0001800724-20-000004.txt : 20201113
0001800724-20-000004.hdr.sgml : 20201113
20201112175114
ACCESSION NUMBER: 0001800724-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cascadia Advisory Services, LLC
CENTRAL INDEX KEY: 0001800724
IRS NUMBER: 822910629
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19853
FILM NUMBER: 201308311
BUSINESS ADDRESS:
STREET 1: 8050 PFAFFLE STREET
STREET 2: SUITE 100
CITY: PORTLAND
STATE: OR
ZIP: 97223
BUSINESS PHONE: 5036205236
MAIL ADDRESS:
STREET 1: 8050 PFAFFLE STREET
STREET 2: SUITE 100
CITY: PORTLAND
STATE: OR
ZIP: 97223
13F-HR
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09-30-2020
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Cascadia Advisory Services, LLC
8050 PFAFFLE STREET
SUITE 100
PORTLAND
OR
97223
13F HOLDINGS REPORT
028-19853
N
Rod Ehrlich
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4253727517
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COM
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43261
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PORTFOLIO INTRMD
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8289
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SOLE
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0
0
8289
SELECT SECTOR SPDR TR
SBI MATERIALS
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2161
33950
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SOLE
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DISNEY WALT CO
COM DISNEY
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1331
10725
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AFFILIATED MANAGERS GROUP IN
COM
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1771
25904
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GLOBUS MARITIME LIMITED NEW
COM
Y27265407
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49000
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MASTERCARD INCORPORATED
CL A
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466
1378
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0
1378
SPDR S&P 500 ETF TR
TR UNIT
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7294
21781
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SOLE
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0
0
21781
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1176
10825
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0
0
0
10825
CHURCH & DWIGHT INC
COM
171340102
1488
15877
SH
SOLE
0
0
0
15877
COSTCO WHSL CORP NEW
COM
22160K105
2679
7547
SH
SOLE
0
0
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PEPSICO INC
COM
713448108
1648
11893
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11893
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1070
16694
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GLOBAL X FDS
INTERNET OF THNG
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COM
35952V303
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
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VEST US DEEP
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BROWN FORMAN CORP
CL B
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CVS HEALTH CORP
COM
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UNION PAC CORP
COM
907818108
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1041
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SPDR SER TR
BLOOMBERG BRCLYS
78468R622
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AT&T INC
COM
00206R102
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ARK ETF TR
INNOVATION ETF
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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6830
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QUALCOMM INC
COM
747525103
887
7535
SH
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7535
NOVO-NORDISK A S
ADR
670100205
1593
22937
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ISHARES TR
MSCI USA MIN VOL
46429B697
1173
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18403
PROGRESSIVE CORP
COM
743315103
1761
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18600
APPLE INC
COM
037833100
6401
55274
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55274
PAYCHEX INC
COM
704326107
1638
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AMAZON COM INC
COM
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1352
MERCK & CO. INC
COM
58933Y105
1095
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ISHARES TR
U.S. MED DVC ETF
464288810
1458
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ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
41
10265
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JOHNSON CTLS INTL PLC
SHS
G51502105
969
23728
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COLGATE PALMOLIVE CO
COM
194162103
1499
19431
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0
19431
REALTY INCOME CORP
COM
756109104
328
5400
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MAGNA INTL INC
COM
559222401
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41536
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41536
PROCTER AND GAMBLE CO
COM
742718109
1793
12902
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PIMCO ETF TR
0-5 HIGH YIELD
72201R783
614
6543
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EAFE SML CP ETF
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BOEING CO
COM
097023105
472
2856
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2856
CROWN HLDGS INC
COM
228368106
1619
21061
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VANGUARD INDEX FDS
GROWTH ETF
922908736
369
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RESOLUTE FST PRODS INC
COM
76117W109
53
11847
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0
0
11847
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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ORACLE CORP
COM
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NUANCE COMMUNICATIONS INC
COM
67020Y100
1022
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MARTEN TRANS LTD
COM
573075108
332
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AMERICAN HOMES 4 RENT
CL A
02665T306
341
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SCHWAB CHARLES CORP
COM
808513105
633
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WORLD GOLD TR
SPDR GLD MINIS
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MSCI USA SZE FT
46432F370
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0
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AUTNMUS TECHNLGY
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NIKE INC
CL B
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US EQT BUFFER
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MSCI KLD400 SOC
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EM EX ST-OWNED
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COM
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AMCOR PLC
ORD
G0250X107
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DIVCN DIVD ETF
75605A504
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NEXSTAR MEDIA GROUP INC
CL A
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MSCI USA VALUE
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UP FINTC CHIN US
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U.S. TECH ETF
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ESG AWR MSCI EM
46434G863
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CORE S&P SCP ETF
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US TREAS BD ETF
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31428X106
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COMCAST CORP NEW
CL A
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COM
17275R102
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1 3 YR TREAS BD
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1008
11657
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SOLE
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0
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EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
194
21660
SH
SOLE
0
0
0
21660
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CBOE VEST US EQT
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223
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SH
SOLE
0
0
0
7193
CHEVRON CORP NEW
COM
166764100
2727
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SOLE
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0
0
37881
BROADCOM INC
COM
11135F101
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VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
932
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SH
SOLE
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SPDR SER TR
BLOOMBERG SRT TR
78468R408
619
23929
SH
SOLE
0
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SPX FLOW INC
COM
78469X107
1174
27409
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0
0
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ISHARES TR
BARCLAYS 7 10 YR
464287440
7273
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SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
0
0
0
11092
HERSHEY CO
COM
427866108
1463
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SH
SOLE
0
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TCW OPPORTUNIS
33740F805
25252
458884
SH
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ALIBABA GROUP HLDG LTD
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01609W102
223
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SH
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LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
855
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SH
SOLE
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0
0
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KRANESHARES TR
CSI CHI INTERNET
500767306
256
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VANGUARD INDEX FDS
VALUE ETF
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291
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KIMBERLY CLARK CORP
COM
494368103
1427
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0
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ISHARES TR
CORE DIV GRWTH
46434V621
471
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11846
VISA INC
COM CL A
92826C839
1072
5358
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ISHARES TR
IBOXX INV CP ETF
464287242
1403
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0
0
0
10413
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FT CBOE VEST US
33740U307
298
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0
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ISHARES TR
GRWT ALLOCAT ETF
464289867
293
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0
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6049
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CBOE EQT BUFER
33740F847
670
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SH
SOLE
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0
0
20563
ISHARES TR
U.S. FIN SVC ETF
464287770
675
5529
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SOLE
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5529
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DIV APP ETF
921908844
210
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0
0
1636
SPDR SER TR
PORTFOLIO LN COR
78464A367
625
19654
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0
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19654
PROLOGIS INC.
COM
74340W103
869
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0
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8640
CLEAN HARBORS INC
COM
184496107
752
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NASDAQ CYB ETF
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807
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SPONSORED ADR
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XTRACK USD HIGH
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618
12849
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TOTAL BND MRKT
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267
3022
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0
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COM
053015103
2169
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0
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TECHNOLOGY
81369Y803
2482
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0
0
0
21271
FIRST TR VALUE LINE DIVID IN
SHS
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241
7669
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SOLE
0
0
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7669
FACEBOOK INC
CL A
30303M102
2418
9233
SH
SOLE
0
0
0
9233
SPDR SER TR
PORTFOLIO S&P500
78464A854
3538
89912
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SOLE
0
0
0
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FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
276
4566
SH
SOLE
0
0
0
4566
VANGUARD INDEX FDS
TOTAL STK MKT
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909
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SH
SOLE
0
0
0
5339
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
10720
337014
SH
SOLE
0
0
0
337014
BERRY GLOBAL GROUP INC
COM
08579W103
1045
21630
SH
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0
0
0
21630
ISHARES TR
IBOXX HI YD ETF
464288513
3394
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SOLE
0
0
0
40456
ISHARES GOLD TRUST
ISHARES
464285105
1996
110962
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0
0
0
110962
CITIGROUP INC
COM NEW
172967424
2014
46719
SH
SOLE
0
0
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HOME DEPOT INC
COM
437076102
684
2462
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SOLE
0
0
0
2462
ADVANCED MICRO DEVICES INC
COM
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778
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0
0
0
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ISHARES TR
CORE US AGGBD ET
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718
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0
0
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ISHARES TR
ESG AWR MSCI USA
46435G425
4915
64496
SH
SOLE
0
0
0
64496
METLIFE INC
COM
59156R108
785
21115
SH
SOLE
0
0
0
21115
COCA COLA CO
COM
191216100
500
10122
SH
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0
0
0
10122
INVESCO QQQ TR
UNIT SER 1
46090E103
1068
3843
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SOLE
0
0
0
3843
AMGEN INC
COM
031162100
1645
6472
SH
SOLE
0
0
0
6472
ROLLINS INC
COM
775711104
1331
24567
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SOLE
0
0
0
24567
UNITEDHEALTH GROUP INC
COM
91324P102
2576
8263
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0
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8263
INTERNATIONAL BUSINESS MACHS
COM
459200101
717
5893
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COM SHS
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SOLE
0
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12150
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FIRST TR ENH NEW
33739Q408
244
4070
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SOLE
0
0
0
4070
VERIZON COMMUNICATIONS INC
COM
92343V104
1190
20011
SH
SOLE
0
0
0
20011
NVIDIA CORPORATION
COM
67066G104
349
645
SH
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0
645
LOCKHEED MARTIN CORP
COM
539830109
845
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SH
SOLE
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2204
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S&P 500 ETF SHS
922908363
7330
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SOLE
0
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WESTERN UN CO
COM
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SOLE
0
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0
31800
MASCO CORP
COM
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SOLE
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0
0
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ALLSTATE CORP
COM
020002101
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SOLE
0
0
0
7429
ISHARES TR
MSCI EMG MKT ETF
464287234
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SH
SOLE
0
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VEST US BUFFER
33740F862
501
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SOLE
0
0
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15515
NORTHROP GRUMMAN CORP
COM
666807102
566
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SH
SOLE
0
0
0
1795
MICROSOFT CORP
COM
594918104
5593
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SH
SOLE
0
0
0
26589
ISHARES TR
RUSSELL 2000 ETF
464287655
4677
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SOLE
0
0
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31226
ISHARES TR
CORE MSCI EAFE
46432F842
1086
18014
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SOLE
0
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0
18014
WP CAREY INC
COM
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356
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SOLE
0
0
0
5466
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2355
4801
SH
SOLE
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0
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4801
GENERAL MLS INC
COM
370334104
1401
22713
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SOLE
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0
0
22713
SPDR GOLD TR
GOLD SHS
78463V107
2059
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SOLE
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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SOLE
0
0
0
12826
VANGUARD WORLD FDS
INF TECH ETF
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SOLE
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AUTOZONE INC
COM
053332102
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SOLE
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0
1199
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PRTFLO S&P500 GW
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DORSEY WRIGHT
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INNOVATOR ETFS TR
S&P 500 ULTRA
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SOLE
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0
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MCCORMICK & CO INC
COM NON VTG
579780206
1427
7350
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SOLE
0
0
0
7350
GENERAL DYNAMICS CORP
COM
369550108
715
5164
SH
SOLE
0
0
0
5164
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
535
16179
SH
SOLE
0
0
0
16179
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
225
4499
SH
SOLE
0
0
0
4499
GENERAL MTRS CO
COM
37045V100
2095
70785
SH
SOLE
0
0
0
70785
ALPHABET INC
CAP STK CL A
02079K305
2423
1653
SH
SOLE
0
0
0
1653
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
849
16433
SH
SOLE
0
0
0
16433
AMERISOURCEBERGEN CORP
COM
03073E105
1543
15918
SH
SOLE
0
0
0
15918
CERNER CORP
COM
156782104
1531
21172
SH
SOLE
0
0
0
21172
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
2279
73700
SH
SOLE
0
0
0
73700
GARMIN LTD
SHS
H2906T109
720
7585
SH
SOLE
0
0
0
7585
ALPHABET INC
CAP STK CL C
02079K107
360
245
SH
SOLE
0
0
0
245
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
679
6660
SH
SOLE
0
0
0
6660
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
350
6423
SH
SOLE
0
0
0
6423
ISHARES TR
BROAD USD HIGH
46435U853
702
17784
SH
SOLE
0
0
0
17784
CLOROX CO DEL
COM
189054109
1476
7021
SH
SOLE
0
0
0
7021
ISHARES TR
ISHS 1-5YR INVS
464288646
1518
27647
SH
SOLE
0
0
0
27647
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
341
5488
SH
SOLE
0
0
0
5488
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2054
40443
SH
SOLE
0
0
0
40443
ISHARES TR
RUS MD CP GR ETF
464287481
931
5386
SH
SOLE
0
0
0
5386
FISERV INC
COM
337738108
2719
26383
SH
SOLE
0
0
0
26383
ARK ETF TR
GENOMIC REV ETF
00214Q302
719
11292
SH
SOLE
0
0
0
11292
LUMEN TECHNOLOGIES INC
COM
156700106
1726
171013
SH
SOLE
0
0
0
171013
MEDTRONIC PLC
SHS
G5960L103
862
8291
SH
SOLE
0
0
0
8291
FACTSET RESH SYS INC
COM
303075105
1423
4249
SH
SOLE
0
0
0
4249
ISHARES TR
MSCI USA MMENTM
46432F396
2272
15413
SH
SOLE
0
0
0
15413
WHIRLPOOL CORP
COM
963320106
1120
6091
SH
SOLE
0
0
0
6091
ISHARES TR
CORE S&P500 ETF
464287200
8062
23989
SH
SOLE
0
0
0
23989
UNITED PARCEL SERVICE INC
CL B
911312106
522
3134
SH
SOLE
0
0
0
3134
INTUIT
COM
461202103
1601
4909
SH
SOLE
0
0
0
4909
BLACKROCK INC
COM
09247X101
759
1346
SH
SOLE
0
0
0
1346
GRAPHIC PACKAGING HLDG CO
COM
388689101
963
68368
SH
SOLE
0
0
0
68368
ISHARES TR
GLOBAL TECH ETF
464287291
228
866
SH
SOLE
0
0
0
866
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
427
5437
SH
SOLE
0
0
0
5437
ISHARES TR
EAFE GRWTH ETF
464288885
1489
16572
SH
SOLE
0
0
0
16572
ISHARES TR
MODERT ALLOC ETF
464289875
239
5822
SH
SOLE
0
0
0
5822
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
744
18288
SH
SOLE
0
0
0
18288
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
485
5339
SH
SOLE
0
0
0
5339
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
316
52505
SH
SOLE
0
0
0
52505
THERMO FISHER SCIENTIFIC INC
COM
883556102
2688
6088
SH
SOLE
0
0
0
6088
DOLLAR GEN CORP NEW
COM
256677105
2705
12904
SH
SOLE
0
0
0
12904
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
388
12097
SH
SOLE
0
0
0
12097
JOHNSON & JOHNSON
COM
478160104
2131
14313
SH
SOLE
0
0
0
14313
ISHARES TR
0-5YR HI YL CP
46434V407
1079
24546
SH
SOLE
0
0
0
24546
ATMOS ENERGY CORP
COM
049560105
605
6329
SH
SOLE
0
0
0
6329
ISHARES TR
EXPONENTIAL TECH
46434V381
1960
40339
SH
SOLE
0
0
0
40339
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1039
10343
SH
SOLE
0
0
0
10343
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
402
18079
SH
SOLE
0
0
0
18079
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2205
15002
SH
SOLE
0
0
0
15002