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
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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
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23433
SPDR SER TR
PORTFOLIO INTRMD
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769
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0
0
20944
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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0
0
27595
VANGUARD WORLD FD
ESG US STK ETF
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956
11953
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SNAP INC
CL A
83304A106
266
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0
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SBI MATERIALS
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19331
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MASTERCARD INCORPORATED
CL A
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4155
SH
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0
4155
MICRON TECHNOLOGY INC
COM
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556
6540
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6540
KIMBERLY-CLARK CORP
COM
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1607
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HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1554
62401
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AXSOME THERAPEUTICS INC
COM
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202
2995
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DISNEY WALT CO
COM
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10089
57402
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WABASH NATL CORP
COM
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517
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ISHARES TR
SHRT NAT MUN ETF
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8164
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0
44672
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0
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PFIZER INC
COM
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4633
118307
SH
SOLE
0
0
118307
DIGITAL RLTY TR INC
COM
253868103
763
5073
SH
SOLE
0
0
5073
OLD REP INTL CORP
COM
680223104
262
10507
SH
SOLE
0
0
10507
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
4155
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SH
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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ISHARES TR
ISHARES BIOTECH
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CAPRI HOLDINGS LIMITED
SHS
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252
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0
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AMERICAN TOWER CORP NEW
COM
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MSCI MATLS INDEX
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TT WRLD ST ETF
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ACTIVE BD ETF
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GLB EX US ETF
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DEERE & CO
COM
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S&P500 EQL WGT
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SH
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DISCOVER FINL SVCS
COM
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NUCOR CORP
COM
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KONTOOR BRANDS INC
COM
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
541
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SOLE
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THE TRADE DESK INC
COM CL A
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SOLE
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SELECT DIVID ETF
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COHEN STEER REIT
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TEMPLETON EMERGING MKTS INCO
COM
880192109
345
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DOUBLELINE OPPORTUNISTIC CR
COM
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COM
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LIVE NATION ENTERTAINMENT IN
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TELADOC HEALTH INC
COM
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ENERGY
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TWO HBRS INVT CORP
COM NEW
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217
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DIAGEO PLC
SPON ADR NEW
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4728
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SSGA US LRG ETF
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NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
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COM
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J2 GLOBAL INC
COM
48123V102
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HOWMET AEROSPACE INC
COM
443201108
235
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VEST US DEEP
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
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SOLE
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INNOVATIVE INDL PPTYS INC
COM
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ISHARES TR
MORNINGSTAR GRWT
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AMERICAN EXPRESS CO
COM
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VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
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603
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PARK HOTELS & RESORTS INC
COM
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COM
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COM
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ROSS STORES INC
COM
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PREFERRED APT CMNTYS INC
COM
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SH
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REDFIN CORP
COM
75737F108
342
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SBI CONS STPLS
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PEPSICO INC
COM
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IDEXX LABS INC
COM
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IBD 50 ETF
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TIPS BD ETF
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BK OF AMERICA CORP
COM
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CVS HEALTH CORP
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
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0
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NEXTERA ENERGY INC
COM
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SH
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LOWES COS INC
COM
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TARGET CORP
COM
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SH
SOLE
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ISHARES TR
MSCI USA QLT FCT
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VEREIT INC
COM
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405
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SH
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HUNTINGTON BANCSHARES INC
COM
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374
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SH
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UNION PAC CORP
COM
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SH
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INTL SEL DIV ETF
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807
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SH
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BLACKROCK MUNIYILD QULT FD I
COM
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1452
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SH
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QUALCOMM INC
COM
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ARK ETF TR
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00214Q104
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XCEL ENERGY INC
COM
98389B100
504
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SH
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APPLE INC
COM
037833100
68717
501730
SH
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PRUDENTIAL FINL INC
COM
744320102
1609
15701
SH
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JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
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MSCI USA MIN VOL
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TELEFONICA S A
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CATERPILLAR INC
COM
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MSCI UK ETF NEW
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COM
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269
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DJ INTERNT IDX
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SOUTHWEST AIRLS CO
COM
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LENNAR CORP
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HLTH CARE ALPH
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COM
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DBX ETF TR
XTRACK HRVST CSI
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622
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VERB TECHNOLOGY CO INC
COM
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BAIDU INC
SPON ADR REP A
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ADR
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TRINSEO S A
SHS
L9340P101
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FLUOR CORP NEW
COM
343412102
924
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SH
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AT&T INC
COM
00206R102
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MANNING & NAPIER INC
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PROGRESSIVE CORP
COM
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TOTAL BD ETF
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INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
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850
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SH
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REGENERON PHARMACEUTICALS
COM
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370
663
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663
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
356
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VANGUARD WORLD FDS
UTILITIES ETF
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COM
783754104
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0
0
47040
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
1060
60237
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NEXTERA ENERGY INC
UNIT 99/99/9999
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833
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SH
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0
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AMAZON COM INC
COM
023135106
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7104
SH
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TRUIST FINL CORP
COM
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SH
SOLE
0
0
18075
EDWARDS LIFESCIENCES CORP
COM
28176E108
203
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SH
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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
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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
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AVIS BUDGET GROUP
COM
053774105
206
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SH
SOLE
0
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JOHNSON CTLS INTL PLC
SHS
G51502105
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SH
SOLE
0
0
45554
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COM
718172109
2377
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SOLE
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APPFOLIO INC
COM CL A
03783C100
253
1795
SH
SOLE
0
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1795
TWITTER INC
COM
90184L102
776
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SOLE
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11278
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S&P 500 HB ETF
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S&P 500 POWER
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227
7012
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SOLE
0
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ESG AW MSCI EAFE
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293
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AUTNMUS TECHNLGY
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EAFE SML CP ETF
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TRENDPILOT US BD
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PORTFOLIO SH TSR
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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U.S. BAS MTL ETF
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DAILY JOURNAL CORP
COM
233912104
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818
EASTMAN CHEM CO
COM
277432100
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L BRANDS INC
COM
501797104
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43414
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BLACKROCK CORPOR HI YLD FD I
COM
09255P107
134
10895
SH
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10895
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
401
5570
SH
SOLE
0
0
5570
ISHARES TR
MSCI USA SZE FT
46432F370
314
2427
SH
SOLE
0
0
2427
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
451
8279
SH
SOLE
0
0
8279
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
408
10350
SH
SOLE
0
0
10350
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2293
22006
SH
SOLE
0
0
22006
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
2682
98327
SH
SOLE
0
0
98327
STRYKER CORPORATION
COM
863667101
1283
4939
SH
SOLE
0
0
4939
ROKU INC
COM CL A
77543R102
877
1909
SH
SOLE
0
0
1909
DOVER CORP
COM
260003108
649
4307
SH
SOLE
0
0
4307
ISHARES TR
RUS 2000 VAL ETF
464287630
3693
22278
SH
SOLE
0
0
22278
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3325
40470
SH
SOLE
0
0
40470
AMERIPRISE FINL INC
COM
03076C106
1023
4110
SH
SOLE
0
0
4110
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
860
8359
SH
SOLE
0
0
8359
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
1541
32062
SH
SOLE
0
0
32062
CUMMINS INC
COM
231021106
593
2434
SH
SOLE
0
0
2434
PRICE T ROWE GROUP INC
COM
74144T108
1579
7974
SH
SOLE
0
0
7974
ORACLE CORP
COM
68389X105
3880
49850
SH
SOLE
0
0
49850
ARCHER DANIELS MIDLAND CO
COM
039483102
618
10203
SH
SOLE
0
0
10203
BOEING CO
COM
097023105
2523
10534
SH
SOLE
0
0
10534
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
251
5359
SH
SOLE
0
0
5359
PROPETRO HLDG CORP
COM
74347M108
767
83780
SH
SOLE
0
0
83780
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
305
4008
SH
SOLE
0
0
4008
WORLD GOLD TR
SPDR GLD MINIS
98149E204
232
13164
SH
SOLE
0
0
13164
DESIGNER BRANDS INC
CL A
250565108
1067
64500
SH
SOLE
0
0
64500
PROCTER AND GAMBLE CO
COM
742718109
6072
45001
SH
SOLE
0
0
45001
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
356
33228
SH
SOLE
0
0
33228
ISHARES TR
U.S. TECH ETF
464287721
3190
32088
SH
SOLE
0
0
32088
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
381
7785
SH
SOLE
0
0
7785
TWILIO INC
CL A
90138F102
1168
2963
SH
SOLE
0
0
2963
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
8140
149077
SH
SOLE
0
0
149077
DUKE ENERGY CORP NEW
COM NEW
26441C204
1341
13581
SH
SOLE
0
0
13581
WALMART INC
COM
931142103
2780
19711
SH
SOLE
0
0
19711
ARK ETF TR
3D PRINTING ETF
00214Q500
1607
40400
SH
SOLE
0
0
40400
MANITOWOC CO INC
COM NEW
563571405
875
35710
SH
SOLE
0
0
35710
ISHARES TR
U.S. ENERGY ETF
464287796
1483
50991
SH
SOLE
0
0
50991
SPDR SER TR
PRTFLO S&P500 HI
78468R788
926
23095
SH
SOLE
0
0
23095
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
6349
190762
SH
SOLE
0
0
190762
COHEN & STEERS QUALITY INCOM
COM
19247L106
3413
217241
SH
SOLE
0
0
217241
SUNDIAL GROWERS INC
COM
86730L109
38
39600
SH
SOLE
0
0
39600
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1980
40896
SH
SOLE
0
0
40896
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
200
3152
SH
SOLE
0
0
3152
INTEL CORP
COM
458140100
7391
131648
SH
SOLE
0
0
131648
DOMINOS PIZZA INC
COM
25754A201
485
1039
SH
SOLE
0
0
1039
BLACKROCK INCOME TR INC
COM
09247F100
85
13346
SH
SOLE
0
0
13346
REPLIGEN CORP
COM
759916109
200
1002
SH
SOLE
0
0
1002
ISHARES TR
GL CLEAN ENE ETF
464288224
3146
134102
SH
SOLE
0
0
134102
PVH CORPORATION
COM
693656100
749
6958
SH
SOLE
0
0
6958
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2782
66134
SH
SOLE
0
0
66134
WISDOMTREE TR
US QTLY DIV GRT
97717X669
465
7794
SH
SOLE
0
0
7794
ISHARES TR
US HLTHCARE ETF
464287762
676
2478
SH
SOLE
0
0
2478
CABLE ONE INC
COM
12685J105
427
223
SH
SOLE
0
0
223
ESSEX PPTY TR INC
COM
297178105
237
789
SH
SOLE
0
0
789
ISHARES TR
MSCI USA VALUE
46432F388
6663
63426
SH
SOLE
0
0
63426
FREEPORT-MCMORAN INC
CL B
35671D857
2904
78250
SH
SOLE
0
0
78250
SHERWIN WILLIAMS CO
COM
824348106
411
1507
SH
SOLE
0
0
1507
AIRBNB INC
COM CL A
009066101
1190
7769
SH
SOLE
0
0
7769
BCE INC
COM NEW
05534B760
240
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