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 | 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 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DINGDONG CAYMAN LTD ADS | ADR | 25445D101 | 11 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
FIRST TRUST TCW ESG PREMIER EQUITY ETF | ETF | 33740U877 | 18 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 2 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
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 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
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 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 979 | 4,969 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
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 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 9 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 2,511 | 88,973 | SH | SOLE | 0 | 88,973 | 0 | 0 | |
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 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,231 | 44,137 | SH | SOLE | 0 | 44,137 | 0 | 0 | |
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 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2,365 | 60,664 | SH | SOLE | 0 | 60,664 | 0 | 0 | |
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 | |
UBS GROUP AG SHS | Stock | H42097107 | 24 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
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 | |
ISHARES MBS ETF | ETF | 464288588 | 2,474 | 25,379 | SH | SOLE | 0 | 25,379 | 0 | 0 | |
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 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 602 | 17,328 | SH | SOLE | 0 | 17,328 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
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 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 32 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
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 | |
CATERPILLAR INC COM | Stock | 149123101 | 98 | 547 | SH | SOLE | 0 | 546 | 0 | 0 | |
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 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CHASE CORP COM | Stock | 16150R104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
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 | |
DISNEY WALT CO COM | Stock | 254687106 | 91 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
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 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 4 | 248 | SH | SOLE | 0 | 248 | 0 | 0 |