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 MANAGED ETF ULTRA SHRT DUR 46090A887 18,379 364,382 SH   SOLE   356,426 0 7,956
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,255 280,989 SH   SOLE   280,254 0 735
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,567 274,832 SH   SOLE   272,455 0 2,377
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,327 222,583 SH   SOLE   220,910 0 1,673
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 300 214,555 SH   SOLE   191,480 0 23,075
COMCAST CORP NEW CL A 20030N101 6,713 172,220 SH   SOLE   168,555 0 3,665
KROGER CO COM 501044101 5,594 165,272 SH   SOLE   162,902 0 2,370
LYFT INC CL A COM 55087P104 4,935 149,486 SH   SOLE   147,067 0 2,419
ISHARES TR CORE US AGGBD ET 464287226 16,791 142,040 SH   SOLE   141,575 0 465
SCHWAB CHARLES CORP COM 808513105 3,921 116,222 SH   SOLE   115,527 0 695
ABBVIE INC COM 00287Y109 9,175 93,454 SH   SOLE   91,559 0 1,895
WABTEC COM 929740108 5,270 91,541 SH   SOLE   88,553 0 2,988
ISHARES TR SHORT TREAS BD 464288679 9,463 85,448 SH   SOLE   85,028 0 420
KEY TRONIC CORP COM 493144109 353 67,200 SH   SOLE   67,200 0 0
FIRST AMERN FINL CORP COM 31847R102 2,817 58,673 SH   SOLE   58,323 0 350
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,467 58,415 SH   SOLE   57,725 0 690
ROBERT HALF INTL INC COM 770323103 2,919 55,250 SH   SOLE   55,250 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,577 50,938 SH   SOLE   47,468 0 3,470
ISHARES TR RUS MD CP GR ETF 464287481 7,995 50,564 SH   SOLE   50,169 0 395
FEDEX CORP COM 31428X106 6,794 48,453 SH   SOLE   46,158 0 2,295
JPMORGAN CHASE & CO COM 46625H100 4,274 45,444 SH   SOLE   44,605 0 839
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,886 44,519 SH   SOLE   44,219 0 300
GODADDY INC CL A 380237107 3,219 43,902 SH   SOLE   42,750 0 1,152
MICROSOFT CORP COM 594918104 7,677 37,723 SH   SOLE   35,723 0 2,000
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,365 35,180 SH   SOLE   35,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,208 33,150 SH   SOLE   32,979 0 171
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,515 20,443 SH   SOLE   20,268 0 175
BOEING CO COM 097023105 3,435 18,739 SH   SOLE   18,475 0 264
JOHNSON & JOHNSON COM 478160104 2,564 18,235 SH   SOLE   17,920 0 315
BANNER CORP COM NEW 06652V208 662 17,428 SH   SOLE   16,200 0 1,228
TRANS WORLD ENTMT CORP COM NEW 89336Q209 110 16,000 SH   SOLE   1,000 0 15,000
HOME DEPOT INC COM 437076102 3,765 15,028 SH   SOLE   14,308 0 720
BK OF AMERICA CORP COM 060505104 341 14,377 SH   SOLE   14,289 0 88
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 184 12,739 SH   SOLE   12,604 0 135
HP INC COM 40434L105 208 11,944 SH   SOLE   11,074 0 870
GLACIER BANCORP INC NEW COM 37637Q105 416 11,797 SH   SOLE   11,797 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,431 11,715 SH   SOLE   11,701 0 14
STARBUCKS CORP COM 855244109 801 10,884 SH   SOLE   10,864 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 10,835 SH   SOLE   9,670 0 1,165
INTERPUBLIC GROUP COS INC COM 460690100 185 10,769 SH   SOLE   10,659 0 110
APPLE INC COM 037833100 3,405 9,333 SH   SOLE   9,333 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 296 8,856 SH   SOLE   8,835 0 21
AT&T INC COM 00206R102 223 7,375 SH   SOLE   6,810 0 565
CISCO SYS INC COM 17275R102 321 6,883 SH   SOLE   6,828 0 55
ISHARES TR S&P MC 400GR ETF 464287606 1,369 6,113 SH   SOLE   6,113 0 0
VISA INC COM CL A 92826C839 1,107 5,732 SH   SOLE   5,732 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 439 5,592 SH   SOLE   5,592 0 0
ALPHABET INC CAP STK CL A 02079K305 7,222 5,093 SH   SOLE   5,020 0 73
MORGAN STANLEY COM NEW 617446448 213 4,417 SH   SOLE   4,366 0 51
STRYKER CORPORATION COM 863667101 708 3,931 SH   SOLE   3,831 0 100
COSTCO WHSL CORP NEW COM 22160K105 1,039 3,428 SH   SOLE   3,328 0 100
ITRON INC COM 465741106 216 3,256 SH   SOLE   3,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 3,067 SH   SOLE   3,026 0 41
EASTMAN CHEM CO COM 277432100 210 3,011 SH   SOLE   2,981 0 30
WILLIAMS SONOMA INC COM 969904101 239 2,916 SH   SOLE   2,881 0 35
BEST BUY INC COM 086516101 213 2,445 SH   SOLE   2,415 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 236 1,953 SH   SOLE   1,933 0 20
3M CO COM 88579Y101 287 1,838 SH   SOLE   1,823 0 15
TEXAS INSTRS INC COM 882508104 204 1,608 SH   SOLE   1,586 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 1,401 SH   SOLE   1,401 0 0
BROADCOM INC COM 11135F101 209 662 SH   SOLE   656 0 6
ADOBE INC COM 00724F101 218 500 SH   SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107 317 224 SH   SOLE   209 0 15