0001800724-21-000004.txt : 20211112 0001800724-21-000004.hdr.sgml : 20211112 20211112155525 ACCESSION NUMBER: 0001800724-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403129 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 1 primary_doc.xml 13F-HR LIVE false false false 0001800724 XXXXXXXX 09-30-2021 09-30-2021 Cascadia Advisory Services, LLC

8050 PFAFFLE STREET SUITE 100 PORTLAND OR 97223

13F HOLDINGS REPORT 028-19853 N Rod Ehrlich 4253727517 Rod Ehrlich Snoqualmie WA 11-12-2021 0 246 493198 false INFORMATION TABLE 2 cas210930.xml ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 394 10990 SH SOLE 0 0 0 10990 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3157 36988 SH SOLE 0 0 0 36988 LKQ CORP COM 501889208 2832 56280 SH SOLE 0 0 0 56280 KIMBERLY-CLARK CORP COM 494368103 2638 19919 SH SOLE 0 0 0 19919 DISNEY WALT CO COM 254687106 1387 8202 SH SOLE 0 0 0 8202 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 123 12150 SH SOLE 0 0 0 12150 BALL CORP COM 058498106 3038 33770 SH SOLE 0 0 0 33770 MASTERCARD INCORPORATED CL A 57636Q104 452 1301 SH SOLE 0 0 0 1301 SPDR S&P 500 ETF TR TR UNIT 78462F103 14644 34124 SH SOLE 0 0 0 34124 ARK ETF TR NEXT GNRTN INTER 00214Q401 1028 7403 SH SOLE 0 0 0 7403 CHURCH & DWIGHT INC COM 171340102 2639 31962 SH SOLE 0 0 0 31962 ISHARES TR MSCI EAFE SMCP 46435G839 933 25309 SH SOLE 0 0 0 25309 COSTCO WHSL CORP NEW COM 22160K105 5364 11937 SH SOLE 0 0 0 11937 CVS HEALTH CORP COM 126650100 594 7005 SH SOLE 0 0 0 7005 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2705 80804 SH SOLE 0 0 0 80804 PEPSICO INC COM 713448108 2748 18268 SH SOLE 0 0 0 18268 ISHARES TR TIPS BD ETF 464287176 473 3704 SH SOLE 0 0 0 3704 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4386 128594 SH SOLE 0 0 0 128594 BROWN FORMAN CORP CL B 115637209 2600 38807 SH SOLE 0 0 0 38807 THE TRADE DESK INC COM CL A 88339J105 599 8515 SH SOLE 0 0 0 8515 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 213 4228 SH SOLE 0 0 0 4228 SELECT SECTOR SPDR TR ENERGY 81369Y506 3624 69574 SH SOLE 0 0 0 69574 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 3042 96045 SH SOLE 0 0 0 96045 NEXTERA ENERGY INC COM 65339F101 303 3865 SH SOLE 0 0 0 3865 UNION PAC CORP COM 907818108 233 1189 SH SOLE 0 0 0 1189 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1793 19363 SH SOLE 0 0 0 19363 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6040 55229 SH SOLE 0 0 0 55229 ARK ETF TR INNOVATION ETF 00214Q104 7272 65789 SH SOLE 0 0 0 65789 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2745 8580 SH SOLE 0 0 0 8580 NOVO-NORDISK A S ADR 670100205 2566 26731 SH SOLE 0 0 0 26731 LOWES COS INC COM 548661107 719 3545 SH SOLE 0 0 0 3545 PROGRESSIVE CORP COM 743315103 976 10792 SH SOLE 0 0 0 10792 APPLE INC COM 037833100 7924 56003 SH SOLE 0 0 0 56003 ISHARES TR MSCI USA MIN VOL 46429B697 496 6744 SH SOLE 0 0 0 6744 AMAZON COM INC COM 023135106 6311 1921 SH SOLE 0 0 0 1921 PAYCHEX INC COM 704326107 2757 24521 SH SOLE 0 0 0 24521 ISHARES TR 10-20 YR TRS ETF 464288653 221 1499 SH SOLE 0 0 0 1499 MASIMO CORP COM 574795100 242 895 SH SOLE 0 0 0 895 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 43 10265 SH SOLE 0 0 0 10265 ISHARES TR U.S. MED DVC ETF 464288810 1008 16049 SH SOLE 0 0 0 16049 COLGATE PALMOLIVE CO COM 194162103 2640 34932 SH SOLE 0 0 0 34932 MAGNA INTL INC COM 559222401 2519 33475 SH SOLE 0 0 0 33475 REALTY INCOME CORP COM 756109104 336 5179 SH SOLE 0 0 0 5179 PROCTER AND GAMBLE CO COM 742718109 2940 21029 SH SOLE 0 0 0 21029 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1665 16779 SH SOLE 0 0 0 16779 BOEING CO COM 097023105 259 1177 SH SOLE 0 0 0 1177 CROWN HLDGS INC COM 228368106 1651 16384 SH SOLE 0 0 0 16384 JOHNSON CTLS INTL PLC SHS G51502105 457 6710 SH SOLE 0 0 0 6710 LIBERTY GLOBAL PLC SHS CL C G5480U120 2837 96307 SH SOLE 0 0 0 96307 SKECHERS U S A INC CL A 830566105 730 17324 SH SOLE 0 0 0 17324 VANGUARD INDEX FDS GROWTH ETF 922908736 812 2799 SH SOLE 0 0 0 2799 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 969 9684 SH SOLE 0 0 0 9684 ORACLE CORP COM 68389X105 2825 32424 SH SOLE 0 0 0 32424 MARTEN TRANS LTD COM 573075108 448 28566 SH SOLE 0 0 0 28566 PACER FDS TR TRENDPILOT US BD 69374H642 6443 237584 SH SOLE 0 0 0 237584 AMERICAN HOMES 4 RENT CL A 02665T306 914 23964 SH SOLE 0 0 0 23964 SCHWAB CHARLES CORP COM 808513105 609 8356 SH SOLE 0 0 0 8356 ISHARES TR RUS 2000 VAL ETF 464287630 3139 19591 SH SOLE 0 0 0 19591 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 864 11064 SH SOLE 0 0 0 11064 DBX ETF TR XTRACKERS LOW 233051267 252 4965 SH SOLE 0 0 0 4965 NIKE INC CL B 654106103 5175 35635 SH SOLE 0 0 0 35635 KRANESHARES TR QUADRTC INT RT 500767736 6817 244595 SH SOLE 0 0 0 244595 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2515 68584 SH SOLE 0 0 0 68584 ISHARES TR MSCI KLD400 SOC 464288570 421 5062 SH SOLE 0 0 0 5062 ISHARES TR JPMORGAN USD EMG 464288281 366 3322 SH SOLE 0 0 0 3322 WISDOMTREE TR EM EX ST-OWNED 97717X578 1137 30453 SH SOLE 0 0 0 30453 ISHARES TR GL CLEAN ENE ETF 464288224 213 9856 SH SOLE 0 0 0 9856 INTEL CORP COM 458140100 827 15527 SH SOLE 0 0 0 15527 TRACTOR SUPPLY CO COM 892356106 2838 14007 SH SOLE 0 0 0 14007 US BANCORP DEL COM NEW 902973304 298 5020 SH SOLE 0 0 0 5020 AMCOR PLC ORD G0250X107 2516 217085 SH SOLE 0 0 0 217085 WALMART INC COM 931142103 3376 24219 SH SOLE 0 0 0 24219 MAXIMUS INC COM 577933104 1670 20070 SH SOLE 0 0 0 20070 ISHARES TR U.S. TECH ETF 464287721 698 6893 SH SOLE 0 0 0 6893 ISHARES TR MSCI USA VALUE 46432F388 1666 16542 SH SOLE 0 0 0 16542 ISHARES INC ESG AWR MSCI EM 46434G863 436 10524 SH SOLE 0 0 0 10524 SHERWIN WILLIAMS CO COM 824348106 1191 4258 SH SOLE 0 0 0 4258 ISHARES TR CORE TOTAL USD 46434V613 1174 22049 SH SOLE 0 0 0 22049 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1493 29190 SH SOLE 0 0 0 29190 ISHARES TR CORE S&P SCP ETF 464287804 653 5983 SH SOLE 0 0 0 5983 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 223 2792 SH SOLE 0 0 0 2792 PIONEER NAT RES CO COM 723787107 1520 9127 SH SOLE 0 0 0 9127 JPMORGAN CHASE & CO COM 46625H100 3589 21927 SH SOLE 0 0 0 21927 ISHARES TR US TREAS BD ETF 46429B267 1696 63931 SH SOLE 0 0 0 63931 FEDEX CORP COM 31428X106 2132 9722 SH SOLE 0 0 0 9722 COMCAST CORP NEW CL A 20030N101 792 14168 SH SOLE 0 0 0 14168 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 214 2030 SH SOLE 0 0 0 2030 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 2573 SH SOLE 0 0 0 2573 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1907 11483 SH SOLE 0 0 0 11483 CISCO SYS INC COM 17275R102 785 14420 SH SOLE 0 0 0 14420 SHOPIFY INC CL A 82509L107 207 153 SH SOLE 0 0 0 153 EXXON MOBIL CORP COM 30231G102 247 4205 SH SOLE 0 0 0 4205 LUMEN TECHNOLOGIES INC COM 550241103 2015 162629 SH SOLE 0 0 0 162629 ISHARES TR 1 3 YR TREAS BD 464287457 10833 125751 SH SOLE 0 0 0 125751 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 520 46140 SH SOLE 0 0 0 46140 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1208 34871 SH SOLE 0 0 0 34871 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 3365 SH SOLE 0 0 0 3365 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 555 12433 SH SOLE 0 0 0 12433 CHEVRON CORP NEW COM 166764100 3843 37879 SH SOLE 0 0 0 37879 SPDR SER TR NYSE TECH ETF 78464A102 976 6238 SH SOLE 0 0 0 6238 BROADCOM INC COM 11135F101 888 1830 SH SOLE 0 0 0 1830 SPDR SER TR BLOOMBERG SRT TR 78468R408 463 16918 SH SOLE 0 0 0 16918 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2780 10185 SH SOLE 0 0 0 10185 ISHARES TR BARCLAYS 7 10 YR 464287440 10071 87410 SH SOLE 0 0 0 87410 HERSHEY CO COM 427866108 2618 15468 SH SOLE 0 0 0 15468 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3731 69675 SH SOLE 0 0 0 69675 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 1510 SH SOLE 0 0 0 1510 SPX FLOW INC COM 78469X107 856 11711 SH SOLE 0 0 0 11711 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1192 33203 SH SOLE 0 0 0 33203 VANGUARD INDEX FDS VALUE ETF 922908744 231 1705 SH SOLE 0 0 0 1705 VISA INC COM CL A 92826C839 873 3917 SH SOLE 0 0 0 3917 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3018 29654 SH SOLE 0 0 0 29654 ISHARES TR CORE DIV GRWTH 46434V621 698 13892 SH SOLE 0 0 0 13892 GLOBAL X FDS US INFR DEV ETF 37954Y673 263 10352 SH SOLE 0 0 0 10352 ISHARES TR IBOXX INV CP ETF 464287242 1708 12838 SH SOLE 0 0 0 12838 ISHARES TR GRWT ALLOCAT ETF 464289867 253 4558 SH SOLE 0 0 0 4558 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 530 15623 SH SOLE 0 0 0 15623 VANGUARD INDEX FDS MID CAP ETF 922908629 649 2741 SH SOLE 0 0 0 2741 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 813 17676 SH SOLE 0 0 0 17676 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4016 105457 SH SOLE 0 0 0 105457 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 1331 SH SOLE 0 0 0 1331 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377 2453 SH SOLE 0 0 0 2453 PROLOGIS INC. COM 74340W103 741 5907 SH SOLE 0 0 0 5907 CLEAN HARBORS INC COM 184496107 2234 21503 SH SOLE 0 0 0 21503 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 758 15555 SH SOLE 0 0 0 15555 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2701 174833 SH SOLE 0 0 0 174833 PINNACLE FINL PARTNERS INC COM 72346Q104 990 10522 SH SOLE 0 0 0 10522 DBX ETF TR XTRACK USD HIGH 233051432 797 19879 SH SOLE 0 0 0 19879 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411 4806 SH SOLE 0 0 0 4806 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2175 29295 SH SOLE 0 0 0 29295 FS KKR CAP CORP COM 302635206 341 15483 SH SOLE 0 0 0 15483 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1944 25472 SH SOLE 0 0 0 25472 AUTOMATIC DATA PROCESSING IN COM 053015103 4058 20298 SH SOLE 0 0 0 20298 TE CONNECTIVITY LTD REG SHS H84989104 548 3995 SH SOLE 0 0 0 3995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 3112 SH SOLE 0 0 0 3112 SPDR SER TR S&P KENSHO FINAL 78468R630 225 5661 SH SOLE 0 0 0 5661 FIRST TR VALUE LINE DIVID IN SHS 33734H106 246 6269 SH SOLE 0 0 0 6269 GOLDMAN SACHS BDC INC SHS 38147U107 406 22100 SH SOLE 0 0 0 22100 SPDR SER TR PORTFOLIO S&P500 78464A854 4308 85366 SH SOLE 0 0 0 85366 FACEBOOK INC CL A 30303M102 4484 13211 SH SOLE 0 0 0 13211 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 476 5585 SH SOLE 0 0 0 5585 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2754 79011 SH SOLE 0 0 0 79011 BERRY GLOBAL GROUP INC COM 08579W103 2487 40855 SH SOLE 0 0 0 40855 ISHARES TR IBOXX HI YD ETF 464288513 6945 79383 SH SOLE 0 0 0 79383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1041 4689 SH SOLE 0 0 0 4689 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 586 27045 SH SOLE 0 0 0 27045 CITIGROUP INC COM NEW 172967424 2732 38928 SH SOLE 0 0 0 38928 HOME DEPOT INC COM 437076102 665 2027 SH SOLE 0 0 0 2027 ISHARES TR CORE US AGGBD ET 464287226 845 7356 SH SOLE 0 0 0 7356 ISHARES TR ESG AWR MSCI USA 46435G425 6142 62379 SH SOLE 0 0 0 62379 METLIFE INC COM 59156R108 712 11531 SH SOLE 0 0 0 11531 ISHARES TR AGGRES ALLOC ETF 464289859 261 3737 SH SOLE 0 0 0 3737 COCA COLA CO COM 191216100 512 9757 SH SOLE 0 0 0 9757 NETFLIX INC COM 64110L106 327 536 SH SOLE 0 0 0 536 AMGEN INC COM 031162100 2614 12292 SH SOLE 0 0 0 12292 ROLLINS INC COM 775711104 2362 66864 SH SOLE 0 0 0 66864 UNITEDHEALTH GROUP INC COM 91324P102 3346 8563 SH SOLE 0 0 0 8563 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 934 15582 SH SOLE 0 0 0 15582 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 331 9642 SH SOLE 0 0 0 9642 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2942 66191 SH SOLE 0 0 0 66191 VERIZON COMMUNICATIONS INC COM 92343V104 911 16872 SH SOLE 0 0 0 16872 NVIDIA CORPORATION COM 67066G104 509 2457 SH SOLE 0 0 0 2457 LOCKHEED MARTIN CORP COM 539830109 630 1824 SH SOLE 0 0 0 1824 SCHWAB STRATEGIC TR US TIPS ETF 808524870 483 7718 SH SOLE 0 0 0 7718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18971 48100 SH SOLE 0 0 0 48100 TESLA INC COM 88160R101 482 621 SH SOLE 0 0 0 621 MASCO CORP COM 574599106 1426 25679 SH SOLE 0 0 0 25679 ALLSTATE CORP COM 020002101 600 4712 SH SOLE 0 0 0 4712 NORTHROP GRUMMAN CORP COM 666807102 482 1337 SH SOLE 0 0 0 1337 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1572 43117 SH SOLE 0 0 0 43117 MICROSOFT CORP COM 594918104 9241 32780 SH SOLE 0 0 0 32780 ISHARES TR RUSSELL 2000 ETF 464287655 10468 47853 SH SOLE 0 0 0 47853 ISHARES TR CORE MSCI EAFE 46432F842 753 10143 SH SOLE 0 0 0 10143 WP CAREY INC COM 92936U109 276 3784 SH SOLE 0 0 0 3784 ADOBE SYSTEMS INCORPORATED COM 00724F101 4097 7116 SH SOLE 0 0 0 7116 GENERAL MLS INC COM 370334104 565 9442 SH SOLE 0 0 0 9442 RAYTHEON TECHNOLOGIES CORP COM 75513E101 562 6535 SH SOLE 0 0 0 6535 VANGUARD WORLD FDS INF TECH ETF 92204A702 268 669 SH SOLE 0 0 0 669 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 845 16546 SH SOLE 0 0 0 16546 ISHARES TR RUS MID CAP ETF 464287499 272 3471 SH SOLE 0 0 0 3471 MERCK & CO INC COM 58933Y105 892 11870 SH SOLE 0 0 0 11870 MONSTER BEVERAGE CORP NEW COM 61174X109 2539 28581 SH SOLE 0 0 0 28581 ISHARES TR GLOBAL FINLS ETF 464287333 1017 12967 SH SOLE 0 0 0 12967 MCDONALDS CORP COM 580135101 296 1229 SH SOLE 0 0 0 1229 AUTOZONE INC COM 053332102 4992 2940 SH SOLE 0 0 0 2940 GLOBAL X FDS US PFD ETF 37954Y657 576 22345 SH SOLE 0 0 0 22345 SPDR SER TR PRTFLO S&P500 GW 78464A409 405 6325 SH SOLE 0 0 0 6325 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4499 128007 SH SOLE 0 0 0 128007 ISHARES TR FALN ANGLS USD 46435G474 796 26441 SH SOLE 0 0 0 26441 GENERAL DYNAMICS CORP COM 369550108 696 3551 SH SOLE 0 0 0 3551 GLOBAL X FDS THMATC GWT ETF 37954Y418 246 4928 SH SOLE 0 0 0 4928 ISHARES TR MBS ETF 464288588 737 6815 SH SOLE 0 0 0 6815 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1168 32124 SH SOLE 0 0 0 32124 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3247 154260 SH SOLE 0 0 0 154260 MCCORMICK & CO INC COM NON VTG 579780206 2545 31403 SH SOLE 0 0 0 31403 ALPHABET INC CAP STK CL A 02079K305 4727 1768 SH SOLE 0 0 0 1768 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 324 6411 SH SOLE 0 0 0 6411 AMERISOURCEBERGEN CORP COM 03073E105 2777 23250 SH SOLE 0 0 0 23250 CERNER CORP COM 156782104 2483 35209 SH SOLE 0 0 0 35209 GENERAL MTRS CO COM 37045V100 2772 52589 SH SOLE 0 0 0 52589 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 612 9776 SH SOLE 0 0 0 9776 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1905 15435 SH SOLE 0 0 0 15435 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3702 108087 SH SOLE 0 0 0 108087 SPDR SER TR PORTFOLIO SHORT 78464A474 407 13016 SH SOLE 0 0 0 13016 ALPHABET INC CAP STK CL C 02079K107 405 152 SH SOLE 0 0 0 152 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 625 20253 SH SOLE 0 0 0 20253 GARMIN LTD SHS H2906T109 1146 7371 SH SOLE 0 0 0 7371 ISHARES TR BROAD USD HIGH 46435U853 550 13260 SH SOLE 0 0 0 13260 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 313 4400 SH SOLE 0 0 0 4400 CLOROX CO DEL COM 189054109 2657 16044 SH SOLE 0 0 0 16044 ISHARES TR 20 YR TR BD ETF 464287432 207 1432 SH SOLE 0 0 0 1432 ISHARES TR EAFE VALUE ETF 464288877 2916 57354 SH SOLE 0 0 0 57354 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 770 10135 SH SOLE 0 0 0 10135 ISHARES TR ISHS 1-5YR INVS 464288646 635 11618 SH SOLE 0 0 0 11618 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 230 3565 SH SOLE 0 0 0 3565 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11275 331508 SH SOLE 0 0 0 331508 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1302 25680 SH SOLE 0 0 0 25680 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 530 8636 SH SOLE 0 0 0 8636 FISERV INC COM 337738108 2584 23815 SH SOLE 0 0 0 23815 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 518 3873 SH SOLE 0 0 0 3873 FACTSET RESH SYS INC COM 303075105 2899 7344 SH SOLE 0 0 0 7344 ISHARES TR MSCI USA MMENTM 46432F396 225 1279 SH SOLE 0 0 0 1279 CROWDSTRIKE HLDGS INC CL A 22788C105 218 887 SH SOLE 0 0 0 887 ISHARES TR CORE S&P500 ETF 464287200 13634 31646 SH SOLE 0 0 0 31646 ARK ETF TR GENOMIC REV ETF 00214Q302 814 10892 SH SOLE 0 0 0 10892 UNITED PARCEL SERVICE INC CL B 911312106 657 3606 SH SOLE 0 0 0 3606 MEDTRONIC PLC SHS G5960L103 715 5706 SH SOLE 0 0 0 5706 INTUIT COM 461202103 2849 5281 SH SOLE 0 0 0 5281 GLOBAL X FDS FINTECH ETF 37954Y814 239 4979 SH SOLE 0 0 0 4979 GRAPHIC PACKAGING HLDG CO COM 388689101 1921 100872 SH SOLE 0 0 0 100872 BLACKROCK INC COM 09247X101 662 789 SH SOLE 0 0 0 789 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3487 108973 SH SOLE 0 0 0 108973 ISHARES TR GLOBAL TECH ETF 464287291 313 5523 SH SOLE 0 0 0 5523 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2224 21104 SH SOLE 0 0 0 21104 ZSCALER INC COM 98980G102 271 1033 SH SOLE 0 0 0 1033 ISHARES TR EAFE GRWTH ETF 464288885 2592 24349 SH SOLE 0 0 0 24349 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 488 3968 SH SOLE 0 0 0 3968 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1037 120575 SH SOLE 0 0 0 120575 THERMO FISHER SCIENTIFIC INC COM 883556102 3733 6535 SH SOLE 0 0 0 6535 JOHNSON & JOHNSON COM 478160104 2692 16668 SH SOLE 0 0 0 16668 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 549 15147 SH SOLE 0 0 0 15147 ISHARES TR 0-5YR HI YL CP 46434V407 258 5655 SH SOLE 0 0 0 5655 ISHARES TR EXPONENTIAL TECH 46434V381 2122 33829 SH SOLE 0 0 0 33829 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 10820 380382 SH SOLE 0 0 0 380382 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3081 82096 SH SOLE 0 0 0 82096 DOLLAR GEN CORP NEW COM 256677105 3172 14951 SH SOLE 0 0 0 14951