Director of Compliance

0001694080-20-000003.txt : 20200805 0001694080-20-000003.hdr.sgml : 20200805 20200805084044 ACCESSION NUMBER: 0001694080-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201075759 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 06-30-2020 06-30-2020 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 North Little Rock AR 08-05-2020 0 648 1017659 false INFORMATION TABLE 2 13F-HR.xml ISHARES TR NATIONAL MUN ETF 464288414 4780 41422 SH SOLE 0 0 41422 DANAHER CORPORATION COM 235851102 693 3921 SH SOLE 0 0 3921 GENERAL ELECTRIC CO COM 369604103 531 77775 SH SOLE 0 0 77775 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 10286 SH SOLE 0 0 10286 SPDR SER TR BLOMBERG BRC INV 78468R200 450 14768 SH SOLE 0 0 14768 SPDR SER TR PORTFOLIO INTRMD 78464A375 2507 68635 SH SOLE 0 0 68635 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 508 19308 SH SOLE 0 0 19308 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 113 14419 SH SOLE 0 0 14419 SPDR S&P 500 ETF TR TR UNIT 78462F103 10993 35650 SH SOLE 0 0 35650 VANGUARD WORLD FD ESG US STK ETF 921910733 516 9142 SH SOLE 0 0 9142 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 676 13270 SH SOLE 0 0 13270 BECTON DICKINSON & CO COM 075887109 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G51502105 1603 46949 SH SOLE 0 0 46949 SPDR SER TR PORTFOLIO SH TSR 78468R101 499 16239 SH SOLE 0 0 16239 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 340 6863 SH SOLE 0 0 6863 DAILY JOURNAL CORP COM 233912104 302 1118 SH SOLE 0 0 1118 EASTMAN CHEM CO COM 277432100 744 10677 SH SOLE 0 0 10677 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3843 46239 SH SOLE 0 0 46239 STARWOOD PPTY TR INC COM 85571B105 175 11667 SH SOLE 0 0 11667 ISHARES TR MSCI MIN VOL ETF 46429B697 1796 29630 SH SOLE 0 0 29630 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 7008 SH SOLE 0 0 7008 CUMMINS INC COM 231021106 277 1596 SH SOLE 0 0 1596 PRICE T ROWE GROUP INC COM 74144T108 782 6329 SH SOLE 0 0 6329 ROKU INC COM CL A 77543R102 633 5429 SH SOLE 0 0 5429 REALTY INCOME CORP COM 756109104 1958 32912 SH SOLE 0 0 32912 INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 4933 SH SOLE 0 0 4933 PROCTER AND GAMBLE CO COM 742718109 5215 43618 SH SOLE 0 0 43618 ARCHER DANIELS MIDLAND CO COM 039483102 206 5162 SH SOLE 0 0 5162 BOEING CO COM 097023105 2163 11802 SH SOLE 0 0 11802 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 514 7868 SH SOLE 0 0 7868 STRYKER CORPORATION COM 863667101 575 3191 SH SOLE 0 0 3191 ORACLE CORP COM 68389X105 4052 73318 SH SOLE 0 0 73318 ISHARES TR USA MOMENTUM FCT 46432F396 2402 18337 SH SOLE 0 0 18337 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 597 12104 SH SOLE 0 0 12104 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 366 13076 SH SOLE 0 0 13076 WORLD GOLD TR SPDR GLD MINIS 98149E204 320 18035 SH SOLE 0 0 18035 AMERIPRISE FINL INC COM 03076C106 534 3556 SH SOLE 0 0 3556 DOVER CORP COM 260003108 458 4743 SH SOLE 0 0 4743 DUKE ENERGY CORP NEW COM NEW 26441C204 737 9222 SH SOLE 0 0 9222 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5114 90925 SH SOLE 0 0 90925 ISHARES TR INTL MOMENTUM FT 46434V449 278 8854 SH SOLE 0 0 8854 TWILIO INC CL A 90138F102 406 1851 SH SOLE 0 0 1851 WALMART INC COM 931142103 2748 22943 SH SOLE 0 0 22943 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 442 10230 SH SOLE 0 0 10230 COHEN & STEERS QUALITY INCOM COM 19247L106 1615 147745 SH SOLE 0 0 147745 MANITOWOC CO INC COM NEW 563571405 637 58510 SH SOLE 0 0 58510 ISHARES TR U.S. ENERGY ETF 464287796 1001 50017 SH SOLE 0 0 50017 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2495 50350 SH SOLE 0 0 50350 INTEL CORP COM 458140100 7511 125537 SH SOLE 0 0 125537 BLACKROCK INCOME TR INC COM 09247F100 167 27048 SH SOLE 0 0 27048 HORMEL FOODS CORP COM 440452100 205 4253 SH SOLE 0 0 4253 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 284 4794 SH SOLE 0 0 4794 SPDR SER TR PRTFLO S&P500 HI 78468R788 1179 42348 SH SOLE 0 0 42348 SCHLUMBERGER LTD COM 806857108 306 16645 SH SOLE 0 0 16645 EURONAV NV ANTWERPEN SHS B38564108 95 11638 SH SOLE 0 0 11638 ISHARES TR U.S. TECH ETF 464287721 4783 17729 SH SOLE 0 0 17729 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3053 20415 SH SOLE 0 0 20415 ISHARES TR US HLTHCARE ETF 464287762 348 1613 SH SOLE 0 0 1613 WISDOMTREE TR US QTLY DIV GRT 97717X669 285 6256 SH SOLE 0 0 6256 WISDOMTREE TR EM EX ST-OWNED 97717X578 395 13196 SH SOLE 0 0 13196 ISHARES TR MSCI KLD400 SOC 464288570 499 4230 SH SOLE 0 0 4230 EATON VANCE TX ADV GLB DIV O COM 27828U106 242 11680 SH SOLE 0 0 11680 US BANCORP DEL COM NEW 902973304 792 21518 SH SOLE 0 0 21518 NEW YORK CMNTY BANCORP INC COM 649445103 217 21296 SH SOLE 0 0 21296 FREEPORT-MCMORAN INC CL B 35671D857 147 12681 SH SOLE 0 0 12681 SHERWIN WILLIAMS CO COM 824348106 341 590 SH SOLE 0 0 590 NIKE INC CL B 654106103 1425 14536 SH SOLE 0 0 14536 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224 1125 SH SOLE 0 0 1125 ALLY FINL INC COM 02005N100 990 49900 SH SOLE 0 0 49900 ISHARES TR JPMORGAN USD EMG 464288281 516 4724 SH SOLE 0 0 4724 OMEGA HEALTHCARE INVS INC COM 681936100 1834 61680 SH SOLE 0 0 61680 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 11210 340627 SH SOLE 0 0 340627 ISHARES TR SP SMCP600VL ETF 464287879 1691 14052 SH SOLE 0 0 14052 HERTZ GLOBAL HLDGS INC COM 42806J106 36 25600 SH SOLE 0 0 25600 EXXON MOBIL CORP COM 30231G102 1929 43144 SH SOLE 0 0 43144 SPDR SER TR S&P 600 SMCP VAL 78464A300 1083 22040 SH SOLE 0 0 22040 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 240 8587 SH SOLE 0 0 8587 ISHARES TR US TREAS BD ETF 46429B267 809 28908 SH SOLE 0 0 28908 FEDEX CORP COM 31428X106 379 2700 SH SOLE 0 0 2700 JPMORGAN CHASE & CO COM 46625H100 4436 47165 SH SOLE 0 0 47165 COMCAST CORP NEW CL A 20030N101 622 15954 SH SOLE 0 0 15954 SPDR SER TR S&P 600 SMCP GRW 78464A201 844 14857 SH SOLE 0 0 14857 ISHARES TR US INDUSTRIALS 464287754 466 3091 SH SOLE 0 0 3091 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 221 4991 SH SOLE 0 0 4991 BLACKROCK MUNIYIELD INVT FD COM 09254R104 846 62920 SH SOLE 0 0 62920 ISHARES TR U.S. CNSM SV ETF 464287580 1932 8823 SH SOLE 0 0 8823 ROCKWELL AUTOMATION INC COM 773903109 246 1153 SH SOLE 0 0 1153 ISHARES TR U.S. FINLS ETF 464287788 807 7331 SH SOLE 0 0 7331 ISHARES TR CORE S&P US GWT 464287671 315 4389 SH SOLE 0 0 4389 SPDR SER TR S&P REGL BKG 78464A698 326 8502 SH SOLE 0 0 8502 ISHARES TR CORE S&P US VLU 464287663 214 4099 SH SOLE 0 0 4099 ISHARES TR RUSSELL 3000 ETF 464287689 953 5292 SH SOLE 0 0 5292 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1414 9257 SH SOLE 0 0 9257 PBF ENERGY INC CL A 69318G106 627 61230 SH SOLE 0 0 61230 ISHARES TR U.S. CNSM GD ETF 464287812 296 2324 SH SOLE 0 0 2324 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3106 84668 SH SOLE 0 0 84668 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2446 50439 SH SOLE 0 0 50439 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 487 10635 SH SOLE 0 0 10635 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2767 40283 SH SOLE 0 0 40283 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 465 20378 SH SOLE 0 0 20378 SHOPIFY INC CL A 82509L107 599 631 SH SOLE 0 0 631 CISCO SYS INC COM 17275R102 8436 180865 SH SOLE 0 0 180865 ISHARES TR 1 3 YR TREAS BD 464287457 4149 47908 SH SOLE 0 0 47908 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3942 53652 SH SOLE 0 0 53652 ADVANSIX INC COM 00773T101 837 71291 SH SOLE 0 0 71291 ARES CAPITAL CORP COM 04010L103 186 12849 SH SOLE 0 0 12849 BRISTOL-MYERS SQUIBB CO COM 110122108 2596 44145 SH SOLE 0 0 44145 FULGENT GENETICS INC COM 359664109 320 20000 SH SOLE 0 0 20000 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 592 7723 SH SOLE 0 0 7723 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1484 26470 SH SOLE 0 0 26470 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 446 10966 SH SOLE 0 0 10966 ISHARES TR CORE S&P SCP ETF 464287804 861 12602 SH SOLE 0 0 12602 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1971 41394 SH SOLE 0 0 41394 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 978 27865 SH SOLE 0 0 27865 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 767 107696 SH SOLE 0 0 107696 KORN FERRY COM NEW 500643200 624 20298 SH SOLE 0 0 20298 NUVEEN QUALITY MUNCP INCOME COM 67066V101 905 64525 SH SOLE 0 0 64525 ONEOK INC NEW COM 682680103 583 17539 SH SOLE 0 0 17539 SPDR SER TR PORTFOLIO LN TSR 78464A664 681 14514 SH SOLE 0 0 14514 ISHARES TR PFD AND INCM SEC 464288687 2710 78244 SH SOLE 0 0 78244 EATON CORP PLC SHS G29183103 566 6473 SH SOLE 0 0 6473 CHEVRON CORP NEW COM 166764100 3108 34834 SH SOLE 0 0 34834 VANGUARD STAR FDS VG TL INTL STK F 921909768 2363 48058 SH SOLE 0 0 48058 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 374 15179 SH SOLE 0 0 15179 FORTINET INC COM 34959E109 515 3754 SH SOLE 0 0 3754 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 658 33040 SH SOLE 0 0 33040 VANGUARD INDEX FDS VALUE ETF 922908744 2306 23151 SH SOLE 0 0 23151 SYSCO CORP COM 871829107 595 10878 SH SOLE 0 0 10878 MGM GROWTH PPTYS LLC CL A COM 55303A105 742 27278 SH SOLE 0 0 27278 ISHARES TR AGENCY BOND ETF 464288166 265 2190 SH SOLE 0 0 2190 CORELOGIC INC COM 21871D103 2692 40049 SH SOLE 0 0 40049 ALASKA AIR GROUP INC COM 011659109 338 9315 SH SOLE 0 0 9315 ISHARES INC CORE MSCI EMKT 46434G103 1119 23498 SH SOLE 0 0 23498 ISHARES TR BARCLAYS 7 10 YR 464287440 1541 12648 SH SOLE 0 0 12648 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 959 17509 SH SOLE 0 0 17509 SPDR SER TR NUVEEN BBG BRCLY 78464A284 407 7222 SH SOLE 0 0 7222 HERSHEY CO COM 427866108 253 1951 SH SOLE 0 0 1951 ISHARES TR S&P 100 ETF 464287101 1009 7087 SH SOLE 0 0 7087 CREE INC COM 225447101 243 4112 SH SOLE 0 0 4112 BROADCOM INC COM 11135F101 2276 7210 SH SOLE 0 0 7210 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15243 85391 SH SOLE 0 0 85391 SPDR SER TR NYSE TECH ETF 78464A102 1767 17780 SH SOLE 0 0 17780 HOLLYFRONTIER CORP COM 436106108 502 17190 SH SOLE 0 0 17190 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 1134 SH SOLE 0 0 1134 ISHARES TR FLTG RATE NT ETF 46429B655 880 17394 SH SOLE 0 0 17394 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1407 6523 SH SOLE 0 0 6523 TAYLOR MORRISON HOME CORP COM 87724P106 1071 55520 SH SOLE 0 0 55520 CARNIVAL CORP UNIT 99/99/9999 143658300 327 19910 SH SOLE 0 0 19910 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1042 58631 SH SOLE 0 0 58631 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1325 23162 SH SOLE 0 0 23162 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 773 32451 SH SOLE 0 0 32451 ABBVIE INC COM 00287Y109 4335 44158 SH SOLE 0 0 44158 DIAGEO P L C SPON ADR NEW 25243Q205 359 2669 SH SOLE 0 0 2669 T-MOBILE US INC COM 872590104 480 4610 SH SOLE 0 0 4610 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 264 8681 SH SOLE 0 0 8681 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 117 14566 SH SOLE 0 0 14566 ISHARES TR ESG MSCI USA ETF 46435G425 2563 36625 SH SOLE 0 0 36625 ETFS TR BBRG ALL COMD K1 003261104 446 24431 SH SOLE 0 0 24431 DNP SELECT INCOME FD COM 23325P104 147 13504 SH SOLE 0 0 13504 KIMBERLY CLARK CORP COM 494368103 1199 8482 SH SOLE 0 0 8482 SQUARE INC CL A 852234103 501 4772 SH SOLE 0 0 4772 SONIC AUTOMOTIVE INC CL A 83545G102 659 20640 SH SOLE 0 0 20640 WEYERHAEUSER CO MTN BE COM NEW 962166104 982 43725 SH SOLE 0 0 43725 KEYSIGHT TECHNOLOGIES INC COM 49338L103 329 3269 SH SOLE 0 0 3269 BANCO SANTANDER S.A. ADR 05964H105 216 89652 SH SOLE 0 0 89652 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2342 78720 SH SOLE 0 0 78720 PROSHARES TR S&P 500 DV ARIST 74348A467 637 9460 SH SOLE 0 0 9460 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 209 19850 SH SOLE 0 0 19850 ISHARES TR NASDAQ BIOTECH 464287556 1801 13177 SH SOLE 0 0 13177 TOTAL S.A. SPONSORED ADS 89151E109 303 7879 SH SOLE 0 0 7879 ISHARES TR IBOXX INV CP ETF 464287242 8413 62553 SH SOLE 0 0 62553 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 592 10779 SH SOLE 0 0 10779 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 310 6226 SH SOLE 0 0 6226 VANGUARD INDEX FDS MID CAP ETF 922908629 2644 16132 SH SOLE 0 0 16132 EXPEDITORS INTL WASH INC COM 302130109 526 6922 SH SOLE 0 0 6922 ISHARES TR CORE DIV GRWTH 46434V621 4205 111843 SH SOLE 0 0 111843 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19933 170108 SH SOLE 0 0 170108 GILEAD SCIENCES INC COM 375558103 1573 20441 SH SOLE 0 0 20441 SPDR SER TR PORTFOLIO LN COR 78464A367 529 16684 SH SOLE 0 0 16684 CONSTELLATION BRANDS INC CL A 21036P108 262 1499 SH SOLE 0 0 1499 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3932 38722 SH SOLE 0 0 38722 SAP SE SPON ADR 803054204 235 1676 SH SOLE 0 0 1676 COMMERCE BANCSHARES INC COM 200525103 345 5800 SH SOLE 0 0 5800 GREENBRIER COS INC COM 393657101 515 22635 SH SOLE 0 0 22635 VISA INC COM CL A 92826C839 3436 17787 SH SOLE 0 0 17787 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 391 27677 SH SOLE 0 0 27677 PARK HOTELS RESORTS INC COM 700517105 216 21829 SH SOLE 0 0 21829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 415 2081 SH SOLE 0 0 2081 POLARIS INC COM 731068102 331 3580 SH SOLE 0 0 3580 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 420 8080 SH SOLE 0 0 8080 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2286 29116 SH SOLE 0 0 29116 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2296 162571 SH SOLE 0 0 162571 MONDELEZ INTL INC CL A 609207105 359 7013 SH SOLE 0 0 7013 ENPHASE ENERGY INC COM 29355A107 211 4435 SH SOLE 0 0 4435 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 432 15846 SH SOLE 0 0 15846 PPL CORP COM 69351T106 471 18224 SH SOLE 0 0 18224 NUVEEN REAL ESTATE INCOME FD COM 67071B108 190 25410 SH SOLE 0 0 25410 SPDR SER TR S&P BIOTECH 78464A870 71 20000 SH Call SOLE 0 0 20000 SYNAPTICS INC COM 87157D109 225 3750 SH SOLE 0 0 3750 ISHARES INC JP MRGN EM HI BD 464286285 346 8056 SH SOLE 0 0 8056 SPDR SER TR NUVEEN BRC MUNIC 78468R721 273 5289 SH SOLE 0 0 5289 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1083 13696 SH SOLE 0 0 13696 ISHARES TR RUS 1000 VAL ETF 464287598 2358 20936 SH SOLE 0 0 20936 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 351 9617 SH SOLE 0 0 9617 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2176 40028 SH SOLE 0 0 40028 EDISON INTL COM 281020107 773 14232 SH SOLE 0 0 14232 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 613 23406 SH SOLE 0 0 23406 INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 11225 SH SOLE 0 0 11225 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2774 83964 SH SOLE 0 0 83964 ZOETIS INC CL A 98978V103 371 2706 SH SOLE 0 0 2706 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 626 3673 SH SOLE 0 0 3673 EXELON CORP COM 30161N101 208 5739 SH SOLE 0 0 5739 SPDR SER TR S&P BIOTECH 78464A870 1400 12509 SH SOLE 0 0 12509 ISHARES TR CORE S&P TTL STK 464287150 2782 40058 SH SOLE 0 0 40058 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2487 28149 SH SOLE 0 0 28149 COPART INC COM 217204106 341 4101 SH SOLE 0 0 4101 SPDR SER TR PORTFOLIO S&P500 78464A854 4817 132874 SH SOLE 0 0 132874 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 529 13105 SH SOLE 0 0 13105 SOLAR CAP LTD COM 83413U100 224 14000 SH SOLE 0 0 14000 MADISON COVERED CALL & EQUIT COM 557437100 261 46236 SH SOLE 0 0 46236 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1533 66247 SH SOLE 0 0 66247 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2222 73287 SH SOLE 0 0 73287 ISHARES TR CORE INTL AGGR 46435G672 798 14325 SH SOLE 0 0 14325 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 864 40954 SH SOLE 0 0 40954 BLACKSTONE GROUP INC COM CL A 09260D107 916 16166 SH SOLE 0 0 16166 TJX COS INC NEW COM 872540109 417 8242 SH SOLE 0 0 8242 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 287 6980 SH SOLE 0 0 6980 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1078 9339 SH SOLE 0 0 9339 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 421 24545 SH SOLE 0 0 24545 AUTOMATIC DATA PROCESSING IN COM 053015103 806 5413 SH SOLE 0 0 5413 ISHARES TR USA SIZE FACTOR 46432F370 339 3870 SH SOLE 0 0 3870 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1198 6221 SH SOLE 0 0 6221 MEDIFAST INC COM 58470H101 263 1896 SH SOLE 0 0 1896 VANGUARD INDEX FDS SMALL CP ETF 922908751 845 5798 SH SOLE 0 0 5798 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 711 49834 SH SOLE 0 0 49834 PARSONS CORPORATION COM 70202L102 209 5756 SH SOLE 0 0 5756 FACEBOOK INC CL A 30303M102 7079 31175 SH SOLE 0 0 31175 PROGRESSIVE CORP OHIO COM 743315103 252 3151 SH SOLE 0 0 3151 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 587 28948 SH SOLE 0 0 28948 KLA CORP COM NEW 482480100 391 2009 SH SOLE 0 0 2009 TESLA INC COM 88160R101 392 1000 SH Call SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 292 7932 SH SOLE 0 0 7932 GREAT SOUTHN BANCORP INC COM 390905107 388 9616 SH SOLE 0 0 9616 MARKETAXESS HLDGS INC COM 57060D108 641 1280 SH SOLE 0 0 1280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2755 53245 SH SOLE 0 0 53245 LILLY ELI & CO COM 532457108 1701 10363 SH SOLE 0 0 10363 WALGREENS BOOTS ALLIANCE INC COM 931427108 549 12941 SH SOLE 0 0 12941 ISHARES TR MRGSTR MD CP ETF 464288208 411 2231 SH SOLE 0 0 2231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16711 159931 SH SOLE 0 0 159931 PUBLIC STORAGE COM 74460D109 301 1568 SH SOLE 0 0 1568 INVESCO QUALITY MUN INCOME T COM 46133G107 202 16981 SH SOLE 0 0 16981 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 697 SH SOLE 0 0 697 INVESCO HIGH INCOME 2023 TAR COM 46135X108 149 19024 SH SOLE 0 0 19024 ISHARES GOLD TRUST ISHARES 464285105 2120 124784 SH SOLE 0 0 124784 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 959 52043 SH SOLE 0 0 52043 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 418 7017 SH SOLE 0 0 7017 DANA INCORPORATED COM 235825205 830 68070 SH SOLE 0 0 68070 ISHARES TR AGGRES ALLOC ETF 464289859 203 3692 SH SOLE 0 0 3692 CHUBB LIMITED COM H1467J104 331 2611 SH SOLE 0 0 2611 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 361 7185 SH SOLE 0 0 7185 SALESFORCE COM INC COM 79466L302 474 2532 SH SOLE 0 0 2532 PROSHARES TR HGH YLD INT RATE 74348A541 264 4540 SH SOLE 0 0 4540 L3HARRIS TECHNOLOGIES INC COM 502431109 629 3709 SH SOLE 0 0 3709 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1625 26090 SH SOLE 0 0 26090 ISHARES TR IBOXX HI YD ETF 464288513 6635 81296 SH SOLE 0 0 81296 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 338 12924 SH SOLE 0 0 12924 PROSHARES TR LARGE CAP CRE 74347R248 8714 122787 SH SOLE 0 0 122787 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 247 18018 SH SOLE 0 0 18018 KKR & CO INC COM 48251W104 574 18575 SH SOLE 0 0 18575 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1708 30835 SH SOLE 0 0 30835 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 554 2185 SH SOLE 0 0 2185 ALTRIA GROUP INC COM 02209S103 2265 57714 SH SOLE 0 0 57714 CITIGROUP INC COM NEW 172967424 234 4573 SH SOLE 0 0 4573 VANGUARD WORLD FD MEGA CAP INDEX 921910873 680 6210 SH SOLE 0 0 6210 ISHARES TR US AER DEF ETF 464288760 500 3034 SH SOLE 0 0 3034 ISHARES TR CORE LT USDB ETF 464289479 619 8263 SH SOLE 0 0 8263 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 14015 SH SOLE 0 0 14015 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6323 SH SOLE 0 0 6323 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2815 152809 SH SOLE 0 0 152809 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4491 28693 SH SOLE 0 0 28693 ADVANCED MICRO DEVICES INC COM 007903107 1421 27003 SH SOLE 0 0 27003 NORFOLK SOUTHERN CORP COM 655844108 494 2811 SH SOLE 0 0 2811 HUMANA INC COM 444859102 262 676 SH SOLE 0 0 676 ISHARES TR CORE US AGGBD ET 464287226 24158 204362 SH SOLE 0 0 204362 HOME DEPOT INC COM 437076102 4818 19232 SH SOLE 0 0 19232 ISHARES TR INTRM TR CRP ETF 464288638 1934 32035 SH SOLE 0 0 32035 CARRIER GLOBAL CORPORATION COM 14448C104 225 10126 SH SOLE 0 0 10126 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 743 3125 SH SOLE 0 0 3125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6101 77447 SH SOLE 0 0 77447 EATON VANCE TXMGD GL BUYWR O COM 27829C105 229 26418 SH SOLE 0 0 26418 COCA COLA CO COM 191216100 2190 49004 SH SOLE 0 0 49004 WELLS FARGO CO NEW COM 949746101 826 32285 SH SOLE 0 0 32285 BLACKROCK STRATEGIC MUN TR COM 09248T109 787 60029 SH SOLE 0 0 60029 VENTAS INC COM 92276F100 399 10903 SH SOLE 0 0 10903 TESLA INC COM 88160R101 1388 1285 SH SOLE 0 0 1285 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2175 36261 SH SOLE 0 0 36261 AMGEN INC COM 031162100 2895 12276 SH SOLE 0 0 12276 NVIDIA CORPORATION COM 67066G104 3051 8032 SH SOLE 0 0 8032 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2003 20928 SH SOLE 0 0 20928 ISHARES TR S&P MC 400GR ETF 464287606 314 1402 SH SOLE 0 0 1402 REPUBLIC SVCS INC COM 760759100 467 5692 SH SOLE 0 0 5692 NETFLIX INC COM 64110L106 1042 2291 SH SOLE 0 0 2291 INVESCO QQQ TR UNIT SER 1 46090E103 20815 84069 SH SOLE 0 0 84069 VERIZON COMMUNICATIONS INC COM 92343V104 4978 90295 SH SOLE 0 0 90295 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 143 71649 SH SOLE 0 0 71649 ISHARES TR S&P 500 GRWT ETF 464287309 12126 58441 SH SOLE 0 0 58441 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 331 32388 SH SOLE 0 0 32388 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 443 9811 SH SOLE 0 0 9811 IRON MTN INC NEW COM 46284V101 1579 60479 SH SOLE 0 0 60479 CARDINAL HEALTH INC COM 14149Y108 362 6944 SH SOLE 0 0 6944 LOCKHEED MARTIN CORP COM 539830109 2951 8087 SH SOLE 0 0 8087 WISDOMTREE TR US S CAP QTY DIV 97717X651 1111 37000 SH SOLE 0 0 37000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14658 51718 SH SOLE 0 0 51718 UNITEDHEALTH GROUP INC COM 91324P102 2561 8683 SH SOLE 0 0 8683 INTERNATIONAL BUSINESS MACHS COM 459200101 821 6796 SH SOLE 0 0 6796 CHEGG INC COM 163092109 676 10050 SH SOLE 0 0 10050 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2675 32358 SH SOLE 0 0 32358 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1037 97418 SH SOLE 0 0 97418 NOKIA CORP SPONSORED ADR 654902204 99 22404 SH SOLE 0 0 22404 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1299 21651 SH SOLE 0 0 21651 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 634 18823 SH SOLE 0 0 18823 ASML HOLDING N V N Y REGISTRY SHS N07059210 202 549 SH SOLE 0 0 549 FASTLY INC CL A 31188V100 804 9450 SH SOLE 0 0 9450 SERVICENOW INC COM 81762P102 349 861 SH SOLE 0 0 861 SOUTHERN CO COM 842587107 573 11042 SH SOLE 0 0 11042 3M CO COM 88579Y101 1625 10417 SH SOLE 0 0 10417 WASTE MGMT INC DEL COM 94106L109 477 4508 SH SOLE 0 0 4508 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5056 42721 SH SOLE 0 0 42721 AMERICAN ELEC PWR CO INC COM 025537101 626 7865 SH SOLE 0 0 7865 SPDR SER TR PORTFOLIO S&P400 78464A847 334 10703 SH SOLE 0 0 10703 ISHARES TR CORE MSCI EAFE 46432F842 2366 41391 SH SOLE 0 0 41391 NORTHROP GRUMMAN CORP COM 666807102 837 2721 SH SOLE 0 0 2721 ISHARES TR DOW JONES US ETF 464287846 1147 7494 SH SOLE 0 0 7494 ISHARES TR CORE S&P MCP ETF 464287507 626 3520 SH SOLE 0 0 3520 MICROSOFT CORP COM 594918104 32232 158381 SH SOLE 0 0 158381 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 3334 SH SOLE 0 0 3334 SALISBURY BANCORP INC COM 795226109 204 4978 SH SOLE 0 0 4978 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 61 10367 SH SOLE 0 0 10367 STARBUCKS CORP COM 855244109 2020 27449 SH SOLE 0 0 27449 ISHARES TR EDGE MSCI USA VL 46432F388 252 3487 SH SOLE 0 0 3487 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 286 730 SH SOLE 0 0 730 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 206 9815 SH SOLE 0 0 9815 ISHARES TR MRNGSTR LG-CP GR 464287119 625 2666 SH SOLE 0 0 2666 LAUDER ESTEE COS INC CL A 518439104 427 2263 SH SOLE 0 0 2263 SPDR SER TR PORTFOLIO AGRGTE 78464A649 687 22275 SH SOLE 0 0 22275 VARIAN MED SYS INC COM 92220P105 520 4248 SH SOLE 0 0 4248 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6041 183512 SH SOLE 0 0 183512 ISHARES TR U.S. UTILITS ETF 464287697 660 4710 SH SOLE 0 0 4710 BANK NEW YORK MELLON CORP COM 064058100 215 5560 SH SOLE 0 0 5560 ISHARES TR S&P 500 VAL ETF 464287408 2595 23977 SH SOLE 0 0 23977 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2078 147186 SH SOLE 0 0 147186 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1654 26842 SH SOLE 0 0 26842 ADIENT PLC ORD SHS G0084W101 986 60078 SH SOLE 0 0 60078 SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 13090 SH SOLE 0 0 13090 VANGUARD WORLD FDS INF TECH ETF 92204A702 671 2408 SH SOLE 0 0 2408 GENERAL MLS INC COM 370334104 428 6940 SH SOLE 0 0 6940 WP CAREY INC COM 92936U109 4319 63839 SH SOLE 0 0 63839 TYSON FOODS INC CL A 902494103 387 6488 SH SOLE 0 0 6488 DOMINION ENERGY INC COM 25746U109 839 10331 SH SOLE 0 0 10331 NEW AGE BEVERAGES CORP COM 64157V108 38 25000 SH SOLE 0 0 25000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1069 47165 SH SOLE 0 0 47165 ISHARES TR MSCI ACWI ETF 464288257 4232 57400 SH SOLE 0 0 57400 ISHARES TR RUS 1000 GRW ETF 464287614 3334 17371 SH SOLE 0 0 17371 AMERICAN WTR WKS CO INC NEW COM 030420103 404 3141 SH SOLE 0 0 3141 CONSOLIDATED EDISON INC COM 209115104 500 6955 SH SOLE 0 0 6955 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 256 20834 SH SOLE 0 0 20834 FIRST AMERN FINL CORP COM 31847R102 2091 43552 SH SOLE 0 0 43552 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 221 14959 SH SOLE 0 0 14959 ISHARES TR MSCI EMG MKT ETF 464287234 837 20929 SH SOLE 0 0 20929 ISHARES TR RUSSELL 2000 ETF 464287655 2660 18580 SH SOLE 0 0 18580 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 234 2520 SH SOLE 0 0 2520 SPDR GOLD TR GOLD SHS 78463V107 3256 19454 SH SOLE 0 0 19454 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 659 31413 SH SOLE 0 0 31413 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 415 16614 SH SOLE 0 0 16614 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 726 14612 SH SOLE 0 0 14612 BOOKING HOLDINGS INC COM 09857L108 766 481 SH SOLE 0 0 481 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 406 8284 SH SOLE 0 0 8284 OLD DOMINION FREIGHT LINE IN COM 679580100 335 1973 SH SOLE 0 0 1973 GENERAL MTRS CO COM 37045V100 1066 42126 SH SOLE 0 0 42126 CELESTICA INC SUB VTG SHS 15101Q108 746 109236 SH SOLE 0 0 109236 ENBRIDGE INC COM 29250N105 1112 36571 SH SOLE 0 0 36571 MOLSON COORS BEVERAGE CO CL B 60871R209 263 7643 SH SOLE 0 0 7643 AUTOZONE INC COM 053332102 305 270 SH SOLE 0 0 270 GENERAL DYNAMICS CORP COM 369550108 847 5667 SH SOLE 0 0 5667 AMERISOURCEBERGEN CORP COM 03073E105 437 4337 SH SOLE 0 0 4337 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 326 7174 SH SOLE 0 0 7174 MCDONALDS CORP COM 580135101 2018 10937 SH SOLE 0 0 10937 CIGNA CORP NEW COM 125523100 664 3541 SH SOLE 0 0 3541 ALPHABET INC CAP STK CL A 02079K305 5563 3923 SH SOLE 0 0 3923 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2300 68749 SH SOLE 0 0 68749 SPDR SER TR PRTFLO S&P500 GW 78464A409 663 14765 SH SOLE 0 0 14765 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4668 46648 SH SOLE 0 0 46648 ISHARES TR GLOBAL REIT ETF 46434V647 256 12274 SH SOLE 0 0 12274 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1396 43392 SH SOLE 0 0 43392 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 527 10445 SH SOLE 0 0 10445 ISHARES TR MIN VOL EAFE ETF 46429B689 678 10271 SH SOLE 0 0 10271 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1389 27776 SH SOLE 0 0 27776 UNILEVER PLC SPON ADR NEW 904767704 261 4761 SH SOLE 0 0 4761 GLOBAL X FDS US PFD ETF 37954Y657 1032 43912 SH SOLE 0 0 43912 HUNTSMAN CORP COM 447011107 1125 62600 SH SOLE 0 0 62600 HANESBRANDS INC COM 410345102 150 13297 SH SOLE 0 0 13297 MONGODB INC CL A 60937P106 301 1331 SH SOLE 0 0 1331 MCCORMICK & CO INC COM NON VTG 579780206 655 3651 SH SOLE 0 0 3651 ISHARES TR CORE 1 5 YR USD 46432F859 5419 105277 SH SOLE 0 0 105277 FRANCO NEV CORP COM 351858105 213 1525 SH SOLE 0 0 1525 ANTHEM INC COM 036752103 1412 5371 SH SOLE 0 0 5371 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 496 38334 SH SOLE 0 0 38334 ISHARES TR EXPANDED TECH 464287515 5085 17889 SH SOLE 0 0 17889 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3816 73833 SH SOLE 0 0 73833 FIRST FINL BANKSHARES COM 32020R109 608 21059 SH SOLE 0 0 21059 PHILLIPS 66 COM 718546104 285 3966 SH SOLE 0 0 3966 GOLDMAN SACHS GROUP INC COM 38141G104 299 1514 SH SOLE 0 0 1514 APPLIED MATLS INC COM 038222105 1073 17747 SH SOLE 0 0 17747 MERITOR INC COM 59001K100 759 38336 SH SOLE 0 0 38336 UNITED STS OIL FD LP UNITS 91232N207 987 35164 SH SOLE 0 0 35164 ISHARES TR MBS ETF 464288588 1882 17003 SH SOLE 0 0 17003 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 130 11026 SH SOLE 0 0 11026 VERTEX PHARMACEUTICALS INC COM 92532F100 641 2208 SH SOLE 0 0 2208 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1219 7267 SH SOLE 0 0 7267 SPDR SER TR S&P BK ETF 78464A797 278 8819 SH SOLE 0 0 8819 HOOKER FURNITURE CORP COM 439038100 925 47580 SH SOLE 0 0 47580 ISHARES TR MSCI EAFE ETF 464287465 1524 25043 SH SOLE 0 0 25043 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 410 15422 SH SOLE 0 0 15422 MACYS INC COM 55616P104 72 10456 SH SOLE 0 0 10456 CATERPILLAR INC DEL COM 149123101 1521 12026 SH SOLE 0 0 12026 EMERSON ELEC CO COM 291011104 1104 17795 SH SOLE 0 0 17795 AGILENT TECHNOLOGIES INC COM 00846U101 833 9421 SH SOLE 0 0 9421 VMWARE INC CL A COM 928563402 256 1652 SH SOLE 0 0 1652 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236 5429 SH SOLE 0 0 5429 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1164 68896 SH SOLE 0 0 68896 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1968 38123 SH SOLE 0 0 38123 FISERV INC COM 337738108 393 4021 SH SOLE 0 0 4021 DUPONT DE NEMOURS INC COM 26614N102 320 6021 SH SOLE 0 0 6021 FOOT LOCKER INC COM 344849104 603 20676 SH SOLE 0 0 20676 HEWLETT PACKARD ENTERPRISE C COM 42824C109 689 70764 SH SOLE 0 0 70764 VALERO ENERGY CORP COM 91913Y100 479 8138 SH SOLE 0 0 8138 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1347 31310 SH SOLE 0 0 31310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2605 65775 SH SOLE 0 0 65775 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4207 82935 SH SOLE 0 0 82935 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1155 29601 SH SOLE 0 0 29601 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 442 8528 SH SOLE 0 0 8528 ISHARES TR RUS MD CP GR ETF 464287481 550 3478 SH SOLE 0 0 3478 FLEX LTD ORD Y2573F102 617 60175 SH SOLE 0 0 60175 DXC TECHNOLOGY CO COM 23355L106 852 51614 SH SOLE 0 0 51614 TEXAS PAC LD TR SUB CTF PROP I T 882610108 311 523 SH SOLE 0 0 523 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1946 108737 SH SOLE 0 0 108737 HONEYWELL INTL INC COM 438516106 998 6904 SH SOLE 0 0 6904 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 197 10000 SH SOLE 0 0 10000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 637 12772 SH SOLE 0 0 12772 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2129 77078 SH SOLE 0 0 77078 ISHARES TR 20 YR TR BD ETF 464287432 4921 30019 SH SOLE 0 0 30019 NEWMONT CORP COM 651639106 1142 18498 SH SOLE 0 0 18498 ALPHABET INC CAP STK CL C 02079K107 4556 3223 SH SOLE 0 0 3223 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1074 18389 SH SOLE 0 0 18389 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3370 33141 SH SOLE 0 0 33141 CLOROX CO DEL COM 189054109 594 2706 SH SOLE 0 0 2706 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 166 11356 SH SOLE 0 0 11356 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4852 84041 SH SOLE 0 0 84041 ISHARES TR EAFE GRWTH ETF 464288885 855 10282 SH SOLE 0 0 10282 BAXTER INTL INC COM 071813109 451 5238 SH SOLE 0 0 5238 HP INC COM 40434L105 1058 60675 SH SOLE 0 0 60675 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 218 13106 SH SOLE 0 0 13106 ISHARES TR U.S. REAL ES ETF 464287739 1037 13152 SH SOLE 0 0 13152 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 343 3770 SH SOLE 0 0 3770 UNITED PARCEL SERVICE INC CL B 911312106 1037 9328 SH SOLE 0 0 9328 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3945 47968 SH SOLE 0 0 47968 SPDR SER TR PRTFLO S&P500 VL 78464A508 242 8339 SH SOLE 0 0 8339 CANADIAN IMP BK COMM COM 136069101 234 3487 SH SOLE 0 0 3487 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 179 11518 SH SOLE 0 0 11518 ASTRAZENECA PLC SPONSORED ADR 046353108 493 9330 SH SOLE 0 0 9330 INTUIT COM 461202103 377 1273 SH SOLE 0 0 1273 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 669 8025 SH SOLE 0 0 8025 CONOCOPHILLIPS COM 20825C104 235 5589 SH SOLE 0 0 5589 MEDTRONIC PLC SHS G5960L103 1425 15543 SH SOLE 0 0 15543 ISHARES TR MSCI USA ESG SLC 464288802 1048 7834 SH SOLE 0 0 7834 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 126 16322 SH SOLE 0 0 16322 PROSHARES TR INVT INT RT HG 74347B607 294 4170 SH SOLE 0 0 4170 BLACKROCK INC COM 09247X101 333 612 SH SOLE 0 0 612 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 438 8081 SH SOLE 0 0 8081 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2620 28117 SH SOLE 0 0 28117 LIMONEIRA CO COM 532746104 610 42085 SH SOLE 0 0 42085 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 374 3054 SH SOLE 0 0 3054 ISHARES TR USA QUALITY FCTR 46432F339 5783 60286 SH SOLE 0 0 60286 BP PLC SPONSORED ADR 055622104 611 26215 SH SOLE 0 0 26215 INVESCO SR INCOME TR COM 46131H107 36 10300 SH SOLE 0 0 10300 ISHARES TR CORE S&P500 ETF 464287200 37474 121003 SH SOLE 0 0 121003 SPDR SER TR S&P DIVID ETF 78464A763 1042 11426 SH SOLE 0 0 11426 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 328 7858 SH SOLE 0 0 7858 BEST BUY INC COM 086516101 234 2686 SH SOLE 0 0 2686 ISHARES TR MODERT ALLOC ETF 464289875 400 10021 SH SOLE 0 0 10021 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1556 20887 SH SOLE 0 0 20887 OMNICOM GROUP INC COM 681919106 210 3840 SH SOLE 0 0 3840 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 223 9000 SH SOLE 0 0 9000 SEMPRA ENERGY COM 816851109 413 3526 SH SOLE 0 0 3526 ISHARES TR CORE HIGH DV ETF 46429B663 814 10025 SH SOLE 0 0 10025 FORD MTR CO DEL COM 345370860 307 50430 SH SOLE 0 0 50430 BIOGEN INC COM 09062X103 931 3481 SH SOLE 0 0 3481 WHIRLPOOL CORP COM 963320106 719 5550 SH SOLE 0 0 5550 ISHARES TR MRNGSTR LG-CP ET 464287127 515 2949 SH SOLE 0 0 2949 ISHARES TR SHORT TREAS BD 464288679 3464 31284 SH SOLE 0 0 31284 ISHARES TR 0-5YR HI YL CP 46434V407 443 10338 SH SOLE 0 0 10338 ISHARES TR CRE U S REIT ETF 464288521 570 13099 SH SOLE 0 0 13099 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 236 4647 SH SOLE 0 0 4647 ISHARES TR CORE MSCI EURO 46434V738 559 13064 SH SOLE 0 0 13064 JOHNSON & JOHNSON COM 478160104 6443 45816 SH SOLE 0 0 45816 OTIS WORLDWIDE CORP COM 68902V107 266 4684 SH SOLE 0 0 4684 CAMBRIA ETF TR GLB ASSET ALLO 132061607 241 9413 SH SOLE 0 0 9413 LULULEMON ATHLETICA INC COM 550021109 370 1186 SH SOLE 0 0 1186 M/I HOMES INC COM 55305B101 656 19060 SH SOLE 0 0 19060 COHEN & STEERS INFRASTRUCTUR COM 19248A109 246 11143 SH SOLE 0 0 11143 ZIONS BANCORPORATION N A COM 989701107 319 9384 SH SOLE 0 0 9384 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8935 69967 SH SOLE 0 0 69967 DOLLAR GEN CORP NEW COM 256677105 499 2618 SH SOLE 0 0 2618 S&P GLOBAL INC COM 78409V104 210 637 SH SOLE 0 0 637 SPDR SER TR MSCI USA STRTGIC 78468R812 368 4162 SH SOLE 0 0 4162 CROWN CASTLE INTL CORP NEW COM 22822V101 796 4755 SH SOLE 0 0 4755 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118 20579 SH SOLE 0 0 20579 SPDR SER TR PORTFOLI S&P1500 78464A805 5485 145178 SH SOLE 0 0 145178 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5641 112577 SH SOLE 0 0 112577 VANGUARD INDEX FDS SM CP VAL ETF 922908611 376 3514 SH SOLE 0 0 3514 AIR PRODS & CHEMS INC COM 009158106 320 1324 SH SOLE 0 0 1324 ISHARES TR ULTR SH TRM BD 46434V878 473 9359 SH SOLE 0 0 9359 ADVENT CONVERTIBLE & INCOME COM 00764C109 177 13511 SH SOLE 0 0 13511 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1389 10729 SH SOLE 0 0 10729 FEDNAT HLDG CO COM 31431B109 236 21300 SH SOLE 0 0 21300 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 251 8482 SH SOLE 0 0 8482 DELL TECHNOLOGIES INC CL C 24703L202 751 13671 SH SOLE 0 0 13671 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1284 63140 SH SOLE 0 0 63140 ISHARES TR S&P SML 600 GWT 464287887 1118 6587 SH SOLE 0 0 6587 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 565 5618 SH SOLE 0 0 5618 KINDER MORGAN INC DEL COM 49456B101 866 57104 SH SOLE 0 0 57104 THERMO FISHER SCIENTIFIC INC COM 883556102 529 1461 SH SOLE 0 0 1461 PAYPAL HLDGS INC COM 70450Y103 1927 11062 SH SOLE 0 0 11062 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1589 16702 SH SOLE 0 0 16702 ADAM NAT RES FD INC COM 00548F105 297 26130 SH SOLE 0 0 26130 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 209 6850 SH SOLE 0 0 6850 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2112 12792 SH SOLE 0 0 12792