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	1,200	43,261	SH		SOLE	0	0	0	43,261
ISHARES TR	EXPND TEC SC ETF	464287549	242	782	SH		SOLE	0	0	0	782
SPDR SER TR	PORTFOLIO INTRMD	78464A375	305	8,289	SH		SOLE	0	0	0	8,289
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,161	33,950	SH		SOLE	0	0	0	33,950
DISNEY WALT CO	COM DISNEY	254687106	1,331	10,725	SH		SOLE	0	0	0	10,725
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,771	25,904	SH		SOLE	0	0	0	25,904
GLOBUS MARITIME LIMITED NEW	COM	Y27265407	6	49,000	SH		SOLE	0	0	0	49,000
MASTERCARD INCORPORATED	CL A	57636Q104	466	1,378	SH		SOLE	0	0	0	1,378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,294	21,781	SH		SOLE	0	0	0	21,781
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,176	10,825	SH		SOLE	0	0	0	10,825
CHURCH & DWIGHT INC	COM	171340102	1,488	15,877	SH		SOLE	0	0	0	15,877
COSTCO WHSL CORP NEW	COM	22160K105	2,679	7,547	SH		SOLE	0	0	0	7,547
PEPSICO INC	COM	713448108	1,648	11,893	SH		SOLE	0	0	0	11,893
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,070	16,694	SH		SOLE	0	0	0	16,694
GLOBAL X FDS	INTERNET OF THNG	37954Y780	306	11,675	SH		SOLE	0	0	0	11,675
FS KKR CAP CORP II	COM	35952V303	276	18,753	SH		SOLE	0	0	0	18,753
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	938	10,185	SH		SOLE	0	0	0	10,185
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	5,346	167,980	SH		SOLE	0	0	0	167,980
BROWN FORMAN CORP	CL B	115637209	1,565	20,777	SH		SOLE	0	0	0	20,777
CVS HEALTH CORP	COM	126650100	620	10,621	SH		SOLE	0	0	0	10,621
UNION PAC CORP	COM	907818108	205	1,041	SH		SOLE	0	0	0	1,041
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,153	20,647	SH		SOLE	0	0	0	20,647
AT&T INC	COM	00206R102	734	25,732	SH		SOLE	0	0	0	25,732
ARK ETF TR	INNOVATION ETF	00214Q104	3,462	37,633	SH		SOLE	0	0	0	37,633
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,544	6,830	SH		SOLE	0	0	0	6,830
QUALCOMM INC	COM	747525103	887	7,535	SH		SOLE	0	0	0	7,535
NOVO-NORDISK A S	ADR	670100205	1,593	22,937	SH		SOLE	0	0	0	22,937
ISHARES TR	MSCI USA MIN VOL	46429B697	1,173	18,403	SH		SOLE	0	0	0	18,403
PROGRESSIVE CORP	COM	743315103	1,761	18,600	SH		SOLE	0	0	0	18,600
APPLE INC	COM	037833100	6,401	55,274	SH		SOLE	0	0	0	55,274
PAYCHEX INC	COM	704326107	1,638	20,534	SH		SOLE	0	0	0	20,534
AMAZON COM INC	COM	023135106	4,257	1,352	SH		SOLE	0	0	0	1,352
MERCK & CO. INC	COM	58933Y105	1,095	13,195	SH		SOLE	0	0	0	13,195
ISHARES TR	U.S. MED DVC ETF	464288810	1,458	4,865	SH		SOLE	0	0	0	4,865
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	41	10,265	SH		SOLE	0	0	0	10,265
JOHNSON CTLS INTL PLC	SHS	G51502105	969	23,728	SH		SOLE	0	0	0	23,728
COLGATE PALMOLIVE CO	COM	194162103	1,499	19,431	SH		SOLE	0	0	0	19,431
REALTY INCOME CORP	COM	756109104	328	5,400	SH		SOLE	0	0	0	5,400
MAGNA INTL INC	COM	559222401	1,900	41,536	SH		SOLE	0	0	0	41,536
PROCTER AND GAMBLE CO	COM	742718109	1,793	12,902	SH		SOLE	0	0	0	12,902
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	614	6,543	SH		SOLE	0	0	0	6,543
ISHARES TR	EAFE SML CP ETF	464288273	6,705	113,671	SH		SOLE	0	0	0	113,671
BOEING CO	COM	097023105	472	2,856	SH		SOLE	0	0	0	2,856
CROWN HLDGS INC	COM	228368106	1,619	21,061	SH		SOLE	0	0	0	21,061
VANGUARD INDEX FDS	GROWTH ETF	922908736	369	1,623	SH		SOLE	0	0	0	1,623
RESOLUTE FST PRODS INC	COM	76117W109	53	11,847	SH		SOLE	0	0	0	11,847
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,692	82,373	SH		SOLE	0	0	0	82,373
ORACLE CORP	COM	68389X105	1,645	27,553	SH		SOLE	0	0	0	27,553
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,022	30,801	SH		SOLE	0	0	0	30,801
MARTEN TRANS LTD	COM	573075108	332	20,335	SH		SOLE	0	0	0	20,335
AMERICAN HOMES 4 RENT	CL A	02665T306	341	11,960	SH		SOLE	0	0	0	11,960
SCHWAB CHARLES CORP	COM	808513105	633	17,464	SH		SOLE	0	0	0	17,464
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,235	65,674	SH		SOLE	0	0	0	65,674
ISHARES TR	MSCI USA SZE FT	46432F370	577	6,158	SH		SOLE	0	0	0	6,158
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,057	18,410	SH		SOLE	0	0	0	18,410
NIKE INC	CL B	654106103	4,309	34,323	SH		SOLE	0	0	0	34,323
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	8,635	279,347	SH		SOLE	0	0	0	279,347
ISHARES TR	MSCI KLD400 SOC	464288570	331	2,588	SH		SOLE	0	0	0	2,588
ISHARES TR	JPMORGAN USD EMG	464288281	225	2,029	SH		SOLE	0	0	0	2,029
WISDOMTREE TR	EM EX ST-OWNED	97717X578	938	27,859	SH		SOLE	0	0	0	27,859
INTEL CORP	COM	458140100	1,050	20,269	SH		SOLE	0	0	0	20,269
TRACTOR SUPPLY CO	COM	892356106	1,418	9,890	SH		SOLE	0	0	0	9,890
AMCOR PLC	ORD	G0250X107	1,525	137,990	SH		SOLE	0	0	0	137,990
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	340	9,386	SH		SOLE	0	0	0	9,386
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	852	10,506	SH		SOLE	0	0	0	10,506
WALMART INC	COM	931142103	2,649	18,933	SH		SOLE	0	0	0	18,933
NEXSTAR MEDIA GROUP INC	CL A	65336K103	781	8,682	SH		SOLE	0	0	0	8,682
ISHARES TR	MSCI USA VALUE	46432F388	1,271	17,232	SH		SOLE	0	0	0	17,232
TIGERSHARES TR	UP FINTC CHIN US	88680T108	1,232	30,633	SH		SOLE	0	0	0	30,633
ISHARES TR	U.S. TECH ETF	464287721	213	707	SH		SOLE	0	0	0	707
SHERWIN WILLIAMS CO	COM	824348106	1,012	1,453	SH		SOLE	0	0	0	1,453
ISHARES INC	ESG AWR MSCI EM	46434G863	358	10,045	SH		SOLE	0	0	0	10,045
ISHARES TR	CORE S&P SCP ETF	464287804	287	4,083	SH		SOLE	0	0	0	4,083
JPMORGAN CHASE & CO	COM	46625H100	2,590	26,908	SH		SOLE	0	0	0	26,908
ISHARES TR	US TREAS BD ETF	46429B267	951	34,011	SH		SOLE	0	0	0	34,011
FEDEX CORP	COM	31428X106	1,650	6,561	SH		SOLE	0	0	0	6,561
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	332	42,444	SH		SOLE	0	0	0	42,444
COMCAST CORP NEW	CL A	20030N101	977	21,123	SH		SOLE	0	0	0	21,123
CISCO SYS INC	COM	17275R102	762	19,345	SH		SOLE	0	0	0	19,345
ISHARES TR	1 3 YR TREAS BD	464287457	1,008	11,657	SH		SOLE	0	0	0	11,657
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	194	21,660	SH		SOLE	0	0	0	21,660
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	223	7,193	SH		SOLE	0	0	0	7,193
CHEVRON CORP NEW	COM	166764100	2,727	37,881	SH		SOLE	0	0	0	37,881
BROADCOM INC	COM	11135F101	1,047	2,875	SH		SOLE	0	0	0	2,875
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	932	3,972	SH		SOLE	0	0	0	3,972
SPDR SER TR	BLOOMBERG SRT TR	78468R408	619	23,929	SH		SOLE	0	0	0	23,929
SPX FLOW INC	COM	78469X107	1,174	27,409	SH		SOLE	0	0	0	27,409
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,273	59,699	SH		SOLE	0	0	0	59,699
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,362	11,092	SH		SOLE	0	0	0	11,092
HERSHEY CO	COM	427866108	1,463	10,207	SH		SOLE	0	0	0	10,207
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,252	458,884	SH		SOLE	0	0	0	458,884
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	223	758	SH		SOLE	0	0	0	758
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	855	33,049	SH		SOLE	0	0	0	33,049
KRANESHARES TR	CSI CHI INTERNET	500767306	256	3,759	SH		SOLE	0	0	0	3,759
VANGUARD INDEX FDS	VALUE ETF	922908744	291	2,780	SH		SOLE	0	0	0	2,780
KIMBERLY CLARK CORP	COM	494368103	1,427	9,666	SH		SOLE	0	0	0	9,666
ISHARES TR	CORE DIV GRWTH	46434V621	471	11,846	SH		SOLE	0	0	0	11,846
VISA INC	COM CL A	92826C839	1,072	5,358	SH		SOLE	0	0	0	5,358
ISHARES TR	IBOXX INV CP ETF	464287242	1,403	10,413	SH		SOLE	0	0	0	10,413
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	298	9,898	SH		SOLE	0	0	0	9,898
ISHARES TR	GRWT ALLOCAT ETF	464289867	293	6,049	SH		SOLE	0	0	0	6,049
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	670	20,563	SH		SOLE	0	0	0	20,563
ISHARES TR	U.S. FIN SVC ETF	464287770	675	5,529	SH		SOLE	0	0	0	5,529
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210	1,636	SH		SOLE	0	0	0	1,636
SPDR SER TR	PORTFOLIO LN COR	78464A367	625	19,654	SH		SOLE	0	0	0	19,654
PROLOGIS INC.	COM	74340W103	869	8,640	SH		SOLE	0	0	0	8,640
CLEAN HARBORS INC	COM	184496107	752	13,415	SH		SOLE	0	0	0	13,415
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	807	23,181	SH		SOLE	0	0	0	23,181
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,786	133,054	SH		SOLE	0	0	0	133,054
DBX ETF TR	XTRACK USD HIGH	233051432	618	12,849	SH		SOLE	0	0	0	12,849
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	267	3,022	SH		SOLE	0	0	0	3,022
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,169	15,546	SH		SOLE	0	0	0	15,546
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,482	21,271	SH		SOLE	0	0	0	21,271
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	241	7,669	SH		SOLE	0	0	0	7,669
FACEBOOK INC	CL A	30303M102	2,418	9,233	SH		SOLE	0	0	0	9,233
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,538	89,912	SH		SOLE	0	0	0	89,912
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	276	4,566	SH		SOLE	0	0	0	4,566
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	909	5,339	SH		SOLE	0	0	0	5,339
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	10,720	337,014	SH		SOLE	0	0	0	337,014
BERRY GLOBAL GROUP INC	COM	08579W103	1,045	21,630	SH		SOLE	0	0	0	21,630
ISHARES TR	IBOXX HI YD ETF	464288513	3,394	40,456	SH		SOLE	0	0	0	40,456
ISHARES GOLD TRUST	ISHARES	464285105	1,996	110,962	SH		SOLE	0	0	0	110,962
CITIGROUP INC	COM NEW	172967424	2,014	46,719	SH		SOLE	0	0	0	46,719
HOME DEPOT INC	COM	437076102	684	2,462	SH		SOLE	0	0	0	2,462
ADVANCED MICRO DEVICES INC	COM	007903107	778	9,486	SH		SOLE	0	0	0	9,486
ISHARES TR	CORE US AGGBD ET	464287226	718	6,079	SH		SOLE	0	0	0	6,079
ISHARES TR	ESG AWR MSCI USA	46435G425	4,915	64,496	SH		SOLE	0	0	0	64,496
METLIFE INC	COM	59156R108	785	21,115	SH		SOLE	0	0	0	21,115
COCA COLA CO	COM	191216100	500	10,122	SH		SOLE	0	0	0	10,122
INVESCO QQQ TR	UNIT SER 1	46090E103	1,068	3,843	SH		SOLE	0	0	0	3,843
AMGEN INC	COM	031162100	1,645	6,472	SH		SOLE	0	0	0	6,472
ROLLINS INC	COM	775711104	1,331	24,567	SH		SOLE	0	0	0	24,567
UNITEDHEALTH GROUP INC	COM	91324P102	2,576	8,263	SH		SOLE	0	0	0	8,263
INTERNATIONAL BUSINESS MACHS	COM	459200101	717	5,893	SH		SOLE	0	0	0	5,893
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	116	12,150	SH		SOLE	0	0	0	12,150
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	244	4,070	SH		SOLE	0	0	0	4,070
VERIZON COMMUNICATIONS INC	COM	92343V104	1,190	20,011	SH		SOLE	0	0	0	20,011
NVIDIA CORPORATION	COM	67066G104	349	645	SH		SOLE	0	0	0	645
LOCKHEED MARTIN CORP	COM	539830109	845	2,204	SH		SOLE	0	0	0	2,204
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,330	23,824	SH		SOLE	0	0	0	23,824
WESTERN UN CO	COM	959802109	681	31,800	SH		SOLE	0	0	0	31,800
MASCO CORP	COM	574599106	513	9,306	SH		SOLE	0	0	0	9,306
ALLSTATE CORP	COM	020002101	699	7,429	SH		SOLE	0	0	0	7,429
ISHARES TR	MSCI EMG MKT ETF	464287234	8,731	198,022	SH		SOLE	0	0	0	198,022
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	501	15,515	SH		SOLE	0	0	0	15,515
NORTHROP GRUMMAN CORP	COM	666807102	566	1,795	SH		SOLE	0	0	0	1,795
MICROSOFT CORP	COM	594918104	5,593	26,589	SH		SOLE	0	0	0	26,589
ISHARES TR	RUSSELL 2000 ETF	464287655	4,677	31,226	SH		SOLE	0	0	0	31,226
ISHARES TR	CORE MSCI EAFE	46432F842	1,086	18,014	SH		SOLE	0	0	0	18,014
WP CAREY INC	COM	92936U109	356	5,466	SH		SOLE	0	0	0	5,466
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,355	4,801	SH		SOLE	0	0	0	4,801
GENERAL MLS INC	COM	370334104	1,401	22,713	SH		SOLE	0	0	0	22,713
SPDR GOLD TR	GOLD SHS	78463V107	2,059	11,623	SH		SOLE	0	0	0	11,623
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	738	12,826	SH		SOLE	0	0	0	12,826
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,036	9,747	SH		SOLE	0	0	0	9,747
AUTOZONE INC	COM	053332102	1,412	1,199	SH		SOLE	0	0	0	1,199
SPDR SER TR	PRTFLO S&P500 GW	78464A409	316	6,312	SH		SOLE	0	0	0	6,312
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	12,619	481,556	SH		SOLE	0	0	0	481,556
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	10,152	390,175	SH		SOLE	0	0	0	390,175
MCCORMICK & CO INC	COM NON VTG	579780206	1,427	7,350	SH		SOLE	0	0	0	7,350
GENERAL DYNAMICS CORP	COM	369550108	715	5,164	SH		SOLE	0	0	0	5,164
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	535	16,179	SH		SOLE	0	0	0	16,179
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	225	4,499	SH		SOLE	0	0	0	4,499
GENERAL MTRS CO	COM	37045V100	2,095	70,785	SH		SOLE	0	0	0	70,785
ALPHABET INC	CAP STK CL A	02079K305	2,423	1,653	SH		SOLE	0	0	0	1,653
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	849	16,433	SH		SOLE	0	0	0	16,433
AMERISOURCEBERGEN CORP	COM	03073E105	1,543	15,918	SH		SOLE	0	0	0	15,918
CERNER CORP	COM	156782104	1,531	21,172	SH		SOLE	0	0	0	21,172
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,279	73,700	SH		SOLE	0	0	0	73,700
GARMIN LTD	SHS	H2906T109	720	7,585	SH		SOLE	0	0	0	7,585
ALPHABET INC	CAP STK CL C	02079K107	360	245	SH		SOLE	0	0	0	245
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	679	6,660	SH		SOLE	0	0	0	6,660
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	350	6,423	SH		SOLE	0	0	0	6,423
ISHARES TR	BROAD USD HIGH	46435U853	702	17,784	SH		SOLE	0	0	0	17,784
CLOROX CO DEL	COM	189054109	1,476	7,021	SH		SOLE	0	0	0	7,021
ISHARES TR	ISHS 1-5YR INVS	464288646	1,518	27,647	SH		SOLE	0	0	0	27,647
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	341	5,488	SH		SOLE	0	0	0	5,488
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,054	40,443	SH		SOLE	0	0	0	40,443
ISHARES TR	RUS MD CP GR ETF	464287481	931	5,386	SH		SOLE	0	0	0	5,386
FISERV INC	COM	337738108	2,719	26,383	SH		SOLE	0	0	0	26,383
ARK ETF TR	GENOMIC REV ETF	00214Q302	719	11,292	SH		SOLE	0	0	0	11,292
LUMEN TECHNOLOGIES INC	COM	156700106	1,726	171,013	SH		SOLE	0	0	0	171,013
MEDTRONIC PLC	SHS	G5960L103	862	8,291	SH		SOLE	0	0	0	8,291
FACTSET RESH SYS INC	COM	303075105	1,423	4,249	SH		SOLE	0	0	0	4,249
ISHARES TR	MSCI USA MMENTM	46432F396	2,272	15,413	SH		SOLE	0	0	0	15,413
WHIRLPOOL CORP	COM	963320106	1,120	6,091	SH		SOLE	0	0	0	6,091
ISHARES TR	CORE S&P500 ETF	464287200	8,062	23,989	SH		SOLE	0	0	0	23,989
UNITED PARCEL SERVICE INC	CL B	911312106	522	3,134	SH		SOLE	0	0	0	3,134
INTUIT	COM	461202103	1,601	4,909	SH		SOLE	0	0	0	4,909
BLACKROCK INC	COM	09247X101	759	1,346	SH		SOLE	0	0	0	1,346
GRAPHIC PACKAGING HLDG CO	COM	388689101	963	68,368	SH		SOLE	0	0	0	68,368
ISHARES TR	GLOBAL TECH ETF	464287291	228	866	SH		SOLE	0	0	0	866
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	427	5,437	SH		SOLE	0	0	0	5,437
ISHARES TR	EAFE GRWTH ETF	464288885	1,489	16,572	SH		SOLE	0	0	0	16,572
ISHARES TR	MODERT ALLOC ETF	464289875	239	5,822	SH		SOLE	0	0	0	5,822
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	744	18,288	SH		SOLE	0	0	0	18,288
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	485	5,339	SH		SOLE	0	0	0	5,339
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	316	52,505	SH		SOLE	0	0	0	52,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,688	6,088	SH		SOLE	0	0	0	6,088
DOLLAR GEN CORP NEW	COM	256677105	2,705	12,904	SH		SOLE	0	0	0	12,904
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	388	12,097	SH		SOLE	0	0	0	12,097
JOHNSON & JOHNSON	COM	478160104	2,131	14,313	SH		SOLE	0	0	0	14,313
ISHARES TR	0-5YR HI YL CP	46434V407	1,079	24,546	SH		SOLE	0	0	0	24,546
ATMOS ENERGY CORP	COM	049560105	605	6,329	SH		SOLE	0	0	0	6,329
ISHARES TR	EXPONENTIAL TECH	46434V381	1,960	40,339	SH		SOLE	0	0	0	40,339
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,039	10,343	SH		SOLE	0	0	0	10,343
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	402	18,079	SH		SOLE	0	0	0	18,079
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,205	15,002	SH		SOLE	0	0	0	15,002