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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 775 238 SH   SOLE 0 238 0 0
GLOBAL PMTS INC COM Stock 37940X102 20 91 SH   SOLE 0 91 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 86 SH   SOLE 0 86 0 0
WYNN RESORTS LTD COM Stock 983134107 204 1,806 SH   SOLE 0 1,806 0 0
INVESCO QQQ TRUST ETF 46090E103 90 288 SH   SOLE 0 288 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 19,951 153,448 SH   SOLE 0 153,448 0 0
STARBUCKS CORP COM Stock 855244109 2,935 27,437 SH   SOLE 0 27,437 0 0
SEMPRA ENERGY COM Stock 816851109 46 361 SH   SOLE 0 361 0 0
SQUARE INC CL A Stock 852234103 10 44 SH   SOLE 0 44 0 0
MIMECAST LTD ORD SHS Stock G14838109 6 103 SH   SOLE 0 103 0 0
HECLA MNG CO COM Stock 422704106 6 958 SH   SOLE 0 958 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 77 2,020 SH   SOLE 0 2,020 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,359 239,007 SH   SOLE 0 239,007 0 0
XPO LOGISTICS INC COM Stock 983793100 2 13 SH   SOLE 0 13 0 0
EBAY INC. COM Stock 278642103 5 92 SH   SOLE 0 92 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,514 15,977 SH   SOLE 0 15,977 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,002 5,146 SH   SOLE 0 5,146 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 753 14,513 SH   SOLE 0 14,513 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 531 1,770 SH   SOLE 0 1,770 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 916 2,432 SH   SOLE 0 2,432 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 409 7,922 SH   SOLE 0 7,922 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2 10 SH   SOLE 0 10 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 2,122 93,569 SH   SOLE 0 93,569 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 80 SH   SOLE 0 80 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,444 94,203 SH   SOLE 0 94,203 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 9 1,307 SH   SOLE 0 1,307 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 59 426 SH   SOLE 0 426 0 0
COCA COLA CO COM Stock 191216100 6 102 SH   SOLE 0 102 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 22 128 SH   SOLE 0 128 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 80 944 SH   SOLE 0 944 0 0
VENTAS INC COM REIT 92276F100 2 40 SH   SOLE 0 40 0 0
INTEL CORP COM Stock 458140100 2,024 40,627 SH   SOLE 0 40,627 0 0
CME GROUP INC COM Stock 12572Q105 2 10 SH   SOLE 0 10 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,418 20,645 SH   SOLE 0 20,645 0 0
NETFLIX INC COM Stock 64110L106 28 52 SH   SOLE 0 52 0 0
PACCAR INC COM Stock 693718108 13 150 SH   SOLE 0 150 0 0
HESS CORP COM Stock 42809H107 13 250 SH   SOLE 0 250 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 805 3,436 SH   SOLE 0 3,436 0 0
SANOFI SPONSORED ADR ADR 80105N105 18 368 SH   SOLE 0 368 0 0
MERCK & CO. INC COM Stock 58933Y105 13 155 SH   SOLE 0 155 0 0
SPDR S&P 500 ETF ETF 78462F103 1,241 3,320 SH   SOLE 0 3,320 0 0
ADVANSIX INC COM Stock 00773T101 0 16 SH   SOLE 0 16 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 25 SH   SOLE 0 25 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3 8 SH   SOLE 0 8 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 61 300 SH   SOLE 0 300 0 0
EXACT SCIENCES CORP COM Stock 30063P105 14 109 SH   SOLE 0 109 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4 28 SH   SOLE 0 28 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 96 SH   SOLE 0 96 0 0
ALASKA AIR GROUP INC COM Stock 011659109 11 210 SH   SOLE 0 210 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 12,288 243,471 SH   SOLE 0 243,471 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 76 1,000 SH   SOLE 0 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 16 1,250 SH   SOLE 0 1,250 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 38 645 SH   SOLE 0 645 0 0
PENN NATL GAMING INC COM Stock 707569109 18 211 SH   SOLE 0 211 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 81 1,496 SH   SOLE 0 1,496 0 0
FEDEX CORP COM Stock 31428X106 3,091 11,905 SH   SOLE 0 11,905 0 0
PEPSICO INC COM Stock 713448108 515 3,474 SH   SOLE 0 3,474 0 0
SNAP INC CL A Stock 83304A106 5 100 SH   SOLE 0 100 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 25 SH   SOLE 0 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 15 111 SH   SOLE 0 111 0 0
ALTERYX INC COM CL A Stock 02156B103 1 12 SH   SOLE 0 12 0 0
HONEYWELL INTL INC COM Stock 438516106 2,926 13,754 SH   SOLE 0 13,754 0 0
FIRSTENERGY CORP COM Stock 337932107 1 19 SH   SOLE 0 19 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 83 1,652 SH   SOLE 0 1,652 0 0
HOME DEPOT INC COM Stock 437076102 86 324 SH   SOLE 0 324 0 0
BAXTER INTL INC COM Stock 071813109 60 750 SH   SOLE 0 750 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 566 10,068 SH   SOLE 0 10,068 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH   SOLE 0 94 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 12 166 SH   SOLE 0 166 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 5,234 117,855 SH   SOLE 0 117,855 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 29 219 SH   SOLE 0 219 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7,969 70,247 SH   SOLE 0 70,247 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 18 268 SH   SOLE 0 268 0 0
SPDR GOLD SHARES ETF 78463V107 29 162 SH   SOLE 0 162 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 19 218 SH   SOLE 0 218 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 96 SH   SOLE 0 96 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6 30 SH   SOLE 0 30 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 322 8,944 SH   SOLE 0 8,944 0 0
HEXO CORP COM NEW Stock 428304109 0 50 SH   SOLE 0 50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 7,945 117,790 SH   SOLE 0 117,790 0 0
BLOCK H & R INC COM Stock 093671105 0 0 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 9,573 188,488 SH   SOLE 0 188,488 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 11 1,670 SH   SOLE 0 1,670 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 974 11,729 SH   SOLE 0 11,729 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 0 40 SH   SOLE 0 40 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 326 3,545 SH   SOLE 0 3,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,681 11,561 SH   SOLE 0 11,561 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 106 3,459 SH   SOLE 0 3,459 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 137 273 SH   SOLE 0 273 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1 31 SH   SOLE 0 31 0 0
EXELON CORP COM Stock 30161N101 32 750 SH   SOLE 0 750 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,046 1,738 SH   SOLE 0 1,738 0 0
HALLIBURTON CO COM Stock 406216101 94 5,000 SH   SOLE 0 5,000 0 0
CSX CORP COM Stock 126408103 215 2,372 SH   SOLE 0 2,372 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,664 50,835 SH   SOLE 0 50,835 0 0
GENERAC HLDGS INC COM Stock 368736104 11 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104 5,410 24,324 SH   SOLE 0 24,323 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1 13 SH   SOLE 0 13 0 0
DOCUSIGN INC COM Stock 256163106 2 11 SH   SOLE 0 11 0 0
PLURALSIGHT INC COM CL A Stock 72941B106 6 278 SH   SOLE 0 278 0 0
CVS HEALTH CORP COM Stock 126650100 10 142 SH   SOLE 0 142 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 6,493 96,223 SH   SOLE 0 96,223 0 0
V F CORP COM Stock 918204108 1,752 20,513 SH   SOLE 0 20,513 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 491 7,074 SH   SOLE 0 7,074 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 33 582 SH   SOLE 0 582 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 44 477 SH   SOLE 0 476 0 0
NIO INC SPON ADS ADR 62914V106 6 130 SH   SOLE 0 130 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH   SOLE 0 1 0 0
GARRETT MOTION INC COM Stock 366505105 0 51 SH   SOLE 0 51 0 0
BOEING CO COM Stock 097023105 371 1,734 SH   SOLE 0 1,734 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 229 1,174 SH   SOLE 0 1,174 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 221 1,067 SH   SOLE 0 1,067 0 0
NEXTERA ENERGY INC COM Stock 65339F101 15 191 SH   SOLE 0 191 0 0
NIKE INC CL B Stock 654106103 966 6,828 SH   SOLE 0 6,828 0 0
ANAPLAN INC COM Stock 03272L108 6 87 SH   SOLE 0 87 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 489 7,936 SH   SOLE 0 7,936 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 1 460 SH   SOLE 0 460 0 0
TESLA INC COM Stock 88160R101 76 108 SH   SOLE 0 108 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 83 SH   SOLE 0 83 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 32 334 SH   SOLE 0 334 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 24 108 SH   SOLE 0 108 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,280 280,860 SH   SOLE 0 280,860 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 6 443 SH   SOLE 0 443 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 192 3,732 SH   SOLE 0 3,732 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 462 11,326 SH   SOLE 0 11,326 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 41 236 SH   SOLE 0 236 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 64 379 SH   SOLE 0 379 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 185 522 SH   SOLE 0 522 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9 222 SH   SOLE 0 222 0 0
DOLLAR TREE INC COM Stock 256746108 0 4 SH   SOLE 0 4 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 18 100 SH   SOLE 0 100 0 0
FOX CORP CL B COM Stock 35137L204 0 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 9 166 SH   SOLE 0 166 0 0
ALCON AG ORD SHS Stock H01301128 3 48 SH   SOLE 0 48 0 0
PINTEREST INC CL A Stock 72352L106 204 3,100 SH   SOLE 0 3,100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 22 64 SH   SOLE 0 64 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 9 SH   SOLE 0 9 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13 266 SH   SOLE 0 266 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 119 2,334 SH   SOLE 0 2,334 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 506 1,204 SH   SOLE 0 1,204 0 0
CORTEVA INC COM Stock 22052L104 6 166 SH   SOLE 0 166 0 0
GENERAL MTRS CO COM Stock 37045V100 10 229 SH   SOLE 0 229 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 19 89 SH   SOLE 0 89 0 0
CHEWY INC CL A Stock 16679L109 4 50 SH   SOLE 0 50 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 9 216 SH   SOLE 0 216 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 9,825 194,254 SH   SOLE 0 194,254 0 0
TERADYNE INC COM Stock 880770102 3 22 SH   SOLE 0 22 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 303 4,582 SH   SOLE 0 4,582 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 575 8,287 SH   SOLE 0 8,287 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 307 4,018 SH   SOLE 0 4,018 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 525 9,451 SH   SOLE 0 9,451 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE 0 3 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 54 1,000 SH   SOLE 0 1,000 0 0
CERENCE INC COM Stock 156727109 5 47 SH   SOLE 0 47 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 31 449 SH   SOLE 0 449 0 0
PHENIXFIN CORP COM CEF 58503F502 1 30 SH   SOLE 0 30 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 290 4,823 SH   SOLE 0 4,823 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 59 604 SH   SOLE 0 604 0 0
BILL COM HLDGS INC COM Stock 090043100 18 131 SH   SOLE 0 131 0 0
LIVEPERSON INC COM Stock 538146101 8 126 SH   SOLE 0 126 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9,596 177,478 SH   SOLE 0 177,478 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 464 2,367 SH   SOLE 0 2,367 0 0
TWILIO INC CL A Stock 90138F102 15 44 SH   SOLE 0 44 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7 81 SH   SOLE 0 81 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2 23 SH   SOLE 0 23 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 69 SH   SOLE 0 69 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6 88 SH   SOLE 0 88 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 19 736 SH   SOLE 0 736 0 0
SYSCO CORP COM Stock 871829107 2,301 30,992 SH   SOLE 0 30,992 0 0
AVISTA CORP COM Stock 05379B107 352 8,760 SH   SOLE 0 8,760 0 0
NIKOLA CORP COM Stock 654110105 0 16 SH   SOLE 0 16 0 0
CBIZ INC COM Stock 124805102 4 150 SH   SOLE 0 150 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1 9 SH   SOLE 0 9 0 0
ENTERGY CORP NEW COM Stock 29364G103 31 307 SH   SOLE 0 307 0 0
EDISON INTL COM Stock 281020107 63 1,000 SH   SOLE 0 1,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 52 502 SH   SOLE 0 502 0 0
SNOWFLAKE INC CL A Stock 833445109 14 50 SH   SOLE 0 50 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,500 10,546 SH   SOLE 0 10,546 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12 500 SH   SOLE 0 500 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 8 966 SH   SOLE 0 966 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 37 1,209 SH   SOLE 0 1,209 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 61 1,448 SH   SOLE 0 1,448 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 514 8,335 SH   SOLE 0 8,335 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 983 17,740 SH   SOLE 0 17,740 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 9 37 SH   SOLE 0 37 0 0
VIATRIS INC COM Stock 92556V106 1 74 SH   SOLE 0 74 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 65 1,167 SH   SOLE 0 1,167 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,231 10,519 SH   SOLE 0 10,519 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 51 797 SH   SOLE 0 797 0 0
ZYNGA INC CL A Stock 98986T108 2 180 SH   SOLE 0 180 0 0
VISA INC COM CL A Stock 92826C839 238 1,087 SH   SOLE 0 1,087 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11 158 SH   SOLE 0 158 0 0
INVESCO SOLAR ETF ETF 46138G706 41 398 SH   SOLE 0 398 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 312 2,762 SH   SOLE 0 2,762 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,102 7,852 SH   SOLE 0 7,852 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 6 53 SH   SOLE 0 53 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 4 15 SH   SOLE 0 15 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 24 882 SH   SOLE 0 882 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 2 42 SH   SOLE 0 42 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 12 392 SH   SOLE 0 392 0 0
PHILLIPS 66 COM Stock 718546104 4 62 SH   SOLE 0 62 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,668 27,787 SH   SOLE 0 27,787 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2 7 SH   SOLE 0 7 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,329 49,969 SH   SOLE 0 49,969 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 391 5,799 SH   SOLE 0 5,799 0 0
FACEBOOK INC CL A Stock 30303M102 100 367 SH   SOLE 0 367 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 47 97 SH   SOLE 0 97 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 3,008 19,163 SH   SOLE 0 19,163 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 12 3,183 SH   SOLE 0 3,183 0 0
SERVICENOW INC COM Stock 81762P102 9 16 SH   SOLE 0 16 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 38 224 SH   SOLE 0 224 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 694 5,028 SH   SOLE 0 5,028 0 0
MONDELEZ INTL INC CL A Stock 609207105 1 20 SH   SOLE 0 20 0 0
KELLY SVCS INC CL A Stock 488152208 1 41 SH   SOLE 0 41 0 0
BROADCOM INC COM Stock 11135F101 3 7 SH   SOLE 0 7 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 17 358 SH   SOLE 0 358 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 13 443 SH   SOLE 0 443 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 20 210 SH   SOLE 0 210 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,319 76,990 SH   SOLE 0 76,990 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 15 359 SH   SOLE 0 359 0 0
KROGER CO COM Stock 501044101 2 55 SH   SOLE 0 55 0 0
ENBRIDGE INC COM Stock 29250N105 7 209 SH   SOLE 0 209 0 0
NVIDIA CORPORATION COM Stock 67066G104 84 160 SH   SOLE 0 160 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 541 9,811 SH   SOLE 0 9,811 0 0
ABBVIE INC COM Stock 00287Y109 357 3,335 SH   SOLE 0 3,335 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9 151 SH   SOLE 0 151 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 336 6,718 SH   SOLE 0 6,718 0 0
MACYS INC COM Stock 55616P104 45 4,000 SH   SOLE 0 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 16 145 SH   SOLE 0 145 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 8 113 SH   SOLE 0 113 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 34 119 SH   SOLE 0 119 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 5,108 104,837 SH   SOLE 0 104,837 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 264 6,429 SH   SOLE 0 6,428 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 33 40 SH   SOLE 0 40 0 0
MCDONALDS CORP COM Stock 580135101 32 148 SH   SOLE 0 148 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 192 1,665 SH   SOLE 0 1,665 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 12 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102 2,442 54,568 SH   SOLE 0 54,567 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3,513 60,006 SH   SOLE 0 60,006 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 507 7,402 SH   SOLE 0 7,402 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 56 520 SH   SOLE 0 520 0 0
AT&T INC COM Stock 00206R102 34 1,195 SH   SOLE 0 1,195 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2,178 23,452 SH   SOLE 0 23,452 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 8,330 239,299 SH   SOLE 0 239,299 0 0
XILINX INC COM Stock 983919101 2 17 SH   SOLE 0 17 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 766 10,519 SH   SOLE 0 10,519 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,217 58,500 SH   SOLE 0 58,500 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 264 3,643 SH   SOLE 0 3,643 0 0
GENERAL ELECTRIC CO COM Stock 369604103 6 528 SH   SOLE 0 528 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 0 147 SH   SOLE 0 147 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 526 4,610 SH   SOLE 0 4,610 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7 46 SH   SOLE 0 46 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6,972 43,362 SH   SOLE 0 43,362 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5,200 58,727 SH   SOLE 0 58,727 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 3 69 SH   SOLE 0 69 0 0
WIX COM LTD SHS Stock M98068105 9 35 SH   SOLE 0 35 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3 24 SH   SOLE 0 24 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 17 50 SH   SOLE 0 50 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5 84 SH   SOLE 0 84 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 268 714 SH   SOLE 0 714 0 0
UBS GROUP AG SHS Stock H42097107 21 1,491 SH   SOLE 0 1,491 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 683 SH   SOLE 0 683 0 0
WELLS FARGO CO NEW COM Stock 949746101 191 6,334 SH   SOLE 0 6,334 0 0
CONCHO RES INC COM Stock 20605P101 0 8 SH   SOLE 0 8 0 0
UNION PAC CORP COM Stock 907818108 2,485 11,935 SH   SOLE 0 11,935 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 17 229 SH   SOLE 0 229 0 0
ISHARES MBS ETF ETF 464288588 328 2,981 SH   SOLE 0 2,981 0 0
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COLUMBIA BKG SYS INC COM Stock 197236102 29 816 SH   SOLE 0 816 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6,790 161,059 SH   SOLE 0 161,059 0 0
CHEVRON CORP NEW COM Stock 166764100 190 2,250 SH   SOLE 0 2,250 0 0
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,967 41,659 SH   SOLE 0 41,659 0 0
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BK OF AMERICA CORP COM Stock 060505104 5 173 SH   SOLE 0 173 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 454 1,650 SH   SOLE 0 1,650 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1 42 SH   SOLE 0 42 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3,267 81,798 SH   SOLE 0 81,798 0 0
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ORACLE CORP COM Stock 68389X105 41 632 SH   SOLE 0 632 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 23,565 199,177 SH   SOLE 0 199,176 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,064 21,233 SH   SOLE 0 21,233 0 0
TARGET CORP COM Stock 87612E106 24 133 SH   SOLE 0 133 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2 23 SH   SOLE 0 23 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 109 SH   SOLE 0 109 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5 122 SH   SOLE 0 122 0 0
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ALLY FINL INC COM Stock 02005N100 71 2,000 SH   SOLE 0 2,000 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,105 5,207 SH   SOLE 0 5,207 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 96 699 SH   SOLE 0 699 0 0
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ZENDESK INC COM Stock 98936J101 9 61 SH   SOLE 0 61 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 9 100 SH   SOLE 0 100 0 0
MAIN STR CAP CORP COM CEF 56035L104 31 964 SH   SOLE 0 964 0 0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 440 803 SH   SOLE 0 803 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 9 809 SH   SOLE 0 809 0 0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 27 190 SH   SOLE 0 190 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2 11 SH   SOLE 0 11 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,784 84,419 SH   SOLE 0 84,418 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,854 87,664 SH   SOLE 0 87,664 0 0
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ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 486 5,974 SH   SOLE 0 5,974 0 0
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ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 782 9,062 SH   SOLE 0 9,062 0 0
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VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 6,702 61,131 SH   SOLE 0 61,131 0 0
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 36 514 SH   SOLE 0 514 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 3,208 46,621 SH   SOLE 0 46,621 0 0
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VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7,215 87,035 SH   SOLE 0 87,035 0 0
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6,182 120,104 SH   SOLE 0 120,104 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 339 9,672 SH   SOLE 0 9,672 0 0
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 20,372 580,882 SH   SOLE 0 580,882 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7 527 SH   SOLE 0 527 0 0
SHOPIFY INC CL A Stock 82509L107 14 12 SH   SOLE 0 12 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4,438 70,775 SH   SOLE 0 70,775 0 0
NOVO-NORDISK A S ADR ADR 670100205 80 1,150 SH   SOLE 0 1,150 0 0
SAP SE SPON ADR ADR 803054204 46 354 SH   SOLE 0 354 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 375 11,118 SH   SOLE 0 11,118 0 0
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FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 35 361 SH   SOLE 0 361 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 615 11,150 SH   SOLE 0 11,150 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622 34 160 SH   SOLE 0 160 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 1,338 14,624 SH   SOLE 0 14,624 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1 4 SH   SOLE 0 4 0 0
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