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
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 19,984 399,125 SH   SOLE   398,005 0 1,120
WISDOMTREE TR FLOATNG RAT TREA 97717X628 16,901 673,875 SH   SOLE   666,250 0 7,625
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,342 203,391 SH   SOLE   201,871 0 1,520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,327 434,808 SH   SOLE   433,513 0 1,295
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,799 197,643 SH   SOLE   196,658 0 985
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,084 210,398 SH   SOLE   206,908 0 3,490
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9,111 238,520 SH   SOLE   237,210 0 1,310
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,901 49,199 SH   SOLE   48,889 0 310
INVESCO QQQ TR UNIT SER 1 46090E103 7,266 47,101 SH   SOLE   46,956 0 145
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,247 124,620 SH   SOLE   124,270 0 350
INTEL CORP COM 458140100 6,195 132,002 SH   SOLE   131,177 0 825
COMCAST CORP NEW CL A 20030N101 6,095 179,005 SH   SOLE   176,530 0 2,475
GENERAL ELECTRIC CO COM 369604103 5,932 783,593 SH   SOLE   769,873 0 13,720
ALPHABET INC CAP STK CL A 02079K305 5,712 5,466 SH   SOLE   5,341 0 125
SCHWAB CHARLES CORP NEW COM 808513105 5,561 133,902 SH   SOLE   133,267 0 635
JPMORGAN CHASE & CO COM 46625H100 5,477 56,102 SH   SOLE   55,160 0 942
LAMAR ADVERTISING CO NEW CL A 512816109 5,071 73,307 SH   SOLE   71,322 0 1,985
MICROSOFT CORP COM 594918104 4,283 42,169 SH   SOLE   38,854 0 3,315
WHIRLPOOL CORP COM 963320106 3,641 34,065 SH   SOLE   33,690 0 375
ISHARES TR SHORT TREAS BD 464288679 3,419 30,995 SH   SOLE   30,815 0 180
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,346 78,935 SH   SOLE   77,160 0 1,775
CHENIERE ENERGY INC COM NEW 16411R208 3,303 55,810 SH   SOLE   55,185 0 625
LAS VEGAS SANDS CORP COM 517834107 3,222 61,898 SH   SOLE   61,198 0 700
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,173 724,433 SH   SOLE   719,023 0 5,410
FIRST AMERN FINL CORP COM 31847R102 3,111 69,688 SH   SOLE   69,338 0 350
BORGWARNER INC COM 099724106 2,851 82,055 SH   SOLE   81,820 0 235
HOME DEPOT INC COM 437076102 2,703 15,730 SH   SOLE   15,080 0 650
JOHNSON & JOHNSON COM 478160104 2,259 17,504 SH   SOLE   16,964 0 540
ISHARES TR S&P 500 GRWT ETF 464287309 1,751 11,620 SH   SOLE   11,620 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,617 8,454 SH   SOLE   8,454 0 0
APPLE INC COM 037833100 1,390 8,814 SH   SOLE   8,814 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,051 28,325 SH   SOLE   28,325 0 0
BANNER CORP COM NEW 06652V208 985 18,419 SH   SOLE   18,419 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 824 151,555 SH   SOLE   151,555 0 0
COSTCO WHSL CORP NEW COM 22160K105 782 3,840 SH   SOLE   3,840 0 0
VISA INC COM CL A 92826C839 767 5,817 SH   SOLE   5,817 0 0
STARBUCKS CORP COM 855244109 709 11,014 SH   SOLE   11,014 0 0
STRYKER CORP COM 863667101 601 3,831 SH   SOLE   3,831 0 0
ABBVIE INC COM 00287Y109 550 5,968 SH   SOLE   5,968 0 0
AMAZON COM INC COM 023135106 535 356 SH   SOLE   356 0 0
GLACIER BANCORP INC NEW COM 37637Q105 527 13,297 SH   SOLE   13,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499 2,445 SH   SOLE   2,445 0 0
KEY TRONIC CORP COM 493144109 398 70,475 SH   SOLE   70,475 0 0
ITRON INC COM 465741106 358 7,576 SH   SOLE   7,576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4,755 SH   SOLE   4,755 0 0
ROBERT HALF INTL INC COM 770323103 312 5,450 SH   SOLE   5,450 0 0
ALPHABET INC CAP STK CL C 02079K107 219 211 SH   SOLE   211 0 0
BOEING CO COM 097023105 203 630 SH   SOLE   250 0 380
HECLA MNG CO COM 422704106 180 76,109 SH   SOLE   76,109 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 163 12,778 SH   SOLE   12,778 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 122 10,786 SH   SOLE   10,786 0 0