Cascadia Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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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
LKQ CORP	COM	501889208	1,869	44,150	SH		SOLE	0	0	0	44,150
ISHARES TR	EXPND TEC SC ETF	464287549	413	1,146	SH		SOLE	0	0	0	1,146
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	936	30,727	SH		SOLE	0	0	0	30,727
KIMBERLY-CLARK CORP	COM	494368103	2,163	15,554	SH		SOLE	0	0	0	15,554
DISNEY WALT CO	COM	254687106	1,642	8,901	SH		SOLE	0	0	0	8,901
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,233	8,276	SH		SOLE	0	0	0	8,276
BALL CORP	COM	058498106	2,400	28,317	SH		SOLE	0	0	0	28,317
MASTERCARD INCORPORATED	CL A	57636Q104	486	1,364	SH		SOLE	0	0	0	1,364
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,067	25,400	SH		SOLE	0	0	0	25,400
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,594	10,814	SH		SOLE	0	0	0	10,814
CHURCH & DWIGHT INC	COM	171340102	2,147	24,577	SH		SOLE	0	0	0	24,577
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	197	10,000	SH		SOLE	0	0	0	10,000
CVS HEALTH CORP	COM	126650100	570	7,574	SH		SOLE	0	0	0	7,574
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	251	7,887	SH		SOLE	0	0	0	7,887
COSTCO WHSL CORP NEW	COM	22160K105	4,143	11,753	SH		SOLE	0	0	0	11,753
PEPSICO INC	COM	713448108	2,277	16,099	SH		SOLE	0	0	0	16,099
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,050	15,365	SH		SOLE	0	0	0	15,365
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,023	9,660	SH		SOLE	0	0	0	9,660
FS KKR CAP CORP II	COM	35952V303	387	19,810	SH		SOLE	0	0	0	19,810
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,108	121,619	SH		SOLE	0	0	0	121,619
BROWN FORMAN CORP	CL B	115637209	1,969	28,552	SH		SOLE	0	0	0	28,552
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,147	64,148	SH		SOLE	0	0	0	64,148
NEXTERA ENERGY INC	COM	65339F101	309	4,086	SH		SOLE	0	0	0	4,086
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,579	18,301	SH		SOLE	0	0	0	18,301
UNION PAC CORP	COM	907818108	264	1,200	SH		SOLE	0	0	0	1,200
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,661	15,265	SH		SOLE	0	0	0	15,265
CATERPILLAR INC	COM	149123101	208	897	SH		SOLE	0	0	0	897
AT&T INC	COM	00206R102	621	20,508	SH		SOLE	0	0	0	20,508
ARK ETF TR	INNOVATION ETF	00214Q104	8,761	73,037	SH		SOLE	0	0	0	73,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,403	8,700	SH		SOLE	0	0	0	8,700
NOVO-NORDISK A S	ADR	670100205	2,010	29,817	SH		SOLE	0	0	0	29,817
ISHARES TR	MSCI USA MIN VOL	46429B697	842	12,166	SH		SOLE	0	0	0	12,166
PROGRESSIVE CORP	COM	743315103	1,669	17,454	SH		SOLE	0	0	0	17,454
APPLE INC	COM	037833100	6,544	53,577	SH		SOLE	0	0	0	53,577
AMAZON COM INC	COM	023135106	5,288	1,709	SH		SOLE	0	0	0	1,709
PAYCHEX INC	COM	704326107	2,378	24,261	SH		SOLE	0	0	0	24,261
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	327	10,256	SH		SOLE	0	0	0	10,256
MERCK & CO. INC	COM	58933Y105	807	10,471	SH		SOLE	0	0	0	10,471
ISHARES TR	U.S. MED DVC ETF	464288810	1,536	4,649	SH		SOLE	0	0	0	4,649
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	42	10,265	SH		SOLE	0	0	0	10,265
ISHARES TR	EAFE SML CP ETF	464288273	8,453	117,661	SH		SOLE	0	0	0	117,661
COLGATE PALMOLIVE CO	COM	194162103	2,151	27,292	SH		SOLE	0	0	0	27,292
MAGNA INTL INC	COM	559222401	2,307	26,205	SH		SOLE	0	0	0	26,205
PROCTER AND GAMBLE CO	COM	742718109	2,482	18,328	SH		SOLE	0	0	0	18,328
REALTY INCOME CORP	COM	756109104	336	5,298	SH		SOLE	0	0	0	5,298
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	375	3,780	SH		SOLE	0	0	0	3,780
BOEING CO	COM	097023105	329	1,293	SH		SOLE	0	0	0	1,293
CROWN HLDGS INC	COM	228368106	1,922	19,807	SH		SOLE	0	0	0	19,807
VANGUARD INDEX FDS	GROWTH ETF	922908736	568	2,210	SH		SOLE	0	0	0	2,210
JOHNSON CTLS INTL PLC	SHS	G51502105	1,138	19,074	SH		SOLE	0	0	0	19,074
RESOLUTE FST PRODS INC	COM	76117W109	120	10,950	SH		SOLE	0	0	0	10,950
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,047	80,131	SH		SOLE	0	0	0	80,131
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,187	305,135	SH		SOLE	0	0	0	305,135
ORACLE CORP	COM	68389X105	2,445	34,843	SH		SOLE	0	0	0	34,843
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	997	10,002	SH		SOLE	0	0	0	10,002
NUANCE COMMUNICATIONS INC	COM	67020Y100	734	16,810	SH		SOLE	0	0	0	16,810
MARTEN TRANS LTD	COM	573075108	372	21,917	SH		SOLE	0	0	0	21,917
AMERICAN HOMES 4 RENT	CL A	02665T306	432	12,950	SH		SOLE	0	0	0	12,950
PACER FDS TR	TRENDPILOT US BD	69374H642	11,353	416,309	SH		SOLE	0	0	0	416,309
SCHWAB CHARLES CORP	COM	808513105	680	10,434	SH		SOLE	0	0	0	10,434
ISHARES TR	RUS 2000 VAL ETF	464287630	2,788	17,486	SH		SOLE	0	0	0	17,486
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	944	11,243	SH		SOLE	0	0	0	11,243
NIKE INC	CL B	654106103	4,973	37,420	SH		SOLE	0	0	0	37,420
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,773	80,441	SH		SOLE	0	0	0	80,441
ISHARES TR	MSCI KLD400 SOC	464288570	418	5,471	SH		SOLE	0	0	0	5,471
KRANESHARES TR	QUADRTC INT RT	500767736	4,993	174,702	SH		SOLE	0	0	0	174,702
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,689	41,504	SH		SOLE	0	0	0	41,504
ISHARES TR	JPMORGAN USD EMG	464288281	337	3,097	SH		SOLE	0	0	0	3,097
INTEL CORP	COM	458140100	1,122	17,536	SH		SOLE	0	0	0	17,536
TRACTOR SUPPLY CO	COM	892356106	2,448	13,823	SH		SOLE	0	0	0	13,823
US BANCORP DEL	COM NEW	902973304	279	5,047	SH		SOLE	0	0	0	5,047
AMCOR PLC	ORD	G0250X107	2,219	189,965	SH		SOLE	0	0	0	189,965
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,891	66,103	SH		SOLE	0	0	0	66,103
WALMART INC	COM	931142103	2,811	20,692	SH		SOLE	0	0	0	20,692
ISHARES TR	MSCI USA VALUE	46432F388	1,762	17,200	SH		SOLE	0	0	0	17,200
ISHARES TR	U.S. TECH ETF	464287721	249	2,835	SH		SOLE	0	0	0	2,835
SHERWIN WILLIAMS CO	COM	824348106	1,066	1,444	SH		SOLE	0	0	0	1,444
ISHARES TR	CORE TOTAL USD	46434V613	502	9,524	SH		SOLE	0	0	0	9,524
ISHARES INC	ESG AWR MSCI EM	46434G863	462	10,662	SH		SOLE	0	0	0	10,662
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,034	21,495	SH		SOLE	0	0	0	21,495
ISHARES TR	CORE S&P SCP ETF	464287804	457	4,214	SH		SOLE	0	0	0	4,214
ISHARES TR	US TREAS BD ETF	46429B267	2,505	95,634	SH		SOLE	0	0	0	95,634
JPMORGAN CHASE & CO	COM	46625H100	3,150	20,690	SH		SOLE	0	0	0	20,690
FEDEX CORP	COM	31428X106	1,990	7,005	SH		SOLE	0	0	0	7,005
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	684	13,322	SH		SOLE	0	0	0	13,322
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	327	35,532	SH		SOLE	0	0	0	35,532
COMCAST CORP NEW	CL A	20030N101	826	15,262	SH		SOLE	0	0	0	15,262
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,568	26,085	SH		SOLE	0	0	0	26,085
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,622	22,566	SH		SOLE	0	0	0	22,566
CISCO SYS INC	COM	17275R102	765	14,799	SH		SOLE	0	0	0	14,799
EXXON MOBIL CORP	COM	30231G102	260	4,662	SH		SOLE	0	0	0	4,662
ISHARES TR	1 3 YR TREAS BD	464287457	9,114	105,664	SH		SOLE	0	0	0	105,664
LUMEN TECHNOLOGIES INC	COM	550241103	1,975	147,907	SH		SOLE	0	0	0	147,907
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	491	45,660	SH		SOLE	0	0	0	45,660
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	274	8,053	SH		SOLE	0	0	0	8,053
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	496	8,886	SH		SOLE	0	0	0	8,886
CHEVRON CORP NEW	COM	166764100	3,691	35,227	SH		SOLE	0	0	0	35,227
BROADCOM INC	COM	11135F101	987	2,128	SH		SOLE	0	0	0	2,128
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,020	473,602	SH		SOLE	0	0	0	473,602
SPDR SER TR	BLOOMBERG SRT TR	78468R408	382	13,971	SH		SOLE	0	0	0	13,971
SPX FLOW INC	COM	78469X107	1,128	17,813	SH		SOLE	0	0	0	17,813
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,097	71,696	SH		SOLE	0	0	0	71,696
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,451	9,594	SH		SOLE	0	0	0	9,594
HERSHEY CO	COM	427866108	2,262	14,302	SH		SOLE	0	0	0	14,302
KRANESHARES TR	CSI CHI INTERNET	500767306	265	3,469	SH		SOLE	0	0	0	3,469
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	983	31,102	SH		SOLE	0	0	0	31,102
VISA INC	COM CL A	92826C839	844	3,984	SH		SOLE	0	0	0	3,984
ISHARES TR	CORE DIV GRWTH	46434V621	588	12,178	SH		SOLE	0	0	0	12,178
ISHARES TR	IBOXX INV CP ETF	464287242	1,210	9,307	SH		SOLE	0	0	0	9,307
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	342	10,279	SH		SOLE	0	0	0	10,279
ISHARES TR	GRWT ALLOCAT ETF	464289867	242	4,511	SH		SOLE	0	0	0	4,511
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	730	15,965	SH		SOLE	0	0	0	15,965
VANGUARD INDEX FDS	MID CAP ETF	922908629	395	1,784	SH		SOLE	0	0	0	1,784
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	570	15,597	SH		SOLE	0	0	0	15,597
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	264	1,794	SH		SOLE	0	0	0	1,794
CLEAN HARBORS INC	COM	184496107	1,480	17,607	SH		SOLE	0	0	0	17,607
ISHARES TR	RUS 1000 VAL ETF	464287598	2,562	16,907	SH		SOLE	0	0	0	16,907
PROLOGIS INC.	COM	74340W103	703	6,633	SH		SOLE	0	0	0	6,633
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	673	16,099	SH		SOLE	0	0	0	16,099
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,121	115,092	SH		SOLE	0	0	0	115,092
DBX ETF TR	XTRACK USD HIGH	233051432	789	15,788	SH		SOLE	0	0	0	15,788
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,751	80,788	SH		SOLE	0	0	0	80,788
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	930	12,754	SH		SOLE	0	0	0	12,754
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	320	3,783	SH		SOLE	0	0	0	3,783
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,845	52,635	SH		SOLE	0	0	0	52,635
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,407	18,077	SH		SOLE	0	0	0	18,077
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	418	3,149	SH		SOLE	0	0	0	3,149
FACEBOOK INC	CL A	30303M102	4,117	13,979	SH		SOLE	0	0	0	13,979
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,399	94,384	SH		SOLE	0	0	0	94,384
ILLINOIS TOOL WKS INC	COM	452308109	224	1,011	SH		SOLE	0	0	0	1,011
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	294	3,760	SH		SOLE	0	0	0	3,760
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	833	4,029	SH		SOLE	0	0	0	4,029
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,711	79,570	SH		SOLE	0	0	0	79,570
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	203	633	SH		SOLE	0	0	0	633
BERRY GLOBAL GROUP INC	COM	08579W103	2,004	32,633	SH		SOLE	0	0	0	32,633
ISHARES TR	IBOXX HI YD ETF	464288513	1,934	22,183	SH		SOLE	0	0	0	22,183
CITIGROUP INC	COM NEW	172967424	2,456	33,755	SH		SOLE	0	0	0	33,755
HOME DEPOT INC	COM	437076102	641	2,101	SH		SOLE	0	0	0	2,101
ISHARES TR	ESG AWR MSCI USA	46435G425	5,322	58,563	SH		SOLE	0	0	0	58,563
ISHARES TR	CORE US AGGBD ET	464287226	491	4,311	SH		SOLE	0	0	0	4,311
METLIFE INC	COM	59156R108	839	13,799	SH		SOLE	0	0	0	13,799
ISHARES TR	AGGRES ALLOC ETF	464289859	221	3,304	SH		SOLE	0	0	0	3,304
COCA COLA CO	COM	191216100	528	10,009	SH		SOLE	0	0	0	10,009
NETFLIX INC	COM	64110L106	295	565	SH		SOLE	0	0	0	565
ROLLINS INC	COM	775711104	1,931	56,095	SH		SOLE	0	0	0	56,095
AMGEN INC	COM	031162100	2,221	8,926	SH		SOLE	0	0	0	8,926
LOCKHEED MARTIN CORP	COM	539830109	608	1,644	SH		SOLE	0	0	0	1,644
ARK ETF TR	FINTECH INNOVA	00214Q708	264	5,160	SH		SOLE	0	0	0	5,160
UNITEDHEALTH GROUP INC	COM	91324P102	3,195	8,586	SH		SOLE	0	0	0	8,586
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	122	12,150	SH		SOLE	0	0	0	12,150
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,062	17,712	SH		SOLE	0	0	0	17,712
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	288	8,794	SH		SOLE	0	0	0	8,794
NVIDIA CORPORATION	COM	67066G104	348	652	SH		SOLE	0	0	0	652
VERIZON COMMUNICATIONS INC	COM	92343V104	1,328	22,834	SH		SOLE	0	0	0	22,834
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,142	27,839	SH		SOLE	0	0	0	27,839
WESTERN UN CO	COM	959802109	532	21,560	SH		SOLE	0	0	0	21,560
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	15,413	613,590	SH		SOLE	0	0	0	613,590
MASCO CORP	COM	574599106	1,155	19,286	SH		SOLE	0	0	0	19,286
ALLSTATE CORP	COM	020002101	587	5,105	SH		SOLE	0	0	0	5,105
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,185	23,248	SH		SOLE	0	0	0	23,248
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	504	14,024	SH		SOLE	0	0	0	14,024
NORTHROP GRUMMAN CORP	COM	666807102	428	1,322	SH		SOLE	0	0	0	1,322
MICROSOFT CORP	COM	594918104	7,572	32,116	SH		SOLE	0	0	0	32,116
ISHARES TR	RUSSELL 2000 ETF	464287655	2,908	13,164	SH		SOLE	0	0	0	13,164
ISHARES TR	CORE MSCI EAFE	46432F842	1,404	19,487	SH		SOLE	0	0	0	19,487
WP CAREY INC	COM	92936U109	267	3,779	SH		SOLE	0	0	0	3,779
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,691	7,764	SH		SOLE	0	0	0	7,764
GENERAL MLS INC	COM	370334104	484	7,900	SH		SOLE	0	0	0	7,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	552	7,147	SH		SOLE	0	0	0	7,147
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,595	4,450	SH		SOLE	0	0	0	4,450
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,190	24,037	SH		SOLE	0	0	0	24,037
AUTOZONE INC	COM	053332102	3,721	2,650	SH		SOLE	0	0	0	2,650
MCDONALDS CORP	COM	580135101	207	924	SH		SOLE	0	0	0	924
SPDR SER TR	PRTFLO S&P500 GW	78464A409	328	5,822	SH		SOLE	0	0	0	5,822
CERNER CORP	COM	156782104	2,002	27,858	SH		SOLE	0	0	0	27,858
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,845	112,469	SH		SOLE	0	0	0	112,469
ISHARES TR	FALN ANGLS USD	46435G474	332	11,338	SH		SOLE	0	0	0	11,338
GLOBAL X FDS	THMATC GWT ETF	37954Y418	211	4,403	SH		SOLE	0	0	0	4,403
GENERAL DYNAMICS CORP	COM	369550108	686	3,777	SH		SOLE	0	0	0	3,777
MCCORMICK & CO INC	COM NON VTG	579780206	2,065	23,166	SH		SOLE	0	0	0	23,166
ISHARES TR	MBS ETF	464288588	419	3,863	SH		SOLE	0	0	0	3,863
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,189	81,517	SH		SOLE	0	0	0	81,517
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	519	14,741	SH		SOLE	0	0	0	14,741
ALPHABET INC	CAP STK CL A	02079K305	4,331	2,100	SH		SOLE	0	0	0	2,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	650	12,737	SH		SOLE	0	0	0	12,737
AMERISOURCEBERGEN CORP	COM	03073E105	2,367	20,050	SH		SOLE	0	0	0	20,050
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	564	8,226	SH		SOLE	0	0	0	8,226
GENERAL MTRS CO	COM	37045V100	2,423	42,161	SH		SOLE	0	0	0	42,161
SPDR SER TR	PORTFOLIO SHORT	78464A474	244	7,783	SH		SOLE	0	0	0	7,783
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,780	53,644	SH		SOLE	0	0	0	53,644
ALPHABET INC	CAP STK CL C	02079K107	317	153	SH		SOLE	0	0	0	153
PROSHARES TR	PSHS ULTRUSS2000	74347R842	7,293	65,234	SH		SOLE	0	0	0	65,234
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,543	29,733	SH		SOLE	0	0	0	29,733
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	368	5,481	SH		SOLE	0	0	0	5,481
ISHARES TR	BROAD USD HIGH	46435U853	458	11,130	SH		SOLE	0	0	0	11,130
CLOROX CO DEL	COM	189054109	2,073	10,748	SH		SOLE	0	0	0	10,748
ISHARES TR	EAFE VALUE ETF	464288877	2,409	47,258	SH		SOLE	0	0	0	47,258
ISHARES TR	ISHS 1-5YR INVS	464288646	718	13,131	SH		SOLE	0	0	0	13,131
GARMIN LTD	SHS	H2906T109	972	7,371	SH		SOLE	0	0	0	7,371
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,233	24,302	SH		SOLE	0	0	0	24,302
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	773	12,571	SH		SOLE	0	0	0	12,571
ISHARES TR	RUS MD CP GR ETF	464287481	1,499	14,683	SH		SOLE	0	0	0	14,683
FISERV INC	COM	337738108	3,701	31,092	SH		SOLE	0	0	0	31,092
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,937	21,831	SH		SOLE	0	0	0	21,831
MEDTRONIC PLC	SHS	G5960L103	715	6,051	SH		SOLE	0	0	0	6,051
FACTSET RESH SYS INC	COM	303075105	2,064	6,688	SH		SOLE	0	0	0	6,688
ISHARES TR	MSCI USA MMENTM	46432F396	867	5,391	SH		SOLE	0	0	0	5,391
ISHARES TR	CORE S&P500 ETF	464287200	12,317	30,961	SH		SOLE	0	0	0	30,961
UNITED PARCEL SERVICE INC	CL B	911312106	504	2,967	SH		SOLE	0	0	0	2,967
INTUIT	COM	461202103	2,301	6,007	SH		SOLE	0	0	0	6,007
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,343	73,956	SH		SOLE	0	0	0	73,956
BLACKROCK INC	COM	09247X101	714	947	SH		SOLE	0	0	0	947
ISHARES TR	GLOBAL TECH ETF	464287291	224	729	SH		SOLE	0	0	0	729
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,906	40,792	SH		SOLE	0	0	0	40,792
ISHARES TR	EAFE GRWTH ETF	464288885	2,055	20,457	SH		SOLE	0	0	0	20,457
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	478	4,207	SH		SOLE	0	0	0	4,207
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	843	110,470	SH		SOLE	0	0	0	110,470
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,840	6,222	SH		SOLE	0	0	0	6,222
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	452	12,930	SH		SOLE	0	0	0	12,930
JOHNSON & JOHNSON	COM	478160104	2,335	14,206	SH		SOLE	0	0	0	14,206
ISHARES TR	EXPONENTIAL TECH	46434V381	2,003	33,815	SH		SOLE	0	0	0	33,815
APPIAN CORP	CL A	03782L101	219	1,646	SH		SOLE	0	0	0	1,646
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	281	2,806	SH		SOLE	0	0	0	2,806
DOLLAR GEN CORP NEW	COM	256677105	2,401	11,851	SH		SOLE	0	0	0	11,851
ISHARES TR	10+ YR INVST GRD	464289511	430	6,455	SH		SOLE	0	0	0	6,455