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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LLOYDS BANKING GROUP PLC SPND ADR 539439109   28 13,039 SH   SOLE   0 0 13,039
NOVO NORDISK A S ADR 670100205   140 871 SH   SOLE   0 0 871
TAIWAN SEMICONDUCTOR MFG LTD SPND ADS ADR 874039100   612 6,058 SH   SOLE   0 0 6,058
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   831 1,146 SH   SOLE   0 0 1,146
ARES CAPITAL CORP Stock 04010L103   404 21,552 SH   SOLE   0 0 21,552
QUICKLOGIC CORP NEW Stock 74837P405   91 10,000 SH   SOLE   0 0 10,000
COMSTOCK INC NEW Stock 205750300   7 10,300 SH   SOLE   0 0 10,300
AIRGAIN INC Stock 00938A104   87 16,150 SH   SOLE   0 0 16,150
HECLA MNG CO Stock 422704106   84 16,502 SH   SOLE   0 0 16,502
CERAGON NETWORKS LTD ORD Stock M22013102   37 18,000 SH   SOLE   0 0 18,000
INSEEGO CORP Stock 45782B104   25 39,994 SH   SOLE   0 0 39,994
PAYPAL HLDGS INC Stock 70450Y103   100 1,509 SH   SOLE   0 0 1,509
ALLSTATE CORP Stock 020002101   101 920 SH   SOLE   0 0 920
INTERPUBLIC GROUP COS INC Stock 460690100   101 2,627 SH   SOLE   0 0 2,627
MCDONALDS CORP Stock 580135101   101 341 SH   SOLE   0 0 341
MICROCHIP TECH INC. Stock 595017104   102 1,141 SH   SOLE   0 0 1,141
APOLLO GLOBAL MGMT INC Stock 03769M106   102 1,335 SH   SOLE   0 0 1,335
GRAINGER W W INC Stock 384802104   106 135 SH   SOLE   0 0 135
SENTINELONE INC CL A Stock 81730H109   109 7,234 SH   SOLE   0 0 7,234
AMERIPRISE FINL INC Stock 03076C106   109 329 SH   SOLE   0 0 329
BARRICK GOLD CORP Stock 067901108   109 6,489 SH   SOLE   0 0 6,489
CONSTELLATION ENERGY CORP Stock 21037T109   110 1,206 SH   SOLE   0 0 1,206
MCKESSON CORP Stock 58155Q103   115 271 SH   SOLE   0 0 271
VULCAN MATLS CO Stock 929160109   119 530 SH   SOLE   0 0 530
SCHWAB CHARLES CORP Stock 808513105   119 2,114 SH   SOLE   0 0 2,114
MORGAN STANLEY NEW Stock 617446448   120 1,410 SH   SOLE   0 0 1,410
NORTHROP GRUMMAN CORP Stock 666807102   121 267 SH   SOLE   0 0 267
RTX CORPORATION Stock 75513E101   121 1,245 SH   SOLE   0 0 1,245
CVS HEALTH CORP Stock 126650100   123 1,787 SH   SOLE   0 0 1,787
SERVICENOW INC Stock 81762P102   126 225 SH   SOLE   0 0 225
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   129 1,707 SH   SOLE   0 0 1,707
PFIZER INC Stock 717081103   129 3,540 SH   SOLE   0 0 3,540
BANNER CORP NEW Stock 06652V208   130 2,982 SH   SOLE   0 0 2,982
VALERO ENERGY CORP Stock 91913Y100   135 1,158 SH   SOLE   0 0 1,158
JELD WEN HLDG INC Stock 47580P103   136 7,790 SH   SOLE   0 0 7,790
MARATHON PETE CORP Stock 56585A102   139 1,196 SH   SOLE   0 0 1,196
BLACKBERRY LTD Stock 09228F103   139 25,246 SH   SOLE   0 0 25,246
HALLIBURTON CO Stock 406216101   142 4,305 SH   SOLE   0 0 4,305
EMERSON ELEC CO Stock 291011104   154 1,707 SH   SOLE   0 0 1,707
INTEL CORP Stock 458140100   156 4,690 SH   SOLE   0 0 4,690
ROCKWELL AUTOMATION INC Stock 773903109   157 478 SH   SOLE   0 0 478
HONEYWELL INTL INC Stock 438516106   158 765 SH   SOLE   0 0 765
ENPHASE ENERGY INC Stock 29355A107   163 974 SH   SOLE   0 0 974
ATMOS ENERGY CORP Stock 049560105   163 1,403 SH   SOLE   0 0 1,403
CATERPILLAR INC Stock 149123101   163 666 SH   SOLE   0 0 666
MEDTRONIC PLC SHS Stock G5960L103   164 1,858 SH   SOLE   0 0 1,858
APPLIED MATLS INC Stock 038222105   167 1,160 SH   SOLE   0 0 1,160
EXELON CORP Stock 30161N101   168 4,147 SH   SOLE   0 0 4,147
ACCENTURE PLC IRELND Stock G1151C101   172 559 SH   SOLE   0 0 559
CSX CORP Stock 126408103   177 5,209 SH   SOLE   0 0 5,209
TEXAS INSTRS INC Stock 882508104   178 993 SH   SOLE   0 0 993
ORACLE CORP Stock 68389X105   179 1,508 SH   SOLE   0 0 1,508
QUALCOMM INC Stock 747525103   181 1,526 SH   SOLE   0 0 1,526
CITIGROUP INC NEW Stock 172967424   182 3,972 SH   SOLE   0 0 3,972
IDEX CORP Stock 45167R104   196 915 SH   SOLE   0 0 915
PURE STORAGE INC CL A Stock 74624M102   200 5,454 SH   SOLE   0 0 5,454
DISNEY WALT CO Stock 254687106   209 2,344 SH   SOLE   0 0 2,344
AMERICAN WTR WKS CO INC NEW Stock 030420103   211 1,485 SH   SOLE   0 0 1,485
TARGET CORP Stock 87612E106   213 1,620 SH   SOLE   0 0 1,620
WALMART INC Stock 931142103   214 1,363 SH   SOLE   0 0 1,363
ENVIVA INC Stock 29415B103   217 20,000 SH   SOLE   0 0 20,000
DEVON ENERGY CORP NEW Stock 25179M103   217 4,495 SH   SOLE   0 0 4,495
CUMMINS INC Stock 231021106   218 893 SH   SOLE   0 0 893
ICAHN ENTERPRISES LP DEP UNIT Stock 451100101   222 7,663 SH   SOLE   0 0 7,663
BRISTOL MYERS SQUIBB CO Stock 110122108   223 3,490 SH   SOLE   0 0 3,490
AMERICAN EXPRESS CO Stock 025816109   224 1,287 SH   SOLE   0 0 1,287
INTERCONTINENTAL EXCHANGE INC Stock 45866F104   230 2,038 SH   SOLE   0 0 2,038
AMGEN INC Stock 031162100   232 1,045 SH   SOLE   0 0 1,045
JACOBS SOLUTIONS INC Stock 46982L108   235 1,985 SH   SOLE   0 0 1,985
PROCTER AND GAMBLE CO Stock 742718109   241 1,591 SH   SOLE   0 0 1,591
FREEPORT MCMORAN INC CL B Stock 35671D857   247 6,188 SH   SOLE   0 0 6,188
MASTERCARD INCORP CL A Stock 57636Q104   259 659 SH   SOLE   0 0 659
EXXON MOBIL CORP Stock 30231G102   269 2,512 SH   SOLE   0 0 2,512
WELLS FARGO CO NEW Stock 949746101   269 6,322 SH   SOLE   0 0 6,322
ABBOTT LABS Stock 002824100   277 2,545 SH   SOLE   0 0 2,545
VISA INC CL A Stock 92826C839   290 1,223 SH   SOLE   0 0 1,223
BOEING CO Stock 097023105   292 1,383 SH   SOLE   0 0 1,383
AVISTA CORP Stock 05379B107   295 7,512 SH   SOLE   0 0 7,512
BANK AMERICA CORP Stock 060505104   295 10,285 SH   SOLE   0 0 10,285
FIRST INTST BANCSYSTEM INC Stock 32055Y201   298 12,516 SH   SOLE   0 0 12,516
CISCO SYS INC Stock 17275R102   312 6,037 SH   SOLE   0 0 6,037
BLACKSTONE INC Stock 09260D107   318 3,431 SH   SOLE   0 0 3,431
CRESCENT ENERGYPANY CL A Stock 44952J104   326 31,350 SH   SOLE   0 0 31,350
SALESFORCE INC Stock 79466L302   327 1,552 SH   SOLE   0 0 1,552
LOCKHEED MARTIN CORP Stock 539830109   335 728 SH   SOLE   0 0 728
MERCK CO INC Stock 58933Y105   336 2,899 SH   SOLE   0 0 2,899
PEPSICO INC Stock 713448108   340 1,841 SH   SOLE   0 0 1,841
UNITEDHEALTH GROUP INC Stock 91324P102   344 716 SH   SOLE   0 0 716
GLACIER BANCORP INC NEW Stock 37637Q105   357 11,466 SH   SOLE   0 0 11,466
ABBVIE INC Stock 00287Y109   362 2,693 SH   SOLE   0 0 2,693
META PLATFORMS INC CL A Stock 30303M102   375 1,307 SH   SOLE   0 0 1,307
NIKE INC CL B Stock 654106103   384 3,476 SH   SOLE   0 0 3,476
ALPHATEC HLDGS INC NEW Stock 02081G201   388 21,600 SH   SOLE   0 0 21,600
STARBUCKS CORP Stock 855244109   391 3,955 SH   SOLE   0 0 3,955
LUMINAR TECHNOLOGIES INC CL A Stock 550424105   400 58,175 SH   SOLE   0 0 58,175
PALO ALTO NETWORKS INC Stock 697435105   433 1,695 SH   SOLE   0 0 1,695
JPMORGAN CHASE CO Stock 46625H100   439 3,025 SH   SOLE   0 0 3,025
LOWES COS INC Stock 548661107   457 2,026 SH   SOLE   0 0 2,026
BERKSHIRE HATH INC DEL CL B NEW Stock 084670702   459 1,348 SH   SOLE   0 0 1,348
COCA COLA CO Stock 191216100   460 7,584 SH   SOLE   0 0 7,584
JOHNSON JOHNSON Stock 478160104   481 2,907 SH   SOLE   0 0 2,907
ALPHABET INC CAP STK CL C Stock 02079K107   510 4,220 SH   SOLE   0 0 4,220
BROADCOM INC Stock 11135F101   511 590 SH   SOLE   0 0 590
ADOBE SYSTEMS INCORPD Stock 00724F101   525 1,075 SH   SOLE   0 0 1,075
HOME DEPOT INC Stock 437076102   554 1,785 SH   SOLE   0 0 1,785
TESLA INC Stock 88160R101   560 1,676 SH   SOLE   0 0 1,676
COSTCO WHSL CORP NEW Stock 22160K105   585 1,087 SH   SOLE   0 0 1,087
CHEVRON CORP NEW Stock 166764100   648 4,121 SH   SOLE   0 0 4,121
ALPHABET INC CAP STK CL A Stock 02079K305   672 5,615 SH   SOLE   0 0 5,615
QUANTA SVCS INC Stock 74762E102   745 3,792 SH   SOLE   0 0 3,792
LILLY ELI CO Stock 532457108   768 1,639 SH   SOLE   0 0 1,639
NVIDIA CORPORATION Stock 67066G104   823 1,947 SH   SOLE   0 0 1,947
CLEVELAND CLIFFS INC NEW Stock 185899101   1,385 82,669 SH   SOLE   0 0 82,669
AMAZON INC Stock 023135106   1,551 11,898 SH   SOLE   0 0 11,898
APPLE INC Stock 037833100   7,159 36,909 SH   SOLE   0 0 36,909
MICROSOFT CORP Stock 594918104   11,405 33,492 SH   SOLE   0 0 33,492
PROCORE TECHNOLOGIES INC Stock 74275K108   12,187 187,293 SH   SOLE   0 0 187,293
SCHWAB U.S. LARGE CAP ETF 808524201   106 2,028 SH   SOLE   0 0 2,028
SPDR PORTFOLIO EMERGING MARKETS ETF 78463X509   111 3,257 SH   SOLE   0 0 3,257
ISHARES 5 10 YEAR INVT GRADE CORP ETF 464288638   123 2,435 SH   SOLE   0 0 2,435
ISHARES S P MID CAP 400 GROWTH ETF 464287606   125 1,677 SH   SOLE   0 0 1,677
ISHARES SHORT TERM NATIONAL MUNI ETF 464288158   129 1,244 SH   SOLE   0 0 1,244
ISHARES RUSSELL MID CAP VALUE ETF 464287473   133 1,217 SH   SOLE   0 0 1,217
ISHARES S P SMALL CAP 600 GROWTH ETF 464287887   136 1,185 SH   SOLE   0 0 1,185
VANGUARDMUNICATION SERVICES ETF 92204A884   139 1,309 SH   SOLE   0 0 1,309
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   149 1,130 SH   SOLE   0 0 1,130
VANGUARD FINANCIALS ETF 92204A405   161 1,973 SH   SOLE   0 0 1,973
FIRST TRUST TACTICAL HIGH YIELD ETF 33738D408   172 4,344 SH   SOLE   0 0 4,344
VANGUARD MID CAP VALUE ETF 922908512   180 1,301 SH   SOLE   0 0 1,301
ISHARES RUSSELL 3000 ETF 464287689   188 740 SH   SOLE   0 0 740
FIRST TRUST NASDAQ 100 TEC ETF 337345102   190 1,292 SH   SOLE   0 0 1,292
VANGUARD GROWTH ETF 922908736   190 675 SH   SOLE   0 0 675
SPDR S P 500 TRUST ETF 78462F103   195 442 SH   SOLE   0 0 442
VANGUARD INTERMEDIATE TERM CORP ETF 92206C870   203 2,576 SH   SOLE   0 0 2,576
HARTFORD MULTIFACTOR US EQUITY ETF 518416409   203 4,923 SH   SOLE   0 0 4,923
SPDR ICE PREFERRED SECURITIES ETF 78464A292   235 7,047 SH   SOLE   0 0 7,047
FIRST TRUST CAPITAL STRENGTH ETF 33733E104   245 3,275 SH   SOLE   0 0 3,275
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   260 2,705 SH   SOLE   0 0 2,705
VANGUARD DIVIDEND APPRECIATION ETF 921908844   288 1,769 SH   SOLE   0 0 1,769
ISHARES 7 10 YEAR TREASURY ETF 464287440   304 3,156 SH   SOLE   0 0 3,156
VANGUARD ULTRA SHORT ETF 92203C303   305 6,222 SH   SOLE   0 0 6,222
ISHARES ESG AWARE MSCI USA ETF 46435G425   314 3,232 SH   SOLE   0 0 3,232
ISHARES GLOBAL REIT ETF 46434V647   315 13,743 SH   SOLE   0 0 13,743
SCHWAB U.S. BROAD MARKET ETF 808524102   323 6,250 SH   SOLE   0 0 6,250
ISHARES GLOBAL TECH ETF 464287291   331 5,335 SH   SOLE   0 0 5,335
FIRST TRUST DOW JONES INDEX FUND ETF 33733E302   336 2,065 SH   SOLE   0 0 2,065
INVESCO QQQ TRUST SERIES I ETF 46090E103   337 913 SH   SOLE   0 0 913
ISHARES COHEN STEERS REIT ETF 464287564   352 6,340 SH   SOLE   0 0 6,340
ISHARES MSCI EAFE ETF 464287465   429 5,925 SH   SOLE   0 0 5,925
ISHARES U.S. INFRASTRUCTURE ETF 46435U713   429 11,001 SH   SOLE   0 0 11,001
JANUS HENDERSON SHORT DURATION INCOME ETF 47103U886   446 9,346 SH   SOLE   0 0 9,346
FLEXSHARES IBOXX 3 YEAR TARGET ETF 33939L506   447 19,000 SH   SOLE   0 0 19,000
ISHARES 0 3 MONTH TREASURY ETF 46436E718   461 4,586 SH   SOLE   0 0 4,586
ISHARES S P MID CAP 400 VALUE ETF 464287705   466 4,350 SH   SOLE   0 0 4,350
ISHARES RUSSELL 1000 VALUE ETF 464287598   489 3,099 SH   SOLE   0 0 3,099
TECH SELECT SECTOR SPDR FUND ETF 81369Y803   502 2,893 SH   SOLE   0 0 2,893
ISHARES CORE S P MID CAP ETF 464287507   511 1,958 SH   SOLE   0 0 1,958
ISHARES ESG AWARE MSCI USA SMALL CAP ETF 46435U663   574 16,162 SH   SOLE   0 0 16,162
VANGUARD S P 500 ETF 922908363   585 1,431 SH   SOLE   0 0 1,431
FLEXSHARES STOXX GLOBAL BROAD ETF 33939L795   636 12,160 SH   SOLE   0 0 12,160
SCHWAB US DIVIDEND EQUITY ETF 808524797   644 8,881 SH   SOLE   0 0 8,881
VANGUARD MEGA CAP GROWTH ETF 921910816   645 2,742 SH   SOLE   0 0 2,742
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   776 18,474 SH   SOLE   0 0 18,474
SPDR BLACKSTONE SENIOR LOAN ETF 78467V608   1,030 24,623 SH   SOLE   0 0 24,623
ISHARES CORE MSCI EAFE ETF 46432F842   1,123 16,639 SH   SOLE   0 0 16,639
VANGUARD REAL ESTATE ETF 922908553   1,143 13,546 SH   SOLE   0 0 13,546
VANGUARD SMALL CAP GROWTH ETF 922908595   1,164 5,067 SH   SOLE   0 0 5,067
GOLDMAN SACHS INNOVATE EQUITY ETF 38149W820   1,219 24,815 SH   SOLE   0 0 24,815
XTRACKERS USD HIGH YIELD CORP ETF 233051432   1,224 35,487 SH   SOLE   0 0 35,487
FIRST TRUST INTERNATIONAL EQUITY OPP ETF 33734X853   1,412 35,977 SH   SOLE   0 0 35,977
ISHARES MORNINGSTAR MID CAP ETF 464288208   1,438 22,724 SH   SOLE   0 0 22,724
ISHARES CORE S P SMALL CAP ETF 464287804   1,466 14,715 SH   SOLE   0 0 14,715
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,817 63,145 SH   SOLE   0 0 63,145
ISHARES 1 5 YEAR INVT GRADE CORP ETF 464288646   1,893 37,735 SH   SOLE   0 0 37,735
VANGUARD SHORT TERM TREASURY ETF 92206C102   2,125 36,814 SH   SOLE   0 0 36,814
ISHARES IBOXX $ INVT GRADE CORP ETF 464287242   2,322 21,480 SH   SOLE   0 0 21,480
VANGUARD INTERMEDIATE TERM TREASURY ETF 92206C706   2,355 40,159 SH   SOLE   0 0 40,159
ISHARES MBS ETF 464288588   2,374 25,455 SH   SOLE   0 0 25,455
GOLDMAN SACHS ACCESS INVT GRADE CORP ETF 381430479   2,461 54,383 SH   SOLE   0 0 54,383
ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103   2,652 53,807 SH   SOLE   0 0 53,807
IQ FTSE INTL EQUITY CURRENCY NEUTRAL ETF 45409B560   2,948 123,048 SH   SOLE   0 0 123,048
JANUS HENDERSON MORT BACKED SECURITIES ETF 47103U852   3,371 73,670 SH   SOLE   0 0 73,670
FIRST TRUST US EQUITY OPPORTUNITIES ETF 336920103   4,120 46,730 SH   SOLE   0 0 46,730
VANGUARD TOTAL STOCK MARKET ETF 922908769   4,249 19,292 SH   SOLE   0 0 19,292
VANGUARD MID CAP ETF 922908629   4,534 20,595 SH   SOLE   0 0 20,595
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF 78463X889   5,407 166,179 SH   SOLE   0 0 166,179
VANGUARD SMALL CAP ETF 922908751   6,142 30,882 SH   SOLE   0 0 30,882
ISHARES CORE S P 500 ETF 464287200   11,011 24,705 SH   SOLE   0 0 24,705
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   19,279 480,908 SH   SOLE   0 0 480,908
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 33738R506   22,354 474,622 SH   SOLE   0 0 474,622
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   22,448 435,643 SH   SOLE   0 0 435,643
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   24,889 449,845 SH   SOLE   0 0 449,845
GOLDMAN SACHS U.S. LARGE CAP EQUITY ETF 381430503   26,374 302,108 SH   SOLE   0 0 302,108
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 33740F805   33,132 750,109 SH   SOLE   0 0 750,109
JANUS DETROIT STREET TRUST ETF 47103U845   45,987 922,525 SH   SOLE   0 0 922,525
AMERICAN TOWER CORP NEW Stock 03027X100   121 620 SH   SOLE   0 0 620
PROLOGIS INC. Stock 74340W103   134 1,097 SH   SOLE   0 0 1,097
EQUINIX INC Stock 29444U700   274 350 SH   SOLE   0 0 350
POTLATCHDELTIC CORPORATION Stock 737630103   336 6,370 SH   SOLE   0 0 6,370
BLACKSTONE MTG TR INC CL A Stock 09257W100   373 17,455 SH   SOLE   0 0 17,455