Director of Compliance

0001694080-21-000003.txt : 20210812 0001694080-21-000003.hdr.sgml : 20210812 20210811181618 ACCESSION NUMBER: 0001694080-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211164930 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 06-30-2021 06-30-2021 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 08-11-2021 0 822 1686353 false INFORMATION TABLE 2 13F-HR.xml DANAHER CORPORATION COM 235851102 1542 5746 SH SOLE 0 0 5746 ORANGE SPONSORED ADR 684060106 183 16024 SH SOLE 0 0 16024 SPDR SER TR BLOMBERG BRC INV 78468R200 385 12566 SH SOLE 0 0 12566 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2034 38841 SH SOLE 0 0 38841 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 350 10152 SH SOLE 0 0 10152 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 344 6733 SH SOLE 0 0 6733 ISHARES TR EXPND TEC SC ETF 464287549 220 545 SH SOLE 0 0 545 ISHARES SILVER TR ISHARES 46428Q109 833 34383 SH SOLE 0 0 34383 ISHARES TR GLOBAL MATER ETF 464288695 1281 14084 SH SOLE 0 0 14084 DRAFTKINGS INC COM CL A 26142R104 499 9556 SH SOLE 0 0 9556 ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 10600 SH SOLE 0 0 10600 ISHARES TR NATIONAL MUN ETF 464288414 2194 18717 SH SOLE 0 0 18717 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2311 42021 SH SOLE 0 0 42021 GENERAL ELECTRIC CO COM 369604103 1202 89281 SH SOLE 0 0 89281 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 806 23433 SH SOLE 0 0 23433 SPDR SER TR PORTFOLIO INTRMD 78464A375 769 20944 SH SOLE 0 0 20944 SPDR S&P 500 ETF TR TR UNIT 78462F103 11812 27595 SH SOLE 0 0 27595 VANGUARD WORLD FD ESG US STK ETF 921910733 956 11953 SH SOLE 0 0 11953 SNAP INC CL A 83304A106 266 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1591 19331 SH SOLE 0 0 19331 MASTERCARD INCORPORATED CL A 57636Q104 1517 4155 SH SOLE 0 0 4155 MICRON TECHNOLOGY INC COM 595112103 556 6540 SH SOLE 0 0 6540 KIMBERLY-CLARK CORP COM 494368103 1607 12009 SH SOLE 0 0 12009 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1554 62401 SH SOLE 0 0 62401 AXSOME THERAPEUTICS INC COM 05464T104 202 2995 SH SOLE 0 0 2995 DISNEY WALT CO COM 254687106 10089 57402 SH SOLE 0 0 57402 WABASH NATL CORP COM 929566107 517 32340 SH SOLE 0 0 32340 ISHARES 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687 47040 SH SOLE 0 0 47040 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1060 60237 SH SOLE 0 0 60237 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 833 16854 SH SOLE 0 0 16854 AMAZON COM INC COM 023135106 24439 7104 SH SOLE 0 0 7104 TRUIST FINL CORP COM 89832Q109 1003 18075 SH SOLE 0 0 18075 EDWARDS LIFESCIENCES CORP COM 28176E108 203 1960 SH SOLE 0 0 1960 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 540 30565 SH SOLE 0 0 30565 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 789 14415 SH SOLE 0 0 14415 TEXAS INSTRS INC COM 882508104 1570 8164 SH SOLE 0 0 8164 MODERNA INC COM 60770K107 286 1215 SH SOLE 0 0 1215 ILLUMINA INC COM 452327109 204 432 SH SOLE 0 0 432 VANGUARD INDEX FDS GROWTH ETF 922908736 6131 21375 SH SOLE 0 0 21375 NORFOLK SOUTHN CORP COM 655844108 733 2762 SH SOLE 0 0 2762 ISHARES TR U.S. MED DVC ETF 464288810 2034 5633 SH SOLE 0 0 5633 AVIS BUDGET GROUP COM 053774105 206 2650 SH SOLE 0 0 2650 JOHNSON CTLS INTL PLC SHS G51502105 3126 45554 SH SOLE 0 0 45554 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4862 SH SOLE 0 0 4862 ISHARES TR CORE TOTAL USD 46434V613 11941 223230 SH SOLE 0 0 223230 MATSON INC COM 57686G105 452 7057 SH SOLE 0 0 7057 INTERPUBLIC GROUP COS INC COM 460690100 579 17831 SH SOLE 0 0 17831 ISHARES TR MSCI KLD400 SOC 464288570 747 9023 SH SOLE 0 0 9023 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2100 11504 SH SOLE 0 0 11504 TEXAS PACIFIC LAND CORPORATI COM 88262P102 371 232 SH SOLE 0 0 232 NEW YORK CMNTY BANCORP INC COM 649445103 385 34912 SH SOLE 0 0 34912 DIREXION SHS ETF TR WORK FROM HOME 25460G773 349 4604 SH SOLE 0 0 4604 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443 3685 SH SOLE 0 0 3685 HERC HLDGS INC COM 42704L104 248 2216 SH SOLE 0 0 2216 ISHARES INC ESG AWR MSCI EM 46434G863 3513 77803 SH SOLE 0 0 77803 CONAGRA BRANDS INC COM 205887102 214 5871 SH SOLE 0 0 5871 US BANCORP DEL COM NEW 902973304 1308 22967 SH SOLE 0 0 22967 NIKE INC CL B 654106103 1430 9256 SH SOLE 0 0 9256 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4272 14727 SH SOLE 0 0 14727 ALLY FINL INC COM 02005N100 1181 23700 SH SOLE 0 0 23700 ISHARES TR ESG AWR US AGRGT 46435U549 244 4416 SH SOLE 0 0 4416 ISHARES TR JPMORGAN USD EMG 464288281 849 7550 SH SOLE 0 0 7550 WILLIAMS COS INC COM 969457100 2654 99976 SH SOLE 0 0 99976 OMEGA HEALTHCARE INVS INC COM 681936100 4516 124454 SH SOLE 0 0 124454 ISHARES TR SP SMCP600VL ETF 464287879 9393 89090 SH SOLE 0 0 89090 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 721 15007 SH SOLE 0 0 15007 NIO INC SPON ADS 62914V106 934 17550 SH SOLE 0 0 17550 ISHARES TR US TREAS BD ETF 46429B267 4282 160978 SH SOLE 0 0 160978 SKILLZ INC COM 83067L109 528 24323 SH SOLE 0 0 24323 JPMORGAN CHASE & CO COM 46625H100 8167 52510 SH SOLE 0 0 52510 COMCAST CORP NEW CL A 20030N101 1923 33721 SH SOLE 0 0 33721 SPDR SER TR S&P 600 SMCP GRW 78464A201 2085 23490 SH SOLE 0 0 23490 ISHARES TR US INDUSTRIALS 464287754 935 8416 SH SOLE 0 0 8416 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 243 4807 SH SOLE 0 0 4807 ISHARES TR U.S. CNSM SV ETF 464287580 1737 22383 SH SOLE 0 0 22383 ROCKWELL AUTOMATION INC COM 773903109 467 1632 SH SOLE 0 0 1632 PIONEER NAT RES CO COM 723787107 357 2195 SH SOLE 0 0 2195 ISHARES TR U.S. FINLS ETF 464287788 943 11633 SH SOLE 0 0 11633 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 150 27936 SH SOLE 0 0 27936 EQUINIX INC COM 29444U700 214 266 SH SOLE 0 0 266 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1272 7369 SH SOLE 0 0 7369 ISHARES TR CORE S&P US VLU 464287663 4883 67856 SH SOLE 0 0 67856 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1044 17872 SH SOLE 0 0 17872 EXXON MOBIL CORP COM 30231G102 3462 54889 SH SOLE 0 0 54889 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 276 8750 SH SOLE 0 0 8750 FEDEX CORP COM 31428X106 1019 3415 SH SOLE 0 0 3415 LUMEN TECHNOLOGIES INC COM 550241103 1873 137820 SH SOLE 0 0 137820 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3362 37641 SH SOLE 0 0 37641 ISHARES TR CORE S&P US GWT 464287671 399 3951 SH SOLE 0 0 3951 SPDR SER TR S&P REGL BKG 78464A698 594 9059 SH SOLE 0 0 9059 ISHARES TR RUS 2000 GRW ETF 464287648 244 784 SH SOLE 0 0 784 ISHARES TR RUSSELL 3000 ETF 464287689 1324 5175 SH SOLE 0 0 5175 SPDR SER TR S&P 600 SMCP VAL 78464A300 2882 33628 SH SOLE 0 0 33628 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 876 25791 SH SOLE 0 0 25791 FULGENT GENETICS INC COM 359664109 677 7340 SH SOLE 0 0 7340 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 665 62564 SH SOLE 0 0 62564 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4786 46743 SH SOLE 0 0 46743 NEW MTN FIN CORP COM 647551100 329 25005 SH SOLE 0 0 25005 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2219 39736 SH SOLE 0 0 39736 EATON VANCE MUN INCOME 2028 SHS 27829U105 222 9546 SH SOLE 0 0 9546 SHOPIFY INC CL A 82509L107 1214 831 SH SOLE 0 0 831 CISCO SYS INC COM 17275R102 9701 183038 SH SOLE 0 0 183038 WISDOMTREE TR CHINADIV EX FI 97717X719 666 9885 SH SOLE 0 0 9885 ISHARES TR 1 3 YR TREAS BD 464287457 8653 100434 SH SOLE 0 0 100434 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 210 5560 SH SOLE 0 0 5560 DOW INC COM 260557103 388 6135 SH SOLE 0 0 6135 ISHARES TR U.S. CNSM GD ETF 464287812 479 2603 SH SOLE 0 0 2603 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2718 10365 SH SOLE 0 0 10365 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1057 20119 SH SOLE 0 0 20119 IQVIA HLDGS INC COM 46266C105 255 1054 SH SOLE 0 0 1054 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 623 12853 SH SOLE 0 0 12853 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 770 7012 SH SOLE 0 0 7012 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3351 32134 SH SOLE 0 0 32134 BRISTOL-MYERS SQUIBB CO COM 110122108 3142 47023 SH SOLE 0 0 47023 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 236 2680 SH SOLE 0 0 2680 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2060 27016 SH SOLE 0 0 27016 ADVANSIX INC COM 00773T101 626 20981 SH SOLE 0 0 20981 ARES CAPITAL CORP COM 04010L103 1563 79783 SH SOLE 0 0 79783 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 770 8259 SH SOLE 0 0 8259 ISHARES TR CORE S&P SCP ETF 464287804 2440 21593 SH SOLE 0 0 21593 ORGANON & CO COMMON STOCK 68622V106 248 8188 SH SOLE 0 0 8188 KORN FERRY COM NEW 500643200 1311 18073 SH SOLE 0 0 18073 ISHARES TR PFD AND INCM SEC 464288687 3858 98080 SH SOLE 0 0 98080 SPDR SER TR PORTFOLIO LN TSR 78464A664 890 21547 SH SOLE 0 0 21547 VANGUARD STAR FDS VG TL INTL STK F 921909768 2136 32523 SH SOLE 0 0 32523 CHEVRON CORP NEW COM 166764100 6253 59704 SH SOLE 0 0 59704 SYSCO CORP COM 871829107 910 11703 SH SOLE 0 0 11703 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 205 5165 SH SOLE 0 0 5165 EATON CORP PLC SHS G29183103 270 1822 SH SOLE 0 0 1822 ISHARES TR BARCLAYS 7 10 YR 464287440 492 4256 SH SOLE 0 0 4256 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 433 14246 SH SOLE 0 0 14246 SPDR SER TR NUVEEN BBG BRCLY 78464A284 252 4150 SH SOLE 0 0 4150 HERSHEY CO COM 427866108 353 2029 SH SOLE 0 0 2029 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1796 112195 SH SOLE 0 0 112195 ISHARES TR S&P 100 ETF 464287101 1151 5867 SH SOLE 0 0 5867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2448 38612 SH SOLE 0 0 38612 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1922 43563 SH SOLE 0 0 43563 ONEOK INC NEW COM 682680103 459 8250 SH SOLE 0 0 8250 ISHARES INC CORE MSCI EMKT 46434G103 2287 34137 SH SOLE 0 0 34137 ISHARES TR MSCI EAFE MIN VL 46429B689 2078 27504 SH SOLE 0 0 27504 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1895 23367 SH SOLE 0 0 23367 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 349 11378 SH SOLE 0 0 11378 VANGUARD INDEX FDS VALUE ETF 922908744 7547 54904 SH SOLE 0 0 54904 MGM GROWTH PPTYS LLC CL A COM 55303A105 743 20284 SH SOLE 0 0 20284 ALASKA AIR GROUP INC COM 011659109 389 6455 SH SOLE 0 0 6455 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1461 27245 SH SOLE 0 0 27245 CREE INC COM 225447101 400 4080 SH SOLE 0 0 4080 BROADCOM INC COM 11135F101 4110 8618 SH SOLE 0 0 8618 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18160 65343 SH SOLE 0 0 65343 AMC ENTMT HLDGS INC CL A COM 00165C104 245 4317 SH SOLE 0 0 4317 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 292 931 SH SOLE 0 0 931 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2493 10994 SH SOLE 0 0 10994 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 628 15982 SH SOLE 0 0 15982 HOLLYFRONTIER CORP COM 436106108 837 25440 SH SOLE 0 0 25440 T-MOBILE US INC COM 872590104 568 3925 SH SOLE 0 0 3925 SPDR SER TR NYSE TECH ETF 78464A102 1462 9191 SH SOLE 0 0 9191 ISHARES TR FLTG RATE NT ETF 46429B655 926 18219 SH SOLE 0 0 18219 INNOVATOR ETFS TR S&P 500 PWR 45782C813 254 8562 SH SOLE 0 0 8562 ABBVIE INC COM 00287Y109 4629 41091 SH SOLE 0 0 41091 TAYLOR MORRISON HOME CORP COM 87724P106 729 27600 SH SOLE 0 0 27600 CARNIVAL CORP UNIT 99/99/9999 143658300 454 17219 SH SOLE 0 0 17219 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 359 8423 SH SOLE 0 0 8423 SIMON PPTY GROUP INC NEW COM 828806109 203 1559 SH SOLE 0 0 1559 SQUARE INC CL A 852234103 2133 8749 SH SOLE 0 0 8749 PALANTIR TECHNOLOGIES INC CL A 69608A108 1162 44071 SH SOLE 0 0 44071 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 739 11590 SH SOLE 0 0 11590 FIRST BUSEY CORP COM NEW 319383204 304 12345 SH SOLE 0 0 12345 ISHARES TR ISHS 5-10YR INVT 464288638 1951 32237 SH SOLE 0 0 32237 BANCO SANTANDER S.A. ADR 05964H105 95 24369 SH SOLE 0 0 24369 ETF SER SOLUTIONS US GLB JETS 26922A842 575 23787 SH SOLE 0 0 23787 NXP SEMICONDUCTORS N V COM N6596X109 259 1259 SH SOLE 0 0 1259 SPDR SER TR RUSSELL YIELD 78468R770 231 2436 SH SOLE 0 0 2436 EVERI HLDGS INC COM 30034T103 347 13898 SH SOLE 0 0 13898 U S XPRESS ENTERPRISES INC COM CL A 90338N202 474 55070 SH SOLE 0 0 55070 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 202 16724 SH SOLE 0 0 16724 ISHARES TR IBOXX INV CP ETF 464287242 6709 49936 SH SOLE 0 0 49936 GEO GROUP INC NEW COM 36162J106 79 11100 SH SOLE 0 0 11100 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 459 5236 SH SOLE 0 0 5236 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 324 39357 SH SOLE 0 0 39357 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17296 111737 SH SOLE 0 0 111737 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 355 8646 SH SOLE 0 0 8646 ISHARES TR 3 7 YR TREAS BD 464288661 1544 11831 SH SOLE 0 0 11831 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2255 41590 SH SOLE 0 0 41590 TELLURIAN INC NEW COM 87968A104 90 19400 SH SOLE 0 0 19400 ATRICURE INC COM 04963C209 238 3000 SH SOLE 0 0 3000 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 472 7797 SH SOLE 0 0 7797 WEYERHAEUSER CO MTN BE COM NEW 962166104 1297 37679 SH SOLE 0 0 37679 KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 3066 SH SOLE 0 0 3066 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6376 143570 SH SOLE 0 0 143570 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6651 168586 SH SOLE 0 0 168586 MICROSTRATEGY INC CL A NEW 594972408 258 388 SH SOLE 0 0 388 PROSHARES TR S&P 500 DV ARIST 74348A467 902 9950 SH SOLE 0 0 9950 ETFS TR BBRG ALL COMD K1 003261104 4002 151757 SH SOLE 0 0 151757 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1291 29829 SH SOLE 0 0 29829 VANGUARD INDEX FDS MID CAP ETF 922908629 4255 17928 SH SOLE 0 0 17928 HASBRO INC COM 418056107 492 5210 SH SOLE 0 0 5210 ISHARES TR CORE DIV GRWTH 46434V621 5998 119108 SH SOLE 0 0 119108 ISHARES TR ISHARES SEMICDTR 464287523 228 503 SH SOLE 0 0 503 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2313 22724 SH SOLE 0 0 22724 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11043 75654 SH SOLE 0 0 75654 GILEAD SCIENCES INC COM 375558103 1262 18326 SH SOLE 0 0 18326 VANGUARD INDEX FDS SML CP GRW ETF 922908595 926 3195 SH SOLE 0 0 3195 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 367 23061 SH SOLE 0 0 23061 ISHARES TR CONSER ALLOC ETF 464289883 284 7135 SH SOLE 0 0 7135 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2297 149904 SH SOLE 0 0 149904 SPDR SER TR PORTFOLIO LN COR 78464A367 414 13028 SH SOLE 0 0 13028 TAPESTRY INC COM 876030107 2567 59045 SH SOLE 0 0 59045 VISA INC COM CL A 92826C839 4235 18114 SH SOLE 0 0 18114 NUVEEN REAL ESTATE INCOME FD COM 67071B108 265 23904 SH SOLE 0 0 23904 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 525 35585 SH SOLE 0 0 35585 CHARTER COMMUNICATIONS INC N CL A 16119P108 220 305 SH SOLE 0 0 305 SPDR SER TR NUVEEN BRC MUNIC 78468R721 303 5817 SH SOLE 0 0 5817 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 455 8134 SH SOLE 0 0 8134 GREENBRIER COS INC COM 393657101 459 10525 SH SOLE 0 0 10525 ISHARES TR GRWT ALLOCAT ETF 464289867 441 7870 SH SOLE 0 0 7870 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 790 17076 SH SOLE 0 0 17076 JD.COM INC SPON ADR CL A 47215P106 389 4879 SH SOLE 0 0 4879 SYNAPTICS INC COM 87157D109 583 3750 SH SOLE 0 0 3750 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 479 10965 SH SOLE 0 0 10965 ISHARES INC JP MRGN EM HI BD 464286285 475 10393 SH SOLE 0 0 10393 MONDELEZ INTL INC CL A 609207105 479 7677 SH SOLE 0 0 7677 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 810 17396 SH SOLE 0 0 17396 PPL CORP COM 69351T106 1250 44707 SH SOLE 0 0 44707 CONSTELLATION BRANDS INC CL A 21036P108 353 1508 SH SOLE 0 0 1508 ISHARES TR RUS 1000 VAL ETF 464287598 3233 20383 SH SOLE 0 0 20383 EDISON INTL COM 281020107 877 15165 SH SOLE 0 0 15165 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5017 107288 SH SOLE 0 0 107288 ZOETIS INC CL A 98978V103 497 2669 SH SOLE 0 0 2669 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 381 6851 SH SOLE 0 0 6851 PINTEREST INC CL A 72352L106 1266 16030 SH SOLE 0 0 16030 ISHARES TR BLACKROCK ULTRA 46434V878 851 16835 SH SOLE 0 0 16835 SPDR SER TR S&P BIOTECH 78464A870 1666 12307 SH SOLE 0 0 12307 SPDR SER TR PORTFOLIO S&P500 78464A854 6047 120152 SH SOLE 0 0 120152 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1335 14417 SH SOLE 0 0 14417 ILLINOIS TOOL WKS INC COM 452308109 447 1999 SH SOLE 0 0 1999 STERLING CONSTR INC COM 859241101 578 23950 SH SOLE 0 0 23950 MADISON COVERED CALL & EQUIT COM 557437100 385 47544 SH SOLE 0 0 47544 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2679 67364 SH SOLE 0 0 67364 AUTOMATIC DATA PROCESSING IN COM 053015103 1377 6935 SH SOLE 0 0 6935 TJX COS INC NEW COM 872540109 693 10283 SH SOLE 0 0 10283 QUEST DIAGNOSTICS INC COM 74834L100 236 1787 SH SOLE 0 0 1787 DBX ETF TR XTRACK USD HIGH 233051432 2473 61353 SH SOLE 0 0 61353 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 935 55021 SH SOLE 0 0 55021 BIONANO GENOMICS INC COM 09075F107 118 16150 SH SOLE 0 0 16150 EXELON CORP COM 30161N101 361 8142 SH SOLE 0 0 8142 OLIN CORP COM PAR $1 680665205 272 5890 SH SOLE 0 0 5890 ELECTRONIC ARTS INC COM 285512109 450 3126 SH SOLE 0 0 3126 ISHARES TR CORE S&P TTL STK 464287150 1330 13463 SH SOLE 0 0 13463 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1905 24957 SH SOLE 0 0 24957 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1979 37076 SH SOLE 0 0 37076 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3114 36259 SH SOLE 0 0 36259 MITEK SYS INC COM NEW 606710200 328 17007 SH SOLE 0 0 17007 ISHARES TR CORE INTL AGGR 46435G672 585 10624 SH SOLE 0 0 10624 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1402 44980 SH SOLE 0 0 44980 VIATRIS INC COM 92556V106 210 14726 SH SOLE 0 0 14726 COPART INC COM 217204106 550 4169 SH SOLE 0 0 4169 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1837 7434 SH SOLE 0 0 7434 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 960 60538 SH SOLE 0 0 60538 FACEBOOK INC CL A 30303M102 13312 38284 SH SOLE 0 0 38284 ISHARES TR MRGSTR MD CP ETF 464288208 249 3716 SH SOLE 0 0 3716 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9058 296676 SH SOLE 0 0 296676 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4660 229656 SH SOLE 0 0 229656 EURONAV NV SHS B38564108 113 12140 SH SOLE 0 0 12140 FS KKR CAP CORP COM 302635206 367 17072 SH SOLE 0 0 17072 PROSHARES TR RUSS 2000 DIVD 74347B698 239 3747 SH SOLE 0 0 3747 GREAT SOUTHN BANCORP INC COM 390905107 697 12939 SH SOLE 0 0 12939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4469 59092 SH SOLE 0 0 59092 WALGREENS BOOTS ALLIANCE INC COM 931427108 759 14425 SH SOLE 0 0 14425 KLA CORP COM NEW 482480100 674 2078 SH SOLE 0 0 2078 TENNECO INC CL A VTG COM STK 880349105 298 15400 SH SOLE 0 0 15400 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209 1008 SH SOLE 0 0 1008 MEDIFAST INC COM 58470H101 461 1627 SH SOLE 0 0 1627 VANGUARD INDEX FDS SMALL CP ETF 922908751 3627 16100 SH SOLE 0 0 16100 PENN NATL GAMING INC COM 707569109 511 6686 SH SOLE 0 0 6686 VIACOMCBS INC CL B 92556H206 213 4719 SH SOLE 0 0 4719 LILLY ELI & CO COM 532457108 2282 9943 SH SOLE 0 0 9943 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18011 121973 SH SOLE 0 0 121973 DNP SELECT INCOME FD INC COM 23325P104 143 13714 SH SOLE 0 0 13714 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3678 73244 SH SOLE 0 0 73244 PUBLIC STORAGE COM 74460D109 473 1574 SH SOLE 0 0 1574 SKYWORKS SOLUTIONS INC COM 83088M102 420 2189 SH SOLE 0 0 2189 SMUCKER J M CO COM NEW 832696405 298 2300 SH SOLE 0 0 2300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2930 7 SH SOLE 0 0 7 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1103 49281 SH SOLE 0 0 49281 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 275 11451 SH SOLE 0 0 11451 AMPLIFY ETF TR HIGH INCOME 032108847 614 34818 SH SOLE 0 0 34818 UNITI GROUP INC COM 91325V108 116 10940 SH SOLE 0 0 10940 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7458 15188 SH SOLE 0 0 15188 PROSHARES TR HGH YLD INT RATE 74348A541 429 6786 SH SOLE 0 0 6786 CHARLES RIV LABS INTL INC COM 159864107 208 561 SH SOLE 0 0 561 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 264 15549 SH SOLE 0 0 15549 PROSHARES TR LARGE CAP CRE 74347R248 7976 80326 SH SOLE 0 0 80326 CHUBB LIMITED COM H1467J104 406 2554 SH SOLE 0 0 2554 SALESFORCE COM INC COM 79466L302 1318 5395 SH SOLE 0 0 5395 INVESCO QUALITY MUN INCOME T COM 46133G107 336 24876 SH SOLE 0 0 24876 ROBLOX CORP CL A 771049103 236 2628 SH SOLE 0 0 2628 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 656 8669 SH SOLE 0 0 8669 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10889 271198 SH SOLE 0 0 271198 ISHARES TR AGGRES ALLOC ETF 464289859 773 10939 SH SOLE 0 0 10939 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1925 24612 SH SOLE 0 0 24612 TOTALENERGIES SE SPONSORED ADS 89151E109 254 5606 SH SOLE 0 0 5606 L3HARRIS TECHNOLOGIES INC COM 502431109 997 4614 SH SOLE 0 0 4614 ISHARES TR IBOXX HI YD ETF 464288513 7870 89387 SH SOLE 0 0 89387 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 319 4086 SH SOLE 0 0 4086 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 389 5246 SH SOLE 0 0 5246 HOME DEPOT INC COM 437076102 6447 20217 SH SOLE 0 0 20217 CITIGROUP INC COM NEW 172967424 426 6016 SH SOLE 0 0 6016 KKR & CO INC COM 48251W104 459 7753 SH SOLE 0 0 7753 ISHARES TR CORE LT USDB ETF 464289479 390 5399 SH SOLE 0 0 5399 ISHARES TR ESG AWR MSCI USA 46435G425 15336 155739 SH SOLE 0 0 155739 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 134 18896 SH SOLE 0 0 18896 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9649 SH SOLE 0 0 9649 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3369 163554 SH SOLE 0 0 163554 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8452 37934 SH SOLE 0 0 37934 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 201 3183 SH SOLE 0 0 3183 HUMANA INC COM 444859102 295 666 SH SOLE 0 0 666 MERCADOLIBRE INC COM 58733R102 486 312 SH SOLE 0 0 312 ISHARES GOLD TR ISHARES NEW 464285204 1394 41347 SH SOLE 0 0 41347 ALIGN TECHNOLOGY INC COM 016255101 460 753 SH SOLE 0 0 753 ALTRIA GROUP INC COM 02209S103 3458 72519 SH SOLE 0 0 72519 UNUM GROUP COM 91529Y106 233 8187 SH SOLE 0 0 8187 PNC FINL SVCS GROUP INC COM 693475105 296 1552 SH SOLE 0 0 1552 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1605 4147 SH SOLE 0 0 4147 ISHARES TR US AER DEF ETF 464288760 328 2992 SH SOLE 0 0 2992 ADVANCED MICRO DEVICES INC COM 007903107 3840 40878 SH SOLE 0 0 40878 EATON VANCE TAX-ADVANTAGED G COM 27828U106 365 12476 SH SOLE 0 0 12476 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1244 13525 SH SOLE 0 0 13525 ISHARES TR CORE US AGGBD ET 464287226 26787 232268 SH SOLE 0 0 232268 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1255 8237 SH SOLE 0 0 8237 MCKESSON CORP COM 58155Q103 245 1282 SH SOLE 0 0 1282 SPDR SER TR SPDR BLOOMBERG 78468R663 820 8960 SH SOLE 0 0 8960 WELLS FARGO CO NEW COM 949746101 926 20436 SH SOLE 0 0 20436 INTERNATIONAL PAPER CO COM 460146103 484 7887 SH SOLE 0 0 7887 VENTAS INC COM 92276F100 392 6857 SH SOLE 0 0 6857 IRON MTN INC NEW COM 46284V101 6867 162259 SH SOLE 0 0 162259 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3238 54023 SH SOLE 0 0 54023 NVIDIA CORPORATION COM 67066G104 6091 7612 SH SOLE 0 0 7612 GUIDEWIRE SOFTWARE INC COM 40171V100 269 2385 SH SOLE 0 0 2385 TESLA INC COM 88160R101 8282 12185 SH SOLE 0 0 12185 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 476 11261 SH SOLE 0 0 11261 AMGEN INC COM 031162100 2831 11614 SH SOLE 0 0 11614 BEAZER HOMES USA INC COM NEW 07556Q881 542 28080 SH SOLE 0 0 28080 VERIZON COMMUNICATIONS INC COM 92343V104 6882 122819 SH SOLE 0 0 122819 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 884 16052 SH SOLE 0 0 16052 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 12674 544164 SH SOLE 0 0 544164 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 481 7600 SH SOLE 0 0 7600 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 1901 SH SOLE 0 0 1901 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 760 2335 SH SOLE 0 0 2335 CARRIER GLOBAL CORPORATION COM 14448C104 378 7781 SH SOLE 0 0 7781 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12281 117220 SH SOLE 0 0 117220 CERENCE INC COM 156727109 315 2954 SH SOLE 0 0 2954 COCA COLA CO COM 191216100 2045 37794 SH SOLE 0 0 37794 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 343 9808 SH SOLE 0 0 9808 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 769 5474 SH SOLE 0 0 5474 ISHARES TR S&P MC 400GR ETF 464287606 385 4757 SH SOLE 0 0 4757 B & G FOODS INC NEW COM 05508R106 372 11337 SH SOLE 0 0 11337 REPUBLIC SVCS INC COM 760759100 627 5696 SH SOLE 0 0 5696 NETFLIX INC COM 64110L106 6059 11471 SH SOLE 0 0 11471 INVESCO QQQ TR UNIT SER 1 46090E103 21120 59589 SH SOLE 0 0 59589 ISHARES TR S&P 500 GRWT ETF 464287309 7255 99751 SH SOLE 0 0 99751 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 717 14940 SH SOLE 0 0 14940 TESLA INC COM 88160R101 2430 5000 SH Call SOLE 0 0 5000 CARDINAL HEALTH INC COM 14149Y108 504 8829 SH SOLE 0 0 8829 LOCKHEED MARTIN CORP COM 539830109 3868 10224 SH SOLE 0 0 10224 INTERNATIONAL BUSINESS MACHS COM 459200101 2263 15440 SH SOLE 0 0 15440 UNITEDHEALTH GROUP INC COM 91324P102 4360 10889 SH SOLE 0 0 10889 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6567 125308 SH SOLE 0 0 125308 UBER TECHNOLOGIES INC COM 90353T100 444 8860 SH SOLE 0 0 8860 CHEGG INC COM 163092109 814 9790 SH SOLE 0 0 9790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1307 29493 SH SOLE 0 0 29493 WASTE MGMT INC DEL COM 94106L109 1549 11057 SH SOLE 0 0 11057 SOUTHERN CO COM 842587107 1112 18376 SH SOLE 0 0 18376 BLACKROCK MUNI INCOME TR II COM 09249N101 1776 112785 SH SOLE 0 0 112785 NUVEEN MULTI-MKT INCOME FD COM 67075J107 89 11953 SH SOLE 0 0 11953 3M CO COM 88579Y101 1547 7789 SH SOLE 0 0 7789 PACTIV EVERGREEN INC COM 69526K105 802 53200 SH SOLE 0 0 53200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1023 22840 SH SOLE 0 0 22840 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7706 40860 SH SOLE 0 0 40860 MAIN STR CAP CORP COM 56035L104 206 5003 SH SOLE 0 0 5003 FIRST FINL BANKSHARES INC COM 32020R109 1028 20921 SH SOLE 0 0 20921 TESLA INC COM 88160R101 341 1300 SH Call SOLE 0 0 1300 NEWAGE INC COM 650194103 42 18800 SH SOLE 0 0 18800 ARK ETF TR FINTECH INNOVA 00214Q708 5101 94276 SH SOLE 0 0 94276 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1705 20611 SH SOLE 0 0 20611 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5320 85111 SH SOLE 0 0 85111 CAPITAL ONE FINL CORP COM 14040H105 1861 12033 SH SOLE 0 0 12033 SERVICENOW INC COM 81762P102 580 1055 SH SOLE 0 0 1055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11708 29753 SH SOLE 0 0 29753 NORTHROP GRUMMAN CORP COM 666807102 1077 2963 SH SOLE 0 0 2963 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 439 7895 SH SOLE 0 0 7895 ISHARES TR CORE S&P MCP ETF 464287507 2277 8473 SH SOLE 0 0 8473 DEVON ENERGY CORP NEW COM 25179M103 2179 74641 SH SOLE 0 0 74641 MICROSOFT CORP COM 594918104 41030 151459 SH SOLE 0 0 151459 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5059 48661 SH SOLE 0 0 48661 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1150 13482 SH SOLE 0 0 13482 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3431 145071 SH SOLE 0 0 145071 RIO TINTO PLC SPONSORED ADR 767204100 262 3119 SH SOLE 0 0 3119 STARBUCKS CORP COM 855244109 2257 20188 SH SOLE 0 0 20188 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2263 44218 SH SOLE 0 0 44218 REGIONS FINANCIAL CORP NEW COM 7591EP100 280 13886 SH SOLE 0 0 13886 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 582 22887 SH SOLE 0 0 22887 MARVELL TECHNOLOGY INC COM 573874104 231 3967 SH SOLE 0 0 3967 ADOBE SYSTEMS INCORPORATED COM 00724F101 8367 14288 SH SOLE 0 0 14288 ADIENT PLC ORD SHS G0084W101 1270 28098 SH SOLE 0 0 28098 ISHARES TR CORE MSCI EAFE 46432F842 4338 57951 SH SOLE 0 0 57951 ISHARES TR DOW JONES US ETF 464287846 1102 10206 SH SOLE 0 0 10206 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 133 11159 SH SOLE 0 0 11159 BLACKSTONE GROUP INC COM 09260D107 2183 22471 SH SOLE 0 0 22471 SALISBURY BANCORP INC COM 795226109 253 4978 SH SOLE 0 0 4978 ISHARES TR RUS MID CAP ETF 464287499 872 11008 SH SOLE 0 0 11008 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 799 35633 SH SOLE 0 0 35633 SIGA TECHNOLOGIES INC COM 826917106 129 20546 SH SOLE 0 0 20546 ISHARES TR U.S. UTILITS ETF 464287697 593 7553 SH SOLE 0 0 7553 ISHARES TR S&P 500 VAL ETF 464287408 2825 19134 SH SOLE 0 0 19134 ISHARES TR RUS 1000 ETF 464287622 332 1372 SH SOLE 0 0 1372 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4597 104296 SH SOLE 0 0 104296 ISHARES TR MSCI ACWI ETF 464288257 1249 12342 SH SOLE 0 0 12342 CONSOLIDATED EDISON INC COM 209115104 465 6481 SH SOLE 0 0 6481 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1146 80900 SH SOLE 0 0 80900 GENERAL MLS INC COM 370334104 689 11311 SH SOLE 0 0 11311 ISHARES TR RUSSELL 2000 ETF 464287655 10023 43698 SH SOLE 0 0 43698 GANNETT CO INC COM 36472T109 81 14700 SH SOLE 0 0 14700 ISHARES TR RUS 1000 GRW ETF 464287614 4595 16925 SH SOLE 0 0 16925 ISHARES TR GLOBAL FINLS ETF 464287333 434 5595 SH SOLE 0 0 5595 FIRST AMERN FINL CORP COM 31847R102 2715 43552 SH SOLE 0 0 43552 MERCK & CO INC COM 58933Y105 5103 65618 SH SOLE 0 0 65618 WP CAREY INC COM 92936U109 4109 55065 SH SOLE 0 0 55065 TYSON FOODS INC CL A 902494103 607 8223 SH SOLE 0 0 8223 DOMINION ENERGY INC COM 25746U109 728 9897 SH SOLE 0 0 9897 ISHARES TR MSCI EMG MKT ETF 464287234 2205 39984 SH SOLE 0 0 39984 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 852 30447 SH SOLE 0 0 30447 SPDR GOLD TR GOLD SHS 78463V107 4107 24795 SH SOLE 0 0 24795 CANOPY GROWTH CORP COM 138035100 309 12796 SH SOLE 0 0 12796 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 915 30293 SH SOLE 0 0 30293 AMERICAN WTR WKS CO INC NEW COM 030420103 630 4087 SH SOLE 0 0 4087 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 467 24234 SH SOLE 0 0 24234 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 328 19042 SH SOLE 0 0 19042 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 409 2846 SH SOLE 0 0 2846 SCIENTIFIC GAMES CORP COM 80874P109 317 4089 SH SOLE 0 0 4089 VANGUARD WORLD FDS INF TECH ETF 92204A702 996 2498 SH SOLE 0 0 2498 SPDR SER TR PORTFOLIO S&P600 78468R853 339 7721 SH SOLE 0 0 7721 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1917 71036 SH SOLE 0 0 71036 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1477 21346 SH SOLE 0 0 21346 ENBRIDGE INC COM 29250N105 1130 28227 SH SOLE 0 0 28227 OLD DOMINION FREIGHT LINE IN COM 679580100 455 1791 SH SOLE 0 0 1791 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7359 178578 SH SOLE 0 0 178578 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 553 8428 SH SOLE 0 0 8428 MCDONALDS CORP COM 580135101 2449 10601 SH SOLE 0 0 10601 AMERISOURCEBERGEN CORP COM 03073E105 568 4961 SH SOLE 0 0 4961 CIGNA CORP NEW COM 125523100 663 2798 SH SOLE 0 0 2798 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3231 25657 SH SOLE 0 0 25657 CHEWY INC CL A 16679L109 333 4180 SH SOLE 0 0 4180 ISHARES TR FALN ANGLS USD 46435G474 437 14597 SH SOLE 0 0 14597 ALEXION PHARMACEUTICALS INC COM 015351109 222 1207 SH SOLE 0 0 1207 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1892 39929 SH SOLE 0 0 39929 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 801 11372 SH SOLE 0 0 11372 BOOKING HOLDINGS INC COM 09857L108 1131 517 SH SOLE 0 0 517 GENERAL MTRS CO COM 37045V100 1457 24620 SH SOLE 0 0 24620 CELESTICA INC SUB VTG SHS 15101Q108 326 41500 SH SOLE 0 0 41500 AUTOZONE INC COM 053332102 434 291 SH SOLE 0 0 291 GENERAL DYNAMICS CORP COM 369550108 491 2610 SH SOLE 0 0 2610 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 961 21122 SH SOLE 0 0 21122 SPDR SER TR PRTFLO S&P500 GW 78464A409 822 13054 SH SOLE 0 0 13054 ALPHABET INC CAP STK CL A 02079K305 11509 4713 SH SOLE 0 0 4713 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 290 13109 SH SOLE 0 0 13109 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 390 7729 SH SOLE 0 0 7729 UNILEVER PLC SPON ADR NEW 904767704 453 7740 SH SOLE 0 0 7740 FRANCO NEV CORP COM 351858105 237 1632 SH SOLE 0 0 1632 MCCORMICK & CO INC COM NON VTG 579780206 714 8080 SH SOLE 0 0 8080 UNITED STS OIL FD LP UNITS 91232N207 237 4742 SH SOLE 0 0 4742 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5642 110842 SH SOLE 0 0 110842 MARRIOTT INTL INC NEW CL A 571903202 320 2344 SH SOLE 0 0 2344 WESTERN ASSET EMERGING MKTS COM 95766A101 213 15236 SH SOLE 0 0 15236 PHILLIPS 66 COM 718546104 392 4572 SH SOLE 0 0 4572 APPLIED MATLS INC COM 038222105 3251 22829 SH SOLE 0 0 22829 GLOBAL X FDS GLBL X MLP ETF 37954Y343 218 5646 SH SOLE 0 0 5646 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1613 7369 SH SOLE 0 0 7369 ANTHEM INC COM 036752103 757 1984 SH SOLE 0 0 1984 GLOBAL X FDS US PFD ETF 37954Y657 1260 48129 SH SOLE 0 0 48129 HUNTSMAN CORP COM 447011107 1029 38800 SH SOLE 0 0 38800 ISHARES TR S&P MC 400VL ETF 464287705 7396 70209 SH SOLE 0 0 70209 ISHARES TR CORE 1 5 YR USD 46432F859 12036 234674 SH SOLE 0 0 234674 MONGODB INC CL A 60937P106 432 1195 SH SOLE 0 0 1195 ISHARES TR MSCI INTL MOMENT 46434V449 356 9206 SH SOLE 0 0 9206 ISHARES TR EXPANDED TECH 464287515 2227 5709 SH SOLE 0 0 5709 GOLDMAN SACHS GROUP INC COM 38141G104 959 2528 SH SOLE 0 0 2528 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 487 24239 SH SOLE 0 0 24239 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2253 66879 SH SOLE 0 0 66879 MERITOR INC COM 59001K100 618 26400 SH SOLE 0 0 26400 ISHARES TR MBS ETF 464288588 2114 19535 SH SOLE 0 0 19535 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 260 3738 SH SOLE 0 0 3738 VERTEX PHARMACEUTICALS INC COM 92532F100 652 3234 SH SOLE 0 0 3234 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 210 7688 SH SOLE 0 0 7688 EMERSON ELEC CO COM 291011104 1554 16145 SH SOLE 0 0 16145 AGILENT TECHNOLOGIES INC COM 00846U101 1107 7488 SH SOLE 0 0 7488 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 554 8496 SH SOLE 0 0 8496 VMWARE INC CL A COM 928563402 574 3588 SH SOLE 0 0 3588 DUPONT DE NEMOURS INC COM 26614N102 592 7652 SH SOLE 0 0 7652 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3916 76463 SH SOLE 0 0 76463 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2540 156005 SH SOLE 0 0 156005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3028 55745 SH SOLE 0 0 55745 DOCUSIGN INC COM 256163106 871 3117 SH SOLE 0 0 3117 ISHARES TR MSCI EAFE ETF 464287465 1704 21596 SH SOLE 0 0 21596 VALERO ENERGY CORP COM 91913Y100 498 6379 SH SOLE 0 0 6379 FISERV INC COM 337738108 479 4484 SH SOLE 0 0 4484 SPDR SER TR S&P BK ETF 78464A797 280 5448 SH SOLE 0 0 5448 HOOKER FURNITURE CORP COM 439038100 752 21710 SH SOLE 0 0 21710 EPAM SYS INC COM 29414B104 261 511 SH SOLE 0 0 511 SPDR SER TR DJ REIT ETF 78464A607 664 6331 SH SOLE 0 0 6331 SPDR SER TR PORTFOLIO SHORT 78464A474 839 26807 SH SOLE 0 0 26807 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2804 150119 SH SOLE 0 0 150119 FOOT LOCKER INC COM 344849104 518 8400 SH SOLE 0 0 8400 KROGER CO COM 501044101 201 5235 SH SOLE 0 0 5235 ISHARES TR ISHS 1-5YR INVS 464288646 4001 73002 SH SOLE 0 0 73002 HEWLETT PACKARD ENTERPRISE C COM 42824C109 752 51564 SH SOLE 0 0 51564 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 840 12336 SH SOLE 0 0 12336 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5810 114501 SH SOLE 0 0 114501 ISHARES TR US OIL GS EX ETF 464288851 772 13474 SH SOLE 0 0 13474 ISHARES TR RUS MD CP GR ETF 464287481 686 6060 SH SOLE 0 0 6060 MARATHON OIL CORP COM 565849106 1163 85395 SH SOLE 0 0 85395 MEDICAL PPTYS TRUST INC COM 58463J304 1142 56828 SH SOLE 0 0 56828 EATON VANCE TAX-MANAGED GLOB COM 27829C105 522 47913 SH SOLE 0 0 47913 ALPHABET INC CAP STK CL C 02079K107 10371 4138 SH SOLE 0 0 4138 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1920 99552 SH SOLE 0 0 99552 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1698 34259 SH SOLE 0 0 34259 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5077 138005 SH SOLE 0 0 138005 NEWMONT CORP COM 651639106 599 9454 SH SOLE 0 0 9454 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 454 10651 SH SOLE 0 0 10651 CHIPOTLE MEXICAN GRILL INC COM 169656105 240 155 SH SOLE 0 0 155 DUKE REALTY CORP COM NEW 264411505 449 9475 SH SOLE 0 0 9475 SNOWFLAKE INC CL A 833445109 1747 7225 SH SOLE 0 0 7225 DXC TECHNOLOGY CO COM 23355L106 1645 42256 SH SOLE 0 0 42256 CLOROX CO DEL COM 189054109 384 2135 SH SOLE 0 0 2135 PELOTON INTERACTIVE INC CL A COM 70614W100 2040 16450 SH SOLE 0 0 16450 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1495 98522 SH SOLE 0 0 98522 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 692 9704 SH SOLE 0 0 9704 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2667 51795 SH SOLE 0 0 51795 HONEYWELL INTL INC COM 438516106 1379 6285 SH SOLE 0 0 6285 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 199 11467 SH SOLE 0 0 11467 ISHARES TR EAFE VALUE ETF 464288877 5736 110820 SH SOLE 0 0 110820 ISHARES TR 20 YR TR BD ETF 464287432 2368 16407 SH SOLE 0 0 16407 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 731 7171 SH SOLE 0 0 7171 PROSHARES TR S&P MDCP 400 DIV 74347B680 206 2889 SH SOLE 0 0 2889 ISHARES TR MORTGE REL ETF 46435G342 1166 31400 SH SOLE 0 0 31400 BAXTER INTL INC COM 071813109 643 7983 SH SOLE 0 0 7983 HP INC COM 40434L105 1458 48304 SH SOLE 0 0 48304 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 378 5900 SH SOLE 0 0 5900 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 328 5813 SH SOLE 0 0 5813 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1612 21343 SH SOLE 0 0 21343 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 225 10000 SH SOLE 0 0 10000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 295 2960 SH SOLE 0 0 2960 COINBASE GLOBAL INC COM CL A 19260Q107 500 1974 SH SOLE 0 0 1974 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3052 53447 SH SOLE 0 0 53447 OSI ETF TR OSHARES US QUALT 67110P407 222 5289 SH SOLE 0 0 5289 INTUIT COM 461202103 625 1275 SH SOLE 0 0 1275 ASTRAZENECA PLC SPONSORED ADR 046353108 494 8244 SH SOLE 0 0 8244 ISHARES TR EAFE GRWTH ETF 464288885 5754 53637 SH SOLE 0 0 53637 MORGAN STANLEY COM NEW 617446448 585 6379 SH SOLE 0 0 6379 UNITED PARCEL SERVICE INC CL B 911312106 1806 8682 SH SOLE 0 0 8682 SPDR SER TR PRTFLO S&P500 VL 78464A508 209 5297 SH SOLE 0 0 5297 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 957 7705 SH SOLE 0 0 7705 CONOCOPHILLIPS COM 20825C104 506 8311 SH SOLE 0 0 8311 ISHARES TR MSCI USA ESG SLC 464288802 1665 17431 SH SOLE 0 0 17431 MEDTRONIC PLC SHS G5960L103 1134 9135 SH SOLE 0 0 9135 ISHARES INC MSCI JPN ETF NEW 46434G822 365 5407 SH SOLE 0 0 5407 PROSHARES TR INVT INT RT HG 74347B607 2441 31896 SH SOLE 0 0 31896 AFLAC INC COM 001055102 260 4851 SH SOLE 0 0 4851 BLACKROCK INC COM 09247X101 1705 1949 SH SOLE 0 0 1949 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 947 17129 SH SOLE 0 0 17129 LIMONEIRA CO COM 532746104 709 40409 SH SOLE 0 0 40409 LEGGETT & PLATT INC COM 524660107 564 10888 SH SOLE 0 0 10888 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 472 8239 SH SOLE 0 0 8239 BEST BUY INC COM 086516101 244 2122 SH SOLE 0 0 2122 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2819 26600 SH SOLE 0 0 26600 OMNICOM GROUP INC COM 681919106 331 4142 SH SOLE 0 0 4142 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 374 6000 SH SOLE 0 0 6000 ISHARES TR CORE HIGH DV ETF 46429B663 1404 14547 SH SOLE 0 0 14547 SEMPRA ENERGY COM 816851109 956 7215 SH SOLE 0 0 7215 FORD MTR CO DEL COM 345370860 501 33710 SH SOLE 0 0 33710 INVITAE CORP COM 46185L103 359 10650 SH SOLE 0 0 10650 AXOS FINANCIAL INC COM 05465C100 306 6598 SH SOLE 0 0 6598 UNITY SOFTWARE INC COM 91332U101 216 1966 SH SOLE 0 0 1966 ISHARES TR SHORT TREAS BD 464288679 1157 10476 SH SOLE 0 0 10476 NUVEEN MUN INCOME FD INC COM 67062J102 130 10973 SH SOLE 0 0 10973 ARK ETF TR GENOMIC REV ETF 00214Q302 3293 35601 SH SOLE 0 0 35601 BP PLC SPONSORED ADR 055622104 597 22585 SH SOLE 0 0 22585 ISHARES TR CORE S&P500 ETF 464287200 49075 114148 SH SOLE 0 0 114148 CROWDSTRIKE HLDGS INC CL A 22788C105 1933 7691 SH SOLE 0 0 7691 ISHARES TR MODERT ALLOC ETF 464289875 1383 30699 SH SOLE 0 0 30699 LAM RESEARCH CORP COM 512807108 253 389 SH SOLE 0 0 389 ISHARES TR MSCI USA MMENTM 46432F396 3991 23014 SH SOLE 0 0 23014 SPDR SER TR S&P DIVID ETF 78464A763 2338 19116 SH SOLE 0 0 19116 WHIRLPOOL CORP COM 963320106 537 2463 SH SOLE 0 0 2463 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1742 19367 SH SOLE 0 0 19367 ISHARES TR 0-5YR HI YL CP 46434V407 704 15286 SH SOLE 0 0 15286 ISHARES TR CRE U S REIT ETF 464288521 959 16444 SH SOLE 0 0 16444 AKAMAI TECHNOLOGIES INC COM 00971T101 388 3324 SH SOLE 0 0 3324 ISHARES TR CORE MSCI EURO 46434V738 223 3900 SH SOLE 0 0 3900 JOHNSON & JOHNSON COM 478160104 7462 45298 SH SOLE 0 0 45298 OTIS WORLDWIDE CORP COM 68902V107 478 5841 SH SOLE 0 0 5841 LULULEMON ATHLETICA INC COM 550021109 3463 9488 SH SOLE 0 0 9488 M/I HOMES INC COM 55305B101 559 9530 SH SOLE 0 0 9530 ZIONS BANCORPORATION N A COM 989701107 470 8895 SH SOLE 0 0 8895 COHEN & STEERS INFRASTRUCTUR COM 19248A109 253 8834 SH SOLE 0 0 8834 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 536 15349 SH SOLE 0 0 15349 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3364 91680 SH SOLE 0 0 91680 CROWN CASTLE INTL CORP NEW COM 22822V101 1833 9398 SH SOLE 0 0 9398 S&P GLOBAL INC COM 78409V104 243 592 SH SOLE 0 0 592 SPDR SER TR PORTFOLI S&P1500 78464A805 5635 106372 SH SOLE 0 0 106372 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12996 190088 SH SOLE 0 0 190088 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1073 6181 SH SOLE 0 0 6181 ISHARES INC MSCI GBL MIN VOL 464286525 261 2542 SH SOLE 0 0 2542 AIR PRODS & CHEMS INC COM 009158106 398 1384 SH SOLE 0 0 1384 SPDR SER TR S&P 600 SML CAP 78464A813 327 3346 SH SOLE 0 0 3346 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1407 25015 SH SOLE 0 0 25015 CAMBRIA ETF TR GLB ASSET ALLO 132061607 301 9413 SH SOLE 0 0 9413 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13053 73107 SH SOLE 0 0 73107 DOLLAR GEN CORP NEW COM 256677105 554 2560 SH SOLE 0 0 2560 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 271 29979 SH SOLE 0 0 29979 ZILLOW GROUP INC CL C CAP STK 98954M200 449 3675 SH SOLE 0 0 3675 DANA INC COM 235825205 840 35352 SH SOLE 0 0 35352 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1829 86545 SH SOLE 0 0 86545 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 327 7862 SH SOLE 0 0 7862 ETSY INC COM 29786A106 311 1512 SH SOLE 0 0 1512 LEMONADE INC COM 52567D107 548 5010 SH SOLE 0 0 5010 ISHARES TR 10+ YR INVST GRD 464289511 899 12803 SH SOLE 0 0 12803 THERMO FISHER SCIENTIFIC INC COM 883556102 719 1425 SH SOLE 0 0 1425 KINDER MORGAN INC DEL COM 49456B101 1628 89280 SH SOLE 0 0 89280 AES CORP COM 00130H105 543 20818 SH SOLE 0 0 20818 PAYPAL HLDGS INC COM 70450Y103 4735 16244 SH SOLE 0 0 16244 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 826 27141 SH SOLE 0 0 27141 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 571 8397 SH SOLE 0 0 8397 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3270 13836 SH SOLE 0 0 13836 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3545 45289 SH SOLE 0 0 45289 APPIAN CORP CL A 03782L101 339 2460 SH SOLE 0 0 2460 ISHARES TR EXPONENTIAL TECH 46434V381 5448 86134 SH SOLE 0 0 86134 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 860 9042 SH SOLE 0 0 9042 ISHARES TR S&P SML 600 GWT 464287887 8143 61393 SH SOLE 0 0 61393 DELL TECHNOLOGIES INC CL C 24703L202 644 6459 SH SOLE 0 0 6459 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1432 7780 SH SOLE 0 0 7780