The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 628 3,538 SH   SOLE   0 0 3,538
ABBVIE INC COM 00287Y109 790 5,832 SH   SOLE   0 0 5,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 530 SH   SOLE   0 0 530
ADVANCED MICRO DEVICES INC COM 007903107 487 3,384 SH   SOLE   0 0 3,384
AFLAC INC COM 001055102 1,782 30,513 SH   SOLE   0 0 30,513
ALPHABET INC CAP STK CL A 02079K305 3,085 1,065 SH   SOLE   0 0 1,065
ALTRIA GROUP INC COM 02209S103 376 7,931 SH   SOLE   0 0 7,931
AMAZON COM INC COM 023135106 1,694 508 SH   SOLE   0 0 508
AMDOCS LTD SHS G02602103 1,876 25,067 SH   SOLE   0 0 25,067
AMERCO COM 023586100 431 594 SH   SOLE   0 0 594
AMERISOURCEBERGEN CORP COM 03073E105 512 3,855 SH   SOLE   0 0 3,855
AMGEN INC COM 031162100 291 1,293 SH   SOLE   0 0 1,293
ANTHEM INC COM 036752103 490 1,057 SH   SOLE   0 0 1,057
APPLE INC COM 037833100 11,871 66,850 SH   SOLE   0 0 66,850
ARES CAPITAL CORP COM 04010L103 223 10,529 SH   SOLE   0 0 10,529
ARK ETF TR INNOVATION ETF 00214Q104 447 4,730 SH   SOLE   0 0 4,730
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 243 3,160 SH   SOLE   0 0 3,160
AUTOMATIC DATA PROCESSING IN COM 053015103 446 1,808 SH   SOLE   0 0 1,808
BARCLAYS BK PLC ETN 49 06747C322 1,903 60,137 SH   SOLE   0 0 60,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 682 2,282 SH   SOLE   0 0 2,282
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 180 15,344 SH   SOLE   0 0 15,344
BLACKROCK INCOME TR INC COM 09247F100 156 27,572 SH   SOLE   0 0 27,572
BOOKING HOLDINGS INC COM 09857L108 557 232 SH   SOLE   0 0 232
BP PLC SPONSORED ADR 055622104 223 8,362 SH   SOLE   0 0 8,362
CABOT OIL & GAS CORP COM 127097103 206 10,838 SH   SOLE   0 0 10,838
CARMAX INC COM 143130102 444 3,409 SH   SOLE   0 0 3,409
CARNIVAL PLC ADR 14365C103 199 10,736 SH   SOLE   0 0 10,736
CHEVRON CORP NEW COM 166764100 508 4,326 SH   SOLE   0 0 4,326
CISCO SYS INC COM 17275R102 1,994 31,462 SH   SOLE   0 0 31,462
CLOROX CO DEL COM 189054109 401 2,300 SH   SOLE   0 0 2,300
COMCAST CORP NEW CL A 20030N101 939 18,655 SH   SOLE   0 0 18,655
COSTCO WHSL CORP NEW COM 22160K105 1,219 2,147 SH   SOLE   0 0 2,147
DELL TECHNOLOGIES INC CL C 24703L202 1,576 28,059 SH   SOLE   0 0 28,059
DELTA AIR LINES INC DEL COM NEW 247361702 258 6,608 SH   SOLE   0 0 6,608
DISNEY WALT CO COM 254687106 1,214 7,837 SH   SOLE   0 0 7,837
DUKE REALTY CORP COM NEW 264411505 218 3,319 SH   SOLE   0 0 3,319
EBAY INC. COM 278642103 201 3,016 SH   SOLE   0 0 3,016
EMX RTY CORP COM 26873J107 45 20,000 SH   SOLE   0 0 20,000
ENBRIDGE INC COM 29250N105 768 19,655 SH   SOLE   0 0 19,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 229 27,790 SH   SOLE   0 0 27,790
EVERCORE INC CLASS A 29977A105 732 5,385 SH   SOLE   0 0 5,385
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 448 21,313 SH   SOLE   0 0 21,313
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 202 6,554 SH   SOLE   0 0 6,554
EXP WORLD HLDGS INC COM 30212W100 236 7,002 SH   SOLE   0 0 7,002
EXTRA SPACE STORAGE INC COM 30225T102 357 1,576 SH   SOLE   0 0 1,576
FACEBOOK INC CL A 30303M102 931 2,767 SH   SOLE   0 0 2,767
FIDELITY NATL INFORMATION SV COM 31620M106 257 2,359 SH   SOLE   0 0 2,359
FIRST AMERN FINL CORP COM 31847R102 257 3,286 SH   SOLE   0 0 3,286
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 394 3,776 SH   SOLE   0 0 3,776
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 754 8,923 SH   SOLE   0 0 8,923
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 348 5,116 SH   SOLE   0 0 5,116
FLOWERS FOODS INC COM 343498101 424 15,442 SH   SOLE   0 0 15,442
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 259 2,757 SH   SOLE   0 0 2,757
FRANKLIN UNVL TR SH BEN INT 355145103 176 20,861 SH   SOLE   0 0 20,861
GABELLI UTIL TR COM 36240A101 171 20,722 SH   SOLE   0 0 20,722
GENUINE PARTS CO COM 372460105 743 5,301 SH   SOLE   0 0 5,301
GILEAD SCIENCES INC COM 375558103 693 9,540 SH   SOLE   0 0 9,540
GLACIER BANCORP INC NEW COM 37637Q105 1,988 35,064 SH   SOLE   0 0 35,064
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 272 3,221 SH   SOLE   0 0 3,221
GROWGENERATION CORP COM 39986L109 154 11,832 SH   SOLE   0 0 11,832
HAWAIIAN HOLDINGS INC COM 419879101 261 14,226 SH   SOLE   0 0 14,226
HERSHEY CO COM 427866108 347 1,795 SH   SOLE   0 0 1,795
HOME DEPOT INC COM 437076102 1,505 3,627 SH   SOLE   0 0 3,627
HOULIHAN LOKEY INC CL A 441593100 538 5,199 SH   SOLE   0 0 5,199
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 733 22,756 SH   SOLE   0 0 22,756
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 419 14,285 SH   SOLE   0 0 14,285
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 389 13,318 SH   SOLE   0 0 13,318
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 382 12,540 SH   SOLE   0 0 12,540
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 205 6,602 SH   SOLE   0 0 6,602
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 203 6,110 SH   SOLE   0 0 6,110
INTEL CORP COM 458140100 512 9,933 SH   SOLE   0 0 9,933
INTERPUBLIC GROUP COS INC COM 460690100 635 16,964 SH   SOLE   0 0 16,964
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 570 22,229 SH   SOLE   0 0 22,229
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 805 11,007 SH   SOLE   0 0 11,007
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 596 16,679 SH   SOLE   0 0 16,679
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 202 959 SH   SOLE   0 0 959
INVESCO QQQ TR UNIT SER 1 46090E103 143,603 360,947 SH   SOLE   0 0 360,947
IQVIA HLDGS INC COM 46266C105 1,020 3,615 SH   SOLE   0 0 3,615
ISHARES INC ESG AWR MSCI EM 46434G863 2,142 53,894 SH   SOLE   0 0 53,894
ISHARES INC MSCI ISRAEL ETF 464286632 1,342 17,232 SH   SOLE   0 0 17,232
ISHARES INC MSCI GERMANY ETF 464286806 645 19,683 SH   SOLE   0 0 19,683
ISHARES INC CORE MSCI EMKT 46434G103 250 4,174 SH   SOLE   0 0 4,174
ISHARES SILVER TR ISHARES 46428Q109 342 15,888 SH   SOLE   0 0 15,888
ISHARES TR 20 YR TR BD ETF 464287432 79,725 537,992 SH   SOLE   0 0 537,992
ISHARES TR CORE S&P SCP ETF 464287804 67,384 588,457 SH   SOLE   0 0 588,457
ISHARES TR 1 3 YR TREAS BD 464287457 63,594 743,439 SH   SOLE   0 0 743,439
ISHARES TR IBOXX INV CP ETF 464287242 27,648 208,634 SH   SOLE   0 0 208,634
ISHARES TR 0-3 MNTH TREASRY 46436E718 19,481 194,759 SH   SOLE   0 0 194,759
ISHARES TR ESG AWR MSCI USA 46435G425 13,893 128,759 SH   SOLE   0 0 128,759
ISHARES TR CORE S&P500 ETF 464287200 13,752 28,831 SH   SOLE   0 0 28,831
ISHARES TR EAFE VALUE ETF 464288877 6,304 125,102 SH   SOLE   0 0 125,102
ISHARES TR EAFE GRWTH ETF 464288885 6,212 56,326 SH   SOLE   0 0 56,326
ISHARES TR CORE TOTAL USD 46434V613 5,595 105,711 SH   SOLE   0 0 105,711
ISHARES TR TIPS BD ETF 464287176 4,691 36,308 SH   SOLE   0 0 36,308
ISHARES TR US TREAS BD ETF 46429B267 4,181 156,721 SH   SOLE   0 0 156,721
ISHARES TR JPMORGAN USD EMG 464288281 2,976 27,290 SH   SOLE   0 0 27,290
ISHARES TR BARCLAYS 7 10 YR 464287440 2,927 25,453 SH   SOLE   0 0 25,453
ISHARES TR MSCI USA VALUE 46432F388 2,645 24,159 SH   SOLE   0 0 24,159
ISHARES TR FALN ANGLS USD 46435G474 2,325 77,590 SH   SOLE   0 0 77,590
ISHARES TR GLOBAL TECH ETF 464287291 2,229 34,624 SH   SOLE   0 0 34,624
ISHARES TR US HOME CONS ETF 464288752 2,121 25,578 SH   SOLE   0 0 25,578
ISHARES TR RUSSELL 3000 ETF 464287689 1,722 6,206 SH   SOLE   0 0 6,206
ISHARES TR MBS ETF 464288588 1,697 15,794 SH   SOLE   0 0 15,794
ISHARES TR GLOBAL FINLS ETF 464287333 1,604 20,031 SH   SOLE   0 0 20,031
ISHARES TR U.S. ENERGY ETF 464287796 1,501 49,854 SH   SOLE   0 0 49,854
ISHARES TR CORE MSCI EAFE 46432F842 1,376 18,442 SH   SOLE   0 0 18,442
ISHARES TR MSCI USA MIN VOL 46429B697 1,367 16,893 SH   SOLE   0 0 16,893
ISHARES TR FLTG RATE NT ETF 46429B655 1,292 25,460 SH   SOLE   0 0 25,460
ISHARES TR 10-20 YR TRS ETF 464288653 1,248 8,413 SH   SOLE   0 0 8,413
ISHARES TR RUS 1000 GRW ETF 464287614 793 2,594 SH   SOLE   0 0 2,594
ISHARES TR ISHS 1-5YR INVS 464288646 643 11,930 SH   SOLE   0 0 11,930
ISHARES TR CONV BD ETF 46435G102 546 6,122 SH   SOLE   0 0 6,122
ISHARES TR CORE MSCI TOTAL 46432F834 409 5,760 SH   SOLE   0 0 5,760
ISHARES TR RUS 1000 ETF 464287622 280 1,058 SH   SOLE   0 0 1,058
ISHARES TR CORE US AGGBD ET 464287226 243 2,128 SH   SOLE   0 0 2,128
ISHARES TR ASIA 50 ETF 464288430 208 2,711 SH   SOLE   0 0 2,711
ISHARES TR US HLTHCARE ETF 464287762 204 680 SH   SOLE   0 0 680
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,073 34,734 SH   SOLE   0 0 34,734
J JILL INC COM 46620W201 236 12,313 SH   SOLE   0 0 12,313
JOHNSON & JOHNSON COM 478160104 899 5,254 SH   SOLE   0 0 5,254
JPMORGAN CHASE & CO COM 46625H100 473 2,990 SH   SOLE   0 0 2,990
KELLOGG CO COM 487836108 202 3,143 SH   SOLE   0 0 3,143
KINDER MORGAN INC DEL COM 49456B101 558 35,160 SH   SOLE   0 0 35,160
KRANESHARES TR QUADRATIC DEFLA 500767587 965 36,992 SH   SOLE   0 0 36,992
KRANESHARES TR GLOBAL CARBON 500767678 441 8,667 SH   SOLE   0 0 8,667
LILLY ELI & CO COM 532457108 670 2,425 SH   SOLE   0 0 2,425
LISTED FD TR ROUNDHILL SPORTS 53656F789 332 13,382 SH   SOLE   0 0 13,382
LKQ CORP COM 501889208 867 14,443 SH   SOLE   0 0 14,443
LOCKHEED MARTIN CORP COM 539830109 780 2,195 SH   SOLE   0 0 2,195
LOWES COS INC COM 548661107 812 3,140 SH   SOLE   0 0 3,140
MARRIOTT INTL INC NEW CL A 571903202 267 1,615 SH   SOLE   0 0 1,615
MARVELL TECHNOLOGY INC COM 573874104 350 4,000 SH   SOLE   0 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 1,176 3,274 SH   SOLE   0 0 3,274
MCDONALDS CORP COM 580135101 402 1,498 SH   SOLE   0 0 1,498
MERCK & CO INC COM 58933Y105 663 8,656 SH   SOLE   0 0 8,656
MICROSOFT CORP COM 594918104 6,118 18,190 SH   SOLE   0 0 18,190
MORNINGSTAR INC COM 617700109 615 1,799 SH   SOLE   0 0 1,799
NETAPP INC COM 64110D104 1,574 17,111 SH   SOLE   0 0 17,111
NETFLIX INC COM 64110L106 424 703 SH   SOLE   0 0 703
NEWAGE INC COM 650194103 677 657,753 SH   SOLE   0 0 657,753
OLD REP INTL CORP COM 680223104 596 24,246 SH   SOLE   0 0 24,246
OLIN CORP COM PAR $1 680665205 270 4,689 SH   SOLE   0 0 4,689
OMNICOM GROUP INC COM 681919106 651 8,879 SH   SOLE   0 0 8,879
OXFORD LANE CAP CORP COM 691543102 149 19,275 SH   SOLE   0 0 19,275
PACKAGING CORP AMER COM 695156109 344 2,525 SH   SOLE   0 0 2,525
PAYPAL HLDGS INC COM 70450Y103 295 1,565 SH   SOLE   0 0 1,565
PEPSICO INC COM 713448108 445 2,562 SH   SOLE   0 0 2,562
PFIZER INC COM 717081103 1,005 17,021 SH   SOLE   0 0 17,021
PHILIP MORRIS INTL INC COM 718172109 625 6,578 SH   SOLE   0 0 6,578
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120,946 1,190,878 SH   SOLE   0 0 1,190,878
PROCTER AND GAMBLE CO COM 742718109 505 3,088 SH   SOLE   0 0 3,088
PROGRESSIVE CORP COM 743315103 754 7,345 SH   SOLE   0 0 7,345
PROSHARES TR MERGER ETF 74348A566 336 8,138 SH   SOLE   0 0 8,138
PUBLIC STORAGE COM 74460D109 350 934 SH   SOLE   0 0 934
RAYTHEON TECHNOLOGIES CORP COM 75513E101 266 3,086 SH   SOLE   0 0 3,086
REAVES UTIL INCOME FD COM SH BEN INT 756158101 411 11,701 SH   SOLE   0 0 11,701
ROBLOX CORP CL A 771049103 474 4,593 SH   SOLE   0 0 4,593
SABRA HEALTH CARE REIT INC COM 78573L106 199 14,722 SH   SOLE   0 0 14,722
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 564 3,444 SH   SOLE   0 0 3,444
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 522 6,460 SH   SOLE   0 0 6,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,743 148,059 SH   SOLE   0 0 148,059
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,366 70,272 SH   SOLE   0 0 70,272
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,004 179,368 SH   SOLE   0 0 179,368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,873 48,785 SH   SOLE   0 0 48,785
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,355 60,061 SH   SOLE   0 0 60,061
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,508 70,908 SH   SOLE   0 0 70,908
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,606 59,731 SH   SOLE   0 0 59,731
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,525 49,252 SH   SOLE   0 0 49,252
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,503 67,621 SH   SOLE   0 0 67,621
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,500 63,064 SH   SOLE   0 0 63,064
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,850 31,448 SH   SOLE   0 0 31,448
SHENANDOAH TELECOMMUNICATION COM 82312B106 733 28,760 SH   SOLE   0 0 28,760
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,875 86,432 SH   SOLE   0 0 86,432
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 260 10,896 SH   SOLE   0 0 10,896
SMUCKER J M CO COM NEW 832696405 282 2,076 SH   SOLE   0 0 2,076
SPDR GOLD TR GOLD SHS 78463V107 2,119 12,395 SH   SOLE   0 0 12,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,649 281,389 SH   SOLE   0 0 281,389
SPDR SER TR SPDR BLOOMBERG 78468R663 8,150 89,135 SH   SOLE   0 0 89,135
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,091 28,468 SH   SOLE   0 0 28,468
SPDR SER TR S&P RETAIL ETF 78464A714 207 2,291 SH   SOLE   0 0 2,291
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 210 4,348 SH   SOLE   0 0 4,348
STAG INDL INC COM 85254J102 622 12,961 SH   SOLE   0 0 12,961
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 517 4,296 SH   SOLE   0 0 4,296
TARGET CORP COM 87612E106 732 3,163 SH   SOLE   0 0 3,163
TESLA INC COM 88160R101 1,280 1,211 SH   SOLE   0 0 1,211
TWILIO INC CL A 90138F102 230 873 SH   SOLE   0 0 873
UBER TECHNOLOGIES INC COM 90353T100 248 5,920 SH   SOLE   0 0 5,920
ULTA BEAUTY INC COM 90384S303 747 1,811 SH   SOLE   0 0 1,811
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 205 2,436 SH   SOLE   0 0 2,436
UNION PAC CORP COM 907818108 579 2,299 SH   SOLE   0 0 2,299
UNITED PARCEL SERVICE INC CL B 911312106 536 2,501 SH   SOLE   0 0 2,501
UNITEDHEALTH GROUP INC COM 91324P102 575 1,144 SH   SOLE   0 0 1,144
VANECK ETF TRUST INDONESIA INDEX 92189F833 1,356 68,326 SH   SOLE   0 0 68,326
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 595 1,926 SH   SOLE   0 0 1,926
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 235 2,902 SH   SOLE   0 0 2,902
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,898 306,350 SH   SOLE   0 0 306,350
VANGUARD INDEX FDS GROWTH ETF 922908736 1,195 3,724 SH   SOLE   0 0 3,724
VANGUARD INDEX FDS TOTAL STK MKT 922908769 321 1,331 SH   SOLE   0 0 1,331
VANGUARD INDEX FDS VALUE ETF 922908744 307 2,089 SH   SOLE   0 0 2,089
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 280 4,610 SH   SOLE   0 0 4,610
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101,928 593,465 SH   SOLE   0 0 593,465
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 354 6,932 SH   SOLE   0 0 6,932
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,988 7,625 SH   SOLE   0 0 7,625
VANGUARD WORLD FDS UTILITIES ETF 92204A876 682 4,358 SH   SOLE   0 0 4,358
VERIZON COMMUNICATIONS INC COM 92343V104 1,187 22,846 SH   SOLE   0 0 22,846
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 276 3,970 SH   SOLE   0 0 3,970
VISA INC COM CL A 92826C839 620 2,860 SH   SOLE   0 0 2,860
WALMART INC COM 931142103 210 1,451 SH   SOLE   0 0 1,451
WASTE MGMT INC DEL COM 94106L109 450 2,697 SH   SOLE   0 0 2,697
WATERS CORP COM 941848103 746 2,001 SH   SOLE   0 0 2,001
WISDOMTREE TR FLOATNG RAT TREA 97717X628 316 12,590 SH   SOLE   0 0 12,590
WISDOMTREE TR US MIDCAP DIVID 97717W505 239 5,391 SH   SOLE   0 0 5,391
ZOETIS INC CL A 98978V103 254 1,042 SH   SOLE   0 0 1,042