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
ADMA BIOLOGICS INC COM Stock 000899104 0 200 SH   SOLE   0 0 200
AFLAC INC COM Stock 001055102 2 29 SH   SOLE   0 0 29
AGCO CORP COM Stock 001084102 8 55 SH   SOLE   0 0 55
ABBOTT LABS COM Stock 002824100 210 1,771 SH   SOLE   0 0 1,771
AEYE INC CL A COM Stock 008183105 1 145 SH   SOLE   0 0 145
AIRBNB INC COM CL A Stock 009066101 16 92 SH   SOLE   0 0 92
ALASKA AIR GROUP INC COM Stock 011659109 13 225 SH   SOLE   0 0 225
ALIGN TECHNOLOGY INC COM Stock 016255101 9 20 SH   SOLE   0 0 20
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 235 SH   SOLE   0 0 235
AMAZON COM INC COM Stock 023135106 1,135 348 SH   SOLE   0 0 348
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 360 6,068 SH   SOLE   0 0 6,068
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 637 10,552 SH   SOLE   0 0 10,552
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 214 2,674 SH   SOLE   0 0 2,674
AVANTIS U.S. EQUITY ETF ETF 025072885 182 2,365 SH   SOLE   0 0 2,365
AMERICAN EXPRESS CO COM Stock 025816109 36 195 SH   SOLE   0 0 195
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 26 178 SH   SOLE   0 0 178
AMETEK INC COM Stock 031100100 17 128 SH   SOLE   0 0 128
AMGEN INC COM Stock 031162100 20 82 SH   SOLE   0 0 82
AMPHENOL CORP NEW CL A Stock 032095101 6 82 SH   SOLE   0 0 82
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 8 229 SH   SOLE   0 0 229
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 96 SH   SOLE   0 0 96
APPLE INC COM Stock 037833100 1,943 11,130 SH   SOLE   0 0 11,130
APPLIED MATLS INC COM Stock 038222105 48 364 SH   SOLE   0 0 364
ARISTA NETWORKS INC COM Stock 040413106 19 140 SH   SOLE   0 0 140
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 22 326 SH   SOLE   0 0 326
ATMOS ENERGY CORP COM Stock 049560105 172 1,436 SH   SOLE   0 0 1,436
AUTODESK INC COM Stock 052769106 3 15 SH   SOLE   0 0 15
BK OF AMERICA CORP COM Stock 060505104 3 73 SH   SOLE   0 0 73
BAXTER INTL INC COM Stock 071813109 28 366 SH   SOLE   0 0 366
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 328 928 SH   SOLE   0 0 928
BHP GROUP LTD SPONSORED ADS ADR 088606108 21 268 SH   SOLE   0 0 268
BLACK HILLS CORP COM Stock 092113109 4 52 SH   SOLE   0 0 52
BLACKROCK CAP INVT CORP COM CEF 092533108 37 8,716 SH   SOLE   0 0 8,716
BOEING CO COM Stock 097023105 30 158 SH   SOLE   0 0 158
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6 60 SH   SOLE   0 0 60
EXPRESS INC COM Stock 30219E903 1 225 SH   SOLE   0 0 225
INVESCO QQQ TRUST ETF 46090E903 529 1,460 SH   SOLE   0 0 1,460
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 321 4,108 SH   SOLE   0 0 4,108
TARGET CORP COM Stock 87612E110 383 1,805 SH   SOLE   0 0 1,805
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 39 SH   SOLE   0 0 39
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 18 359 SH   SOLE   0 0 359
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 10 320 SH   SOLE   0 0 320
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 6 318 SH   SOLE   0 0 318
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 756 4,023 SH   SOLE   0 0 4,023
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 0 135 SH   SOLE   0 0 135
CERNER CORP COM Stock 156782104 5 50 SH   SOLE   0 0 50
GLOBAL PMTS INC COM Stock 37940X102 9 65 SH   SOLE   0 0 65
UNDER ARMOUR INC CL A Stock 904311107 1 86 SH   SOLE   0 0 86
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 150 SH   SOLE   0 0 150
WYNN RESORTS LTD COM Stock 983134107 8 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM Stock 90384S303 8 20 SH   SOLE   0 0 20
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 450 2,833 SH   SOLE   0 0 2,833
STARBUCKS CORP COM Stock 855244109 116 1,277 SH   SOLE   0 0 1,277
SEMPRA COM Stock 816851109 61 361 SH   SOLE   0 0 361
BLOCK INC CL A Stock 852234103 10 72 SH   SOLE   0 0 72
HECLA MNG CO COM Stock 422704106 7 1,058 SH   SOLE   0 0 1,058
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 45 1,318 SH   SOLE   0 0 1,318
XPO LOGISTICS INC COM Stock 983793100 5 65 SH   SOLE   0 0 65
ISHARES GOLD TRUST ETF 464285204 12 329 SH   SOLE   0 0 329
EBAY INC. COM Stock 278642103 4 72 SH   SOLE   0 0 72
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 54 959 SH   SOLE   0 0 959
JOHNSON & JOHNSON COM Stock 478160104 306 1,728 SH   SOLE   0 0 1,728
WASTE MGMT INC DEL COM Stock 94106L109 6 36 SH   SOLE   0 0 36
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,359 5,967 SH   SOLE   0 0 5,967
VANGUARD ENERGY INDEX FUND ETF 92204A306 11 100 SH   SOLE   0 0 100
DEXCOM INC COM Stock 252131107 13 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM Stock 22160K105 342 594 SH   SOLE   0 0 594
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13 284 SH   SOLE   0 0 284
GOLDMAN SACHS GROUP INC COM Stock 38141G104 82 248 SH   SOLE   0 0 248
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 68 SH   SOLE   0 0 68
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 3,856 163,374 SH   SOLE   0 0 163,374
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 74 SH   SOLE   0 0 74
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 31 1,325 SH   SOLE   0 0 1,325
COCA COLA CO COM Stock 191216100 214 3,459 SH   SOLE   0 0 3,459
ISHARES U.S. ENERGY ETF ETF 464287796 2 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM Stock 89832Q109 85 1,491 SH   SOLE   0 0 1,491
UNITED PARCEL SERVICE INC CL B Stock 911312106 40 187 SH   SOLE   0 0 187
VANGUARD REAL ESTATE ETF ETF 922908553 684 6,308 SH   SOLE   0 0 6,308
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 20 203 SH   SOLE   0 0 203
VENTAS INC COM REIT 92276F100 2 40 SH   SOLE   0 0 40
INTEL CORP COM Stock 458140100 183 3,690 SH   SOLE   0 0 3,690
STATE STR CORP COM Stock 857477103 24 271 SH   SOLE   0 0 271
MEDTRONIC PLC SHS Stock G5960L103 199 1,793 SH   SOLE   0 0 1,793
NETFLIX INC COM Stock 64110L106 27 72 SH   SOLE   0 0 72
PACCAR INC COM Stock 693718108 13 150 SH   SOLE   0 0 150
HESS CORP COM Stock 42809H107 27 250 SH   SOLE   0 0 250
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4 54 SH   SOLE   0 0 54
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 14 69 SH   SOLE   0 0 69
POOL CORP COM Stock 73278L105 11 25 SH   SOLE   0 0 25
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,174 32,296 SH   SOLE   0 0 32,296
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7 215 SH   SOLE   0 0 215
LAUDER ESTEE COS INC CL A Stock 518439104 10 35 SH   SOLE   0 0 35
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 33 604 SH   SOLE   0 0 604
SANOFI SPONSORED ADR ADR 80105N105 19 368 SH   SOLE   0 0 368
MERCK & CO INC COM Stock 58933Y105 106 1,293 SH   SOLE   0 0 1,293
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 130 1,244 SH   SOLE   0 0 1,244
SPDR S&P 500 ETF ETF 78462F103 339 751 SH   SOLE   0 0 751
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE   0 0 16
MCKESSON CORP COM Stock 58155Q103 21 68 SH   SOLE   0 0 68
THE TRADE DESK INC COM CL A Stock 88339J105 7 98 SH   SOLE   0 0 98
AURORA CANNABIS INC COM Stock 05156X884 0 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A Stock 57636Q104 1 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM Stock 452308109 63 300 SH   SOLE   0 0 300
EXACT SCIENCES CORP COM Stock 30063P105 13 188 SH   SOLE   0 0 188
EMERSON ELEC CO COM Stock 291011104 105 1,073 SH   SOLE   0 0 1,073
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8 30 SH   SOLE   0 0 30
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 8,216 167,403 SH   SOLE   0 0 167,403
PULSE BIOSCIENCES INC COM Stock 74587B101 10 2,000 SH   SOLE   0 0 2,000
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 6 221 SH   SOLE   0 0 221
HUTTIG BLDG PRODS INC COM Stock 448451104 115 10,769 SH   SOLE   0 0 10,769
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 18 1,250 SH   SOLE   0 0 1,250
VERIZON COMMUNICATIONS INC COM Stock 92343V104 45 891 SH   SOLE   0 0 891
UNUM GROUP COM Stock 91529Y106 21 658 SH   SOLE   0 0 658
PENN NATL GAMING INC COM Stock 707569109 22 518 SH   SOLE   0 0 518
ISHARES COHEN & STEERS REIT ETF ETF 464287564 652 9,176 SH   SOLE   0 0 9,176
FEDEX CORP COM Stock 31428X106 8 33 SH   SOLE   0 0 33
SNAP ON INC COM Stock 833034101 13 61 SH   SOLE   0 0 61
PEPSICO INC COM Stock 713448108 301 1,800 SH   SOLE   0 0 1,800
TAKUNG ART LTD COM NEW Stock 87407Q207 0 135 SH   SOLE   0 0 135
SNAP INC CL A Stock 83304A106 0 9 SH   SOLE   0 0 9
VIAVI SOLUTIONS INC COM Stock 925550105 0 25 SH   SOLE   0 0 25
KIMBERLY-CLARK CORP COM Stock 494368103 15 125 SH   SOLE   0 0 125
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 54 SH   SOLE   0 0 54
OKTA INC CL A Stock 679295105 3 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM Stock 438516106 127 652 SH   SOLE   0 0 652
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 26 SH   SOLE   0 0 26
FORD MTR CO DEL COM Stock 345370860 25 1,483 SH   SOLE   0 0 1,483
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1 32 SH   SOLE   0 0 32
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,447 38,372 SH   SOLE   0 0 38,372
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 352 3,477 SH   SOLE   0 0 3,477
US BANCORP DEL COM NEW Stock 902973304 5 96 SH   SOLE   0 0 96
XCEL ENERGY INC COM Stock 98389B100 58 800 SH   SOLE   0 0 800
HOME DEPOT INC COM Stock 437076102 141 472 SH   SOLE   0 0 472
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1 17 SH   SOLE   0 0 17
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 3,274 65,705 SH   SOLE   0 0 65,705
GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH   SOLE   0 0 94
STARWOOD PPTY TR INC COM REIT 85571B105 10 415 SH   SOLE   0 0 415
ISHARES RUSSELL 2500 ETF ETF 46435G268 23 369 SH   SOLE   0 0 369
DUPONT DE NEMOURS INC COM Stock 26614N102 12 166 SH   SOLE   0 0 166
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 642 16,449 SH   SOLE   0 0 16,449
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 17 121 SH   SOLE   0 0 121
COOPER COS INC COM NEW Stock 216648402 4 9 SH   SOLE   0 0 9
SPDR GOLD SHARES ETF 78463V107 18 100 SH   SOLE   0 0 100
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 44 938 SH   SOLE   0 0 938
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 56 200 SH   SOLE   0 0 200
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 30 SH   SOLE   0 0 30
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 235 4,400 SH   SOLE   0 0 4,400
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5 136 SH   SOLE   0 0 136
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10 192 SH   SOLE   0 0 192
HEXO CORP COM NEW Stock 428304307 0 50 SH   SOLE   0 0 50
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 17 225 SH   SOLE   0 0 225
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 1 790 SH   SOLE   0 0 790
UGI CORP NEW COM Stock 902681105 28 777 SH   SOLE   0 0 777
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 3 266 SH   SOLE   0 0 266
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 36 475 SH   SOLE   0 0 475
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 75 SH   SOLE   0 0 75
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 14 371 SH   SOLE   0 0 371
CENTENE CORP DEL COM Stock 15135B101 8 100 SH   SOLE   0 0 100
TWO HBRS INVT CORP COM NEW REIT 90187B408 9 1,670 SH   SOLE   0 0 1,670
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 577 5,880 SH   SOLE   0 0 5,880
ISHARES S&P SMALL-CAP FUND ETF 464287804 78 721 SH   SOLE   0 0 721
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 11 392 SH   SOLE   0 0 392
SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 45 1,204 SH   SOLE   0 0 1,204
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 10 245 SH   SOLE   0 0 245
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 132 289 SH   SOLE   0 0 289
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 90 1,151 SH   SOLE   0 0 1,151
EXELON CORP COM Stock 30161N101 176 3,701 SH   SOLE   0 0 3,701
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 23 270 SH   SOLE   0 0 270
ALPHABET INC CAP STK CL A Stock 02079K305 298 107 SH   SOLE   0 0 107
CBDMD INC COM Stock 12482W101 1 546 SH   SOLE   0 0 546
OREILLY AUTOMOTIVE INC COM Stock 67103H107 8 11 SH   SOLE   0 0 11
HALLIBURTON CO COM Stock 406216101 189 5,000 SH   SOLE   0 0 5,000
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 55 SH   SOLE   0 0 55
CSX CORP COM Stock 126408103 238 6,361 SH   SOLE   0 0 6,361
COMCAST CORP NEW CL A Stock 20030N101 15 310 SH   SOLE   0 0 310
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 141 3,617 SH   SOLE   0 0 3,617
GENERAC HLDGS INC COM Stock 368736104 15 50 SH   SOLE   0 0 50
MICROSOFT CORP COM Stock 594918104 4,327 14,035 SH   SOLE   0 0 14,035
SCHLUMBERGER LTD COM STK Stock 806857108 13 321 SH   SOLE   0 0 321
CVS HEALTH CORP COM Stock 126650100 167 1,649 SH   SOLE   0 0 1,649
AVALARA INC COM Stock 05338G106 100 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM Stock 65473P105 75 2,374 SH   SOLE   0 0 2,374
PGIM ULTRA SHORT BOND ETF ETF 69344A107 2 40 SH   SOLE   0 0 40
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,575 40,935 SH   SOLE   0 0 40,935
ARES CAPITAL CORP COM CEF 04010L103 126 5,997 SH   SOLE   0 0 5,997
NIO INC SPON ADS ADR 62914V106 20 939 SH   SOLE   0 0 939
VANGUARD ESG U.S. STOCK ETF ETF 921910733 0 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM Stock 366505105 0 50 SH   SOLE   0 0 50
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6,689 31,473 SH   SOLE   0 0 31,473
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,642 19,518 SH   SOLE   0 0 19,518
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM Stock 65339F101 16 191 SH   SOLE   0 0 191
NIKE INC CL B Stock 654106103 299 2,223 SH   SOLE   0 0 2,223
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2,313 39,037 SH   SOLE   0 0 39,037
SOUTHWESTERN ENERGY CO COM Stock 845467109 16 2,244 SH   SOLE   0 0 2,244
TESLA INC COM Stock 88160R101 321 298 SH   SOLE   0 0 298
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 82 SH   SOLE   0 0 82
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 93 1,160 SH   SOLE   0 0 1,160
LINDE PLC SHS Stock G5494J103 13 42 SH   SOLE   0 0 42
IDEANOMICS INC COM Stock 45166V106 1 800 SH   SOLE   0 0 800
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 0 5 SH   SOLE   0 0 5
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 7 28 SH   SOLE   0 0 28
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 27 703 SH   SOLE   0 0 703
ISHARES USD GREEN BOND ETF ETF 46435U440 41 809 SH   SOLE   0 0 809
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 5 SH   SOLE   0 0 5
HOST HOTELS & RESORTS INC COM REIT 44107P104 9 443 SH   SOLE   0 0 443
ISTAR INC COM REIT 45031U101 2 100 SH   SOLE   0 0 100
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 362 9,836 SH   SOLE   0 0 9,836
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 30 417 SH   SOLE   0 0 417
SCHWAB U.S. TIPS ETF ETF 808524870 5 84 SH   SOLE   0 0 84
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 10 222 SH   SOLE   0 0 222
STANLEY BLACK & DECKER INC COM Stock 854502101 14 100 SH   SOLE   0 0 100
FOX CORP CL B COM Stock 35137L204 0 10 SH   SOLE   0 0 10
DOW INC COM Stock 260557103 11 166 SH   SOLE   0 0 166
ALCON AG ORD SHS Stock H01301128 0 6 SH   SOLE   0 0 6
PINTEREST INC CL A Stock 72352L106 0 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 14 SH   SOLE   0 0 14
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 9 85 SH   SOLE   0 0 85
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 157 1,309 SH   SOLE   0 0 1,309
CORTEXYME INC COM Stock 22053A107 1 163 SH   SOLE   0 0 163
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1 20 SH   SOLE   0 0 20
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 15 30 SH   SOLE   0 0 30
ILLUMINA INC COM Stock 452327109 6 18 SH   SOLE   0 0 18
CORTEVA INC COM Stock 22052L104 10 166 SH   SOLE   0 0 166
GENERAL MTRS CO COM Stock 37045V100 4 81 SH   SOLE   0 0 81
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5 22 SH   SOLE   0 0 22
CHEWY INC CL A Stock 16679L109 8 197 SH   SOLE   0 0 197
PROCURE SPACE ETF ETF 74280R205 7 254 SH   SOLE   0 0 254
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 554 3,514 SH   SOLE   0 0 3,514
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 14 170 SH   SOLE   0 0 170
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 0 5 SH   SOLE   0 0 5
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4 45 SH   SOLE   0 0 45
WABTEC COM Stock 929740108 0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM Stock 532457108 111 389 SH   SOLE   0 0 389
SCHWAB U.S. REIT ETF ETF 808524847 2 96 SH   SOLE   0 0 96
SCHWAB U.S. MID-CAP ETF ETF 808524508 89 1,175 SH   SOLE   0 0 1,175
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 5 27 SH   SOLE   0 0 27
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 38 316 SH   SOLE   0 0 316
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 23 SH   SOLE   0 0 23
LITHIA MTRS INC COM Stock 536797103 52 172 SH   SOLE   0 0 172
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1 22 SH   SOLE   0 0 22
DRAFTKINGS INC COM CL A Stock 26142R104 0 24 SH   SOLE   0 0 24
CANAAN INC SPONSORED ADS ADR 134748102 1 100 SH   SOLE   0 0 100
ISHARES RUSSELL 2000 ETF ETF 464287655 16 79 SH   SOLE   0 0 79
APOLLO GLOBAL MGMT INC COM Stock 03769M106 73 1,170 SH   SOLE   0 0 1,170
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 0 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 6 50 SH   SOLE   0 0 50
DIGITAL RLTY TR INC COM REIT 253868103 26 180 SH   SOLE   0 0 180
MICRON TECHNOLOGY INC COM Stock 595112103 11 143 SH   SOLE   0 0 143
FIVERR INTL LTD ORD SHS Stock M4R82T106 2 21 SH   SOLE   0 0 21
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5 115 SH   SOLE   0 0 115
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 7 88 SH   SOLE   0 0 88
FREEPORT-MCMORAN INC CL B Stock 35671D857 37 736 SH   SOLE   0 0 736
AVISTA CORP COM Stock 05379B107 346 7,660 SH   SOLE   0 0 7,660
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 8 5 SH   SOLE   0 0 5
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 19,679 320,498 SH   SOLE   0 0 320,498
NIKOLA CORP COM Stock 654110105 0 16 SH   SOLE   0 0 16
MATCH GROUP INC NEW COM Stock 57667L107 10 92 SH   SOLE   0 0 92
LEMONADE INC COM Stock 52567D107 1 31 SH   SOLE   0 0 31
EDISON INTL COM Stock 281020107 70 1,000 SH   SOLE   0 0 1,000
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1 54 SH   SOLE   0 0 54
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 19 185 SH   SOLE   0 0 185
QUANTUMSCAPE CORP COM CL A Stock 74767V109 3 149 SH   SOLE   0 0 149
ATHIRA PHARMA INC COM Stock 04746L104 17 1,293 SH   SOLE   0 0 1,293
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 6 2,000 SH   SOLE   0 0 2,000
ZILLOW GROUP INC CL A Stock 98954M101 6 115 SH   SOLE   0 0 115
VELODYNE LIDAR INC COM Stock 92259F101 1 260 SH   SOLE   0 0 260
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 10 966 SH   SOLE   0 0 966
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 0 19 SH   SOLE   0 0 19
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 248 3,627 SH   SOLE   0 0 3,627
ROOT INC COM CL A Stock 77664L108 1 493 SH   SOLE   0 0 493
SMITH & WESSON BRANDS INC COM Stock 831754106 3 215 SH   SOLE   0 0 215
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1,798 33,289 SH   SOLE   0 0 33,289
VIATRIS INC COM Stock 92556V106 3 239 SH   SOLE   0 0 239
FRANCO NEV CORP COM Stock 351858105 15 96 SH   SOLE   0 0 96
GEVO INC COM PAR Stock 374396406 0 100 SH   SOLE   0 0 100
WORKHORSE GROUP INC COM NEW Stock 98138J206 1 116 SH   SOLE   0 0 116
ISHARES MSCI EAFE VALUE ETF ETF 464288877 8 160 SH   SOLE   0 0 160
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 7 100 SH   SOLE   0 0 100
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 0 50 SH   SOLE   0 0 50
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 152 1,933 SH   SOLE   0 0 1,933
STELLANTIS N.V SHS Stock N82405106 10 612 SH   SOLE   0 0 612
FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 0 40 SH   SOLE   0 0 40
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 14 1,250 SH   SOLE   0 0 1,250
COINBASE GLOBAL INC COM CL A Stock 19260Q107 5 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM Stock 892356106 13 55 SH   SOLE   0 0 55
HONEST CO INC COM Stock 438333106 1 100 SH   SOLE   0 0 100
ZYNGA INC CL A Stock 98986T108 3 280 SH   SOLE   0 0 280
ELECTRONIC ARTS INC COM Stock 285512109 5 43 SH   SOLE   0 0 43
PROCORE TECHNOLOGIES INC COM Stock 74275K108 2,608 45,000 SH   SOLE   0 0 45,000
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 74 432 SH   SOLE   0 0 432
ORGANON & CO COMMON STOCK Stock 68622V106 4 127 SH   SOLE   0 0 127
VISA INC COM CL A Stock 92826C839 299 1,350 SH   SOLE   0 0 1,350
DINGDONG CAYMAN LTD ADS ADR 25445D101 7 2,054 SH   SOLE   0 0 2,054
FIRST TRUST TCW ESG PREMIER EQUITY ETF ETF 33740U877 22 1,167 SH   SOLE   0 0 1,167
LUCID GROUP INC COM Stock 549498103 13 514 SH   SOLE   0 0 514
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 5 65 SH   SOLE   0 0 65
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8 109 SH   SOLE   0 0 109
INVESCO SOLAR ETF ETF 46138G706 61 813 SH   SOLE   0 0 813
DUTCH BROS INC CL A Stock 26701L100 23 415 SH   SOLE   0 0 415
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 180 1,766 SH   SOLE   0 0 1,766
SYLVAMO CORP COMMON STOCK Stock 871332102 2 54 SH   SOLE   0 0 54
UNITED STATES OIL FUND, LP ETF 91232N207 21 278 SH   SOLE   0 0 278
AMPLITUDE INC COM CL A Stock 03213A104 3 180 SH   SOLE   0 0 180
SVB FINANCIAL GROUP COM Stock 78486Q101 6 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 16 SH   SOLE   0 0 16
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,326 5,344 SH   SOLE   0 0 5,344
VANGUARD GROWTH INDEX FUND ETF 922908736 4 15 SH   SOLE   0 0 15
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 18 712 SH   SOLE   0 0 712
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 14 288 SH   SOLE   0 0 288
ENPHASE ENERGY INC COM Stock 29355A107 22 110 SH   SOLE   0 0 110
SPLUNK INC COM Stock 848637104 8 53 SH   SOLE   0 0 53
TUPPERWARE BRANDS CORP COM Stock 899896104 0 16 SH   SOLE   0 0 16
PHILLIPS 66 COM Stock 718546104 14 165 SH   SOLE   0 0 165
CHENIERE ENERGY INC COM NEW Stock 16411R208 7 47 SH   SOLE   0 0 47
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3,001 94,158 SH   SOLE   0 0 94,158
SHELL PLC SPON ADS ADR 780259305 1 25 SH   SOLE   0 0 25
CONSTELLATION ENERGY CORP COM Stock 21037T109 69 1,233 SH   SOLE   0 0 1,233
META PLATFORMS INC CL A Stock 30303M102 208 934 SH   SOLE   0 0 934
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 33 49 SH   SOLE   0 0 49
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 100 SH   SOLE   0 0 100
VANGUARD MATERIALS INDEX FUND ETF 92204A801 7 37 SH   SOLE   0 0 37
SERVICENOW INC COM Stock 81762P102 14 25 SH   SOLE   0 0 25
SAREPTA THERAPEUTICS INC COM Stock 803607100 13 161 SH   SOLE   0 0 161
PALO ALTO NETWORKS INC COM Stock 697435105 22 35 SH   SOLE   0 0 35
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 472 3,096 SH   SOLE   0 0 3,096
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 53 152 SH   SOLE   0 0 152
MONDELEZ INTL INC CL A Stock 609207105 1 20 SH   SOLE   0 0 20
BROADCOM INC COM Stock 11135F101 31 49 SH   SOLE   0 0 49
JOHNSON CTLS INTL PLC SHS Stock G51502105 23 358 SH   SOLE   0 0 358
METLIFE INC COM Stock 59156R108 73 1,043 SH   SOLE   0 0 1,043
HONDA MOTOR LTD AMERN SHS ADR 438128308 13 443 SH   SOLE   0 0 443
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1 150 SH   SOLE   0 0 150
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 25 138 SH   SOLE   0 0 138
ISHARES CORE MSCI EAFE ETF ETF 46432F842 30 430 SH   SOLE   0 0 430
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 26 76 SH   SOLE   0 0 76
ENBRIDGE INC COM Stock 29250N105 17 359 SH   SOLE   0 0 359
NVIDIA CORPORATION COM Stock 67066G104 293 1,074 SH   SOLE   0 0 1,074
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,378 45,972 SH   SOLE   0 0 45,972
WESTERN DIGITAL CORP. COM Stock 958102105 0 3 SH   SOLE   0 0 3
EOG RES INC COM Stock 26875P101 3 25 SH   SOLE   0 0 25
UNITED STATES COPPER INDEX FUND ETF 911718104 2 72 SH   SOLE   0 0 72
ABBVIE INC COM Stock 00287Y109 626 3,860 SH   SOLE   0 0 3,860
S&P GLOBAL INC COM Stock 78409V104 12 30 SH   SOLE   0 0 30
SPDR S&P BIOTECH ETF ETF 78464A870 15 164 SH   SOLE   0 0 164
AECOM COM Stock 00766T100 1 9 SH   SOLE   0 0 9
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,999 35,984 SH   SOLE   0 0 35,984
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 22 280 SH   SOLE   0 0 280
POTLATCHDELTIC CORPORATION COM REIT 737630103 336 6,370 SH   SOLE   0 0 6,370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3 33 SH   SOLE   0 0 33
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 19 521 SH   SOLE   0 0 521
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7 26 SH   SOLE   0 0 26
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,214 26,526 SH   SOLE   0 0 26,526
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 62 SH   SOLE   0 0 62
BLACKSTONE INC COM Stock 09260D107 186 1,464 SH   SOLE   0 0 1,464
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 88 2,157 SH   SOLE   0 0 2,157
QUALCOMM INC COM Stock 747525103 210 1,377 SH   SOLE   0 0 1,377
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 716 15,917 SH   SOLE   0 0 15,917
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 132 4,156 SH   SOLE   0 0 4,156
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 36 120 SH   SOLE   0 0 120
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 3 33 SH   SOLE   0 0 33
MCDONALDS CORP COM Stock 580135101 61 246 SH   SOLE   0 0 246
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 241 1,821 SH   SOLE   0 0 1,821
QUEST DIAGNOSTICS INC COM Stock 74834L100 14 100 SH   SOLE   0 0 100
CISCO SYS INC COM Stock 17275R102 207 3,710 SH   SOLE   0 0 3,710
CDW CORP COM Stock 12514G108 7 39 SH   SOLE   0 0 39
AT&T INC COM Stock 00206R102 8 320 SH   SOLE   0 0 320
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,610 58,767 SH   SOLE   0 0 58,767
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 202 2,160 SH   SOLE   0 0 2,160
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 27 356 SH   SOLE   0 0 356
ISHARES BIOTECHNOLOGY FUND ETF 464287556 15 117 SH   SOLE   0 0 117
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 5 87 SH   SOLE   0 0 87
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 8 130 SH   SOLE   0 0 130
GENERAL ELECTRIC CO COM NEW Stock 369604301 9 93 SH   SOLE   0 0 93
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 22 160 SH   SOLE   0 0 160
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 107 854 SH   SOLE   0 0 854
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 25 SH   SOLE   0 0 25
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 9 54 SH   SOLE   0 0 54
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5 28 SH   SOLE   0 0 28
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11 103 SH   SOLE   0 0 103
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 4 108 SH   SOLE   0 0 108
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 6 197 SH   SOLE   0 0 197
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 7 202 SH   SOLE   0 0 202
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 24 254 SH   SOLE   0 0 254
RINGCENTRAL INC CL A Stock 76680R206 4 31 SH   SOLE   0 0 31
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 3 69 SH   SOLE   0 0 69
CONTAINER STORE GROUP INC COM Stock 210751103 0 40 SH   SOLE   0 0 40
ISHARES S&P 500 VALUE ETF ETF 464287408 4 24 SH   SOLE   0 0 24
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1 16 SH   SOLE   0 0 16
LULULEMON ATHLETICA INC COM Stock 550021109 8 23 SH   SOLE   0 0 23
ISHARES S&P 500 GROWTH ETF ETF 464287309 6 84 SH   SOLE   0 0 84
ISHARES CORE S&P 500 ETF ETF 464287200 10,946 24,127 SH   SOLE   0 0 24,127
UBS GROUP AG SHS Stock H42097107 29 1,491 SH   SOLE   0 0 1,491
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM Stock 949746101 312 6,434 SH   SOLE   0 0 6,434
VMWARE INC CL A COM Stock 928563402 0 2 SH   SOLE   0 0 2
UNION PAC CORP COM Stock 907818108 29 105 SH   SOLE   0 0 105
RIO TINTO PLC SPONSORED ADR ADR 767204100 18 229 SH   SOLE   0 0 229
ECOLAB INC COM Stock 278865100 6 33 SH   SOLE   0 0 33
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 3 SH   SOLE   0 0 3
ISHARES MBS ETF ETF 464288588 2,738 26,880 SH   SOLE   0 0 26,880
SALESFORCE INC COM Stock 79466L302 63 299 SH   SOLE   0 0 299
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 87 1,156 SH   SOLE   0 0 1,156
COLUMBIA BKG SYS INC COM Stock 197236102 26 816 SH   SOLE   0 0 816
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 10 17 SH   SOLE   0 0 17
PROSPECT CAP CORP COM CEF 74348T102 22 2,619 SH   SOLE   0 0 2,619
LOCKHEED MARTIN CORP COM Stock 539830109 271 614 SH   SOLE   0 0 614
JPMORGAN CHASE & CO COM Stock 46625H100 64 469 SH   SOLE   0 0 469
INTERNATIONAL PAPER CO COM Stock 460146103 28 600 SH   SOLE   0 0 600
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 0 9 SH   SOLE   0 0 9
MONOLITHIC PWR SYS INC COM Stock 609839105 1 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM Stock 166764100 479 2,939 SH   SOLE   0 0 2,939
ALPHATEC HLDGS INC COM NEW Stock 02081G201 248 21,600 SH   SOLE   0 0 21,600
CONOCOPHILLIPS COM Stock 20825C104 5 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM Stock 235851102 37 127 SH   SOLE   0 0 127
WALMART INC COM Stock 931142103 145 974 SH   SOLE   0 0 974
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1 42 SH   SOLE   0 0 42
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 14,662 299,226 SH   SOLE   0 0 299,226
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 10 80 SH   SOLE   0 0 80
ORACLE CORP COM Stock 68389X105 50 608 SH   SOLE   0 0 608
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 9,985 91,542 SH   SOLE   0 0 91,542
TEXAS INSTRS INC COM Stock 882508104 5 28 SH   SOLE   0 0 28
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 66 SH   SOLE   0 0 66
PFIZER INC COM Stock 717081103 114 2,202 SH   SOLE   0 0 2,202
COUPA SOFTWARE INC COM Stock 22266L106 5 51 SH   SOLE   0 0 51
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,995 24,762 SH   SOLE   0 0 24,762
MORGAN STANLEY COM NEW Stock 617446448 54 623 SH   SOLE   0 0 623
3M CO COM Stock 88579Y101 94 630 SH   SOLE   0 0 630
KLA CORP COM NEW Stock 482480100 5 14 SH   SOLE   0 0 14
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 7 63 SH   SOLE   0 0 63
8X8 INC NEW COM Stock 282914100 3 215 SH   SOLE   0 0 215
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 26 920 SH   SOLE   0 0 920
CATERPILLAR INC COM Stock 149123101 127 569 SH   SOLE   0 0 569
ALPHABET INC CAP STK CL C Stock 02079K107 196 70 SH   SOLE   0 0 70
OTIS WORLDWIDE CORP COM Stock 68902V107 4 52 SH   SOLE   0 0 52
TYSON FOODS INC CL A Stock 902494103 17 189 SH   SOLE   0 0 189
TRANSDIGM GROUP INC COM Stock 893641100 7 10 SH   SOLE   0 0 10
INTRICON CORP COM Stock 46121H109 88 3,707 SH   SOLE   0 0 3,707
ZENDESK INC COM Stock 98936J101 8 70 SH   SOLE   0 0 70
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 23 216 SH   SOLE   0 0 216
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 11 150 SH   SOLE   0 0 150
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 26 871 SH   SOLE   0 0 871
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 29 180 SH   SOLE   0 0 180
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 11 SH   SOLE   0 0 11
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 19,453 364,215 SH   SOLE   0 0 364,215
ISHARES GLOBAL REIT ETF ETF 46434V647 862 29,514 SH   SOLE   0 0 29,514
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 13 32 SH   SOLE   0 0 32
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 53 795 SH   SOLE   0 0 795
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2 28 SH   SOLE   0 0 28
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 148 3,441 SH   SOLE   0 0 3,441
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 55 502 SH   SOLE   0 0 502
CITIZENS FINL GROUP INC COM Stock 174610105 73 1,621 SH   SOLE   0 0 1,621
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 25 497 SH   SOLE   0 0 497
NEVRO CORP COM Stock 64157F103 4 62 SH   SOLE   0 0 62
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 37 580 SH   SOLE   0 0 580
COLUMBIA SPORTSWEAR CO COM Stock 198516106 5 50 SH   SOLE   0 0 50
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 3,297 67,615 SH   SOLE   0 0 67,615
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1 15 SH   SOLE   0 0 15
GLACIER BANCORP INC NEW COM Stock 37637Q105 46 914 SH   SOLE   0 0 914
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 25 483 SH   SOLE   0 0 483
LAM RESEARCH CORP COM Stock 512807108 5 10 SH   SOLE   0 0 10
CHASE CORP COM Stock 16150R104 0 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM Stock 693475105 6 31 SH   SOLE   0 0 31
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14 196 SH   SOLE   0 0 196
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 6 142 SH   SOLE   0 0 142
ALTRIA GROUP INC COM Stock 02209S103 21 400 SH   SOLE   0 0 400
CITIGROUP INC COM NEW Stock 172967424 12 231 SH   SOLE   0 0 231
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13 132 SH   SOLE   0 0 132
SUMMIT THERAPEUTICS INC COM Stock 86627R102 5 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM Stock 30231G102 125 1,510 SH   SOLE   0 0 1,510
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM Stock 91324P102 134 263 SH   SOLE   0 0 263
TYME TECHNOLOGIES INC COM Stock 90238J103 4 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 24 10,000 SH   SOLE   0 0 10,000
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 25 421 SH   SOLE   0 0 421
LOWES COS INC COM Stock 548661107 292 1,444 SH   SOLE   0 0 1,444
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 109 2,230 SH   SOLE   0 0 2,230
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 270 6,425 SH   SOLE   0 0 6,425
SOUTHWEST AIRLS CO COM Stock 844741108 23 507 SH   SOLE   0 0 507
U.S. GLOBAL JETS ETF ETF 26922A842 10 459 SH   SOLE   0 0 459
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 28,580 675,647 SH   SOLE   0 0 675,647
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 9 527 SH   SOLE   0 0 527
SHOPIFY INC CL A Stock 82509L107 3 4 SH   SOLE   0 0 4
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 51 681 SH   SOLE   0 0 681
TELADOC HEALTH INC COM Stock 87918A105 7 103 SH   SOLE   0 0 103
KRAFT HEINZ CO COM Stock 500754106 0 6 SH   SOLE   0 0 6
PAYPAL HLDGS INC COM Stock 70450Y103 27 237 SH   SOLE   0 0 237
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 5 102 SH   SOLE   0 0 102
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 5 32 SH   SOLE   0 0 32
SCHWAB CHARLES CORP COM Stock 808513105 11 129 SH   SOLE   0 0 129
ACTIVISION BLIZZARD INC COM Stock 00507V109 5 65 SH   SOLE   0 0 65
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5,668 165,331 SH   SOLE   0 0 165,331
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 29 155 SH   SOLE   0 0 155
LUMENTUM HLDGS INC COM Stock 55024U109 1 13 SH   SOLE   0 0 13
HEARTLAND FINL USA INC COM Stock 42234Q102 101 2,111 SH   SOLE   0 0 2,111
ISHARES S&P MIDCAP FUND ETF 464287507 29 108 SH   SOLE   0 0 108
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2 42 SH   SOLE   0 0 42
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 39 361 SH   SOLE   0 0 361
BANNER CORP COM NEW Stock 06652V208 66 1,121 SH   SOLE   0 0 1,121
ISHARES MSCI EAFE ETF ETF 464287465 13 182 SH   SOLE   0 0 182
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 30,774 345,615 SH   SOLE   0 0 345,615
DISNEY WALT CO COM Stock 254687106 128 932 SH   SOLE   0 0 932
MARSH & MCLENNAN COS INC COM Stock 571748102 8 46 SH   SOLE   0 0 46
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 568 3,423 SH   SOLE   0 0 3,423
UMPQUA HLDGS CORP COM Stock 904214103 5 248 SH   SOLE   0 0 248