 SH SOLE 0 0 54242 ISHARES TR MSCI INTL QUALTY 46434V456 202 5482 SH SOLE 0 0 5482 LAM RESEARCH CORP COM 512807108 210 391 SH SOLE 0 0 391 FORD MTR CO DEL COM 345370860 1566 92632 SH SOLE 0 0 92632 ISHARES TR MSCI USA MMENTM 46432F396 1924 11433 SH SOLE 0 0 11433 ISHARES TR CORE HIGH DV ETF 46429B663 1204 11261 SH SOLE 0 0 11261 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 326 10772 SH SOLE 0 0 10772 ISHARES TR 0-5YR HI YL CP 46434V407 322 7334 SH SOLE 0 0 7334 AKAMAI TECHNOLOGIES INC COM 00971T101 426 3570 SH SOLE 0 0 3570 SCHNEIDER NATIONAL INC CL B 80689H102 392 15384 SH SOLE 0 0 15384 JOHNSON & JOHNSON COM 478160104 8437 47603 SH SOLE 0 0 47603 OTIS WORLDWIDE CORP COM 68902V107 472 6138 SH SOLE 0 0 6138 LULULEMON ATHLETICA INC COM 550021109 3439 9416 SH SOLE 0 0 9416 ZIONS BANCORPORATION N A COM 989701107 575 8772 SH SOLE 0 0 8772 COHEN & STEERS INFRASTRUCTUR COM 19248A109 891 30774 SH SOLE 0 0 30774 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1116 38470 SH SOLE 0 0 38470 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5873 153260 SH SOLE 0 0 153260 CROWN CASTLE INTL CORP NEW COM 22822V101 2371 12842 SH SOLE 0 0 12842 S&P GLOBAL INC COM 78409V104 322 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13343 186902 SH SOLE 0 0 186902 SPDR SER TR PORTFOLI S&P1500 78464A805 5388 96933 SH SOLE 0 0 96933 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 697 43727 SH SOLE 0 0 43727 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3149 17896 SH SOLE 0 0 17896 AQUA METALS INC COM 03837J101 15 10000 SH SOLE 0 0 10000 ISHARES INC MSCI GBL MIN VOL 464286525 492 4695 SH SOLE 0 0 4695 AIR PRODS & CHEMS INC COM 009158106 526 2105 SH SOLE 0 0 2105 SPDR SER TR S&P 600 SML CAP 78464A813 413 4412 SH SOLE 0 0 4412 ISHARES TR CRE U S REIT ETF 464288521 903 13969 SH SOLE 0 0 13969 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1956 38206 SH SOLE 0 0 38206 M/I HOMES INC COM 55305B101 622 14030 SH SOLE 0 0 14030 CAMBRIA ETF TR GLB ASSET ALLO 132061607 278 9413 SH SOLE 0 0 9413 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15243 82394 SH SOLE 0 0 82394 DOLLAR GEN CORP NEW COM 256677105 596 2677 SH SOLE 0 0 2677 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 839 103851 SH SOLE 0 0 103851 DANA INC COM 235825205 541 30783 SH SOLE 0 0 30783 CUBESMART COM 229663109 200 3846 SH SOLE 0 0 3846 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5052 27491 SH SOLE 0 0 27491 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3094 58994 SH SOLE 0 0 58994 AES CORP COM 00130H105 732 28461 SH SOLE 0 0 28461 ETSY INC COM 29786A106 234 1885 SH SOLE 0 0 1885 KINDER MORGAN INC DEL COM 49456B101 2723 143990 SH SOLE 0 0 143990 THERMO FISHER SCIENTIFIC INC COM 883556102 851 1441 SH SOLE 0 0 1441 PAYPAL HLDGS INC COM 70450Y103 3342 28899 SH SOLE 0 0 28899 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4578 179309 SH SOLE 0 0 179309 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 550 8127 SH SOLE 0 0 8127 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3387 44646 SH SOLE 0 0 44646 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2690 83048 SH SOLE 0 0 83048 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1722 20010 SH SOLE 0 0 20010 ISHARES TR S&P SML 600 GWT 464287887 765 6117 SH SOLE 0 0 6117 KEYCORP COM 493267108 380 16991 SH SOLE 0 0 16991 KRAFT HEINZ CO COM 500754106 331 8401 SH SOLE 0 0 8401 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1024 27069 SH SOLE 0 0 27069 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3306 14838 SH SOLE 0 0 14838