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Horton Inc COM 23331A109 41 751 SH SOLE NONE 0 0 751 DXC Technology Co COM 23355L106 5 354 SH SOLE NONE 0 0 354 Dell Technologies Inc CL C 24703L202 0 17 SH SOLE NONE 0 0 17 Diageo PLC SPON ADR NEW 25243Q205 14 108 SH SOLE NONE 0 0 108 Discovery Inc COM SER A 25470F104 1 77 SH SOLE NONE 0 0 77 Dominion Resources Inc COM 25746U109 98 1215 SH SOLE NONE 0 0 1215 Dropbox Inc CL A 26210C104 9 451 SH SOLE NONE 0 0 451 Duke Energy Corp COM NEW 26441C204 41 520 SH SOLE NONE 0 0 520 DuPont de Nemours Inc COM 26614N102 36 682 SH SOLE NONE 0 0 682 EOG Resources Inc COM 26875P101 3 66 SH SOLE NONE 0 0 66 EPR Properties COM SH BEN INT 26884U109 4 122 SH SOLE NONE 0 0 122 Editas Medicine Inc COM 28106W103 11 400 SH SOLE NONE 0 0 400 Enbridge Inc Com COM 29250N105 4 155 SH SOLE NONE 0 0 155 Energous Corp COM 29272C103 0 100 SH SOLE NONE 0 0 100 Energy Transfer Equity LP COM UT LTD PTN 29273V100 138 19422 SH SOLE NONE 0 0 19422 Entergy Corp COM 29364G103 251 2680 SH SOLE NONE 0 0 2680 Envestnet Inc COM 29404K106 29 400 SH SOLE NONE 0 0 400 Equinix Inc COM 29444U700 4 7 SH SOLE NONE 0 0 7 Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 26 1824 SH SOLE NONE 0 0 1824 Essential Utilities Inc COM 29670G102 84 2000 SH SOLE NONE 0 0 2000 Eversource Energy COM 30040W108 11 141 SH SOLE NONE 0 0 141 Exelon Corp COM 30161N101 12 343 SH SOLE NONE 0 0 343 Expedia Inc COM NEW 30212P303 0 12 SH SOLE NONE 0 0 12 Exxon Mobil Corp COM 30231G102 714 15985 SH SOLE NONE 0 0 15985 Facebook Inc A CL A 30303M102 2143 9439 SH SOLE NONE 0 0 9439 FedEx Corp COM 31428X106 33 235 SH SOLE NONE 0 0 235 Fennec Pharmaceuticals Inc COM 31447P100 4 500 SH SOLE NONE 0 0 500 Fidelity National Information Services Inc COM 31620M106 25 192 SH SOLE NONE 0 0 192 FireEye Inc COM 31816Q101 102 8415 SH SOLE NONE 0 0 8415 First Republic Bank COM 33616C100 31 295 SH SOLE NONE 0 0 295 Fortune Brands Home & Security Inc COM 34964C106 29 456 SH SOLE NONE 0 0 456 Freeport-McMoRan Inc CL B 35671D857 2 236 SH SOLE NONE 0 0 236 FS KKR CAPITAL CORP. II COM 35952V303 17 1347 SH SOLE NONE 0 0 1347 GW Pharmaceuticals PLC ADS 36197T103 6 50 SH SOLE NONE 0 0 50 General Motors Co COM 37045V100 17 707 SH SOLE NONE 0 0 707 Glacier Bancorp Inc COM 37637Q105 97 2750 SH SOLE NONE 0 0 2750 GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 68 1656 SH SOLE NONE 0 0 1656 Goldman Sachs Group Inc COM 38141G104 2598 13148 SH SOLE NONE 0 0 13148 HP Inc COM 40434L105 128 7290 SH SOLE NONE 0 0 7290 Healthcare Trust of America Inc CL A NEW 42225P501 3 125 SH SOLE NONE 0 0 125 Hewlett Packard Enterprise Co COM 42824C109 74 7546 SH SOLE NONE 0 0 7546 Himax Technologies Inc SPONSORED ADR 43289P106 0 200 SH SOLE NONE 0 0 200 IPG Photonics Corp COM 44980X109 40 250 SH SOLE NONE 0 0 250 IDEX Corp COM 45167R104 159 1012 SH SOLE NONE 0 0 1012 IDEXX Laboratories Inc COM 45168D104 411 1245 SH SOLE NONE 0 0 1245 Ingersoll Rand Inc COM 45687V106 41 1461 SH SOLE NONE 0 0 1461 Inogen Inc COM 45780L104 35 995 SH SOLE NONE 0 0 995 Innovative Industrial Properties Inc COM 45781V101 39 441 SH SOLE NONE 0 0 441 INmune Bio Inc COM 45782T105 5 1000 SH SOLE NONE 0 0 1000 Intercontinental Exchange Inc COM 45866F104 87 959 SH SOLE NONE 0 0 959 Intuitive Surgical Inc COM NEW 46120E602 209 367 SH SOLE NONE 0 0 367 Iron Mountain Inc COM 46284V101 2491 93237 SH SOLE NONE 0 0 93237 JPMorgan Chase & Co COM 46625H100 2859 30403 SH SOLE NONE 0 0 30403 JELD-WEN Holding Inc COM 47580P103 24 1512 SH SOLE NONE 0 0 1512 Jones Lang LaSalle Inc COM 48020Q107 1 14 SH SOLE NONE 0 0 14 KBR Inc COM 48242W106 8 356 SH SOLE NONE 0 0 356 Keurig Dr Pepper Inc COM 49271V100 6 238 SH SOLE NONE 0 0 238 Keysight Technologies Inc COM 49338L103 123 1221 SH SOLE NONE 0 0 1221 Kimco Realty Corp COM 49446R109 15 1212 SH SOLE NONE 0 0 1212 Kinder Morgan Inc P COM 49456B101 266 17556 SH SOLE NONE 0 0 17556 Kitov Pharma Ltd SPONSORED ADS 49803V107 27 24500 SH SOLE NONE 0 0 24500 Kontoor Brands Inc COM 50050N103 0 41 SH SOLE NONE 0 0 41 Laboratory Corp of America Holdings COM NEW 50540R409 11 67 SH SOLE NONE 0 0 67 Life Storage Inc Com COM 53223X107 85 900 SH SOLE NONE 0 0 900 Lumentum Holdings Inc COM 55024U109 12 152 SH SOLE NONE 0 0 152 MPLX LP Partnership Units COM UNIT REP LTD 55336V100 11 677 SH SOLE NONE 0 0 677 Manulife Financial Corp COM 56501R106 10 804 SH SOLE NONE 0 0 804 Marathon Petroleum Corp COM 56585A102 33 905 SH SOLE NONE 0 0 905 Mastercard Inc A CL A 57636Q104 174 589 SH SOLE NONE 0 0 589 Matson Inc COM 57686G105 10 363 SH SOLE NONE 0 0 363 McKesson Corp COM 58155Q103 11 73 SH SOLE NONE 0 0 73 Merck & Co Inc COM 58933Y105 991 12731 SH SOLE NONE 0 0 12731 MetLife Inc COM 59156R108 479 13142 SH SOLE NONE 0 0 13142 Moleculin Biotech Inc Com COM 60855D101 2 2500 SH SOLE NONE 0 0 2500 Molina Healthcare Inc COM 60855R100 3 20 SH SOLE NONE 0 0 20 Molson Coors Brewing Co B CL B 60871R209 10 310 SH SOLE NONE 0 0 310 Mongodb Inc Cl A CL A 60937P106 131 581 SH SOLE NONE 0 0 581 NantKwest Inc COM 63016Q102 30 2500 SH SOLE NONE 0 0 2500 Natural Gas Services Group Inc COM 63886Q109 23 3820 SH SOLE NONE 0 0 3820 Netflix Inc COM 64110L106 733 1612 SH SOLE NONE 0 0 1612 New Residential Invt Corp Com New COM NEW 64828T201 2 300 SH SOLE NONE 0 0 300 NextEra Energy Inc COM 65339F101 10 45 SH SOLE NONE 0 0 45 Northwest Natural Holding Co COM 66765N105 1180 21160 SH SOLE NONE 0 0 21160 NOW Inc COM 67011P100 0 8 SH SOLE NONE 0 0 8 Nuance Communications Inc COM 67020Y100 50 2000 SH SOLE NONE 0 0 2000 NVIDIA Corp COM 67066G104 304 801 SH SOLE NONE 0 0 801 O'Reilly Automotive Inc COM 67103H107 103 245 SH SOLE NONE 0 0 245 1Life Healthcare Ord COM 68269G107 6 192 SH SOLE NONE 0 0 192 Oracle Corp COM 68389X105 147 2666 SH SOLE NONE 0 0 2666 Organovo Holdings Inc COM 68620A104 20 36750 SH SOLE NONE 0 0 36750 OrganiGram Holdings Inc COM 68620P101 7 5000 SH SOLE NONE 0 0 5000 OTIS Worldwide Corp-Wi COM 68902V107 554 9751 SH SOLE NONE 0 0 9751 PCB Bancorp COM 69320M109 2 200 SH SOLE NONE 0 0 200 PNM Resources Inc COM 69349H107 21 550 SH SOLE NONE 0 0 550 PPL Corp COM 69351T106 36 1393 SH SOLE NONE 0 0 1393 Pacific Ethanol Inc COM 69423U305 0 1 SH SOLE NONE 0 0 1 PayPal Holdings Inc COM 70450Y103 513 2945 SH SOLE NONE 0 0 2945 PaySign Inc COM 70451A104 48 5000 SH SOLE NONE 0 0 5000 Peloton Interactive Inc CL A COM 70614W100 0 5 SH SOLE NONE 0 0 5 Pinterest Inc CL A 72352L106 26 1200 SH SOLE NONE 0 0 1200 Pixelworks Inc COM NEW 72581M305 23 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 7 58 SH SOLE NONE 0 0 58 Principal Financial Group Inc COM 74251V102 43 1039 SH SOLE NONE 0 0 1039 Prologis Inc COM 74340W103 10 108 SH SOLE NONE 0 0 108 Prospect Capital Corp COM 74348T102 14 2924 SH SOLE NONE 0 0 2924 Prudential PLC ADR 74435K204 5 178 SH SOLE NONE 0 0 178 Redfin Corp COM 75737F108 11 280 SH SOLE NONE 0 0 280 Resonant Inc COM 76118L102 202 87102 SH SOLE NONE 0 0 87102 Resideo Technologies Inc COM 76118Y104 0 67 SH SOLE NONE 0 0 67 Retail Properties of America Inc CL A 76131V202 31 4260 SH SOLE NONE 0 0 4260 Roku Inc COM CL A 77543R102 3 28 SH SOLE NONE 0 0 28 SVB Financial Group COM 78486Q101 3 18 SH SOLE NONE 0 0 18 Sabra Health Care REIT Inc COM 78573L106 6 455 SH SOLE NONE 0 0 455 Salesforce.com Inc COM 79466L302 1403 7494 SH SOLE NONE 0 0 7494 Sanofi SPONSORED ADR 80105N105 2 51 SH SOLE NONE 0 0 51 Signature Bank COM 82669G104 13 125 SH SOLE NONE 0 0 125 Sirius XM Holdings Inc COM 82968B103 79 13481 SH SOLE NONE 0 0 13481 Siteone Landscape Supply Inc com COM 82982L103 15 138 SH SOLE NONE 0 0 138 Skyworks Solutions Inc COM 83088M102 211 1650 SH SOLE NONE 0 0 1650 Snap Inc Cl A CL A 83304A106 270 11500 SH SOLE NONE 0 0 11500 Spectrum Pharmaceuticals Inc COM 84763A108 13 4000 SH SOLE NONE 0 0 4000 Spirit Realty Capital Inc COM NEW 84860W300 2 78 SH SOLE NONE 0 0 78 Stoke Therapeutics Inc COM 86150R107 9 400 SH SOLE NONE 0 0 400 Synaptics Inc COM 87157D109 102 1700 SH SOLE NONE 0 0 1700 Synchrony Financial COM 87165B103 13 627 SH SOLE NONE 0 0 627 Targa Resources Corp COM 87612G101 12 620 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 4 225 SH SOLE NONE 0 0 225 Tesla Motors Inc COM 88160R101 1004 930 SH SOLE NONE 0 0 930 Tetra Tech Inc COM 88162G103 47 600 SH SOLE NONE 0 0 600 The Trade Desk Inc Com Cl A COM CL A 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34590 VERICITY ORD COM 92347D100 6 652 SH SOLE NONE 0 0 652 Vertex Pharmaceuticals Inc COM 92532F100 4 17 SH SOLE NONE 0 0 17 Viacomcbs Cl B Ord CL B 92556H206 1 61 SH SOLE NONE 0 0 61 Village Farms International Inc COM 92707Y108 1 369 SH SOLE NONE 0 0 369 Virgin Galactic Holdings Inc COM 92766K106 32 2000 SH SOLE NONE 0 0 2000 Visa Inc Class A COM CL A 92826C839 1131 5855 SH SOLE NONE 0 0 5855 Vodafone Group PLC ADR SPONSORED ADR 92857W308 43 2661 SH SOLE NONE 0 0 2661 Waste Connections Inc COM 94106B101 65 700 SH SOLE NONE 0 0 700 Waste Management Inc COM 94106L109 173 1641 SH SOLE NONE 0 0 1641 Welltower Inc Com COM 95040Q104 7 150 SH SOLE NONE 0 0 150 WestRock Co COM 96145D105 33 1176 SH SOLE NONE 0 0 1176 Xcel Energy Inc COM 98389B100 77 1227 SH SOLE NONE 0 0 1227 Xylem Inc COM 98419M100 126 1955 SH SOLE NONE 0 0 1955 Xerox Holdings Corp COM NEW 98421M106 2 160 SH SOLE NONE 0 0 160 Yum China Hldgs Inc Com COM 98850P109 10 213 SH SOLE NONE 0 0 213 Zimmer Biomet Holdings Inc COM 98956P102 25 212 SH SOLE NONE 0 0 212 Zoetis Inc CL A 98978V103 84 616 SH SOLE NONE 0 0 616 Zscaler Inc COM 98980G102 188 1724 SH SOLE NONE 0 0 1724 Zoom video communications-A CL A 98980L101 6 25 SH SOLE NONE 0 0 25 Adient PLC ORD SHS G0084W101 1 69 SH SOLE NONE 0 0 69 Allegion PLC ORD SHS G0176J109 46 456 SH SOLE NONE 0 0 456 Aon PLC SHS CL A G0403H108 141 735 SH SOLE NONE 0 0 735 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 4 112 SH SOLE NONE 0 0 112 Eaton Corp PLC SHS G29183103 17 200 SH SOLE NONE 0 0 200 International Game Technology PLC SHS USD G4863A108 4 520 SH SOLE NONE 0 0 520 Invesco Ltd SHS G491BT108 15 1425 SH SOLE NONE 0 0 1425 Johnson Controls International PLC SHS G51502105 48 1418 SH SOLE NONE 0 0 1418 Linde plc SHS G5494J103 68 325 SH SOLE NONE 0 0 325 Mallinckrodt PLC SHS G5785G107 0 8 SH SOLE NONE 0 0 8 Marvell Technology Group Ltd ORD G5876H105 175 5007 SH SOLE NONE 0 0 5007 Medtronic PLC SHS G5960L103 433 4699 SH SOLE NONE 0 0 4699 Norwegian Cruise Line Holdings Ltd SHS G66721104 1 89 SH SOLE NONE 0 0 89 nVent Electric PLC SHS G6700G107 1 79 SH SOLE NONE 0 0 79 Pentair PLC SHS G7S00T104 1 27 SH SOLE NONE 0 0 27 Trane Technologies PLC Class A SHS G8994E103 113 1273 SH SOLE NONE 0 0 1273 Perrigo Co PLC SHS G97822103 0 15 SH SOLE NONE 0 0 15 Chubb Ltd COM H1467J104 23 182 SH SOLE NONE 0 0 182 TE Connectivity Ltd REG SHS H84989104 12 152 SH SOLE NONE 0 0 152 Transocean Ltd REG SHS H8817H100 0 26 SH SOLE NONE 0 0 26 CyberArk Software Ltd SHS M2682V108 30 310 SH SOLE NONE 0 0 310 Stratasys Ltd SHS M85548101 9 600 SH SOLE NONE 0 0 600 Tower Semiconductor Ltd SHS NEW M87915274 62 3300 SH SOLE NONE 0 0 3300 Ferrari NV COM N3167Y103 2 17 SH SOLE NONE 0 0 17 Fiat Chrysler Automobiles NV SHS N31738102 1 156 SH SOLE NONE 0 0 156 Copa Holdings SA Class A CL A P31076105 4 80 SH SOLE NONE 0 0 80 Royal Caribbean Cruises Ltd COM V7780T103 5 100 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 44 1339 SH SOLE NONE 0 0 1339 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 62 1733 SH SOLE NONE 0 0 1733 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 2000 85581 SH SOLE NONE 0 0 85581 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 22563 1328041 SH SOLE NONE 0 0 1328041 iShares S&P 100 S&P 100 ETF 464287101 1358 9541 SH SOLE NONE 0 0 9541 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 77101 1110337 SH SOLE NONE 0 0 1110337 iShares Select Dividend SELECT DIVID ETF 464287168 5152 63837 SH SOLE NONE 0 0 63837 iShares TIPS Bond TIPS BD ETF 464287176 943 7669 SH SOLE NONE 0 0 7669 iShares Transportation Average TRANS AVG ETF 464287192 22 140 SH SOLE NONE 0 0 140 iShares Core S&P 500 CORE S&P500 ETF 464287200 4969 16046 SH SOLE NONE 0 0 16046 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4060 34353 SH SOLE NONE 0 0 34353 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 8514 63307 SH SOLE NONE 0 0 63307 iShares Global Tech ETF GLOBAL TECH ETF 464287291 918 3897 SH SOLE NONE 0 0 3897 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 17521 84444 SH SOLE NONE 0 0 84444 iShares S&P 500 Value S&P 500 VAL ETF 464287408 6276 58001 SH SOLE NONE 0 0 58001 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 312 1908 SH SOLE NONE 0 0 1908 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 44129 509525 SH SOLE NONE 0 0 509525 iShares MSCI EAFE MSCI EAFE ETF 464287465 63 1047 SH SOLE NONE 0 0 1047 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 3157 17756 SH SOLE NONE 0 0 17756 iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 20 150 SH SOLE NONE 0 0 150 iShares US Consumer Services U.S. CNSM SV ETF 464287580 88 405 SH SOLE NONE 0 0 405 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 7801 69274 SH SOLE NONE 0 0 69274 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 47 211 SH SOLE NONE 0 0 211 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 138 721 SH SOLE NONE 0 0 721 iShares Russell 1000 RUS 1000 ETF 464287622 2079 12110 SH SOLE NONE 0 0 12110 iShares Russell 2000 RUSSELL 2000 ETF 464287655 55 385 SH SOLE NONE 0 0 385 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 11717 224347 SH SOLE NONE 0 0 224347 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 13723 190923 SH SOLE NONE 0 0 190923 Ishares U S Technology Etf U.S. TECH ETF 464287721 721 2674 SH SOLE NONE 0 0 2674 iShares US Real Estate U.S. REAL ES ETF 464287739 233 2968 SH SOLE NONE 0 0 2968 iShares US Industrials US INDUSTRIALS 464287754 95 632 SH SOLE NONE 0 0 632 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 2 10 SH SOLE NONE 0 0 10 iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 627 5251 SH SOLE NONE 0 0 5251 iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 162 8099 SH SOLE NONE 0 0 8099 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 4686 68621 SH SOLE NONE 0 0 68621 iShares Europe EUROPE ETF 464287861 0 17 SH SOLE NONE 0 0 17 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 15 286 SH SOLE NONE 0 0 286 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 95 873 SH SOLE NONE 0 0 873 iShares International Select Dividend INTL SEL DIV ETF 464288448 1 44 SH SOLE NONE 0 0 44 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 18 224 SH SOLE NONE 0 0 224 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 0 1 SH SOLE NONE 0 0 1 iShares MBS MBS ETF 464288588 2283 20629 SH SOLE NONE 0 0 20629 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 25814 219286 SH SOLE NONE 0 0 219286 Ishares Tr Sh Tr Crport Etf SH TR CRPORT ETF 464288646 2118 38727 SH SOLE NONE 0 0 38727 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 10 310 SH SOLE NONE 0 0 310 iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 6 81 SH SOLE NONE 0 0 81 iShares US Home Construction US HOME CONS ETF 464288752 12 288 SH SOLE NONE 0 0 288 iShares US Regional Banks US REGNL BKS ETF 464288778 40 1191 SH SOLE NONE 0 0 1191 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 123 924 SH SOLE NONE 0 0 924 iShares US Medical Devices U.S. MED DVC ETF 464288810 889 3357 SH SOLE NONE 0 0 3357 iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 6 40 SH SOLE NONE 0 0 40 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2289 27542 SH SOLE NONE 0 0 27542 iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 169 3087 SH SOLE NONE 0 0 3087 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1749 37720 SH SOLE NONE 0 0 37720 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 304 7631 SH SOLE NONE 0 0 7631 Schwab US Small-Cap ETF US SML CAP ETF 808524607 31 478 SH SOLE NONE 0 0 478 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 503 9729 SH SOLE NONE 0 0 9729 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 532 4519 SH SOLE NONE 0 0 4519 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 86 929 SH SOLE NONE 0 0 929 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3703 44562 SH SOLE NONE 0 0 44562 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 192 2179 SH SOLE NONE 0 0 2179 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3 81 SH SOLE NONE 0 0 81 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 43 1086 SH SOLE NONE 0 0 1086 Vanguard 500 ETF S&P 500 ETF SHS 922908363 28 100 SH SOLE NONE 0 0 100 Vanguard REIT ETF REAL ESTATE ETF 922908553 308 3923 SH SOLE NONE 0 0 3923 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 147 1029 SH SOLE NONE 0 0 1029 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 30 258 SH SOLE NONE 0 0 258 Vanguard Growth ETF GROWTH ETF 922908736 10 52 SH SOLE NONE 0 0 52 Vanguard Value ETF VALUE ETF 922908744 274 2755 SH SOLE NONE 0 0 2755 Vanguard Small-Cap ETF SMALL CP ETF 922908751 6 44 SH SOLE NONE 0 0 44 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 35 224 SH SOLE NONE 0 0 224 Invesco QQQ Trust UNIT SER 1 46090E103 709 2860 SH SOLE NONE 0 0 2860 Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 14 400 SH SOLE NONE 0 0 400 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 2 15 SH SOLE NONE 0 0 15 Alerian MLP ETF ALERIAN MLP 00162Q452 383 15529 SH SOLE NONE 0 0 15529 ARK Innovation ETF INNOVATION ETF 00214Q104 5 73 SH SOLE NONE 0 0 73 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 1430 6143 SH SOLE NONE 0 0 6143 Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 6 312 SH SOLE NONE 0 0 312 Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 5 196 SH SOLE NONE 0 0 196 Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 148 3555 SH SOLE NONE 0 0 3555 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 303 9703 SH SOLE NONE 0 0 9703 Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 0 13 SH SOLE NONE 0 0 13 Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 191 15565 SH SOLE NONE 0 0 15565 Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF OIL GAS BL 2X SH 25460G500 66 1950 SH SOLE NONE 0 0 1950 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 61 4079 SH SOLE NONE 0 0 4079 DIREXION WORK FROM HOME ETF WORK FROM HOME 25460G773 0 15 SH SOLE NONE 0 0 15 DIREXION DLY S&P HGH BETA BUL 3X ETF DAILY S&P BULL 25460G856 19 205 SH SOLE NONE 0 0 205 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 9 206 SH SOLE NONE 0 0 206 First Trust Value Line Dividend ETF SHS 33734H106 0 30 SH SOLE NONE 0 0 30 First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103 12 300 SH SOLE NONE 0 0 300 First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105 1752 SH SOLE NONE 0 0 1752 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 146 2675 SH SOLE NONE 0 0 2675 First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 119 4628 SH SOLE NONE 0 0 4628 First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 63 2168 SH SOLE NONE 0 0 2168 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH SOLE NONE 0 0 5 Invesco Water Resources ETF WATER RES ETF 46137V142 15 434 SH SOLE NONE 0 0 434 Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 29 148 SH SOLE NONE 0 0 148 Invesco High Yield Eq Div Achiev ETF HIG YLD EQ DIV 46137V563 1 75 SH SOLE NONE 0 0 75 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 13 128 SH SOLE NONE 0 0 128 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 46 932 SH SOLE NONE 0 0 932 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 9 404 SH SOLE NONE 0 0 404 iShares Silver Trust ISHARES 46428Q109 1 80 SH SOLE NONE 0 0 80 iShares US Treasury Bond US TREAS BD ETF 46429B267 2365 84520 SH SOLE NONE 0 0 84520 iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 112 1709 SH SOLE NONE 0 0 1709 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 22285 367571 SH SOLE NONE 0 0 367571 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 7090 69247 SH SOLE NONE 0 0 69247 iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 625 12503 SH SOLE NONE 0 0 12503 iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 1103 15264 SH SOLE NONE 0 0 15264 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 17720 325026 SH SOLE NONE 0 0 325026 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 12091 211529 SH SOLE NONE 0 0 211529 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 13797 268072 SH SOLE NONE 0 0 268072 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6373 133899 SH SOLE NONE 0 0 133899 iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 2505 78105 SH SOLE NONE 0 0 78105 iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 1266 29532 SH SOLE NONE 0 0 29532 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 28 SH SOLE NONE 0 0 28 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 503 9954 SH SOLE NONE 0 0 9954 iShares ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 3193 45634 SH SOLE NONE 0 0 45634 iShares ESG MSCI EAFE ETF ESG MSCI EAFE 46435G516 83 1378 SH SOLE NONE 0 0 1378 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 101 1831 SH SOLE NONE 0 0 1831 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 142 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 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 48 479 SH SOLE NONE 0 0 479 ProShares Short S&P500 SHORT S&P 500 NE 74347B425 803 35951 SH SOLE NONE 0 0 35951 ProShares Ultra Financials ULTRA FNCLS NEW 74347X633 13 470 SH SOLE NONE 0 0 470 ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 3 120 SH SOLE NONE 0 0 120 SPDR S&P 500 ETF TR UNIT 78462F103 207 670 SH SOLE NONE 0 0 670 SPDR Gold Shares GOLD SHS 78463V107 479 2866 SH SOLE NONE 0 0 2866 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 91 2563 SH SOLE NONE 0 0 2563 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 88 1456 SH SOLE NONE 0 0 1456 SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 9 289 SH SOLE NONE 0 0 289 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 291 7584 SH SOLE NONE 0 0 7584 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2 30 SH SOLE NONE 0 0 30 SPDR Port S&P 1500 Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 49 1306 SH SOLE NONE 0 0 1306 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 62 876 SH SOLE NONE 0 0 876 Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 0 5 SH SOLE NONE 0 0 5 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 237 4050 SH SOLE NONE 0 0 4050 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 1140 8932 SH SOLE NONE 0 0 8932 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 279 7379 SH SOLE NONE 0 0 7379 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1195 51644 SH SOLE NONE 0 0 51644 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 913 13295 SH SOLE NONE 0 0 13295 Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 1155 21388 SH SOLE NONE 0 0 21388 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 80 SH SOLE NONE 0 0 80 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust SBI INT-UTILS 81369Y886 432 7665 SH SOLE NONE 0 0 7665 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 828 5536 SH SOLE NONE 0 0 5536 Vanguard Financials ETF FINANCIALS ETF 92204A405 4 83 SH SOLE NONE 0 0 83 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 1613 8374 SH SOLE NONE 0 0 8374 Vanguard Information Technology ETF INF TECH ETF 92204A702 2925 10495 SH SOLE NONE 0 0 10495 Vanguard Materials ETF MATERIALS ETF 92204A801 309 2564 SH SOLE NONE 0 0 2564 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 38 469 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 2470 25965 SH SOLE NONE 0 0 25965 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 170 1893 SH SOLE NONE 0 0 1893 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 9 255 SH SOLE NONE 0 0 255 WisdomTree International Equity ETF INTL EQUITY FD 97717W703 32 735 SH SOLE NONE 0 0 735