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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   992,617 9,610 SH   SOLE 0 9,610 0 0
ROLLINS INC COM Stock 775711104   10,358 276 SH   SOLE 0 276 0 0
UNDER ARMOUR INC CL A Stock 904311107   816 86 SH   SOLE 0 86 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,913 20 SH   SOLE 0 20 0 0
INVESCO QQQ TRUST ETF 46090E103   239,414 746 SH   SOLE 0 746 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   436,872 2,893 SH   SOLE 0 2,893 0 0
STARBUCKS CORP COM Stock 855244109   195,348 1,876 SH   SOLE 0 1,876 0 0
SEMPRA COM Stock 816851109   54,569 361 SH   SOLE 0 361 0 0
BLOCK INC CL A Stock 852234103   1,785 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   30,306 1,018 SH   SOLE 0 1,018 0 0
ELEVANCE HEALTH INC COM Stock 036752103   51,039 111 SH   SOLE 0 111 0 0
ISHARES GOLD TRUST ETF 464285204   103,590 2,772 SH   SOLE 0 2,772 0 0
EBAY INC. COM Stock 278642103   444 10 SH   SOLE 0 10 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   808 26 SH   SOLE 0 26 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   13,490 355 SH   SOLE 0 355 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   49,667 959 SH   SOLE 0 959 0 0
VULCAN MATLS CO COM Stock 929160109   90,927 530 SH   SOLE 0 530 0 0
JOHNSON & JOHNSON COM Stock 478160104   370,295 2,389 SH   SOLE 0 2,389 0 0
WILLIAMS SONOMA INC COM Stock 969904101   24,940 205 SH   SOLE 0 205 0 0
WASTE MGMT INC DEL COM Stock 94106L109   29,534 181 SH   SOLE 0 181 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,524,510 7,469 SH   SOLE 0 7,469 0 0
OLIN CORP COM PAR $1 Stock 680665205   27,917 503 SH   SOLE 0 503 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   290,228 5,339 SH   SOLE 0 5,339 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,925 118 SH   SOLE 0 118 0 0
DEXCOM INC COM Stock 252131107   11,618 100 SH   SOLE 0 100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   524,134 1,055 SH   SOLE 0 1,054 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,708 170 SH   SOLE 0 170 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   81,123 248 SH   SOLE 0 248 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   4,742 68 SH   SOLE 0 68 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560   3,078,317 133,434 SH   SOLE 0 133,433 0 0
SHELL PLC SPON ADS ADR 780259305   42,407 737 SH   SOLE 0 737 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   561 15 SH   SOLE 0 15 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   29,381 1,343 SH   SOLE 0 1,342 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   39,254 264 SH   SOLE 0 264 0 0
COCA COLA CO COM Stock 191216100   222,316 3,584 SH   SOLE 0 3,584 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   5,632 318 SH   SOLE 0 318 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   1,589 31 SH   SOLE 0 31 0 0
IDEX CORP COM Stock 45167R104   211,392 915 SH   SOLE 0 915 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,181 27 SH   SOLE 0 27 0 0
TRUIST FINL CORP COM Stock 89832Q109   56,777 1,665 SH   SOLE 0 1,665 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   65,763 339 SH   SOLE 0 339 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,147,782 13,822 SH   SOLE 0 13,822 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   17,817 203 SH   SOLE 0 203 0 0
BIOGEN INC COM Stock 09062X103   11,955 43 SH   SOLE 0 43 0 0
VENTAS INC COM REIT 92276F100   1,734 40 SH   SOLE 0 40 0 0
INTEL CORP COM Stock 458140100   46,326 1,418 SH   SOLE 0 1,418 0 0
STATE STR CORP COM Stock 857477103   7,569 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   149,792 1,858 SH   SOLE 0 1,858 0 0
CLOROX CO DEL COM Stock 189054109   31,015 196 SH   SOLE 0 196 0 0
KOSMOS ENERGY LTD COM Stock 500688106   0 0 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   73,509 221 SH   SOLE 0 221 0 0
SYROS PHARMACEUTICALS INC COM NEW Stock 87184Q107   585 219 SH   SOLE 0 219 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   271 33 SH   SOLE 0 33 0 0
PACCAR INC COM Stock 693718108   16,470 225 SH   SOLE 0 225 0 0
HESS CORP COM Stock 42809H107   33,085 250 SH   SOLE 0 250 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   3,879 54 SH   SOLE 0 54 0 0
POOL CORP COM Stock 73278L105   8,561 25 SH   SOLE 0 25 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   1,480,152 24,409 SH   SOLE 0 24,408 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   7,168 222 SH   SOLE 0 222 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   15,281 62 SH   SOLE 0 62 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   24,861 604 SH   SOLE 0 604 0 0
MERCK & CO INC COM Stock 58933Y105   318,319 2,992 SH   SOLE 0 2,992 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   130,222 1,244 SH   SOLE 0 1,244 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   293,533 717 SH   SOLE 0 717 0 0
ADVANSIX INC COM Stock 00773T101   612 16 SH   SOLE 0 16 0 0
MCKESSON CORP COM Stock 58155Q103   24,211 68 SH   SOLE 0 68 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   1,890 38 SH   SOLE 0 38 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   43,609 120 SH   SOLE 0 120 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   24,345 100 SH   SOLE 0 100 0 0
EMERSON ELEC CO COM Stock 291011104   93,501 1,073 SH   SOLE 0 1,073 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   290 3 SH   SOLE 0 3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,704 37 SH   SOLE 0 37 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   459 24 SH   SOLE 0 24 0 0
ALASKA AIR GROUP INC COM Stock 011659109   31,092 741 SH   SOLE 0 741 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   2,118 51 SH   SOLE 0 51 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,433 13 SH   SOLE 0 13 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   21,627 178 SH   SOLE 0 178 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,452 30 SH   SOLE 0 30 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   17,710 616 SH   SOLE 0 616 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   554,187 11,606 SH   SOLE 0 11,606 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101   6,720 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,561 45 SH   SOLE 0 45 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   113,370 1,360 SH   SOLE 0 1,360 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   56,300 1,239 SH   SOLE 0 1,239 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   17,418 371 SH   SOLE 0 371 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   354 14 SH   SOLE 0 14 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   12,272 938 SH   SOLE 0 937 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   34,845 896 SH   SOLE 0 896 0 0
CHUBB LIMITED COM Stock H1467J104   7,185 37 SH   SOLE 0 37 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   15,364 518 SH   SOLE 0 518 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   378,338 6,812 SH   SOLE 0 6,812 0 0
FEDEX CORP COM Stock 31428X106   72,888 319 SH   SOLE 0 319 0 0
SNAP ON INC COM Stock 833034101   15,060 61 SH   SOLE 0 61 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   17,982 80 SH   SOLE 0 80 0 0
PEPSICO INC COM Stock 713448108   311,368 1,708 SH   SOLE 0 1,708 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   23,333 284 SH   SOLE 0 284 0 0
TAKUNG ART LTD COM NEW Stock 87407Q207   189 300 SH   SOLE 0 300 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   32,005,450 710,285 SH   SOLE 0 710,285 0 0
SNAP INC CL A Stock 83304A106   213 19 SH   SOLE 0 19 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   4,037 114 SH   SOLE 0 114 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   271 25 SH   SOLE 0 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   46,306 345 SH   SOLE 0 345 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,791 54 SH   SOLE 0 54 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   39,772 1,068 SH   SOLE 0 1,068 0 0
HONEYWELL INTL INC COM Stock 438516106   129,006 675 SH   SOLE 0 675 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   710 32 SH   SOLE 0 32 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,220,837 35,132 SH   SOLE 0 35,132 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   305,088 3,373 SH   SOLE 0 3,373 0 0
FRANKLIN U.S. LOW VOLATILITY ETF ETF 35473P504   18,099 384 SH   SOLE 0 384 0 0
XCEL ENERGY INC COM Stock 98389B100   53,952 800 SH   SOLE 0 800 0 0
HOME DEPOT INC COM Stock 437076102   685,269 2,322 SH   SOLE 0 2,322 0 0
BAXTER INTL INC COM Stock 071813109   14,845 366 SH   SOLE 0 366 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   552 17 SH   SOLE 0 17 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,372 173 SH   SOLE 0 173 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   2,339,925 51,123 SH   SOLE 0 51,123 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   238 5 SH   SOLE 0 5 0 0
SAFEHOLD INC COM REIT 78645L100   0 0 SH   SOLE 0 0 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   466 94 SH   SOLE 0 94 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   7,341 415 SH   SOLE 0 415 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   26,270 118 SH   SOLE 0 118 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   190,832 10,113 SH   SOLE 0 10,113 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   11,914 166 SH   SOLE 0 166 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   13,107 545 SH   SOLE 0 544 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   318,681 9,384 SH   SOLE 0 9,384 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   150,691 1,164 SH   SOLE 0 1,164 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   0 0 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   20,925 330 SH   SOLE 0 330 0 0
SPDR GOLD SHARES ETF 78463V107   272,265 1,486 SH   SOLE 0 1,486 0 0
SOUTHERN CO COM Stock 842587107   1,531 22 SH   SOLE 0 22 0 0
BECTON DICKINSON & CO COM Stock 075887109   0 0 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   42,391 1,011 SH   SOLE 0 1,011 0 0
KEYCORP COM Stock 493267108   76,372 6,100 SH   SOLE 0 6,100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   20,279 83 SH   SOLE 0 83 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   425,099 8,884 SH   SOLE 0 8,884 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   235,951 6,780 SH   SOLE 0 6,780 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   248,332 5,134 SH   SOLE 0 5,134 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   52,671 705 SH   SOLE 0 705 0 0
IQVIA HLDGS INC COM Stock 46266C105   53,501 269 SH   SOLE 0 269 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   4,622 200 SH   SOLE 0 200 0 0
ATMOS ENERGY CORP COM Stock 049560105   157,304 1,400 SH   SOLE 0 1,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   405 100 SH   SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   48,810 749 SH   SOLE 0 748 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   943 85 SH   SOLE 0 85 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   73,162 2,058 SH   SOLE 0 2,058 0 0
CENTENE CORP DEL COM Stock 15135B101   6,321 100 SH   SOLE 0 100 0 0
TWO HBRS INVT CORP COM REIT 90187B804   6,134 417 SH   SOLE 0 417 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   286,573 3,186 SH   SOLE 0 3,185 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   139,766 1,035 SH   SOLE 0 1,035 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,450,017 14,995 SH   SOLE 0 14,995 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   34,229 1,437 SH   SOLE 0 1,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   346,131 1,121 SH   SOLE 0 1,121 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   6,571 268 SH   SOLE 0 268 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   301,359 782 SH   SOLE 0 782 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   58,850 772 SH   SOLE 0 772 0 0
EXELON CORP COM Stock 30161N101   115,993 2,769 SH   SOLE 0 2,769 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   332,753 4,148 SH   SOLE 0 4,148 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   429,442 4,140 SH   SOLE 0 4,140 0 0
CBDMD INC COM NEW Stock 12482W101   390 2,000 SH   SOLE 0 2,000 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   12,576 445 SH   SOLE 0 445 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   68,767 81 SH   SOLE 0 81 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   117,262 1,578 SH   SOLE 0 1,577 0 0
INTUIT COM Stock 461202103   46,812 105 SH   SOLE 0 105 0 0
HALLIBURTON CO COM Stock 406216101   126,560 4,000 SH   SOLE 0 4,000 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   30,639 590 SH   SOLE 0 590 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,854 55 SH   SOLE 0 55 0 0
CSX CORP COM Stock 126408103   155,957 5,209 SH   SOLE 0 5,209 0 0
COMCAST CORP NEW CL A Stock 20030N101   92,425 2,438 SH   SOLE 0 2,438 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   265,434 7,112 SH   SOLE 0 7,112 0 0
GENERAC HLDGS INC COM Stock 368736104   5,401 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104   4,977,831 17,266 SH   SOLE 0 17,266 0 0
VALERO ENERGY CORP COM Stock 91913Y100   131,922 945 SH   SOLE 0 945 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,220 147 SH   SOLE 0 147 0 0
CVS HEALTH CORP COM Stock 126650100   122,537 1,649 SH   SOLE 0 1,649 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   161,736 2,790 SH   SOLE 0 2,790 0 0
NISOURCE INC COM Stock 65473P105   62,379 2,231 SH   SOLE 0 2,231 0 0
V F CORP COM Stock 918204108   1,191 52 SH   SOLE 0 52 0 0
AMERIPRISE FINL INC COM Stock 03076C106   13,180 43 SH   SOLE 0 43 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,316,435 38,633 SH   SOLE 0 38,633 0 0
ARES CAPITAL CORP COM CEF 04010L103   337,229 18,453 SH   SOLE 0 18,453 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   2,562 55 SH   SOLE 0 55 0 0
GARRETT MOTION INC COM Stock 366505105   383 50 SH   SOLE 0 50 0 0
BOEING CO COM Stock 097023105   90,495 426 SH   SOLE 0 426 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,622,704 29,662 SH   SOLE 0 29,661 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,140,217 24,370 SH   SOLE 0 24,370 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   0 0 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,862 102 SH   SOLE 0 102 0 0
NIKE INC CL B Stock 654106103   307,458 2,507 SH   SOLE 0 2,507 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,017,464 34,463 SH   SOLE 0 34,463 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   11,220 2,244 SH   SOLE 0 2,244 0 0
TESLA INC COM Stock 88160R101   201,444 971 SH   SOLE 0 971 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   3,334,105 71,409 SH   SOLE 0 71,409 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,499 82 SH   SOLE 0 82 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   60,138 918 SH   SOLE 0 918 0 0
LINDE PLC SHS Stock G54950103   17,417 49 SH   SOLE 0 49 0 0
IDEANOMICS INC COM Stock 45166V106   86 800 SH   SOLE 0 800 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   214 5 SH   SOLE 0 5 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   9,036 38 SH   SOLE 0 37 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   26,299 818 SH   SOLE 0 818 0 0
MODERNA INC COM Stock 60770K107   15,358 100 SH   SOLE 0 100 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   201 5 SH   SOLE 0 5 0 0
SAFEHOLD INC COM REIT 78646V107   621 23 SH   SOLE 0 23 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201   378,734 12,684 SH   SOLE 0 12,683 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   15,454 80 SH   SOLE 0 79 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   153 3 SH   SOLE 0 2 0 0
HARLEY DAVIDSON INC COM Stock 412822108   11,809 311 SH   SOLE 0 311 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   40,962 106 SH   SOLE 0 106 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   27,332 417 SH   SOLE 0 416 0 0
SCHWAB US TIPS ETF ETF 808524870   4,503 84 SH   SOLE 0 84 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   30,223 874 SH   SOLE 0 874 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   8,058 100 SH   SOLE 0 100 0 0
FOX CORP CL B COM Stock 35137L204   313 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   9,100 166 SH   SOLE 0 166 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   53,665 940 SH   SOLE 0 940 0 0
ALCON AG ORD SHS Stock H01301128   423 6 SH   SOLE 0 6 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   7,113 84 SH   SOLE 0 84 0 0
PINTEREST INC CL A Stock 72352L106   27 1 SH   SOLE 0 1 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   72 7 SH   SOLE 0 7 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   39,997 426 SH   SOLE 0 426 0 0
VANGUARD S&P 500 ETF ETF 922908363   545,302 1,450 SH   SOLE 0 1,450 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   0 0 SH   SOLE 0 0 0 0
BEYOND MEAT INC COM Stock 08862E109   16,230 1,000 SH   SOLE 0 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   49,420 712 SH   SOLE 0 712 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   126,541 1,309 SH   SOLE 0 1,309 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107   254 163 SH   SOLE 0 163 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   811 20 SH   SOLE 0 20 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   68,762 150 SH   SOLE 0 150 0 0
CORTEVA INC COM Stock 22052L104   45,836 760 SH   SOLE 0 760 0 0
GENERAL MTRS CO COM Stock 37045V100   1,834 50 SH   SOLE 0 50 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   13,726 100 SH   SOLE 0 100 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   810 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   13,020 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   13,739 95 SH   SOLE 0 95 0 0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827   36,885 1,500 SH   SOLE 0 1,500 0 0
ISHARES GOLD STRATEGY ETF ETF 46431W614   11,826 200 SH   SOLE 0 200 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   349 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   749 8 SH   SOLE 0 8 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105   31,263 1,376 SH   SOLE 0 1,376 0 0
WABTEC COM Stock 929740108   120,767 1,195 SH   SOLE 0 1,195 0 0
LILLY ELI & CO COM Stock 532457108   439,234 1,279 SH   SOLE 0 1,279 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,880 96 SH   SOLE 0 96 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   79,724 1,175 SH   SOLE 0 1,175 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   19,213 348 SH   SOLE 0 348 0 0
CAMBER ENERGY INC COM Stock 13200M508   57 36 SH   SOLE 0 36 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   129,245 1,217 SH   SOLE 0 1,217 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   488 23 SH   SOLE 0 23 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   50 8 SH   SOLE 0 8 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   54,929 1,180 SH   SOLE 0 1,180 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120   139 300 SH   SOLE 0 300 0 0
CANAAN INC SPONSORED ADS ADR 134748102   338 125 SH   SOLE 0 125 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   30,150 169 SH   SOLE 0 169 0 0
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APOLLO GLOBAL MGMT INC COM Stock 03769M106   84,319 1,335 SH   SOLE 0 1,335 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   4,824 50 SH   SOLE 0 50 0 0
DIGITAL RLTY TR INC COM REIT 253868103   17,696 180 SH   SOLE 0 180 0 0
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AFLAC INC COM Stock 001055102   645 10 SH   SOLE 0 10 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   105,139 2,570 SH   SOLE 0 2,570 0 0
AVISTA CORP COM Stock 05379B107   315,884 7,441 SH   SOLE 0 7,441 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   8,541 5 SH   SOLE 0 5 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   6,677 107 SH   SOLE 0 107 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   4,822 215 SH   SOLE 0 215 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   5,267 143 SH   SOLE 0 143 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   1,045 32 SH   SOLE 0 32 0 0
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NIKOLA CORP COM Stock 654110105   19 16 SH   SOLE 0 16 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   0 0 SH   SOLE 0 0 0 0
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OPENDOOR TECHNOLOGIES INC COM Stock 683712103   352 200 SH   SOLE 0 200 0 0
QUANTA SVCS INC COM Stock 74762E102   619,068 3,715 SH   SOLE 0 3,715 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   1,497 60 SH   SOLE 0 60 0 0
EDISON INTL COM Stock 281020107   98,544 1,396 SH   SOLE 0 1,396 0 0
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LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   0 0 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM Stock 56585A102   26,427 196 SH   SOLE 0 196 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   138 2 SH   SOLE 0 2 0 0
ATHIRA PHARMA INC COM Stock 04746L104   3,233 1,293 SH   SOLE 0 1,293 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603   2,640 2,000 SH   SOLE 0 2,000 0 0
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ROOT INC CL A NEW Stock 77664L207   451 100 SH   SOLE 0 100 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   42,223,439 852,826 SH   SOLE 0 852,826 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   1,237,675 26,678 SH   SOLE 0 26,678 0 0
VIATRIS INC COM Stock 92556V106   2,039 212 SH   SOLE 0 212 0 0
FRANCO NEV CORP COM Stock 351858105   13,997 96 SH   SOLE 0 96 0 0
CONCENTRIX CORP COM Stock 20602D101   365 3 SH   SOLE 0 3 0 0
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WORKHORSE GROUP INC COM NEW Stock 98138J206   935 703 SH   SOLE 0 703 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   747,299 10,215 SH   SOLE 0 10,214 0 0
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QUALTRICS INTL INC COM CL A Stock 747601201   8,701 488 SH   SOLE 0 488 0 0
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TRACTOR SUPPLY CO COM Stock 892356106   12,927 55 SH   SOLE 0 55 0 0
HONEST CO INC COM Stock 438333106   180 100 SH   SOLE 0 100 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,742,067 43,782 SH   SOLE 0 43,782 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,564 109 SH   SOLE 0 109 0 0
VISA INC COM CL A Stock 92826C839   228,391 1,013 SH   SOLE 0 1,013 0 0
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WM TECHNOLOGY INC COM Stock 92971A109   0 0 SH   SOLE 0 0 0 0
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DINGDONG CAYMAN LTD ADS ADR 25445D101   14,186 3,675 SH   SOLE 0 3,675 0 0
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HERSHEY CO COM Stock 427866108   21,625 85 SH   SOLE 0 85 0 0
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LUCID GROUP INC COM Stock 549498103   900 112 SH   SOLE 0 112 0 0
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AEYE INC CL A COM Stock 008183105   378 1,200 SH   SOLE 0 1,200 0 0
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INVESCO SOLAR ETF ETF 46138G706   63,113 813 SH   SOLE 0 813 0 0
DUTCH BROS INC CL A Stock 26701L100   13,126 415 SH   SOLE 0 415 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   30,053 324 SH   SOLE 0 324 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   2,498 54 SH   SOLE 0 54 0 0
AMPLITUDE INC COM CL A Stock 03213A104   9,106 732 SH   SOLE 0 732 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   103 7 SH   SOLE 0 7 0 0
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VANGUARD GROWTH ETF ETF 922908736   168,372 675 SH   SOLE 0 675 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,029 44 SH   SOLE 0 44 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   4,458 288 SH   SOLE 0 288 0 0
ENPHASE ENERGY INC COM Stock 29355A107   100,934 480 SH   SOLE 0 480 0 0
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COSTAR GROUP INC COM Stock 22160N109   14,183 206 SH   SOLE 0 206 0 0
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PHILLIPS 66 COM Stock 718546104   59,206 584 SH   SOLE 0 584 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   95,033 603 SH   SOLE 0 603 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   92,944 1,184 SH   SOLE 0 1,184 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   275,932 3,783 SH   SOLE 0 3,783 0 0
META PLATFORMS INC CL A Stock 30303M102   181,209 855 SH   SOLE 0 855 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   439,739 646 SH   SOLE 0 646 0 0
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SERVICENOW INC COM Stock 81762P102   99,915 215 SH   SOLE 0 215 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   22,191 161 SH   SOLE 0 161 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   353,540 1,770 SH   SOLE 0 1,770 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   358,511 2,747 SH   SOLE 0 2,747 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   47,199 152 SH   SOLE 0 152 0 0
MONDELEZ INTL INC CL A Stock 609207105   7,181 103 SH   SOLE 0 103 0 0
BROADCOM INC COM Stock 11135F101   393,906 614 SH   SOLE 0 614 0 0
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JOHNSON CTLS INTL PLC SHS Stock G51502105   16,169 269 SH   SOLE 0 268 0 0
METLIFE INC COM Stock 59156R108   84,071 1,451 SH   SOLE 0 1,451 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   3,413 100 SH   SOLE 0 100 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,124,417 16,820 SH   SOLE 0 16,820 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   33,127 561 SH   SOLE 0 561 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   38,299 134 SH   SOLE 0 134 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,609 44 SH   SOLE 0 44 0 0
OMNICOM GROUP INC COM Stock 681919106   27,264 289 SH   SOLE 0 289 0 0
KROGER CO COM Stock 501044101   108,614 2,200 SH   SOLE 0 2,200 0 0
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NVIDIA CORPORATION COM Stock 67066G104   475,542 1,712 SH   SOLE 0 1,712 0 0
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CUMMINS INC COM Stock 231021106   69,036 289 SH   SOLE 0 289 0 0
GENUINE PARTS CO COM Stock 372460105   28,275 169 SH   SOLE 0 169 0 0
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STAR HLDGS SHS BEN INT Stock 85512G106   261 15 SH   SOLE 0 15 0 0
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POTLATCHDELTIC CORPORATION COM REIT 737630103   315,327 6,370 SH   SOLE 0 6,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   220,271 2,368 SH   SOLE 0 2,368 0 0
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INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878   11,759 295 SH   SOLE 0 295 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   191,603 4,819 SH   SOLE 0 4,819 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   233,257 1,985 SH   SOLE 0 1,985 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   140,269 478 SH   SOLE 0 478 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   14,884 400 SH   SOLE 0 400 0 0
VERISIGN INC COM Stock 92343E102   37,405 177 SH   SOLE 0 177 0 0
QUALCOMM INC COM Stock 747525103   234,109 1,835 SH   SOLE 0 1,835 0 0
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GENERAL DYNAMICS CORP COM Stock 369550108   89,458 392 SH   SOLE 0 392 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   51,349 201 SH   SOLE 0 201 0 0
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MCDONALDS CORP COM Stock 580135101   100,100 358 SH   SOLE 0 358 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   0 0 SH   SOLE 0 0 0 0
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AT&T INC COM Stock 00206R102   12,147 631 SH   SOLE 0 631 0 0
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HEICO CORP NEW CL A Stock 422806208   8,834 65 SH   SOLE 0 65 0 0
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   32,191 227 SH   SOLE 0 227 0 0
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NETAPP INC COM Stock 64110D104   29,754 466 SH   SOLE 0 466 0 0
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BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   3,422 69 SH   SOLE 0 69 0 0
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CONTAINER STORE GROUP INC COM Stock 210751103   137 40 SH   SOLE 0 40 0 0
ADMA BIOLOGICS INC COM Stock 000899104   662 200 SH   SOLE 0 200 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   7,284 20 SH   SOLE 0 20 0 0
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AMC ENTMT HLDGS INC CL A COM Stock 00165C104   15 3 SH   SOLE 0 3 0 0
WELLS FARGO CO NEW COM Stock 949746101   235,606 6,303 SH   SOLE 0 6,303 0 0
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ECOLAB INC COM Stock 278865100   2,152 13 SH   SOLE 0 13 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   95,593 1,141 SH   SOLE 0 1,141 0 0
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COLUMBIA BKG SYS INC COM Stock 197236102   20,627 963 SH   SOLE 0 963 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   12,680 22 SH   SOLE 0 22 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   293,565 621 SH   SOLE 0 621 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   149,857 1,150 SH   SOLE 0 1,150 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   51,097 1,417 SH   SOLE 0 1,417 0 0
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CHEVRON CORP NEW COM Stock 166764100   607,608 3,724 SH   SOLE 0 3,724 0 0
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CAMPBELL SOUP CO COM Stock 134429109   10,611 193 SH   SOLE 0 193 0 0
DANAHER CORPORATION COM Stock 235851102   19,911 79 SH   SOLE 0 79 0 0
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BANK AMERICA CORP COM Stock 060505104   32,089 1,122 SH   SOLE 0 1,122 0 0
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WALMART INC COM Stock 931142103   153,053 1,038 SH   SOLE 0 1,038 0 0
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FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   21,977,845 489,812 SH   SOLE 0 489,811 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   5,375 41 SH   SOLE 0 41 0 0
ORACLE CORP COM Stock 68389X105   56,495 608 SH   SOLE 0 608 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   4,316,488 51,356 SH   SOLE 0 51,356 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   87,941 898 SH   SOLE 0 898 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   68,963 1,707 SH   SOLE 0 1,707 0 0
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TARGET CORP COM Stock 87612E106   268,321 1,620 SH   SOLE 0 1,620 0 0
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PFIZER INC COM Stock 717081103   69,768 1,710 SH   SOLE 0 1,710 0 0
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MORGAN STANLEY COM NEW Stock 617446448   129,505 1,475 SH   SOLE 0 1,475 0 0
3M CO COM Stock 88579Y101   66,850 636 SH   SOLE 0 636 0 0
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HP INC COM Stock 40434L105   40,943 1,395 SH   SOLE 0 1,395 0 0
GILEAD SCIENCES INC COM Stock 375558103   13,026 157 SH   SOLE 0 157 0 0
CATERPILLAR INC COM Stock 149123101   158,426 692 SH   SOLE 0 692 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   282,880 2,720 SH   SOLE 0 2,720 0 0
AMERICAN EXPRESS CO COM Stock 025816109   107,707 653 SH   SOLE 0 652 0 0
AMGEN INC COM Stock 031162100   138,039 571 SH   SOLE 0 571 0 0
APPLIED MATLS INC COM Stock 038222105   44,710 364 SH   SOLE 0 364 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,545 42 SH   SOLE 0 42 0 0
ANALOG DEVICES INC COM Stock 032654105   63,110 320 SH   SOLE 0 320 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   379,679 2,568 SH   SOLE 0 2,568 0 0
TRANSDIGM GROUP INC COM Stock 893641100   7,371 10 SH   SOLE 0 10 0 0
ARISTA NETWORKS INC COM Stock 040413106   13,429 80 SH   SOLE 0 80 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   45,539 513 SH   SOLE 0 513 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   11,952 162 SH   SOLE 0 162 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   26,363 942 SH   SOLE 0 941 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   272,444 1,769 SH   SOLE 0 1,769 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   0 0 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   312,823 3,156 SH   SOLE 0 3,156 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   47,130 473 SH   SOLE 0 473 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,170 11 SH   SOLE 0 11 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   21,815,565 436,399 SH   SOLE 0 436,398 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,033 63 SH   SOLE 0 63 0 0
EATON CORP PLC SHS Stock G29183103   41,636 243 SH   SOLE 0 243 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   340,900 14,867 SH   SOLE 0 14,867 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   40,254 1,192 SH   SOLE 0 1,192 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   119,922 1,677 SH   SOLE 0 1,677 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   68,959 671 SH   SOLE 0 671 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   82,191 2,085 SH   SOLE 0 2,085 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   36,580 358 SH   SOLE 0 358 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   49,230 1,621 SH   SOLE 0 1,621 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   8,215 178 SH   SOLE 0 178 0 0
NEVRO CORP COM Stock 64157F103   2,241 62 SH   SOLE 0 62 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   30,293 580 SH   SOLE 0 580 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   4,512 50 SH   SOLE 0 50 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   1,612,923 39,552 SH   SOLE 0 39,551 0 0
CRANE NXT CO COM Stock 224441105   5,335 47 SH   SOLE 0 47 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   36,317 1,040 SH   SOLE 0 1,040 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   90,448 1,625 SH   SOLE 0 1,625 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   16,132 384 SH   SOLE 0 384 0 0
CHASE CORP COM Stock 16150R104   524 5 SH   SOLE 0 5 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   8,403 25 SH   SOLE 0 25 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   280,383 1,371 SH   SOLE 0 1,371 0 0
SERVICE CORP INTL COM Stock 817565104   15,957 232 SH   SOLE 0 232 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   27,072 213 SH   SOLE 0 213 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   87,049 1,709 SH   SOLE 0 1,709 0 0
EQUINIX INC COM REIT 29444U700   242,990 337 SH   SOLE 0 337 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   100,816 1,455 SH   SOLE 0 1,454 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   174,203 740 SH   SOLE 0 740 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   189 7 SH   SOLE 0 7 0 0
ALTRIA GROUP INC COM Stock 02209S103   17,848 400 SH   SOLE 0 400 0 0
CITIGROUP INC COM NEW Stock 172967424   24,195 516 SH   SOLE 0 516 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   175,056 1,195 SH   SOLE 0 1,195 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   3,500 2,000 SH   SOLE 0 2,000 0 0
EXXON MOBIL CORP COM Stock 30231G102   195,853 1,786 SH   SOLE 0 1,786 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   84 4 SH   SOLE 0 4 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   197,070 417 SH   SOLE 0 417 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   23,200 10,000 SH   SOLE 0 10,000 0 0
LOWES COS INC COM Stock 548661107   353,747 1,769 SH   SOLE 0 1,769 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   37,674 787 SH   SOLE 0 787 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409   235,473 5,905 SH   SOLE 0 5,905 0 0
DEERE & CO COM Stock 244199105   13,625 33 SH   SOLE 0 33 0 0
EVERCORE INC CLASS A Stock 29977A105   31,730 275 SH   SOLE 0 275 0 0
ETSY INC COM Stock 29786A106   24,047 216 SH   SOLE 0 216 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   26,260 807 SH   SOLE 0 807 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   19,864,776 494,641 SH   SOLE 0 494,640 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,895 82 SH   SOLE 0 82 0 0
SHOPIFY INC CL A Stock 82509L107   4,027 84 SH   SOLE 0 84 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   227,492 4,495 SH   SOLE 0 4,495 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   81,770 1,208 SH   SOLE 0 1,208 0 0
NOVO-NORDISK A S ADR ADR 670100205   146,568 921 SH   SOLE 0 921 0 0
TELADOC HEALTH INC COM Stock 87918A105   3,859 149 SH   SOLE 0 149 0 0
KRAFT HEINZ CO COM Stock 500754106   232 6 SH   SOLE 0 6 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   103,658 1,365 SH   SOLE 0 1,365 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   4,734 32 SH   SOLE 0 32 0 0
SCHWAB CHARLES CORP COM Stock 808513105   113,141 2,160 SH   SOLE 0 2,160 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   5,563 65 SH   SOLE 0 65 0 0
BAIDU INC SPON ADR REP A ADR 056752108   7,697 51 SH   SOLE 0 51 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,239,944 163,136 SH   SOLE 0 163,136 0 0
CROWN CASTLE INC COM REIT 22822V101   20,745 155 SH   SOLE 0 155 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   270 5 SH   SOLE 0 5 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   74,802 1,950 SH   SOLE 0 1,950 0 0
BLACKROCK INC COM Stock 09247X101   161,258 241 SH   SOLE 0 241 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   39,525 158 SH   SOLE 0 158 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   33,587 361 SH   SOLE 0 361 0 0
BANNER CORP COM NEW Stock 06652V208   172,135 3,166 SH   SOLE 0 3,166 0 0
ISHARES MSCI EAFE ETF ETF 464287465   83,893 1,173 SH   SOLE 0 1,173 0 0
APPLE INC COM Stock 037833100   2,409,519 14,612 SH   SOLE 0 14,612 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   24,236,243 298,402 SH   SOLE 0 298,402 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   72 1 SH   SOLE 0 1 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   35,543 1,411 SH   SOLE 0 1,411 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   35,102 1,431 SH   SOLE 0 1,431 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   35,164 1,430 SH   SOLE 0 1,430 0 0
ABBOTT LABS COM Stock 002824100   207,988 2,054 SH   SOLE 0 2,054 0 0
DISNEY WALT CO COM Stock 254687106   82,808 827 SH   SOLE 0 827 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   2,779 86 SH   SOLE 0 86 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   8,334 37 SH   SOLE 0 37 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   11,992 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   487,080 3,199 SH   SOLE 0 3,199 0 0