INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 22239 441171 SH SOLE 432891 0 8280 WISDOMTREE TR FLOATNG RAT TREA 97717X628 20409 814724 SH SOLE 799069 0 15655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15980 229174 SH SOLE 226524 0 2650 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14460 255754 SH SOLE 252199 0 3555 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14277 283126 SH SOLE 282401 0 725 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12791 180339 SH SOLE 178309 0 2030 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11922 303038 SH SOLE 300958 0 2080 ISHARES TR SHORT TREAS BD 464288679 10780 97454 SH SOLE 96994 0 460 ABBVIE INC COM 00287Y109 7789 102863 SH SOLE 102088 0 775 COMCAST CORP NEW CL A 20030N101 7619 169015 SH SOLE 166540 0 2475 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7144 167580 SH SOLE 166330 0 1250 ALPHABET INC CAP STK CL A 02079K305 6925 5671 SH SOLE 5591 0 80 JPMORGAN CHASE & CO COM 46625H100 6155 52300 SH SOLE 51216 0 1084 LAMAR ADVERTISING CO NEW CL A 512816109 5669 69197 SH SOLE 68272 0 925 MICROSOFT CORP COM 594918104 5508 39614 SH SOLE 36264 0 3350 FEDEX CORP COM 31428X106 5502 37946 SH SOLE 37271 0 675 INVESCO QQQ TR UNIT SER 1 46090E103 5450 28866 SH SOLE 28730 0 136 THE CHARLES SCHWAB CORPORATI COM 808513105 5443 130117 SH SOLE 129482 0 635 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5316 155071 SH SOLE 153971 0 1100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5242 164537 SH SOLE 164112 0 425 BOEING CO COM 097023105 4278 11243 SH SOLE 10603 0 640 WABTEC CORP COM 929740108 4084 56833 SH SOLE 56324 0 509 FIRST AMERN FINL CORP COM 31847R102 3982 67488 SH SOLE 67138 0 350 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3929 75885 SH SOLE 73755 0 2130 CHENIERE ENERGY INC COM NEW 16411R208 3919 62140 SH SOLE 61245 0 895 HOME DEPOT INC COM 437076102 3521 15177 SH SOLE 14667 0 510 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3512 246235 SH SOLE 246235 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3427 661573 SH SOLE 656163 0 5410 LAS VEGAS SANDS CORP COM 517834107 3172 54918 SH SOLE 54618 0 300 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2856 70981 SH SOLE 70511 0 470 JOHNSON & JOHNSON COM 478160104 2222 17174 SH SOLE 16334 0 840 ISHARES TR S&P 500 GRWT ETF 464287309 2188 12151 SH SOLE 12141 0 10 APPLE INC COM 037833100 1963 8763 SH SOLE 8763 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1575 38328 SH SOLE 38328 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1559 6964 SH SOLE 6946 0 18 HECLA MNG CO COM 422704106 1535 871949 SH SOLE 863949 0 8000 COSTCO WHSL CORP NEW COM 22160K105 1116 3873 SH SOLE 3873 0 0 VISA INC COM CL A 92826C839 1001 5817 SH SOLE 5817 0 0 BANNER CORP COM NEW 06652V208 979 17428 SH SOLE 17428 0 0 STARBUCKS CORP COM 855244109 962 10883 SH SOLE 10883 0 0 STRYKER CORP COM 863667101 850 3931 SH SOLE 3931 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 523 5605 SH SOLE 5605 0 0 GLACIER BANCORP INC NEW COM 37637Q105 477 11797 SH SOLE 11797 0 0 KEY TRONIC CORP COM 493144109 433 68200 SH SOLE 68200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 430 2068 SH SOLE 2068 0 0 ITRON INC COM 465741106 389 5256 SH SOLE 5256 0 0 ROBERT HALF INTL INC COM 770323103 298 5350 SH SOLE 5350 0 0 ALPHABET INC CAP STK CL C 02079K107 282 231 SH SOLE 231 0 0