0001694080-22-000004.txt : 20221103 0001694080-22-000004.hdr.sgml : 20221103 20221103150410 ACCESSION NUMBER: 0001694080-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357588 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 09-30-2022 09-30-2022 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

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33740F805 3743 85957 SH SOLE 0 0 85957 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4385 184088 SH SOLE 0 0 184088 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 214 7267 SH SOLE 0 0 7267 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 484 8383 SH SOLE 0 0 8383 FIRST TR MORNINGSTAR DIVID L SHS 336917109 252 7846 SH SOLE 0 0 7846 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2424 67727 SH SOLE 0 0 67727 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 567 6626 SH SOLE 0 0 6626 FISERV INC COM 337738108 589 6299 SH SOLE 0 0 6299 FOOT LOCKER INC COM 344849104 1740 55910 SH SOLE 0 0 55910 FORD MTR CO DEL COM 345370860 677 60464 SH SOLE 0 0 60464 FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 4453 SH SOLE 0 0 4453 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 116 10776 SH SOLE 0 0 10776 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1486 39684 SH SOLE 0 0 39684 FREEPORT-MCMORAN INC CL B 35671D857 232 8475 SH SOLE 0 0 8475 FS KKR CAP CORP COM 302635206 503 29693 SH SOLE 0 0 29693 FULGENT GENETICS INC COM 359664109 255 6700 SH SOLE 0 0 6700 GALLAGHER ARTHUR J & CO COM 363576109 246 1436 SH SOLE 0 0 1436 GAP INC COM 364760108 1273 155069 SH SOLE 0 0 155069 GENERAL DYNAMICS CORP COM 369550108 1919 9043 SH SOLE 0 0 9043 GENERAL ELECTRIC CO COM NEW 369604301 708 11438 SH SOLE 0 0 11438 GENERAL MLS INC COM 370334104 709 9250 SH SOLE 0 0 9250 GENERAL MTRS CO COM 37045V100 757 23586 SH SOLE 0 0 23586 GILEAD SCIENCES INC COM 375558103 1590 25773 SH SOLE 0 0 25773 GLOBAL NET LEASE INC COM NEW 379378201 114 10712 SH SOLE 0 0 10712 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1649 105299 SH SOLE 0 0 105299 GLOBAL X FDS S&P 500 COVERED 37954Y475 465 12189 SH SOLE 0 0 12189 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 674 37292 SH SOLE 0 0 37292 GLOBAL X FDS US PFD ETF 37954Y657 1097 53474 SH SOLE 0 0 53474 GLOBAL X FDS RATE PREFERRED 37954Y376 493 20977 SH SOLE 0 0 20977 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 258 3904 SH SOLE 0 0 3904 GOLDEN ENTMT INC COM 381013101 707 20259 SH SOLE 0 0 20259 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 336 6652 SH SOLE 0 0 6652 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 515 10077 SH SOLE 0 0 10077 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3470 48863 SH SOLE 0 0 48863 GOLDMAN SACHS GROUP INC COM 38141G104 1653 5640 SH SOLE 0 0 5640 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1213 73558 SH SOLE 0 0 73558 GREAT SOUTHN BANCORP INC COM 390905107 819 14351 SH SOLE 0 0 14351 GSK PLC SPONSORED ADR 37733W204 738 25078 SH SOLE 0 0 25078 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1454 94685 SH SOLE 0 0 94685 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1402 66908 SH SOLE 0 0 66908 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 280 13896 SH SOLE 0 0 13896 HAWAIIAN HOLDINGS INC COM 419879101 1215 92412 SH SOLE 0 0 92412 HEICO CORP NEW COM 422806109 269 1869 SH SOLE 0 0 1869 HENRY JACK & ASSOC INC COM 426281101 250 1371 SH SOLE 0 0 1371 HERSHEY CO COM 427866108 467 2120 SH SOLE 0 0 2120 HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 40812 SH SOLE 0 0 40812 HF SINCLAIR CORP COM 403949100 1930 35846 SH SOLE 0 0 35846 HOME DEPOT INC COM 437076102 7441 26966 SH SOLE 0 0 26966 HONEYWELL INTL INC COM 438516106 1284 7689 SH SOLE 0 0 7689 HOOKER FURNISHINGS CORPORATI COM 439038100 268 19850 SH SOLE 0 0 19850 HOWMET AEROSPACE INC COM 443201108 213 6885 SH SOLE 0 0 6885 HP INC COM 40434L105 957 38391 SH SOLE 0 0 38391 HUDSON TECHNOLOGIES INC COM 444144109 112 15200 SH SOLE 0 0 15200 HUMANA INC COM 444859102 354 730 SH SOLE 0 0 730 HUNTINGTON BANCSHARES INC COM 446150104 339 25748 SH SOLE 0 0 25748 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1839 37015 SH SOLE 0 0 37015 ILLINOIS TOOL WKS INC COM 452308109 476 2634 SH SOLE 0 0 2634 INDEPENDENCE RLTY TR INC COM 45378A106 885 52869 SH SOLE 0 0 52869 INNOVATIVE INDL PPTYS INC COM 45781V101 1287 14546 SH SOLE 0 0 14546 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 393 13346 SH SOLE 0 0 13346 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 210 7914 SH SOLE 0 0 7914 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 384 13423 SH SOLE 0 0 13423 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 436 15246 SH SOLE 0 0 15246 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 229 8533 SH SOLE 0 0 8533 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3669 112864 SH SOLE 0 0 112864 INTEL CORP COM 458140100 4390 170356 SH SOLE 0 0 170356 INTERCONTINENTAL EXCHANGE IN COM 45866F104 308 3405 SH SOLE 0 0 3405 INTERNATIONAL BUSINESS MACHS COM 459200101 2620 22051 SH SOLE 0 0 22051 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 811 8928 SH SOLE 0 0 8928 INTERNATIONAL PAPER CO COM 460146103 321 10126 SH SOLE 0 0 10126 INTERPUBLIC GROUP COS INC COM 460690100 752 29358 SH SOLE 0 0 29358 INTUIT COM 461202103 825 2129 SH SOLE 0 0 2129 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 276 5591 SH SOLE 0 0 5591 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 367 22662 SH SOLE 0 0 22662 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1836 60909 SH SOLE 0 0 60909 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2871 39001 SH SOLE 0 0 39001 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 377 31710 SH SOLE 0 0 31710 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5049 68633 SH SOLE 0 0 68633 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 509 25227 SH SOLE 0 0 25227 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 438 15240 SH SOLE 0 0 15240 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 369 6379 SH SOLE 0 0 6379 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 479 12238 SH SOLE 0 0 12238 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 33739E108 423 20166 SH SOLE 0 0 20166 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 371 16755 SH SOLE 0 0 16755 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2834 37869 SH SOLE 0 0 37869 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 326 5054 SH SOLE 0 0 5054 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 683 2538 SH SOLE 0 0 2538 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 313 6507 SH SOLE 0 0 6507 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1053 7286 SH SOLE 0 0 7286 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 447 29315 SH SOLE 0 0 29315 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1544 6817 SH SOLE 0 0 6817 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 311 2444 SH SOLE 0 0 2444 INVESCO QQQ TR UNIT SER 1 33739E108 20080 75131 SH SOLE 0 0 75131 INVESCO QUALITY MUN INCOME T COM 46133G107 157 17181 SH SOLE 0 0 17181 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 448 7245 SH SOLE 0 0 7245 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 408 13698 SH SOLE 0 0 13698 IQVIA HLDGS INC COM 46266C105 260 1434 SH SOLE 0 0 1434 IRON MTN INC DEL COM 46284V101 7366 167517 SH SOLE 0 0 167517 ISHARES GOLD TR ISHARES NEW 464285204 1493 47341 SH SOLE 0 0 47341 ISHARES INC MSCI JPN ETF NEW 46434G822 1574 32218 SH SOLE 0 0 32218 ISHARES INC CORE MSCI EMKT 46434G103 1420 33048 SH SOLE 0 0 33048 ISHARES INC MSCI GBL MIN VOL 464286525 342 3864 SH SOLE 0 0 3864 ISHARES INC MSCI EMERG MRKT 464286533 884 17446 SH SOLE 0 0 17446 ISHARES INC ESG AWR MSCI EM 46434G863 876 31668 SH SOLE 0 0 31668 ISHARES INC MSCI EMRG CHN 46434G764 1077 24315 SH SOLE 0 0 24315 ISHARES SILVER TR ISHARES 46428Q109 1233 70459 SH SOLE 0 0 70459 ISHARES TR EAFE VALUE ETF 464288877 3349 86925 SH SOLE 0 0 86925 ISHARES TR EAFE GRWTH ETF 464288885 3058 42141 SH SOLE 0 0 42141 ISHARES TR US OIL GS EX ETF 464288851 3677 44154 SH SOLE 0 0 44154 ISHARES TR MSCI USA ESG SLC 464288802 892 11756 SH SOLE 0 0 11756 ISHARES TR CORE S&P TTL STK 464287150 1085 13635 SH SOLE 0 0 13635 ISHARES TR U.S. MED DVC ETF 464288810 1856 39340 SH SOLE 0 0 39340 ISHARES TR US AER DEF ETF 464288760 243 2663 SH SOLE 0 0 2663 ISHARES TR INTL SEL DIV ETF 464288448 632 28034 SH SOLE 0 0 28034 ISHARES TR 3 7 YR TREAS BD 464288661 802 7021 SH SOLE 0 0 7021 ISHARES TR MSCI KLD400 SOC 464288570 462 6901 SH SOLE 0 0 6901 ISHARES TR MBS ETF 464288588 1417 15477 SH SOLE 0 0 15477 ISHARES TR PFD AND INCM SEC 464288687 2098 66233 SH SOLE 0 0 66233 ISHARES TR 10-20 YR TRS ETF 464288653 733 6732 SH SOLE 0 0 6732 ISHARES TR SHORT TREAS BD 464288679 40671 369737 SH SOLE 0 0 369737 ISHARES TR IBOXX HI YD ETF 464288513 2903 40662 SH SOLE 0 0 40662 ISHARES TR ISHS 1-5YR INVS 464288646 4654 94449 SH SOLE 0 0 94449 ISHARES TR MORTGE REL ETF 46435G342 616 29425 SH SOLE 0 0 29425 ISHARES TR NATIONAL MUN ETF 464288414 3462 33750 SH SOLE 0 0 33750 ISHARES TR ISHS 5-10YR INVT 464288638 2764 57247 SH SOLE 0 0 57247 ISHARES TR JPMORGAN USD EMG 464288281 222 2792 SH SOLE 0 0 2792 ISHARES TR EAFE SML CP ETF 464288273 837 17155 SH SOLE 0 0 17155 ISHARES TR CRE U S REIT ETF 464288521 677 14260 SH SOLE 0 0 14260 ISHARES TR CORE HIGH DV ETF 46429B663 7269 79625 SH SOLE 0 0 79625 ISHARES TR CORE LT USDB ETF 464289479 226 4494 SH SOLE 0 0 4494 ISHARES TR GL CLEAN ENE ETF 464288224 2340 122563 SH SOLE 0 0 122563 ISHARES TR MODERT ALLOC ETF 464289875 2229 60876 SH SOLE 0 0 60876 ISHARES TR CONSER ALLOC ETF 464289883 318 9738 SH SOLE 0 0 9738 ISHARES TR GRWT ALLOCAT ETF 464289867 863 19267 SH SOLE 0 0 19267 ISHARES TR SHRT NAT MUN ETF 464288158 1584 15431 SH SOLE 0 0 15431 ISHARES TR AGGRES ALLOC ETF 464289859 804 14493 SH SOLE 0 0 14493 ISHARES TR MSCI ACWI ETF 464288257 677 8696 SH SOLE 0 0 8696 ISHARES TR U.S. UTILITS ETF 464287697 543 6688 SH SOLE 0 0 6688 ISHARES TR CORE S&P MCP ETF 464287507 1605 7320 SH SOLE 0 0 7320 ISHARES TR S&P MC 400GR ETF 464287606 400 6339 SH SOLE 0 0 6339 ISHARES TR CORE S&P SCP ETF 464287804 2956 33899 SH SOLE 0 0 33899 ISHARES TR SP SMCP600VL ETF 464287879 1420 17227 SH SOLE 0 0 17227 ISHARES TR S&P SML 600 GWT 464287887 809 7955 SH SOLE 0 0 7955 ISHARES TR S&P 500 VAL ETF 464287408 2560 19919 SH SOLE 0 0 19919 ISHARES TR CORE S&P500 ETF 464287200 61018 170132 SH SOLE 0 0 170132 ISHARES TR S&P 500 GRWT ETF 464287309 5290 91441 SH SOLE 0 0 91441 ISHARES TR RUS 1000 ETF 464287622 1913 9693 SH SOLE 0 0 9693 ISHARES TR RUS 1000 VAL ETF 464287598 3519 25880 SH SOLE 0 0 25880 ISHARES TR RUS 1000 GRW ETF 464287614 4054 19267 SH SOLE 0 0 19267 ISHARES TR RUSSELL 2000 ETF 464287655 2327 14107 SH SOLE 0 0 14107 ISHARES TR CORE S&P US VLU 464287663 1729 27622 SH SOLE 0 0 27622 ISHARES TR CORE S&P US GWT 464287671 286 3573 SH SOLE 0 0 3573 ISHARES TR DOW JONES US ETF 464287846 854 9735 SH SOLE 0 0 9735 ISHARES TR RUS 2000 GRW ETF 464287648 225 1089 SH SOLE 0 0 1089 ISHARES TR MSCI EAFE ETF 464287465 942 16811 SH SOLE 0 0 16811 ISHARES TR MSCI UK ETF NEW 46435G334 1429 54516 SH SOLE 0 0 54516 ISHARES TR RUS MID CAP ETF 464287499 574 9232 SH SOLE 0 0 9232 ISHARES TR RUS MD CP GR ETF 464287481 501 6384 SH SOLE 0 0 6384 ISHARES TR RUS MDCP VAL ETF 464287473 441 4595 SH SOLE 0 0 4595 ISHARES TR COHEN STEER REIT 464287564 1391 25919 SH SOLE 0 0 25919 ISHARES TR ISHARES BIOTECH 464287556 2762 23615 SH SOLE 0 0 23615 ISHARES TR GLOBAL ENERG ETF 464287341 664 19928 SH SOLE 0 0 19928 ISHARES TR GLOBAL FINLS ETF 464287333 255 4162 SH SOLE 0 0 4162 ISHARES TR US CONSUM DISCRE 464287580 1167 20055 SH SOLE 0 0 20055 ISHARES TR US CONSM STAPLES 464287812 976 5427 SH SOLE 0 0 5427 ISHARES TR U.S. ENERGY ETF 464287796 400 10172 SH SOLE 0 0 10172 ISHARES TR U.S. FINLS ETF 464287788 522 7729 SH SOLE 0 0 7729 ISHARES TR US HLTHCARE ETF 464287762 435 1720 SH SOLE 0 0 1720 ISHARES TR US INDUSTRIALS 464287754 444 5301 SH SOLE 0 0 5301 ISHARES TR U.S. TECH ETF 464287721 1979 26977 SH SOLE 0 0 26977 ISHARES TR MSCI EMG MKT ETF 464287234 505 14475 SH SOLE 0 0 14475 ISHARES TR 1 3 YR TREAS BD 464287457 12031 148147 SH SOLE 0 0 148147 ISHARES TR 7-10 YR TRSY BD 464287440 67175 699807 SH SOLE 0 0 699807 ISHARES TR 20 YR TR BD ETF 464287432 1315 12834 SH SOLE 0 0 12834 ISHARES TR IBOXX INV CP ETF 464287242 2686 26217 SH SOLE 0 0 26217 ISHARES TR EXPANDED TECH 464287515 698 2792 SH SOLE 0 0 2792 ISHARES TR S&P 100 ETF 464287101 980 6029 SH SOLE 0 0 6029 ISHARES TR MORNINGSTAR GRWT 464287119 213 4415 SH SOLE 0 0 4415 ISHARES TR MRGSTR MD CP GRW 464288307 333 6615 SH SOLE 0 0 6615 ISHARES TR MRGSTR MD CP ETF 464288208 225 4184 SH SOLE 0 0 4184 ISHARES TR SELECT DIVID ETF 464287168 6162 57475 SH SOLE 0 0 57475 ISHARES TR TIPS BD ETF 464287176 2126 20267 SH SOLE 0 0 20267 ISHARES TR CORE US AGGBD ET 464287226 25298 262590 SH SOLE 0 0 262590 ISHARES TR RUSEL 2500 ETF 46435G268 233 4681 SH SOLE 0 0 4681 ISHARES TR IBONDS 27 ETF 46435UAA9 279 12127 SH SOLE 0 0 12127 ISHARES TR ESG AWRE USD ETF 46435G193 233 10710 SH SOLE 0 0 10710 ISHARES TR IBONDS DEC2026 46435GAA0 306 13250 SH SOLE 0 0 13250 ISHARES TR FALN ANGLS USD 46435G474 1177 49227 SH SOLE 0 0 49227 ISHARES TR ESG AWR MSCI USA 46435G425 9273 116771 SH SOLE 0 0 116771 ISHARES TR US INFRASTRUC 46435U713 329 10200 SH SOLE 0 0 10200 ISHARES TR IBDS DEC28 ETF 46435U515 226 9504 SH SOLE 0 0 9504 ISHARES TR IBONDS DEC 25 46435U432 266 10260 SH SOLE 0 0 10260 ISHARES TR IBONDS DEC 26 46435U259 239 9698 SH SOLE 0 0 9698 ISHARES TR 0-3 MNTH TREASRY 46436E718 2511 25043 SH SOLE 0 0 25043 ISHARES TR IBONDS 23 TRM TS 46436E882 1861 75139 SH SOLE 0 0 75139 ISHARES TR CORE INTL AGGR 46435G672 433 8956 SH SOLE 0 0 8956 ISHARES TR CONV BD ETF 46435G102 533 7734 SH SOLE 0 0 7734 ISHARES TR IBONDS DEC25 ETF 46434VBD1 339 14063 SH SOLE 0 0 14063 ISHARES TR CORE DIV GRWTH 46434V621 9663 217298 SH SOLE 0 0 217298 ISHARES TR CORE TOTAL USD 46434V613 11526 259006 SH SOLE 0 0 259006 ISHARES TR GLOBAL REIT ETF 46434V647 224 10532 SH SOLE 0 0 10532 ISHARES TR BLACKROCK ULTRA 46434V878 1546 30914 SH SOLE 0 0 30914 ISHARES TR TRS FLT RT BD 46434V860 436 8638 SH SOLE 0 0 8638 ISHARES TR US TREAS BD ETF 46429B267 4602 202180 SH SOLE 0 0 202180 ISHARES TR CORE MSCI TOTAL 46432F834 284 5570 SH SOLE 0 0 5570 ISHARES TR CORE MSCI EAFE 46432F842 2565 48699 SH SOLE 0 0 48699 ISHARES TR CORE 1 5 YR USD 46432F859 3535 76690 SH SOLE 0 0 76690 ISHARES TR 0-5 YR TIPS ETF 46429B747 7235 75276 SH SOLE 0 0 75276 ISHARES TR FLTG RATE NT ETF 46429B655 2262 44999 SH SOLE 0 0 44999 ISHARES TR MSCI USA MIN VOL 46429B697 8175 123683 SH SOLE 0 0 123683 ISHARES TR MSCI EAFE MIN VL 46429B689 1714 30057 SH SOLE 0 0 30057 ISHARES TR MSCI USA MMENTM 46432F396 967 7370 SH SOLE 0 0 7370 ISHARES TR MSCI USA QLT FCT 46432F339 8031 77263 SH SOLE 0 0 77263 ISHARES TR MSCI USA VALUE 46432F388 445 5432 SH SOLE 0 0 5432 ISHARES TR 0-5YR HI YL CP 46434V407 400 10006 SH SOLE 0 0 10006 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 597 16706 SH SOLE 0 0 16706 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9636 188086 SH SOLE 0 0 188086 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 835 18250 SH SOLE 0 0 18250 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 705 15558 SH SOLE 0 0 15558 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 655 13526 SH SOLE 0 0 13526 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1026 20403 SH SOLE 0 0 20403 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10607 211458 SH SOLE 0 0 211458 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 204 4592 SH SOLE 0 0 4592 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1452 41028 SH SOLE 0 0 41028 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1352 45395 SH SOLE 0 0 45395 JELD-WEN HLDG INC COM 47580P103 1065 121750 SH SOLE 0 0 121750 JETBLUE AWYS CORP COM 477143101 422 63575 SH SOLE 0 0 63575 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1618 37970 SH SOLE 0 0 37970 JOHNSON & JOHNSON COM 478160104 9477 58010 SH SOLE 0 0 58010 JOHNSON CTLS INTL PLC SHS G51502105 2254 45795 SH SOLE 0 0 45795 JPMORGAN CHASE & CO COM 46625H100 8578 82089 SH SOLE 0 0 82089 KAYNE ANDERSON ENERGY INFRST COM 486606106 202 24905 SH SOLE 0 0 24905 KEYCORP COM 493267108 267 16657 SH SOLE 0 0 16657 KEYSIGHT TECHNOLOGIES INC COM 49338L103 428 2721 SH SOLE 0 0 2721 KIMBERLY-CLARK CORP COM 494368103 1411 12535 SH SOLE 0 0 12535 KINDER MORGAN INC DEL COM 49456B101 3595 216075 SH SOLE 0 0 216075 KKR & CO INC COM 48251W104 386 8966 SH SOLE 0 0 8966 KLA CORP COM NEW 482480100 710 2347 SH SOLE 0 0 2347 KORN FERRY COM NEW 500643200 924 19671 SH SOLE 0 0 19671 KRAFT HEINZ CO COM 500754106 557 16690 SH SOLE 0 0 16690 L3HARRIS TECHNOLOGIES INC COM 502431109 948 4561 SH SOLE 0 0 4561 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2018 57146 SH SOLE 0 0 57146 LEGGETT & PLATT INC COM 524660107 1474 44374 SH SOLE 0 0 44374 LENNAR CORP CL A 526057104 440 5908 SH SOLE 0 0 5908 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 536 96942 SH SOLE 0 0 96942 LIBERTY ENERGY INC COM CL A 53115L104 1649 130060 SH SOLE 0 0 130060 LILLY ELI & CO COM 532457108 3062 9471 SH SOLE 0 0 9471 LIMONEIRA CO COM 532746104 527 40000 SH SOLE 0 0 40000 LITHIUM AMERS CORP NEW COM NEW 53680Q207 785 29927 SH SOLE 0 0 29927 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 797 23491 SH SOLE 0 0 23491 LIVE NATION ENTERTAINMENT IN COM 538034109 272 3575 SH SOLE 0 0 3575 LOCKHEED MARTIN CORP COM 539830109 4455 11532 SH SOLE 0 0 11532 LOWES COS INC COM 548661107 1980 10545 SH SOLE 0 0 10545 LULULEMON ATHLETICA INC COM 550021109 2638 9435 SH SOLE 0 0 9435 LUMEN TECHNOLOGIES INC COM 550241103 1091 149851 SH SOLE 0 0 149851 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 954 12671 SH SOLE 0 0 12671 M & T BK CORP COM 55261F104 224 1272 SH SOLE 0 0 1272 M/I HOMES INC COM 55305B101 1199 33090 SH SOLE 0 0 33090 MACYS INC COM 55616P104 832 53125 SH SOLE 0 0 53125 MADISON COVERED CALL & EQUIT COM 557437100 250 38744 SH SOLE 0 0 38744 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 7248 SH SOLE 0 0 7248 MAIN STR CAP CORP COM 56035L104 742 22049 SH SOLE 0 0 22049 MARATHON PETE CORP COM 56585A102 284 2857 SH SOLE 0 0 2857 MARSH & MCLENNAN COS INC COM 571748102 264 1770 SH SOLE 0 0 1770 MARVELL TECHNOLOGY INC COM 573874104 538 12545 SH SOLE 0 0 12545 MASTERCARD INCORPORATED CL A 57636Q104 1352 4757 SH SOLE 0 0 4757 MATSON INC COM 57686G105 440 7157 SH SOLE 0 0 7157 MCCORMICK & CO INC COM NON VTG 579780206 536 7523 SH SOLE 0 0 7523 MCDONALDS CORP COM 580135101 3782 16390 SH SOLE 0 0 16390 MCKESSON CORP COM 58155Q103 357 1050 SH SOLE 0 0 1050 MEDICAL PPTYS TRUST INC COM 58463J304 500 42157 SH SOLE 0 0 42157 MEDTRONIC PLC SHS G5960L103 1997 24728 SH SOLE 0 0 24728 MERCADOLIBRE INC COM 58733R102 502 607 SH SOLE 0 0 607 MERCK & CO INC COM 58933Y105 7355 85404 SH SOLE 0 0 85404 META PLATFORMS INC CL A 30303M102 5964 43954 SH SOLE 0 0 43954 METLIFE INC COM 59156R108 299 4912 SH SOLE 0 0 4912 MICROCHIP TECHNOLOGY INC. COM 595017104 239 3921 SH SOLE 0 0 3921 MICRON TECHNOLOGY INC COM 595112103 283 5650 SH SOLE 0 0 5650 MICROSOFT CORP COM 594918104 43692 187598 SH SOLE 0 0 187598 MICT INC COM 55328R109 8 11669 SH SOLE 0 0 11669 MITEK SYS INC COM NEW 606710200 151 16487 SH SOLE 0 0 16487 MOLINA HEALTHCARE INC COM 60855R100 215 653 SH SOLE 0 0 653 MONDELEZ INTL INC CL A 609207105 486 8863 SH SOLE 0 0 8863 MORGAN STANLEY COM NEW 617446448 693 8770 SH SOLE 0 0 8770 NATWEST GROUP PLC SPONS ADR 639057207 53 10536 SH SOLE 0 0 10536 NETFLIX INC COM 64110L106 3580 15207 SH SOLE 0 0 15207 NEW MTN FIN CORP COM 647551100 285 24708 SH SOLE 0 0 24708 NEW YORK CMNTY BANCORP INC COM 649445103 146 17138 SH SOLE 0 0 17138 NEWMONT CORP COM 651639106 767 18255 SH SOLE 0 0 18255 NEXTERA ENERGY INC COM 65339F101 1203 15337 SH SOLE 0 0 15337 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 742 15274 SH SOLE 0 0 15274 NIKE INC CL B 654106103 1724 20741 SH SOLE 0 0 20741 NIO INC SPON ADS 62914V106 159 10064 SH SOLE 0 0 10064 NORFOLK SOUTHN CORP COM 655844108 677 3228 SH SOLE 0 0 3228 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4733 133176 SH SOLE 0 0 133176 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 220 17550 SH SOLE 0 0 17550 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 335 28671 SH SOLE 0 0 28671 NORTHROP GRUMMAN CORP COM 666807102 1864 3964 SH SOLE 0 0 3964 NOVARTIS AG SPONSORED ADR 66987V109 719 9453 SH SOLE 0 0 9453 NOVO-NORDISK A S ADR 670100205 1768 17746 SH SOLE 0 0 17746 NUCOR CORP COM 670346105 1500 14023 SH SOLE 0 0 14023 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 326 14589 SH SOLE 0 0 14589 NUTRIEN LTD COM 67077M108 220 2640 SH SOLE 0 0 2640 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 624 56844 SH SOLE 0 0 56844 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 523 63415 SH SOLE 0 0 63415 NUVEEN MULTI ASSET INCOME FU COM 670750108 331 29049 SH SOLE 0 0 29049 NUVEEN MUN VALUE FD INC COM 670928100 102 12042 SH SOLE 0 0 12042 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 364 32027 SH SOLE 0 0 32027 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 916 44648 SH SOLE 0 0 44648 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2001 181900 SH SOLE 0 0 181900 NUVEEN REAL ESTATE INCOME FD COM 67071B108 374 48419 SH SOLE 0 0 48419 NVIDIA CORPORATION COM 67066G104 5436 44778 SH SOLE 0 0 44778 OCCIDENTAL PETE CORP COM 674599105 217 3535 SH SOLE 0 0 3535 OLD DOMINION FREIGHT LINE IN COM 679580100 376 1511 SH SOLE 0 0 1511 OLD REP INTL CORP COM 680223104 848 40508 SH SOLE 0 0 40508 OMEGA HEALTHCARE INVS INC COM 681936100 5395 182959 SH SOLE 0 0 182959 OMNICOM GROUP INC COM 681919106 515 8159 SH SOLE 0 0 8159 ONEOK INC NEW COM 682680103 2281 44515 SH SOLE 0 0 44515 ORACLE CORP COM 68389X105 4377 71678 SH SOLE 0 0 71678 ORANGE SPONSORED ADR 684060106 742 82586 SH SOLE 0 0 82586 OREILLY AUTOMOTIVE INC COM 67103H107 283 403 SH SOLE 0 0 403 OTIS WORLDWIDE CORP COM 68902V107 410 6424 SH SOLE 0 0 6424 PACER FDS TR TRENDP 100 ETF 69374H303 286 5805 SH SOLE 0 0 5805 PALANTIR TECHNOLOGIES INC CL A 69608A108 361 44377 SH SOLE 0 0 44377 PALO ALTO NETWORKS INC COM 697435105 435 2655 SH SOLE 0 0 2655 PARK NATL CORP COM 700658107 348 2797 SH SOLE 0 0 2797 PAYPAL HLDGS INC COM 70450Y103 2733 31757 SH SOLE 0 0 31757 PBF ENERGY INC CL A 69318G106 795 22619 SH SOLE 0 0 22619 PELOTON INTERACTIVE INC CL A COM 70614W100 283 40776 SH SOLE 0 0 40776 PEMBINA PIPELINE CORP COM 706327103 347 11414 SH SOLE 0 0 11414 PEPSICO INC COM 713448108 2642 16182 SH SOLE 0 0 16182 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170 13813 SH SOLE 0 0 13813 PFIZER INC COM 717081103 5719 130684 SH SOLE 0 0 130684 PHILIP MORRIS INTL INC COM 718172109 2380 28671 SH SOLE 0 0 28671 PHILLIPS 66 COM 718546104 722 8948 SH SOLE 0 0 8948 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1357 48379 SH SOLE 0 0 48379 PIMCO DYNAMIC INCOME FD SHS 72201Y101 519 26779 SH SOLE 0 0 26779 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3189 64546 SH SOLE 0 0 64546 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3997 40432 SH SOLE 0 0 40432 PINNACLE WEST CAP CORP COM 723484101 211 3271 SH SOLE 0 0 3271 PIONEER NAT RES CO COM 723787107 897 4145 SH SOLE 0 0 4145 PNC FINL SVCS GROUP INC COM 693475105 440 2945 SH SOLE 0 0 2945 PPL CORP COM 69351T106 1219 48073 SH SOLE 0 0 48073 PRICE T ROWE GROUP INC COM 74144T108 1349 12848 SH SOLE 0 0 12848 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 808 21958 SH SOLE 0 0 21958 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 3739 SH SOLE 0 0 3739 PROCTER AND GAMBLE CO COM 742718109 6583 52140 SH SOLE 0 0 52140 PROGRESSIVE CORP COM 743315103 342 2940 SH SOLE 0 0 2940 PROLOGIS INC. COM 74340W103 523 5146 SH SOLE 0 0 5146 PROPETRO HLDG CORP COM 74347M108 1154 143326 SH SOLE 0 0 143326 PROSHARES TR S&P MDCP 400 DIV 74347B680 427 6629 SH SOLE 0 0 6629 PROSHARES TR INVT INT RT HG 74347B607 922 13514 SH SOLE 0 0 13514 PROSHARES TR SHRT HGH YIELD 74347R131 326 16300 SH SOLE 0 0 16300 PROSHARES TR S&P 500 DV ARIST 74348A467 1299 16244 SH SOLE 0 0 16244 PROSHARES TR DECLINE RETAIL 74347B367 203 12232 SH SOLE 0 0 12232 PROSHARES TR PSHS ULT S&P 500 74347R107 1159 29167 SH SOLE 0 0 29167 PROSHARES TR PSHS SHORT DOW30 74347B235 900 23315 SH SOLE 0 0 23315 PROSHARES TR SHORT QQQ NEW 74347B714 5327 357022 SH SOLE 0 0 357022 PROSHARES TR LARGE CAP CRE 74347R248 5008 118521 SH SOLE 0 0 118521 PROSHARES TR SHORT S&P 500 NE 74347B425 2423 140237 SH SOLE 0 0 140237 PROSHARES TR II ULTRA VIX SHORT 74347Y839 847 65952 SH SOLE 0 0 65952 PROSHARES TR II VIX MDTRM FUTR N 74347W338 321 9032 SH SOLE 0 0 9032 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 349 20404 SH SOLE 0 0 20404 PRUDENTIAL FINL INC COM 744320102 1811 21117 SH SOLE 0 0 21117 PUBLIC STORAGE COM 74460D109 859 2934 SH SOLE 0 0 2934 PVH CORPORATION COM 693656100 1090 24328 SH SOLE 0 0 24328 QUALCOMM INC COM 747525103 3965 35093 SH SOLE 0 0 35093 QUANTUM SI INC COM CL A 74765K105 59 21439 SH SOLE 0 0 21439 QUEST DIAGNOSTICS INC COM 74834L100 209 1703 SH SOLE 0 0 1703 RAYTHEON TECHNOLOGIES CORP COM 33739E108 2758 33696 SH SOLE 0 0 33696 READY CAPITAL CORP COM 75574U101 1086 107055 SH SOLE 0 0 107055 REALTY INCOME CORP COM 756109104 2409 41397 SH SOLE 0 0 41397 REAVES UTIL INCOME FD COM SH BEN INT 756158101 622 22840 SH SOLE 0 0 22840 REGENERON PHARMACEUTICALS COM 75886F107 546 793 SH SOLE 0 0 793 REPUBLIC SVCS INC COM 760759100 804 5912 SH SOLE 0 0 5912 RIO TINTO PLC SPONSORED ADR 767204100 286 5199 SH SOLE 0 0 5199 RITHM CAPITAL CORP COM NEW 64828T201 579 79142 SH SOLE 0 0 79142 RIVERNORTH MANAGED DUR MUN I COM 76882H105 201 13740 SH SOLE 0 0 13740 ROBLOX CORP CL A 771049103 322 8989 SH SOLE 0 0 8989 ROCKWELL AUTOMATION INC COM 773903109 268 1247 SH SOLE 0 0 1247 ROKU INC COM CL A 77543R102 291 5164 SH SOLE 0 0 5164 ROSS STORES INC COM 778296103 491 5824 SH SOLE 0 0 5824 RPM INTL INC COM 749685103 289 3466 SH SOLE 0 0 3466 S&P GLOBAL INC COM 78409V104 331 1084 SH SOLE 0 0 1084 SABRA HEALTH CARE REIT INC COM 78573L106 203 15458 SH SOLE 0 0 15458 SALESFORCE INC COM 79466L302 1428 9924 SH SOLE 0 0 9924 SALISBURY BANCORP INC COM 795226109 239 9956 SH SOLE 0 0 9956 SCHNEIDER NATIONAL INC CL B 80689H102 276 13597 SH SOLE 0 0 13597 SCHWAB CHARLES CORP COM 808513105 544 7576 SH SOLE 0 0 7576 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4929 95154 SH SOLE 0 0 95154 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2994 49464 SH SOLE 0 0 49464 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2295 102465 SH SOLE 0 0 102465 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4543 94138 SH SOLE 0 0 94138 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2770 65957 SH SOLE 0 0 65957 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3000 106657 SH SOLE 0 0 106657 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 722 17053 SH SOLE 0 0 17053 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1260 33331 SH SOLE 0 0 33331 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8611 154289 SH SOLE 0 0 154289 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10889 186109 SH SOLE 0 0 186109 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 472 10201 SH SOLE 0 0 10201 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 325 7644 SH SOLE 0 0 7644 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9064 200045 SH SOLE 0 0 200045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12229 184081 SH SOLE 0 0 184081 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3222 89482 SH SOLE 0 0 89482 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1393 29097 SH SOLE 0 0 29097 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 7266 SH SOLE 0 0 7266 SELECT SECTOR SPDR TR ENERGY 81369Y506 6741 93604 SH SOLE 0 0 93604 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4959 163324 SH SOLE 0 0 163324 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2306 27840 SH SOLE 0 0 27840 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10009 84267 SH SOLE 0 0 84267 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9070 135924 SH SOLE 0 0 135924 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6758 55797 SH SOLE 0 0 55797 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7630 53563 SH SOLE 0 0 53563 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3976 60689 SH SOLE 0 0 60689 SEMPRA COM 816851109 1325 8839 SH SOLE 0 0 8839 SERVICENOW INC COM 81762P102 651 1724 SH SOLE 0 0 1724 SHELL PLC SPON ADS 780259305 211 4243 SH SOLE 0 0 4243 SHERWIN WILLIAMS CO COM 824348106 351 1715 SH SOLE 0 0 1715 SHOPIFY INC CL A 82509L107 962 35700 SH SOLE 0 0 35700 SIMON PPTY GROUP INC NEW COM 828806109 273 3044 SH SOLE 0 0 3044 SKILLZ INC COM 83067L109 12 11925 SH SOLE 0 0 11925 SKYWORKS SOLUTIONS INC COM 83088M102 266 3122 SH SOLE 0 0 3122 SMUCKER J M CO COM NEW 832696405 506 3684 SH SOLE 0 0 3684 SNOWFLAKE INC CL A 833445109 1431 8417 SH SOLE 0 0 8417 SOUTHERN CO COM 842587107 1485 21836 SH SOLE 0 0 21836 SOUTHERN COPPER CORP COM 84265V105 292 6507 SH SOLE 0 0 6507 SOUTHWEST AIRLS CO COM 844741108 739 23968 SH SOLE 0 0 23968 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 573 1996 SH SOLE 0 0 1996 SPDR GOLD TR GOLD SHS 78463V107 4115 26604 SH SOLE 0 0 26604 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 411 8316 SH SOLE 0 0 8316 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 214 5533 SH SOLE 0 0 5533 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 859 40493 SH SOLE 0 0 40493 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 904 29137 SH SOLE 0 0 29137 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4026 156027 SH SOLE 0 0 156027 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 608 10899 SH SOLE 0 0 10899 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 4000 SH Put SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 206 4500 SH Put SOLE 0 0 4500 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 124348 348139 SH SOLE 0 0 348139 SPDR SER TR S&P 600 SMCP VAL 78464A300 2708 40335 SH SOLE 0 0 40335 SPDR SER TR S&P 600 SMCP GRW 78464A201 1594 23399 SH SOLE 0 0 23399 SPDR SER TR PRTFLO S&P500 GW 78464A409 1713 34193 SH SOLE 0 0 34193 SPDR SER TR NYSE TECH ETF 78464A102 825 8766 SH SOLE 0 0 8766 SPDR SER TR DJ REIT ETF 78464A607 327 3882 SH SOLE 0 0 3882 SPDR SER TR PORTFOLI S&P1500 78464A805 4535 102821 SH SOLE 0 0 102821 SPDR SER TR PRTFLO S&P500 VL 78464A508 638 18512 SH SOLE 0 0 18512 SPDR SER TR PORTFOLIO AGRGTE 78464A649 414 16611 SH SOLE 0 0 16611 SPDR SER TR PORTFOLIO S&P500 78464A854 6686 159230 SH SOLE 0 0 159230 SPDR SER TR PORTFLI INTRMDIT 78464A672 5755 204601 SH SOLE 0 0 204601 SPDR SER TR PORTFOLIO LN TSR 78464A664 1179 39764 SH SOLE 0 0 39764 SPDR SER TR NUVEEN BLMBRG MU 78468R721 205 4650 SH SOLE 0 0 4650 SPDR SER TR PORTFLI TIPS ETF 78464A656 597 23551 SH SOLE 0 0 23551 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8002 87357 SH SOLE 0 0 87357 SPDR SER TR S&P REGL BKG 78464A698 770 13081 SH SOLE 0 0 13081 SPDR SER TR S&P BK ETF 78464A797 242 5472 SH SOLE 0 0 5472 SPDR SER TR PORTFOLIO INTRMD 78464A375 872 27838 SH SOLE 0 0 27838 SPDR SER TR PORTFOLIO SHORT 78464A474 629 21515 SH SOLE 0 0 21515 SPDR SER TR S&P DIVID ETF 78464A763 2834 25421 SH SOLE 0 0 25421 SPDR SER TR S&P BIOTECH 78464A870 1487 18745 SH SOLE 0 0 18745 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1684 36547 SH SOLE 0 0 36547 SPDR SER TR PORTFOLIO S&P600 78468R853 266 7797 SH SOLE 0 0 7797 SPDR SER TR PRTFLO S&P500 HI 78468R788 782 22050 SH SOLE 0 0 22050 SPDR SER TR BLOOMBERG INVT 78468R200 367 12101 SH SOLE 0 0 12101 SPDR SER TR PORTFOLIO SH TSR 78468R101 1324 45782 SH SOLE 0 0 45782 SPDR SER TR NUVEEN BLOOMBERG 78464A284 394 8227 SH SOLE 0 0 8227 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1693 92996 SH SOLE 0 0 92996 SPDR SER TR SSGA US LRG ETF 78468R804 716 5803 SH SOLE 0 0 5803 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1036 124760 SH SOLE 0 0 124760 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2764 177525 SH SOLE 0 0 177525 STARBUCKS CORP COM 855244109 2936 34850 SH SOLE 0 0 34850 STARWOOD PPTY TR INC COM 85571B105 351 19261 SH SOLE 0 0 19261 STELLANTIS N.V SHS N82405106 1342 113380 SH SOLE 0 0 113380 STERLING INFRASTRUCTURE INC COM 859241101 1090 50770 SH SOLE 0 0 50770 STRATEGY SHS NS 7HANDL IDX 86280R506 280 14600 SH SOLE 0 0 14600 STRYKER CORPORATION COM 863667101 1027 5073 SH SOLE 0 0 5073 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 230 5899 SH SOLE 0 0 5899 SYNAPTICS INC COM 87157D109 371 3750 SH SOLE 0 0 3750 SYSCO CORP COM 871829107 747 10569 SH SOLE 0 0 10569 T-MOBILE US INC COM 872590104 485 3613 SH SOLE 0 0 3613 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 4835 SH SOLE 0 0 4835 TARGET CORP COM 33739E108 2421 16314 SH SOLE 0 0 16314 TAYLOR MORRISON HOME CORP COM 87724P106 959 41130 SH SOLE 0 0 41130 TELADOC HEALTH INC COM 87918A105 401 15819 SH SOLE 0 0 15819 TELLURIAN INC NEW COM 87968A104 70 29210 SH SOLE 0 0 29210 TEMPLETON EMERGING MKTS INCO COM 880192109 1713 386727 SH SOLE 0 0 386727 TEMPLETON GLOBAL INCOME FD COM 880198106 886 217580 SH SOLE 0 0 217580 TESLA INC COM 88160R101 12764 48120 SH SOLE 0 0 48120 TESLA INC COM 88160R101 55 2400 SH Call SOLE 0 0 2400 TESLA INC COM 88160R101 586 11700 SH Call SOLE 0 0 11700 TESLA INC COM 88160R101 153 2700 SH Call SOLE 0 0 2700 TESLA INC COM 88160R101 69 1500 SH Call SOLE 0 0 1500 TESLA INC COM 88160R101 167 2900 SH Call SOLE 0 0 2900 TESLA INC COM 88160R101 392 9000 SH Call SOLE 0 0 9000 TESLA INC COM 88160R101 45 1200 SH Call SOLE 0 0 1200 TESLA INC COM 88160R101 200 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 222 6600 SH Call SOLE 0 0 6600 TESLA INC COM 88160R101 2 100 SH Call SOLE 0 0 100 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1292 41567 SH SOLE 0 0 41567 TEXAS INSTRS INC COM 882508104 1684 10882 SH SOLE 0 0 10882 TEXAS PACIFIC LAND CORPORATI COM 88262P102 681 383 SH SOLE 0 0 383 THE TRADE DESK INC COM CL A 88339J105 200 3354 SH SOLE 0 0 3354 THERMO FISHER SCIENTIFIC INC COM 883556102 840 1657 SH SOLE 0 0 1657 TJX COS INC NEW COM 872540109 854 13747 SH SOLE 0 0 13747 TOTALENERGIES SE SPONSORED ADS 33739E108 524 11255 SH SOLE 0 0 11255 TRANSGLOBE ENERGY CORP COM 893662106 94 35200 SH SOLE 0 0 35200 TREVENA INC COM 33739E108 5 30000 SH SOLE 0 0 30000 TRUIST FINL CORP COM 89832Q109 924 21215 SH SOLE 0 0 21215 TWILIO INC CL A 90138F102 213 3074 SH SOLE 0 0 3074 TWITTER INC COM 90184L102 512 11680 SH SOLE 0 0 11680 TYSON FOODS INC CL A 902494103 432 6559 SH SOLE 0 0 6559 UIPATH INC CL A 90364P105 394 31243 SH SOLE 0 0 31243 UNILEVER PLC SPON ADR NEW 904767704 1865 42535 SH SOLE 0 0 42535 UNION PAC CORP COM 907818108 1680 8625 SH SOLE 0 0 8625 UNITED NAT FOODS INC COM 911163103 1043 30350 SH SOLE 0 0 30350 UNITED PARCEL SERVICE INC CL B 911312106 1698 10511 SH SOLE 0 0 10511 UNITEDHEALTH GROUP INC COM 91324P102 7104 14066 SH SOLE 0 0 14066 UNITI GROUP INC COM 91325V108 76 10940 SH SOLE 0 0 10940 UNUM GROUP COM 91529Y106 333 8586 SH SOLE 0 0 8586 US BANCORP DEL COM NEW 902973304 1014 25150 SH SOLE 0 0 25150 VALE S A SPONSORED ADS 33739E108 157 11767 SH SOLE 0 0 11767 VALERO ENERGY CORP COM 91913Y100 611 5718 SH SOLE 0 0 5718 VANECK ETF TRUST GOLD MINERS ETF 92189F106 704 29191 SH SOLE 0 0 29191 VANECK ETF TRUST IG FLOATING RATE 92189F486 218 8763 SH SOLE 0 0 8763 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 498 22887 SH SOLE 0 0 22887 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1442 24033 SH SOLE 0 0 24033 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 276 10529 SH SOLE 0 0 10529 VANECK ETF TRUST GREEN BOND ETF 92189F171 259 11527 SH SOLE 0 0 11527 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 910 4365 SH SOLE 0 0 4365 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6809 91002 SH SOLE 0 0 91002 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3121 43381 SH SOLE 0 0 43381 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3676 50032 SH SOLE 0 0 50032 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4723 66215 SH SOLE 0 0 66215 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 590 12045 SH SOLE 0 0 12045 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6983 146295 SH SOLE 0 0 146295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 923 7584 SH SOLE 0 0 7584 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2369 13893 SH SOLE 0 0 13893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23983 73051 SH SOLE 0 0 73051 VANGUARD INDEX FDS VALUE ETF 922908744 10750 87061 SH SOLE 0 0 87061 VANGUARD INDEX FDS SMALL CP ETF 922908751 5177 30293 SH SOLE 0 0 30293 VANGUARD INDEX FDS GROWTH ETF 922908736 9139 42713 SH SOLE 0 0 42713 VANGUARD INDEX FDS MID CAP ETF 922908629 4509 23988 SH SOLE 0 0 23988 VANGUARD INDEX FDS SM CP VAL ETF 922908611 965 6726 SH SOLE 0 0 6726 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 608 7582 SH SOLE 0 0 7582 VANGUARD INDEX FDS SML CP GRW ETF 922908595 719 3687 SH SOLE 0 0 3687 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7255 57074 SH SOLE 0 0 57074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6883 38349 SH SOLE 0 0 38349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8876 243235 SH SOLE 0 0 243235 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 384 6677 SH SOLE 0 0 6677 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 309 3911 SH SOLE 0 0 3911 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 791 17831 SH SOLE 0 0 17831 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 404 4356 SH SOLE 0 0 4356 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1612 33508 SH SOLE 0 0 33508 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3083 64036 SH SOLE 0 0 64036 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 469 6470 SH SOLE 0 0 6470 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 4517 SH SOLE 0 0 4517 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2126 28623 SH SOLE 0 0 28623 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 900 13509 SH SOLE 0 0 13509 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 902 5520 SH SOLE 0 0 5520 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1137 20980 SH SOLE 0 0 20980 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1177 19722 SH SOLE 0 0 19722 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 356 4866 SH SOLE 0 0 4866 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3646 SH SOLE 0 0 3646 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5304 91789 SH SOLE 0 0 91789 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4590 101790 SH SOLE 0 0 101790 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17195 127220 SH SOLE 0 0 127220 VANGUARD STAR FDS VG TL INTL STK F 921909768 322 7043 SH SOLE 0 0 7043 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18388 505712 SH SOLE 0 0 505712 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13585 143184 SH SOLE 0 0 143184 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 589 10246 SH SOLE 0 0 10246 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1416 27200 SH SOLE 0 0 27200 VANGUARD WORLD FD ESG US STK ETF 921910733 521 8288 SH SOLE 0 0 8288 VANGUARD WORLD FD MEGA GRWTH IND 921910816 442 2535 SH SOLE 0 0 2535 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1331 14805 SH SOLE 0 0 14805 VANGUARD WORLD FDS ENERGY ETF 92204A306 339 3334 SH SOLE 0 0 3334 VANGUARD WORLD FDS UTILITIES ETF 92204A876 906 6367 SH SOLE 0 0 6367 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2054 9182 SH SOLE 0 0 9182 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 245 2971 SH SOLE 0 0 2971 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 209 891 SH SOLE 0 0 891 VANGUARD WORLD FDS INF TECH ETF 92204A702 1057 3440 SH SOLE 0 0 3440 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1951 11357 SH SOLE 0 0 11357 VENTAS INC COM 92276F100 351 8731 SH SOLE 0 0 8731 VERB TECHNOLOGY CO INC COM 92337U104 8 17500 SH SOLE 0 0 17500 VERIZON COMMUNICATIONS INC COM 92343V104 5596 147384 SH SOLE 0 0 147384 VERTEX PHARMACEUTICALS INC COM 92532F100 890 3073 SH SOLE 0 0 3073 VICI PPTYS INC COM 925652109 1716 57471 SH SOLE 0 0 57471 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1301 44680 SH SOLE 0 0 44680 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 572 8912 SH SOLE 0 0 8912 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 556 22634 SH SOLE 0 0 22634 VISA INC COM CL A 92826C839 7522 42341 SH SOLE 0 0 42341 VMWARE INC CL A COM 928563402 395 3709 SH SOLE 0 0 3709 VULCAN MATLS CO COM 929160109 292 1851 SH SOLE 0 0 1851 WALGREENS BOOTS ALLIANCE INC COM 931427108 609 19411 SH SOLE 0 0 19411 WALMART INC COM 931142103 3775 29104 SH SOLE 0 0 29104 WARNER BROS DISCOVERY INC COM SER A 934423104 437 37974 SH SOLE 0 0 37974 WASTE MGMT INC DEL COM 94106L109 1536 9591 SH SOLE 0 0 9591 WEC ENERGY GROUP INC COM 92939U106 407 4556 SH SOLE 0 0 4556 WELLS FARGO CO NEW COM 949746101 1321 32836 SH SOLE 0 0 32836 WELLTOWER INC COM 95040Q104 202 3139 SH SOLE 0 0 3139 WESTERN ASSET EMERGING MKTS COM 95766A101 308 38570 SH SOLE 0 0 38570 WESTERN UN CO COM 959802109 659 48847 SH SOLE 0 0 48847 WEYERHAEUSER CO MTN BE COM NEW 962166104 1024 35851 SH SOLE 0 0 35851 WHIRLPOOL CORP COM 963320106 601 4456 SH SOLE 0 0 4456 WILLIAMS COS INC COM 969457100 2729 95309 SH SOLE 0 0 95309 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2198 28993 SH SOLE 0 0 28993 WISDOMTREE TR YIELD ENHANCED 97717Y808 1386 29981 SH SOLE 0 0 29981 WISDOMTREE TR EM EX ST-OWNED 97717X578 558 22671 SH SOLE 0 0 22671 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1701 47398 SH SOLE 0 0 47398 WISDOMTREE TR INTL QULTY DIV 97717X131 421 16011 SH SOLE 0 0 16011 WISDOMTREE TR YIELD ENHANCD US 97717X511 2142 50739 SH SOLE 0 0 50739 WISDOMTREE TR US QTLY DIV GRT 97717X669 475 8805 SH SOLE 0 0 8805 WOLFSPEED INC COM 977852102 433 4188 SH SOLE 0 0 4188 WORLD GOLD TR SPDR GLD MINIS 33739E108 201 6082 SH SOLE 0 0 6082 WP CAREY INC COM 92936U109 5755 82449 SH SOLE 0 0 82449 XCEL ENERGY INC COM 98389B100 546 8537 SH SOLE 0 0 8537 YUM BRANDS INC COM 988498101 245 2308 SH SOLE 0 0 2308 ZIONS BANCORPORATION N A COM 989701107 454 8936 SH SOLE 0 0 8936 ZOETIS INC CL A 98978V103 410 2762 SH SOLE 0 0 2762 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 315 4277 SH SOLE 0 0 4277