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Grainger Inc COM 384802104 62 250 SH SOLE NONE 0 0 250 HSBC Holdings PLC ADR SPON ADR NEW 404280406 9 324 SH SOLE NONE 0 0 325 Halliburton Co COM 406216101 0 61 SH SOLE NONE 0 0 61 Hanesbrands Inc COM 410345102 5 741 SH SOLE NONE 0 0 741 Harley-Davidson Inc COM 412822108 3 171 SH SOLE NONE 0 0 171 Hasbro Inc COM 418056107 9 126 SH SOLE NONE 0 0 126 Heron Therapeutics Inc COM 427746102 4 400 SH SOLE NONE 0 0 400 The Hershey Co COM 427866108 53 403 SH SOLE NONE 0 0 404 HEXO Corp COM 428304109 0 600 SH SOLE NONE 0 0 600 Hill-Rom Holdings Inc COM 431475102 36 363 SH SOLE NONE 0 0 364 The Home Depot Inc COM 437076102 837 4483 SH SOLE NONE 0 0 4484 Honda Motor Co Ltd AMERN SHS 438128308 10 450 SH SOLE NONE 0 0 450 Honeywell International Inc COM 438516106 506 3787 SH SOLE NONE 0 0 3788 Hormel Foods Corp COM 440452100 34 735 SH SOLE NONE 0 0 736 Howmet Aerospace Inc COM 443201108 11 703 SH SOLE NONE 0 0 703 Huntington Ingalls Industries Inc COM 446413106 2 12 SH SOLE NONE 0 0 12 Hyatt Hotels 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3489 SH SOLE NONE 0 0 3489 Royal Bank Of Scotland Group Plc SPONS ADR 2 ORD 780097689 31 11000 SH SOLE NONE 0 0 11000 Royal Dutch Shell PLC SPONS ADR A 780259206 22 650 SH SOLE NONE 0 0 650 Schlumberger Ltd COM 806857108 27 1989 SH SOLE NONE 0 0 1989 Schnitzer Steel Industries Inc CL A 806882106 3 300 SH SOLE NONE 0 0 300 Charles Schwab Corp COM 808513105 6 206 SH SOLE NONE 0 0 206 Science Applications International Corp COM 808625107 26 357 SH SOLE NONE 0 0 357 Semtech Corp COM 816850101 150 4000 SH SOLE NONE 0 0 4000 Sempra Energy COM 816851109 80 709 SH SOLE NONE 0 0 709 Sherwin-Williams Co COM 824348106 6 14 SH SOLE NONE 0 0 14 SIGA Technologies Inc COM 826917106 67 14206 SH SOLE NONE 0 0 14206 Simon Property Group Inc COM 828806109 13 251 SH SOLE NONE 0 0 252 JM Smucker Co COM NEW 832696405 2 18 SH SOLE NONE 0 0 18 Sony Corp SPONSORED ADR 835699307 5 100 SH SOLE NONE 0 0 101 Southern Co COM 842587107 189 3500 SH SOLE NONE 0 0 3500 Southwest Airlines Co COM 844741108 85 2395 SH 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0 0 460 Crown Castle International Corp COM 22822V101 428 2970 SH SOLE NONE 0 0 2970 D.R. Horton Inc COM 23331A109 28 836 SH SOLE NONE 0 0 836 DXC Technology Co COM 23355L106 4 353 SH SOLE NONE 0 0 353 Dell Technologies Inc CL C 24703L202 0 17 SH SOLE NONE 0 0 17 Diageo PLC SPON ADR NEW 25243Q205 19 152 SH SOLE NONE 0 0 152 Discovery Inc COM SER A 25470F104 1 77 SH SOLE NONE 0 0 77 Dominion Resources Inc COM 25746U109 87 1215 SH SOLE NONE 0 0 1215 Duke Energy Corp COM NEW 26441C204 32 402 SH SOLE NONE 0 0 402 DuPont de Nemours Inc COM 26614N102 16 482 SH SOLE NONE 0 0 482 EOG Resources Inc COM 26875P101 2 66 SH SOLE NONE 0 0 67 EPR Properties COM SH BEN INT 26884U109 3 122 SH SOLE NONE 0 0 122 Editas Medicine Inc COM 28106W103 7 400 SH SOLE NONE 0 0 400 Enbridge Inc Com COM 29250N105 4 152 SH SOLE NONE 0 0 152 Energous Corp COM 29272C103 0 100 SH SOLE NONE 0 0 100 Energy Transfer Equity LP COM UT LTD PTN 29273V100 10 2227 SH SOLE NONE 0 0 2227 Entergy Corp COM 29364G103 242 2584 SH SOLE NONE 0 0 2585 Envestnet Inc COM 29404K106 21 400 SH SOLE NONE 0 0 400 Equinix Inc COM 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Holdings Inc COM 55024U109 0 2 SH SOLE NONE 0 0 2 MPLX LP Partnership Units COM UNIT REP LTD 55336V100 7 652 SH SOLE NONE 0 0 652 Manulife Financial Corp COM 56501R106 9 795 SH SOLE NONE 0 0 796 Marathon Petroleum Corp COM 56585A102 14 624 SH SOLE NONE 0 0 624 Mastercard Inc A CL A 57636Q104 116 484 SH SOLE NONE 0 0 484 Matson Inc COM 57686G105 11 363 SH SOLE NONE 0 0 363 McKesson Corp COM 58155Q103 9 73 SH SOLE NONE 0 0 73 Merck & Co Inc COM 58933Y105 955 12323 SH SOLE NONE 0 0 12324 MetLife Inc COM 59156R108 374 12258 SH SOLE NONE 0 0 12258 Molina Healthcare Inc COM 60855R100 2 20 SH SOLE NONE 0 0 20 Molson Coors Brewing Co B CL B 60871R209 12 310 SH SOLE NONE 0 0 311 Mongodb Inc Cl A CL A 60937P106 127 931 SH SOLE NONE 0 0 931 Natural Gas Services Group Inc COM 63886Q109 17 3820 SH SOLE NONE 0 0 3820 Netflix Inc COM 64110L106 619 1650 SH SOLE NONE 0 0 1650 NextEra Energy Inc COM 65339F101 10 45 SH SOLE NONE 0 0 45 Northwest Natural Holding Co COM 66765N105 1316 21326 SH SOLE NONE 0 0 21327 Novartis Ag SPONSORED ADR 66987V109 4 53 SH SOLE NONE 0 0 53 NOW Inc COM 67011P100 0 8 SH SOLE NONE 0 0 8 Nuance Communications Inc COM 67020Y100 33 2000 SH SOLE NONE 0 0 2000 NVIDIA Corp COM 67066G104 188 715 SH SOLE NONE 0 0 715 Nutrien Ltd COM 67077M108 6 200 SH SOLE NONE 0 0 200 O'Reilly Automotive Inc COM 67103H107 53 179 SH SOLE NONE 0 0 179 1Life Healthcare Ord COM 68269G107 3 192 SH SOLE NONE 0 0 192 Oracle Corp COM 68389X105 128 2666 SH SOLE NONE 0 0 2666 Organovo Holdings Inc COM 68620A104 15 36750 SH SOLE NONE 0 0 36750 OrganiGram Holdings Inc COM 68620P101 10 5000 SH SOLE NONE 0 0 5000 PNM Resources Inc COM 69349H107 20 550 SH SOLE NONE 0 0 550 PPL Corp COM 69351T106 34 1378 SH SOLE NONE 0 0 1378 Pacific Ethanol Inc COM 69423U305 0 1 SH SOLE NONE 0 0 1 PayPal Holdings Inc COM 70450Y103 303 3169 SH SOLE NONE 0 0 3169 PaySign Inc COM 70451A104 25 5000 SH SOLE NONE 0 0 5000 Pixelworks Inc COM NEW 72581M305 20 7133 SH SOLE NONE 0 0 7133 Prevail Therapeutics Inc COM 74140Y101 2 200 SH SOLE NONE 0 0 200 T. Rowe Price Group Inc COM 74144T108 5 58 SH SOLE NONE 0 0 58 Principal Financial Group Inc COM 74251V102 32 1036 SH SOLE NONE 0 0 1036 Prologis Inc COM 74340W103 8 108 SH SOLE NONE 0 0 108 Prospect Capital Corp COM 74348T102 12 2924 SH SOLE NONE 0 0 2924 Prudential PLC ADR 74435K204 7 280 SH SOLE NONE 0 0 280 Redfin Corp COM 75737F108 4 280 SH SOLE NONE 0 0 280 Resonant Inc COM 76118L102 99 67500 SH SOLE NONE 0 0 67500 Resideo Technologies Inc COM 76118Y104 0 136 SH SOLE NONE 0 0 136 Restaurant Brands Intl Inc com COM 76131D103 1 44 SH SOLE NONE 0 0 44 Retail Properties of America Inc CL A 76131V202 22 4260 SH SOLE NONE 0 0 4260 Roku Inc COM CL A 77543R102 2 28 SH SOLE NONE 0 0 28 SK Telecom Co Ltd SPONSORED ADR 78440P108 2 132 SH SOLE NONE 0 0 132 Sabra Health Care REIT Inc COM 78573L106 4 455 SH SOLE NONE 0 0 455 Salesforce.com Inc COM 79466L302 1026 7130 SH SOLE NONE 0 0 7130 Sanofi SPONSORED ADR 80105N105 4 105 SH SOLE NONE 0 0 105 Sea Ltd SPONSORED ADS 81141R100 1 37 SH SOLE NONE 0 0 37 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 0 158 SH SOLE NONE 0 0 158 Siteone Landscape Supply Inc com COM 82982L103 10 138 SH SOLE NONE 0 0 138 Skyworks Solutions Inc COM 83088M102 147 1649 SH SOLE NONE 0 0 1649 Snap Inc Cl A CL A 83304A106 136 11500 SH SOLE NONE 0 0 11500 Spectrum Pharmaceuticals Inc COM 84763A108 9 4000 SH SOLE NONE 0 0 4000 Stoke Therapeutics Inc COM 86150R107 9 400 SH SOLE NONE 0 0 400 Synaptics Inc COM 87157D109 98 1700 SH SOLE NONE 0 0 1700 Synchrony Financial COM 87165B103 10 627 SH SOLE NONE 0 0 627 Targa Resources Corp COM 87612G101 4 620 SH SOLE NONE 0 0 620 Tellurian Inc New COM 87968A104 0 600 SH SOLE NONE 0 0 600 Tenet Healthcare Corp COM NEW 88033G407 0 13 SH SOLE NONE 0 0 13 Teradata Corp COM 88076W103 7 357 SH SOLE NONE 0 0 357 TerraForm Power Inc COM CL A 88104R209 3 225 SH SOLE NONE 0 0 225 Tesla Motors Inc COM 88160R101 487 930 SH SOLE NONE 0 0 930 Tetra Tech Inc COM 88162G103 42 600 SH SOLE NONE 0 0 600 The Trade Desk Inc Com Cl A COM CL A 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1000 SH SOLE NONE 0 0 1000 Visa Inc Class A COM CL A 92826C839 843 5233 SH SOLE NONE 0 0 5233 Vodafone Group PLC ADR SPONSORED ADR 92857W308 36 2661 SH SOLE NONE 0 0 2661 Waste Connections Inc COM 94106B101 54 700 SH SOLE NONE 0 0 700 Waste Management Inc COM 94106L109 97 1053 SH SOLE NONE 0 0 1053 Welltower Inc Com COM 95040Q104 6 150 SH SOLE NONE 0 0 150 WestRock Co COM 96145D105 2 81 SH SOLE NONE 0 0 81 Xcel Energy Inc COM 98389B100 74 1224 SH SOLE NONE 0 0 1225 Xylem Inc COM 98419M100 127 1955 SH SOLE NONE 0 0 1955 Xerox Holdings Corp COM NEW 98421M106 3 159 SH SOLE NONE 0 0 159 Yum China Hldgs Inc Com COM 98850P109 9 213 SH SOLE NONE 0 0 213 Zimmer Biomet Holdings Inc COM 98956P102 21 212 SH SOLE NONE 0 0 212 Zoetis Inc CL A 98978V103 56 477 SH SOLE NONE 0 0 477 Zscaler Inc COM 98980G102 102 1685 SH SOLE NONE 0 0 1685 Zoom video communications-A CL A 98980L101 3 25 SH SOLE NONE 0 0 25 Adient PLC ORD SHS G0084W101 1 152 SH SOLE NONE 0 0 152 Allegion PLC ORD SHS G0176J109 3 35 SH SOLE NONE 0 0 35 Allergan plc SHS G0177J108 38 215 SH SOLE NONE 0 0 215 Atlassian Corporation PLC CL A G06242104 3 27 SH SOLE NONE 0 0 27 Accenture PLC A SHS CLASS A G1151C101 3 19 SH SOLE NONE 0 0 19 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 4 112 SH SOLE NONE 0 0 112 Coca-Cola European Partners PLC SHS G25839104 2 65 SH SOLE NONE 0 0 65 Eaton Corp PLC SHS G29183103 15 200 SH SOLE NONE 0 0 200 IHS Markit Ltd A SHS G47567105 3 56 SH SOLE NONE 0 0 56 International Game Technology PLC SHS USD G4863A108 1 209 SH SOLE NONE 0 0 209 Invesco Ltd SHS G491BT108 12 1425 SH SOLE NONE 0 0 1426 Johnson Controls International PLC SHS G51502105 52 1918 SH SOLE NONE 0 0 1918 Linde plc SHS G5494J103 56 325 SH SOLE NONE 0 0 325 Mallinckrodt PLC SHS G5785G107 0 12 SH SOLE NONE 0 0 12 Marvell Technology Group Ltd ORD G5876H105 112 4975 SH SOLE NONE 0 0 4975 Medtronic PLC SHS G5960L103 404 4461 SH SOLE NONE 0 0 4461 Norwegian Cruise Line Holdings Ltd SHS G66721104 0 89 SH SOLE NONE 0 0 89 nVent Electric PLC SHS G6700G107 1 79 SH SOLE NONE 0 0 79 PagSeguro Digital Ltd COM CL A G68707101 1 83 SH SOLE NONE 0 0 83 Pentair PLC SHS G7S00T104 0 27 SH SOLE NONE 0 0 27 Trane Technologies PLC Class A SHS G8994E103 11 134 SH SOLE NONE 0 0 134 Perrigo Co PLC SHS G97822103 0 15 SH SOLE NONE 0 0 15 Alcon Inc ORD SHS H01301128 1 28 SH SOLE NONE 0 0 28 Chubb Ltd COM H1467J104 328 2916 SH SOLE NONE 0 0 2917 TE Connectivity Ltd REG SHS H84989104 9 152 SH SOLE NONE 0 0 153 Transocean Ltd REG SHS H8817H100 0 26 SH SOLE NONE 0 0 26 CyberArk Software Ltd SHS M2682V108 14 173 SH SOLE NONE 0 0 173 Stratasys Ltd SHS M85548101 9 600 SH SOLE NONE 0 0 600 Tower Semiconductor Ltd SHS NEW M87915274 52 3275 SH SOLE NONE 0 0 3275 Wix.com Ltd SHS M98068105 1 18 SH SOLE NONE 0 0 18 ASML Holding NV N Y REGISTRY SHS N07059210 2 10 SH SOLE NONE 0 0 10 Ferrari NV COM N3167Y103 5 33 SH SOLE NONE 0 0 33 Fiat Chrysler Automobiles NV SHS N31738102 1 156 SH SOLE NONE 0 0 156 Copa Holdings SA Class A CL A P31076105 3 80 SH SOLE NONE 0 0 80 Royal Caribbean Cruises Ltd COM V7780T103 3 100 SH SOLE NONE 0 0 100 Flex Ltd ORD Y2573F102 1 136 SH SOLE NONE 0 0 136 Navios Maritime Containers LP COM UNIT RP LP Y62151108 0 1000 SH SOLE NONE 0 0 1000 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 0 9 SH SOLE NONE 0 0 9 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 39 1339 SH SOLE NONE 0 0 1339 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 52 1733 SH SOLE NONE 0 0 1733 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1795 86315 SH SOLE NONE 0 0 86315 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH SOLE NONE 0 0 9 First Trust Morningstar Div Leaders ETF SHS 336917109 0 12 SH SOLE NONE 0 0 12 iShares Gold Trust ISHARES 464285105 19902 1320676 SH SOLE NONE 0 0 1320676 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 66544 1163164 SH SOLE NONE 0 0 1163164 iShares Select Dividend SELECT DIVID ETF 464287168 5189 70562 SH SOLE NONE 0 0 70562 iShares TIPS Bond TIPS BD ETF 464287176 950 8063 SH SOLE NONE 0 0 8064 iShares Transportation Average TRANS AVG ETF 464287192 19 140 SH SOLE NONE 0 0 140 iShares Core S&P 500 CORE S&P500 ETF 464287200 5871 22723 SH SOLE NONE 0 0 22724 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 3899 33800 SH SOLE NONE 0 0 33800 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 4019 32544 SH SOLE NONE 0 0 32545 iShares Global Tech ETF GLOBAL TECH ETF 464287291 712 3906 SH SOLE NONE 0 0 3906 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 14165 85825 SH SOLE NONE 0 0 85825 iShares S&P 500 Value S&P 500 VAL ETF 464287408 5694 59166 SH SOLE NONE 0 0 59167 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 691 4192 SH SOLE NONE 0 0 4192 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 45142 520849 SH SOLE NONE 0 0 520850 iShares MSCI EAFE MSCI EAFE ETF 464287465 55 1047 SH SOLE NONE 0 0 1047 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 2498 17369 SH SOLE NONE 0 0 17369 iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 21 202 SH SOLE NONE 0 0 202 iShares US Consumer Services U.S. CNSM SV ETF 464287580 71 405 SH SOLE NONE 0 0 405 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 6899 69566 SH SOLE NONE 0 0 69567 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 37 211 SH SOLE NONE 0 0 211 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 108 721 SH SOLE NONE 0 0 721 iShares Russell 1000 RUS 1000 ETF 464287622 1978 13976 SH SOLE NONE 0 0 13976 iShares Russell 2000 RUSSELL 2000 ETF 464287655 44 385 SH SOLE NONE 0 0 386 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 10373 224627 SH SOLE NONE 0 0 224628 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 13072 228980 SH SOLE NONE 0 0 228981 Ishares U S Technology Etf U.S. TECH ETF 464287721 546 2674 SH SOLE NONE 0 0 2675 iShares US Real Estate U.S. REAL ES ETF 464287739 206 2968 SH SOLE NONE 0 0 2968 iShares US Industrials US INDUSTRIALS 464287754 78 632 SH SOLE NONE 0 0 632 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 1 10 SH SOLE NONE 0 0 10 iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 89 867 SH SOLE NONE 0 0 867 iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 123 8099 SH SOLE NONE 0 0 8099 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 3483 62078 SH SOLE NONE 0 0 62079 iShares Europe EUROPE ETF 464287861 0 17 SH SOLE NONE 0 0 17 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 12 283 SH SOLE NONE 0 0 284 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 185 1916 SH SOLE NONE 0 0 1917 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 59 777 SH SOLE NONE 0 0 777 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 0 1 SH SOLE NONE 0 0 1 iShares MBS MBS ETF 464288588 3290 29792 SH SOLE NONE 0 0 29792 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 24701 214897 SH SOLE NONE 0 0 214897 Ishares Tr Intrm Tr Crp Etf INTRM TR CRP ETF 464288638 1665 30325 SH SOLE NONE 0 0 30325 Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 244 4668 SH SOLE NONE 0 0 4668 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 9 310 SH SOLE NONE 0 0 310 iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 5 80 SH SOLE NONE 0 0 81 iShares US Home Construction US HOME CONS ETF 464288752 8 288 SH SOLE NONE 0 0 288 iShares US Regional Banks US REGNL BKS ETF 464288778 34 1191 SH SOLE NONE 0 0 1191 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 101 924 SH SOLE NONE 0 0 924 iShares US Medical Devices U.S. MED DVC ETF 464288810 75 337 SH SOLE NONE 0 0 337 iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 5 40 SH SOLE NONE 0 0 40 iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 201 4255 SH SOLE NONE 0 0 4255 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1058 25575 SH SOLE NONE 0 0 25575 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 0 6 SH SOLE NONE 0 0 6 Schwab US Small-Cap ETF US SML CAP ETF 808524607 24 478 SH SOLE NONE 0 0 478 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 437 9728 SH SOLE NONE 0 0 9728 ELEMENTS Rogers Intl Cmdty TR ETN ROG TTL ETN 22 870297801 4 1250 SH SOLE NONE 0 0 1250 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 69 668 SH SOLE NONE 0 0 669 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 89 999 SH SOLE NONE 0 0 999 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 128 1501 SH SOLE NONE 0 0 1501 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2 81 SH SOLE NONE 0 0 81 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 46 1398 SH SOLE NONE 0 0 1398 Vanguard 500 ETF S&P 500 ETF SHS 922908363 34 146 SH SOLE NONE 0 0 146 Vanguard REIT ETF REAL ESTATE ETF 922908553 120 1730 SH SOLE NONE 0 0 1731 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 121 1029 SH SOLE NONE 0 0 1029 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 23 258 SH SOLE NONE 0 0 258 Vanguard Growth ETF GROWTH ETF 922908736 8 52 SH SOLE NONE 0 0 52 Vanguard Value ETF VALUE ETF 922908744 2974 33395 SH SOLE NONE 0 0 33396 Vanguard Small-Cap ETF SMALL CP ETF 922908751 8 72 SH SOLE NONE 0 0 72 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 29 225 SH SOLE NONE 0 0 225 Invesco QQQ Trust UNIT SER 1 46090E103 621 3259 SH SOLE NONE 0 0 3260 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 17 357 SH SOLE NONE 0 0 358 Invesco S&P MidCap Low Volatility ETF S&P MIDCP LOW 46138E198 9 226 SH SOLE NONE 0 0 226 Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 13 400 SH SOLE NONE 0 0 400 VelocityShares 3x Lng Crude Oil ETN New VLCTYSHS 3X LNG 17325E291 4 24700 SH SOLE NONE 0 0 24700 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 7 63 SH SOLE NONE 0 0 63 Alerian MLP ETF ALERIAN MLP 00162Q866 275 80134 SH SOLE NONE 0 0 80134 ARK Innovation ETF INNOVATION ETF 00214Q104 3 73 SH SOLE NONE 0 0 73 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 837 7205 SH SOLE NONE 0 0 7206 Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 2 182 SH SOLE NONE 0 0 183 Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 1 94 SH SOLE NONE 0 0 94 Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 131 5054 SH SOLE NONE 0 0 5054 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 205 8767 SH SOLE NONE 0 0 8768 Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 0 13 SH SOLE NONE 0 0 13 Direxion Daily Technology Bear 3X ETF DAILY TECHNOLOGY 25460E562 5 1002 SH SOLE NONE 0 0 1002 Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 106 10710 SH SOLE NONE 0 0 10711 Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF OIL GAS BL 3X SH 25460G500 21 1365 SH SOLE NONE 0 0 1365 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25460G609 25 2570 SH SOLE NONE 0 0 2570 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 58 1629 SH SOLE NONE 0 0 1630 First Trust Value Line Dividend ETF SHS 33734H106 25 913 SH SOLE NONE 0 0 913 First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 103 1751 SH SOLE NONE 0 0 1752 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 112 2128 SH SOLE NONE 0 0 2128 First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 113 4684 SH SOLE NONE 0 0 4685 First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 71 2867 SH SOLE NONE 0 0 2867 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH SOLE NONE 0 0 5 Invesco Water Resources ETF WATER RES ETF 46137V142 13 434 SH SOLE NONE 0 0 434 Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 23 147 SH SOLE NONE 0 0 148 Invesco High Yield Eq Div Achiev ETF HIG YLD EQ DIV 46137V563 0 75 SH SOLE NONE 0 0 75 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 11 128 SH SOLE NONE 0 0 128 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 43 932 SH SOLE NONE 0 0 932 Invesco S&P SmallCap Low Volatility ETF S&P SMLCP LOW 46138G102 2 88 SH SOLE NONE 0 0 89 iShares Silver Trust ISHARES 46428Q109 1 80 SH SOLE NONE 0 0 80 iShares US Treasury Bond US TREAS BD ETF 46429B267 3369 120281 SH SOLE NONE 0 0 120281 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 24 496 SH SOLE NONE 0 0 496 iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 15 252 SH SOLE NONE 0 0 252 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 19760 365863 SH SOLE NONE 0 0 365863 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 6785 67923 SH SOLE NONE 0 0 67923 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 1296 26738 SH SOLE NONE 0 0 26738 iShares Edge MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 1548 19103 SH SOLE NONE 0 0 19103 iShares Edge MSCI USA Size Factor ETF USA SIZE FACTOR 46432F370 569 7983 SH SOLE NONE 0 0 7983 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 15517 330099 SH SOLE NONE 0 0 330099 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 11840 237338 SH SOLE NONE 0 0 237338 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 13166 260726 SH SOLE NONE 0 0 260726 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 7538 186278 SH SOLE NONE 0 0 186279 iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 1001 36600 SH SOLE NONE 0 0 36600 iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 1047 25641 SH SOLE NONE 0 0 25641 iShares ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 1512 26303 SH SOLE NONE 0 0 26303 iShares ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 73 1378 SH SOLE NONE 0 0 1378 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 101 1856 SH SOLE NONE 0 0 1856 iShares ESG U.S. Aggregate Bond ETF ESG US AGR BD 46435U549 139 2518 SH SOLE NONE 0 0 2518 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 9 261 SH SOLE NONE 0 0 261 ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347W247 4 3000 SH SOLE NONE 0 0 3000 ProShares UltraShort Oil & Gas ULSHOIL&GASNEW13 74348A525 29 300 SH SOLE NONE 0 0 300 SPDR S&P 500 ETF TR UNIT 78462F103 186 721 SH SOLE NONE 0 0 721 SPDR Gold Shares GOLD SHS 78463V107 424 2866 SH SOLE NONE 0 0 2866 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 39 1351 SH SOLE NONE 0 0 1351 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 69 1456 SH SOLE NONE 0 0 1456 SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 9 288 SH SOLE NONE 0 0 289 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 247 7584 SH SOLE NONE 0 0 7584 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1736 21738 SH SOLE NONE 0 0 21738 SPDR S&P Insurance ETF S&P INS ETF 78464A789 1 57 SH SOLE NONE 0 0 57 SPDR Port S&P 1500 Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 40 1300 SH SOLE NONE 0 0 1300 SPDR S&P Oil & Gas Equipment&Svcs ETF OILGAS EQUIP 78468R549 0 25 SH SOLE NONE 0 0 25 SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78468R622 0 1 SH SOLE NONE 0 0 1 SPDR SSGA Gender Diversity ETF SSGA GNDER ETF 78468R747 51 876 SH SOLE NONE 0 0 876 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 5 129 SH SOLE NONE 0 0 129 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 10 118 SH SOLE NONE 0 0 118 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 231 4243 SH SOLE NONE 0 0 4243 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 422 4309 SH SOLE NONE 0 0 4310 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 84 2921 SH SOLE NONE 0 0 2921 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 486 23385 SH SOLE NONE 0 0 23386 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 382 6474 SH SOLE NONE 0 0 6474 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 359 8125 SH SOLE NONE 0 0 8126 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 6 221 SH SOLE NONE 0 0 221 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 133 2404 SH SOLE NONE 0 0 2405 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 24 439 SH SOLE NONE 0 0 439 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 492 3571 SH SOLE NONE 0 0 3571 Vanguard Financials ETF FINANCIALS ETF 92204A405 48 949 SH SOLE NONE 0 0 949 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 554 3341 SH SOLE NONE 0 0 3341 Vanguard Information Technology ETF INF TECH ETF 92204A702 848 4002 SH SOLE NONE 0 0 4002 Vanguard Materials ETF MATERIALS ETF 92204A801 161 1681 SH SOLE NONE 0 0 1682 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 37 469 SH SOLE NONE 0 0 469 Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 1 22 SH SOLE NONE 0 0 22 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2108 24212 SH SOLE NONE 0 0 24213 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 148 1893 SH SOLE NONE 0 0 1893 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 8 251 SH SOLE NONE 0 0 252 WisdomTree International Equity ETF INTL EQUITY FD 97717W703 28 733 SH SOLE NONE 0 0 733