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 949 289 SH   SOLE 0 289 0 0
CERNER CORP COM Stock 156782104 4 50 SH   SOLE 0 50 0 0
GLOBAL PMTS INC COM Stock 37940X102 10 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
INVESCO QQQ TRUST ETF 46090E103 325 907 SH   SOLE 0 907 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 423 2,833 SH   SOLE 0 2,833 0 0
STARBUCKS CORP COM Stock 855244109 135 1,226 SH   SOLE 0 1,226 0 0
SEMPRA COM Stock 816851109 46 361 SH   SOLE 0 361 0 0
SQUARE INC CL A Stock 852234103 8 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 62 1,668 SH   SOLE 0 1,668 0 0
ISHARES GOLD TRUST ETF 464285204 1 40 SH   SOLE 0 40 0 0
EBAY INC. COM Stock 278642103 4 62 SH   SOLE 0 62 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 52 959 SH   SOLE 0 959 0 0
JOHNSON & JOHNSON COM Stock 478160104 169 1,049 SH   SOLE 0 1,049 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5 36 SH   SOLE 0 36 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,469 6,617 SH   SOLE 0 6,617 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 6 76 SH   SOLE 0 76 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 297 662 SH   SOLE 0 662 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14 284 SH   SOLE 0 284 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 4,695 192,212 SH   SOLE 0 192,211 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 35 798 SH   SOLE 0 798 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 23 1,314 SH   SOLE 0 1,313 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 21 150 SH   SOLE 0 150 0 0
COCA COLA CO COM Stock 191216100 58 1,099 SH   SOLE 0 1,099 0 0
TRUIST FINL CORP COM Stock 89832Q109 12 200 SH   SOLE 0 200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 23 128 SH   SOLE 0 128 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 323 3,170 SH   SOLE 0 3,170 0 0
VENTAS INC COM REIT 92276F100 2 40 SH   SOLE 0 40 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1 38 SH   SOLE 0 38 0 0
INTEL CORP COM Stock 458140100 222 4,160 SH   SOLE 0 4,160 0 0
STATE STR CORP COM Stock 857477103 23 271 SH   SOLE 0 271 0 0
MEDTRONIC PLC SHS Stock G5960L103 64 507 SH   SOLE 0 507 0 0
NETFLIX INC COM Stock 64110L106 32 52 SH   SOLE 0 52 0 0
PACCAR INC COM Stock 693718108 12 150 SH   SOLE 0 150 0 0
HESS CORP COM Stock 42809H107 20 250 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 14 69 SH   SOLE 0 69 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2,219 33,342 SH   SOLE 0 33,342 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7 212 SH   SOLE 0 211 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 31 604 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 93 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 289 674 SH   SOLE 0 674 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE 0 16 0 0
MCKESSON CORP COM Stock 58155Q103 14 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 62 300 SH   SOLE 0 300 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE 0 4 0 0
EXACT SCIENCES CORP COM Stock 30063P105 10 109 SH   SOLE 0 109 0 0
EMERSON ELEC CO COM Stock 291011104 45 473 SH   SOLE 0 473 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 96 SH   SOLE 0 96 0 0
ALASKA AIR GROUP INC COM Stock 011659109 14 240 SH   SOLE 0 240 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 22 178 SH   SOLE 0 178 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 9,063 180,601 SH   SOLE 0 180,600 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 43 2,000 SH   SOLE 0 2,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 39 SH   SOLE 0 39 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 43 795 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 28 382 SH   SOLE 0 382 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 446 6,825 SH   SOLE 0 6,825 0 0
FEDEX CORP COM Stock 31428X106 7 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 197 1,309 SH   SOLE 0 1,309 0 0
TAKUNG ART LTD COM NEW Stock 87407Q207 1 70 SH   SOLE 0 70 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 25 SH   SOLE 0 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 17 125 SH   SOLE 0 125 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 54 SH   SOLE 0 54 0 0
HONEYWELL INTL INC COM Stock 438516106 138 652 SH   SOLE 0 652 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 26 SH   SOLE 0 26 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 848 21,167 SH   SOLE 0 21,167 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 277 2,815 SH   SOLE 0 2,815 0 0
US BANCORP DEL COM NEW Stock 902973304 6 96 SH   SOLE 0 96 0 0
XCEL ENERGY INC COM Stock 98389B100 61 972 SH   SOLE 0 972 0 0
HOME DEPOT INC COM Stock 437076102 173 528 SH   SOLE 0 528 0 0
BAXTER INTL INC COM Stock 071813109 29 366 SH   SOLE 0 366 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 0 8 SH   SOLE 0 8 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2,513 46,228 SH   SOLE 0 46,228 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH   SOLE 0 94 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 11 166 SH   SOLE 0 166 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 710 16,344 SH   SOLE 0 16,344 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 201 1,579 SH   SOLE 0 1,579 0 0
COOPER COS INC COM NEW Stock 216648402 4 9 SH   SOLE 0 9 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 14 268 SH   SOLE 0 268 0 0
SPDR GOLD SHARES ETF 78463V107 16 100 SH   SOLE 0 100 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 46 462 SH   SOLE 0 462 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 83 SH   SOLE 0 83 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 11 38 SH   SOLE 0 38 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 228 2,200 SH   SOLE 0 2,200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9 238 SH   SOLE 0 238 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 40 386 SH   SOLE 0 386 0 0
HEXO CORP COM NEW Stock 428304307 0 50 SH   SOLE 0 50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 111 1,612 SH   SOLE 0 1,612 0 0
MAXIMUS INC COM Stock 577933104 1 15 SH   SOLE 0 15 0 0
TREX CO INC COM Stock 89531P105 2 19 SH   SOLE 0 19 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 1 552 SH   SOLE 0 552 0 0
STERIS PLC SHS USD Stock G8473T100 2 8 SH   SOLE 0 8 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 7 SH   SOLE 0 7 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 8 300 SH   SOLE 0 300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 205 1,387 SH   SOLE 0 1,387 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 0 47 SH   SOLE 0 47 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 15 371 SH   SOLE 0 371 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 11 1,670 SH   SOLE 0 1,670 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 909 9,304 SH   SOLE 0 9,303 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 293 2,687 SH   SOLE 0 2,687 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 278 1,020 SH   SOLE 0 1,020 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 108 3,527 SH   SOLE 0 3,527 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 166 289 SH   SOLE 0 289 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 82 992 SH   SOLE 0 992 0 0
EXELON CORP COM Stock 30161N101 36 750 SH   SOLE 0 750 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 36 383 SH   SOLE 0 383 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 187 70 SH   SOLE 0 70 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 10 178 SH   SOLE 0 178 0 0
CBDMD INC COM Stock 12482W101 1 354 SH   SOLE 0 354 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 7 11 SH   SOLE 0 11 0 0
HALLIBURTON CO COM Stock 406216101 108 5,000 SH   SOLE 0 5,000 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17 414 SH   SOLE 0 414 0 0
CSX CORP COM Stock 126408103 212 7,116 SH   SOLE 0 7,116 0 0
COMCAST CORP NEW CL A Stock 20030N101 17 310 SH   SOLE 0 310 0 0
GENERAC HLDGS INC COM Stock 368736104 20 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104 3,817 13,541 SH   SOLE 0 13,541 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 5 162 SH   SOLE 0 162 0 0
CVS HEALTH CORP COM Stock 126650100 83 975 SH   SOLE 0 975 0 0
AVALARA INC COM Stock 05338G106 87 500 SH   SOLE 0 500 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 9 222 SH   SOLE 0 222 0 0
V F CORP COM Stock 918204108 4 63 SH   SOLE 0 63 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,762 26,082 SH   SOLE 0 26,082 0 0
AVERY DENNISON CORP COM Stock 053611109 1 7 SH   SOLE 0 7 0 0
NIO INC SPON ADS ADR 62914V106 43 1,220 SH   SOLE 0 1,220 0 0
GARRETT MOTION INC COM Stock 366505105 0 50 SH   SOLE 0 50 0 0
BOEING CO COM Stock 097023105 33 150 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 3,630 16,600 SH   SOLE 0 16,600 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,520 10,642 SH   SOLE 0 10,642 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6 29 SH   SOLE 0 29 0 0
NEXTERA ENERGY INC COM Stock 65339F101 45 575 SH   SOLE 0 575 0 0
NIKE INC CL B Stock 654106103 325 2,236 SH   SOLE 0 2,236 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1,690 27,524 SH   SOLE 0 27,524 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 12 2,244 SH   SOLE 0 2,244 0 0
TESLA INC COM Stock 88160R101 192 248 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 122 1,391 SH   SOLE 0 1,391 0 0
LINDE PLC SHS Stock G5494J103 12 42 SH   SOLE 0 42 0 0
IDEANOMICS INC COM Stock 45166V106 1 500 SH   SOLE 0 500 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 16 66 SH   SOLE 0 66 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26 703 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 1 5 SH   SOLE 0 5 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 7 443 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 387 9,620 SH   SOLE 0 9,619 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 153 2,263 SH   SOLE 0 2,263 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 5 75 SH   SOLE 0 75 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22 459 SH   SOLE 0 459 0 0
AMPHENOL CORP NEW CL A Stock 032095101 6 82 SH   SOLE 0 82 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 26 147 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 10 166 SH   SOLE 0 166 0 0
ALCON AG ORD SHS Stock H01301128 2 31 SH   SOLE 0 31 0 0
VANGUARD S&P 500 ETF ETF 922908363 34 85 SH   SOLE 0 85 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34 566 SH   SOLE 0 566 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 184 1,309 SH   SOLE 0 1,309 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 6 SH   SOLE 0 6 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 34 70 SH   SOLE 0 70 0 0
CORTEVA INC COM Stock 22052L104 7 166 SH   SOLE 0 166 0 0
BITFARMS LTD COM Stock 09173B107 4 1,000 SH   SOLE 0 1,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 526 3,514 SH   SOLE 0 3,514 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 73 893 SH   SOLE 0 893 0 0
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 13 1,017 SH   SOLE 0 1,017 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 7 3 SH   SOLE 0 3 0 0
COSTAMARE INC SHS Stock Y1771G102 2 100 SH   SOLE 0 100 0 0
WABTEC COM Stock 929740108 0 4 SH   SOLE 0 4 0 0
LILLY ELI & CO COM Stock 532457108 79 344 SH   SOLE 0 344 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 58 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. REIT ETF ETF 808524847 2 43 SH   SOLE 0 43 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 182 2,369 SH   SOLE 0 2,369 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2 26 SH   SOLE 0 26 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 47 220 SH   SOLE 0 220 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 16 141 SH   SOLE 0 141 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 25 SH   SOLE 0 25 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1 25 SH   SOLE 0 25 0 0
CANAAN INC SPONSORED ADS ADR 134748102 1 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 17 79 SH   SOLE 0 79 0 0
TWILIO INC CL A Stock 90138F102 1 2 SH   SOLE 0 2 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 20 678 SH   SOLE 0 678 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 13 131 SH   SOLE 0 131 0 0
DIGITAL RLTY TR INC COM REIT 253868103 26 180 SH   SOLE 0 180 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 4 55 SH   SOLE 0 55 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 16 310 SH   SOLE 0 310 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 5 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 24 736 SH   SOLE 0 736 0 0
SYSCO CORP COM Stock 871829107 7 83 SH   SOLE 0 83 0 0
AVISTA CORP COM Stock 05379B107 418 10,678 SH   SOLE 0 10,678 0 0
NIKOLA CORP COM Stock 654110105 0 16 SH   SOLE 0 16 0 0
EDISON INTL COM Stock 281020107 55 1,000 SH   SOLE 0 1,000 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 3 125 SH   SOLE 0 125 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 128 1,142 SH   SOLE 0 1,142 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 4 149 SH   SOLE 0 149 0 0
ATHIRA PHARMA INC COM Stock 04746L104 12 1,293 SH   SOLE 0 1,293 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1 3 SH   SOLE 0 3 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12 500 SH   SOLE 0 500 0 0
VELODYNE LIDAR INC COM Stock 92259F101 1 100 SH   SOLE 0 100 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 9 966 SH   SOLE 0 966 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 40 1,209 SH   SOLE 0 1,209 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 39 868 SH   SOLE 0 868 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 395 5,522 SH   SOLE 0 5,522 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 10 500 SH   SOLE 0 500 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 2,319 38,912 SH   SOLE 0 38,911 0 0
VIATRIS INC COM Stock 92556V106 3 239 SH   SOLE 0 239 0 0
FRANCO NEV CORP COM Stock 351858105 12 96 SH   SOLE 0 96 0 0
GEVO INC COM PAR Stock 374396406 1 100 SH   SOLE 0 100 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 0 6 SH   SOLE 0 6 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1 12 SH   SOLE 0 12 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 144 1,933 SH   SOLE 0 1,933 0 0
STELLANTIS N.V SHS Stock N82405106 12 612 SH   SOLE 0 612 0 0
XYLEM INC COM Stock 98419M100 1 12 SH   SOLE 0 12 0 0
MORGAN CREEK - EXOS SPAC ORIGINATED ETF ETF 53656F466 13 743 SH   SOLE 0 743 0 0
FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 0 40 SH   SOLE 0 40 0 0
EMLES FEDERAL CONTRACTORS ETF ETF 291361871 10 350 SH   SOLE 0 350 0 0
APTIV PLC SHS Stock G6095L109 1 10 SH   SOLE 0 10 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 23 1,250 SH   SOLE 0 1,250 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
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 68 432 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 241 1,083 SH   SOLE 0 1,083 0 0
FIRST TRUST TCW ESG PREMIER EQUITY ETF ETF 33740U877 24 1,167 SH   SOLE 0 1,167 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8 109 SH   SOLE 0 109 0 0
INVESCO SOLAR ETF ETF 46138G706 65 813 SH   SOLE 0 813 0 0
WASHINGTON FED INC COM Stock 938824109 17 486 SH   SOLE 0 486 0 0
DUTCH BROS INC CL A Stock 26701L100 11 265 SH   SOLE 0 265 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 219 1,981 SH   SOLE 0 1,981 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
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,741 6,213 SH   SOLE 0 6,213 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 4 15 SH   SOLE 0 15 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 10 320 SH   SOLE 0 320 0 0
PHILLIPS 66 COM Stock 718546104 16 227 SH   SOLE 0 227 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 3,071 99,617 SH   SOLE 0 99,616 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 348 4,653 SH   SOLE 0 4,653 0 0
FACEBOOK INC CL A Stock 30303M102 515 1,517 SH   SOLE 0 1,517 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 37 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 6 37 SH   SOLE 0 37 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 7 318 SH   SOLE 0 318 0 0
BCE INC COM NEW Stock 05534B760 0 0 SH   SOLE 0 0 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 9 99 SH   SOLE 0 99 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 536 3,397 SH   SOLE 0 3,397 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 50 152 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 9 19 SH   SOLE 0 19 0 0
WISDOMTREE GROWTH LEADERS FUND ETF 97717Y717 54 1,180 SH   SOLE 0 1,180 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 24 358 SH   SOLE 0 358 0 0
METLIFE INC COM Stock 59156R108 19 313 SH   SOLE 0 313 0 0
RH COM Stock 74967X103 53 80 SH   SOLE 0 80 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 14 443 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 49 271 SH   SOLE 0 271 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 32 430 SH   SOLE 0 430 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 17 359 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 12 36 SH   SOLE 0 36 0 0
ENBRIDGE INC COM Stock 29250N105 14 359 SH   SOLE 0 359 0 0
NVIDIA CORPORATION COM Stock 67066G104 133 644 SH   SOLE 0 644 0 0
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UNITED STATES COPPER INDEX FUND ETF 911718104 2 72 SH   SOLE 0 72 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,010 16,351 SH   SOLE 0 16,351 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 34 397 SH   SOLE 0 397 0 0
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ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 61 1,470 SH   SOLE 0 1,470 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 4,922 102,146 SH   SOLE 0 102,145 0 0
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FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 155 3,656 SH   SOLE 0 3,655 0 0
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WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 62 520 SH   SOLE 0 520 0 0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 10,500 253,327 SH   SOLE 0 253,326 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 182 1,960 SH   SOLE 0 1,960 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 19 356 SH   SOLE 0 356 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 36 457 SH   SOLE 0 457 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 4 76 SH   SOLE 0 76 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 5 97 SH   SOLE 0 97 0 0
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ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 21 160 SH   SOLE 0 160 0 0
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ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8 46 SH   SOLE 0 46 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 162 903 SH   SOLE 0 903 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 128 1,310 SH   SOLE 0 1,310 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 3 85 SH   SOLE 0 85 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 5 169 SH   SOLE 0 169 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5 163 SH   SOLE 0 163 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 3 69 SH   SOLE 0 69 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 39 2,741 SH   SOLE 0 2,741 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3 24 SH   SOLE 0 24 0 0
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ISHARES S&P 500 GROWTH ETF ETF 464287309 6 84 SH   SOLE 0 84 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,465 12,685 SH   SOLE 0 12,685 0 0
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ISHARES MBS ETF ETF 464288588 1,881 17,391 SH   SOLE 0 17,391 0 0
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VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 18 SH   SOLE 0 18 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1 42 SH   SOLE 0 42 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 12,803 269,714 SH   SOLE 0 269,713 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11 80 SH   SOLE 0 80 0 0
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FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 29,670 240,441 SH   SOLE 0 240,440 0 0
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TARGET CORP COM Stock 87612E106 22 98 SH   SOLE 0 97 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 175 SH   SOLE 0 175 0 0
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NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 26 920 SH   SOLE 0 920 0 0
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 987 4,183 SH   SOLE 0 4,183 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 0 3 SH   SOLE 0 3 0 0
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MAIN STR CAP CORP COM CEF 56035L104 39 940 SH   SOLE 0 940 0 0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 564 803 SH   SOLE 0 803 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 22 216 SH   SOLE 0 216 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 12 168 SH   SOLE 0 168 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 18 843 SH   SOLE 0 843 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 1 16 SH   SOLE 0 16 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 28 180 SH   SOLE 0 180 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2 11 SH   SOLE 0 11 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 17,727 352,855 SH   SOLE 0 352,854 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7 143 SH   SOLE 0 143 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 615 22,426 SH   SOLE 0 22,426 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 30 75 SH   SOLE 0 75 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 45 795 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 195 4,508 SH   SOLE 0 4,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 85 577 SH   SOLE 0 577 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 7 138 SH   SOLE 0 138 0 0
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NEVRO CORP COM Stock 64157F103 7 62 SH   SOLE 0 62 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 36 580 SH   SOLE 0 580 0 0
CIENA CORP COM NEW Stock 171779309 1 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 4,669 72,872 SH   SOLE 0 72,871 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 51 914 SH   SOLE 0 914 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 25 483 SH   SOLE 0 483 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105 6 31 SH   SOLE 0 31 0 0
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CITIGROUP INC COM NEW Stock 172967424 1 20 SH   SOLE 0 20 0 0
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EXXON MOBIL CORP COM Stock 30231G102 93 1,577 SH   SOLE 0 1,577 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 1 34 SH   SOLE 0 34 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 62 159 SH   SOLE 0 159 0 0
TYME TECHNOLOGIES INC COM Stock 90238J103 13 12,780 SH   SOLE 0 12,780 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 24 10,000 SH   SOLE 0 10,000 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 26 421 SH   SOLE 0 421 0 0
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 208 4,119 SH   SOLE 0 4,119 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 285 7,164 SH   SOLE 0 7,164 0 0
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U.S. GLOBAL JETS ETF ETF 26922A842 1 25 SH   SOLE 0 25 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 24,616 627,972 SH   SOLE 0 627,971 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 8 527 SH   SOLE 0 527 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 8 534 SH   SOLE 0 534 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 77 1,210 SH   SOLE 0 1,210 0 0
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BIO RAD LABS INC CL A Stock 090572207 2 3 SH   SOLE 0 3 0 0
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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 5 32 SH   SOLE 0 32 0 0
SCHWAB CHARLES CORP COM Stock 808513105 9 129 SH   SOLE 0 129 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,775 76,630 SH   SOLE 0 76,630 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 27 155 SH   SOLE 0 155 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 15 231 SH   SOLE 0 231 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 9 105 SH   SOLE 0 105 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 28 108 SH   SOLE 0 108 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 40 361 SH   SOLE 0 361 0 0
FULL HSE RESORTS INC COM Stock 359678109 1 105 SH   SOLE 0 105 0 0
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ISHARES MSCI EAFE ETF ETF 464287465 14 182 SH   SOLE 0 182 0 0
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ABBOTT LABS COM Stock 002824100 207 1,754 SH   SOLE 0 1,754 0 0
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