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 665 215 SH   SOLE 0 215 0 0
GLOBAL PMTS INC COM Stock 37940X102 13 65 SH   SOLE 0 65 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 86 SH   SOLE 0 86 0 0
WYNN RESORTS LTD COM Stock 983134107 226 1,806 SH   SOLE 0 1,806 0 0
INVESCO QQQ TRUST ETF 46090E103 24 78 SH   SOLE 0 78 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 18,464 139,030 SH   SOLE 0 139,030 0 0
STARBUCKS CORP COM Stock 855244109 2,918 26,706 SH   SOLE 0 26,706 0 0
SEMPRA ENERGY COM Stock 816851109 47 361 SH   SOLE 0 361 0 0
SQUARE INC CL A Stock 852234103 9 44 SH   SOLE 0 44 0 0
HECLA MNG CO COM Stock 422704106 6 1,058 SH   SOLE 0 1,058 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 69 1,757 SH   SOLE 0 1,757 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,434 115,830 SH   SOLE 0 115,830 0 0
XPO LOGISTICS INC COM Stock 983793100 1 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 2,563 15,595 SH   SOLE 0 15,595 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,335 6,461 SH   SOLE 0 6,461 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 803 11,815 SH   SOLE 0 11,815 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 461 1,500 SH   SOLE 0 1,500 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 7 76 SH   SOLE 0 76 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 812 2,304 SH   SOLE 0 2,304 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 368 6,915 SH   SOLE 0 6,915 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2 10 SH   SOLE 0 10 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 0 160 SH   SOLE 0 160 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 4,373 183,003 SH   SOLE 0 183,003 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 80 SH   SOLE 0 80 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,090 52,940 SH   SOLE 0 52,940 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 15 1,307 SH   SOLE 0 1,307 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 57 426 SH   SOLE 0 426 0 0
COCA COLA CO COM Stock 191216100 5 102 SH   SOLE 0 102 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 11 455 SH   SOLE 0 455 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 21 128 SH   SOLE 0 128 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 122 1,336 SH   SOLE 0 1,336 0 0
VENTAS INC COM REIT 92276F100 2 40 SH   SOLE 0 40 0 0
INTEL CORP COM Stock 458140100 2,538 39,662 SH   SOLE 0 39,662 0 0
CME GROUP INC COM Stock 12572Q105 2 10 SH   SOLE 0 10 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,358 19,966 SH   SOLE 0 19,966 0 0
NETFLIX INC COM Stock 64110L106 27 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 17 250 SH   SOLE 0 250 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4 54 SH   SOLE 0 54 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 27 108 SH   SOLE 0 108 0 0
SANOFI SPONSORED ADR ADR 80105N105 18 368 SH   SOLE 0 368 0 0
MERCK & CO. INC COM Stock 58933Y105 11 155 SH   SOLE 0 155 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 134 1,244 SH   SOLE 0 1,244 0 0
SPDR S&P 500 ETF ETF 78462F103 1,252 3,159 SH   SOLE 0 3,159 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 2 8 SH   SOLE 0 8 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 66 300 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 0 96 SH   SOLE 0 96 0 0
ALASKA AIR GROUP INC COM Stock 011659109 14 210 SH   SOLE 0 210 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 9,076 180,861 SH   SOLE 0 180,861 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 69 898 SH   SOLE 0 898 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 16 1,250 SH   SOLE 0 1,250 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 9 212 SH   SOLE 0 212 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 37 645 SH   SOLE 0 645 0 0
PENN NATL GAMING INC COM Stock 707569109 22 211 SH   SOLE 0 211 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,611 27,876 SH   SOLE 0 27,876 0 0
FEDEX CORP COM Stock 31428X106 3,214 11,317 SH   SOLE 0 11,317 0 0
PEPSICO INC COM Stock 713448108 472 3,342 SH   SOLE 0 3,342 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 73 852 SH   SOLE 0 852 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 0 12 SH   SOLE 0 12 0 0
HONEYWELL INTL INC COM Stock 438516106 2,863 13,189 SH   SOLE 0 13,189 0 0
FIRSTENERGY CORP COM Stock 337932107 0 19 SH   SOLE 0 19 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 538 10,771 SH   SOLE 0 10,771 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 255 2,815 SH   SOLE 0 2,815 0 0
HOME DEPOT INC COM Stock 437076102 98 324 SH   SOLE 0 324 0 0
BAXTER INTL INC COM Stock 071813109 63 750 SH   SOLE 0 750 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1,681 31,510 SH   SOLE 0 31,510 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH   SOLE 0 94 0 0
GLU MOBILE INC COM Stock 379890106 1 100 SH   SOLE 0 100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 12 166 SH   SOLE 0 166 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 4,548 104,722 SH   SOLE 0 104,722 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 34 219 SH   SOLE 0 219 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7,885 67,549 SH   SOLE 0 67,549 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 18 268 SH   SOLE 0 268 0 0
SPDR GOLD SHARES ETF 78463V107 41 262 SH   SOLE 0 262 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 21 218 SH   SOLE 0 218 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 20 83 SH   SOLE 0 83 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7 30 SH   SOLE 0 30 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 20 210 SH   SOLE 0 210 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 378 10,054 SH   SOLE 0 10,054 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 258 2,693 SH   SOLE 0 2,693 0 0
HEXO CORP COM NEW Stock 428304109 0 50 SH   SOLE 0 50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5,930 86,823 SH   SOLE 0 86,823 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11,149 219,668 SH   SOLE 0 219,668 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 0 200 SH   SOLE 0 200 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 37 288 SH   SOLE 0 288 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 0 47 SH   SOLE 0 47 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 76 753 SH   SOLE 0 753 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 12 1,670 SH   SOLE 0 1,670 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 879 9,379 SH   SOLE 0 9,379 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 469 4,327 SH   SOLE 0 4,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,878 11,267 SH   SOLE 0 11,267 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 119 3,753 SH   SOLE 0 3,753 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 129 273 SH   SOLE 0 273 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1 31 SH   SOLE 0 31 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 31 377 SH   SOLE 0 377 0 0
EXELON CORP COM Stock 30161N101 32 750 SH   SOLE 0 750 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,151 1,528 SH   SOLE 0 1,528 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 9 178 SH   SOLE 0 178 0 0
CBDMD INC COM Stock 12482W101 0 125 SH   SOLE 0 125 0 0
HALLIBURTON CO COM Stock 406216101 107 5,000 SH   SOLE 0 5,000 0 0
CSX CORP COM Stock 126408103 228 2,372 SH   SOLE 0 2,372 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,594 47,943 SH   SOLE 0 47,943 0 0
GENERAC HLDGS INC COM Stock 368736104 16 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104 5,721 24,266 SH   SOLE 0 24,266 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 0 0 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM Stock 91913Y100 0 13 SH   SOLE 0 13 0 0
DOCUSIGN INC COM Stock 256163106 2 11 SH   SOLE 0 11 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 0 0 SH   SOLE 0 0 0 0
PERSPECTA INC COM Stock 715347100 0 0 SH   SOLE 0 0 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 6,460 88,118 SH   SOLE 0 88,118 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 9 222 SH   SOLE 0 222 0 0
V F CORP COM Stock 918204108 1,683 21,063 SH   SOLE 0 21,063 0 0
TILRAY INC COM CL 2 Stock 88688T100 1 50 SH   SOLE 0 50 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 952 14,174 SH   SOLE 0 14,174 0 0
NIO INC SPON ADS ADR 62914V106 47 1,220 SH   SOLE 0 1,220 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 385 1 SH   SOLE 0 1 0 0
GARRETT MOTION INC COM Stock 366505105 0 50 SH   SOLE 0 50 0 0
BOEING CO COM Stock 097023105 441 1,734 SH   SOLE 0 1,734 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 615 2,873 SH   SOLE 0 2,873 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 509 2,302 SH   SOLE 0 2,302 0 0
NEXTERA ENERGY INC COM Stock 65339F101 14 191 SH   SOLE 0 191 0 0
NIKE INC CL B Stock 654106103 817 6,152 SH   SOLE 0 6,152 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1,432 23,288 SH   SOLE 0 23,288 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 10 2,244 SH   SOLE 0 2,244 0 0
TESLA INC COM Stock 88160R101 202 303 SH   SOLE 0 303 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 83 SH   SOLE 0 83 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 119 1,439 SH   SOLE 0 1,439 0 0
IDEANOMICS INC COM Stock 45166V106 0 130 SH   SOLE 0 130 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 24 108 SH   SOLE 0 108 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 11,195 328,794 SH   SOLE 0 328,794 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 7 443 SH   SOLE 0 443 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 11 232 SH   SOLE 0 232 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 526 11,431 SH   SOLE 0 11,431 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 38 215 SH   SOLE 0 215 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 41 221 SH   SOLE 0 221 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 161 451 SH   SOLE 0 451 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 2 49 SH   SOLE 0 49 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 12 222 SH   SOLE 0 222 0 0
FOX CORP CL A COM Stock 35137L105 0 2 SH   SOLE 0 2 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 29 150 SH   SOLE 0 150 0 0
FOX CORP CL B COM Stock 35137L204 0 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 10 166 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 229 3,100 SH   SOLE 0 3,100 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 0 9 SH   SOLE 0 9 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13 266 SH   SOLE 0 266 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 0 0 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 128 2,349 SH   SOLE 0 2,349 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 518 1,090 SH   SOLE 0 1,090 0 0
CORTEVA INC COM Stock 22052L104 7 166 SH   SOLE 0 166 0 0
GENERAL MTRS CO COM Stock 37045V100 13 229 SH   SOLE 0 229 0 0
CHEWY INC CL A Stock 16679L109 4 50 SH   SOLE 0 50 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3,711 73,532 SH   SOLE 0 73,532 0 0
TERADYNE INC COM Stock 880770102 2 22 SH   SOLE 0 22 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 250 3,052 SH   SOLE 0 3,052 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 422 5,622 SH   SOLE 0 5,622 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 233 2,718 SH   SOLE 0 2,718 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 420 6,424 SH   SOLE 0 6,424 0 0
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 20 1,017 SH   SOLE 0 1,017 0 0
COSTAMARE INC SHS Stock Y1771G102 0 100 SH   SOLE 0 100 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE 0 3 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 48 1,000 SH   SOLE 0 1,000 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 16 150 SH   SOLE 0 150 0 0
CERENCE INC COM Stock 156727109 4 47 SH   SOLE 0 47 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304 0 125 SH   SOLE 0 125 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 33 449 SH   SOLE 0 449 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 334 5,333 SH   SOLE 0 5,333 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 64 590 SH   SOLE 0 590 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10,503 196,798 SH   SOLE 0 196,798 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 6 114 SH   SOLE 0 114 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 651 2,947 SH   SOLE 0 2,947 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 20 678 SH   SOLE 0 678 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 2 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
TRAVEL PLUS LEISURE CO COM Stock 894164102 0 0 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 24 736 SH   SOLE 0 736 0 0
SYSCO CORP COM Stock 871829107 2,355 29,914 SH   SOLE 0 29,914 0 0
AVISTA CORP COM Stock 05379B107 422 8,837 SH   SOLE 0 8,837 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 2 1,394 SH   SOLE 0 1,394 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
ENTERGY CORP NEW COM Stock 29364G103 30 307 SH   SOLE 0 307 0 0
EDISON INTL COM Stock 281020107 58 1,000 SH   SOLE 0 1,000 0 0
EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 50 492 SH   SOLE 0 492 0 0
SNOWFLAKE INC CL A Stock 833445109 11 50 SH   SOLE 0 50 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3,409 20,585 SH   SOLE 0 20,585 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 11 500 SH   SOLE 0 500 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 9 966 SH   SOLE 0 966 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 38 1,209 SH   SOLE 0 1,209 0 0
SHIFT TECHNOLOGIES INC CL A Stock 82452T107 0 100 SH   SOLE 0 100 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 389 5,591 SH   SOLE 0 5,591 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 2,061 36,039 SH   SOLE 0 36,039 0 0
VIATRIS INC COM Stock 92556V106 1 97 SH   SOLE 0 97 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 76 1,414 SH   SOLE 0 1,414 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,281 10,633 SH   SOLE 0 10,633 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 58 797 SH   SOLE 0 797 0 0
MORGAN CREEK - EXOS SPAC ORIGINATED ETF ETF 53656F466 15 743 SH   SOLE 0 743 0 0
EMLES FEDERAL CONTRACTORS ETF ETF 291361871 10 350 SH   SOLE 0 350 0 0
ZYNGA INC CL A Stock 98986T108 2 280 SH   SOLE 0 280 0 0
VISA INC COM CL A Stock 92826C839 230 1,087 SH   SOLE 0 1,087 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7 109 SH   SOLE 0 109 0 0
INVESCO SOLAR ETF ETF 46138G706 74 813 SH   SOLE 0 813 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 236 2,162 SH   SOLE 0 2,162 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,535 16,514 SH   SOLE 0 16,514 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 7 31 SH   SOLE 0 31 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9 359 SH   SOLE 0 359 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 9 320 SH   SOLE 0 320 0 0
PHILLIPS 66 COM Stock 718546104 5 62 SH   SOLE 0 62 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,824 25,336 SH   SOLE 0 25,336 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1 7 SH   SOLE 0 7 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2,872 92,205 SH   SOLE 0 92,205 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 339 4,797 SH   SOLE 0 4,797 0 0
FACEBOOK INC CL A Stock 30303M102 218 742 SH   SOLE 0 742 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 30 49 SH   SOLE 0 49 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 3,949 22,834 SH   SOLE 0 22,834 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 9 318 SH   SOLE 0 318 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 18 249 SH   SOLE 0 249 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 507 3,516 SH   SOLE 0 3,516 0 0
MONDELEZ INTL INC CL A Stock 609207105 1 20 SH   SOLE 0 20 0 0
KELLY SVCS INC CL A Stock 488152208 0 41 SH   SOLE 0 41 0 0
BROADCOM INC COM Stock 11135F101 3 7 SH   SOLE 0 7 0 0
WISDOMTREE GROWTH LEADERS FUND ETF 97717Y717 52 1,180 SH   SOLE 0 1,180 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 21 358 SH   SOLE 0 358 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 13 443 SH   SOLE 0 443 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1 200 SH   SOLE 0 200 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 0 150 SH   SOLE 0 150 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,771 80,107 SH   SOLE 0 80,107 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 16 359 SH   SOLE 0 359 0 0
KROGER CO COM Stock 501044101 1 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 85 160 SH   SOLE 0 160 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 7,251 132,621 SH   SOLE 0 132,621 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 1 60 SH   SOLE 0 60 0 0
ABBVIE INC COM Stock 00287Y109 360 3,335 SH   SOLE 0 3,335 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 39 614 SH   SOLE 0 614 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 337 6,370 SH   SOLE 0 6,370 0 0
MACYS INC COM Stock 55616P104 64 4,000 SH   SOLE 0 4,000 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 63 1,470 SH   SOLE 0 1,470 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 35 119 SH   SOLE 0 119 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 4,903 100,789 SH   SOLE 0 100,789 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 158 3,634 SH   SOLE 0 3,634 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 29 40 SH   SOLE 0 40 0 0
MCDONALDS CORP COM Stock 580135101 24 110 SH   SOLE 0 110 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 185 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 2,676 51,752 SH   SOLE 0 51,752 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 9,309 162,989 SH   SOLE 0 162,989 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 551 7,456 SH   SOLE 0 7,456 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 59 520 SH   SOLE 0 520 0 0
NEWS CORP NEW CL A Stock 65249B109 0 1 SH   SOLE 0 1 0 0
AT&T INC COM Stock 00206R102 18 595 SH   SOLE 0 595 0 0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 9,617 237,928 SH   SOLE 0 237,928 0 0
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GENERAL ELECTRIC CO COM Stock 369604103 6 528 SH   SOLE 0 528 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 591 4,610 SH   SOLE 0 4,610 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 0 250 SH   SOLE 0 250 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7 46 SH   SOLE 0 46 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109 16 53 SH   SOLE 0 53 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 697 1,754 SH   SOLE 0 1,754 0 0
UBS GROUP AG SHS Stock H42097107 23 1,491 SH   SOLE 0 1,491 0 0
WELLS FARGO CO NEW COM Stock 949746101 247 6,334 SH   SOLE 0 6,334 0 0
UNION PAC CORP COM Stock 907818108 2,538 11,515 SH   SOLE 0 11,515 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 17 229 SH   SOLE 0 229 0 0
CARMAX INC COM Stock 143130102 6 50 SH   SOLE 0 50 0 0
ISHARES MBS ETF ETF 464288588 1,038 9,579 SH   SOLE 0 9,579 0 0
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COLUMBIA BKG SYS INC COM Stock 197236102 35 816 SH   SOLE 0 816 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,470 18,319 SH   SOLE 0 18,319 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 58 386 SH   SOLE 0 386 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,622 82,732 SH   SOLE 0 82,732 0 0
CHEVRON CORP NEW COM Stock 166764100 235 2,250 SH   SOLE 0 2,250 0 0
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CONOCOPHILLIPS COM Stock 20825C104 7 136 SH   SOLE 0 136 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,672 34,049 SH   SOLE 0 34,049 0 0
DANAHER CORPORATION COM Stock 235851102 13 62 SH   SOLE 0 62 0 0
BK OF AMERICA CORP COM Stock 060505104 6 173 SH   SOLE 0 173 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 418 1,416 SH   SOLE 0 1,416 0 0
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FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 11,060 243,150 SH   SOLE 0 243,150 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 10 80 SH   SOLE 0 80 0 0
ORACLE CORP COM Stock 68389X105 42 608 SH   SOLE 0 608 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 26,895 225,730 SH   SOLE 0 225,730 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 9 124 SH   SOLE 0 124 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,105 21,233 SH   SOLE 0 21,233 0 0
TARGET CORP COM Stock 87612E106 26 133 SH   SOLE 0 133 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 109 SH   SOLE 0 109 0 0
PFIZER INC COM Stock 717081103 2,127 58,732 SH   SOLE 0 58,732 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,493 11,482 SH   SOLE 0 11,482 0 0
MORGAN STANLEY COM NEW Stock 617446448 21 279 SH   SOLE 0 279 0 0
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CATERPILLAR INC COM Stock 149123101 70 306 SH   SOLE 0 306 0 0
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AMERICAN EXPRESS CO COM Stock 025816109 20 147 SH   SOLE 0 147 0 0
AMGEN INC COM Stock 031162100 2,229 8,961 SH   SOLE 0 8,961 0 0
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ALLY FINL INC COM Stock 02005N100 90 2,000 SH   SOLE 0 2,000 0 0
ANALOG DEVICES INC COM Stock 032654105 1 11 SH   SOLE 0 11 0 0
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VANGUARD UTILITIES INDEX FUND ETF 92204A876 98 699 SH   SOLE 0 699 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 8 100 SH   SOLE 0 100 0 0
MAIN STR CAP CORP COM CEF 56035L104 36 940 SH   SOLE 0 940 0 0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 448 803 SH   SOLE 0 803 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 11 815 SH   SOLE 0 815 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 27 190 SH   SOLE 0 190 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 11 SH   SOLE 0 11 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 14,602 302,525 SH   SOLE 0 302,525 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,825 82,082 SH   SOLE 0 82,082 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1 45 SH   SOLE 0 45 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 139 5,491 SH   SOLE 0 5,491 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 42 795 SH   SOLE 0 795 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 601 5,972 SH   SOLE 0 5,972 0 0
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ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 895 8,790 SH   SOLE 0 8,790 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 191 4,632 SH   SOLE 0 4,632 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 51 227 SH   SOLE 0 227 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 7 138 SH   SOLE 0 138 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 3,684 37,548 SH   SOLE 0 37,548 0 0
NEVRO CORP COM Stock 64157F103 8 62 SH   SOLE 0 62 0 0
ALLIANT ENERGY CORP COM Stock 018802108 43 802 SH   SOLE 0 802 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 39 580 SH   SOLE 0 580 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 5,633 85,419 SH   SOLE 0 85,419 0 0
CORE LABORATORIES N V COM Stock N22717107 0 8 SH   SOLE 0 8 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9,377 114,091 SH   SOLE 0 114,091 0 0
IDACORP INC COM Stock 451107106 27 275 SH   SOLE 0 275 0 0
SERVICE CORP INTL COM Stock 817565104 0 0 SH   SOLE 0 0 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 81 3,300 SH   SOLE 0 3,300 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 18 SH   SOLE 0 18 0 0
EXXON MOBIL CORP COM Stock 30231G102 90 1,620 SH   SOLE 0 1,620 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 15 43 SH   SOLE 0 43 0 0
TYME TECHNOLOGIES INC COM Stock 90238J103 22 12,780 SH   SOLE 0 12,780 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 23 10,000 SH   SOLE 0 10,000 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 24 421 SH   SOLE 0 421 0 0
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 268 5,259 SH   SOLE 0 5,259 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 278 7,382 SH   SOLE 0 7,382 0 0
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U.S. GLOBAL JETS ETF ETF 26922A842 0 25 SH   SOLE 0 25 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 22,492 592,220 SH   SOLE 0 592,220 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7 527 SH   SOLE 0 527 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 0 27 SH   SOLE 0 27 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 8 534 SH   SOLE 0 534 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3,397 53,056 SH   SOLE 0 53,056 0 0
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TELADOC HEALTH INC COM Stock 87918A105 9 55 SH   SOLE 0 55 0 0
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KRAFT HEINZ CO COM Stock 500754106 0 6 SH   SOLE 0 6 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,885 11,884 SH   SOLE 0 11,884 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 4 32 SH   SOLE 0 32 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 673 19,033 SH   SOLE 0 19,033 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 14 SH   SOLE 0 14 0 0
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BLACKROCK INC COM Stock 09247X101 1 2 SH   SOLE 0 2 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 609 11,150 SH   SOLE 0 11,150 0 0
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ISHARES MSCI EAFE ETF ETF 464287465 538 7,096 SH   SOLE 0 7,096 0 0
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GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 19,740 249,500 SH   SOLE 0 249,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 0 0 SH   SOLE 0 0 0 0
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ISHARES RUSSELL 1000 ETF ETF 464287622 36 161 SH   SOLE 0 161 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 275 3,007 SH   SOLE 0 3,007 0 0
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