ALPS ETF TR ALERIAN MLP 00162Q866 142 16756 SH SOLE 16756 0 0 AT&T INC COM 00206R102 481 12312 SH SOLE 12312 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1995 39861 SH SOLE 39861 0 0 ABBVIE INC COM 00287Y109 217 2455 SH SOLE 2455 0 0 ADOBE INC COM 00724F101 247 749 SH SOLE 749 0 0 AIR PRODS & CHEMS INC COM 009158106 716 3049 SH SOLE 3049 0 0 ALLIANT ENERGY CORP COM 018802108 288 5269 SH SOLE 5269 0 0 ALPHABET INC CAP STK CL C 02079K107 1070 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL A 02079K305 1140 851 SH SOLE 851 0 0 AMAZON COM INC COM 023135106 2689 1455 SH SOLE 1455 0 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 927 21464 SH SOLE 21464 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 924 20539 SH SOLE 20539 0 0 AMERICAN ELEC PWR CO INC COM 025537101 384 4063 SH SOLE 4063 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 241 1959 SH SOLE 1959 0 0 APPLE INC COM 037833100 16875 57467 SH SOLE 57467 0 0 ATHENEX INC COM 04685N103 2822 184809 SH SOLE 184809 0 0 ATMOS ENERGY CORP COM 049560105 423 3786 SH SOLE 3786 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 1360 SH SOLE 1360 0 0 AVISTA CORP COM 05379B107 240 4986 SH SOLE 4986 0 0 AXOS FINL INC COM 05465C100 318 10500 SH SOLE 10500 0 0 BANK AMER CORP COM 060505104 1163 33032 SH SOLE 33032 0 0 BECTON DICKINSON & CO COM 075887109 306 1123 SH SOLE 1123 0 0 BERKLEY W R CORP COM 084423102 592 8574 SH SOLE 8574 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1431 6320 SH SOLE 6320 0 0 BEST BUY INC COM 086516101 206 2350 SH SOLE 2350 0 0 BLACK HILLS CORP COM 092113109 242 3078 SH SOLE 3078 0 0 BLACKROCK INC COM 09247X101 239 476 SH SOLE 476 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 624 11149 SH SOLE 11149 0 0 BOEING CO COM 097023105 1155 3544 SH SOLE 3544 0 0 CBRE GROUP INC CL A 12504L109 266 4344 SH SOLE 4344 0 0 CDW CORP COM 12514G108 319 2232 SH SOLE 2232 0 0 CARMAX INC COM 143130102 229 2614 SH SOLE 2614 0 0 CHEVRON CORP NEW COM 166764100 758 6292 SH SOLE 6292 0 0 CINCINNATI FINL CORP COM 172062101 578 5494 SH SOLE 5494 0 0 CISCO SYS INC COM 17275R102 599 12490 SH SOLE 12490 0 0 CINTAS CORP COM 172908105 321 1194 SH SOLE 1194 0 0 COCA COLA CO COM 191216100 896 16189 SH SOLE 16189 0 0 COLUMBIA BKG SYS INC COM 197236102 228 5604 SH SOLE 5604 0 0 COMCAST CORP NEW CL A 20030N101 673 14973 SH SOLE 14973 0 0 COPART INC COM 217204106 315 3463 SH SOLE 3463 0 0 D R HORTON INC COM 23331A109 247 4682 SH SOLE 4682 0 0 DICKS SPORTING GOODS INC COM 253393102 305 6161 SH SOLE 6161 0 0 DISNEY WALT CO COM DISNEY 254687106 653 4517 SH SOLE 4517 0 0 DOLLAR GEN CORP NEW COM 256677105 241 1547 SH SOLE 1547 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 285 3126 SH SOLE 3126 0 0 ELECTROCORE INC COM 28531P103 32 20300 SH SOLE 20300 0 0 EVERSOURCE ENERGY COM 30040W108 492 5784 SH SOLE 5784 0 0 EXXON MOBIL CORP COM 30231G102 805 11534 SH SOLE 11534 0 0 F M C CORP COM NEW 302491303 327 3280 SH SOLE 3280 0 0 FACEBOOK INC CL A 30303M102 2405 11715 SH SOLE 11715 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 205 4122 SH SOLE 4122 0 0 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 325 8863 SH SOLE 8863 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 274 9841 SH SOLE 9841 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 277 6556 SH SOLE 6556 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 529 11667 SH SOLE 11667 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 629 19314 SH SOLE 19314 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1559 25829 SH SOLE 25829 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 334 2247 SH SOLE 2247 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2133 15332 SH SOLE 15332 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16506 458117 SH SOLE 458117 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 452 9977 SH SOLE 9977 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 274 3778 SH SOLE 3778 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 802 13285 SH SOLE 13285 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 207 2845 SH SOLE 2845 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8843 346931 SH SOLE 346931 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2446 51040 SH SOLE 51040 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 378 7755 SH SOLE 7755 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1728 54742 SH SOLE 54742 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 800 28403 SH SOLE 28403 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13936 694395 SH SOLE 694395 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 912 16418 SH SOLE 16418 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 418 7845 SH SOLE 7845 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 537 10373 SH SOLE 10373 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1663 27668 SH SOLE 27668 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 235 4525 SH SOLE 4525 0 0 GENUINE PARTS CO COM 372460105 230 2164 SH SOLE 2164 0 0 GLACIER BANCORP INC NEW COM 37637Q105 237 5164 SH SOLE 5164 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 248 16423 SH SOLE 16423 0 0 HOME DEPOT INC COM 437076102 926 4240 SH SOLE 4240 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1953 56222 SH SOLE 56222 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 524 18966 SH SOLE 18966 0 0 INTEL CORP COM 458140100 734 12268 SH SOLE 12268 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4781 22489 SH SOLE 22489 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 342 20626 SH SOLE 20626 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 478 808 SH SOLE 808 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2096 16531 SH SOLE 16531 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2101 18160 SH SOLE 18160 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2156 16683 SH SOLE 16683 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 457 8496 SH SOLE 8496 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 937 35406 SH SOLE 35406 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 222 7499 SH SOLE 7499 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 423 8304 SH SOLE 8304 0 0 ISHARES INC MSCI WORLD ETF 464286392 546 5529 SH SOLE 5529 0 0 ISHARES TR CORE S&P TTL STK 464287150 63512 873732 SH SOLE 873732 0 0 ISHARES TR SELECT DIVID ETF 464287168 686 6496 SH SOLE 6496 0 0 ISHARES TR TIPS BD ETF 464287176 15789 135446 SH SOLE 135446 0 0 ISHARES TR CORE S&P500 ETF 464287200 3734 11552 SH SOLE 11552 0 0 ISHARES TR CORE US AGGBD ET 464287226 2926 26038 SH SOLE 26038 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3607 28186 SH SOLE 28186 0 0 ISHARES TR GLOBAL TECH ETF 464287291 227 1077 SH SOLE 1077 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1066 5505 SH SOLE 5505 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1087 8022 SH SOLE 8022 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 310 2811 SH SOLE 2811 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1768 20890 SH SOLE 20890 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3965 19262 SH SOLE 19262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 253 1437 SH SOLE 1437 0 0 ISHARES TR RUS 1000 ETF 464287622 6420 35985 SH SOLE 35985 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 369 2871 SH SOLE 2871 0 0 ISHARES TR CORE S&P US VLU 464287663 2339 37121 SH SOLE 37121 0 0 ISHARES TR CORE S&P US GWT 464287671 1146 16950 SH SOLE 16950 0 0 ISHARES TR U.S. TECH ETF 464287721 2788 11984 SH SOLE 11984 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5586 60016 SH SOLE 60016 0 0 ISHARES TR U.S. FINLS ETF 464287788 2736 19855 SH SOLE 19855 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3584 42738 SH SOLE 42738 0 0 ISHARES TR SP SMCP600VL ETF 464287879 505 3141 SH SOLE 3141 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 277 2596 SH SOLE 2596 0 0 ISHARES TR MSCI ACWI EX US 464288240 1081 22013 SH SOLE 22013 0 0 ISHARES TR JPMORGAN USD EMG 464288281 474 4139 SH SOLE 4139 0 0 ISHARES TR IBOXX HI YD ETF 464288513 910 10354 SH SOLE 10354 0 0 ISHARES TR CRE U S REIT ETF 464288521 490 8968 SH SOLE 8968 0 0 ISHARES TR MBS ETF 464288588 2264 20948 SH SOLE 20948 0 0 ISHARES TR INTRM GOV CR ETF 464288612 361 3203 SH SOLE 3203 0 0 ISHARES TR USD INV GRDE ETF 464288620 739 12670 SH SOLE 12670 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1480 11773 SH SOLE 11773 0 0 ISHARES TR SHORT TREAS BD 464288679 608 5506 SH SOLE 5506 0 0 ISHARES TR PFD AND INCM SEC 464288687 3091 82237 SH SOLE 82237 0 0 ISHARES TR US HOME CONS ETF 464288752 3269 73604 SH SOLE 73604 0 0 ISHARES TR U.S. MED DVC ETF 464288810 487 1842 SH SOLE 1842 0 0 ISHARES TR US HLTHCR PR ETF 464288828 493 2456 SH SOLE 2456 0 0 ISHARES TR EAFE VALUE ETF 464288877 504 10097 SH SOLE 10097 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 768 47365 SH SOLE 47365 0 0 ISHARES TR US TREAS BD ETF 46429B267 667 25718 SH SOLE 25718 0 0 ISHARES TR A RATE CP BD ETF 46429B291 378 6909 SH SOLE 6909 0 0 ISHARES TR MSCI INDIA ETF 46429B598 409 11633 SH SOLE 11633 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12783 251034 SH SOLE 251034 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4263 43472 SH SOLE 43472 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 765 10268 SH SOLE 10268 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 813 12388 SH SOLE 12388 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1030 20498 SH SOLE 20498 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 2206 68934 SH SOLE 68934 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 588 11742 SH SOLE 11742 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3767 30000 SH SOLE 30000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3192 51562 SH SOLE 51562 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2267 34741 SH SOLE 34741 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8941 166305 SH SOLE 166305 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1059 22808 SH SOLE 22808 0 0 ISHARES TR CORE TOTAL USD 46434V613 308 5905 SH SOLE 5905 0 0 ISHARES TR ESG USD CORPT 46435G193 441 16685 SH SOLE 16685 0 0 ISHARES TR CORE INTL AGGR 46435G672 412 7516 SH SOLE 7516 0 0 JPMORGAN CHASE & CO COM 46625H100 2398 17206 SH SOLE 17206 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2870 56902 SH SOLE 56902 0 0 JOHNSON & JOHNSON COM 478160104 1732 11876 SH SOLE 11876 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 249 5652 SH SOLE 5652 0 0 LILLY ELI & CO COM 532457108 255 1940 SH SOLE 1940 0 0 MDU RES GROUP INC COM 552690109 235 7895 SH SOLE 7895 0 0 MSC INDL DIRECT INC CL A 553530106 234 2988 SH SOLE 2988 0 0 MARATHON PETE CORP COM 56585A102 281 4658 SH SOLE 4658 0 0 MASTERCARD INC CL A 57636Q104 900 3014 SH SOLE 3014 0 0 MCDONALDS CORP COM 580135101 484 2450 SH SOLE 2450 0 0 MERCK & CO INC COM 58933Y105 1033 11354 SH SOLE 11354 0 0 METLIFE INC COM 59156R108 420 8242 SH SOLE 8242 0 0 MICROSOFT CORP COM 594918104 3461 21944 SH SOLE 21944 0 0 NEXTERA ENERGY INC COM 65339F101 884 3649 SH SOLE 3649 0 0 NORTHWESTERN CORP COM NEW 668074305 253 3532 SH SOLE 3532 0 0 OGE ENERGY CORP COM 670837103 405 9107 SH SOLE 9107 0 0 PNC FINL SVCS GROUP INC COM 693475105 272 1703 SH SOLE 1703 0 0 PEPSICO INC COM 713448108 324 2373 SH SOLE 2373 0 0 PFIZER INC COM 717081103 933 23822 SH SOLE 23822 0 0 PHILLIPS 66 COM 718546104 233 2090 SH SOLE 2090 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2553 SH SOLE 2553 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 408 7309 SH SOLE 7309 0 0 PRICE T ROWE GROUP INC COM 74144T108 254 2085 SH SOLE 2085 0 0 PROCTER & GAMBLE CO COM 742718109 1618 12952 SH SOLE 12952 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 500 6615 SH SOLE 6615 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355 6006 SH SOLE 6006 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 407 2495 SH SOLE 2495 0 0 ROSS STORES INC COM 778296103 409 3511 SH SOLE 3511 0 0 S&P GLOBAL INC COM 78409V104 227 833 SH SOLE 833 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1903 13320 SH SOLE 13320 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2748 25550 SH SOLE 25550 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3364 71134 SH SOLE 71134 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6146 SH SOLE 6146 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3163 11095 SH SOLE 11095 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 633 8239 SH SOLE 8239 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20506 266976 SH SOLE 266976 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 4286 SH SOLE 4286 0 0 SONOCO PRODS CO COM 835495102 240 3885 SH SOLE 3885 0 0 SPIRE INC COM 84857L101 234 2811 SH SOLE 2811 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 139 11100 SH SOLE 11100 0 0 STARBUCKS CORP COM 855244109 273 3105 SH SOLE 3105 0 0 SYNCHRONY FINL COM 87165B103 226 6286 SH SOLE 6286 0 0 SYSCO CORP COM 871829107 226 2638 SH SOLE 2638 0 0 TARGET CORP COM 87612E106 779 6078 SH SOLE 6078 0 0 TESLA INC COM 88160R101 3102 7416 SH SOLE 7416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 321 989 SH SOLE 989 0 0 3M CO COM 88579Y101 795 4504 SH SOLE 4504 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 205 7380 SH SOLE 7380 0 0 TRUIST FINL CORP COM 89832Q109 1428 25354 SH SOLE 25354 0 0 TYSON FOODS INC CL A 902494103 489 5375 SH SOLE 5375 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 332 23268 SH SOLE 23268 0 0 US BANCORP DEL COM NEW 902973304 219 3700 SH SOLE 3700 0 0 UNION PACIFIC CORP COM 907818108 715 3957 SH SOLE 3957 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1185 4031 SH SOLE 4031 0 0 VALERO ENERGY CORP NEW COM 91913Y100 341 3637 SH SOLE 3637 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 464 7242 SH SOLE 7242 0 0 VANGUARD GROUP DIV APP ETF 921908844 1718 13785 SH SOLE 13785 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 675 5374 SH SOLE 5374 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231 2753 SH SOLE 2753 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 725 13536 SH SOLE 13536 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 756 8151 SH SOLE 8151 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 483 2710 SH SOLE 2710 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20558 139057 SH SOLE 139057 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47698 291514 SH SOLE 291514 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 564 9182 SH SOLE 9182 0 0 VISA INC COM CL A 92826C839 914 4862 SH SOLE 4862 0 0 WEC ENERGY GROUP INC COM 92939U106 425 4605 SH SOLE 4605 0 0 WALMART INC COM 931142103 339 2852 SH SOLE 2852 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 254 770 SH SOLE 770 0 0 WELLS FARGO CO NEW COM 949746101 615 11438 SH SOLE 11438 0 0 WILEY JOHN & SONS INC CL A 968223206 236 4859 SH SOLE 4859 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 7890 85303 SH SOLE 85303 0 0 EATON CORP PLC SHS G29183103 354 3734 SH SOLE 3734 0 0 JOHNSON CTLS INTL PLC SHS G51502105 695 17083 SH SOLE 17083 0 0 MEDTRONIC PLC SHS G5960L103 270 2380 SH SOLE 2380 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 24 32265 SH SOLE 32265 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 36454 SH SOLE 36454 0 0