The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (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 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,697 | 31,065 | SH | SOLE | 0 | 31,065 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 2 | 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 | 416 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
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 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 329 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
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 | |
BLACKSTONE INC COM | Stock | 09260D107 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 155 | 3,656 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 36 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 32 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 40 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 75 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 16 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 199 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 79 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 62 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 17 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
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 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 10 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 21 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
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 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
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 | |
UBS GROUP AG SHS | Stock | H42097107 | 24 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 294 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 21 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 15 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 1,881 | 17,391 | SH | SOLE | 0 | 17,391 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 55 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 31 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 35 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 67 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 34 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 203 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 263 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 28 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 62 | 444 | SH | SOLE | 0 | 444 | 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 | 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 | |
ORACLE CORP COM | Stock | 68389X105 | 53 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 29,670 | 240,441 | SH | SOLE | 0 | 240,440 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 35 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
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 | |
PFIZER INC COM | Stock | 717081103 | 95 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,243 | 16,863 | SH | SOLE | 0 | 16,863 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 46 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 128 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
8X8 INC NEW COM | Stock | 282914100 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 26 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 97 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 160 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 25 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 31 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 47 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 15 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
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 | |
ZENDESK INC COM | Stock | 98936J101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
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 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
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 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 15 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
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 | |
LOWES COS INC COM | Stock | 548661107 | 122 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
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 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 26 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
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 | |
TOPBUILD CORP COM | Stock | 89055F103 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 6 | 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 | 59 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
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 | |
BANNER CORP COM NEW | Stock | 06652V208 | 63 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,351 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 25,559 | 297,096 | SH | SOLE | 0 | 297,096 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 207 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 150 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 5 | 248 | SH | SOLE | 0 | 248 | 0 | 0 |