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 | 665 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 226 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 24 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 18,464 | 139,030 | SH | SOLE | 0 | 139,030 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,918 | 26,706 | SH | SOLE | 0 | 26,706 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 47 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 6 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 69 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 3,434 | 115,830 | SH | SOLE | 0 | 115,830 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 1 | 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 | 2,563 | 15,595 | SH | SOLE | 0 | 15,595 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,335 | 6,461 | SH | SOLE | 0 | 6,461 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 803 | 11,815 | SH | SOLE | 0 | 11,815 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 461 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 812 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 368 | 6,915 | SH | SOLE | 0 | 6,915 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 0 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 4,373 | 183,003 | SH | SOLE | 0 | 183,003 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,090 | 52,940 | SH | SOLE | 0 | 52,940 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 61744Y439 | 15 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 57 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 11 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 21 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 122 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,538 | 39,662 | SH | SOLE | 0 | 39,662 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,358 | 19,966 | SH | SOLE | 0 | 19,966 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 27 | 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 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 27 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 18 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 11 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 134 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,252 | 3,159 | SH | SOLE | 0 | 3,159 | 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 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 66 | 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 | 0 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 9,076 | 180,861 | SH | SOLE | 0 | 180,861 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 69 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 16 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 9 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 37 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 22 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,611 | 27,876 | SH | SOLE | 0 | 27,876 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 3,214 | 11,317 | SH | SOLE | 0 | 11,317 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 472 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 73 | 852 | SH | SOLE | 0 | 852 | 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 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,863 | 13,189 | SH | SOLE | 0 | 13,189 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 538 | 10,771 | SH | SOLE | 0 | 10,771 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 255 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 98 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 63 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 1,681 | 31,510 | SH | SOLE | 0 | 31,510 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
GLU MOBILE INC COM | Stock | 379890106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 4,548 | 104,722 | SH | SOLE | 0 | 104,722 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 34 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 7,885 | 67,549 | SH | SOLE | 0 | 67,549 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 18 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 41 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 21 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 20 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 378 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 258 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
HEXO CORP COM NEW | Stock | 428304109 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5,930 | 86,823 | SH | SOLE | 0 | 86,823 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 11,149 | 219,668 | SH | SOLE | 0 | 219,668 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 37 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 76 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 12 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 879 | 9,379 | SH | SOLE | 0 | 9,379 | 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 | 469 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,878 | 11,267 | SH | SOLE | 0 | 11,267 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 119 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 129 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 31 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 32 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,151 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 9 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
CBDMD INC COM | Stock | 12482W101 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 107 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 228 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,594 | 47,943 | SH | SOLE | 0 | 47,943 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,721 | 24,266 | SH | SOLE | 0 | 24,266 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 6,460 | 88,118 | SH | SOLE | 0 | 88,118 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,683 | 21,063 | SH | SOLE | 0 | 21,063 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 952 | 14,174 | SH | SOLE | 0 | 14,174 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 47 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 385 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 441 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 615 | 2,873 | SH | SOLE | 0 | 2,873 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 509 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 14 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 817 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,432 | 23,288 | SH | SOLE | 0 | 23,288 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 10 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 202 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 119 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
IDEANOMICS INC COM | Stock | 45166V106 | 0 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 24 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 11,195 | 328,794 | SH | SOLE | 0 | 328,794 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 7 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 11 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 526 | 11,431 | SH | SOLE | 0 | 11,431 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 38 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 41 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 161 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 12 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 29 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 10 | 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 | 229 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 13 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 128 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 518 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 13 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 3,711 | 73,532 | SH | SOLE | 0 | 73,532 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 250 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 422 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 233 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 420 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 20 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 33 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 334 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 64 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 10,503 | 196,798 | SH | SOLE | 0 | 196,798 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 651 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 20 | 678 | SH | SOLE | 0 | 678 | 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 | 2 | 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 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 24 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2,355 | 29,914 | SH | SOLE | 0 | 29,914 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 422 | 8,837 | SH | SOLE | 0 | 8,837 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 2 | 1,394 | SH | SOLE | 0 | 1,394 | 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 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 30 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 58 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 50 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,409 | 20,585 | SH | SOLE | 0 | 20,585 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 9 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 38 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
SHIFT TECHNOLOGIES INC CL A | Stock | 82452T107 | 0 | 100 | SH | SOLE | 0 | 100 | 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 | 389 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 2,061 | 36,039 | SH | SOLE | 0 | 36,039 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 1 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 76 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,281 | 10,633 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 58 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
MORGAN CREEK - EXOS SPAC ORIGINATED ETF | ETF | 53656F466 | 15 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
EMLES FEDERAL CONTRACTORS ETF | ETF | 291361871 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 2 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 230 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 74 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 236 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4,535 | 16,514 | SH | SOLE | 0 | 16,514 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 9 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 9 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,824 | 25,336 | SH | SOLE | 0 | 25,336 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 2,872 | 92,205 | SH | SOLE | 0 | 92,205 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 339 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 218 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 30 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 3,949 | 22,834 | SH | SOLE | 0 | 22,834 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 9 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 18 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 507 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
KELLY SVCS INC CL A | Stock | 488152208 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WISDOMTREE GROWTH LEADERS FUND | ETF | 97717Y717 | 52 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 21 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 13 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,771 | 80,107 | SH | SOLE | 0 | 80,107 | 0 | 0 | |
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 16 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1 | 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 | 85 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 7,251 | 132,621 | SH | SOLE | 0 | 132,621 | 0 | 0 | |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 360 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 39 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 337 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 64 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 63 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 35 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 4,903 | 100,789 | SH | SOLE | 0 | 100,789 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 158 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 29 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 24 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 185 | 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 | 2,676 | 51,752 | SH | SOLE | 0 | 51,752 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 9,309 | 162,989 | SH | SOLE | 0 | 162,989 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 551 | 7,456 | SH | SOLE | 0 | 7,456 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 59 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 18 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 7,595 | 85,598 | SH | SOLE | 0 | 85,598 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 9,617 | 237,928 | SH | SOLE | 0 | 237,928 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 874 | 10,344 | SH | SOLE | 0 | 10,344 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,377 | 68,850 | SH | SOLE | 0 | 68,850 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 287 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 6 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 591 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 0 | 250 | SH | SOLE | 0 | 250 | 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 | 6,593 | 39,233 | SH | SOLE | 0 | 39,233 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 7,185 | 72,986 | SH | SOLE | 0 | 72,986 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 16 | 53 | SH | SOLE | 0 | 53 | 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 | 697 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 23 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 247 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,538 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 17 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 1,038 | 9,579 | SH | SOLE | 0 | 9,579 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 39 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 35 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,470 | 18,319 | SH | SOLE | 0 | 18,319 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 58 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,622 | 82,732 | SH | SOLE | 0 | 82,732 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 235 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 341 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,672 | 34,049 | SH | SOLE | 0 | 34,049 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 13 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 6 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 418 | 1,416 | SH | SOLE | 0 | 1,416 | 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 | 11,060 | 243,150 | SH | SOLE | 0 | 243,150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 42 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 26,895 | 225,730 | SH | SOLE | 0 | 225,730 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,105 | 21,233 | SH | SOLE | 0 | 21,233 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 26 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,127 | 58,732 | SH | SOLE | 0 | 58,732 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,493 | 11,482 | SH | SOLE | 0 | 11,482 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 21 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 88 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 70 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 119 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 20 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,229 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 48 | 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 | 90 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 925 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 98 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 36 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 448 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 11 | 815 | SH | SOLE | 0 | 815 | 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 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 14,602 | 302,525 | SH | SOLE | 0 | 302,525 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,825 | 82,082 | SH | SOLE | 0 | 82,082 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 139 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 42 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 601 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 887 | 11,327 | SH | SOLE | 0 | 11,327 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 895 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 191 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 51 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 3,684 | 37,548 | SH | SOLE | 0 | 37,548 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 43 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 39 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 5,633 | 85,419 | SH | SOLE | 0 | 85,419 | 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 | 9,377 | 114,091 | SH | SOLE | 0 | 114,091 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 27 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 81 | 3,300 | SH | SOLE | 0 | 3,300 | 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 | 90 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 15 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 22 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 23 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 24 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 114 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 268 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 | 278 | 7,382 | SH | SOLE | 0 | 7,382 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 30 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 22,492 | 592,220 | SH | SOLE | 0 | 592,220 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 7 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 8 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,397 | 53,056 | SH | SOLE | 0 | 53,056 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 68 | 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 | 2,885 | 11,884 | SH | SOLE | 0 | 11,884 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 673 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2 | 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 | 8 | 34 | SH | SOLE | 0 | 34 | 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 | 609 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
FULL HSE RESORTS INC COM | Stock | 359678109 | 0 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
BANNER CORP COM NEW | Stock | 06652V208 | 60 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 538 | 7,096 | SH | SOLE | 0 | 7,096 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,093 | 33,509 | SH | SOLE | 0 | 33,509 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 19,740 | 249,500 | SH | SOLE | 0 | 249,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 112 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,842 | 15,407 | SH | SOLE | 0 | 15,407 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 36 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 275 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 5 | 335 | SH | SOLE | 0 | 335 | 0 | 0 |