Director of Compliance

0001694080-22-000003.txt : 20220815 0001694080-22-000003.hdr.sgml : 20220815 20220815172920 ACCESSION NUMBER: 0001694080-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166908 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 06-30-2022 06-30-2022 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 08-15-2022 0 888 1510429 false INFORMATION TABLE 2 file-13f.xml DANAHER CORPORATION COM 235851102 1960 7733 SH SOLE 0 0 7733 ORANGE SPONSORED ADR 684060106 900 76479 SH SOLE 0 0 76479 ISHARES TR NATIONAL MUN ETF 464288414 2567 24136 SH SOLE 0 0 24136 AEGON N V NY REGISTRY SHS 007924103 69 15732 SH SOLE 0 0 15732 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1352 30893 SH SOLE 0 0 30893 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 273 6110 SH SOLE 0 0 6110 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 498 12165 SH SOLE 0 0 12165 ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 10100 SH SOLE 0 0 10100 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1682 10928 SH SOLE 0 0 10928 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2278 47335 SH SOLE 0 0 47335 BECTON DICKINSON & CO COM 075887109 285 1157 SH SOLE 0 0 1157 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 536 23029 SH SOLE 0 0 23029 ISHARES SILVER TR ISHARES 46428Q109 996 53419 SH SOLE 0 0 53419 SPDR S&P 500 ETF TR TR UNIT 78462F103 16890 44773 SH SOLE 0 0 44773 VANGUARD WORLD FD ESG US STK ETF 921910733 333 5010 SH SOLE 0 0 5010 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 682 9271 SH SOLE 0 0 9271 SPDR SER TR PORTFLI TIPS ETF 78464A656 675 24519 SH SOLE 0 0 24519 MASTERCARD INCORPORATED CL A 57636Q104 1381 4379 SH SOLE 0 0 4379 MARATHON PETE CORP COM 56585A102 228 2774 SH SOLE 0 0 2774 WOLFSPEED INC COM 977852102 258 4060 SH SOLE 0 0 4060 ISHARES TR SHRT NAT MUN ETF 464288158 1477 14109 SH SOLE 0 0 14109 APPLE INC COM 037833100 2 300 SH Put SOLE 0 0 300 ARK ETF TR NEXT GNRTN INTER 00214Q401 2225 45421 SH SOLE 0 0 45421 PFIZER INC COM 717081103 6241 119041 SH SOLE 0 0 119041 DIGITAL RLTY TR INC COM 253868103 1021 7864 SH SOLE 0 0 7864 OLD REP INTL CORP COM 680223104 258 11546 SH SOLE 0 0 11546 KIMBERLY-CLARK CORP COM 494368103 1790 13241 SH SOLE 0 0 13241 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2747 108246 SH SOLE 0 0 108246 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2078 41063 SH SOLE 0 0 41063 ISHARES TR ISHARES BIOTECH 464287556 2571 21853 SH SOLE 0 0 21853 DISNEY WALT CO COM 254687106 5557 58865 SH SOLE 0 0 58865 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 312 3659 SH SOLE 0 0 3659 AMERICAN TOWER CORP NEW COM 03027X100 1100 4305 SH SOLE 0 0 4305 MICRON TECHNOLOGY INC COM 595112103 744 13460 SH SOLE 0 0 13460 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1527 66550 SH SOLE 0 0 66550 DEERE & CO COM 244199105 1048 3500 SH SOLE 0 0 3500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298 2222 SH SOLE 0 0 2222 DISCOVER FINL SVCS COM 254709108 285 3017 SH SOLE 0 0 3017 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1295 16240 SH SOLE 0 0 16240 NUCOR CORP COM 670346105 863 8269 SH SOLE 0 0 8269 PEMBINA PIPELINE CORP COM 706327103 403 11414 SH SOLE 0 0 11414 HOWMET AEROSPACE INC COM 443201108 215 6850 SH SOLE 0 0 6850 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1597 47800 SH SOLE 0 0 47800 ISHARES TR SELECT DIVID ETF 464287168 6439 54725 SH SOLE 0 0 54725 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 847 38794 SH SOLE 0 0 38794 TEMPLETON EMERGING MKTS INCO COM 880192109 2490 462040 SH SOLE 0 0 462040 READY CAPITAL CORP COM 75574U101 1185 99443 SH SOLE 0 0 99443 LIVE NATION ENTERTAINMENT IN COM 538034109 321 3890 SH SOLE 0 0 3890 SELECT SECTOR SPDR TR ENERGY 81369Y506 4914 68725 SH SOLE 0 0 68725 DIAGEO PLC SPON ADR NEW 25243Q205 800 4594 SH SOLE 0 0 4594 SPDR SER TR SSGA US LRG ETF 78468R804 1289 9847 SH SOLE 0 0 9847 BUNGE LIMITED COM G16962105 432 4766 SH SOLE 0 0 4766 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1079 35426 SH SOLE 0 0 35426 RIVERNORTH MANAGED DUR MUN I COM 76882H105 219 13840 SH SOLE 0 0 13840 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 960 19539 SH SOLE 0 0 19539 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1001 18436 SH SOLE 0 0 18436 ISHARES TR COHEN STEER REIT 464287564 1626 26752 SH SOLE 0 0 26752 TELADOC HEALTH INC COM 87918A105 404 12178 SH SOLE 0 0 12178 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1745 53970 SH SOLE 0 0 53970 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3299 44026 SH SOLE 0 0 44026 INNOVATIVE INDL PPTYS INC COM 45781V101 1677 15259 SH SOLE 0 0 15259 ISHARES TR MORNINGSTAR GRWT 464287119 221 4415 SH SOLE 0 0 4415 NVIDIA CORPORATION COM 67066G104 14 100 SH Put SOLE 0 0 100 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 287 6700 SH SOLE 0 0 6700 AMERICAN EXPRESS CO COM 025816109 857 6181 SH SOLE 0 0 6181 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 954 4384 SH SOLE 0 0 4384 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6181 151676 SH SOLE 0 0 151676 TESLA INC COM 88160R101 37 400 SH Call SOLE 0 0 400 SPDR SER TR PORTFOLIO CRPORT 78464A144 221 7457 SH SOLE 0 0 7457 ANNALY CAPITAL MANAGEMENT IN COM 035710409 213 36099 SH SOLE 0 0 36099 SPDR SER TR S&P BIOTECH 78464A870 21 5000 SH Call SOLE 0 0 5000 AMEREN CORP COM 023608102 702 7767 SH SOLE 0 0 7767 CVS HEALTH CORP COM 126650100 3387 36552 SH SOLE 0 0 36552 ROSS STORES INC COM 778296103 409 5822 SH SOLE 0 0 5822 BLACKSTONE INC COM 09260D107 1944 21307 SH SOLE 0 0 21307 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 420 13910 SH SOLE 0 0 13910 TELADOC HEALTH INC COM 87918A105 0 100 SH Call SOLE 0 0 100 SOUTHERN COPPER CORP COM 84265V105 310 6216 SH SOLE 0 0 6216 OCCIDENTAL PETE CORP COM 674599105 446 7571 SH SOLE 0 0 7571 PEPSICO INC COM 713448108 1645 9872 SH SOLE 0 0 9872 ISHARES TR TIPS BD ETF 464287176 2645 23222 SH SOLE 0 0 23222 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 591 6121 SH SOLE 0 0 6121 BK OF AMERICA CORP COM 060505104 1717 55161 SH SOLE 0 0 55161 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 514 22887 SH SOLE 0 0 22887 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 561 23705 SH SOLE 0 0 23705 ARCHER DANIELS MIDLAND CO COM 039483102 3 200 SH Put SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 3242 6765 SH SOLE 0 0 6765 ABBOTT LABS COM 002824100 2603 23955 SH SOLE 0 0 23955 STELLANTIS N.V SHS N82405106 643 52050 SH SOLE 0 0 52050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4343 60173 SH SOLE 0 0 60173 NEXTERA ENERGY INC COM 65339F101 1241 16018 SH SOLE 0 0 16018 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1517 34346 SH SOLE 0 0 34346 LOWES COS INC COM 548661107 1687 9656 SH SOLE 0 0 9656 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 500 SH Call SOLE 0 0 500 TARGET CORP COM 87612E106 1668 11809 SH SOLE 0 0 11809 ISHARES TR INTL SEL DIV ETF 464288448 652 24005 SH SOLE 0 0 24005 UNION PAC CORP COM 907818108 1391 6522 SH SOLE 0 0 6522 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 745 79909 SH SOLE 0 0 79909 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1551 122183 SH SOLE 0 0 122183 ISHARES TR 10-20 YR TRS ETF 464288653 565 4707 SH SOLE 0 0 4707 ARROW ELECTRS INC COM 042735100 655 5842 SH SOLE 0 0 5842 ARK ETF TR INNOVATION ETF 00214Q104 1320 33106 SH SOLE 0 0 33106 PRUDENTIAL FINL INC COM 744320102 1915 20012 SH SOLE 0 0 20012 ISHARES TR MSCI USA MIN VOL 46429B697 2895 41235 SH SOLE 0 0 41235 QUALCOMM INC COM 747525103 3755 29393 SH SOLE 0 0 29393 APA CORPORATION COM 03743Q108 1411 40434 SH SOLE 0 0 40434 QUANTUM SI INC COM CL A 74765K105 48 20508 SH SOLE 0 0 20508 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1542 77696 SH SOLE 0 0 77696 ISHARES TR MSCI USA QLT FCT 46432F339 8171 73135 SH SOLE 0 0 73135 CATERPILLAR INC COM 149123101 2978 16660 SH SOLE 0 0 16660 HUNTINGTON BANCSHARES INC COM 446150104 309 25662 SH SOLE 0 0 25662 APPLE INC COM 037833100 71325 521685 SH SOLE 0 0 521685 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 525 8235 SH SOLE 0 0 8235 XCEL ENERGY INC COM 98389B100 527 7451 SH SOLE 0 0 7451 PARK NATL CORP COM 700658107 340 2803 SH SOLE 0 0 2803 CENTENE CORP DEL COM 15135B101 258 3055 SH SOLE 0 0 3055 TRAVELERS COMPANIES INC COM 89417E109 205 1212 SH SOLE 0 0 1212 SOUTHWEST AIRLS CO COM 844741108 876 24243 SH SOLE 0 0 24243 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 438 3451 SH SOLE 0 0 3451 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1877 18198 SH SOLE 0 0 18198 LENNAR CORP CL A 526057104 408 5777 SH SOLE 0 0 5777 DBX ETF TR XTRACK HRVST CSI 233051879 321 9382 SH SOLE 0 0 9382 FLUOR CORP NEW COM 343412102 490 20140 SH SOLE 0 0 20140 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1072 59779 SH SOLE 0 0 59779 VANGUARD WORLD FDS UTILITIES ETF 92204A876 948 6220 SH SOLE 0 0 6220 PROGRESSIVE CORP COM 743315103 309 2655 SH SOLE 0 0 2655 CITIGROUP INC COM NEW 172967424 7 1000 SH Put SOLE 0 0 1000 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 543 11668 SH SOLE 0 0 11668 AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 23057 SH SOLE 0 0 23057 REGENERON PHARMACEUTICALS COM 75886F107 420 711 SH SOLE 0 0 711 BAIDU INC SPON ADR REP A 056752108 257 1728 SH SOLE 0 0 1728 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 510 1658 SH SOLE 0 0 1658 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 681 3966 SH SOLE 0 0 3966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 1508 SH SOLE 0 0 1508 NOVO-NORDISK A S ADR 670100205 521 4677 SH SOLE 0 0 4677 NOVARTIS AG SPONSORED ADR 66987V109 950 11241 SH SOLE 0 0 11241 GENERAL ELECTRIC CO COM NEW 369604301 2 1400 SH Call SOLE 0 0 1400 ISHARES TR 0-5 YR TIPS ETF 46429B747 4706 46397 SH SOLE 0 0 46397 VERB TECHNOLOGY CO INC COM 92337U104 9 17500 SH SOLE 0 0 17500 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 783 15939 SH SOLE 0 0 15939 AT&T INC COM 00206R102 3736 178258 SH SOLE 0 0 178258 ISHARES TR 7-10 YR TRSY BD 464287440 4046 39553 SH SOLE 0 0 39553 AMAZON COM INC COM 023135106 16350 153936 SH SOLE 0 0 153936 PALO ALTO NETWORKS INC COM 697435105 815 1649 SH SOLE 0 0 1649 TRUIST FINL CORP COM 89832Q109 986 20799 SH SOLE 0 0 20799 EDWARDS LIFESCIENCES CORP COM 28176E108 205 2161 SH SOLE 0 0 2161 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 76 33370 SH SOLE 0 0 33370 ENTERPRISE PRODS PARTNERS L COM 293792107 3174 130259 SH SOLE 0 0 130259 PHILIP MORRIS INTL INC COM 718172109 2834 28706 SH SOLE 0 0 28706 TEXAS INSTRS INC COM 882508104 1405 9142 SH SOLE 0 0 9142 NORFOLK SOUTHN CORP COM 655844108 673 2961 SH SOLE 0 0 2961 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 512 29930 SH SOLE 0 0 29930 ISHARES TR U.S. MED DVC ETF 464288810 1840 36471 SH SOLE 0 0 36471 JOHNSON CTLS INTL PLC SHS G51502105 2190 45731 SH SOLE 0 0 45731 ISHARES TR US CONSM STAPLES 464287812 903 4630 SH SOLE 0 0 4630 TWITTER INC COM 90184L102 450 12027 SH SOLE 0 0 12027 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 286 5736 SH SOLE 0 0 5736 VANGUARD INDEX FDS GROWTH ETF 922908736 6581 29526 SH SOLE 0 0 29526 ISHARES TR ESG AW MSCI EAFE 46435G516 396 6313 SH SOLE 0 0 6313 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1559 31122 SH SOLE 0 0 31122 AVIS BUDGET GROUP COM 053774105 353 2400 SH SOLE 0 0 2400 AECOM COM 00766T100 320 4901 SH SOLE 0 0 4901 ISHARES TR EAFE SML CP ETF 464288273 777 14226 SH SOLE 0 0 14226 SPDR SER TR PORTFOLIO SH TSR 78468R101 1115 37849 SH SOLE 0 0 37849 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 4098 123818 SH SOLE 0 0 123818 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 726 16153 SH SOLE 0 0 16153 EASTMAN CHEM CO COM 277432100 927 10323 SH SOLE 0 0 10323 STARWOOD PPTY TR INC COM 85571B105 331 15864 SH SOLE 0 0 15864 REALTY INCOME CORP COM 756109104 2700 39555 SH SOLE 0 0 39555 ROKU INC COM CL A 77543R102 572 6967 SH SOLE 0 0 6967 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1281 64574 SH SOLE 0 0 64574 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1543 35873 SH SOLE 0 0 35873 PRICE T ROWE GROUP INC COM 74144T108 1174 10334 SH SOLE 0 0 10334 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 275 11505 SH SOLE 0 0 11505 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5051 100834 SH SOLE 0 0 100834 WISDOMTREE TR YIELD ENHANCED 97717Y808 1178 24764 SH SOLE 0 0 24764 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1620 41540 SH SOLE 0 0 41540 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3 200 SH Put SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 678 10733 SH SOLE 0 0 10733 DOVER CORP COM 260003108 503 4142 SH SOLE 0 0 4142 AMERIPRISE FINL INC COM 03076C106 903 3799 SH SOLE 0 0 3799 ISHARES TR RUS 2000 VAL ETF 464287630 207 1520 SH SOLE 0 0 1520 SEMPRA COM 816851109 1270 8453 SH SOLE 0 0 8453 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2785 36267 SH SOLE 0 0 36267 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 249 10767 SH SOLE 0 0 10767 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 965 11033 SH SOLE 0 0 11033 CUMMINS INC COM 231021106 439 2267 SH SOLE 0 0 2267 CINCINNATI FINL CORP COM 172062101 498 4184 SH SOLE 0 0 4184 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2604 SH SOLE 0 0 2604 PROCTER AND GAMBLE CO COM 742718109 6661 46327 SH SOLE 0 0 46327 ARCHER DANIELS MIDLAND CO COM 039483102 802 10333 SH SOLE 0 0 10333 BOEING CO COM 097023105 1967 14388 SH SOLE 0 0 14388 STRYKER CORPORATION COM 863667101 1002 5039 SH SOLE 0 0 5039 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1231 18003 SH SOLE 0 0 18003 PROPETRO HLDG CORP COM 74347M108 727 72688 SH SOLE 0 0 72688 ORACLE CORP COM 68389X105 3544 50722 SH SOLE 0 0 50722 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286 5307 SH SOLE 0 0 5307 DESIGNER BRANDS INC CL A 250565108 852 65250 SH SOLE 0 0 65250 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 16 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 116 900 SH Call SOLE 0 0 900 ISHARES TR U.S. TECH ETF 464287721 2248 28112 SH SOLE 0 0 28112 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9716 202977 SH SOLE 0 0 202977 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7287 178594 SH SOLE 0 0 178594 TWILIO INC CL A 90138F102 242 2885 SH SOLE 0 0 2885 FEDEX CORP COM 31428X106 0 200 SH Put SOLE 0 0 200 WALMART INC COM 931142103 2241 18429 SH SOLE 0 0 18429 ARK ETF TR 3D PRINTING ETF 00214Q500 1081 51025 SH SOLE 0 0 51025 DOMINOS PIZZA INC COM 25754A201 424 1088 SH SOLE 0 0 1088 ISHARES TR U.S. ENERGY ETF 464287796 283 7429 SH SOLE 0 0 7429 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 8702 SH SOLE 0 0 8702 DELEK US HLDGS INC NEW COM 24665A103 594 23000 SH SOLE 0 0 23000 SPDR SER TR PORTFLI INTRMDIT 78464A672 5786 196336 SH SOLE 0 0 196336 SPDR SER TR PRTFLO S&P500 HI 78468R788 870 21788 SH SOLE 0 0 21788 MANITOWOC CO INC COM NEW 563571405 492 46740 SH SOLE 0 0 46740 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 539 61759 SH SOLE 0 0 61759 ISHARES TR GL CLEAN ENE ETF 464288224 2254 118322 SH SOLE 0 0 118322 EXXON MOBIL CORP COM 30231G102 5 2100 SH Call SOLE 0 0 2100 PVH CORPORATION COM 693656100 614 10788 SH SOLE 0 0 10788 DUKE ENERGY CORP NEW COM NEW 26441C204 2097 19563 SH SOLE 0 0 19563 SUNDIAL GROWERS INC COM 86730L109 18 55400 SH SOLE 0 0 55400 COHEN & STEERS QUALITY INCOM COM 19247L106 4363 321023 SH SOLE 0 0 321023 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2788 53318 SH SOLE 0 0 53318 INTEL CORP COM 458140100 6177 165116 SH SOLE 0 0 165116 AMERICAN CENTY ETF TR US EQT ETF 025072885 1373 21103 SH SOLE 0 0 21103 ISHARES TR MSCI KLD400 SOC 464288570 548 7626 SH SOLE 0 0 7626 WISDOMTREE TR EM EX ST-OWNED 97717X578 983 34264 SH SOLE 0 0 34264 HF SINCLAIR CORP COM 403949100 1045 23135 SH SOLE 0 0 23135 US BANCORP DEL COM NEW 902973304 1085 23577 SH SOLE 0 0 23577 ISHARES TR MSCI USA VALUE 46432F388 613 6770 SH SOLE 0 0 6770 FREEPORT-MCMORAN INC CL B 35671D857 238 8132 SH SOLE 0 0 8132 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 248 12156 SH SOLE 0 0 12156 AIRBNB INC COM CL A 009066101 644 7233 SH SOLE 0 0 7233 KRANESHARES TR QUADRTC INT RT 500767736 1211 47807 SH SOLE 0 0 47807 TEXAS PACIFIC LAND CORPORATI COM 88262P102 755 507 SH SOLE 0 0 507 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2736 57221 SH SOLE 0 0 57221 REAVES UTIL INCOME FD COM SH BEN INT 756158101 206 6633 SH SOLE 0 0 6633 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 490 9665 SH SOLE 0 0 9665 ISHARES TR CORE TOTAL USD 46434V613 10167 217149 SH SOLE 0 0 217149 BCE INC COM NEW 05534B760 281 5709 SH SOLE 0 0 5709 MATSON INC COM 57686G105 514 7057 SH SOLE 0 0 7057 INTERPUBLIC GROUP COS INC COM 460690100 629 22861 SH SOLE 0 0 22861 ISHARES TR US HLTHCARE ETF 464287762 445 1655 SH SOLE 0 0 1655 BLACKROCK INC COM 09247X101 18 200 SH Put SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 539 19749 SH SOLE 0 0 19749 NEW YORK CMNTY BANCORP INC COM 649445103 147 16138 SH SOLE 0 0 16138 FLEXSHARES TR M STAR DEV MKT 33939L803 254 4413 SH SOLE 0 0 4413 WORLD GOLD TR SPDR GLD MINIS 98149E303 214 5973 SH SOLE 0 0 5973 DIREXION SHS ETF TR WORK FROM HOME 25460G773 443 9342 SH SOLE 0 0 9342 HERC HLDGS INC COM 42704L104 220 2437 SH SOLE 0 0 2437 ISHARES INC ESG AWR MSCI EM 46434G863 332 10260 SH SOLE 0 0 10260 TESLA INC COM 88160R101 27 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 1 300 SH Put SOLE 0 0 300 ELEVANCE HEALTH INC COM 036752103 777 1610 SH SOLE 0 0 1610 NIKE INC CL B 654106103 1009 9872 SH SOLE 0 0 9872 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1080 4571 SH SOLE 0 0 4571 ALLY FINL INC COM 02005N100 613 18280 SH SOLE 0 0 18280 ISHARES TR JPMORGAN USD EMG 464288281 449 5262 SH SOLE 0 0 5262 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 400 SH Call SOLE 0 0 400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1869 10086 SH SOLE 0 0 10086 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222 2713 SH SOLE 0 0 2713 OMEGA HEALTHCARE INVS INC COM 681936100 4828 171251 SH SOLE 0 0 171251 WILLIAMS COS INC COM 969457100 2973 95257 SH SOLE 0 0 95257 HERSHEY CO COM 427866108 5 200 SH Put SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 359 1605 SH SOLE 0 0 1605 SKILLZ INC COM 83067L109 0 1000 SH Call SOLE 0 0 1000 ISHARES TR SP SMCP600VL ETF 464287879 2799 31438 SH SOLE 0 0 31438 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2691 65761 SH SOLE 0 0 65761 SKILLZ INC COM 83067L109 15 11925 SH SOLE 0 0 11925 ISHARES TR US TREAS BD ETF 46429B267 3485 145834 SH SOLE 0 0 145834 JPMORGAN CHASE & CO COM 46625H100 8640 76723 SH SOLE 0 0 76723 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 861 17930 SH SOLE 0 0 17930 NETFLIX INC COM 64110L106 3 200 SH Put SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 1554 39602 SH SOLE 0 0 39602 SPDR SER TR S&P 600 SMCP GRW 78464A201 1662 23573 SH SOLE 0 0 23573 APPLE INC COM 037833100 0 1500 SH Call SOLE 0 0 1500 PIONEER NAT RES CO COM 723787107 895 4012 SH SOLE 0 0 4012 ISHARES TR U.S. FINLS ETF 464287788 507 7250 SH SOLE 0 0 7250 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 341 8959 SH SOLE 0 0 8959 ISHARES TR CORE S&P US VLU 464287663 1652 24694 SH SOLE 0 0 24694 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 792 5841 SH SOLE 0 0 5841 SPDR SER TR S&P 600 SMCP VAL 78464A300 2909 40180 SH SOLE 0 0 40180 ISHARES TR CORE MSCI TOTAL 46432F834 305 5349 SH SOLE 0 0 5349 NUVEEN MULTI ASSET INCOME FU COM 670750108 388 29378 SH SOLE 0 0 29378 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 261 9406 SH SOLE 0 0 9406 FEDEX CORP COM 31428X106 1545 6814 SH SOLE 0 0 6814 ISHARES TR US INDUSTRIALS 464287754 471 5346 SH SOLE 0 0 5346 EXXON MOBIL CORP COM 30231G102 4811 56177 SH SOLE 0 0 56177 LUMEN TECHNOLOGIES INC COM 550241103 1550 142080 SH SOLE 0 0 142080 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2871 40217 SH SOLE 0 0 40217 ROCKWELL AUTOMATION INC COM 773903109 249 1249 SH SOLE 0 0 1249 ISHARES TR CORE S&P US GWT 464287671 324 3876 SH SOLE 0 0 3876 SPDR SER TR S&P REGL BKG 78464A698 744 12806 SH SOLE 0 0 12806 ISHARES TR RUS 2000 GRW ETF 464287648 215 1040 SH SOLE 0 0 1040 GENERAL ELECTRIC CO COM NEW 369604301 764 11999 SH SOLE 0 0 11999 IQVIA HLDGS INC COM 46266C105 228 1049 SH SOLE 0 0 1049 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 482 8938 SH SOLE 0 0 8938 NVIDIA CORPORATION COM 67066G104 10 100 SH Put SOLE 0 0 100 FULGENT GENETICS INC COM 359664109 365 6700 SH SOLE 0 0 6700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1922 22004 SH SOLE 0 0 22004 NEW MTN FIN CORP COM 647551100 302 25328 SH SOLE 0 0 25328 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 592 59316 SH SOLE 0 0 59316 SHOPIFY INC CL A 82509L107 1096 35090 SH SOLE 0 0 35090 ISHARES TR 1 3 YR TREAS BD 464287457 8258 99748 SH SOLE 0 0 99748 CISCO SYS INC COM 17275R102 8189 192044 SH SOLE 0 0 192044 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 294 6421 SH SOLE 0 0 6421 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219 5878 SH SOLE 0 0 5878 DOW INC COM 260557103 1117 21649 SH SOLE 0 0 21649 ISHARES TR GLOBAL ENERG ETF 464287341 547 16149 SH SOLE 0 0 16149 SALESFORCE INC COM 79466L302 1405 8514 SH SOLE 0 0 8514 AMERICAN INTL GROUP INC COM NEW 026874784 243 4748 SH SOLE 0 0 4748 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 335 4696 SH SOLE 0 0 4696 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 400 10222 SH SOLE 0 0 10222 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 579 6574 SH SOLE 0 0 6574 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3279 74191 SH SOLE 0 0 74191 BRISTOL-MYERS SQUIBB CO COM 110122108 3928 51010 SH SOLE 0 0 51010 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 340 18857 SH SOLE 0 0 18857 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5116 63069 SH SOLE 0 0 63069 ARES CAPITAL CORP COM 04010L103 3444 192083 SH SOLE 0 0 192083 ISHARES TR CORE S&P SCP ETF 464287804 2278 24652 SH SOLE 0 0 24652 ISHARES INC CORE MSCI EMKT 46434G103 910 18552 SH SOLE 0 0 18552 ALASKA AIR GROUP INC COM 011659109 728 18168 SH SOLE 0 0 18168 ORGANON & CO COMMON STOCK 68622V106 230 6812 SH SOLE 0 0 6812 KORN FERRY COM NEW 500643200 1086 18711 SH SOLE 0 0 18711 ONEOK INC NEW COM 682680103 1200 21624 SH SOLE 0 0 21624 ISHARES TR PFD AND INCM SEC 464288687 2906 88382 SH SOLE 0 0 88382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 889 17795 SH SOLE 0 0 17795 CHEVRON CORP NEW COM 166764100 10102 69772 SH SOLE 0 0 69772 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2055 164773 SH SOLE 0 0 164773 SPDR SER TR PORTFOLIO LN TSR 78464A664 1099 33224 SH SOLE 0 0 33224 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 462 14877 SH SOLE 0 0 14877 EATON CORP PLC SHS G29183103 362 2876 SH SOLE 0 0 2876 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 455 13638 SH SOLE 0 0 13638 ISHARES TR S&P 100 ETF 464287101 1059 6139 SH SOLE 0 0 6139 HERSHEY CO COM 427866108 424 1969 SH SOLE 0 0 1969 ISHARES TR MSCI EAFE MIN VL 46429B689 1694 26751 SH SOLE 0 0 26751 VANGUARD INDEX FDS VALUE ETF 922908744 9211 69843 SH SOLE 0 0 69843 SYSCO CORP COM 871829107 926 10934 SH SOLE 0 0 10934 TESLA INC COM 88160R101 160 1000 SH Call SOLE 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 0 1500 SH Call SOLE 0 0 1500 VANGUARD STAR FDS VG TL INTL STK F 921909768 277 5375 SH SOLE 0 0 5375 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3935 84852 SH SOLE 0 0 84852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1715 45833 SH SOLE 0 0 45833 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 501 21520 SH SOLE 0 0 21520 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19088 69913 SH SOLE 0 0 69913 SPDR SER TR NYSE TECH ETF 78464A102 863 8377 SH SOLE 0 0 8377 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2050 18036 SH SOLE 0 0 18036 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 212 9111 SH SOLE 0 0 9111 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 220 7026 SH SOLE 0 0 7026 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 891 SH SOLE 0 0 891 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1221 28451 SH SOLE 0 0 28451 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 214 7914 SH SOLE 0 0 7914 T-MOBILE US INC COM 872590104 446 3315 SH SOLE 0 0 3315 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 247 13553 SH SOLE 0 0 13553 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1275 26984 SH SOLE 0 0 26984 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 270 8168 SH SOLE 0 0 8168 ISHARES TR FLTG RATE NT ETF 46429B655 1788 35821 SH SOLE 0 0 35821 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Put SOLE 0 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 2115 47298 SH SOLE 0 0 47298 TEMPLETON GLOBAL INCOME FD COM 880198106 953 216180 SH SOLE 0 0 216180 TAYLOR MORRISON HOME CORP COM 87724P106 434 18600 SH SOLE 0 0 18600 ABBVIE INC COM 00287Y109 6872 44869 SH SOLE 0 0 44869 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 508 15691 SH SOLE 0 0 15691 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 202 2779 SH SOLE 0 0 2779 VIRTU FINL INC CL A 928254101 287 12252 SH SOLE 0 0 12252 BROADCOM INC COM 11135F101 4562 9390 SH SOLE 0 0 9390 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1114 37455 SH SOLE 0 0 37455 PALANTIR TECHNOLOGIES INC CL A 69608A108 368 40570 SH SOLE 0 0 40570 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 381 8019 SH SOLE 0 0 8019 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 477 7860 SH SOLE 0 0 7860 TELADOC HEALTH INC COM 87918A105 0 200 SH Call SOLE 0 0 200 FIRST BUSEY CORP COM NEW 319383204 271 11845 SH SOLE 0 0 11845 SIMON PPTY GROUP INC NEW COM 828806109 217 2289 SH SOLE 0 0 2289 ISHARES TR ISHS 5-10YR INVT 464288638 2548 49907 SH SOLE 0 0 49907 AVNET INC COM 053807103 755 17600 SH SOLE 0 0 17600 NXP SEMICONDUCTORS N V COM N6596X109 261 1764 SH SOLE 0 0 1764 COOPER STD HLDGS INC COM 21676P103 150 30000 SH SOLE 0 0 30000 BANCO SANTANDER S.A. ADR 05964H105 48 17263 SH SOLE 0 0 17263 ISHARES TR IBOXX INV CP ETF 464287242 1508 13702 SH SOLE 0 0 13702 PROSHARES TR II VIX MDTRM FUTR N 74347W338 281 7932 SH SOLE 0 0 7932 PROLOGIS INC. COM 74340W103 422 3590 SH SOLE 0 0 3590 ISHARES TR 3 7 YR TREAS BD 464288661 936 7847 SH SOLE 0 0 7847 ADVENT CONV & INCOME FD COM 00764C109 426 35347 SH SOLE 0 0 35347 TELLURIAN INC NEW COM 87968A104 97 32510 SH SOLE 0 0 32510 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2044 25674 SH SOLE 0 0 25674 WEYERHAEUSER CO MTN BE COM NEW 962166104 1201 36255 SH SOLE 0 0 36255 KEYSIGHT TECHNOLOGIES INC COM 49338L103 372 2702 SH SOLE 0 0 2702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16457 114708 SH SOLE 0 0 114708 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2262 70459 SH SOLE 0 0 70459 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3417 108657 SH SOLE 0 0 108657 PROSHARES TR S&P 500 DV ARIST 74348A467 1199 14049 SH SOLE 0 0 14049 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 417 9244 SH SOLE 0 0 9244 VANGUARD INDEX FDS MID CAP ETF 922908629 4912 24936 SH SOLE 0 0 24936 ISHARES TR CORE DIV GRWTH 46434V621 11029 231516 SH SOLE 0 0 231516 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 259 5739 SH SOLE 0 0 5739 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 792 29322 SH SOLE 0 0 29322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 781 8572 SH SOLE 0 0 8572 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8682 149714 SH SOLE 0 0 149714 GILEAD SCIENCES INC COM 375558103 1451 23469 SH SOLE 0 0 23469 HAWAIIAN HOLDINGS INC COM 419879101 722 50472 SH SOLE 0 0 50472 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1047 5316 SH SOLE 0 0 5316 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 762 24118 SH SOLE 0 0 24118 ISHARES TR CONSER ALLOC ETF 464289883 243 7023 SH SOLE 0 0 7023 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 389 31503 SH SOLE 0 0 31503 EXP WORLD HLDGS INC COM 30212W100 184 15648 SH SOLE 0 0 15648 ISHARES TR IBONDS 27 ETF 46435UAA9 259 10836 SH SOLE 0 0 10836 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 625 32202 SH SOLE 0 0 32202 CF INDS HLDGS INC COM 125269100 856 9984 SH SOLE 0 0 9984 NUVEEN REAL ESTATE INCOME FD COM 67071B108 368 39168 SH SOLE 0 0 39168 UNITED RENTALS INC COM 911363109 226 929 SH SOLE 0 0 929 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1456 37566 SH SOLE 0 0 37566 VISA INC COM CL A 92826C839 5000 25395 SH SOLE 0 0 25395 ISHARES TR GRWT ALLOCAT ETF 464289867 925 19271 SH SOLE 0 0 19271 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 855 20540 SH SOLE 0 0 20540 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 295 24632 SH SOLE 0 0 24632 VULCAN MATLS CO COM 929160109 257 1807 SH SOLE 0 0 1807 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 332 8541 SH SOLE 0 0 8541 LIBERTY ENERGY INC COM CL A 53115L104 855 67030 SH SOLE 0 0 67030 APPLE INC COM 037833100 4 100 SH Put SOLE 0 0 100 PPL CORP COM 69351T106 1075 39624 SH SOLE 0 0 39624 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 755 18160 SH SOLE 0 0 18160 APPLE INC COM 037833100 4 400 SH Put SOLE 0 0 400 SYNAPTICS INC COM 87157D109 443 3750 SH SOLE 0 0 3750 MONDELEZ INTL INC CL A 609207105 549 8836 SH SOLE 0 0 8836 CONSTELLATION BRANDS INC CL A 21036P108 378 1621 SH SOLE 0 0 1621 ISHARES TR RUS 1000 VAL ETF 464287598 3684 25409 SH SOLE 0 0 25409 PROSHARES TR SHRT 20+YR TRE 74347X849 1433 71470 SH SOLE 0 0 71470 EDISON INTL COM 281020107 623 9850 SH SOLE 0 0 9850 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5493 136509 SH SOLE 0 0 136509 AUTOMATIC DATA PROCESSING IN COM 053015103 1451 6909 SH SOLE 0 0 6909 ZOETIS INC CL A 98978V103 507 2950 SH SOLE 0 0 2950 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 695 22944 SH SOLE 0 0 22944 TESLA INC COM 88160R101 105 800 SH Call SOLE 0 0 800 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 637 17025 SH SOLE 0 0 17025 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 370 9685 SH SOLE 0 0 9685 KAYNE ANDERSON ENERGY INFRST COM 486606106 154 18368 SH SOLE 0 0 18368 ISHARES TR BLACKROCK ULTRA 46434V878 894 17860 SH SOLE 0 0 17860 SPDR SER TR S&P BIOTECH 78464A870 1376 18524 SH SOLE 0 0 18524 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3069 40772 SH SOLE 0 0 40772 SPDR SER TR PORTFOLIO S&P500 78464A854 7026 158453 SH SOLE 0 0 158453 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 855 12507 SH SOLE 0 0 12507 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1873 7954 SH SOLE 0 0 7954 ILLINOIS TOOL WKS INC COM 452308109 455 2499 SH SOLE 0 0 2499 MADISON COVERED CALL & EQUIT COM 557437100 322 47544 SH SOLE 0 0 47544 TJX COS INC NEW COM 872540109 672 12035 SH SOLE 0 0 12035 PROSHARES TR SHORT S&P 500 NE 74347B425 8523 516550 SH SOLE 0 0 516550 ISHARES TR IBONDS 23 TRM TS 46436E882 1768 70934 SH SOLE 0 0 70934 BIONANO GENOMICS INC COM 09075F107 21 15100 SH SOLE 0 0 15100 OLIN CORP COM PAR $1 680665205 234 5056 SH SOLE 0 0 5056 EXELON CORP COM 30161N101 366 8087 SH SOLE 0 0 8087 QUEST DIAGNOSTICS INC COM 74834L100 222 1671 SH SOLE 0 0 1671 ISHARES TR CORE S&P TTL STK 464287150 1137 13574 SH SOLE 0 0 13574 BLACKSTONE INC COM 09260D107 26 900 SH Put SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 349 5411 SH SOLE 0 0 5411 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1685 78602 SH SOLE 0 0 78602 ISHARES TR CORE INTL AGGR 46435G672 559 11230 SH SOLE 0 0 11230 MITEK SYS INC COM NEW 606710200 152 16487 SH SOLE 0 0 16487 TESLA INC COM 88160R101 11 100 SH Put SOLE 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 7 600 SH Put SOLE 0 0 600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2583 66563 SH SOLE 0 0 66563 COPART INC COM 217204106 456 4199 SH SOLE 0 0 4199 SPDR SER TR BLOOMBERG INVT 78468R200 364 12101 SH SOLE 0 0 12101 ISHARES TR RUS MDCP VAL ETF 464287473 311 3060 SH SOLE 0 0 3060 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 285 23114 SH SOLE 0 0 23114 ISHARES TR MRGSTR MD CP ETF 464288208 227 4029 SH SOLE 0 0 4029 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9896 339585 SH SOLE 0 0 339585 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 474 6588 SH SOLE 0 0 6588 GREAT SOUTHN BANCORP INC COM 390905107 823 14050 SH SOLE 0 0 14050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6679 93243 SH SOLE 0 0 93243 WALGREENS BOOTS ALLIANCE INC COM 931427108 786 20727 SH SOLE 0 0 20727 TENNECO INC CL A VTG COM STK 880349105 431 25100 SH SOLE 0 0 25100 VANGUARD INDEX FDS SMALL CP ETF 922908751 3605 20471 SH SOLE 0 0 20471 SPDR SER TR S&P BIOTECH 78464A870 1 100 SH Call SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4167 222820 SH SOLE 0 0 222820 KLA CORP COM NEW 482480100 661 2071 SH SOLE 0 0 2071 LILLY ELI & CO COM 532457108 3173 9786 SH SOLE 0 0 9786 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9758 76759 SH SOLE 0 0 76759 FS KKR CAP CORP COM 302635206 548 28202 SH SOLE 0 0 28202 DNP SELECT INCOME FD INC COM 23325P104 286 26412 SH SOLE 0 0 26412 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 705 26834 SH SOLE 0 0 26834 PUBLIC STORAGE COM 74460D109 562 1796 SH SOLE 0 0 1796 APPLE INC COM 037833100 4 500 SH Put SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2863 7 SH SOLE 0 0 7 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 248 18818 SH SOLE 0 0 18818 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1142 23221 SH SOLE 0 0 23221 SCOTTS MIRACLE-GRO CO CL A 810186106 294 3722 SH SOLE 0 0 3722 UNITI GROUP INC COM 91325V108 103 10940 SH SOLE 0 0 10940 UNITED NAT FOODS INC COM 911163103 453 11500 SH SOLE 0 0 11500 SKYWORKS SOLUTIONS INC COM 83088M102 270 2914 SH SOLE 0 0 2914 ISHARES TR IBONDS DEC25 ETF 46434VBD1 344 13914 SH SOLE 0 0 13914 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 255 7337 SH SOLE 0 0 7337 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1347 43367 SH SOLE 0 0 43367 PROSHARES TR LARGE CAP CRE 74347R248 5565 124751 SH SOLE 0 0 124751 ISHARES TR IBONDS DEC 25 46435U432 273 10260 SH SOLE 0 0 10260 ISHARES TR IBONDS DEC2026 46435GAA0 350 14726 SH SOLE 0 0 14726 CHUBB LIMITED COM H1467J104 403 2052 SH SOLE 0 0 2052 INVESCO QUALITY MUN INCOME T COM 46133G107 174 17057 SH SOLE 0 0 17057 ROBLOX CORP CL A 771049103 302 9188 SH SOLE 0 0 9188 SIGNATURE BK NEW YORK N Y COM 82669G104 296 1650 SH SOLE 0 0 1650 PAYPAL HLDGS INC COM 70450Y103 19 4000 SH Call SOLE 0 0 4000 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1735 27992 SH SOLE 0 0 27992 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2819 75181 SH SOLE 0 0 75181 ISHARES TR AGGRES ALLOC ETF 464289859 841 14041 SH SOLE 0 0 14041 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2167 26331 SH SOLE 0 0 26331 TOTALENERGIES SE SPONSORED ADS 89151E109 300 5701 SH SOLE 0 0 5701 L3HARRIS TECHNOLOGIES INC COM 502431109 1126 4657 SH SOLE 0 0 4657 ISHARES TR IBOXX HI YD ETF 464288513 2838 38553 SH SOLE 0 0 38553 WARNER BROS DISCOVERY INC COM SER A 934423104 518 38622 SH SOLE 0 0 38622 SMUCKER J M CO COM NEW 832696405 293 2288 SH SOLE 0 0 2288 EATON VANCE TAX-ADVANTAGED G COM 27828U106 243 10977 SH SOLE 0 0 10977 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227 1115 SH SOLE 0 0 1115 CITIGROUP INC COM NEW 172967424 447 9711 SH SOLE 0 0 9711 KKR & CO INC COM 48251W104 415 8968 SH SOLE 0 0 8968 ISHARES TR CORE LT USDB ETF 464289479 312 5616 SH SOLE 0 0 5616 ISHARES TR ESG AWR MSCI USA 46435G425 6471 77128 SH SOLE 0 0 77128 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1336 77562 SH SOLE 0 0 77562 VANECK ETF TRUST GREEN BOND ETF 92189F171 308 13073 SH SOLE 0 0 13073 PNC FINL SVCS GROUP INC COM 693475105 356 2257 SH SOLE 0 0 2257 HUMANA INC COM 444859102 315 673 SH SOLE 0 0 673 HOME DEPOT INC COM 437076102 5726 20878 SH SOLE 0 0 20878 ISHARES GOLD TR ISHARES NEW 464285204 1216 35445 SH SOLE 0 0 35445 METLIFE INC COM 59156R108 278 4427 SH SOLE 0 0 4427 ALTRIA GROUP INC COM 02209S103 3156 75554 SH SOLE 0 0 75554 ISHARES TR MRGSTR MD CP GRW 464288307 333 6405 SH SOLE 0 0 6405 EPR PPTYS COM SH BEN INT 26884U109 202 4313 SH SOLE 0 0 4313 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 953 29428 SH SOLE 0 0 29428 UNUM GROUP COM 91529Y106 249 7329 SH SOLE 0 0 7329 MERCADOLIBRE INC COM 58733R102 374 588 SH SOLE 0 0 588 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 454 4204 SH SOLE 0 0 4204 ISHARES TR US AER DEF ETF 464288760 264 2663 SH SOLE 0 0 2663 ADVANCED MICRO DEVICES INC COM 007903107 2818 36848 SH SOLE 0 0 36848 INDEPENDENCE RLTY TR INC COM 45378A106 973 46914 SH SOLE 0 0 46914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6257 33175 SH SOLE 0 0 33175 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 253 3026 SH SOLE 0 0 3026 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 790 10249 SH SOLE 0 0 10249 ISHARES TR CORE US AGGBD ET 464287226 16451 161793 SH SOLE 0 0 161793 MCKESSON CORP COM 58155Q103 404 1239 SH SOLE 0 0 1239 WELLS FARGO CO NEW COM 949746101 837 21372 SH SOLE 0 0 21372 VENTAS INC COM 92276F100 353 6866 SH SOLE 0 0 6866 INTERNATIONAL PAPER CO COM 460146103 349 8334 SH SOLE 0 0 8334 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2621 44141 SH SOLE 0 0 44141 CARNIVAL CORP COMMON STOCK 143658300 195 22595 SH SOLE 0 0 22595 NVIDIA CORPORATION COM 67066G104 6025 39745 SH SOLE 0 0 39745 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 448 15246 SH SOLE 0 0 15246 BEAZER HOMES USA INC COM NEW 07556Q881 472 39080 SH SOLE 0 0 39080 TESLA INC COM 88160R101 9996 14844 SH SOLE 0 0 14844 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 500 SH Call SOLE 0 0 500 GOLDEN ENTMT INC COM 381013101 801 20259 SH SOLE 0 0 20259 NVIDIA CORPORATION COM 67066G104 13 100 SH Put SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 715 15392 SH SOLE 0 0 15392 ISHARES TR US CONSUM DISCRE 464287580 1128 19880 SH SOLE 0 0 19880 AMGEN INC COM 031162100 3243 13328 SH SOLE 0 0 13328 ISHARES TR S&P 500 GRWT ETF 464287309 5522 91507 SH SOLE 0 0 91507 WESTERN UN CO COM 959802109 748 45390 SH SOLE 0 0 45390 VERIZON COMMUNICATIONS INC COM 92343V104 6954 137028 SH SOLE 0 0 137028 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1304 26951 SH SOLE 0 0 26951 NVIDIA CORPORATION COM 67066G104 2 100 SH Put SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 8253 169508 SH SOLE 0 0 169508 UIPATH INC CL A 90364P105 0 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3490 49761 SH SOLE 0 0 49761 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 72 24735 SH SOLE 0 0 24735 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14052 138170 SH SOLE 0 0 138170 CARRIER GLOBAL CORPORATION COM 14448C104 232 6495 SH SOLE 0 0 6495 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 691 2410 SH SOLE 0 0 2410 COCA COLA CO COM 191216100 3091 49131 SH SOLE 0 0 49131 FIDELITY NATL INFORMATION SV COM 31620M106 299 3260 SH SOLE 0 0 3260 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 873 6740 SH SOLE 0 0 6740 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 928 46214 SH SOLE 0 0 46214 ISHARES TR S&P MC 400GR ETF 464287606 355 5572 SH SOLE 0 0 5572 B & G FOODS INC NEW COM 05508R106 745 31342 SH SOLE 0 0 31342 REPUBLIC SVCS INC COM 760759100 721 5512 SH SOLE 0 0 5512 NETFLIX INC COM 64110L106 2616 14959 SH SOLE 0 0 14959 INVESCO QQQ TR UNIT SER 1 46090E103 16332 58270 SH SOLE 0 0 58270 VANGUARD WORLD FD MEGA GRWTH IND 921910816 443 2439 SH SOLE 0 0 2439 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1433 32486 SH SOLE 0 0 32486 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 334 5256 SH SOLE 0 0 5256 CARDINAL HEALTH INC COM 14149Y108 497 9508 SH SOLE 0 0 9508 LOCKHEED MARTIN CORP COM 539830109 4401 10235 SH SOLE 0 0 10235 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1649 32898 SH SOLE 0 0 32898 INTERNATIONAL BUSINESS MACHS COM 459200101 2847 20163 SH SOLE 0 0 20163 UNITEDHEALTH GROUP INC COM 91324P102 6320 12304 SH SOLE 0 0 12304 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6302 112940 SH SOLE 0 0 112940 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3282 80316 SH SOLE 0 0 80316 SOUTHERN CO COM 842587107 1562 21902 SH SOLE 0 0 21902 BLACKROCK MUNI INCOME TR II COM 09249N101 1759 159147 SH SOLE 0 0 159147 OREILLY AUTOMOTIVE INC COM 67103H107 237 375 SH SOLE 0 0 375 3M CO COM 88579Y101 1353 10452 SH SOLE 0 0 10452 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7370 243265 SH SOLE 0 0 243265 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 906 22519 SH SOLE 0 0 22519 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5564 42438 SH SOLE 0 0 42438 MAIN STR CAP CORP COM 56035L104 227 5900 SH SOLE 0 0 5900 FIRST FINL BANKSHARES INC COM 32020R109 837 21305 SH SOLE 0 0 21305 TESLA INC COM 88160R101 206 1000 SH Call SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1175 15414 SH SOLE 0 0 15414 ARK ETF TR FINTECH INNOVA 00214Q708 944 60928 SH SOLE 0 0 60928 VICI PPTYS INC COM 925652109 1356 45529 SH SOLE 0 0 45529 WASTE MGMT INC DEL COM 94106L109 1149 7512 SH SOLE 0 0 7512 AMERICAN ELEC PWR CO INC COM 025537101 417 4345 SH SOLE 0 0 4345 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13212 38089 SH SOLE 0 0 38089 SERVICENOW INC COM 81762P102 812 1707 SH SOLE 0 0 1707 NORTHROP GRUMMAN CORP COM 666807102 1789 3739 SH SOLE 0 0 3739 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 512 10266 SH SOLE 0 0 10266 DEVON ENERGY CORP NEW COM 25179M103 2616 47469 SH SOLE 0 0 47469 MICROSOFT CORP COM 594918104 41933 163270 SH SOLE 0 0 163270 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 7832 SH SOLE 0 0 7832 TREVENA INC COM 89532E109 12 30000 SH SOLE 0 0 30000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11916 445283 SH SOLE 0 0 445283 ISHARES TR DOW JONES US ETF 464287846 907 9822 SH SOLE 0 0 9822 NVIDIA CORPORATION COM 67066G104 14 100 SH Put SOLE 0 0 100 STARBUCKS CORP COM 855244109 1481 19385 SH SOLE 0 0 19385 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 962 55058 SH SOLE 0 0 55058 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 562 11827 SH SOLE 0 0 11827 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 202 8699 SH SOLE 0 0 8699 ADOBE SYSTEMS INCORPORATED COM 00724F101 5258 14363 SH SOLE 0 0 14363 BANK MONTREAL QUE COM 063671101 263 2735 SH SOLE 0 0 2735 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 449 12993 SH SOLE 0 0 12993 ISHARES TR CORE MSCI EAFE 46432F842 2663 45251 SH SOLE 0 0 45251 ISHARES TR CORE S&P MCP ETF 464287507 1336 5906 SH SOLE 0 0 5906 SALISBURY BANCORP INC COM 795226109 235 4978 SH SOLE 0 0 4978 MARVELL TECHNOLOGY INC COM 573874104 516 11857 SH SOLE 0 0 11857 STRATEGY SHS NS 7HANDL IDX 86280R506 301 14619 SH SOLE 0 0 14619 TESLA INC COM 88160R101 307 3000 SH Call SOLE 0 0 3000 ISHARES TR RUS MID CAP ETF 464287499 639 9883 SH SOLE 0 0 9883 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 575 26804 SH SOLE 0 0 26804 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1675 11587 SH SOLE 0 0 11587 ISHARES TR U.S. UTILITS ETF 464287697 600 7013 SH SOLE 0 0 7013 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1694 12754 SH SOLE 0 0 12754 ISHARES TR S&P 500 VAL ETF 464287408 4179 30404 SH SOLE 0 0 30404 ISHARES TR RUS 1000 ETF 464287622 1863 8968 SH SOLE 0 0 8968 ADIENT PLC ORD SHS G0084W101 584 19711 SH SOLE 0 0 19711 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1383 14386 SH SOLE 0 0 14386 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 443 10044 SH SOLE 0 0 10044 SPDR SER TR PORTFOLIO AGRGTE 78464A649 581 22036 SH SOLE 0 0 22036 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 242 2579 SH SOLE 0 0 2579 AIR TRANSPORT SERVICES GRP I COM 00922R105 200 6964 SH SOLE 0 0 6964 GENERAL MLS INC COM 370334104 1235 16371 SH SOLE 0 0 16371 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 605 22718 SH SOLE 0 0 22718 ISHARES TR RUS 1000 GRW ETF 464287614 4129 18879 SH SOLE 0 0 18879 ISHARES TR GLOBAL FINLS ETF 464287333 383 5826 SH SOLE 0 0 5826 FIRST AMERN FINL CORP COM 31847R102 2305 43552 SH SOLE 0 0 43552 MERCK & CO INC COM 58933Y105 7014 76932 SH SOLE 0 0 76932 ISHARES TR MSCI EMG MKT ETF 464287234 1855 46259 SH SOLE 0 0 46259 ISHARES TR RUSSELL 2000 ETF 464287655 2341 13823 SH SOLE 0 0 13823 TYSON FOODS INC CL A 902494103 472 5490 SH SOLE 0 0 5490 DOMINION ENERGY INC COM 25746U109 667 8353 SH SOLE 0 0 8353 VALE S A SPONSORED ADS 91912E105 268 18334 SH SOLE 0 0 18334 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 1000 SH Put SOLE 0 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 500 9726 SH SOLE 0 0 9726 WP CAREY INC COM 92936U109 5197 62720 SH SOLE 0 0 62720 VANGUARD WORLD FDS INF TECH ETF 92204A702 1043 3194 SH SOLE 0 0 3194 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 972 40859 SH SOLE 0 0 40859 ISHARES TR MSCI ACWI ETF 464288257 791 9428 SH SOLE 0 0 9428 AMERICAN WTR WKS CO INC NEW COM 030420103 628 4224 SH SOLE 0 0 4224 CONSOLIDATED EDISON INC COM 209115104 541 5690 SH SOLE 0 0 5690 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 502 39932 SH SOLE 0 0 39932 SPDR GOLD TR GOLD SHS 78463V107 4531 26897 SH SOLE 0 0 26897 SPDR SER TR PORTFOLIO S&P600 78468R853 290 8069 SH SOLE 0 0 8069 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2032 87192 SH SOLE 0 0 87192 BOEING CO COM 097023105 1 200 SH Call SOLE 0 0 200 ENBRIDGE INC COM 29250N105 1573 37227 SH SOLE 0 0 37227 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 8416 231402 SH SOLE 0 0 231402 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 518 8338 SH SOLE 0 0 8338 MCDONALDS CORP COM 580135101 3032 12280 SH SOLE 0 0 12280 CIGNA CORP NEW COM 125523100 1003 3805 SH SOLE 0 0 3805 ABRDN ETFS BBRG ALL COMD K1 003261104 2273 83675 SH SOLE 0 0 83675 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5522 43062 SH SOLE 0 0 43062 ISHARES TR FALN ANGLS USD 46435G474 1028 41751 SH SOLE 0 0 41751 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1657 40008 SH SOLE 0 0 40008 PACER FDS TR TRENDP 100 ETF 69374H303 288 5742 SH SOLE 0 0 5742 CARMAX INC COM 143130102 306 3379 SH SOLE 0 0 3379 META PLATFORMS INC CL A 30303M102 6807 42214 SH SOLE 0 0 42214 BOOKING HOLDINGS INC COM 09857L108 918 525 SH SOLE 0 0 525 OLD DOMINION FREIGHT LINE IN COM 679580100 384 1499 SH SOLE 0 0 1499 AUTOZONE INC COM 053332102 651 303 SH SOLE 0 0 303 GENERAL MTRS CO COM 37045V100 1072 33764 SH SOLE 0 0 33764 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 915 17529 SH SOLE 0 0 17529 AMERISOURCEBERGEN CORP COM 03073E105 699 4943 SH SOLE 0 0 4943 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 918 26400 SH SOLE 0 0 26400 GENERAL DYNAMICS CORP COM 369550108 483 2183 SH SOLE 0 0 2183 ISHARES TR IBONDS DEC 26 46435U259 246 9698 SH SOLE 0 0 9698 SPDR SER TR PRTFLO S&P500 GW 78464A409 1345 25724 SH SOLE 0 0 25724 PROSHARES TR INFLATN EXPECTNS 74348A814 201 6500 SH SOLE 0 0 6500 CHENIERE ENERGY INC COM NEW 16411R208 775 5826 SH SOLE 0 0 5826 ALPHABET INC CAP STK CL A 02079K305 13330 6117 SH SOLE 0 0 6117 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 220 10829 SH SOLE 0 0 10829 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 348 7418 SH SOLE 0 0 7418 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 297 5988 SH SOLE 0 0 5988 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 971 49697 SH SOLE 0 0 49697 PIMCO DYNAMIC INCOME FD SHS 72201Y101 592 28386 SH SOLE 0 0 28386 NATIONAL GRID PLC SPONSORED ADR NE 636274409 238 3676 SH SOLE 0 0 3676 MERITOR INC COM 59001K100 959 26402 SH SOLE 0 0 26402 FRANCO NEV CORP COM 351858105 212 1611 SH SOLE 0 0 1611 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2326 48153 SH SOLE 0 0 48153 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1377 64240 SH SOLE 0 0 64240 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 298 12338 SH SOLE 0 0 12338 ISHARES TR MBS ETF 464288588 1036 10628 SH SOLE 0 0 10628 HOOKER FURNISHINGS CORPORATI COM 439038100 309 19850 SH SOLE 0 0 19850 PHILLIPS 66 COM 718546104 606 7396 SH SOLE 0 0 7396 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 535 21457 SH SOLE 0 0 21457 GLOBAL X FDS US PFD ETF 37954Y657 1097 51729 SH SOLE 0 0 51729 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 802 8335 SH SOLE 0 0 8335 ISHARES TR ESG AWRE USD ETF 46435G193 224 9690 SH SOLE 0 0 9690 ISHARES TR S&P MC 400VL ETF 464287705 1743 18467 SH SOLE 0 0 18467 ISHARES TR CORE 1 5 YR USD 46432F859 6241 131664 SH SOLE 0 0 131664 SPORTSMANS WHSE HLDGS INC COM 84920Y106 595 62000 SH SOLE 0 0 62000 MICROSOFT CORP COM 594918104 0 400 SH Call SOLE 0 0 400 ISHARES TR EXPANDED TECH 464287515 633 2350 SH SOLE 0 0 2350 GOLDMAN SACHS GROUP INC COM 38141G104 1751 5894 SH SOLE 0 0 5894 UNILEVER PLC SPON ADR NEW 904767704 645 14077 SH SOLE 0 0 14077 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1477 47886 SH SOLE 0 0 47886 WESTERN ASSET EMERGING MKTS COM 95766A101 108 12189 SH SOLE 0 0 12189 MCCORMICK & CO INC COM NON VTG 579780206 662 7953 SH SOLE 0 0 7953 GSK PLC SPONSORED ADR 37733W105 1429 32823 SH SOLE 0 0 32823 APPLIED MATLS INC COM 038222105 673 7394 SH SOLE 0 0 7394 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 340 6544 SH SOLE 0 0 6544 VERTEX PHARMACEUTICALS INC COM 92532F100 966 3427 SH SOLE 0 0 3427 STERLING INFRASTRUCTURE INC COM 859241101 525 23950 SH SOLE 0 0 23950 EMERSON ELEC CO COM 291011104 1237 15551 SH SOLE 0 0 15551 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1557 17023 SH SOLE 0 0 17023 AGILENT TECHNOLOGIES INC COM 00846U101 778 6549 SH SOLE 0 0 6549 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 546 12149 SH SOLE 0 0 12149 VMWARE INC CL A COM 928563402 426 3737 SH SOLE 0 0 3737 DUPONT DE NEMOURS INC COM 26614N102 437 7859 SH SOLE 0 0 7859 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3969 80694 SH SOLE 0 0 80694 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2023 149772 SH SOLE 0 0 149772 META PLATFORMS INC CL A 30303M102 3 200 SH Put SOLE 0 0 200 BLACKROCK INC COM 09247X101 17 200 SH Put SOLE 0 0 200 DOCUSIGN INC COM 256163106 746 13009 SH SOLE 0 0 13009 HEWLETT PACKARD ENTERPRISE C COM 42824C109 539 40616 SH SOLE 0 0 40616 ISHARES TR MSCI EAFE ETF 464287465 1106 17698 SH SOLE 0 0 17698 ALAUNOS THERAPEUTICS INC COM 98973P101 46 37095 SH SOLE 0 0 37095 TESLA INC COM 88160R101 188 2200 SH Call SOLE 0 0 2200 VALERO ENERGY CORP COM 91913Y100 579 5446 SH SOLE 0 0 5446 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 401 13346 SH SOLE 0 0 13346 SPDR SER TR S&P BK ETF 78464A797 259 5907 SH SOLE 0 0 5907 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 477 9239 SH SOLE 0 0 9239 SPDR SER TR DJ REIT ETF 78464A607 521 5480 SH SOLE 0 0 5480 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2762 164217 SH SOLE 0 0 164217 FISERV INC COM 337738108 501 5626 SH SOLE 0 0 5626 SPDR SER TR PORTFOLIO SHORT 78464A474 226 7593 SH SOLE 0 0 7593 ISHARES TR ISHS 1-5YR INVS 464288646 3778 74731 SH SOLE 0 0 74731 FOOT LOCKER INC COM 344849104 624 24700 SH SOLE 0 0 24700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 226 3662 SH SOLE 0 0 3662 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2417 58028 SH SOLE 0 0 58028 DUKE REALTY CORP COM NEW 264411505 575 10466 SH SOLE 0 0 10466 ISHARES TR RUS MD CP GR ETF 464287481 420 5304 SH SOLE 0 0 5304 TESLA INC COM 88160R101 6 100 SH Put SOLE 0 0 100 EATON VANCE TAX-MANAGED GLOB COM 27829C105 806 96957 SH SOLE 0 0 96957 TESLA INC COM 88160R101 47 800 SH Call SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 246 15840 SH SOLE 0 0 15840 ISHARES TR 20 YR TR BD ETF 464287432 1749 15226 SH SOLE 0 0 15226 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4881 169261 SH SOLE 0 0 169261 PELOTON INTERACTIVE INC CL A COM 70614W100 340 37077 SH SOLE 0 0 37077 GLOBAL X FDS S&P 500 COVERED 37954Y475 421 9854 SH SOLE 0 0 9854 NEWMONT CORP COM 651639106 737 12345 SH SOLE 0 0 12345 DXC TECHNOLOGY CO COM 23355L106 1044 34432 SH SOLE 0 0 34432 ALPHABET INC CAP STK CL C 02079K107 9613 4395 SH SOLE 0 0 4395 CLOROX CO DEL COM 189054109 274 1945 SH SOLE 0 0 1945 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 870 81138 SH SOLE 0 0 81138 EXPRESS INC COM 30219E103 280 143000 SH SOLE 0 0 143000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220 4981 SH SOLE 0 0 4981 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1358 40918 SH SOLE 0 0 40918 ISHARES TR US OIL GS EX ETF 464288851 3292 42281 SH SOLE 0 0 42281 HONEYWELL INTL INC COM 438516106 1097 6309 SH SOLE 0 0 6309 ALPS ETF TR OSHARES US QUALT 00162Q387 216 5356 SH SOLE 0 0 5356 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 229 3748 SH SOLE 0 0 3748 ISHARES TR EAFE VALUE ETF 464288877 2626 60518 SH SOLE 0 0 60518 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1678 86237 SH SOLE 0 0 86237 CORTEVA INC COM 22052L104 301 5564 SH SOLE 0 0 5564 MICT INC COM 55328R109 7 11669 SH SOLE 0 0 11669 TESLA INC COM 88160R101 483 3900 SH Call SOLE 0 0 3900 MICROSOFT CORP COM 594918104 5 100 SH Put SOLE 0 0 100 MEDICAL PPTYS TRUST INC COM 58463J304 1274 83430 SH SOLE 0 0 83430 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1335 13469 SH SOLE 0 0 13469 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 577 8982 SH SOLE 0 0 8982 PROSHARES TR S&P MDCP 400 DIV 74347B680 434 6429 SH SOLE 0 0 6429 ISHARES TR MORTGE REL ETF 46435G342 787 29425 SH SOLE 0 0 29425 SNOWFLAKE INC CL A 833445109 1143 8216 SH SOLE 0 0 8216 BAXTER INTL INC COM 071813109 500 7780 SH SOLE 0 0 7780 HP INC COM 40434L105 1172 35753 SH SOLE 0 0 35753 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1357 19398 SH SOLE 0 0 19398 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 179 10000 SH SOLE 0 0 10000 COINBASE GLOBAL INC COM CL A 19260Q107 276 5872 SH SOLE 0 0 5872 INTUIT COM 461202103 737 1913 SH SOLE 0 0 1913 ISHARES TR MSCI USA ESG SLC 464288802 840 10411 SH SOLE 0 0 10411 HERSHEY CO COM 427866108 6 200 SH Put SOLE 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 414 7601 SH SOLE 0 0 7601 ASTRAZENECA PLC SPONSORED ADR 046353108 611 9253 SH SOLE 0 0 9253 PROSHARES TR INVT INT RT HG 74347B607 999 14455 SH SOLE 0 0 14455 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 2000 SH Put SOLE 0 0 2000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 143 75570 SH SOLE 0 0 75570 ISHARES TR EAFE GRWTH ETF 464288885 2140 26588 SH SOLE 0 0 26588 ISHARES TR IBONDS DEC 27 46435U283 206 8192 SH SOLE 0 0 8192 TWILIO INC CL A 90138F102 1 100 SH Put SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1694 9281 SH SOLE 0 0 9281 VANECK ETF TRUST GOLD MINERS ETF 92189F106 636 23239 SH SOLE 0 0 23239 BLOCK INC CL A 852234103 615 10006 SH SOLE 0 0 10006 SPDR SER TR PRTFLO S&P500 VL 78464A508 337 9157 SH SOLE 0 0 9157 CVR ENERGY INC COM 12662P108 529 15785 SH SOLE 0 0 15785 MORGAN STANLEY COM NEW 617446448 537 7058 SH SOLE 0 0 7058 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 598 6358 SH SOLE 0 0 6358 CARNIVAL CORP COMMON STOCK 143658300 1 600 SH Call SOLE 0 0 600 CONOCOPHILLIPS COM 20825C104 2158 24028 SH SOLE 0 0 24028 MEDTRONIC PLC SHS G5960L103 1088 12124 SH SOLE 0 0 12124 ISHARES INC MSCI JPN ETF NEW 46434G822 1402 26534 SH SOLE 0 0 26534 BLACKROCK INC COM 09247X101 1484 2437 SH SOLE 0 0 2437 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2856 57208 SH SOLE 0 0 57208 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1753 22573 SH SOLE 0 0 22573 LIMONEIRA CO COM 532746104 564 40000 SH SOLE 0 0 40000 LEGGETT & PLATT INC COM 524660107 715 20685 SH SOLE 0 0 20685 UIPATH INC CL A 90364P105 439 24145 SH SOLE 0 0 24145 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 203 4048 SH SOLE 0 0 4048 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1537 88696 SH SOLE 0 0 88696 TESLA INC COM 88160R101 4 100 SH Put SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1621 24592 SH SOLE 0 0 24592 OMNICOM GROUP INC COM 681919106 278 4367 SH SOLE 0 0 4367 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 1500 SH Call SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 7371 246361 SH SOLE 0 0 246361 ISHARES TR SHORT TREAS BD 464288679 4529 41133 SH SOLE 0 0 41133 DBX ETF TR XTRACK MUN INFRA 233051705 375 15090 SH SOLE 0 0 15090 AXOS FINANCIAL INC COM 05465C100 214 5966 SH SOLE 0 0 5966 ARK ETF TR GENOMIC REV ETF 00214Q302 1523 48380 SH SOLE 0 0 48380 BP PLC SPONSORED ADR 055622104 822 29007 SH SOLE 0 0 29007 ISHARES TR CORE S&P500 ETF 464287200 57317 151171 SH SOLE 0 0 151171 APPLE INC COM 037833100 17 500 SH Put SOLE 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 1690 10026 SH SOLE 0 0 10026 ISHARES TR MODERT ALLOC ETF 464289875 2261 58046 SH SOLE 0 0 58046 ISHARES TR IBDS DEC28 ETF 46435U515 237 9504 SH SOLE 0 0 9504 FORD MTR CO DEL COM 345370860 571 51277 SH SOLE 0 0 51277 ISHARES TR MSCI USA MMENTM 46432F396 1480 10856 SH SOLE 0 0 10856 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 746 33010 SH SOLE 0 0 33010 TESLA INC COM 88160R101 54 500 SH Call SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 1442 14363 SH SOLE 0 0 14363 SPDR SER TR S&P DIVID ETF 78464A763 2950 24851 SH SOLE 0 0 24851 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 377 13423 SH SOLE 0 0 13423 ISHARES TR 0-5YR HI YL CP 46434V407 308 7607 SH SOLE 0 0 7607 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 241 5515 SH SOLE 0 0 5515 AKAMAI TECHNOLOGIES INC COM 00971T101 304 3333 SH SOLE 0 0 3333 OTIS WORLDWIDE CORP COM 68902V107 440 6233 SH SOLE 0 0 6233 LULULEMON ATHLETICA INC COM 550021109 2562 9397 SH SOLE 0 0 9397 COHEN & STEERS INFRASTRUCTUR COM 19248A109 766 30278 SH SOLE 0 0 30278 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 742 36509 SH SOLE 0 0 36509 APPLE INC COM 037833100 7 200 SH Put SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3738 118869 SH SOLE 0 0 118869 JOHNSON & JOHNSON COM 478160104 8512 47953 SH SOLE 0 0 47953 CROWN CASTLE INTL CORP NEW COM 22822V101 2183 12965 SH SOLE 0 0 12965 S&P GLOBAL INC COM 78409V104 224 666 SH SOLE 0 0 666 SPDR SER TR PORTFOLI S&P1500 78464A805 4526 97370 SH SOLE 0 0 97370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11388 182442 SH SOLE 0 0 182442 VANGUARD INDEX FDS SM CP VAL ETF 922908611 775 5171 SH SOLE 0 0 5171 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1149 77862 SH SOLE 0 0 77862 M/I HOMES INC COM 55305B101 647 16310 SH SOLE 0 0 16310 AQUA METALS INC COM 03837J101 8 10000 SH SOLE 0 0 10000 ISHARES INC MSCI GBL MIN VOL 464286525 344 3635 SH SOLE 0 0 3635 AIR PRODS & CHEMS INC COM 009158106 397 1651 SH SOLE 0 0 1651 SCHNEIDER NATIONAL INC CL B 80689H102 335 14971 SH SOLE 0 0 14971 CAMBRIA ETF TR GLB ASSET ALLO 132061607 255 9413 SH SOLE 0 0 9413 ISHARES TR CRE U S REIT ETF 464288521 737 13810 SH SOLE 0 0 13810 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1438 30264 SH SOLE 0 0 30264 MICROSOFT CORP COM 594918104 6 100 SH Put SOLE 0 0 100 AT&T INC COM 00206R102 3 500 SH Put SOLE 0 0 500 EATON VANCE MUN BD FD COM 27827X101 161 15035 SH SOLE 0 0 15035 ZIONS BANCORPORATION N A COM 989701107 448 8803 SH SOLE 0 0 8803 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1198 8715 SH SOLE 0 0 8715 DOLLAR GEN CORP NEW COM 256677105 602 2453 SH SOLE 0 0 2453 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 652 103842 SH SOLE 0 0 103842 SPDR SER TR S&P 600 SML CAP 78464A813 205 2554 SH SOLE 0 0 2554 DANA INC COM 235825205 432 30700 SH SOLE 0 0 30700 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1000 6775 SH SOLE 0 0 6775 AES CORP COM 00130H105 684 32554 SH SOLE 0 0 32554 KINDER MORGAN INC DEL COM 49456B101 2589 154451 SH SOLE 0 0 154451 THERMO FISHER SCIENTIFIC INC COM 883556102 793 1460 SH SOLE 0 0 1460 PAYPAL HLDGS INC COM 70450Y103 2332 33395 SH SOLE 0 0 33395 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 563 9564 SH SOLE 0 0 9564 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4451 181690 SH SOLE 0 0 181690 KEYCORP COM 493267108 273 15835 SH SOLE 0 0 15835 INVESCO QQQ TR UNIT SER 1 46090E103 8 400 SH Put SOLE 0 0 400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2382 13579 SH SOLE 0 0 13579 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1661 29952 SH SOLE 0 0 29952 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2860 57739 SH SOLE 0 0 57739 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1017 12706 SH SOLE 0 0 12706 ISHARES TR S&P SML 600 GWT 464287887 695 6600 SH SOLE 0 0 6600 EVEREST RE GROUP LTD COM G3223R108 263 937 SH SOLE 0 0 937 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2501 92071 SH SOLE 0 0 92071 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3276 52218 SH SOLE 0 0 52218 INVESCO QQQ TR UNIT SER 1 46090E103 26 300 SH Put SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 273 7159 SH SOLE 0 0 7159 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 538 15281 SH SOLE 0 0 15281