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 759 7,142 SH   SOLE 0 7,141 0 0
GLOBAL PMTS INC COM Stock 37940X102 7 65 SH   SOLE 0 65 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 86 SH   SOLE 0 86 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 150 SH   SOLE 0 150 0 0
ULTA BEAUTY INC COM Stock 90384S303 8 20 SH   SOLE 0 20 0 0
INVESCO QQQ TRUST ETF 46090E103 1,204 4,294 SH   SOLE 0 4,294 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 359 2,822 SH   SOLE 0 2,822 0 0
STARBUCKS CORP COM Stock 855244109 89 1,169 SH   SOLE 0 1,169 0 0
SEMPRA COM Stock 816851109 54 361 SH   SOLE 0 361 0 0
BLOCK INC CL A Stock 852234103 2 26 SH   SOLE 0 26 0 0
HECLA MNG CO COM Stock 422704106 0 100 SH   SOLE 0 100 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 39 1,327 SH   SOLE 0 1,327 0 0
XPO LOGISTICS INC COM Stock 983793100 3 65 SH   SOLE 0 65 0 0
ISHARES GOLD TRUST ETF 464285204 11 329 SH   SOLE 0 329 0 0
EBAY INC. COM Stock 278642103 3 72 SH   SOLE 0 72 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 1 26 SH   SOLE 0 26 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 46 959 SH   SOLE 0 959 0 0
JOHNSON & JOHNSON COM Stock 478160104 285 1,607 SH   SOLE 0 1,607 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 4 SH   SOLE 0 4 0 0
WASTE MGMT INC DEL COM Stock 94106L109 6 36 SH   SOLE 0 36 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,155 6,122 SH   SOLE 0 6,121 0 0
DEXCOM INC COM Stock 252131107 7 100 SH   SOLE 0 100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 279 583 SH   SOLE 0 582 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7 170 SH   SOLE 0 170 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 74 248 SH   SOLE 0 248 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5 68 SH   SOLE 0 68 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 3,166 151,641 SH   SOLE 0 151,641 0 0
SHELL PLC SPON ADS ADR 780259305 1 25 SH   SOLE 0 25 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 74 SH   SOLE 0 74 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 28 1,325 SH   SOLE 0 1,325 0 0
COCA COLA CO COM Stock 191216100 218 3,459 SH   SOLE 0 3,459 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 8 318 SH   SOLE 0 318 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 3 66 SH   SOLE 0 66 0 0
TRUIST FINL CORP COM Stock 89832Q109 71 1,491 SH   SOLE 0 1,491 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 34 187 SH   SOLE 0 187 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 906 9,943 SH   SOLE 0 9,943 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 16 203 SH   SOLE 0 203 0 0
VENTAS INC COM REIT 92276F100 2 40 SH   SOLE 0 40 0 0
INTEL CORP COM Stock 458140100 135 3,619 SH   SOLE 0 3,619 0 0
STATE STR CORP COM Stock 857477103 6 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103 161 1,793 SH   SOLE 0 1,793 0 0
NETFLIX INC COM Stock 64110L106 13 72 SH   SOLE 0 72 0 0
PACCAR INC COM Stock 693718108 12 150 SH   SOLE 0 150 0 0
HESS CORP COM Stock 42809H107 26 250 SH   SOLE 0 250 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3 54 SH   SOLE 0 54 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 10 69 SH   SOLE 0 69 0 0
POOL CORP COM Stock 73278L105 9 25 SH   SOLE 0 25 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 1,667 29,575 SH   SOLE 0 29,574 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7 219 SH   SOLE 0 218 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 9 35 SH   SOLE 0 35 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 27 604 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 118 1,293 SH   SOLE 0 1,293 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 130 1,244 SH   SOLE 0 1,244 0 0
SPDR S&P 500 ETF ETF 78462F103 819 2,171 SH   SOLE 0 2,171 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE 0 16 0 0
MCKESSON CORP COM Stock 58155Q103 22 68 SH   SOLE 0 68 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2 38 SH   SOLE 0 38 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 25 SH   SOLE 0 25 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1 2 SH   SOLE 0 2 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 55 300 SH   SOLE 0 300 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 15 850 SH   SOLE 0 850 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM Stock 291011104 85 1,073 SH   SOLE 0 1,073 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 0 3 SH   SOLE 0 3 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 96 SH   SOLE 0 96 0 0
ALASKA AIR GROUP INC COM Stock 011659109 9 225 SH   SOLE 0 225 0 0
ISHARES TIPS BOND ETF ETF 464287176 1 10 SH   SOLE 0 10 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 25 178 SH   SOLE 0 178 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8 30 SH   SOLE 0 30 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 7,892 162,297 SH   SOLE 0 162,296 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 3 2,000 SH   SOLE 0 2,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 39 SH   SOLE 0 39 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 5 221 SH   SOLE 0 221 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 15 1,250 SH   SOLE 0 1,250 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 45 891 SH   SOLE 0 891 0 0
UNUM GROUP COM Stock 91529Y106 22 658 SH   SOLE 0 658 0 0
PENN NATL GAMING INC COM Stock 707569109 16 518 SH   SOLE 0 518 0 0
AGCO CORP COM Stock 001084102 5 55 SH   SOLE 0 55 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 551 9,075 SH   SOLE 0 9,075 0 0
FEDEX CORP COM Stock 31428X106 0 0 SH   SOLE 0 0 0 0
SNAP ON INC COM Stock 833034101 12 61 SH   SOLE 0 61 0 0
PEPSICO INC COM Stock 713448108 300 1,800 SH   SOLE 0 1,800 0 0
AMMO INC COM Stock 00175J107 3 850 SH   SOLE 0 850 0 0
TAKUNG ART LTD COM NEW Stock 87407Q207 0 135 SH   SOLE 0 135 0 0
SNAP INC CL A Stock 83304A106 0 9 SH   SOLE 0 9 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 25 SH   SOLE 0 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 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 110 630 SH   SOLE 0 630 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 26 SH   SOLE 0 26 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1 32 SH   SOLE 0 32 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,233 36,556 SH   SOLE 0 36,556 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 292 3,477 SH   SOLE 0 3,477 0 0
US BANCORP DEL COM NEW Stock 902973304 4 96 SH   SOLE 0 96 0 0
XCEL ENERGY INC COM Stock 98389B100 57 800 SH   SOLE 0 800 0 0
HOME DEPOT INC COM Stock 437076102 124 453 SH   SOLE 0 453 0 0
BAXTER INTL INC COM Stock 071813109 24 366 SH   SOLE 0 366 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1 17 SH   SOLE 0 17 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2,895 62,858 SH   SOLE 0 62,858 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH   SOLE 0 94 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 9 415 SH   SOLE 0 415 0 0
CLARUS CORP NEW COM Stock 18270P109 1 30 SH   SOLE 0 30 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 166 SH   SOLE 0 166 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 565 15,756 SH   SOLE 0 15,756 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 27 214 SH   SOLE 0 214 0 0
COOPER COS INC COM NEW Stock 216648402 3 9 SH   SOLE 0 9 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 15 268 SH   SOLE 0 268 0 0
SPDR GOLD SHARES ETF 78463V107 37 220 SH   SOLE 0 220 0 0
ROKU INC COM CL A Stock 77543R102 0 4 SH   SOLE 0 4 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 37 938 SH   SOLE 0 938 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18 83 SH   SOLE 0 83 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7 30 SH   SOLE 0 30 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 194 4,400 SH   SOLE 0 4,400 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4 136 SH   SOLE 0 136 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 9 192 SH   SOLE 0 192 0 0
HEXO CORP COM NEW Stock 428304307 0 50 SH   SOLE 0 50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 150 2,079 SH   SOLE 0 2,079 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 1 790 SH   SOLE 0 790 0 0
UGI CORP NEW COM Stock 902681105 30 777 SH   SOLE 0 777 0 0
ATMOS ENERGY CORP COM Stock 049560105 161 1,436 SH   SOLE 0 1,436 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 100 SH   SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 28 475 SH   SOLE 0 474 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 75 SH   SOLE 0 75 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 65 1,865 SH   SOLE 0 1,865 0 0
CENTENE CORP DEL COM Stock 15135B101 8 100 SH   SOLE 0 100 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 8 1,670 SH   SOLE 0 1,670 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 492 5,886 SH   SOLE 0 5,885 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 4 20 SH   SOLE 0 20 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,184 12,813 SH   SOLE 0 12,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 253 928 SH   SOLE 0 928 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 10 392 SH   SOLE 0 392 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 106 289 SH   SOLE 0 289 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 88 1,151 SH   SOLE 0 1,151 0 0
EXELON CORP COM Stock 30161N101 168 3,701 SH   SOLE 0 3,701 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 33 414 SH   SOLE 0 414 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 229 105 SH   SOLE 0 105 0 0
CBDMD INC COM Stock 12482W101 0 546 SH   SOLE 0 546 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 7 11 SH   SOLE 0 11 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 105 1,578 SH   SOLE 0 1,577 0 0
HALLIBURTON CO COM Stock 406216101 157 5,000 SH   SOLE 0 5,000 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 55 SH   SOLE 0 55 0 0
CSX CORP COM Stock 126408103 185 6,361 SH   SOLE 0 6,361 0 0
COMCAST CORP NEW CL A Stock 20030N101 10 243 SH   SOLE 0 243 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 166 4,864 SH   SOLE 0 4,864 0 0
GENERAC HLDGS INC COM Stock 368736104 11 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104 3,638 14,164 SH   SOLE 0 14,163 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 11 321 SH   SOLE 0 321 0 0
CVS HEALTH CORP COM Stock 126650100 153 1,649 SH   SOLE 0 1,649 0 0
AVALARA INC COM Stock 05338G106 88 1,250 SH   SOLE 0 1,250 0 0
NISOURCE INC COM Stock 65473P105 70 2,374 SH   SOLE 0 2,374 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 2 40 SH   SOLE 0 40 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,380 38,918 SH   SOLE 0 38,918 0 0
ARES CAPITAL CORP COM CEF 04010L103 234 13,066 SH   SOLE 0 13,066 0 0
GARRETT MOTION INC COM Stock 366505105 0 50 SH   SOLE 0 50 0 0
BOEING CO COM Stock 097023105 15 108 SH   SOLE 0 108 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,838 27,469 SH   SOLE 0 27,469 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,106 20,847 SH   SOLE 0 20,847 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5 29 SH   SOLE 0 29 0 0
NEXTERA ENERGY INC COM Stock 65339F101 15 191 SH   SOLE 0 191 0 0
NIKE INC CL B Stock 654106103 224 2,191 SH   SOLE 0 2,191 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 5 20 SH   SOLE 0 20 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2,214 37,607 SH   SOLE 0 37,607 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 14 2,244 SH   SOLE 0 2,244 0 0
TESLA INC COM Stock 88160R101 207 307 SH   SOLE 0 307 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 2,265 47,225 SH   SOLE 0 47,225 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 82 SH   SOLE 0 82 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 75 1,064 SH   SOLE 0 1,064 0 0
LINDE PLC SHS Stock G5494J103 12 42 SH   SOLE 0 42 0 0
IDEANOMICS INC COM Stock 45166V106 1 800 SH   SOLE 0 800 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 0 5 SH   SOLE 0 5 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 8 34 SH   SOLE 0 33 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 30 946 SH   SOLE 0 946 0 0
MODERNA INC COM Stock 60770K107 14 100 SH   SOLE 0 100 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 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 1 100 SH   SOLE 0 100 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 382 10,023 SH   SOLE 0 10,022 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1 6 SH   SOLE 0 5 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 0 2 SH   SOLE 0 2 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 34 104 SH   SOLE 0 104 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 26 417 SH   SOLE 0 416 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 5 84 SH   SOLE 0 84 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 8 222 SH   SOLE 0 222 0 0
AMPHENOL CORP NEW CL A Stock 032095101 5 82 SH   SOLE 0 82 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 10 100 SH   SOLE 0 100 0 0
FOX CORP CL B COM Stock 35137L204 0 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 9 166 SH   SOLE 0 166 0 0
ALCON AG ORD SHS Stock H01301128 0 6 SH   SOLE 0 6 0 0
PINTEREST INC CL A Stock 72352L106 0 1 SH   SOLE 0 1 0 0
VANGUARD S&P 500 ETF ETF 922908363 15 42 SH   SOLE 0 42 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 22 326 SH   SOLE 0 325 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 123 1,309 SH   SOLE 0 1,309 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107 0 163 SH   SOLE 0 163 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1 20 SH   SOLE 0 20 0 0
CORTEVA INC COM Stock 22052L104 9 166 SH   SOLE 0 166 0 0
GENERAL MTRS CO COM Stock 37045V100 2 50 SH   SOLE 0 50 0 0
CHEWY INC CL A Stock 16679L109 7 197 SH   SOLE 0 197 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 1 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 12 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 474 3,529 SH   SOLE 0 3,529 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 12 170 SH   SOLE 0 170 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4 45 SH   SOLE 0 45 0 0
WABTEC COM Stock 929740108 0 4 SH   SOLE 0 4 0 0
LILLY ELI & CO COM Stock 532457108 126 389 SH   SOLE 0 389 0 0
SCHWAB U.S. REIT ETF ETF 808524847 2 96 SH   SOLE 0 96 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 183 2,674 SH   SOLE 0 2,674 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 74 1,175 SH   SOLE 0 1,175 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 538 10,552 SH   SOLE 0 10,552 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 316 6,068 SH   SOLE 0 6,068 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 154 2,365 SH   SOLE 0 2,365 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 122 2,368 SH   SOLE 0 2,368 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 3 22 SH   SOLE 0 22 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28 271 SH   SOLE 0 271 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 23 SH   SOLE 0 23 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1 22 SH   SOLE 0 22 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 0 135 SH   SOLE 0 135 0 0
CANAAN INC SPONSORED ADS ADR 134748102 0 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 17 99 SH   SOLE 0 99 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 57 1,170 SH   SOLE 0 1,170 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 0 9 SH   SOLE 0 9 0 0
EXPRESS INC COM Stock 30219E103 0 225 SH   SOLE 0 225 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5 50 SH   SOLE 0 50 0 0
DIGITAL RLTY TR INC COM REIT 253868103 23 180 SH   SOLE 0 180 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 3 55 SH   SOLE 0 55 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 4 115 SH   SOLE 0 115 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6 132 SH   SOLE 0 132 0 0
AFLAC INC COM Stock 001055102 2 39 SH   SOLE 0 39 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 22 736 SH   SOLE 0 736 0 0
AVISTA CORP COM Stock 05379B107 335 7,704 SH   SOLE 0 7,704 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7 5 SH   SOLE 0 5 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1 17 SH   SOLE 0 17 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 2 96 SH   SOLE 0 96 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 5 143 SH   SOLE 0 143 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 1 32 SH   SOLE 0 32 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 19,212 346,481 SH   SOLE 0 346,481 0 0
NIKOLA CORP COM Stock 654110105 0 16 SH   SOLE 0 16 0 0
EDISON INTL COM Stock 281020107 63 1,000 SH   SOLE 0 1,000 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1 54 SH   SOLE 0 53 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 11 135 SH   SOLE 0 135 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 1 149 SH   SOLE 0 149 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 0 2 SH   SOLE 0 2 0 0
ATHIRA PHARMA INC COM Stock 04746L104 4 1,293 SH   SOLE 0 1,293 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 2 2,000 SH   SOLE 0 2,000 0 0
VELODYNE LIDAR INC COM Stock 92259F101 0 260 SH   SOLE 0 260 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 8 966 SH   SOLE 0 966 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 0 19 SH   SOLE 0 19 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 197 3,635 SH   SOLE 0 3,635 0 0
ROOT INC COM CL A Stock 77664L108 1 493 SH   SOLE 0 493 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,240 45,670 SH   SOLE 0 45,670 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 3 215 SH   SOLE 0 215 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1,307 31,053 SH   SOLE 0 31,052 0 0
VIATRIS INC COM Stock 92556V106 3 239 SH   SOLE 0 239 0 0
FRANCO NEV CORP COM Stock 351858105 13 96 SH   SOLE 0 96 0 0
CONCENTRIX CORP COM Stock 20602D101 0 3 SH   SOLE 0 3 0 0
GEVO INC COM PAR Stock 374396406 0 100 SH   SOLE 0 100 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 1 432 SH   SOLE 0 432 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7 160 SH   SOLE 0 160 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 6 100 SH   SOLE 0 100 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 0 50 SH   SOLE 0 50 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 138 1,933 SH   SOLE 0 1,933 0 0
STELLANTIS N.V SHS Stock N82405106 8 612 SH   SOLE 0 612 0 0
FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 0 40 SH   SOLE 0 40 0 0
COUPANG INC CL A Stock 22266T109 0 30 SH   SOLE 0 30 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 10 1,250 SH   SOLE 0 1,250 0 0
TRACTOR SUPPLY CO COM Stock 892356106 11 55 SH   SOLE 0 55 0 0
HONEST CO INC COM Stock 438333106 0 100 SH   SOLE 0 100 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108 2,043 45,000 SH   SOLE 0 45,000 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 64 432 SH   SOLE 0 432 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 4 127 SH   SOLE 0 127 0 0
VISA INC COM CL A Stock 92826C839 226 1,150 SH   SOLE 0 1,150 0 0
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DINGDONG CAYMAN LTD ADS ADR 25445D101 11 2,054 SH   SOLE 0 2,054 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3 65 SH   SOLE 0 65 0 0
AEYE INC CL A COM Stock 008183105 0 145 SH   SOLE 0 145 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8 109 SH   SOLE 0 109 0 0
INVESCO SOLAR ETF ETF 46138G706 58 813 SH   SOLE 0 813 0 0
DUTCH BROS INC CL A Stock 26701L100 13 415 SH   SOLE 0 415 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 160 1,680 SH   SOLE 0 1,680 0 0
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UNITED STATES OIL FUND, LP ETF 91232N207 14 175 SH   SOLE 0 175 0 0
AMPLITUDE INC COM CL A Stock 03213A104 3 180 SH   SOLE 0 180 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 16 SH   SOLE 0 16 0 0
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VANGUARD VALUE INDEX FUND ETF 922908744 73 550 SH   SOLE 0 550 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3 15 SH   SOLE 0 15 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 17 712 SH   SOLE 0 712 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 7 288 SH   SOLE 0 288 0 0
ORION OFFICE REIT INC COM REIT 68629Y103 0 20 SH   SOLE 0 20 0 0
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CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108 218 146,489 SH   SOLE 0 146,489 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 71 1,233 SH   SOLE 0 1,233 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 287 4,108 SH   SOLE 0 4,108 0 0
META PLATFORMS INC CL A Stock 30303M102 145 897 SH   SOLE 0 897 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 23 49 SH   SOLE 0 49 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 100 SH   SOLE 0 100 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 5 34 SH   SOLE 0 34 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1 76 SH   SOLE 0 76 0 0
SERVICENOW INC COM Stock 81762P102 12 25 SH   SOLE 0 25 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 12 161 SH   SOLE 0 161 0 0
BLACK HILLS CORP COM Stock 092113109 4 52 SH   SOLE 0 52 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 25 50 SH   SOLE 0 50 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 354 3,096 SH   SOLE 0 3,096 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 44 152 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 24 49 SH   SOLE 0 49 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 17 358 SH   SOLE 0 358 0 0
METLIFE INC COM Stock 59156R108 65 1,043 SH   SOLE 0 1,043 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 11 443 SH   SOLE 0 443 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 21 138 SH   SOLE 0 138 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 815 13,856 SH   SOLE 0 13,856 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 19 359 SH   SOLE 0 359 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 21 76 SH   SOLE 0 76 0 0
ENBRIDGE INC COM Stock 29250N105 15 359 SH   SOLE 0 359 0 0
NVIDIA CORPORATION COM Stock 67066G104 170 1,124 SH   SOLE 0 1,124 0 0
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EOG RES INC COM Stock 26875P101 3 25 SH   SOLE 0 25 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 2 72 SH   SOLE 0 72 0 0
ABBVIE INC COM Stock 00287Y109 174 1,134 SH   SOLE 0 1,134 0 0
S&P GLOBAL INC COM Stock 78409V104 10 30 SH   SOLE 0 30 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,441 29,373 SH   SOLE 0 29,372 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 33 443 SH   SOLE 0 443 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 282 6,370 SH   SOLE 0 6,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3 33 SH   SOLE 0 33 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 17 521 SH   SOLE 0 521 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 987 25,198 SH   SOLE 0 25,198 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 62 SH   SOLE 0 62 0 0
BLACKSTONE INC COM Stock 09260D107 134 1,464 SH   SOLE 0 1,464 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 75 2,160 SH   SOLE 0 2,159 0 0
QUALCOMM INC COM Stock 747525103 170 1,327 SH   SOLE 0 1,327 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 653 15,683 SH   SOLE 0 15,683 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 237 8,558 SH   SOLE 0 8,558 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 24 120 SH   SOLE 0 120 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2 33 SH   SOLE 0 33 0 0
MCDONALDS CORP COM Stock 580135101 53 215 SH   SOLE 0 215 0 0
AMETEK INC COM Stock 031100100 14 128 SH   SOLE 0 128 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 171 1,821 SH   SOLE 0 1,821 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 13 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102 152 3,570 SH   SOLE 0 3,570 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 54 700 SH   SOLE 0 700 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 2 28 SH   SOLE 0 28 0 0
CDW CORP COM Stock 12514G108 6 39 SH   SOLE 0 39 0 0
AT&T INC COM Stock 00206R102 7 320 SH   SOLE 0 320 0 0
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VANGUARD FINANCIALS INDEX FUND ETF 92204A405 152 1,973 SH   SOLE 0 1,973 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 25 344 SH   SOLE 0 344 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 4 87 SH   SOLE 0 87 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 7 130 SH   SOLE 0 130 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 6 93 SH   SOLE 0 93 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 32 8,716 SH   SOLE 0 8,716 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 20 181 SH   SOLE 0 181 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 90 854 SH   SOLE 0 854 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 25 SH   SOLE 0 25 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7 54 SH   SOLE 0 54 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 4 28 SH   SOLE 0 28 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8 95 SH   SOLE 0 95 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 3 108 SH   SOLE 0 108 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 5 197 SH   SOLE 0 197 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 6 202 SH   SOLE 0 202 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 22 254 SH   SOLE 0 254 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 3 69 SH   SOLE 0 69 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 0 40 SH   SOLE 0 40 0 0
ADMA BIOLOGICS INC COM Stock 000899104 0 200 SH   SOLE 0 200 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1 16 SH   SOLE 0 16 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 6 23 SH   SOLE 0 23 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1 14 SH   SOLE 0 14 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5 84 SH   SOLE 0 84 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,455 24,936 SH   SOLE 0 24,936 0 0
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AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 3 SH   SOLE 0 3 0 0
WELLS FARGO CO NEW COM Stock 949746101 247 6,303 SH   SOLE 0 6,303 0 0
VMWARE INC CL A COM Stock 928563402 0 2 SH   SOLE 0 2 0 0
UNION PAC CORP COM Stock 907818108 19 89 SH   SOLE 0 89 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 14 229 SH   SOLE 0 229 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 3 SH   SOLE 0 3 0 0
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SALESFORCE INC COM Stock 79466L302 41 249 SH   SOLE 0 249 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 67 1,156 SH   SOLE 0 1,156 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 23 816 SH   SOLE 0 816 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 9 17 SH   SOLE 0 17 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 257 598 SH   SOLE 0 598 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 53 469 SH   SOLE 0 469 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 25 600 SH   SOLE 0 600 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 602 17,328 SH   SOLE 0 17,328 0 0
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CHEVRON CORP NEW COM Stock 166764100 426 2,939 SH   SOLE 0 2,939 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 141 21,600 SH   SOLE 0 21,600 0 0
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BK OF AMERICA CORP COM Stock 060505104 2 73 SH   SOLE 0 73 0 0
WALMART INC COM Stock 931142103 122 1,000 SH   SOLE 0 1,000 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1 42 SH   SOLE 0 42 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 19,958 487,732 SH   SOLE 0 487,731 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11 80 SH   SOLE 0 80 0 0
ORACLE CORP COM Stock 68389X105 42 608 SH   SOLE 0 608 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 7,400 90,082 SH   SOLE 0 90,081 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6 60 SH   SOLE 0 60 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9 225 SH   SOLE 0 225 0 0
TEXAS INSTRS INC COM Stock 882508104 4 28 SH   SOLE 0 28 0 0
TARGET CORP COM Stock 87612E106 243 1,720 SH   SOLE 0 1,720 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 66 SH   SOLE 0 66 0 0
PFIZER INC COM Stock 717081103 112 2,130 SH   SOLE 0 2,130 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,617 23,784 SH   SOLE 0 23,784 0 0
MORGAN STANLEY COM NEW Stock 617446448 47 623 SH   SOLE 0 623 0 0
3M CO COM Stock 88579Y101 82 630 SH   SOLE 0 630 0 0
KLA CORP COM NEW Stock 482480100 4 14 SH   SOLE 0 14 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6 63 SH   SOLE 0 63 0 0
HP INC COM Stock 40434L105 0 5 SH   SOLE 0 5 0 0
8X8 INC NEW COM Stock 282914100 1 215 SH   SOLE 0 215 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 20 920 SH   SOLE 0 920 0 0
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ALPHABET INC CAP STK CL C Stock 02079K107 153 70 SH   SOLE 0 70 0 0
AMERICAN EXPRESS CO COM Stock 025816109 27 195 SH   SOLE 0 194 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 2 1,000 SH   SOLE 0 1,000 0 0
AMGEN INC COM Stock 031162100 5 19 SH   SOLE 0 19 0 0
APPLIED MATLS INC COM Stock 038222105 33 364 SH   SOLE 0 364 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 4 52 SH   SOLE 0 51 0 0
TYSON FOODS INC CL A Stock 902494103 16 189 SH   SOLE 0 189 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 508 3,999 SH   SOLE 0 3,999 0 0
TRANSDIGM GROUP INC COM Stock 893641100 5 10 SH   SOLE 0 10 0 0
ZENDESK INC COM Stock 98936J101 5 70 SH   SOLE 0 70 0 0
ARISTA NETWORKS INC COM Stock 040413106 7 80 SH   SOLE 0 80 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20 238 SH   SOLE 0 238 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 11 162 SH   SOLE 0 162 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 24 891 SH   SOLE 0 890 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 56 390 SH   SOLE 0 390 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 11 SH   SOLE 0 11 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 18,553 389,439 SH   SOLE 0 389,439 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3 63 SH   SOLE 0 63 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 670 27,711 SH   SOLE 0 27,711 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 9 32 SH   SOLE 0 32 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 46 1,192 SH   SOLE 0 1,192 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 129 3,448 SH   SOLE 0 3,448 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 57 502 SH   SOLE 0 502 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 58 1,621 SH   SOLE 0 1,621 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 23 497 SH   SOLE 0 497 0 0
NEVRO CORP COM Stock 64157F103 3 62 SH   SOLE 0 62 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 30 580 SH   SOLE 0 580 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 4 50 SH   SOLE 0 50 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 2,792 64,443 SH   SOLE 0 64,442 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 625 SH   SOLE 0 625 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1 15 SH   SOLE 0 15 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 43 914 SH   SOLE 0 914 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 21 483 SH   SOLE 0 483 0 0
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CHASE CORP COM Stock 16150R104 0 5 SH   SOLE 0 5 0 0
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RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 1 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 5 31 SH   SOLE 0 31 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 15 196 SH   SOLE 0 195 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 6 142 SH   SOLE 0 142 0 0
REALTY INCOME CORP COM REIT 756109104 14 204 SH   SOLE 0 204 0 0
ALTRIA GROUP INC COM Stock 02209S103 17 400 SH   SOLE 0 400 0 0
CITIGROUP INC COM NEW Stock 172967424 5 118 SH   SOLE 0 118 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102 2 2,000 SH   SOLE 0 2,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 127 1,485 SH   SOLE 0 1,485 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 0 4 SH   SOLE 0 4 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 135 263 SH   SOLE 0 263 0 0
TYME TECHNOLOGIES INC COM Stock 90238J103 1 5,000 SH   SOLE 0 5,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 20 10,000 SH   SOLE 0 10,000 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 20 421 SH   SOLE 0 421 0 0
LOWES COS INC COM Stock 548661107 252 1,444 SH   SOLE 0 1,444 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 105 2,181 SH   SOLE 0 2,181 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 241 6,425 SH   SOLE 0 6,425 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 24 657 SH   SOLE 0 657 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 5 276 SH   SOLE 0 276 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 31,428 809,792 SH   SOLE 0 809,792 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 8 527 SH   SOLE 0 527 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 181 2,574 SH   SOLE 0 2,574 0 0
TELADOC HEALTH INC COM Stock 87918A105 1 44 SH   SOLE 0 44 0 0
KRAFT HEINZ CO COM Stock 500754106 0 6 SH   SOLE 0 6 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 11 160 SH   SOLE 0 160 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 4 102 SH   SOLE 0 102 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 4 32 SH   SOLE 0 32 0 0
SCHWAB CHARLES CORP COM Stock 808513105 8 129 SH   SOLE 0 129 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 5 65 SH   SOLE 0 65 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,361 151,209 SH   SOLE 0 151,208 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 26 155 SH   SOLE 0 155 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1 13 SH   SOLE 0 13 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 81 1,950 SH   SOLE 0 1,950 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 25 112 SH   SOLE 0 112 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1 42 SH   SOLE 0 42 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 32 361 SH   SOLE 0 361 0 0
BANNER CORP COM NEW Stock 06652V208 63 1,121 SH   SOLE 0 1,121 0 0
ISHARES MSCI EAFE ETF ETF 464287465 9 138 SH   SOLE 0 138 0 0
APPLE INC COM Stock 037833100 1,482 10,840 SH   SOLE 0 10,840 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 26,344 351,535 SH   SOLE 0 351,535 0 0
ABBOTT LABS COM Stock 002824100 192 1,771 SH   SOLE 0 1,771 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 7 46 SH   SOLE 0 46 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 464 3,199 SH   SOLE 0 3,199 0 0
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