Mutual Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DANAHER CORPORATION	COM	235851102	1,960	7,733	SH		SOLE		0	0	7,733
ORANGE	SPONSORED ADR	684060106	900	76,479	SH		SOLE		0	0	76,479
ISHARES TR	NATIONAL MUN ETF	464288414	2,567	24,136	SH		SOLE		0	0	24,136
AEGON N V	NY REGISTRY SHS	007924103	69	15,732	SH		SOLE		0	0	15,732
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	1,352	30,893	SH		SOLE		0	0	30,893
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	273	6,110	SH		SOLE		0	0	6,110
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	498	12,165	SH		SOLE		0	0	12,165
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	46	10,100	SH		SOLE		0	0	10,100
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,682	10,928	SH		SOLE		0	0	10,928
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,278	47,335	SH		SOLE		0	0	47,335
BECTON DICKINSON & CO	COM	075887109	285	1,157	SH		SOLE		0	0	1,157
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	536	23,029	SH		SOLE		0	0	23,029
ISHARES SILVER TR	ISHARES	46428Q109	996	53,419	SH		SOLE		0	0	53,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,890	44,773	SH		SOLE		0	0	44,773
VANGUARD WORLD FD	ESG US STK ETF	921910733	333	5,010	SH		SOLE		0	0	5,010
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	682	9,271	SH		SOLE		0	0	9,271
SPDR SER TR	PORTFLI TIPS ETF	78464A656	675	24,519	SH		SOLE		0	0	24,519
MASTERCARD INCORPORATED	CL A	57636Q104	1,381	4,379	SH		SOLE		0	0	4,379
MARATHON PETE CORP	COM	56585A102	228	2,774	SH		SOLE		0	0	2,774
WOLFSPEED INC	COM	977852102	258	4,060	SH		SOLE		0	0	4,060
ISHARES TR	SHRT NAT MUN ETF	464288158	1,477	14,109	SH		SOLE		0	0	14,109
APPLE INC	COM	037833100	2	300	SH	Put	SOLE		0	0	300
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,225	45,421	SH		SOLE		0	0	45,421
PFIZER INC	COM	717081103	6,241	119,041	SH		SOLE		0	0	119,041
DIGITAL RLTY TR INC	COM	253868103	1,021	7,864	SH		SOLE		0	0	7,864
OLD REP INTL CORP	COM	680223104	258	11,546	SH		SOLE		0	0	11,546
KIMBERLY-CLARK CORP	COM	494368103	1,790	13,241	SH		SOLE		0	0	13,241
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,747	108,246	SH		SOLE		0	0	108,246
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,078	41,063	SH		SOLE		0	0	41,063
ISHARES TR	ISHARES BIOTECH	464287556	2,571	21,853	SH		SOLE		0	0	21,853
DISNEY WALT CO	COM	254687106	5,557	58,865	SH		SOLE		0	0	58,865
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	312	3,659	SH		SOLE		0	0	3,659
AMERICAN TOWER CORP NEW	COM	03027X100	1,100	4,305	SH		SOLE		0	0	4,305
MICRON TECHNOLOGY INC	COM	595112103	744	13,460	SH		SOLE		0	0	13,460
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,527	66,550	SH		SOLE		0	0	66,550
DEERE & CO	COM	244199105	1,048	3,500	SH		SOLE		0	0	3,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	298	2,222	SH		SOLE		0	0	2,222
DISCOVER FINL SVCS	COM	254709108	285	3,017	SH		SOLE		0	0	3,017
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,295	16,240	SH		SOLE		0	0	16,240
NUCOR CORP	COM	670346105	863	8,269	SH		SOLE		0	0	8,269
PEMBINA PIPELINE CORP	COM	706327103	403	11,414	SH		SOLE		0	0	11,414
HOWMET AEROSPACE INC	COM	443201108	215	6,850	SH		SOLE		0	0	6,850
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,597	47,800	SH		SOLE		0	0	47,800
ISHARES TR	SELECT DIVID ETF	464287168	6,439	54,725	SH		SOLE		0	0	54,725
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	847	38,794	SH		SOLE		0	0	38,794
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,490	462,040	SH		SOLE		0	0	462,040
READY CAPITAL CORP	COM	75574U101	1,185	99,443	SH		SOLE		0	0	99,443
LIVE NATION ENTERTAINMENT IN	COM	538034109	321	3,890	SH		SOLE		0	0	3,890
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,914	68,725	SH		SOLE		0	0	68,725
DIAGEO PLC	SPON ADR NEW	25243Q205	800	4,594	SH		SOLE		0	0	4,594
SPDR SER TR	SSGA US LRG ETF	78468R804	1,289	9,847	SH		SOLE		0	0	9,847
BUNGE LIMITED	COM	G16962105	432	4,766	SH		SOLE		0	0	4,766
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,079	35,426	SH		SOLE		0	0	35,426
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	219	13,840	SH		SOLE		0	0	13,840
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	960	19,539	SH		SOLE		0	0	19,539
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,001	18,436	SH		SOLE		0	0	18,436
ISHARES TR	COHEN STEER REIT	464287564	1,626	26,752	SH		SOLE		0	0	26,752
TELADOC HEALTH INC	COM	87918A105	404	12,178	SH		SOLE		0	0	12,178
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,745	53,970	SH		SOLE		0	0	53,970
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,299	44,026	SH		SOLE		0	0	44,026
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,677	15,259	SH		SOLE		0	0	15,259
ISHARES TR	MORNINGSTAR GRWT	464287119	221	4,415	SH		SOLE		0	0	4,415
NVIDIA CORPORATION	COM	67066G104	14	100	SH	Put	SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	287	6,700	SH		SOLE		0	0	6,700
AMERICAN EXPRESS CO	COM	025816109	857	6,181	SH		SOLE		0	0	6,181
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	954	4,384	SH		SOLE		0	0	4,384
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,181	151,676	SH		SOLE		0	0	151,676
TESLA INC	COM	88160R101	37	400	SH	Call	SOLE		0	0	400
SPDR SER TR	PORTFOLIO CRPORT	78464A144	221	7,457	SH		SOLE		0	0	7,457
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	213	36,099	SH		SOLE		0	0	36,099
SPDR SER TR	S&P BIOTECH	78464A870	21	5,000	SH	Call	SOLE		0	0	5,000
AMEREN CORP	COM	023608102	702	7,767	SH		SOLE		0	0	7,767
CVS HEALTH CORP	COM	126650100	3,387	36,552	SH		SOLE		0	0	36,552
ROSS STORES INC	COM	778296103	409	5,822	SH		SOLE		0	0	5,822
BLACKSTONE INC	COM	09260D107	1,944	21,307	SH		SOLE		0	0	21,307
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	420	13,910	SH		SOLE		0	0	13,910
TELADOC HEALTH INC	COM	87918A105	0	100	SH	Call	SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	310	6,216	SH		SOLE		0	0	6,216
OCCIDENTAL PETE CORP	COM	674599105	446	7,571	SH		SOLE		0	0	7,571
PEPSICO INC	COM	713448108	1,645	9,872	SH		SOLE		0	0	9,872
ISHARES TR	TIPS BD ETF	464287176	2,645	23,222	SH		SOLE		0	0	23,222
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	591	6,121	SH		SOLE		0	0	6,121
BK OF AMERICA CORP	COM	060505104	1,717	55,161	SH		SOLE		0	0	55,161
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	514	22,887	SH		SOLE		0	0	22,887
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	561	23,705	SH		SOLE		0	0	23,705
ARCHER DANIELS MIDLAND CO	COM	039483102	3	200	SH	Put	SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	3,242	6,765	SH		SOLE		0	0	6,765
ABBOTT LABS	COM	002824100	2,603	23,955	SH		SOLE		0	0	23,955
STELLANTIS N.V	SHS	N82405106	643	52,050	SH		SOLE		0	0	52,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,343	60,173	SH		SOLE		0	0	60,173
NEXTERA ENERGY INC	COM	65339F101	1,241	16,018	SH		SOLE		0	0	16,018
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,517	34,346	SH		SOLE		0	0	34,346
LOWES COS INC	COM	548661107	1,687	9,656	SH		SOLE		0	0	9,656
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	500	SH	Call	SOLE		0	0	500
TARGET CORP	COM	87612E106	1,668	11,809	SH		SOLE		0	0	11,809
ISHARES TR	INTL SEL DIV ETF	464288448	652	24,005	SH		SOLE		0	0	24,005
UNION PAC CORP	COM	907818108	1,391	6,522	SH		SOLE		0	0	6,522
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	745	79,909	SH		SOLE		0	0	79,909
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,551	122,183	SH		SOLE		0	0	122,183
ISHARES TR	10-20 YR TRS ETF	464288653	565	4,707	SH		SOLE		0	0	4,707
ARROW ELECTRS INC	COM	042735100	655	5,842	SH		SOLE		0	0	5,842
ARK ETF TR	INNOVATION ETF	00214Q104	1,320	33,106	SH		SOLE		0	0	33,106
PRUDENTIAL FINL INC	COM	744320102	1,915	20,012	SH		SOLE		0	0	20,012
ISHARES TR	MSCI USA MIN VOL	46429B697	2,895	41,235	SH		SOLE		0	0	41,235
QUALCOMM INC	COM	747525103	3,755	29,393	SH		SOLE		0	0	29,393
APA CORPORATION	COM	03743Q108	1,411	40,434	SH		SOLE		0	0	40,434
QUANTUM SI INC	COM CL A	74765K105	48	20,508	SH		SOLE		0	0	20,508
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,542	77,696	SH		SOLE		0	0	77,696
ISHARES TR	MSCI USA QLT FCT	46432F339	8,171	73,135	SH		SOLE		0	0	73,135
CATERPILLAR INC	COM	149123101	2,978	16,660	SH		SOLE		0	0	16,660
HUNTINGTON BANCSHARES INC	COM	446150104	309	25,662	SH		SOLE		0	0	25,662
APPLE INC	COM	037833100	71,325	521,685	SH		SOLE		0	0	521,685
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	525	8,235	SH		SOLE		0	0	8,235
XCEL ENERGY INC	COM	98389B100	527	7,451	SH		SOLE		0	0	7,451
PARK NATL CORP	COM	700658107	340	2,803	SH		SOLE		0	0	2,803
CENTENE CORP DEL	COM	15135B101	258	3,055	SH		SOLE		0	0	3,055
TRAVELERS COMPANIES INC	COM	89417E109	205	1,212	SH		SOLE		0	0	1,212
SOUTHWEST AIRLS CO	COM	844741108	876	24,243	SH		SOLE		0	0	24,243
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	438	3,451	SH		SOLE		0	0	3,451
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,877	18,198	SH		SOLE		0	0	18,198
LENNAR CORP	CL A	526057104	408	5,777	SH		SOLE		0	0	5,777
DBX ETF TR	XTRACK HRVST CSI	233051879	321	9,382	SH		SOLE		0	0	9,382
FLUOR CORP NEW	COM	343412102	490	20,140	SH		SOLE		0	0	20,140
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,072	59,779	SH		SOLE		0	0	59,779
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	948	6,220	SH		SOLE		0	0	6,220
PROGRESSIVE CORP	COM	743315103	309	2,655	SH		SOLE		0	0	2,655
CITIGROUP INC	COM NEW	172967424	7	1,000	SH	Put	SOLE		0	0	1,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	543	11,668	SH		SOLE		0	0	11,668
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	15	23,057	SH		SOLE		0	0	23,057
REGENERON PHARMACEUTICALS	COM	75886F107	420	711	SH		SOLE		0	0	711
BAIDU INC	SPON ADR REP A	056752108	257	1,728	SH		SOLE		0	0	1,728
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	510	1,658	SH		SOLE		0	0	1,658
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	681	3,966	SH		SOLE		0	0	3,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	419	1,508	SH		SOLE		0	0	1,508
NOVO-NORDISK A S	ADR	670100205	521	4,677	SH		SOLE		0	0	4,677
NOVARTIS AG	SPONSORED ADR	66987V109	950	11,241	SH		SOLE		0	0	11,241
GENERAL ELECTRIC CO	COM NEW	369604301	2	1,400	SH	Call	SOLE		0	0	1,400
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,706	46,397	SH		SOLE		0	0	46,397
VERB TECHNOLOGY CO INC	COM	92337U104	9	17,500	SH		SOLE		0	0	17,500
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	783	15,939	SH		SOLE		0	0	15,939
AT&T INC	COM	00206R102	3,736	178,258	SH		SOLE		0	0	178,258
ISHARES TR	7-10 YR TRSY BD	464287440	4,046	39,553	SH		SOLE		0	0	39,553
AMAZON COM INC	COM	023135106	16,350	153,936	SH		SOLE		0	0	153,936
PALO ALTO NETWORKS INC	COM	697435105	815	1,649	SH		SOLE		0	0	1,649
TRUIST FINL CORP	COM	89832Q109	986	20,799	SH		SOLE		0	0	20,799
EDWARDS LIFESCIENCES CORP	COM	28176E108	205	2,161	SH		SOLE		0	0	2,161
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	76	33,370	SH		SOLE		0	0	33,370
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,174	130,259	SH		SOLE		0	0	130,259
PHILIP MORRIS INTL INC	COM	718172109	2,834	28,706	SH		SOLE		0	0	28,706
TEXAS INSTRS INC	COM	882508104	1,405	9,142	SH		SOLE		0	0	9,142
NORFOLK SOUTHN CORP	COM	655844108	673	2,961	SH		SOLE		0	0	2,961
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	512	29,930	SH		SOLE		0	0	29,930
ISHARES TR	U.S. MED DVC ETF	464288810	1,840	36,471	SH		SOLE		0	0	36,471
JOHNSON CTLS INTL PLC	SHS	G51502105	2,190	45,731	SH		SOLE		0	0	45,731
ISHARES TR	US CONSM STAPLES	464287812	903	4,630	SH		SOLE		0	0	4,630
TWITTER INC	COM	90184L102	450	12,027	SH		SOLE		0	0	12,027
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	286	5,736	SH		SOLE		0	0	5,736
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,581	29,526	SH		SOLE		0	0	29,526
ISHARES TR	ESG AW MSCI EAFE	46435G516	396	6,313	SH		SOLE		0	0	6,313
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,559	31,122	SH		SOLE		0	0	31,122
AVIS BUDGET GROUP	COM	053774105	353	2,400	SH		SOLE		0	0	2,400
AECOM	COM	00766T100	320	4,901	SH		SOLE		0	0	4,901
ISHARES TR	EAFE SML CP ETF	464288273	777	14,226	SH		SOLE		0	0	14,226
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,115	37,849	SH		SOLE		0	0	37,849
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	4,098	123,818	SH		SOLE		0	0	123,818
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	726	16,153	SH		SOLE		0	0	16,153
EASTMAN CHEM CO	COM	277432100	927	10,323	SH		SOLE		0	0	10,323
STARWOOD PPTY TR INC	COM	85571B105	331	15,864	SH		SOLE		0	0	15,864
REALTY INCOME CORP	COM	756109104	2,700	39,555	SH		SOLE		0	0	39,555
ROKU INC	COM CL A	77543R102	572	6,967	SH		SOLE		0	0	6,967
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,281	64,574	SH		SOLE		0	0	64,574
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,543	35,873	SH		SOLE		0	0	35,873
PRICE T ROWE GROUP INC	COM	74144T108	1,174	10,334	SH		SOLE		0	0	10,334
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	275	11,505	SH		SOLE		0	0	11,505
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,051	100,834	SH		SOLE		0	0	100,834
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,178	24,764	SH		SOLE		0	0	24,764
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,620	41,540	SH		SOLE		0	0	41,540
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3	200	SH	Put	SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	678	10,733	SH		SOLE		0	0	10,733
DOVER CORP	COM	260003108	503	4,142	SH		SOLE		0	0	4,142
AMERIPRISE FINL INC	COM	03076C106	903	3,799	SH		SOLE		0	0	3,799
ISHARES TR	RUS 2000 VAL ETF	464287630	207	1,520	SH		SOLE		0	0	1,520
SEMPRA	COM	816851109	1,270	8,453	SH		SOLE		0	0	8,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,785	36,267	SH		SOLE		0	0	36,267
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	249	10,767	SH		SOLE		0	0	10,767
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	965	11,033	SH		SOLE		0	0	11,033
CUMMINS INC	COM	231021106	439	2,267	SH		SOLE		0	0	2,267
CINCINNATI FINL CORP	COM	172062101	498	4,184	SH		SOLE		0	0	4,184
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	245	2,604	SH		SOLE		0	0	2,604
PROCTER AND GAMBLE CO	COM	742718109	6,661	46,327	SH		SOLE		0	0	46,327
ARCHER DANIELS MIDLAND CO	COM	039483102	802	10,333	SH		SOLE		0	0	10,333
BOEING CO	COM	097023105	1,967	14,388	SH		SOLE		0	0	14,388
STRYKER CORPORATION	COM	863667101	1,002	5,039	SH		SOLE		0	0	5,039
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,231	18,003	SH		SOLE		0	0	18,003
PROPETRO HLDG CORP	COM	74347M108	727	72,688	SH		SOLE		0	0	72,688
ORACLE CORP	COM	68389X105	3,544	50,722	SH		SOLE		0	0	50,722
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	286	5,307	SH		SOLE		0	0	5,307
DESIGNER BRANDS INC	CL A	250565108	852	65,250	SH		SOLE		0	0	65,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	16	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	116	900	SH	Call	SOLE		0	0	900
ISHARES TR	U.S. TECH ETF	464287721	2,248	28,112	SH		SOLE		0	0	28,112
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,716	202,977	SH		SOLE		0	0	202,977
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	7,287	178,594	SH		SOLE		0	0	178,594
TWILIO INC	CL A	90138F102	242	2,885	SH		SOLE		0	0	2,885
FEDEX CORP	COM	31428X106	0	200	SH	Put	SOLE		0	0	200
WALMART INC	COM	931142103	2,241	18,429	SH		SOLE		0	0	18,429
ARK ETF TR	3D PRINTING ETF	00214Q500	1,081	51,025	SH		SOLE		0	0	51,025
DOMINOS PIZZA INC	COM	25754A201	424	1,088	SH		SOLE		0	0	1,088
ISHARES TR	U.S. ENERGY ETF	464287796	283	7,429	SH		SOLE		0	0	7,429
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	416	8,702	SH		SOLE		0	0	8,702
DELEK US HLDGS INC NEW	COM	24665A103	594	23,000	SH		SOLE		0	0	23,000
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,786	196,336	SH		SOLE		0	0	196,336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	870	21,788	SH		SOLE		0	0	21,788
MANITOWOC CO INC	COM NEW	563571405	492	46,740	SH		SOLE		0	0	46,740
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	539	61,759	SH		SOLE		0	0	61,759
ISHARES TR	GL CLEAN ENE ETF	464288224	2,254	118,322	SH		SOLE		0	0	118,322
EXXON MOBIL CORP	COM	30231G102	5	2,100	SH	Call	SOLE		0	0	2,100
PVH CORPORATION	COM	693656100	614	10,788	SH		SOLE		0	0	10,788
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,097	19,563	SH		SOLE		0	0	19,563
SUNDIAL GROWERS INC	COM	86730L109	18	55,400	SH		SOLE		0	0	55,400
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,363	321,023	SH		SOLE		0	0	321,023
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,788	53,318	SH		SOLE		0	0	53,318
INTEL CORP	COM	458140100	6,177	165,116	SH		SOLE		0	0	165,116
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,373	21,103	SH		SOLE		0	0	21,103
ISHARES TR	MSCI KLD400 SOC	464288570	548	7,626	SH		SOLE		0	0	7,626
WISDOMTREE TR	EM EX ST-OWNED	97717X578	983	34,264	SH		SOLE		0	0	34,264
HF SINCLAIR CORP	COM	403949100	1,045	23,135	SH		SOLE		0	0	23,135
US BANCORP DEL	COM NEW	902973304	1,085	23,577	SH		SOLE		0	0	23,577
ISHARES TR	MSCI USA VALUE	46432F388	613	6,770	SH		SOLE		0	0	6,770
FREEPORT-MCMORAN INC	CL B	35671D857	238	8,132	SH		SOLE		0	0	8,132
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	248	12,156	SH		SOLE		0	0	12,156
AIRBNB INC	COM CL A	009066101	644	7,233	SH		SOLE		0	0	7,233
KRANESHARES TR	QUADRTC INT RT	500767736	1,211	47,807	SH		SOLE		0	0	47,807
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	755	507	SH		SOLE		0	0	507
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,736	57,221	SH		SOLE		0	0	57,221
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	206	6,633	SH		SOLE		0	0	6,633
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	490	9,665	SH		SOLE		0	0	9,665
ISHARES TR	CORE TOTAL USD	46434V613	10,167	217,149	SH		SOLE		0	0	217,149
BCE INC	COM NEW	05534B760	281	5,709	SH		SOLE		0	0	5,709
MATSON INC	COM	57686G105	514	7,057	SH		SOLE		0	0	7,057
INTERPUBLIC GROUP COS INC	COM	460690100	629	22,861	SH		SOLE		0	0	22,861
ISHARES TR	US HLTHCARE ETF	464287762	445	1,655	SH		SOLE		0	0	1,655
BLACKROCK INC	COM	09247X101	18	200	SH	Put	SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	539	19,749	SH		SOLE		0	0	19,749
NEW YORK CMNTY BANCORP INC	COM	649445103	147	16,138	SH		SOLE		0	0	16,138
FLEXSHARES TR	M STAR DEV MKT	33939L803	254	4,413	SH		SOLE		0	0	4,413
WORLD GOLD TR	SPDR GLD MINIS	98149E303	214	5,973	SH		SOLE		0	0	5,973
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	443	9,342	SH		SOLE		0	0	9,342
HERC HLDGS INC	COM	42704L104	220	2,437	SH		SOLE		0	0	2,437
ISHARES INC	ESG AWR MSCI EM	46434G863	332	10,260	SH		SOLE		0	0	10,260
TESLA INC	COM	88160R101	27	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	1	300	SH	Put	SOLE		0	0	300
ELEVANCE HEALTH INC	COM	036752103	777	1,610	SH		SOLE		0	0	1,610
NIKE INC	CL B	654106103	1,009	9,872	SH		SOLE		0	0	9,872
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,080	4,571	SH		SOLE		0	0	4,571
ALLY FINL INC	COM	02005N100	613	18,280	SH		SOLE		0	0	18,280
ISHARES TR	JPMORGAN USD EMG	464288281	449	5,262	SH		SOLE		0	0	5,262
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	400	SH	Call	SOLE		0	0	400
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,869	10,086	SH		SOLE		0	0	10,086
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	222	2,713	SH		SOLE		0	0	2,713
OMEGA HEALTHCARE INVS INC	COM	681936100	4,828	171,251	SH		SOLE		0	0	171,251
WILLIAMS COS INC	COM	969457100	2,973	95,257	SH		SOLE		0	0	95,257
HERSHEY CO	COM	427866108	5	200	SH	Put	SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	359	1,605	SH		SOLE		0	0	1,605
SKILLZ INC	COM	83067L109	0	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	SP SMCP600VL ETF	464287879	2,799	31,438	SH		SOLE		0	0	31,438
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,691	65,761	SH		SOLE		0	0	65,761
SKILLZ INC	COM	83067L109	15	11,925	SH		SOLE		0	0	11,925
ISHARES TR	US TREAS BD ETF	46429B267	3,485	145,834	SH		SOLE		0	0	145,834
JPMORGAN CHASE & CO	COM	46625H100	8,640	76,723	SH		SOLE		0	0	76,723
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	861	17,930	SH		SOLE		0	0	17,930
NETFLIX INC	COM	64110L106	3	200	SH	Put	SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	1,554	39,602	SH		SOLE		0	0	39,602
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,662	23,573	SH		SOLE		0	0	23,573
APPLE INC	COM	037833100	0	1,500	SH	Call	SOLE		0	0	1,500
PIONEER NAT RES CO	COM	723787107	895	4,012	SH		SOLE		0	0	4,012
ISHARES TR	U.S. FINLS ETF	464287788	507	7,250	SH		SOLE		0	0	7,250
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	341	8,959	SH		SOLE		0	0	8,959
ISHARES TR	CORE S&P US VLU	464287663	1,652	24,694	SH		SOLE		0	0	24,694
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	792	5,841	SH		SOLE		0	0	5,841
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,909	40,180	SH		SOLE		0	0	40,180
ISHARES TR	CORE MSCI TOTAL	46432F834	305	5,349	SH		SOLE		0	0	5,349
NUVEEN MULTI ASSET INCOME FU	COM	670750108	388	29,378	SH		SOLE		0	0	29,378
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	261	9,406	SH		SOLE		0	0	9,406
FEDEX CORP	COM	31428X106	1,545	6,814	SH		SOLE		0	0	6,814
ISHARES TR	US INDUSTRIALS	464287754	471	5,346	SH		SOLE		0	0	5,346
EXXON MOBIL CORP	COM	30231G102	4,811	56,177	SH		SOLE		0	0	56,177
LUMEN TECHNOLOGIES INC	COM	550241103	1,550	142,080	SH		SOLE		0	0	142,080
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,871	40,217	SH		SOLE		0	0	40,217
ROCKWELL AUTOMATION INC	COM	773903109	249	1,249	SH		SOLE		0	0	1,249
ISHARES TR	CORE S&P US GWT	464287671	324	3,876	SH		SOLE		0	0	3,876
SPDR SER TR	S&P REGL BKG	78464A698	744	12,806	SH		SOLE		0	0	12,806
ISHARES TR	RUS 2000 GRW ETF	464287648	215	1,040	SH		SOLE		0	0	1,040
GENERAL ELECTRIC CO	COM NEW	369604301	764	11,999	SH		SOLE		0	0	11,999
IQVIA HLDGS INC	COM	46266C105	228	1,049	SH		SOLE		0	0	1,049
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	482	8,938	SH		SOLE		0	0	8,938
NVIDIA CORPORATION	COM	67066G104	10	100	SH	Put	SOLE		0	0	100
FULGENT GENETICS INC	COM	359664109	365	6,700	SH		SOLE		0	0	6,700
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,922	22,004	SH		SOLE		0	0	22,004
NEW MTN FIN CORP	COM	647551100	302	25,328	SH		SOLE		0	0	25,328
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	592	59,316	SH		SOLE		0	0	59,316
SHOPIFY INC	CL A	82509L107	1,096	35,090	SH		SOLE		0	0	35,090
ISHARES TR	1 3 YR TREAS BD	464287457	8,258	99,748	SH		SOLE		0	0	99,748
CISCO SYS INC	COM	17275R102	8,189	192,044	SH		SOLE		0	0	192,044
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	294	6,421	SH		SOLE		0	0	6,421
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	219	5,878	SH		SOLE		0	0	5,878
DOW INC	COM	260557103	1,117	21,649	SH		SOLE		0	0	21,649
ISHARES TR	GLOBAL ENERG ETF	464287341	547	16,149	SH		SOLE		0	0	16,149
SALESFORCE INC	COM	79466L302	1,405	8,514	SH		SOLE		0	0	8,514
AMERICAN INTL GROUP INC	COM NEW	026874784	243	4,748	SH		SOLE		0	0	4,748
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	335	4,696	SH		SOLE		0	0	4,696
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	400	10,222	SH		SOLE		0	0	10,222
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	579	6,574	SH		SOLE		0	0	6,574
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,279	74,191	SH		SOLE		0	0	74,191
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,928	51,010	SH		SOLE		0	0	51,010
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	340	18,857	SH		SOLE		0	0	18,857
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,116	63,069	SH		SOLE		0	0	63,069
ARES CAPITAL CORP	COM	04010L103	3,444	192,083	SH		SOLE		0	0	192,083
ISHARES TR	CORE S&P SCP ETF	464287804	2,278	24,652	SH		SOLE		0	0	24,652
ISHARES INC	CORE MSCI EMKT	46434G103	910	18,552	SH		SOLE		0	0	18,552
ALASKA AIR GROUP INC	COM	011659109	728	18,168	SH		SOLE		0	0	18,168
ORGANON & CO	COMMON STOCK	68622V106	230	6,812	SH		SOLE		0	0	6,812
KORN FERRY	COM NEW	500643200	1,086	18,711	SH		SOLE		0	0	18,711
ONEOK INC NEW	COM	682680103	1,200	21,624	SH		SOLE		0	0	21,624
ISHARES TR	PFD AND INCM SEC	464288687	2,906	88,382	SH		SOLE		0	0	88,382
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	889	17,795	SH		SOLE		0	0	17,795
CHEVRON CORP NEW	COM	166764100	10,102	69,772	SH		SOLE		0	0	69,772
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,055	164,773	SH		SOLE		0	0	164,773
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,099	33,224	SH		SOLE		0	0	33,224
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	462	14,877	SH		SOLE		0	0	14,877
EATON CORP PLC	SHS	G29183103	362	2,876	SH		SOLE		0	0	2,876
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	455	13,638	SH		SOLE		0	0	13,638
ISHARES TR	S&P 100 ETF	464287101	1,059	6,139	SH		SOLE		0	0	6,139
HERSHEY CO	COM	427866108	424	1,969	SH		SOLE		0	0	1,969
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,694	26,751	SH		SOLE		0	0	26,751
VANGUARD INDEX FDS	VALUE ETF	922908744	9,211	69,843	SH		SOLE		0	0	69,843
SYSCO CORP	COM	871829107	926	10,934	SH		SOLE		0	0	10,934
TESLA INC	COM	88160R101	160	1,000	SH	Call	SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	0	1,500	SH	Call	SOLE		0	0	1,500
VANGUARD STAR FDS	VG TL INTL STK F	921909768	277	5,375	SH		SOLE		0	0	5,375
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,935	84,852	SH		SOLE		0	0	84,852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,715	45,833	SH		SOLE		0	0	45,833
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	501	21,520	SH		SOLE		0	0	21,520
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,088	69,913	SH		SOLE		0	0	69,913
SPDR SER TR	NYSE TECH ETF	78464A102	863	8,377	SH		SOLE		0	0	8,377
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,050	18,036	SH		SOLE		0	0	18,036
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	212	9,111	SH		SOLE		0	0	9,111
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	220	7,026	SH		SOLE		0	0	7,026
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	203	891	SH		SOLE		0	0	891
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,221	28,451	SH		SOLE		0	0	28,451
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	214	7,914	SH		SOLE		0	0	7,914
T-MOBILE US INC	COM	872590104	446	3,315	SH		SOLE		0	0	3,315
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	247	13,553	SH		SOLE		0	0	13,553
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,275	26,984	SH		SOLE		0	0	26,984
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	270	8,168	SH		SOLE		0	0	8,168
ISHARES TR	FLTG RATE NT ETF	46429B655	1,788	35,821	SH		SOLE		0	0	35,821
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Put	SOLE		0	0	200
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,115	47,298	SH		SOLE		0	0	47,298
TEMPLETON GLOBAL INCOME FD	COM	880198106	953	216,180	SH		SOLE		0	0	216,180
TAYLOR MORRISON HOME CORP	COM	87724P106	434	18,600	SH		SOLE		0	0	18,600
ABBVIE INC	COM	00287Y109	6,872	44,869	SH		SOLE		0	0	44,869
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	508	15,691	SH		SOLE		0	0	15,691
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	202	2,779	SH		SOLE		0	0	2,779
VIRTU FINL INC	CL A	928254101	287	12,252	SH		SOLE		0	0	12,252
BROADCOM INC	COM	11135F101	4,562	9,390	SH		SOLE		0	0	9,390
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,114	37,455	SH		SOLE		0	0	37,455
PALANTIR TECHNOLOGIES INC	CL A	69608A108	368	40,570	SH		SOLE		0	0	40,570
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	381	8,019	SH		SOLE		0	0	8,019
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	477	7,860	SH		SOLE		0	0	7,860
TELADOC HEALTH INC	COM	87918A105	0	200	SH	Call	SOLE		0	0	200
FIRST BUSEY CORP	COM NEW	319383204	271	11,845	SH		SOLE		0	0	11,845
SIMON PPTY GROUP INC NEW	COM	828806109	217	2,289	SH		SOLE		0	0	2,289
ISHARES TR	ISHS 5-10YR INVT	464288638	2,548	49,907	SH		SOLE		0	0	49,907
AVNET INC	COM	053807103	755	17,600	SH		SOLE		0	0	17,600
NXP SEMICONDUCTORS N V	COM	N6596X109	261	1,764	SH		SOLE		0	0	1,764
COOPER STD HLDGS INC	COM	21676P103	150	30,000	SH		SOLE		0	0	30,000
BANCO SANTANDER S.A.	ADR	05964H105	48	17,263	SH		SOLE		0	0	17,263
ISHARES TR	IBOXX INV CP ETF	464287242	1,508	13,702	SH		SOLE		0	0	13,702
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	281	7,932	SH		SOLE		0	0	7,932
PROLOGIS INC.	COM	74340W103	422	3,590	SH		SOLE		0	0	3,590
ISHARES TR	3 7 YR TREAS BD	464288661	936	7,847	SH		SOLE		0	0	7,847
ADVENT CONV & INCOME FD	COM	00764C109	426	35,347	SH		SOLE		0	0	35,347
TELLURIAN INC NEW	COM	87968A104	97	32,510	SH		SOLE		0	0	32,510
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,044	25,674	SH		SOLE		0	0	25,674
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,201	36,255	SH		SOLE		0	0	36,255
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	372	2,702	SH		SOLE		0	0	2,702
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,457	114,708	SH		SOLE		0	0	114,708
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,262	70,459	SH		SOLE		0	0	70,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,417	108,657	SH		SOLE		0	0	108,657
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,199	14,049	SH		SOLE		0	0	14,049
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	417	9,244	SH		SOLE		0	0	9,244
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,912	24,936	SH		SOLE		0	0	24,936
ISHARES TR	CORE DIV GRWTH	46434V621	11,029	231,516	SH		SOLE		0	0	231,516
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	259	5,739	SH		SOLE		0	0	5,739
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	792	29,322	SH		SOLE		0	0	29,322
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	781	8,572	SH		SOLE		0	0	8,572
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,682	149,714	SH		SOLE		0	0	149,714
GILEAD SCIENCES INC	COM	375558103	1,451	23,469	SH		SOLE		0	0	23,469
HAWAIIAN HOLDINGS INC	COM	419879101	722	50,472	SH		SOLE		0	0	50,472
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,047	5,316	SH		SOLE		0	0	5,316
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	762	24,118	SH		SOLE		0	0	24,118
ISHARES TR	CONSER ALLOC ETF	464289883	243	7,023	SH		SOLE		0	0	7,023
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	389	31,503	SH		SOLE		0	0	31,503
EXP WORLD HLDGS INC	COM	30212W100	184	15,648	SH		SOLE		0	0	15,648
ISHARES TR	IBONDS 27 ETF	46435UAA9	259	10,836	SH		SOLE		0	0	10,836
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	625	32,202	SH		SOLE		0	0	32,202
CF INDS HLDGS INC	COM	125269100	856	9,984	SH		SOLE		0	0	9,984
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	368	39,168	SH		SOLE		0	0	39,168
UNITED RENTALS INC	COM	911363109	226	929	SH		SOLE		0	0	929
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	1,456	37,566	SH		SOLE		0	0	37,566
VISA INC	COM CL A	92826C839	5,000	25,395	SH		SOLE		0	0	25,395
ISHARES TR	GRWT ALLOCAT ETF	464289867	925	19,271	SH		SOLE		0	0	19,271
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	855	20,540	SH		SOLE		0	0	20,540
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	295	24,632	SH		SOLE		0	0	24,632
VULCAN MATLS CO	COM	929160109	257	1,807	SH		SOLE		0	0	1,807
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	332	8,541	SH		SOLE		0	0	8,541
LIBERTY ENERGY INC	COM CL A	53115L104	855	67,030	SH		SOLE		0	0	67,030
APPLE INC	COM	037833100	4	100	SH	Put	SOLE		0	0	100
PPL CORP	COM	69351T106	1,075	39,624	SH		SOLE		0	0	39,624
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	755	18,160	SH		SOLE		0	0	18,160
APPLE INC	COM	037833100	4	400	SH	Put	SOLE		0	0	400
SYNAPTICS INC	COM	87157D109	443	3,750	SH		SOLE		0	0	3,750
MONDELEZ INTL INC	CL A	609207105	549	8,836	SH		SOLE		0	0	8,836
CONSTELLATION BRANDS INC	CL A	21036P108	378	1,621	SH		SOLE		0	0	1,621
ISHARES TR	RUS 1000 VAL ETF	464287598	3,684	25,409	SH		SOLE		0	0	25,409
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,433	71,470	SH		SOLE		0	0	71,470
EDISON INTL	COM	281020107	623	9,850	SH		SOLE		0	0	9,850
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,493	136,509	SH		SOLE		0	0	136,509
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,451	6,909	SH		SOLE		0	0	6,909
ZOETIS INC	CL A	98978V103	507	2,950	SH		SOLE		0	0	2,950
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	695	22,944	SH		SOLE		0	0	22,944
TESLA INC	COM	88160R101	105	800	SH	Call	SOLE		0	0	800
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	637	17,025	SH		SOLE		0	0	17,025
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	370	9,685	SH		SOLE		0	0	9,685
KAYNE ANDERSON ENERGY INFRST	COM	486606106	154	18,368	SH		SOLE		0	0	18,368
ISHARES TR	BLACKROCK ULTRA	46434V878	894	17,860	SH		SOLE		0	0	17,860
SPDR SER TR	S&P BIOTECH	78464A870	1,376	18,524	SH		SOLE		0	0	18,524
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,069	40,772	SH		SOLE		0	0	40,772
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,026	158,453	SH		SOLE		0	0	158,453
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	855	12,507	SH		SOLE		0	0	12,507
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,873	7,954	SH		SOLE		0	0	7,954
ILLINOIS TOOL WKS INC	COM	452308109	455	2,499	SH		SOLE		0	0	2,499
MADISON COVERED CALL & EQUIT	COM	557437100	322	47,544	SH		SOLE		0	0	47,544
TJX COS INC NEW	COM	872540109	672	12,035	SH		SOLE		0	0	12,035
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,523	516,550	SH		SOLE		0	0	516,550
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,768	70,934	SH		SOLE		0	0	70,934
BIONANO GENOMICS INC	COM	09075F107	21	15,100	SH		SOLE		0	0	15,100
OLIN CORP	COM PAR $1	680665205	234	5,056	SH		SOLE		0	0	5,056
EXELON CORP	COM	30161N101	366	8,087	SH		SOLE		0	0	8,087
QUEST DIAGNOSTICS INC	COM	74834L100	222	1,671	SH		SOLE		0	0	1,671
ISHARES TR	CORE S&P TTL STK	464287150	1,137	13,574	SH		SOLE		0	0	13,574
BLACKSTONE INC	COM	09260D107	26	900	SH	Put	SOLE		0	0	900
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	349	5,411	SH		SOLE		0	0	5,411
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,685	78,602	SH		SOLE		0	0	78,602
ISHARES TR	CORE INTL AGGR	46435G672	559	11,230	SH		SOLE		0	0	11,230
MITEK SYS INC	COM NEW	606710200	152	16,487	SH		SOLE		0	0	16,487
TESLA INC	COM	88160R101	11	100	SH	Put	SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	7	600	SH	Put	SOLE		0	0	600
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,583	66,563	SH		SOLE		0	0	66,563
COPART INC	COM	217204106	456	4,199	SH		SOLE		0	0	4,199
SPDR SER TR	BLOOMBERG INVT	78468R200	364	12,101	SH		SOLE		0	0	12,101
ISHARES TR	RUS MDCP VAL ETF	464287473	311	3,060	SH		SOLE		0	0	3,060
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	285	23,114	SH		SOLE		0	0	23,114
ISHARES TR	MRGSTR MD CP ETF	464288208	227	4,029	SH		SOLE		0	0	4,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	9,896	339,585	SH		SOLE		0	0	339,585
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	474	6,588	SH		SOLE		0	0	6,588
GREAT SOUTHN BANCORP INC	COM	390905107	823	14,050	SH		SOLE		0	0	14,050
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,679	93,243	SH		SOLE		0	0	93,243
WALGREENS BOOTS ALLIANCE INC	COM	931427108	786	20,727	SH		SOLE		0	0	20,727
TENNECO INC	CL A VTG COM STK	880349105	431	25,100	SH		SOLE		0	0	25,100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,605	20,471	SH		SOLE		0	0	20,471
SPDR SER TR	S&P BIOTECH	78464A870	1	100	SH	Call	SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,167	222,820	SH		SOLE		0	0	222,820
KLA CORP	COM NEW	482480100	661	2,071	SH		SOLE		0	0	2,071
LILLY ELI & CO	COM	532457108	3,173	9,786	SH		SOLE		0	0	9,786
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,758	76,759	SH		SOLE		0	0	76,759
FS KKR CAP CORP	COM	302635206	548	28,202	SH		SOLE		0	0	28,202
DNP SELECT INCOME FD INC	COM	23325P104	286	26,412	SH		SOLE		0	0	26,412
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	705	26,834	SH		SOLE		0	0	26,834
PUBLIC STORAGE	COM	74460D109	562	1,796	SH		SOLE		0	0	1,796
APPLE INC	COM	037833100	4	500	SH	Put	SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,863	7	SH		SOLE		0	0	7
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	248	18,818	SH		SOLE		0	0	18,818
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,142	23,221	SH		SOLE		0	0	23,221
SCOTTS MIRACLE-GRO CO	CL A	810186106	294	3,722	SH		SOLE		0	0	3,722
UNITI GROUP INC	COM	91325V108	103	10,940	SH		SOLE		0	0	10,940
UNITED NAT FOODS INC	COM	911163103	453	11,500	SH		SOLE		0	0	11,500
SKYWORKS SOLUTIONS INC	COM	83088M102	270	2,914	SH		SOLE		0	0	2,914
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	344	13,914	SH		SOLE		0	0	13,914
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	255	7,337	SH		SOLE		0	0	7,337
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	1,347	43,367	SH		SOLE		0	0	43,367
PROSHARES TR	LARGE CAP CRE	74347R248	5,565	124,751	SH		SOLE		0	0	124,751
ISHARES TR	IBONDS DEC 25	46435U432	273	10,260	SH		SOLE		0	0	10,260
ISHARES TR	IBONDS DEC2026	46435GAA0	350	14,726	SH		SOLE		0	0	14,726
CHUBB LIMITED	COM	H1467J104	403	2,052	SH		SOLE		0	0	2,052
INVESCO QUALITY MUN INCOME T	COM	46133G107	174	17,057	SH		SOLE		0	0	17,057
ROBLOX CORP	CL A	771049103	302	9,188	SH		SOLE		0	0	9,188
SIGNATURE BK NEW YORK N Y	COM	82669G104	296	1,650	SH		SOLE		0	0	1,650
PAYPAL HLDGS INC	COM	70450Y103	19	4,000	SH	Call	SOLE		0	0	4,000
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,735	27,992	SH		SOLE		0	0	27,992
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,819	75,181	SH		SOLE		0	0	75,181
ISHARES TR	AGGRES ALLOC ETF	464289859	841	14,041	SH		SOLE		0	0	14,041
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,167	26,331	SH		SOLE		0	0	26,331
TOTALENERGIES SE	SPONSORED ADS	89151E109	300	5,701	SH		SOLE		0	0	5,701
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,126	4,657	SH		SOLE		0	0	4,657
ISHARES TR	IBOXX HI YD ETF	464288513	2,838	38,553	SH		SOLE		0	0	38,553
WARNER BROS DISCOVERY INC	COM SER A	934423104	518	38,622	SH		SOLE		0	0	38,622
SMUCKER J M CO	COM NEW	832696405	293	2,288	SH		SOLE		0	0	2,288
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	243	10,977	SH		SOLE		0	0	10,977
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	227	1,115	SH		SOLE		0	0	1,115
CITIGROUP INC	COM NEW	172967424	447	9,711	SH		SOLE		0	0	9,711
KKR & CO INC	COM	48251W104	415	8,968	SH		SOLE		0	0	8,968
ISHARES TR	CORE LT USDB ETF	464289479	312	5,616	SH		SOLE		0	0	5,616
ISHARES TR	ESG AWR MSCI USA	46435G425	6,471	77,128	SH		SOLE		0	0	77,128
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,336	77,562	SH		SOLE		0	0	77,562
VANECK ETF TRUST	GREEN BOND ETF	92189F171	308	13,073	SH		SOLE		0	0	13,073
PNC FINL SVCS GROUP INC	COM	693475105	356	2,257	SH		SOLE		0	0	2,257
HUMANA INC	COM	444859102	315	673	SH		SOLE		0	0	673
HOME DEPOT INC	COM	437076102	5,726	20,878	SH		SOLE		0	0	20,878
ISHARES GOLD TR	ISHARES NEW	464285204	1,216	35,445	SH		SOLE		0	0	35,445
METLIFE INC	COM	59156R108	278	4,427	SH		SOLE		0	0	4,427
ALTRIA GROUP INC	COM	02209S103	3,156	75,554	SH		SOLE		0	0	75,554
ISHARES TR	MRGSTR MD CP GRW	464288307	333	6,405	SH		SOLE		0	0	6,405
EPR PPTYS	COM SH BEN INT	26884U109	202	4,313	SH		SOLE		0	0	4,313
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	953	29,428	SH		SOLE		0	0	29,428
UNUM GROUP	COM	91529Y106	249	7,329	SH		SOLE		0	0	7,329
MERCADOLIBRE INC	COM	58733R102	374	588	SH		SOLE		0	0	588
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	454	4,204	SH		SOLE		0	0	4,204
ISHARES TR	US AER DEF ETF	464288760	264	2,663	SH		SOLE		0	0	2,663
ADVANCED MICRO DEVICES INC	COM	007903107	2,818	36,848	SH		SOLE		0	0	36,848
INDEPENDENCE RLTY TR INC	COM	45378A106	973	46,914	SH		SOLE		0	0	46,914
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,257	33,175	SH		SOLE		0	0	33,175
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	253	3,026	SH		SOLE		0	0	3,026
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	790	10,249	SH		SOLE		0	0	10,249
ISHARES TR	CORE US AGGBD ET	464287226	16,451	161,793	SH		SOLE		0	0	161,793
MCKESSON CORP	COM	58155Q103	404	1,239	SH		SOLE		0	0	1,239
WELLS FARGO CO NEW	COM	949746101	837	21,372	SH		SOLE		0	0	21,372
VENTAS INC	COM	92276F100	353	6,866	SH		SOLE		0	0	6,866
INTERNATIONAL PAPER CO	COM	460146103	349	8,334	SH		SOLE		0	0	8,334
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,621	44,141	SH		SOLE		0	0	44,141
CARNIVAL CORP	COMMON STOCK	143658300	195	22,595	SH		SOLE		0	0	22,595
NVIDIA CORPORATION	COM	67066G104	6,025	39,745	SH		SOLE		0	0	39,745
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	448	15,246	SH		SOLE		0	0	15,246
BEAZER HOMES USA INC	COM NEW	07556Q881	472	39,080	SH		SOLE		0	0	39,080
TESLA INC	COM	88160R101	9,996	14,844	SH		SOLE		0	0	14,844
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	500	SH	Call	SOLE		0	0	500
GOLDEN ENTMT INC	COM	381013101	801	20,259	SH		SOLE		0	0	20,259
NVIDIA CORPORATION	COM	67066G104	13	100	SH	Put	SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	715	15,392	SH		SOLE		0	0	15,392
ISHARES TR	US CONSUM DISCRE	464287580	1,128	19,880	SH		SOLE		0	0	19,880
AMGEN INC	COM	031162100	3,243	13,328	SH		SOLE		0	0	13,328
ISHARES TR	S&P 500 GRWT ETF	464287309	5,522	91,507	SH		SOLE		0	0	91,507
WESTERN UN CO	COM	959802109	748	45,390	SH		SOLE		0	0	45,390
VERIZON COMMUNICATIONS INC	COM	92343V104	6,954	137,028	SH		SOLE		0	0	137,028
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,304	26,951	SH		SOLE		0	0	26,951
NVIDIA CORPORATION	COM	67066G104	2	100	SH	Put	SOLE		0	0	100
IRON MTN INC NEW	COM	46284V101	8,253	169,508	SH		SOLE		0	0	169,508
UIPATH INC	CL A	90364P105	0	500	SH	Call	SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,490	49,761	SH		SOLE		0	0	49,761
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	72	24,735	SH		SOLE		0	0	24,735
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,052	138,170	SH		SOLE		0	0	138,170
CARRIER GLOBAL CORPORATION	COM	14448C104	232	6,495	SH		SOLE		0	0	6,495
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	691	2,410	SH		SOLE		0	0	2,410
COCA COLA CO	COM	191216100	3,091	49,131	SH		SOLE		0	0	49,131
FIDELITY NATL INFORMATION SV	COM	31620M106	299	3,260	SH		SOLE		0	0	3,260
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	873	6,740	SH		SOLE		0	0	6,740
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	928	46,214	SH		SOLE		0	0	46,214
ISHARES TR	S&P MC 400GR ETF	464287606	355	5,572	SH		SOLE		0	0	5,572
B & G FOODS INC NEW	COM	05508R106	745	31,342	SH		SOLE		0	0	31,342
REPUBLIC SVCS INC	COM	760759100	721	5,512	SH		SOLE		0	0	5,512
NETFLIX INC	COM	64110L106	2,616	14,959	SH		SOLE		0	0	14,959
INVESCO QQQ TR	UNIT SER 1	46090E103	16,332	58,270	SH		SOLE		0	0	58,270
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	443	2,439	SH		SOLE		0	0	2,439
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,433	32,486	SH		SOLE		0	0	32,486
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	334	5,256	SH		SOLE		0	0	5,256
CARDINAL HEALTH INC	COM	14149Y108	497	9,508	SH		SOLE		0	0	9,508
LOCKHEED MARTIN CORP	COM	539830109	4,401	10,235	SH		SOLE		0	0	10,235
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,649	32,898	SH		SOLE		0	0	32,898
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,847	20,163	SH		SOLE		0	0	20,163
UNITEDHEALTH GROUP INC	COM	91324P102	6,320	12,304	SH		SOLE		0	0	12,304
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,302	112,940	SH		SOLE		0	0	112,940
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,282	80,316	SH		SOLE		0	0	80,316
SOUTHERN CO	COM	842587107	1,562	21,902	SH		SOLE		0	0	21,902
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,759	159,147	SH		SOLE		0	0	159,147
OREILLY AUTOMOTIVE INC	COM	67103H107	237	375	SH		SOLE		0	0	375
3M CO	COM	88579Y101	1,353	10,452	SH		SOLE		0	0	10,452
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	7,370	243,265	SH		SOLE		0	0	243,265
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	906	22,519	SH		SOLE		0	0	22,519
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,564	42,438	SH		SOLE		0	0	42,438
MAIN STR CAP CORP	COM	56035L104	227	5,900	SH		SOLE		0	0	5,900
FIRST FINL BANKSHARES INC	COM	32020R109	837	21,305	SH		SOLE		0	0	21,305
TESLA INC	COM	88160R101	206	1,000	SH	Call	SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,175	15,414	SH		SOLE		0	0	15,414
ARK ETF TR	FINTECH INNOVA	00214Q708	944	60,928	SH		SOLE		0	0	60,928
VICI PPTYS INC	COM	925652109	1,356	45,529	SH		SOLE		0	0	45,529
WASTE MGMT INC DEL	COM	94106L109	1,149	7,512	SH		SOLE		0	0	7,512
AMERICAN ELEC PWR CO INC	COM	025537101	417	4,345	SH		SOLE		0	0	4,345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,212	38,089	SH		SOLE		0	0	38,089
SERVICENOW INC	COM	81762P102	812	1,707	SH		SOLE		0	0	1,707
NORTHROP GRUMMAN CORP	COM	666807102	1,789	3,739	SH		SOLE		0	0	3,739
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	512	10,266	SH		SOLE		0	0	10,266
DEVON ENERGY CORP NEW	COM	25179M103	2,616	47,469	SH		SOLE		0	0	47,469
MICROSOFT CORP	COM	594918104	41,933	163,270	SH		SOLE		0	0	163,270
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	350	7,832	SH		SOLE		0	0	7,832
TREVENA INC	COM	89532E109	12	30,000	SH		SOLE		0	0	30,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,916	445,283	SH		SOLE		0	0	445,283
ISHARES TR	DOW JONES US ETF	464287846	907	9,822	SH		SOLE		0	0	9,822
NVIDIA CORPORATION	COM	67066G104	14	100	SH	Put	SOLE		0	0	100
STARBUCKS CORP	COM	855244109	1,481	19,385	SH		SOLE		0	0	19,385
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	962	55,058	SH		SOLE		0	0	55,058
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	562	11,827	SH		SOLE		0	0	11,827
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	202	8,699	SH		SOLE		0	0	8,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,258	14,363	SH		SOLE		0	0	14,363
BANK MONTREAL QUE	COM	063671101	263	2,735	SH		SOLE		0	0	2,735
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	449	12,993	SH		SOLE		0	0	12,993
ISHARES TR	CORE MSCI EAFE	46432F842	2,663	45,251	SH		SOLE		0	0	45,251
ISHARES TR	CORE S&P MCP ETF	464287507	1,336	5,906	SH		SOLE		0	0	5,906
SALISBURY BANCORP INC	COM	795226109	235	4,978	SH		SOLE		0	0	4,978
MARVELL TECHNOLOGY INC	COM	573874104	516	11,857	SH		SOLE		0	0	11,857
STRATEGY SHS	NS 7HANDL IDX	86280R506	301	14,619	SH		SOLE		0	0	14,619
TESLA INC	COM	88160R101	307	3,000	SH	Call	SOLE		0	0	3,000
ISHARES TR	RUS MID CAP ETF	464287499	639	9,883	SH		SOLE		0	0	9,883
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	575	26,804	SH		SOLE		0	0	26,804
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,675	11,587	SH		SOLE		0	0	11,587
ISHARES TR	U.S. UTILITS ETF	464287697	600	7,013	SH		SOLE		0	0	7,013
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,694	12,754	SH		SOLE		0	0	12,754
ISHARES TR	S&P 500 VAL ETF	464287408	4,179	30,404	SH		SOLE		0	0	30,404
ISHARES TR	RUS 1000 ETF	464287622	1,863	8,968	SH		SOLE		0	0	8,968
ADIENT PLC	ORD SHS	G0084W101	584	19,711	SH		SOLE		0	0	19,711
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,383	14,386	SH		SOLE		0	0	14,386
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	443	10,044	SH		SOLE		0	0	10,044
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	581	22,036	SH		SOLE		0	0	22,036
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	242	2,579	SH		SOLE		0	0	2,579
AIR TRANSPORT SERVICES GRP I	COM	00922R105	200	6,964	SH		SOLE		0	0	6,964
GENERAL MLS INC	COM	370334104	1,235	16,371	SH		SOLE		0	0	16,371
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	605	22,718	SH		SOLE		0	0	22,718
ISHARES TR	RUS 1000 GRW ETF	464287614	4,129	18,879	SH		SOLE		0	0	18,879
ISHARES TR	GLOBAL FINLS ETF	464287333	383	5,826	SH		SOLE		0	0	5,826
FIRST AMERN FINL CORP	COM	31847R102	2,305	43,552	SH		SOLE		0	0	43,552
MERCK & CO INC	COM	58933Y105	7,014	76,932	SH		SOLE		0	0	76,932
ISHARES TR	MSCI EMG MKT ETF	464287234	1,855	46,259	SH		SOLE		0	0	46,259
ISHARES TR	RUSSELL 2000 ETF	464287655	2,341	13,823	SH		SOLE		0	0	13,823
TYSON FOODS INC	CL A	902494103	472	5,490	SH		SOLE		0	0	5,490
DOMINION ENERGY INC	COM	25746U109	667	8,353	SH		SOLE		0	0	8,353
VALE S A	SPONSORED ADS	91912E105	268	18,334	SH		SOLE		0	0	18,334
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	1,000	SH	Put	SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	500	9,726	SH		SOLE		0	0	9,726
WP CAREY INC	COM	92936U109	5,197	62,720	SH		SOLE		0	0	62,720
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,043	3,194	SH		SOLE		0	0	3,194
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	972	40,859	SH		SOLE		0	0	40,859
ISHARES TR	MSCI ACWI ETF	464288257	791	9,428	SH		SOLE		0	0	9,428
AMERICAN WTR WKS CO INC NEW	COM	030420103	628	4,224	SH		SOLE		0	0	4,224
CONSOLIDATED EDISON INC	COM	209115104	541	5,690	SH		SOLE		0	0	5,690
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	502	39,932	SH		SOLE		0	0	39,932
SPDR GOLD TR	GOLD SHS	78463V107	4,531	26,897	SH		SOLE		0	0	26,897
SPDR SER TR	PORTFOLIO S&P600	78468R853	290	8,069	SH		SOLE		0	0	8,069
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,032	87,192	SH		SOLE		0	0	87,192
BOEING CO	COM	097023105	1	200	SH	Call	SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	1,573	37,227	SH		SOLE		0	0	37,227
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	8,416	231,402	SH		SOLE		0	0	231,402
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	518	8,338	SH		SOLE		0	0	8,338
MCDONALDS CORP	COM	580135101	3,032	12,280	SH		SOLE		0	0	12,280
CIGNA CORP NEW	COM	125523100	1,003	3,805	SH		SOLE		0	0	3,805
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,273	83,675	SH		SOLE		0	0	83,675
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,522	43,062	SH		SOLE		0	0	43,062
ISHARES TR	FALN ANGLS USD	46435G474	1,028	41,751	SH		SOLE		0	0	41,751
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,657	40,008	SH		SOLE		0	0	40,008
PACER FDS TR	TRENDP 100 ETF	69374H303	288	5,742	SH		SOLE		0	0	5,742
CARMAX INC	COM	143130102	306	3,379	SH		SOLE		0	0	3,379
META PLATFORMS INC	CL A	30303M102	6,807	42,214	SH		SOLE		0	0	42,214
BOOKING HOLDINGS INC	COM	09857L108	918	525	SH		SOLE		0	0	525
OLD DOMINION FREIGHT LINE IN	COM	679580100	384	1,499	SH		SOLE		0	0	1,499
AUTOZONE INC	COM	053332102	651	303	SH		SOLE		0	0	303
GENERAL MTRS CO	COM	37045V100	1,072	33,764	SH		SOLE		0	0	33,764
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	915	17,529	SH		SOLE		0	0	17,529
AMERISOURCEBERGEN CORP	COM	03073E105	699	4,943	SH		SOLE		0	0	4,943
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	918	26,400	SH		SOLE		0	0	26,400
GENERAL DYNAMICS CORP	COM	369550108	483	2,183	SH		SOLE		0	0	2,183
ISHARES TR	IBONDS DEC 26	46435U259	246	9,698	SH		SOLE		0	0	9,698
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,345	25,724	SH		SOLE		0	0	25,724
PROSHARES TR	INFLATN EXPECTNS	74348A814	201	6,500	SH		SOLE		0	0	6,500
CHENIERE ENERGY INC	COM NEW	16411R208	775	5,826	SH		SOLE		0	0	5,826
ALPHABET INC	CAP STK CL A	02079K305	13,330	6,117	SH		SOLE		0	0	6,117
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	220	10,829	SH		SOLE		0	0	10,829
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	348	7,418	SH		SOLE		0	0	7,418
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	297	5,988	SH		SOLE		0	0	5,988
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	971	49,697	SH		SOLE		0	0	49,697
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	592	28,386	SH		SOLE		0	0	28,386
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	238	3,676	SH		SOLE		0	0	3,676
MERITOR INC	COM	59001K100	959	26,402	SH		SOLE		0	0	26,402
FRANCO NEV CORP	COM	351858105	212	1,611	SH		SOLE		0	0	1,611
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,326	48,153	SH		SOLE		0	0	48,153
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,377	64,240	SH		SOLE		0	0	64,240
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	298	12,338	SH		SOLE		0	0	12,338
ISHARES TR	MBS ETF	464288588	1,036	10,628	SH		SOLE		0	0	10,628
HOOKER FURNISHINGS CORPORATI	COM	439038100	309	19,850	SH		SOLE		0	0	19,850
PHILLIPS 66	COM	718546104	606	7,396	SH		SOLE		0	0	7,396
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	535	21,457	SH		SOLE		0	0	21,457
GLOBAL X FDS	US PFD ETF	37954Y657	1,097	51,729	SH		SOLE		0	0	51,729
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	802	8,335	SH		SOLE		0	0	8,335
ISHARES TR	ESG AWRE USD ETF	46435G193	224	9,690	SH		SOLE		0	0	9,690
ISHARES TR	S&P MC 400VL ETF	464287705	1,743	18,467	SH		SOLE		0	0	18,467
ISHARES TR	CORE 1 5 YR USD	46432F859	6,241	131,664	SH		SOLE		0	0	131,664
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	595	62,000	SH		SOLE		0	0	62,000
MICROSOFT CORP	COM	594918104	0	400	SH	Call	SOLE		0	0	400
ISHARES TR	EXPANDED TECH	464287515	633	2,350	SH		SOLE		0	0	2,350
GOLDMAN SACHS GROUP INC	COM	38141G104	1,751	5,894	SH		SOLE		0	0	5,894
UNILEVER PLC	SPON ADR NEW	904767704	645	14,077	SH		SOLE		0	0	14,077
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,477	47,886	SH		SOLE		0	0	47,886
WESTERN ASSET EMERGING MKTS	COM	95766A101	108	12,189	SH		SOLE		0	0	12,189
MCCORMICK & CO INC	COM NON VTG	579780206	662	7,953	SH		SOLE		0	0	7,953
GSK PLC	SPONSORED ADR	37733W105	1,429	32,823	SH		SOLE		0	0	32,823
APPLIED MATLS INC	COM	038222105	673	7,394	SH		SOLE		0	0	7,394
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	340	6,544	SH		SOLE		0	0	6,544
VERTEX PHARMACEUTICALS INC	COM	92532F100	966	3,427	SH		SOLE		0	0	3,427
STERLING INFRASTRUCTURE INC	COM	859241101	525	23,950	SH		SOLE		0	0	23,950
EMERSON ELEC CO	COM	291011104	1,237	15,551	SH		SOLE		0	0	15,551
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,557	17,023	SH		SOLE		0	0	17,023
AGILENT TECHNOLOGIES INC	COM	00846U101	778	6,549	SH		SOLE		0	0	6,549
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	546	12,149	SH		SOLE		0	0	12,149
VMWARE INC	CL A COM	928563402	426	3,737	SH		SOLE		0	0	3,737
DUPONT DE NEMOURS INC	COM	26614N102	437	7,859	SH		SOLE		0	0	7,859
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,969	80,694	SH		SOLE		0	0	80,694
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,023	149,772	SH		SOLE		0	0	149,772
META PLATFORMS INC	CL A	30303M102	3	200	SH	Put	SOLE		0	0	200
BLACKROCK INC	COM	09247X101	17	200	SH	Put	SOLE		0	0	200
DOCUSIGN INC	COM	256163106	746	13,009	SH		SOLE		0	0	13,009
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	539	40,616	SH		SOLE		0	0	40,616
ISHARES TR	MSCI EAFE ETF	464287465	1,106	17,698	SH		SOLE		0	0	17,698
ALAUNOS THERAPEUTICS INC	COM	98973P101	46	37,095	SH		SOLE		0	0	37,095
TESLA INC	COM	88160R101	188	2,200	SH	Call	SOLE		0	0	2,200
VALERO ENERGY CORP	COM	91913Y100	579	5,446	SH		SOLE		0	0	5,446
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	401	13,346	SH		SOLE		0	0	13,346
SPDR SER TR	S&P BK ETF	78464A797	259	5,907	SH		SOLE		0	0	5,907
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	477	9,239	SH		SOLE		0	0	9,239
SPDR SER TR	DJ REIT ETF	78464A607	521	5,480	SH		SOLE		0	0	5,480
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,762	164,217	SH		SOLE		0	0	164,217
FISERV INC	COM	337738108	501	5,626	SH		SOLE		0	0	5,626
SPDR SER TR	PORTFOLIO SHORT	78464A474	226	7,593	SH		SOLE		0	0	7,593
ISHARES TR	ISHS 1-5YR INVS	464288646	3,778	74,731	SH		SOLE		0	0	74,731
FOOT LOCKER INC	COM	344849104	624	24,700	SH		SOLE		0	0	24,700
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	226	3,662	SH		SOLE		0	0	3,662
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,417	58,028	SH		SOLE		0	0	58,028
DUKE REALTY CORP	COM NEW	264411505	575	10,466	SH		SOLE		0	0	10,466
ISHARES TR	RUS MD CP GR ETF	464287481	420	5,304	SH		SOLE		0	0	5,304
TESLA INC	COM	88160R101	6	100	SH	Put	SOLE		0	0	100
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	806	96,957	SH		SOLE		0	0	96,957
TESLA INC	COM	88160R101	47	800	SH	Call	SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	246	15,840	SH		SOLE		0	0	15,840
ISHARES TR	20 YR TR BD ETF	464287432	1,749	15,226	SH		SOLE		0	0	15,226
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,881	169,261	SH		SOLE		0	0	169,261
PELOTON INTERACTIVE INC	CL A COM	70614W100	340	37,077	SH		SOLE		0	0	37,077
GLOBAL X FDS	S&P 500 COVERED	37954Y475	421	9,854	SH		SOLE		0	0	9,854
NEWMONT CORP	COM	651639106	737	12,345	SH		SOLE		0	0	12,345
DXC TECHNOLOGY CO	COM	23355L106	1,044	34,432	SH		SOLE		0	0	34,432
ALPHABET INC	CAP STK CL C	02079K107	9,613	4,395	SH		SOLE		0	0	4,395
CLOROX CO DEL	COM	189054109	274	1,945	SH		SOLE		0	0	1,945
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	870	81,138	SH		SOLE		0	0	81,138
EXPRESS INC	COM	30219E103	280	143,000	SH		SOLE		0	0	143,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	220	4,981	SH		SOLE		0	0	4,981
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,358	40,918	SH		SOLE		0	0	40,918
ISHARES TR	US OIL GS EX ETF	464288851	3,292	42,281	SH		SOLE		0	0	42,281
HONEYWELL INTL INC	COM	438516106	1,097	6,309	SH		SOLE		0	0	6,309
ALPS ETF TR	OSHARES US QUALT	00162Q387	216	5,356	SH		SOLE		0	0	5,356
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	229	3,748	SH		SOLE		0	0	3,748
ISHARES TR	EAFE VALUE ETF	464288877	2,626	60,518	SH		SOLE		0	0	60,518
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,678	86,237	SH		SOLE		0	0	86,237
CORTEVA INC	COM	22052L104	301	5,564	SH		SOLE		0	0	5,564
MICT INC	COM	55328R109	7	11,669	SH		SOLE		0	0	11,669
TESLA INC	COM	88160R101	483	3,900	SH	Call	SOLE		0	0	3,900
MICROSOFT CORP	COM	594918104	5	100	SH	Put	SOLE		0	0	100
MEDICAL PPTYS TRUST INC	COM	58463J304	1,274	83,430	SH		SOLE		0	0	83,430
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,335	13,469	SH		SOLE		0	0	13,469
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	577	8,982	SH		SOLE		0	0	8,982
PROSHARES TR	S&P MDCP 400 DIV	74347B680	434	6,429	SH		SOLE		0	0	6,429
ISHARES TR	MORTGE REL ETF	46435G342	787	29,425	SH		SOLE		0	0	29,425
SNOWFLAKE INC	CL A	833445109	1,143	8,216	SH		SOLE		0	0	8,216
BAXTER INTL INC	COM	071813109	500	7,780	SH		SOLE		0	0	7,780
HP INC	COM	40434L105	1,172	35,753	SH		SOLE		0	0	35,753
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,357	19,398	SH		SOLE		0	0	19,398
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	179	10,000	SH		SOLE		0	0	10,000
COINBASE GLOBAL INC	COM CL A	19260Q107	276	5,872	SH		SOLE		0	0	5,872
INTUIT	COM	461202103	737	1,913	SH		SOLE		0	0	1,913
ISHARES TR	MSCI USA ESG SLC	464288802	840	10,411	SH		SOLE		0	0	10,411
HERSHEY CO	COM	427866108	6	200	SH	Put	SOLE		0	0	200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	414	7,601	SH		SOLE		0	0	7,601
ASTRAZENECA PLC	SPONSORED ADR	046353108	611	9,253	SH		SOLE		0	0	9,253
PROSHARES TR	INVT INT RT HG	74347B607	999	14,455	SH		SOLE		0	0	14,455
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77	2,000	SH	Put	SOLE		0	0	2,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	143	75,570	SH		SOLE		0	0	75,570
ISHARES TR	EAFE GRWTH ETF	464288885	2,140	26,588	SH		SOLE		0	0	26,588
ISHARES TR	IBONDS DEC 27	46435U283	206	8,192	SH		SOLE		0	0	8,192
TWILIO INC	CL A	90138F102	1	100	SH	Put	SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	1,694	9,281	SH		SOLE		0	0	9,281
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	636	23,239	SH		SOLE		0	0	23,239
BLOCK INC	CL A	852234103	615	10,006	SH		SOLE		0	0	10,006
SPDR SER TR	PRTFLO S&P500 VL	78464A508	337	9,157	SH		SOLE		0	0	9,157
CVR ENERGY INC	COM	12662P108	529	15,785	SH		SOLE		0	0	15,785
MORGAN STANLEY	COM NEW	617446448	537	7,058	SH		SOLE		0	0	7,058
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	598	6,358	SH		SOLE		0	0	6,358
CARNIVAL CORP	COMMON STOCK	143658300	1	600	SH	Call	SOLE		0	0	600
CONOCOPHILLIPS	COM	20825C104	2,158	24,028	SH		SOLE		0	0	24,028
MEDTRONIC PLC	SHS	G5960L103	1,088	12,124	SH		SOLE		0	0	12,124
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,402	26,534	SH		SOLE		0	0	26,534
BLACKROCK INC	COM	09247X101	1,484	2,437	SH		SOLE		0	0	2,437
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,856	57,208	SH		SOLE		0	0	57,208
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,753	22,573	SH		SOLE		0	0	22,573
LIMONEIRA CO	COM	532746104	564	40,000	SH		SOLE		0	0	40,000
LEGGETT & PLATT INC	COM	524660107	715	20,685	SH		SOLE		0	0	20,685
UIPATH INC	CL A	90364P105	439	24,145	SH		SOLE		0	0	24,145
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	203	4,048	SH		SOLE		0	0	4,048
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,537	88,696	SH		SOLE		0	0	88,696
TESLA INC	COM	88160R101	4	100	SH	Put	SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,621	24,592	SH		SOLE		0	0	24,592
OMNICOM GROUP INC	COM	681919106	278	4,367	SH		SOLE		0	0	4,367
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	1,500	SH	Call	SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	7,371	246,361	SH		SOLE		0	0	246,361
ISHARES TR	SHORT TREAS BD	464288679	4,529	41,133	SH		SOLE		0	0	41,133
DBX ETF TR	XTRACK MUN INFRA	233051705	375	15,090	SH		SOLE		0	0	15,090
AXOS FINANCIAL INC	COM	05465C100	214	5,966	SH		SOLE		0	0	5,966
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,523	48,380	SH		SOLE		0	0	48,380
BP PLC	SPONSORED ADR	055622104	822	29,007	SH		SOLE		0	0	29,007
ISHARES TR	CORE S&P500 ETF	464287200	57,317	151,171	SH		SOLE		0	0	151,171
APPLE INC	COM	037833100	17	500	SH	Put	SOLE		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,690	10,026	SH		SOLE		0	0	10,026
ISHARES TR	MODERT ALLOC ETF	464289875	2,261	58,046	SH		SOLE		0	0	58,046
ISHARES TR	IBDS DEC28 ETF	46435U515	237	9,504	SH		SOLE		0	0	9,504
FORD MTR CO DEL	COM	345370860	571	51,277	SH		SOLE		0	0	51,277
ISHARES TR	MSCI USA MMENTM	46432F396	1,480	10,856	SH		SOLE		0	0	10,856
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	746	33,010	SH		SOLE		0	0	33,010
TESLA INC	COM	88160R101	54	500	SH	Call	SOLE		0	0	500
ISHARES TR	CORE HIGH DV ETF	46429B663	1,442	14,363	SH		SOLE		0	0	14,363
SPDR SER TR	S&P DIVID ETF	78464A763	2,950	24,851	SH		SOLE		0	0	24,851
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	377	13,423	SH		SOLE		0	0	13,423
ISHARES TR	0-5YR HI YL CP	46434V407	308	7,607	SH		SOLE		0	0	7,607
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	241	5,515	SH		SOLE		0	0	5,515
AKAMAI TECHNOLOGIES INC	COM	00971T101	304	3,333	SH		SOLE		0	0	3,333
OTIS WORLDWIDE CORP	COM	68902V107	440	6,233	SH		SOLE		0	0	6,233
LULULEMON ATHLETICA INC	COM	550021109	2,562	9,397	SH		SOLE		0	0	9,397
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	766	30,278	SH		SOLE		0	0	30,278
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	742	36,509	SH		SOLE		0	0	36,509
APPLE INC	COM	037833100	7	200	SH	Put	SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,738	118,869	SH		SOLE		0	0	118,869
JOHNSON & JOHNSON	COM	478160104	8,512	47,953	SH		SOLE		0	0	47,953
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,183	12,965	SH		SOLE		0	0	12,965
S&P GLOBAL INC	COM	78409V104	224	666	SH		SOLE		0	0	666
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,526	97,370	SH		SOLE		0	0	97,370
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,388	182,442	SH		SOLE		0	0	182,442
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	775	5,171	SH		SOLE		0	0	5,171
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,149	77,862	SH		SOLE		0	0	77,862
M/I HOMES INC	COM	55305B101	647	16,310	SH		SOLE		0	0	16,310
AQUA METALS INC	COM	03837J101	8	10,000	SH		SOLE		0	0	10,000
ISHARES INC	MSCI GBL MIN VOL	464286525	344	3,635	SH		SOLE		0	0	3,635
AIR PRODS & CHEMS INC	COM	009158106	397	1,651	SH		SOLE		0	0	1,651
SCHNEIDER NATIONAL INC	CL B	80689H102	335	14,971	SH		SOLE		0	0	14,971
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	255	9,413	SH		SOLE		0	0	9,413
ISHARES TR	CRE U S REIT ETF	464288521	737	13,810	SH		SOLE		0	0	13,810
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,438	30,264	SH		SOLE		0	0	30,264
MICROSOFT CORP	COM	594918104	6	100	SH	Put	SOLE		0	0	100
AT&T INC	COM	00206R102	3	500	SH	Put	SOLE		0	0	500
EATON VANCE MUN BD FD	COM	27827X101	161	15,035	SH		SOLE		0	0	15,035
ZIONS BANCORPORATION N A	COM	989701107	448	8,803	SH		SOLE		0	0	8,803
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,198	8,715	SH		SOLE		0	0	8,715
DOLLAR GEN CORP NEW	COM	256677105	602	2,453	SH		SOLE		0	0	2,453
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	652	103,842	SH		SOLE		0	0	103,842
SPDR SER TR	S&P 600 SML CAP	78464A813	205	2,554	SH		SOLE		0	0	2,554
DANA INC	COM	235825205	432	30,700	SH		SOLE		0	0	30,700
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,000	6,775	SH		SOLE		0	0	6,775
AES CORP	COM	00130H105	684	32,554	SH		SOLE		0	0	32,554
KINDER MORGAN INC DEL	COM	49456B101	2,589	154,451	SH		SOLE		0	0	154,451
THERMO FISHER SCIENTIFIC INC	COM	883556102	793	1,460	SH		SOLE		0	0	1,460
PAYPAL HLDGS INC	COM	70450Y103	2,332	33,395	SH		SOLE		0	0	33,395
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	563	9,564	SH		SOLE		0	0	9,564
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,451	181,690	SH		SOLE		0	0	181,690
KEYCORP	COM	493267108	273	15,835	SH		SOLE		0	0	15,835
INVESCO QQQ TR	UNIT SER 1	46090E103	8	400	SH	Put	SOLE		0	0	400
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,382	13,579	SH		SOLE		0	0	13,579
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,661	29,952	SH		SOLE		0	0	29,952
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,860	57,739	SH		SOLE		0	0	57,739
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,017	12,706	SH		SOLE		0	0	12,706
ISHARES TR	S&P SML 600 GWT	464287887	695	6,600	SH		SOLE		0	0	6,600
EVEREST RE GROUP LTD	COM	G3223R108	263	937	SH		SOLE		0	0	937
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,501	92,071	SH		SOLE		0	0	92,071
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,276	52,218	SH		SOLE		0	0	52,218
INVESCO QQQ TR	UNIT SER 1	46090E103	26	300	SH	Put	SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	273	7,159	SH		SOLE		0	0	7,159
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	538	15,281	SH		SOLE		0	0	15,281

Mutual Advisors 13F-HRQuarterly holdings report by institutional manager