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
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	275	4,617	SH		SOLE		0	0	4,617
ISHARES TR	MSCI EMG MKT ETF	464287234	7,073	157,627	SH		SOLE		0	0	157,627
ISHARES TR	EXPONENTIAL TECH	46434V381	980	22,918	SH		SOLE		0	0	22,918
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	289	7,977	SH		SOLE		0	0	7,977
PRINCIPAL FINL GROUP INC	COM	74251V102	277	5,034	SH		SOLE		0	0	5,034
ISHARES TR	MBS ETF	464288588	591	5,472	SH		SOLE		0	0	5,472
GENERAL MTRS CO	COM	37045V100	1,557	42,554	SH		SOLE		0	0	42,554
LKQ CORP	COM	501889208	1,725	48,324	SH		SOLE		0	0	48,324
INTEL CORP	COM	458140100	1,298	21,685	SH		SOLE		0	0	21,685
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	3,222	107,938	SH		SOLE		0	0	107,938
SKYLINE CHAMPION CORPORATION	COM	830830105	576	18,168	SH		SOLE		0	0	18,168
ISHARES TR	USA SIZE FACTOR	46432F370	960	9,854	SH		SOLE		0	0	9,854
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,225	45,461	SH		SOLE		0	0	45,461
ISHARES TR	US TREAS BD ETF	46429B267	1,854	71,467	SH		SOLE		0	0	71,467
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	8,160	194,703	SH		SOLE		0	0	194,703
EXXON MOBIL CORP	COM	30231G102	342	4,898	SH		SOLE		0	0	4,898
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	869	16,143	SH		SOLE		0	0	16,143
ISHARES TR	RUS MD CP GR ETF	464287481	210	1,377	SH		SOLE		0	0	1,377
HALLIBURTON CO	COM	406216101	280	11,427	SH		SOLE		0	0	11,427
PROGRESSIVE CORP OHIO	COM	743315103	1,472	20,332	SH		SOLE		0	0	20,332
ALPHABET INC	CAP STK CL C	02079K107	366	274	SH		SOLE		0	0	274
VANGUARD GROUP	DIV APP ETF	921908844	289	2,319	SH		SOLE		0	0	2,319
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,059	16,551	SH		SOLE		0	0	16,551
LAS VEGAS SANDS CORP	COM	517834107	286	4,138	SH		SOLE		0	0	4,138
MICROSOFT CORP	COM	594918104	2,412	15,294	SH		SOLE		0	0	15,294
UNION PACIFIC CORP	COM	907818108	214	1,184	SH		SOLE		0	0	1,184
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	591	18,723	SH		SOLE		0	0	18,723
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,086	43,858	SH		SOLE		0	0	43,858
ANALOG DEVICES INC	COM	032654105	2,219	18,669	SH		SOLE		0	0	18,669
CISCO SYS INC	COM	17275R102	438	9,132	SH		SOLE		0	0	9,132
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	44	10,265	SH		SOLE		0	0	10,265
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	908	21,476	SH		SOLE		0	0	21,476
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,507	27,345	SH		SOLE		0	0	27,345
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	264	8,802	SH		SOLE		0	0	8,802
VIACOMCBS INC	CL B	92556H206	273	6,499	SH		SOLE		0	0	6,499
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	415	6,873	SH		SOLE		0	0	6,873
ISHARES TR	USA QUALITY FCTR	46432F339	2,524	24,988	SH		SOLE		0	0	24,988
BROADCOM INC	COM	11135F101	2,270	7,183	SH		SOLE		0	0	7,183
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	602	3,680	SH		SOLE		0	0	3,680
ISHARES TR	GLOBAL REIT ETF	46434V647	420	15,222	SH		SOLE		0	0	15,222
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,095	34,929	SH		SOLE		0	0	34,929
MEDTRONIC PLC	SHS	G5960L103	2,261	19,926	SH		SOLE		0	0	19,926
V F CORP	COM	918204108	2,303	23,113	SH		SOLE		0	0	23,113
HOME DEPOT INC	COM	437076102	382	1,751	SH		SOLE		0	0	1,751
ISHARES TR	CORE S&P500 ETF	464287200	3,245	10,038	SH		SOLE		0	0	10,038
ISHARES GOLD TRUST	ISHARES	464285105	430	29,681	SH		SOLE		0	0	29,681
PPG INDS INC	COM	693506107	1,833	13,730	SH		SOLE		0	0	13,730
BLACKROCK INC	COM	09247X101	1,850	3,681	SH		SOLE		0	0	3,681
ISHARES TR	IBOXX HI YD ETF	464288513	8,932	101,575	SH		SOLE		0	0	101,575
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,291	10,113	SH		SOLE		0	0	10,113
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	927	12,792	SH		SOLE		0	0	12,792
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	220	8,385	SH		SOLE		0	0	8,385
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	6,977	199,867	SH		SOLE		0	0	199,867
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	369	2,654	SH		SOLE		0	0	2,654
UNITED TECHNOLOGIES CORP	COM	913017109	2,050	13,691	SH		SOLE		0	0	13,691
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	516	9,815	SH		SOLE		0	0	9,815
CVR ENERGY INC	COM	12662P108	273	6,755	SH		SOLE		0	0	6,755
MOLSON COORS BREWING CO	CL B	60871R209	303	5,617	SH		SOLE		0	0	5,617
ISHARES TR	US AER DEF ETF	464288760	216	972	SH		SOLE		0	0	972
HP INC	COM	40434L105	301	14,663	SH		SOLE		0	0	14,663
DELTA AIR LINES INC DEL	COM NEW	247361702	2,060	35,222	SH		SOLE		0	0	35,222
CENTURYLINK INC	COM	156700106	2,076	157,125	SH		SOLE		0	0	157,125
PHILIP MORRIS INTL INC	COM	718172109	371	4,362	SH		SOLE		0	0	4,362
CLEAN HARBORS INC	COM	184496107	582	6,784	SH		SOLE		0	0	6,784
ISHARES TR	CORE DIV GRWTH	46434V621	2,305	54,800	SH		SOLE		0	0	54,800
WALMART INC	COM	931142103	2,289	19,265	SH		SOLE		0	0	19,265
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	926	18,622	SH		SOLE		0	0	18,622
ISHARES TR	CORE S&P TTL STK	464287150	727	10,006	SH		SOLE		0	0	10,006
DISNEY WALT CO	COM DISNEY	254687106	2,333	16,130	SH		SOLE		0	0	16,130
SONOCO PRODS CO	COM	835495102	280	4,530	SH		SOLE		0	0	4,530
MAXIM INTEGRATED PRODS INC	COM	57772K101	280	4,547	SH		SOLE		0	0	4,547
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	901	16,803	SH		SOLE		0	0	16,803
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	392	3,431	SH		SOLE		0	0	3,431
NIKE INC	CL B	654106103	3,512	34,664	SH		SOLE		0	0	34,664
CHEVRON CORP NEW	COM	166764100	2,288	18,983	SH		SOLE		0	0	18,983
US BANCORP DEL	COM NEW	902973304	225	3,801	SH		SOLE		0	0	3,801
NUANCE COMMUNICATIONS INC	COM	67020Y100	884	49,600	SH		SOLE		0	0	49,600
ISHARES TR	CORE US AGGBD ET	464287226	239	2,128	SH		SOLE		0	0	2,128
ISHARES TR	JPMORGAN USD EMG	464288281	905	7,898	SH		SOLE		0	0	7,898
PACKAGING CORP AMER	COM	695156109	282	2,519	SH		SOLE		0	0	2,519
SHERWIN WILLIAMS CO	COM	824348106	814	1,395	SH		SOLE		0	0	1,395
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	16,119	583,403	SH		SOLE		0	0	583,403
METLIFE INC	COM	59156R108	2,216	43,480	SH		SOLE		0	0	43,480
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	228	1,542	SH		SOLE		0	0	1,542
NUCOR CORP	COM	670346105	280	4,972	SH		SOLE		0	0	4,972
BRISTOL MYERS SQUIBB CO	COM	110122108	328	5,116	SH		SOLE		0	0	5,116
DBX ETF TR	XTRACK USD HIGH	233051432	690	13,691	SH		SOLE		0	0	13,691
MERCK & CO INC	COM	58933Y105	681	7,492	SH		SOLE		0	0	7,492
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	923	20,789	SH		SOLE		0	0	20,789
MAIN STREET CAPITAL CORP	COM	56035L104	405	9,404	SH		SOLE		0	0	9,404
AMGEN INC	COM	031162100	362	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P SCP ETF	464287804	425	5,065	SH		SOLE		0	0	5,065
KOHLS CORP	COM	500255104	282	5,534	SH		SOLE		0	0	5,534
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	834	22,459	SH		SOLE		0	0	22,459
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	402	6,708	SH		SOLE		0	0	6,708
ISHARES TR	INTRM TR CRP ETF	464288638	491	8,476	SH		SOLE		0	0	8,476
GLOBAL X FDS	MILL THEMC ETF	37954Y764	211	8,166	SH		SOLE		0	0	8,166
AMAZON COM INC	COM	023135106	1,258	681	SH		SOLE		0	0	681
JPMORGAN CHASE & CO	COM	46625H100	4,159	29,835	SH		SOLE		0	0	29,835
TEGNA INC	COM	87901J105	276	16,566	SH		SOLE		0	0	16,566
UNITEDHEALTH GROUP INC	COM	91324P102	2,367	8,052	SH		SOLE		0	0	8,052
COSTCO WHSL CORP NEW	COM	22160K105	273	930	SH		SOLE		0	0	930
BOEING CO	COM	097023105	828	2,540	SH		SOLE		0	0	2,540
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	499	6,112	SH		SOLE		0	0	6,112
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	702	7,011	SH		SOLE		0	0	7,011
CUMMINS INC	COM	231021106	283	1,584	SH		SOLE		0	0	1,584
INVESCO QQQ TR	UNIT SER 1	46090E103	1,866	8,775	SH		SOLE		0	0	8,775
ISHARES TR	MSCI ACWI ETF	464288257	2,386	30,107	SH		SOLE		0	0	30,107
MASCO CORP	COM	574599106	618	12,875	SH		SOLE		0	0	12,875
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	500	5,015	SH		SOLE		0	0	5,015
JOHNSON CTLS INTL PLC	SHS	G51502105	1,930	47,400	SH		SOLE		0	0	47,400
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	320	20,057	SH		SOLE		0	0	20,057
COCA COLA CO	COM	191216100	525	9,488	SH		SOLE		0	0	9,488
ISHARES INC	MIN VOL EMRG MKT	464286533	1,180	20,116	SH		SOLE		0	0	20,116
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,621	52,737	SH		SOLE		0	0	52,737
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	897	21,331	SH		SOLE		0	0	21,331
NRG ENERGY INC	COM NEW	629377508	274	6,901	SH		SOLE		0	0	6,901
ISHARES TR	EAFE SML CP ETF	464288273	7,070	113,522	SH		SOLE		0	0	113,522
CROWN HOLDINGS INC	COM	228368106	1,676	23,105	SH		SOLE		0	0	23,105
FS KKR CAPITAL CORP	COM	302635107	170	27,758	SH		SOLE		0	0	27,758
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,750	147,297	SH		SOLE		0	0	147,297
VALERO ENERGY CORP NEW	COM	91913Y100	272	2,908	SH		SOLE		0	0	2,908
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205	1,658	SH		SOLE		0	0	1,658
CITIGROUP INC	COM NEW	172967424	1,408	17,620	SH		SOLE		0	0	17,620
VANGUARD INDEX FDS	GROWTH ETF	922908736	364	2,001	SH		SOLE		0	0	2,001
ISHARES TR	CORE MSCI PAC	46434V696	449	7,679	SH		SOLE		0	0	7,679
VISA INC	COM CL A	92826C839	2,037	10,843	SH		SOLE		0	0	10,843
ISHARES TR	USA MOMENTUM FCT	46432F396	1,472	11,727	SH		SOLE		0	0	11,727
EASTMAN CHEMICAL CO	COM	277432100	288	3,628	SH		SOLE		0	0	3,628
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	313	3,376	SH		SOLE		0	0	3,376
HUNTINGTON BANCSHARES INC	COM	446150104	279	18,517	SH		SOLE		0	0	18,517
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	900	26,211	SH		SOLE		0	0	26,211
EATON CORP PLC	SHS	G29183103	268	2,826	SH		SOLE		0	0	2,826
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9,859	90,001	SH		SOLE		0	0	90,001
VANGUARD INDEX FDS	VALUE ETF	922908744	557	4,650	SH		SOLE		0	0	4,650
FISERV INC	COM	337738108	1,250	10,809	SH		SOLE		0	0	10,809
PFIZER INC	COM	717081103	363	9,278	SH		SOLE		0	0	9,278
ISHARES TR	20 YR TR BD ETF	464287432	277	2,048	SH		SOLE		0	0	2,048
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,069	94,914	SH		SOLE		0	0	94,914
INTERPUBLIC GROUP COS INC	COM	460690100	273	11,828	SH		SOLE		0	0	11,828
ISHARES INC	MSCI JPN ETF NEW	46434G822	788	13,308	SH		SOLE		0	0	13,308
GENTEX CORP	COM	371901109	1,944	67,093	SH		SOLE		0	0	67,093
MARATHON PETE CORP	COM	56585A102	279	4,628	SH		SOLE		0	0	4,628
MARTEN TRANS LTD	COM	573075108	374	17,408	SH		SOLE		0	0	17,408
ATMOS ENERGY CORP	COM	049560105	1,836	16,411	SH		SOLE		0	0	16,411
SPX FLOW INC	COM	78469X107	1,049	21,461	SH		SOLE		0	0	21,461
ISHARES TR	MODERT ALLOC ETF	464289875	317	7,892	SH		SOLE		0	0	7,892
PACWEST BANCORP DEL	COM	695263103	270	7,059	SH		SOLE		0	0	7,059
FLOWERS FOODS INC	COM	343498101	278	12,779	SH		SOLE		0	0	12,779
W P CAREY INC	COM	92936U109	487	6,084	SH		SOLE		0	0	6,084
ISHARES TR	GLOBAL TECH ETF	464287291	557	2,648	SH		SOLE		0	0	2,648
ISHARES TR	PFD AND INCM SEC	464288687	211	5,622	SH		SOLE		0	0	5,622
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	295	3,514	SH		SOLE		0	0	3,514
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,489	125,230	SH		SOLE		0	0	125,230
ISHARES TR	EXPANDED TECH	464287515	230	985	SH		SOLE		0	0	985
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,728	15,677	SH		SOLE		0	0	15,677
OMNICOM GROUP INC	COM	681919106	273	3,371	SH		SOLE		0	0	3,371
MACYS INC	COM	55616P104	290	17,054	SH		SOLE		0	0	17,054
PROCTER & GAMBLE CO	COM	742718109	317	2,540	SH		SOLE		0	0	2,540
JOHNSON & JOHNSON	COM	478160104	2,751	18,860	SH		SOLE		0	0	18,860
PROLOGIS INC	COM	74340W103	2,219	24,893	SH		SOLE		0	0	24,893
VUZIX CORP	COM NEW	92921W300	69	34,200	SH		SOLE		0	0	34,200
ISHARES INC	CORE MSCI EMKT	46434G103	1,086	20,206	SH		SOLE		0	0	20,206
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	889	18,428	SH		SOLE		0	0	18,428
TAPESTRY INC	COM	876030107	285	10,576	SH		SOLE		0	0	10,576
DOLLAR GEN CORP NEW	COM	256677105	3,472	22,258	SH		SOLE		0	0	22,258
ISHARES TR	GRWT ALLOCAT ETF	464289867	442	9,235	SH		SOLE		0	0	9,235
DUPONT DE NEMOURS INC	COM	26614N102	1,926	30,003	SH		SOLE		0	0	30,003
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	586	16,360	SH		SOLE		0	0	16,360
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,210	72,667	SH		SOLE		0	0	72,667
WATSCO INC	COM	942622200	271	1,505	SH		SOLE		0	0	1,505
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,833	31,426	SH		SOLE		0	0	31,426
ISHARES TR	CORE MSCI EURO	46434V738	570	11,425	SH		SOLE		0	0	11,425
FNB CORP PA	COM	302520101	274	21,602	SH		SOLE		0	0	21,602
RESOLUTE FST PRODS INC	COM	76117W109	258	61,319	SH		SOLE		0	0	61,319
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,083	6,413	SH		SOLE		0	0	6,413
ISHARES TR	RUS 1000 VAL ETF	464287598	1,306	9,569	SH		SOLE		0	0	9,569
SPDR SERIES TRUST	S&P BIOTECH	78464A870	316	3,324	SH		SOLE		0	0	3,324
CREDIT SUISSE ASSET MGMT INC	COM	224916106	32	10,000	SH		SOLE		0	0	10,000
FACEBOOK INC	CL A	30303M102	311	1,513	SH		SOLE		0	0	1,513
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,526	66,793	SH		SOLE		0	0	66,793
WABTEC CORP	COM	929740108	1,785	22,940	SH		SOLE		0	0	22,940
ISHARES TR	0-5YR HI YL CP	46434V407	894	19,247	SH		SOLE		0	0	19,247
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,769	57,453	SH		SOLE		0	0	57,453
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,144	6,712	SH		SOLE		0	0	6,712
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,147	31,842	SH		SOLE		0	0	31,842
CVS HEALTH CORP	COM	126650100	2,075	27,928	SH		SOLE		0	0	27,928
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,676	54,340	SH		SOLE		0	0	54,340
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	316	10,768	SH		SOLE		0	0	10,768
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,184	43,309	SH		SOLE		0	0	43,309
PROSHARES TR	LARGE CAP CRE	74347R248	379	4,905	SH		SOLE		0	0	4,905
ALPHABET INC	CAP STK CL A	02079K305	425	317	SH		SOLE		0	0	317
PEOPLES UTD FINL INC	COM	712704105	279	16,520	SH		SOLE		0	0	16,520
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,429	12,184	SH		SOLE		0	0	12,184
MASTERCARD INC	CL A	57636Q104	417	1,396	SH		SOLE		0	0	1,396
GLOBAL X FDS	INTERNET OF THNG	37954Y780	226	9,574	SH		SOLE		0	0	9,574
SMUCKER J M CO	COM NEW	832696405	267	2,566	SH		SOLE		0	0	2,566
COMCAST CORP NEW	CL A	20030N101	1,928	42,873	SH		SOLE		0	0	42,873
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,469	39,200	SH		SOLE		0	0	39,200
GENERAL MLS INC	COM	370334104	286	5,337	SH		SOLE		0	0	5,337
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	370	2,486	SH		SOLE		0	0	2,486
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	889	23,641	SH		SOLE		0	0	23,641
SINCLAIR BROADCAST GROUP INC	CL A	829226109	281	8,432	SH		SOLE		0	0	8,432
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	902	23,921	SH		SOLE		0	0	23,921
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	580	11,199	SH		SOLE		0	0	11,199
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,173	70,591	SH		SOLE		0	0	70,591
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,001	18,039	SH		SOLE		0	0	18,039
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,360	122,114	SH		SOLE		0	0	122,114
LOCKHEED MARTIN CORP	COM	539830109	2,133	5,477	SH		SOLE		0	0	5,477
STEEL DYNAMICS INC	COM	858119100	274	8,050	SH		SOLE		0	0	8,050
INTL PAPER CO	COM	460146103	823	17,869	SH		SOLE		0	0	17,869
ISHARES TR	EAFE VALUE ETF	464288877	1,414	28,326	SH		SOLE		0	0	28,326
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	237	6,703	SH		SOLE		0	0	6,703
CENTERPOINT ENERGY INC	COM	15189T107	1,961	71,912	SH		SOLE		0	0	71,912
NVENT ELECTRIC PLC	SHS	G6700G107	290	11,346	SH		SOLE		0	0	11,346
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,547	85,586	SH		SOLE		0	0	85,586
MSC INDL DIRECT INC	CL A	553530106	284	3,617	SH		SOLE		0	0	3,617
REALTY INCOME CORP	COM	756109104	358	4,861	SH		SOLE		0	0	4,861
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	3,093	160,589	SH		SOLE		0	0	160,589
AT&T INC	COM	00206R102	2,420	61,928	SH		SOLE		0	0	61,928
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	904	32,444	SH		SOLE		0	0	32,444
FIRST AMERN FINL CORP	COM	31847R102	810	13,885	SH		SOLE		0	0	13,885
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,073	37,433	SH		SOLE		0	0	37,433
ISHARES TR	CORE MSCI EAFE	46432F842	1,754	26,884	SH		SOLE		0	0	26,884
WESTERN UN CO	COM	959802109	283	10,556	SH		SOLE		0	0	10,556
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	544	10,833	SH		SOLE		0	0	10,833
FEDEX CORP	COM	31428X106	803	5,312	SH		SOLE		0	0	5,312
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	273	17,353	SH		SOLE		0	0	17,353
ISHARES TR	MSCI EAFE ETF	464287465	3,011	43,367	SH		SOLE		0	0	43,367
APPLE INC	COM	037833100	3,721	12,671	SH		SOLE		0	0	12,671
MAGNA INTL INC	COM	559222401	1,271	23,172	SH		SOLE		0	0	23,172
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	274	18,310	SH		SOLE		0	0	18,310
ARK ETF TR	INNOVATION ETF	00214Q104	692	13,832	SH		SOLE		0	0	13,832
ISHARES TR	U.S. MED DVC ETF	464288810	446	1,687	SH		SOLE		0	0	1,687
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,827	13,630	SH		SOLE		0	0	13,630