The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 775 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 20 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 204 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 90 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 19,951 | 153,448 | SH | SOLE | 0 | 153,448 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,935 | 27,437 | SH | SOLE | 0 | 27,437 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 46 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
MIMECAST LTD ORD SHS | Stock | G14838109 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 6 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 77 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,359 | 239,007 | SH | SOLE | 0 | 239,007 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,514 | 15,977 | SH | SOLE | 0 | 15,977 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,002 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 753 | 14,513 | SH | SOLE | 0 | 14,513 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 531 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 916 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 409 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 2,122 | 93,569 | SH | SOLE | 0 | 93,569 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,444 | 94,203 | SH | SOLE | 0 | 94,203 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 61744Y439 | 9 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 59 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 22 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 80 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,024 | 40,627 | SH | SOLE | 0 | 40,627 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,418 | 20,645 | SH | SOLE | 0 | 20,645 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 28 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 805 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 18 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,241 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 61 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 14 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 1 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 12,288 | 243,471 | SH | SOLE | 0 | 243,471 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 76 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 16 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 38 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 18 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 81 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 3,091 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 515 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 15 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,926 | 13,754 | SH | SOLE | 0 | 13,754 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 83 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 86 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 60 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 566 | 10,068 | SH | SOLE | 0 | 10,068 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 5,234 | 117,855 | SH | SOLE | 0 | 117,855 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 29 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 7,969 | 70,247 | SH | SOLE | 0 | 70,247 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 18 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 29 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 19 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 23 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 322 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | 0 | |
HEXO CORP COM NEW | Stock | 428304109 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 7,945 | 117,790 | SH | SOLE | 0 | 117,790 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 9,573 | 188,488 | SH | SOLE | 0 | 188,488 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 11 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 974 | 11,729 | SH | SOLE | 0 | 11,729 | 0 | 0 | |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 326 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,681 | 11,561 | SH | SOLE | 0 | 11,561 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 106 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 137 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 32 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,046 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 94 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 215 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,664 | 50,835 | SH | SOLE | 0 | 50,835 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,410 | 24,324 | SH | SOLE | 0 | 24,323 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PLURALSIGHT INC COM CL A | Stock | 72941B106 | 6 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 10 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 6,493 | 96,223 | SH | SOLE | 0 | 96,223 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,752 | 20,513 | SH | SOLE | 0 | 20,513 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 491 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | 0 | |
PROSHARES ULTRA DOW 30 | ETF | 74347R305 | 33 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 44 | 477 | SH | SOLE | 0 | 476 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 348 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 371 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 229 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 221 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 15 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 966 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
ANAPLAN INC COM | Stock | 03272L108 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 489 | 7,936 | SH | SOLE | 0 | 7,936 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 76 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 32 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 24 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8,280 | 280,860 | SH | SOLE | 0 | 280,860 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 6 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 192 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 462 | 11,326 | SH | SOLE | 0 | 11,326 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 41 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 64 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 185 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 204 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 22 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 13 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 119 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 506 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 10 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 19 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 9 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 9,825 | 194,254 | SH | SOLE | 0 | 194,254 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 303 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 575 | 8,287 | SH | SOLE | 0 | 8,287 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 307 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 525 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 31 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
PHENIXFIN CORP COM | CEF | 58503F502 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 290 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 59 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 18 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
LIVEPERSON INC COM | Stock | 538146101 | 8 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 9,596 | 177,478 | SH | SOLE | 0 | 177,478 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 464 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 15 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 19 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2,301 | 30,992 | SH | SOLE | 0 | 30,992 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 352 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 31 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 52 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,500 | 10,546 | SH | SOLE | 0 | 10,546 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 8 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 37 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 61 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 514 | 8,335 | SH | SOLE | 0 | 8,335 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 983 | 17,740 | SH | SOLE | 0 | 17,740 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 65 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,231 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 51 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 2 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 238 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 11 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 41 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 312 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 2,102 | 7,852 | SH | SOLE | 0 | 7,852 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 24 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 12 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,668 | 27,787 | SH | SOLE | 0 | 27,787 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,329 | 49,969 | SH | SOLE | 0 | 49,969 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 391 | 5,799 | SH | SOLE | 0 | 5,799 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 100 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 47 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 3,008 | 19,163 | SH | SOLE | 0 | 19,163 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 12 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 9 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 38 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 694 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
KELLY SVCS INC CL A | Stock | 488152208 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 17 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 13 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,319 | 76,990 | SH | SOLE | 0 | 76,990 | 0 | 0 | |
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 15 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 7 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 84 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 541 | 9,811 | SH | SOLE | 0 | 9,811 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 357 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 336 | 6,718 | SH | SOLE | 0 | 6,718 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 45 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 16 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 34 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 5,108 | 104,837 | SH | SOLE | 0 | 104,837 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 264 | 6,429 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 33 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 32 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 192 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,442 | 54,568 | SH | SOLE | 0 | 54,567 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,513 | 60,006 | SH | SOLE | 0 | 60,006 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 507 | 7,402 | SH | SOLE | 0 | 7,402 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 56 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 34 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2,178 | 23,452 | SH | SOLE | 0 | 23,452 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 8,330 | 239,299 | SH | SOLE | 0 | 239,299 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 766 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,217 | 58,500 | SH | SOLE | 0 | 58,500 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 264 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 6 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
BLACKROCK CAP INVT CORP COM | CEF | 092533108 | 0 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 526 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6,972 | 43,362 | SH | SOLE | 0 | 43,362 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,200 | 58,727 | SH | SOLE | 0 | 58,727 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 17 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 268 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 21 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 191 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
CONCHO RES INC COM | Stock | 20605P101 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,485 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 17 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 328 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 42 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 29 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,156 | 18,123 | SH | SOLE | 0 | 18,123 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 49 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,790 | 161,059 | SH | SOLE | 0 | 161,059 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 190 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 314 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,967 | 41,659 | SH | SOLE | 0 | 41,659 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 14 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 5 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 454 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 63 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 3,267 | 81,798 | SH | SOLE | 0 | 81,798 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 41 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 23,565 | 199,177 | SH | SOLE | 0 | 199,176 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,064 | 21,233 | SH | SOLE | 0 | 21,233 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 24 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,240 | 60,856 | SH | SOLE | 0 | 60,855 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 10 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 496 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 19 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 81 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 56 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 102 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 51 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,108 | 9,167 | SH | SOLE | 0 | 9,167 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 31 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 71 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,105 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 96 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 31 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 440 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 9 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 27 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,784 | 84,419 | SH | SOLE | 0 | 84,418 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,854 | 87,664 | SH | SOLE | 0 | 87,664 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 51 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 39 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 486 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 880 | 12,184 | SH | SOLE | 0 | 12,184 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 782 | 9,062 | SH | SOLE | 0 | 9,062 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 258 | 6,557 | SH | SOLE | 0 | 6,557 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 80 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 11 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 8 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 6,702 | 61,131 | SH | SOLE | 0 | 61,131 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 11 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 41 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 36 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 3,208 | 46,621 | SH | SOLE | 0 | 46,621 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,215 | 87,035 | SH | SOLE | 0 | 87,035 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 26 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 83 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 15 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 19 | 15,555 | SH | SOLE | 0 | 15,555 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 20 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 96 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 6,182 | 120,104 | SH | SOLE | 0 | 120,104 | 0 | 0 | |
HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 | 339 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 20,372 | 580,882 | SH | SOLE | 0 | 580,882 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 7 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4,438 | 70,775 | SH | SOLE | 0 | 70,775 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 80 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 46 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 67 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,255 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 375 | 11,118 | SH | SOLE | 0 | 11,118 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 10 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 35 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 615 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
BANNER CORP COM NEW | Stock | 06652V208 | 53 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 524 | 7,179 | SH | SOLE | 0 | 7,179 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,737 | 35,702 | SH | SOLE | 0 | 35,701 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 9,879 | 130,523 | SH | SOLE | 0 | 130,522 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 13 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 99 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3,221 | 17,779 | SH | SOLE | 0 | 17,779 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 34 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,338 | 14,624 | SH | SOLE | 0 | 14,624 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 5 | 335 | SH | SOLE | 0 | 335 | 0 | 0 |