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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,114 334 SH   SOLE 0 333 0 0
CERNER CORP COM Stock 156782104 5 50 SH   SOLE 0 50 0 0
GLOBAL PMTS INC COM Stock 37940X102 9 65 SH   SOLE 0 65 0 0
UNDER ARMOUR INC CL A Stock 904311107 2 86 SH   SOLE 0 86 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 150 SH   SOLE 0 150 0 0
WYNN RESORTS LTD COM Stock 983134107 9 100 SH   SOLE 0 100 0 0
ULTA BEAUTY INC COM Stock 90384S303 8 20 SH   SOLE 0 20 0 0
INVESCO QQQ TRUST ETF 46090E103 397 998 SH   SOLE 0 998 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 493 2,833 SH   SOLE 0 2,833 0 0
STARBUCKS CORP COM Stock 855244109 143 1,226 SH   SOLE 0 1,226 0 0
SEMPRA COM Stock 816851109 48 361 SH   SOLE 0 361 0 0
BLOCK INC CL A Stock 852234103 5 32 SH   SOLE 0 32 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 59 1,583 SH   SOLE 0 1,583 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1 35 SH   SOLE 0 35 0 0
XPO LOGISTICS INC COM Stock 983793100 5 65 SH   SOLE 0 65 0 0
ISHARES GOLD TRUST ETF 464285204 10 285 SH   SOLE 0 285 0 0
EBAY INC. COM Stock 278642103 4 62 SH   SOLE 0 62 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 57 959 SH   SOLE 0 959 0 0
JOHNSON & JOHNSON COM Stock 478160104 156 911 SH   SOLE 0 911 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 7 30 SH   SOLE 0 30 0 0
WASTE MGMT INC DEL COM Stock 94106L109 6 36 SH   SOLE 0 36 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,599 6,624 SH   SOLE 0 6,624 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 8 100 SH   SOLE 0 100 0 0
DEXCOM INC COM Stock 252131107 13 25 SH   SOLE 0 25 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 376 662 SH   SOLE 0 661 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 121 2,484 SH   SOLE 0 2,484 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 11 68 SH   SOLE 0 68 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 4,788 191,118 SH   SOLE 0 191,117 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 8 195 SH   SOLE 0 195 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 25 1,314 SH   SOLE 0 1,313 0 0
COCA COLA CO COM Stock 191216100 49 834 SH   SOLE 0 834 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1 49 SH   SOLE 0 49 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 27 128 SH   SOLE 0 128 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 450 3,881 SH   SOLE 0 3,881 0 0
VENTAS INC COM REIT 92276F100 2 40 SH   SOLE 0 40 0 0
INTEL CORP COM Stock 458140100 201 3,894 SH   SOLE 0 3,894 0 0
STATE STR CORP COM Stock 857477103 25 271 SH   SOLE 0 271 0 0
MEDTRONIC PLC SHS Stock G5960L103 37 354 SH   SOLE 0 354 0 0
NETFLIX INC COM Stock 64110L106 43 72 SH   SOLE 0 72 0 0
PACCAR INC COM Stock 693718108 13 150 SH   SOLE 0 150 0 0
HESS CORP COM Stock 42809H107 19 250 SH   SOLE 0 250 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4 54 SH   SOLE 0 54 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 17 69 SH   SOLE 0 69 0 0
POOL CORP COM Stock 73278L105 14 25 SH   SOLE 0 25 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,365 33,266 SH   SOLE 0 33,265 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7 215 SH   SOLE 0 214 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 13 35 SH   SOLE 0 35 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 34 604 SH   SOLE 0 604 0 0
SANOFI SPONSORED ADR ADR 80105N105 18 368 SH   SOLE 0 368 0 0
MERCK & CO INC COM Stock 58933Y105 95 1,243 SH   SOLE 0 1,243 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 347 730 SH   SOLE 0 730 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE 0 16 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 19 461 SH   SOLE 0 461 0 0
MCKESSON CORP COM Stock 58155Q103 17 68 SH   SOLE 0 68 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 25 SH   SOLE 0 25 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 74 300 SH   SOLE 0 300 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 84 216 SH   SOLE 0 216 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 22 41 SH   SOLE 0 41 0 0
EXACT SCIENCES CORP COM Stock 30063P105 8 109 SH   SOLE 0 109 0 0
EMERSON ELEC CO COM Stock 291011104 35 373 SH   SOLE 0 373 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 96 SH   SOLE 0 96 0 0
ALASKA AIR GROUP INC COM Stock 011659109 13 240 SH   SOLE 0 240 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 24 178 SH   SOLE 0 178 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7 30 SH   SOLE 0 30 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 8,715 175,891 SH   SOLE 0 175,891 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 30 2,000 SH   SOLE 0 2,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 39 SH   SOLE 0 39 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 7 221 SH   SOLE 0 221 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 18 1,250 SH   SOLE 0 1,250 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 41 795 SH   SOLE 0 795 0 0
UNUM GROUP COM Stock 91529Y106 16 658 SH   SOLE 0 658 0 0
PENN NATL GAMING INC COM Stock 707569109 27 518 SH   SOLE 0 518 0 0
AGCO CORP COM Stock 001084102 6 55 SH   SOLE 0 55 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 698 9,173 SH   SOLE 0 9,173 0 0
FEDEX CORP COM Stock 31428X106 9 33 SH   SOLE 0 33 0 0
SNAP ON INC COM Stock 833034101 13 61 SH   SOLE 0 61 0 0
PEPSICO INC COM Stock 713448108 227 1,309 SH   SOLE 0 1,309 0 0
TAKUNG ART LTD COM NEW Stock 87407Q207 0 70 SH   SOLE 0 70 0 0
SNAP INC CL A Stock 83304A106 0 9 SH   SOLE 0 9 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 25 SH   SOLE 0 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 18 125 SH   SOLE 0 125 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 54 SH   SOLE 0 54 0 0
OKTA INC CL A Stock 679295105 16 70 SH   SOLE 0 70 0 0
HONEYWELL INTL INC COM Stock 438516106 136 652 SH   SOLE 0 652 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5 26 SH   SOLE 0 26 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1 32 SH   SOLE 0 32 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,031 25,875 SH   SOLE 0 25,875 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 280 2,591 SH   SOLE 0 2,591 0 0
US BANCORP DEL COM NEW Stock 902973304 5 96 SH   SOLE 0 96 0 0
XCEL ENERGY INC COM Stock 98389B100 54 800 SH   SOLE 0 800 0 0
HOME DEPOT INC COM Stock 437076102 188 453 SH   SOLE 0 453 0 0
BAXTER INTL INC COM Stock 071813109 31 366 SH   SOLE 0 366 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2,973 54,962 SH   SOLE 0 54,962 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH   SOLE 0 94 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 8 87 SH   SOLE 0 87 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 13 166 SH   SOLE 0 166 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 904 21,074 SH   SOLE 0 21,074 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 17 121 SH   SOLE 0 121 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 49 213 SH   SOLE 0 213 0 0
COOPER COS INC COM NEW Stock 216648402 4 9 SH   SOLE 0 9 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 16 268 SH   SOLE 0 268 0 0
SPDR GOLD SHARES ETF 78463V107 17 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM Stock 09215C105 65 790 SH   SOLE 0 790 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 42 410 SH   SOLE 0 410 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 61 200 SH   SOLE 0 200 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 12 38 SH   SOLE 0 38 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 249 2,200 SH   SOLE 0 2,200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 24 619 SH   SOLE 0 619 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 35 310 SH   SOLE 0 310 0 0
HEXO CORP COM NEW Stock 428304307 0 50 SH   SOLE 0 50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 17 225 SH   SOLE 0 225 0 0
MAXIMUS INC COM Stock 577933104 1 15 SH   SOLE 0 15 0 0
TREX CO INC COM Stock 89531P105 3 19 SH   SOLE 0 19 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 0 4 SH   SOLE 0 4 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 1 650 SH   SOLE 0 650 0 0
STERIS PLC SHS USD Stock G8473T100 2 8 SH   SOLE 0 8 0 0
UGI CORP NEW COM Stock 902681105 36 777 SH   SOLE 0 777 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 0 7 SH   SOLE 0 7 0 0
TELEFLEX INCORPORATED COM Stock 879369106 43 130 SH   SOLE 0 130 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 100 SH   SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 39 238 SH   SOLE 0 237 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 75 SH   SOLE 0 75 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 32 776 SH   SOLE 0 776 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 15 371 SH   SOLE 0 371 0 0
CENTENE CORP DEL COM Stock 15135B101 8 100 SH   SOLE 0 100 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 10 1,670 SH   SOLE 0 1,670 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 926 9,005 SH   SOLE 0 9,005 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 117 1,021 SH   SOLE 0 1,021 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 54 398 SH   SOLE 0 398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 305 1,020 SH   SOLE 0 1,020 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7 230 SH   SOLE 0 230 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 164 289 SH   SOLE 0 289 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 94 1,151 SH   SOLE 0 1,151 0 0
EXELON CORP COM Stock 30161N101 43 750 SH   SOLE 0 750 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 28 300 SH   SOLE 0 300 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 290 100 SH   SOLE 0 100 0 0
CBDMD INC COM Stock 12482W101 0 354 SH   SOLE 0 354 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 8 11 SH   SOLE 0 11 0 0
HALLIBURTON CO COM Stock 406216101 114 5,000 SH   SOLE 0 5,000 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4 15 SH   SOLE 0 15 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 15 366 SH   SOLE 0 366 0 0
CSX CORP COM Stock 126408103 268 7,116 SH   SOLE 0 7,116 0 0
COMCAST CORP NEW CL A Stock 20030N101 16 310 SH   SOLE 0 310 0 0
GENERAC HLDGS INC COM Stock 368736104 18 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104 4,598 13,671 SH   SOLE 0 13,671 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 5 162 SH   SOLE 0 162 0 0
CVS HEALTH CORP COM Stock 126650100 101 975 SH   SOLE 0 975 0 0
AVALARA INC COM Stock 05338G106 65 500 SH   SOLE 0 500 0 0
V F CORP COM Stock 918204108 5 63 SH   SOLE 0 63 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,108 31,717 SH   SOLE 0 31,717 0 0
AVERY DENNISON CORP COM Stock 053611109 2 7 SH   SOLE 0 7 0 0
NIO INC SPON ADS ADR 62914V106 38 1,190 SH   SOLE 0 1,190 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 0 5 SH   SOLE 0 5 0 0
GARRETT MOTION INC COM Stock 366505105 0 50 SH   SOLE 0 50 0 0
BOEING CO COM Stock 097023105 30 150 SH   SOLE 0 150 0 0
COPART INC COM Stock 217204106 5 33 SH   SOLE 0 33 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,942 21,867 SH   SOLE 0 21,867 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,495 13,719 SH   SOLE 0 13,719 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6 29 SH   SOLE 0 29 0 0
NEXTERA ENERGY INC COM Stock 65339F101 18 191 SH   SOLE 0 191 0 0
NIKE INC CL B Stock 654106103 373 2,236 SH   SOLE 0 2,236 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 13 20 SH   SOLE 0 20 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1,965 32,308 SH   SOLE 0 32,308 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 10 2,244 SH   SOLE 0 2,244 0 0
TESLA INC COM Stock 88160R101 262 248 SH   SOLE 0 248 0 0
MSCI INC COM Stock 55354G100 2 4 SH   SOLE 0 4 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 82 SH   SOLE 0 82 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 104 1,168 SH   SOLE 0 1,168 0 0
LINDE PLC SHS Stock G5494J103 15 42 SH   SOLE 0 42 0 0
IDEANOMICS INC COM Stock 45166V106 1 500 SH   SOLE 0 500 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 0 5 SH   SOLE 0 5 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 18 66 SH   SOLE 0 66 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 27 703 SH   SOLE 0 703 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2 9 SH   SOLE 0 9 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 5 SH   SOLE 0 5 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 8 443 SH   SOLE 0 443 0 0
ISTAR INC COM REIT 45031U101 3 100 SH   SOLE 0 100 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 395 9,710 SH   SOLE 0 9,710 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 68 931 SH   SOLE 0 930 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 24 459 SH   SOLE 0 459 0 0
AMPHENOL CORP NEW CL A Stock 032095101 7 82 SH   SOLE 0 82 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 28 147 SH   SOLE 0 147 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 31 SH   SOLE 0 31 0 0
VANGUARD S&P 500 ETF ETF 922908363 34 77 SH   SOLE 0 77 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 33 566 SH   SOLE 0 566 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 177 1,309 SH   SOLE 0 1,309 0 0
CORTEXYME INC COM Stock 22053A107 2 163 SH   SOLE 0 163 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 16 30 SH   SOLE 0 30 0 0
CORTEVA INC COM Stock 22052L104 8 166 SH   SOLE 0 166 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 16 76 SH   SOLE 0 76 0 0
CHEWY INC CL A Stock 16679L109 12 197 SH   SOLE 0 197 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 572 3,514 SH   SOLE 0 3,514 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 14 170 SH   SOLE 0 170 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 45 SH   SOLE 0 45 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 19 8 SH   SOLE 0 8 0 0
WABTEC COM Stock 929740108 0 4 SH   SOLE 0 4 0 0
LILLY ELI & CO COM Stock 532457108 107 389 SH   SOLE 0 389 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 52 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 7 SH   SOLE 0 7 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304 1 125 SH   SOLE 0 125 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 95 1,175 SH   SOLE 0 1,175 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 0 5 SH   SOLE 0 5 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 6 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 39 316 SH   SOLE 0 316 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 0 66 SH   SOLE 0 66 0 0
CANAAN INC SPONSORED ADS ADR 134748102 1 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 18 79 SH   SOLE 0 79 0 0
TWILIO INC CL A Stock 90138F102 19 73 SH   SOLE 0 73 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10 95 SH   SOLE 0 95 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 0 9 SH   SOLE 0 9 0 0
EXPRESS INC COM Stock 30219E103 1 225 SH   SOLE 0 225 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5 50 SH   SOLE 0 50 0 0
DIGITAL RLTY TR INC COM REIT 253868103 32 180 SH   SOLE 0 180 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 5 55 SH   SOLE 0 55 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 17 310 SH   SOLE 0 310 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6 88 SH   SOLE 0 88 0 0
AFLAC INC COM Stock 001055102 2 29 SH   SOLE 0 29 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 31 736 SH   SOLE 0 736 0 0
SYSCO CORP COM Stock 871829107 7 83 SH   SOLE 0 83 0 0
AVISTA CORP COM Stock 05379B107 323 7,603 SH   SOLE 0 7,602 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9 5 SH   SOLE 0 5 0 0
NIKOLA CORP COM Stock 654110105 0 16 SH   SOLE 0 16 0 0
EDISON INTL COM Stock 281020107 68 1,000 SH   SOLE 0 1,000 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 2 125 SH   SOLE 0 125 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 21 185 SH   SOLE 0 185 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 3 149 SH   SOLE 0 149 0 0
ATHIRA PHARMA INC COM Stock 04746L104 17 1,293 SH   SOLE 0 1,293 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 9 500 SH   SOLE 0 500 0 0
VELODYNE LIDAR INC COM Stock 92259F101 1 200 SH   SOLE 0 200 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 9 966 SH   SOLE 0 966 0 0
BRUKER CORP COM Stock 116794108 2 21 SH   SOLE 0 21 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 1 19 SH   SOLE 0 19 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 390 5,224 SH   SOLE 0 5,224 0 0
ROOT INC COM CL A Stock 77664L108 1 225 SH   SOLE 0 225 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 9 500 SH   SOLE 0 500 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 2,399 39,487 SH   SOLE 0 39,486 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 19 50 SH   SOLE 0 50 0 0
VIATRIS INC COM Stock 92556V106 3 239 SH   SOLE 0 239 0 0
FRANCO NEV CORP COM Stock 351858105 13 96 SH   SOLE 0 96 0 0
GEVO INC COM PAR Stock 374396406 0 100 SH   SOLE 0 100 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 1 116 SH   SOLE 0 116 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 8 160 SH   SOLE 0 160 0 0
SKILLZ INC COM Stock 83067L109 7 1,000 SH   SOLE 0 1,000 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 11 100 SH   SOLE 0 100 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 1 35 SH   SOLE 0 35 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 156 1,933 SH   SOLE 0 1,933 0 0
STELLANTIS N.V SHS Stock N82405106 11 612 SH   SOLE 0 612 0 0
XYLEM INC COM Stock 98419M100 1 12 SH   SOLE 0 12 0 0
FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 0 40 SH   SOLE 0 40 0 0
APTIV PLC SHS Stock G6095L109 2 10 SH   SOLE 0 10 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 18 1,250 SH   SOLE 0 1,250 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 126 500 SH   SOLE 0 500 0 0
TRACTOR SUPPLY CO COM Stock 892356106 13 55 SH   SOLE 0 55 0 0
HONEST CO INC COM Stock 438333106 1 100 SH   SOLE 0 100 0 0
ZYNGA INC CL A Stock 98986T108 2 280 SH   SOLE 0 280 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108 3,599 45,000 SH   SOLE 0 45,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 74 432 SH   SOLE 0 432 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 4 123 SH   SOLE 0 123 0 0
VISA INC COM CL A Stock 92826C839 294 1,358 SH   SOLE 0 1,358 0 0
FIRST TRUST TCW ESG PREMIER EQUITY ETF ETF 33740U877 26 1,167 SH   SOLE 0 1,167 0 0
LUCID GROUP INC COM Stock 549498103 3 82 SH   SOLE 0 82 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 6 65 SH   SOLE 0 65 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 21 185 SH   SOLE 0 185 0 0
AEYE INC CL A COM Stock 008183105 1 145 SH   SOLE 0 145 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 9 109 SH   SOLE 0 109 0 0
INVESCO SOLAR ETF ETF 46138G706 63 813 SH   SOLE 0 813 0 0
WASHINGTON FED INC COM Stock 938824109 16 486 SH   SOLE 0 486 0 0
DUTCH BROS INC CL A Stock 26701L100 19 365 SH   SOLE 0 365 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 217 1,981 SH   SOLE 0 1,981 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 2 54 SH   SOLE 0 54 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 15 278 SH   SOLE 0 278 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 3 4 SH   SOLE 0 4 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 0 4 SH   SOLE 0 4 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 16 SH   SOLE 0 16 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,676 5,947 SH   SOLE 0 5,947 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 5 15 SH   SOLE 0 15 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 19 712 SH   SOLE 0 712 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 23 226 SH   SOLE 0 226 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 10 320 SH   SOLE 0 320 0 0
COSTAR GROUP INC COM Stock 22160N109 37 462 SH   SOLE 0 462 0 0
PHILLIPS 66 COM Stock 718546104 12 165 SH   SOLE 0 165 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 5 47 SH   SOLE 0 47 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3,298 100,360 SH   SOLE 0 100,359 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 386 4,560 SH   SOLE 0 4,560 0 0
META PLATFORMS INC CL A Stock 30303M102 537 1,597 SH   SOLE 0 1,597 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 39 49 SH   SOLE 0 49 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 100 SH   SOLE 0 100 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 7 37 SH   SOLE 0 37 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 5 318 SH   SOLE 0 318 0 0
SERVICENOW INC COM Stock 81762P102 16 25 SH   SOLE 0 25 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 14 161 SH   SOLE 0 161 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 19 35 SH   SOLE 0 35 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 592 3,379 SH   SOLE 0 3,379 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 56 152 SH   SOLE 0 152 0 0
MONDELEZ INTL INC CL A Stock 609207105 1 20 SH   SOLE 0 20 0 0
BROADCOM INC COM Stock 11135F101 33 49 SH   SOLE 0 49 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 29 358 SH   SOLE 0 358 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 9 125 SH   SOLE 0 125 0 0
RH COM Stock 74967X103 123 230 SH   SOLE 0 230 0 0
MOODYS CORP COM Stock 615369105 39 100 SH   SOLE 0 100 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 1 150 SH   SOLE 0 150 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 26 138 SH   SOLE 0 138 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 32 430 SH   SOLE 0 430 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 18 359 SH   SOLE 0 359 0 0
HEXCEL CORP NEW COM Stock 428291108 1 22 SH   SOLE 0 22 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 32 76 SH   SOLE 0 76 0 0
ENBRIDGE INC COM Stock 29250N105 14 359 SH   SOLE 0 359 0 0
NVIDIA CORPORATION COM Stock 67066G104 316 1,074 SH   SOLE 0 1,074 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,019 37,474 SH   SOLE 0 37,474 0 0
EOG RES INC COM Stock 26875P101 2 25 SH   SOLE 0 25 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 2 72 SH   SOLE 0 72 0 0
ABBVIE INC COM Stock 00287Y109 523 3,860 SH   SOLE 0 3,860 0 0
S&P GLOBAL INC COM Stock 78409V104 14 30 SH   SOLE 0 30 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,057 17,665 SH   SOLE 0 17,665 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 28 330 SH   SOLE 0 330 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4 185 SH   SOLE 0 185 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 384 6,370 SH   SOLE 0 6,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4 33 SH   SOLE 0 33 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 63 1,586 SH   SOLE 0 1,586 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 26 SH   SOLE 0 26 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 4,820 100,731 SH   SOLE 0 100,730 0 0
BLACKSTONE INC COM Stock 09260D107 13 100 SH   SOLE 0 100 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 148 3,673 SH   SOLE 0 3,673 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 30 242 SH   SOLE 0 242 0 0
QUALCOMM INC COM Stock 747525103 50 276 SH   SOLE 0 276 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 72 201 SH   SOLE 0 201 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 3 33 SH   SOLE 0 33 0 0
MCDONALDS CORP COM Stock 580135101 54 200 SH   SOLE 0 200 0 0
AMETEK INC COM Stock 031100100 19 128 SH   SOLE 0 128 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 249 1,821 SH   SOLE 0 1,821 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 17 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102 92 1,447 SH   SOLE 0 1,447 0 0
CDW CORP COM Stock 12514G108 8 39 SH   SOLE 0 39 0 0
AT&T INC COM Stock 00206R102 8 320 SH   SOLE 0 320 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6 64 SH   SOLE 0 64 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 11,950 269,387 SH   SOLE 0 269,386 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 209 2,160 SH   SOLE 0 2,160 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 20 356 SH   SOLE 0 356 0 0
HEICO CORP NEW CL A Stock 422806208 46 355 SH   SOLE 0 355 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 8 84 SH   SOLE 0 84 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 35 8,716 SH   SOLE 0 8,716 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 23 160 SH   SOLE 0 160 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 25 SH   SOLE 0 25 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10 54 SH   SOLE 0 54 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6 28 SH   SOLE 0 28 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11 103 SH   SOLE 0 103 0 0
VEEVA SYS INC CL A COM Stock 922475108 29 114 SH   SOLE 0 114 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 4 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1 16 SH   SOLE 0 16 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 9 23 SH   SOLE 0 23 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 7 84 SH   SOLE 0 84 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,042 16,859 SH   SOLE 0 16,859 0 0
UBS GROUP AG SHS Stock H42097107 27 1,491 SH   SOLE 0 1,491 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 21 88 SH   SOLE 0 88 0 0
MASIMO CORP COM Stock 574795100 25 85 SH   SOLE 0 85 0 0
FLEX LTD ORD Stock Y2573F102 2 105 SH   SOLE 0 105 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 3 SH   SOLE 0 3 0 0
WELLS FARGO CO NEW COM Stock 949746101 309 6,434 SH   SOLE 0 6,434 0 0
VMWARE INC CL A COM Stock 928563402 0 2 SH   SOLE 0 2 0 0
UNION PAC CORP COM Stock 907818108 26 105 SH   SOLE 0 105 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 15 229 SH   SOLE 0 229 0 0
ECOLAB INC COM Stock 278865100 66 282 SH   SOLE 0 282 0 0
CARMAX INC COM Stock 143130102 36 279 SH   SOLE 0 279 0 0
ISHARES MBS ETF ETF 464288588 2,320 21,592 SH   SOLE 0 21,592 0 0
SALESFORCE COM INC COM Stock 79466L302 84 329 SH   SOLE 0 329 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 27 816 SH   SOLE 0 816 0 0
IDEXX LABS INC COM Stock 45168D104 17 26 SH   SOLE 0 26 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11 17 SH   SOLE 0 17 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 36 100 SH   SOLE 0 100 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 65 412 SH   SOLE 0 412 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 28 600 SH   SOLE 0 600 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1 9 SH   SOLE 0 9 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 1 3 SH   SOLE 0 3 0 0
PROS HOLDINGS INC COM Stock 74346Y103 14 401 SH   SOLE 0 401 0 0
CHEVRON CORP NEW COM Stock 166764100 224 1,910 SH   SOLE 0 1,910 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 247 21,600 SH   SOLE 0 21,600 0 0
MARKEL CORP COM Stock 570535104 60 49 SH   SOLE 0 49 0 0
DANAHER CORPORATION COM Stock 235851102 42 127 SH   SOLE 0 127 0 0
BK OF AMERICA CORP COM Stock 060505104 3 73 SH   SOLE 0 73 0 0
WALMART INC COM Stock 931142103 79 544 SH   SOLE 0 544 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 14,558 281,105 SH   SOLE 0 281,104 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11 80 SH   SOLE 0 80 0 0
ORACLE CORP COM Stock 68389X105 53 608 SH   SOLE 0 608 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 30,692 250,524 SH   SOLE 0 250,523 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5 60 SH   SOLE 0 60 0 0
TEXAS INSTRS INC COM Stock 882508104 5 28 SH   SOLE 0 28 0 0
TARGET CORP COM Stock 87612E106 23 98 SH   SOLE 0 98 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 66 SH   SOLE 0 66 0 0
PFIZER INC COM Stock 717081103 130 2,202 SH   SOLE 0 2,202 0 0
COUPA SOFTWARE INC COM Stock 22266L106 13 84 SH   SOLE 0 84 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,713 20,470 SH   SOLE 0 20,470 0 0
MORGAN STANLEY COM NEW Stock 617446448 61 623 SH   SOLE 0 623 0 0
3M CO COM Stock 88579Y101 112 630 SH   SOLE 0 630 0 0
KLA CORP COM NEW Stock 482480100 6 14 SH   SOLE 0 14 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 7 63 SH   SOLE 0 63 0 0
8X8 INC NEW COM Stock 282914100 8 500 SH   SOLE 0 500 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 28 920 SH   SOLE 0 920 0 0
CATERPILLAR INC COM Stock 149123101 105 506 SH   SOLE 0 506 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 182 63 SH   SOLE 0 63 0 0
AMERICAN EXPRESS CO COM Stock 025816109 24 147 SH   SOLE 0 147 0 0
AMGEN INC COM Stock 031162100 16 70 SH   SOLE 0 70 0 0
APPLIED MATLS INC COM Stock 038222105 57 364 SH   SOLE 0 364 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 7 80 SH   SOLE 0 80 0 0
ANALOG DEVICES INC COM Stock 032654105 4 20 SH   SOLE 0 20 0 0
TYSON FOODS INC CL A Stock 902494103 16 189 SH   SOLE 0 189 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 957 4,233 SH   SOLE 0 4,233 0 0
TRANSDIGM GROUP INC COM Stock 893641100 48 76 SH   SOLE 0 76 0 0
ZENDESK INC COM Stock 98936J101 8 79 SH   SOLE 0 79 0 0
ARISTA NETWORKS INC COM Stock 040413106 12 80 SH   SOLE 0 80 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 25 216 SH   SOLE 0 216 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 11 150 SH   SOLE 0 150 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 18 857 SH   SOLE 0 857 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 2 16 SH   SOLE 0 16 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 31 180 SH   SOLE 0 180 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2 11 SH   SOLE 0 11 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 35 2,000 SH   SOLE 0 2,000 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21,424 385,460 SH   SOLE 0 385,460 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2 30 SH   SOLE 0 30 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 885 28,913 SH   SOLE 0 28,913 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 33 75 SH   SOLE 0 75 0 0
TRIMBLE INC COM Stock 896239100 8 95 SH   SOLE 0 95 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 48 795 SH   SOLE 0 795 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2 28 SH   SOLE 0 28 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 196 4,275 SH   SOLE 0 4,275 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 69 577 SH   SOLE 0 577 0 0
WAYFAIR INC CL A Stock 94419L101 22 114 SH   SOLE 0 114 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 26 497 SH   SOLE 0 497 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 9 SH   SOLE 0 9 0 0
NEVRO CORP COM Stock 64157F103 5 62 SH   SOLE 0 62 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 39 580 SH   SOLE 0 580 0 0
CIENA CORP COM NEW Stock 171779309 2 29 SH   SOLE 0 29 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 5 50 SH   SOLE 0 50 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 4,548 78,946 SH   SOLE 0 78,945 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 180 SH   SOLE 0 180 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 52 914 SH   SOLE 0 914 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 27 483 SH   SOLE 0 483 0 0
WORKIVA INC COM CL A Stock 98139A105 8 64 SH   SOLE 0 64 0 0
LAM RESEARCH CORP COM Stock 512807108 7 10 SH   SOLE 0 10 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 6 31 SH   SOLE 0 31 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11 170 SH   SOLE 0 170 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 4 142 SH   SOLE 0 142 0 0
ALTRIA GROUP INC COM Stock 02209S103 19 400 SH   SOLE 0 400 0 0
CITIGROUP INC COM NEW Stock 172967424 0 7 SH   SOLE 0 7 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 14 132 SH   SOLE 0 132 0 0
EXXON MOBIL CORP COM Stock 30231G102 89 1,451 SH   SOLE 0 1,451 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 46 91 SH   SOLE 0 91 0 0
TYME TECHNOLOGIES INC COM Stock 90238J103 8 12,780 SH   SOLE 0 12,780 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 26 10,000 SH   SOLE 0 10,000 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 28 421 SH   SOLE 0 421 0 0
LOWES COS INC COM Stock 548661107 155 600 SH   SOLE 0 600 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 138 2,765 SH   SOLE 0 2,765 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 307 6,982 SH   SOLE 0 6,982 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 22 507 SH   SOLE 0 507 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 1 25 SH   SOLE 0 25 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 29,168 677,693 SH   SOLE 0 677,692 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 9 527 SH   SOLE 0 527 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 49 681 SH   SOLE 0 681 0 0
CABLE ONE INC COM Stock 12685J105 55 31 SH   SOLE 0 31 0 0
TOPBUILD CORP COM Stock 89055F103 2 7 SH   SOLE 0 7 0 0
BIO RAD LABS INC CL A Stock 090572207 2 3 SH   SOLE 0 3 0 0
TELADOC HEALTH INC COM Stock 87918A105 9 99 SH   SOLE 0 99 0 0
KRAFT HEINZ CO COM Stock 500754106 0 6 SH   SOLE 0 6 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 42 225 SH   SOLE 0 225 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 5 102 SH   SOLE 0 102 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 6 32 SH   SOLE 0 32 0 0
SCHWAB CHARLES CORP COM Stock 808513105 11 129 SH   SOLE 0 129 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 4 65 SH   SOLE 0 65 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,597 98,599 SH   SOLE 0 98,599 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 32 155 SH   SOLE 0 155 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 11 105 SH   SOLE 0 105 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 31 108 SH   SOLE 0 108 0 0
BIO-TECHNE CORP COM Stock 09073M104 61 118 SH   SOLE 0 118 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 3 42 SH   SOLE 0 42 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 43 361 SH   SOLE 0 361 0 0
FULL HSE RESORTS INC COM Stock 359678109 1 105 SH   SOLE 0 105 0 0
BANNER CORP COM NEW Stock 06652V208 68 1,121 SH   SOLE 0 1,121 0 0
ISHARES MSCI EAFE ETF ETF 464287465 87 1,107 SH   SOLE 0 1,107 0 0
APPLE INC COM Stock 037833100 1,820 10,251 SH   SOLE 0 10,251 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 29,198 306,892 SH   SOLE 0 306,892 0 0
ABBOTT LABS COM Stock 002824100 247 1,754 SH   SOLE 0 1,754 0 0
DISNEY WALT CO COM Stock 254687106 137 885 SH   SOLE 0 885 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 8 46 SH   SOLE 0 46 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 38 224 SH   SOLE 0 224 0 0
UMPQUA HLDGS CORP COM Stock 904214103 5 248 SH   SOLE 0 248 0 0