The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 812 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 221 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 96 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 19,006 | 128,713 | SH | SOLE | 0 | 128,713 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,763 | 24,713 | SH | SOLE | 0 | 24,713 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 48 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 8 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 71 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,426 | 47,519 | SH | SOLE | 0 | 47,519 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 12 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 52 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,511 | 15,241 | SH | SOLE | 0 | 15,241 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,461 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 909 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 298 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 928 | 2,346 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 381 | 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 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 4,645 | 187,537 | SH | SOLE | 0 | 187,537 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,496 | 33,755 | SH | SOLE | 0 | 33,755 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 61744Y439 | 20 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 64 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 15 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 13 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 27 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 136 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,078 | 37,007 | SH | SOLE | 0 | 37,006 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 22 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,374 | 19,124 | SH | SOLE | 0 | 19,124 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 0 | 0 | SH | SOLE | 0 | 0 | 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 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 13 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 2,171 | 32,384 | SH | SOLE | 0 | 32,384 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 7 | 212 | SH | SOLE | 0 | 211 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 31 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 19 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 19 | 246 | SH | SOLE | 0 | 246 | 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 | 2,139 | 4,998 | SH | SOLE | 0 | 4,998 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 13 | 68 | SH | SOLE | 0 | 68 | 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 | 67 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 14 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5 | 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 | 13 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 22 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 8,961 | 178,433 | SH | SOLE | 0 | 178,433 | 0 | 0 | |
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 33 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 65 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 18 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 10 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 31 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 19 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 25 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,665 | 40,787 | SH | SOLE | 0 | 40,787 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 2,940 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 14 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 503 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 7 | 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 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,662 | 12,136 | SH | SOLE | 0 | 12,135 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 74 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 663 | 16,446 | SH | SOLE | 0 | 16,446 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 277 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
51JOB INC SPONSORED ADS | ADR | 316827104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 115 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 31 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 2,093 | 38,163 | SH | SOLE | 0 | 38,163 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 13 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 3,991 | 90,245 | SH | SOLE | 0 | 90,245 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 46 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 8,031 | 63,764 | SH | SOLE | 0 | 63,764 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 20 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 48 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 65 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 23 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 10 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 345 | 8,746 | SH | SOLE | 0 | 8,746 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 32 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
HEXO CORP COM NEW | Stock | 428304307 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,960 | 70,881 | SH | SOLE | 0 | 70,881 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 11,518 | 226,992 | SH | SOLE | 0 | 226,992 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 | 1 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 14 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 13 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 935 | 9,340 | SH | SOLE | 0 | 9,340 | 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 | 729 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,991 | 10,763 | SH | SOLE | 0 | 10,763 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 97 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 169 | 289 | SH | SOLE | 0 | 289 | 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 | 60 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 33 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,274 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 10 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
CBDMD INC COM | Stock | 12482W101 | 1 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 116 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 15 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 228 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,559 | 44,876 | SH | SOLE | 0 | 44,876 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 21 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,603 | 24,373 | SH | SOLE | 0 | 24,372 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 5 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 6,545 | 80,838 | SH | SOLE | 0 | 80,838 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 10 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,805 | 21,996 | SH | SOLE | 0 | 21,996 | 0 | 0 | |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 1,351 | 19,919 | SH | SOLE | 0 | 19,919 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 65 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 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 | 440 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,486 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,092 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 14 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 952 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,443 | 23,489 | SH | SOLE | 0 | 23,489 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 13 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 169 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 125 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 12 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
IDEANOMICS INC COM | Stock | 45166V106 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 8 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 16 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 12,193 | 332,333 | SH | SOLE | 0 | 332,333 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 8 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 399 | 9,533 | SH | SOLE | 0 | 9,532 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 20 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 28 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 153 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 35 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 24 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 40 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 11 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 245 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 30 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 34 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 118 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 427 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 14 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 556 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 1,076 | 21,309 | SH | SOLE | 0 | 21,309 | 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 | 280 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 286 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 248 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 286 | 4,229 | SH | SOLE | 0 | 4,229 | 0 | 0 | |
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 17 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 7 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 16 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 26 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 85 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 344 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL COM | CEF | 92838Y100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 64 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 11,066 | 207,354 | SH | SOLE | 0 | 207,354 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CANAAN INC SPONSORED ADS | ADR | 134748102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 712 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 21 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 17 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 16 | 320 | SH | SOLE | 0 | 319 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 27 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2,216 | 28,501 | SH | SOLE | 0 | 28,501 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 381 | 8,920 | SH | SOLE | 0 | 8,919 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 3 | 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 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 31 | 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 | |
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 54 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 4 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ATHIRA PHARMA INC COM | Stock | 04746L104 | 13 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,170 | 24,013 | SH | SOLE | 0 | 24,013 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VELODYNE LIDAR INC COM | Stock | 92259F101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 9 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 42 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 67 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 409 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 2,378 | 38,230 | SH | SOLE | 0 | 38,230 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 14 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 26 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,411 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 146 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 12 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MORGAN CREEK - EXOS SPAC ORIGINATED ETF | ETF | 53656F466 | 16 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
FINTECH ACQUISITION CORP V COM CL A | Stock | 31810Q107 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EMLES FEDERAL CONTRACTORS ETF | ETF | 291361871 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 25 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
HONEST CO INC COM | Stock | 438333106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 3 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 69 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 256 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
BITFARMS LTD COM | Stock | 09173B107 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 73 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
WASHINGTON FED INC COM | Stock | 938824109 | 15 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 225 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 14 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 5,696 | 19,656 | SH | SOLE | 0 | 19,656 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 24 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 29 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 10 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 10 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 7 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,833 | 21,137 | SH | SOLE | 0 | 21,137 | 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 | 3,116 | 97,703 | SH | SOLE | 0 | 97,703 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 360 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 371 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 34 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 4,474 | 24,748 | SH | SOLE | 0 | 24,748 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 8 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 553 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 49 | 152 | SH | SOLE | 0 | 152 | 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 | 9 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
WISDOMTREE GROWTH LEADERS FUND | ETF | 97717Y717 | 58 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 25 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 14 | 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 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 51 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,005 | 80,213 | SH | SOLE | 0 | 80,213 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 16 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 17 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 129 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 10,504 | 191,635 | SH | SOLE | 0 | 191,635 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 376 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 102 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 339 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 76 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 66 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 48 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 4,778 | 98,496 | SH | SOLE | 0 | 98,496 | 0 | 0 | |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 170 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 11 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 37 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 25 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 17 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 206 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,561 | 48,320 | SH | SOLE | 0 | 48,319 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12,826 | 224,619 | SH | SOLE | 0 | 224,619 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 558 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 63 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 24 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 11,833 | 131,541 | SH | SOLE | 0 | 131,541 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 10,479 | 249,799 | SH | SOLE | 0 | 249,799 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 954 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,756 | 69,716 | SH | SOLE | 0 | 69,716 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 300 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604301 | 7 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 616 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6,453 | 36,142 | SH | SOLE | 0 | 36,142 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 7,720 | 75,386 | SH | SOLE | 0 | 75,386 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 20 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 15 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 43 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 19 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,155 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 23 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 287 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,430 | 11,048 | SH | SOLE | 0 | 11,048 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 26 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 1,442 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 53 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 31 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,404 | 17,107 | SH | SOLE | 0 | 17,107 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 72 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,061 | 45,307 | SH | SOLE | 0 | 45,307 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 236 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 331 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,407 | 27,314 | SH | SOLE | 0 | 27,314 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 25 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 366 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 12,315 | 256,349 | SH | SOLE | 0 | 256,349 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 47 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 29,402 | 230,657 | SH | SOLE | 0 | 230,656 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,150 | 21,168 | SH | SOLE | 0 | 21,168 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 40 | 166 | SH | SOLE | 0 | 165 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 60 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,293 | 58,564 | SH | SOLE | 0 | 58,563 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,840 | 13,691 | SH | SOLE | 0 | 13,691 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 43 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 92 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
8X8 INC NEW COM | Stock | 282914100 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 27 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 67 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 148 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 24 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,174 | 8,921 | SH | SOLE | 0 | 8,921 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 52 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 14 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 1,029 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 97 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 10 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 1 | 9 | SH | SOLE | 0 | 9 | 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 | 39 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 553 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 16 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 28 | 180 | SH | SOLE | 0 | 180 | 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 | 15,603 | 309,832 | SH | SOLE | 0 | 309,831 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,105 | 81,552 | SH | SOLE | 0 | 81,552 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 281 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 30 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 44 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 628 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 759 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 769 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 202 | 4,582 | SH | SOLE | 0 | 4,582 | 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 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 3,064 | 29,743 | SH | SOLE | 0 | 29,743 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 45 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 40 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 4,686 | 68,533 | SH | SOLE | 0 | 68,532 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 10,773 | 131,128 | SH | SOLE | 0 | 131,128 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 25 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 27 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 7 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 30 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 88 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 104 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 9 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 36 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 16 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 26 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 27 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 116 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 215 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 | 294 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 27 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 23,629 | 594,134 | SH | SOLE | 0 | 594,134 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 8 | 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 | 9 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,910 | 46,018 | SH | SOLE | 0 | 46,018 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 76 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,165 | 10,858 | SH | SOLE | 0 | 10,858 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,295 | 35,187 | SH | SOLE | 0 | 35,187 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 40 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 617 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
FULL HSE RESORTS INC COM | Stock | 359678109 | 1 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
BANNER CORP COM NEW | Stock | 06652V208 | 62 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 556 | 7,047 | SH | SOLE | 0 | 7,047 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,384 | 32,010 | SH | SOLE | 0 | 32,010 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 23,293 | 270,749 | SH | SOLE | 0 | 270,748 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 109 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,471 | 14,058 | SH | SOLE | 0 | 14,058 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 36 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 6 | 335 | SH | SOLE | 0 | 335 | 0 | 0 |