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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   1,256,808 14,962 SH   SOLE 0 14,962 0 0
UNDER ARMOUR INC CL A Stock 904311107   874 86 SH   SOLE 0 86 0 0
ULTA BEAUTY INC COM Stock 90384S303   9,381 20 SH   SOLE 0 20 0 0
INVESCO QQQ TRUST ETF 46090E103   384,508 1,444 SH   SOLE 0 1,444 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   351,170 2,822 SH   SOLE 0 2,822 0 0
STARBUCKS CORP COM Stock 855244109   207,030 2,087 SH   SOLE 0 2,087 0 0
SEMPRA COM Stock 816851109   56,562 366 SH   SOLE 0 366 0 0
BLOCK INC CL A Stock 852234103   1,634 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   31,056 1,097 SH   SOLE 0 1,097 0 0
ISHARES GOLD TRUST ETF 464285204   4,324 125 SH   SOLE 0 125 0 0
EBAY INC. COM Stock 278642103   415 10 SH   SOLE 0 10 0 0
AZENTA INC COM Stock 114340102   7,278 125 SH   SOLE 0 125 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266   780 26 SH   SOLE 0 26 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   47,231 959 SH   SOLE 0 959 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   609 6 SH   SOLE 0 6 0 0
JOHNSON & JOHNSON COM Stock 478160104   342,524 1,939 SH   SOLE 0 1,939 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   309,583 7,936 SH   SOLE 0 7,936 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   417 4 SH   SOLE 0 4 0 0
WILLIAMS SONOMA INC COM Stock 969904101   23,559 205 SH   SOLE 0 205 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,353 15 SH   SOLE 0 15 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,428,053 7,469 SH   SOLE 0 7,469 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   54,291 2,624 SH   SOLE 0 2,624 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   7,845 175 SH   SOLE 0 175 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,734 118 SH   SOLE 0 118 0 0
DEXCOM INC COM Stock 252131107   11,324 100 SH   SOLE 0 100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   318,556 698 SH   SOLE 0 697 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,443 170 SH   SOLE 0 170 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   85,845 250 SH   SOLE 0 250 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,644 75 SH   SOLE 0 75 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560   2,857,599 133,845 SH   SOLE 0 133,845 0 0
SHELL PLC SPON ADS ADR 780259305   41,972 737 SH   SOLE 0 737 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   6,243 22 SH   SOLE 0 22 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   31,324 1,336 SH   SOLE 0 1,335 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   9,397 62 SH   SOLE 0 62 0 0
COCA COLA CO COM Stock 191216100   217,673 3,422 SH   SOLE 0 3,422 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   7,091 318 SH   SOLE 0 318 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290   1,539 31 SH   SOLE 0 31 0 0
PPG INDS INC COM Stock 693506107   3,772 30 SH   SOLE 0 30 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   930 20 SH   SOLE 0 20 0 0
TRUIST FINL CORP COM Stock 89832Q109   64,158 1,491 SH   SOLE 0 1,491 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   33,377 192 SH   SOLE 0 192 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,025,969 12,439 SH   SOLE 0 12,439 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   16,711 203 SH   SOLE 0 203 0 0
VENTAS INC COM REIT 92276F100   1,802 40 SH   SOLE 0 40 0 0
INTEL CORP COM Stock 458140100   57,300 2,168 SH   SOLE 0 2,168 0 0
STATE STR CORP COM Stock 857477103   7,757 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103   137,254 1,766 SH   SOLE 0 1,766 0 0
CLOROX CO DEL COM Stock 189054109   5,192 37 SH   SOLE 0 37 0 0
NETFLIX INC COM Stock 64110L106   885 3 SH   SOLE 0 3 0 0
PAYCHEX INC COM Stock 704326107   9,476 82 SH   SOLE 0 82 0 0
SYROS PHARMACEUTICALS INC COM NEW Stock 87184Q107   786 219 SH   SOLE 0 219 0 0
PACCAR INC COM Stock 693718108   14,846 150 SH   SOLE 0 150 0 0
HESS CORP COM Stock 42809H107   35,455 250 SH   SOLE 0 250 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   3,550 54 SH   SOLE 0 54 0 0
POOL CORP COM Stock 73278L105   8,163 27 SH   SOLE 0 27 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   1,541,135 26,268 SH   SOLE 0 26,267 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   6,812 222 SH   SOLE 0 222 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   8,684 35 SH   SOLE 0 35 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   24,704 604 SH   SOLE 0 604 0 0
MERCK & CO INC COM Stock 58933Y105   149,893 1,351 SH   SOLE 0 1,351 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   129,712 1,244 SH   SOLE 0 1,244 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   151,442 396 SH   SOLE 0 396 0 0
ADVANSIX INC COM Stock 00773T101   608 16 SH   SOLE 0 16 0 0
MCKESSON CORP COM Stock 58155Q103   25,508 68 SH   SOLE 0 68 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   1,848 38 SH   SOLE 0 38 0 0
AURORA CANNABIS INC COM Stock 05156X884   23 25 SH   SOLE 0 25 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,434 7 SH   SOLE 0 7 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   33,706 153 SH   SOLE 0 153 0 0
NORDSON CORP COM Stock 655663102   8,796 37 SH   SOLE 0 37 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   645 2 SH   SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104   109,893 1,144 SH   SOLE 0 1,144 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   284 3 SH   SOLE 0 3 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   506 24 SH   SOLE 0 24 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   11,170 125 SH   SOLE 0 125 0 0
ALASKA AIR GROUP INC COM Stock 011659109   31,819 741 SH   SOLE 0 741 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889   2,093 51 SH   SOLE 0 51 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,064 10 SH   SOLE 0 10 0 0
LEGGETT & PLATT INC COM Stock 524660107   26,880 834 SH   SOLE 0 834 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   24,436 178 SH   SOLE 0 178 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   8,663 30 SH   SOLE 0 30 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   1,255 47 SH   SOLE 0 47 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   7,126,644 150,351 SH   SOLE 0 150,351 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101   5,540 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   1,557 45 SH   SOLE 0 45 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   31,635 684 SH   SOLE 0 684 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   15,813 1,250 SH   SOLE 0 1,250 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   36,090 916 SH   SOLE 0 916 0 0
UNUM GROUP COM Stock 91529Y106   26,998 658 SH   SOLE 0 658 0 0
CHUBB LIMITED COM Stock H1467J104   11,251 51 SH   SOLE 0 51 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   15,385 518 SH   SOLE 0 518 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   4,010 39 SH   SOLE 0 39 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   426,216 7,772 SH   SOLE 0 7,772 0 0
FEDEX CORP COM Stock 31428X106   55,251 319 SH   SOLE 0 319 0 0
SNAP ON INC COM Stock 833034101   13,938 61 SH   SOLE 0 61 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   20,173 85 SH   SOLE 0 85 0 0
PEPSICO INC COM Stock 713448108   297,547 1,647 SH   SOLE 0 1,647 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   6,331 78 SH   SOLE 0 78 0 0
TAKUNG ART LTD COM NEW Stock 87407Q207   74 135 SH   SOLE 0 135 0 0
SNAP INC CL A Stock 83304A106   170 19 SH   SOLE 0 19 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   263 25 SH   SOLE 0 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   18,055 133 SH   SOLE 0 133 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,782 54 SH   SOLE 0 54 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   35,575 1,068 SH   SOLE 0 1,068 0 0
HONEYWELL INTL INC COM Stock 438516106   136,295 636 SH   SOLE 0 636 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   694 32 SH   SOLE 0 32 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,018,918 30,226 SH   SOLE 0 30,226 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   284,082 3,352 SH   SOLE 0 3,352 0 0
US BANCORP DEL COM NEW Stock 902973304   4,928 113 SH   SOLE 0 113 0 0
FRANKLIN U.S. LOW VOLATILITY ETF ETF 35473P504   1,802 39 SH   SOLE 0 39 0 0
XCEL ENERGY INC COM Stock 98389B100   56,088 800 SH   SOLE 0 800 0 0
HOME DEPOT INC COM Stock 437076102   507,271 1,606 SH   SOLE 0 1,606 0 0
BAXTER INTL INC COM Stock 071813109   18,655 366 SH   SOLE 0 366 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   541 17 SH   SOLE 0 17 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   2,286,762 51,725 SH   SOLE 0 51,725 0 0
SAFEHOLD INC COM REIT 78645L100   200 7 SH   SOLE 0 7 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   504 94 SH   SOLE 0 94 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   7,607 415 SH   SOLE 0 415 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   13,376 56 SH   SOLE 0 56 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   12,353 180 SH   SOLE 0 180 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   374,575 11,413 SH   SOLE 0 11,413 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   29,072 214 SH   SOLE 0 214 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   7,939 45 SH   SOLE 0 45 0 0
COOPER COS INC COM NEW Stock 216648402   8,267 25 SH   SOLE 0 25 0 0
SPDR GOLD SHARES ETF 78463V107   37,321 220 SH   SOLE 0 220 0 0
SOUTHERN CO COM Stock 842587107   2,856 40 SH   SOLE 0 40 0 0
ROKU INC COM CL A Stock 77543R102   8,140 200 SH   SOLE 0 200 0 0
BECTON DICKINSON & CO COM Stock 075887109   8,646 34 SH   SOLE 0 34 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   6,975 52 SH   SOLE 0 52 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   46,708 1,153 SH   SOLE 0 1,153 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   17,782 83 SH   SOLE 0 83 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   197,164 4,400 SH   SOLE 0 4,400 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   44,843 1,392 SH   SOLE 0 1,392 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   30,883 684 SH   SOLE 0 684 0 0
HEXO CORP COM Stock 428304406   3 3 SH   SOLE 0 3 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   92,144 1,236 SH   SOLE 0 1,236 0 0
FORTINET INC COM Stock 34959E109   733 15 SH   SOLE 0 15 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309   1,370 1,000 SH   SOLE 0 1,000 0 0
ATMOS ENERGY CORP COM Stock 049560105   156,898 1,400 SH   SOLE 0 1,400 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   684 9 SH   SOLE 0 9 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   348 100 SH   SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   26,389 475 SH   SOLE 0 474 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,038 85 SH   SOLE 0 85 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   74,032 2,144 SH   SOLE 0 2,144 0 0
CENTENE CORP DEL COM Stock 15135B101   8,201 100 SH   SOLE 0 100 0 0
TWO HBRS INVT CORP COM REIT 90187B804   6,576 417 SH   SOLE 0 417 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   320,533 3,649 SH   SOLE 0 3,649 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   3,302 20 SH   SOLE 0 20 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,424,427 15,051 SH   SOLE 0 15,051 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   33,583 1,437 SH   SOLE 0 1,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   285,733 925 SH   SOLE 0 925 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   6,344 268 SH   SOLE 0 268 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   67,306 200 SH   SOLE 0 200 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   966 16 SH   SOLE 0 16 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   58,047 772 SH   SOLE 0 772 0 0
EXELON CORP COM Stock 30161N101   119,704 2,769 SH   SOLE 0 2,769 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   241,521 3,116 SH   SOLE 0 3,116 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   370,566 4,200 SH   SOLE 0 4,200 0 0
CBDMD INC COM Stock 12482W101   227 1,000 SH   SOLE 0 1,000 0 0
EASTMAN CHEM CO COM Stock 277432100   407 5 SH   SOLE 0 5 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   132,409 1,578 SH   SOLE 0 1,577 0 0
HALLIBURTON CO COM Stock 406216101   196,750 5,000 SH   SOLE 0 5,000 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   957 19 SH   SOLE 0 19 0 0
NEWMONT CORP COM Stock 651639106   566 12 SH   SOLE 0 12 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,731 55 SH   SOLE 0 55 0 0
CSX CORP COM Stock 126408103   190,248 6,141 SH   SOLE 0 6,141 0 0
COMCAST CORP NEW CL A Stock 20030N101   77,109 2,205 SH   SOLE 0 2,205 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   223,797 6,172 SH   SOLE 0 6,172 0 0
GENERAC HLDGS INC COM Stock 368736104   5,033 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104   4,033,180 16,818 SH   SOLE 0 16,817 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,015 8 SH   SOLE 0 8 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   0 0 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100   154,509 1,658 SH   SOLE 0 1,658 0 0
EVERGY INC COM Stock 30034W106   818 13 SH   SOLE 0 13 0 0
MASCO CORP COM Stock 574599106   560 12 SH   SOLE 0 12 0 0
NISOURCE INC COM Stock 65473P105   61,174 2,231 SH   SOLE 0 2,231 0 0
V F CORP COM Stock 918204108   2,292 83 SH   SOLE 0 83 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,121,245 36,273 SH   SOLE 0 36,273 0 0
ARES CAPITAL CORP COM CEF 04010L103   295,354 15,991 SH   SOLE 0 15,991 0 0
EXPONENT INC COM Stock 30214U102   8,918 90 SH   SOLE 0 90 0 0
GARRETT MOTION INC COM Stock 366505105   381 50 SH   SOLE 0 50 0 0
BOEING CO COM Stock 097023105   52,956 278 SH   SOLE 0 278 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,263,793 28,679 SH   SOLE 0 28,679 0 0
VANGUARD MID-CAP ETF ETF 922908629   4,604,504 22,592 SH   SOLE 0 22,592 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   5,052 29 SH   SOLE 0 29 0 0
NEXTERA ENERGY INC COM Stock 65339F101   14,045 168 SH   SOLE 0 168 0 0
NIKE INC CL B Stock 654106103   260,347 2,225 SH   SOLE 0 2,225 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,859,318 32,157 SH   SOLE 0 32,157 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   13,127 2,244 SH   SOLE 0 2,244 0 0
TESLA INC COM Stock 88160R101   221,601 1,799 SH   SOLE 0 1,799 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   1,981,101 43,579 SH   SOLE 0 43,579 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,349 82 SH   SOLE 0 82 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   56,690 920 SH   SOLE 0 920 0 0
LINDE PLC SHS Stock G5494J103   18,918 58 SH   SOLE 0 58 0 0
IDEANOMICS INC COM Stock 45166V106   131 800 SH   SOLE 0 800 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   197 5 SH   SOLE 0 5 0 0
CMS ENERGY CORP COM Stock 125896100   823 13 SH   SOLE 0 13 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   678 28 SH   SOLE 0 28 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   7,411 30 SH   SOLE 0 29 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   27,976 818 SH   SOLE 0 818 0 0
MODERNA INC COM Stock 60770K107   17,962 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   10,350 42 SH   SOLE 0 42 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   201 5 SH   SOLE 0 5 0 0
ISTAR INC COM REIT 45031U101   763 100 SH   SOLE 0 100 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201   485,171 12,553 SH   SOLE 0 12,552 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   15,293 80 SH   SOLE 0 79 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   139 3 SH   SOLE 0 2 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   33,939 106 SH   SOLE 0 106 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   27,515 417 SH   SOLE 0 416 0 0
SCHWAB US TIPS ETF ETF 808524870   5,127 99 SH   SOLE 0 99 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   44,047 1,179 SH   SOLE 0 1,179 0 0
DOLLAR TREE INC COM Stock 256746108   707 5 SH   SOLE 0 5 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,512 100 SH   SOLE 0 100 0 0
FOX CORP CL B COM Stock 35137L204   285 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   9,020 179 SH   SOLE 0 179 0 0
ALCON AG ORD SHS Stock H01301128   411 6 SH   SOLE 0 6 0 0
PINTEREST INC CL A Stock 72352L106   24 1 SH   SOLE 0 1 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   35,371 426 SH   SOLE 0 426 0 0
VANGUARD S&P 500 ETF ETF 922908363   64,998 185 SH   SOLE 0 185 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   21,967 324 SH   SOLE 0 324 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   107,665 1,309 SH   SOLE 0 1,309 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107   104 163 SH   SOLE 0 163 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   5,870 142 SH   SOLE 0 142 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   841 34 SH   SOLE 0 34 0 0
CORTEVA INC COM Stock 22052L104   9,757 166 SH   SOLE 0 166 0 0
GENERAL MTRS CO COM Stock 37045V100   1,682 50 SH   SOLE 0 50 0 0
CHEWY INC CL A Stock 16679L109   4,338 117 SH   SOLE 0 117 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   736 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   12,994 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   509,771 3,609 SH   SOLE 0 3,609 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   582 6 SH   SOLE 0 6 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   333 5 SH   SOLE 0 5 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105   32,391 1,376 SH   SOLE 0 1,376 0 0
WABTEC COM Stock 929740108   119,273 1,195 SH   SOLE 0 1,195 0 0
LILLY ELI & CO COM Stock 532457108   126,215 345 SH   SOLE 0 345 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   9,864 32 SH   SOLE 0 32 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,860 96 SH   SOLE 0 96 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   199,240 2,674 SH   SOLE 0 2,674 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   77,092 1,175 SH   SOLE 0 1,175 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   561,261 10,552 SH   SOLE 0 10,552 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   306,131 6,068 SH   SOLE 0 6,068 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   160,844 2,365 SH   SOLE 0 2,365 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   19,550 378 SH   SOLE 0 378 0 0
CAMBER ENERGY INC COM Stock 13200M508   22 11 SH   SOLE 0 11 0 0
PPL CORP COM Stock 69351T106   818 28 SH   SOLE 0 28 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   28,547 271 SH   SOLE 0 271 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   617 30 SH   SOLE 0 30 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   56,672 1,245 SH   SOLE 0 1,245 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120   132 300 SH   SOLE 0 300 0 0
CANAAN INC SPONSORED ADS ADR 134748102   258 125 SH   SOLE 0 125 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   32,082 184 SH   SOLE 0 184 0 0
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MATCH GROUP INC NEW COM Stock 57667L107   332 8 SH   SOLE 0 8 0 0
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LI AUTO INC SPONSORED ADS ADR 50202M102   1,224 60 SH   SOLE 0 60 0 0
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JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   8,457,548 171,692 SH   SOLE 0 171,692 0 0
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QUALTRICS INTL INC COM CL A Stock 747601201   5,065 488 SH   SOLE 0 488 0 0
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HONEST CO INC COM Stock 438333106   301 100 SH   SOLE 0 100 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,067,192 43,815 SH   SOLE 0 43,815 0 0
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DINGDONG CAYMAN LTD ADS ADR 25445D101   8,771 2,054 SH   SOLE 0 2,054 0 0
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AEYE INC CL A COM Stock 008183105   240 500 SH   SOLE 0 500 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   78 7 SH   SOLE 0 7 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   6,923 27 SH   SOLE 0 27 0 0
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NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   563 150 SH   SOLE 0 150 0 0
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ADMA BIOLOGICS INC COM Stock 000899104   776 200 SH   SOLE 0 200 0 0
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SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   3,754 32 SH   SOLE 0 32 0 0
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ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,095 11 SH   SOLE 0 11 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   20,952,797 419,056 SH   SOLE 0 419,055 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,834 63 SH   SOLE 0 63 0 0
EATON CORP PLC SHS Stock G29183103   38,139 243 SH   SOLE 0 243 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   394,268 17,361 SH   SOLE 0 17,361 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   7,770 28 SH   SOLE 0 27 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   36,940 1,192 SH   SOLE 0 1,192 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,912 28 SH   SOLE 0 28 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   105,322 2,956 SH   SOLE 0 2,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   31,536 358 SH   SOLE 0 358 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   63,819 1,621 SH   SOLE 0 1,621 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   6,200 138 SH   SOLE 0 138 0 0
NEVRO CORP COM Stock 64157F103   2,455 62 SH   SOLE 0 62 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   811 17 SH   SOLE 0 17 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   27,370 580 SH   SOLE 0 580 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   4,379 50 SH   SOLE 0 50 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   1,938,152 49,875 SH   SOLE 0 49,875 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   34,174 1,040 SH   SOLE 0 1,040 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,029 850 SH   SOLE 0 850 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   589 12 SH   SOLE 0 12 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   85,053 1,625 SH   SOLE 0 1,625 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,355 18 SH   SOLE 0 18 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   39,141 792 SH   SOLE 0 792 0 0
CHASE CORP COM Stock 16150R104   431 5 SH   SOLE 0 5 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307   1,541 50 SH   SOLE 0 50 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   348 18 SH   SOLE 0 18 0 0
NUCOR CORP COM Stock 670346105   659 5 SH   SOLE 0 5 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   864 2 SH   SOLE 0 2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   235,908 1,371 SH   SOLE 0 1,371 0 0
SERVICE CORP INTL COM Stock 817565104   761 11 SH   SOLE 0 11 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   33,641 213 SH   SOLE 0 213 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   85,638 1,709 SH   SOLE 0 1,709 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   104,656 1,455 SH   SOLE 0 1,454 0 0
BERKLEY W R CORP COM Stock 084423102   9,870 136 SH   SOLE 0 136 0 0
ALTRIA GROUP INC COM Stock 02209S103   18,284 400 SH   SOLE 0 400 0 0
DOMINION ENERGY INC COM Stock 25746U109   115,404 1,882 SH   SOLE 0 1,882 0 0
CITIGROUP INC COM NEW Stock 172967424   317 7 SH   SOLE 0 7 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   8,500 2,000 SH   SOLE 0 2,000 0 0
EXXON MOBIL CORP COM Stock 30231G102   170,303 1,544 SH   SOLE 0 1,544 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   85 4 SH   SOLE 0 4 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   128,834 243 SH   SOLE 0 243 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   22,000 10,000 SH   SOLE 0 10,000 0 0
LOWES COS INC COM Stock 548661107   303,243 1,522 SH   SOLE 0 1,522 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   109,422 2,308 SH   SOLE 0 2,308 0 0
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409   230,029 5,894 SH   SOLE 0 5,894 0 0
EVERCORE INC CLASS A Stock 29977A105   29,997 275 SH   SOLE 0 275 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   27,172 807 SH   SOLE 0 807 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   4,491 57 SH   SOLE 0 57 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   34,725,236 870,089 SH   SOLE 0 870,088 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,656 82 SH   SOLE 0 82 0 0
SHOPIFY INC CL A Stock 82509L107   1,736 50 SH   SOLE 0 50 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   35,676 580 SH   SOLE 0 580 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   109,839 1,558 SH   SOLE 0 1,558 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   3,359 52 SH   SOLE 0 52 0 0
NOVO-NORDISK A S ADR ADR 670100205   74,708 552 SH   SOLE 0 552 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,041 44 SH   SOLE 0 44 0 0
KRAFT HEINZ CO COM Stock 500754106   1,384 34 SH   SOLE 0 34 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   6,837 96 SH   SOLE 0 96 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   4,421 32 SH   SOLE 0 32 0 0
SCHWAB CHARLES CORP COM Stock 808513105   179,842 2,160 SH   SOLE 0 2,160 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   4,976 65 SH   SOLE 0 65 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,719,388 158,955 SH   SOLE 0 158,955 0 0
CROWN CASTLE INC COM REIT 22822V101   21,024 155 SH   SOLE 0 155 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   261 5 SH   SOLE 0 5 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   90,909 1,950 SH   SOLE 0 1,950 0 0
BLACKROCK INC COM Stock 09247X101   10,629 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   38,219 158 SH   SOLE 0 158 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   7,496 86 SH   SOLE 0 86 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,353 42 SH   SOLE 0 42 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,581 107 SH   SOLE 0 107 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   33,003 361 SH   SOLE 0 361 0 0
BANNER CORP COM NEW Stock 06652V208   167,986 2,658 SH   SOLE 0 2,658 0 0
ISHARES MSCI EAFE ETF ETF 464287465   9,058 138 SH   SOLE 0 138 0 0
APPLE INC COM Stock 037833100   1,717,415 13,218 SH   SOLE 0 13,218 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   24,432,719 320,934 SH   SOLE 0 320,934 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   7,407 79 SH   SOLE 0 79 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   74 1 SH   SOLE 0 1 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   35,317 1,411 SH   SOLE 0 1,411 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   34,802 1,431 SH   SOLE 0 1,431 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   34,921 1,430 SH   SOLE 0 1,430 0 0
ABBOTT LABS COM Stock 002824100   207,613 1,891 SH   SOLE 0 1,891 0 0
DISNEY WALT CO COM Stock 254687106   66,203 762 SH   SOLE 0 762 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   2,651 86 SH   SOLE 0 86 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   485,128 3,199 SH   SOLE 0 3,199 0 0
UMPQUA HLDGS CORP COM Stock 904214103   4,427 248 SH   SOLE 0 248 0 0
DOMINOS PIZZA INC COM Stock 25754A201   6,235 18 SH   SOLE 0 18 0 0