Consultant

0001840760-21-000003.txt : 20211112 0001840760-21-000003.hdr.sgml : 20211112 20211112162434 ACCESSION NUMBER: 0001840760-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ten Capital Wealth Advisors, LLC CENTRAL INDEX KEY: 0001832212 IRS NUMBER: 454091726 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20394 FILM NUMBER: 211403944 BUSINESS ADDRESS: STREET 1: 601 WEST MAIN AVE., #210 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5093252003 MAIL ADDRESS: STREET 1: 601 WEST MAIN AVE., #210 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832212 XXXXXXXX 09-30-2021 09-30-2021 Ten Capital Wealth Advisors, LLC

601 WEST MAIN AVE., #210 SPOKANE WA 99201

13F HOLDINGS REPORT 028-20394 N Rod Ehrlich Consultant 4253727517 Rod Ehrlich Snoqualmie WA 11-12-2021 0 438 213872 false INFORMATION TABLE 2 210930.xml AMAZON COM INC COM Stock 023135106 949 289 SH SOLE 0 289 0 0 CERNER CORP COM Stock 156782104 4 50 SH SOLE 0 50 0 0 GLOBAL PMTS INC COM Stock 37940X102 10 65 SH SOLE 0 65 0 0 UNDER ARMOUR INC CL A Stock 904311107 2 86 SH SOLE 0 86 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 150 SH SOLE 0 150 0 0 INVESCO QQQ TRUST ETF 46090E103 325 907 SH SOLE 0 907 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 423 2833 SH SOLE 0 2833 0 0 STARBUCKS CORP COM Stock 855244109 135 1226 SH SOLE 0 1226 0 0 SEMPRA COM Stock 816851109 46 361 SH SOLE 0 361 0 0 SQUARE INC CL A Stock 852234103 8 32 SH SOLE 0 32 0 0 HECLA MNG CO COM Stock 422704106 6 1058 SH SOLE 0 1058 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 62 1668 SH SOLE 0 1668 0 0 ISHARES GOLD TRUST ETF 464285204 1 40 SH SOLE 0 40 0 0 EBAY INC. COM Stock 278642103 4 62 SH SOLE 0 62 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 52 959 SH SOLE 0 959 0 0 JOHNSON & JOHNSON COM Stock 478160104 169 1049 SH SOLE 0 1049 0 0 WASTE MGMT INC DEL COM Stock 94106L109 5 36 SH SOLE 0 36 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1469 6617 SH SOLE 0 6617 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 6 76 SH SOLE 0 76 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 297 662 SH SOLE 0 662 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14 284 SH SOLE 0 284 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 4695 192212 SH SOLE 0 192211 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 35 798 SH SOLE 0 798 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 23 1314 SH SOLE 0 1313 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 21 150 SH SOLE 0 150 0 0 COCA COLA CO COM Stock 191216100 58 1099 SH SOLE 0 1099 0 0 TRUIST FINL CORP COM Stock 89832Q109 12 200 SH SOLE 0 200 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 23 128 SH SOLE 0 128 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 323 3170 SH SOLE 0 3170 0 0 VENTAS INC COM REIT 92276F100 2 40 SH SOLE 0 40 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1 38 SH SOLE 0 38 0 0 INTEL CORP COM Stock 458140100 222 4160 SH SOLE 0 4160 0 0 STATE STR CORP COM Stock 857477103 23 271 SH SOLE 0 271 0 0 MEDTRONIC PLC SHS Stock G5960L103 64 507 SH SOLE 0 507 0 0 NETFLIX INC COM Stock 64110L106 32 52 SH SOLE 0 52 0 0 PACCAR INC COM Stock 693718108 12 150 SH SOLE 0 150 0 0 HESS CORP COM Stock 42809H107 20 250 SH SOLE 0 250 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4 54 SH SOLE 0 54 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 14 69 SH SOLE 0 69 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 2219 33342 SH SOLE 0 33342 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7 212 SH SOLE 0 211 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 31 604 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 93 1243 SH SOLE 0 1243 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 134 1244 SH SOLE 0 1244 0 0 SPDR S&P 500 ETF ETF 78462F103 289 674 SH SOLE 0 674 0 0 ADVANSIX INC COM Stock 00773T101 1 16 SH SOLE 0 16 0 0 MCKESSON CORP COM Stock 58155Q103 14 68 SH SOLE 0 68 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 25 SH SOLE 0 25 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 62 300 SH SOLE 0 300 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH SOLE 0 4 0 0 EXACT SCIENCES CORP COM Stock 30063P105 10 109 SH SOLE 0 109 0 0 EMERSON ELEC CO COM Stock 291011104 45 473 SH SOLE 0 473 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 96 SH SOLE 0 96 0 0 ALASKA AIR GROUP INC COM Stock 011659109 14 240 SH SOLE 0 240 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 22 178 SH SOLE 0 178 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 9063 180601 SH SOLE 0 180600 0 0 PULSE BIOSCIENCES INC COM Stock 74587B101 43 2000 SH SOLE 0 2000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 39 SH SOLE 0 39 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 18 1250 SH SOLE 0 1250 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 43 795 SH SOLE 0 795 0 0 UNUM GROUP COM Stock 91529Y106 16 658 SH SOLE 0 658 0 0 PENN NATL GAMING INC COM Stock 707569109 28 382 SH SOLE 0 382 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 446 6825 SH SOLE 0 6825 0 0 FEDEX CORP COM Stock 31428X106 7 33 SH SOLE 0 33 0 0 SNAP ON INC COM Stock 833034101 13 61 SH SOLE 0 61 0 0 PEPSICO INC COM Stock 713448108 197 1309 SH SOLE 0 1309 0 0 TAKUNG ART LTD COM NEW Stock 87407Q207 1 70 SH SOLE 0 70 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 138 652 SH SOLE 0 652 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 26 SH SOLE 0 26 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 848 21167 SH SOLE 0 21167 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 277 2815 SH SOLE 0 2815 0 0 US BANCORP DEL COM NEW Stock 902973304 6 96 SH SOLE 0 96 0 0 XCEL ENERGY INC COM Stock 98389B100 61 972 SH SOLE 0 972 0 0 HOME DEPOT INC COM Stock 437076102 173 528 SH SOLE 0 528 0 0 BAXTER INTL INC COM Stock 071813109 29 366 SH SOLE 0 366 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 0 8 SH SOLE 0 8 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2513 46228 SH SOLE 0 46228 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH SOLE 0 94 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 11 166 SH SOLE 0 166 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 710 16344 SH SOLE 0 16344 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 201 1579 SH SOLE 0 1579 0 0 COOPER COS INC COM NEW Stock 216648402 4 9 SH SOLE 0 9 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 14 268 SH SOLE 0 268 0 0 SPDR GOLD SHARES ETF 78463V107 16 100 SH SOLE 0 100 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 46 462 SH SOLE 0 462 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 83 SH SOLE 0 83 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 11 38 SH SOLE 0 38 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 228 2200 SH SOLE 0 2200 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9 238 SH SOLE 0 238 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 40 386 SH SOLE 0 386 0 0 HEXO CORP COM NEW Stock 428304307 0 50 SH SOLE 0 50 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 111 1612 SH SOLE 0 1612 0 0 MAXIMUS INC COM Stock 577933104 1 15 SH SOLE 0 15 0 0 TREX CO INC COM Stock 89531P105 2 19 SH SOLE 0 19 0 0 PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 1 552 SH SOLE 0 552 0 0 STERIS PLC SHS USD Stock G8473T100 2 8 SH SOLE 0 8 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 7 SH SOLE 0 7 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 8 300 SH SOLE 0 300 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 205 1387 SH SOLE 0 1387 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 0 47 SH SOLE 0 47 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 15 371 SH SOLE 0 371 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 11 1670 SH SOLE 0 1670 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 909 9304 SH SOLE 0 9303 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 293 2687 SH SOLE 0 2687 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 278 1020 SH SOLE 0 1020 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 108 3527 SH SOLE 0 3527 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 166 289 SH SOLE 0 289 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 82 992 SH SOLE 0 992 0 0 EXELON CORP COM Stock 30161N101 36 750 SH SOLE 0 750 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 36 383 SH SOLE 0 383 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 187 70 SH SOLE 0 70 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 10 178 SH SOLE 0 178 0 0 CBDMD INC COM Stock 12482W101 1 354 SH SOLE 0 354 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 7 11 SH SOLE 0 11 0 0 HALLIBURTON CO COM Stock 406216101 108 5000 SH SOLE 0 5000 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17 414 SH SOLE 0 414 0 0 CSX CORP COM Stock 126408103 212 7116 SH SOLE 0 7116 0 0 COMCAST CORP NEW CL A Stock 20030N101 17 310 SH SOLE 0 310 0 0 GENERAC HLDGS INC COM Stock 368736104 20 50 SH SOLE 0 50 0 0 MICROSOFT CORP COM Stock 594918104 3817 13541 SH SOLE 0 13541 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 5 162 SH SOLE 0 162 0 0 CVS HEALTH CORP COM Stock 126650100 83 975 SH SOLE 0 975 0 0 AVALARA INC COM Stock 05338G106 87 500 SH SOLE 0 500 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 9 222 SH SOLE 0 222 0 0 V F CORP COM Stock 918204108 4 63 SH SOLE 0 63 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1762 26082 SH SOLE 0 26082 0 0 AVERY DENNISON CORP COM Stock 053611109 1 7 SH SOLE 0 7 0 0 NIO INC SPON ADS ADR 62914V106 43 1220 SH SOLE 0 1220 0 0 GARRETT MOTION INC COM Stock 366505105 0 50 SH SOLE 0 50 0 0 BOEING CO COM Stock 097023105 33 150 SH SOLE 0 150 0 0 COPART INC COM Stock 217204106 5 33 SH SOLE 0 33 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3630 16600 SH SOLE 0 16600 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 2520 10642 SH SOLE 0 10642 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6 29 SH SOLE 0 29 0 0 NEXTERA ENERGY INC COM Stock 65339F101 45 575 SH SOLE 0 575 0 0 NIKE INC CL B Stock 654106103 325 2236 SH SOLE 0 2236 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1690 27524 SH SOLE 0 27524 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 12 2244 SH SOLE 0 2244 0 0 TESLA INC COM Stock 88160R101 192 248 SH SOLE 0 248 0 0 MSCI INC COM Stock 55354G100 2 4 SH SOLE 0 4 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 82 SH SOLE 0 82 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 122 1391 SH SOLE 0 1391 0 0 LINDE PLC SHS Stock G5494J103 12 42 SH SOLE 0 42 0 0 IDEANOMICS INC COM Stock 45166V106 1 500 SH SOLE 0 500 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 16 66 SH SOLE 0 66 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26 703 SH SOLE 0 703 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 2 9 SH SOLE 0 9 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 1 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 3 100 SH SOLE 0 100 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 387 9620 SH SOLE 0 9619 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 153 2263 SH SOLE 0 2263 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 5 75 SH SOLE 0 75 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22 459 SH SOLE 0 459 0 0 AMPHENOL CORP NEW CL A Stock 032095101 6 82 SH SOLE 0 82 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 26 147 SH SOLE 0 147 0 0 FOX CORP CL B COM Stock 35137L204 0 10 SH SOLE 0 10 0 0 DOW INC COM Stock 260557103 10 166 SH SOLE 0 166 0 0 ALCON AG ORD SHS Stock H01301128 2 31 SH SOLE 0 31 0 0 VANGUARD S&P 500 ETF ETF 922908363 34 85 SH SOLE 0 85 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34 566 SH SOLE 0 566 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 184 1309 SH SOLE 0 1309 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 6 SH SOLE 0 6 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 34 70 SH SOLE 0 70 0 0 CORTEVA INC COM Stock 22052L104 7 166 SH SOLE 0 166 0 0 BITFARMS LTD COM Stock 09173B107 4 1000 SH SOLE 0 1000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 526 3514 SH SOLE 0 3514 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 73 893 SH SOLE 0 893 0 0 SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 13 1017 SH SOLE 0 1017 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 7 3 SH SOLE 0 3 0 0 COSTAMARE INC SHS Stock Y1771G102 2 100 SH SOLE 0 100 0 0 WABTEC COM Stock 929740108 0 4 SH SOLE 0 4 0 0 LILLY ELI & CO COM Stock 532457108 79 344 SH SOLE 0 344 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 58 1000 SH SOLE 0 1000 0 0 SCHWAB U.S. REIT ETF ETF 808524847 2 43 SH SOLE 0 43 0 0 EARTHSTONE ENERGY INC CL A Stock 27032D304 1 125 SH SOLE 0 125 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 182 2369 SH SOLE 0 2369 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2 26 SH SOLE 0 26 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 47 220 SH SOLE 0 220 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 16 141 SH SOLE 0 141 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 25 SH SOLE 0 25 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1 25 SH SOLE 0 25 0 0 CANAAN INC SPONSORED ADS ADR 134748102 1 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 17 79 SH SOLE 0 79 0 0 TWILIO INC CL A Stock 90138F102 1 2 SH SOLE 0 2 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 20 678 SH SOLE 0 678 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 13 131 SH SOLE 0 131 0 0 DIGITAL RLTY TR INC COM REIT 253868103 26 180 SH SOLE 0 180 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 4 55 SH SOLE 0 55 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 16 310 SH SOLE 0 310 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 5 88 SH SOLE 0 88 0 0 AFLAC INC COM Stock 001055102 2 29 SH SOLE 0 29 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 24 736 SH SOLE 0 736 0 0 SYSCO CORP COM Stock 871829107 7 83 SH SOLE 0 83 0 0 AVISTA CORP COM Stock 05379B107 418 10678 SH SOLE 0 10678 0 0 NIKOLA CORP COM Stock 654110105 0 16 SH SOLE 0 16 0 0 EDISON INTL COM Stock 281020107 55 1000 SH SOLE 0 1000 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 3 125 SH SOLE 0 125 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 128 1142 SH SOLE 0 1142 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 4 149 SH SOLE 0 149 0 0 ATHIRA PHARMA INC COM Stock 04746L104 12 1293 SH SOLE 0 1293 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1 3 SH SOLE 0 3 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 12 500 SH SOLE 0 500 0 0 VELODYNE LIDAR INC COM Stock 92259F101 1 100 SH SOLE 0 100 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 9 966 SH SOLE 0 966 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 40 1209 SH SOLE 0 1209 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 39 868 SH SOLE 0 868 0 0 BRUKER CORP COM Stock 116794108 2 21 SH SOLE 0 21 0 0 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 1 19 SH SOLE 0 19 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 395 5522 SH SOLE 0 5522 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 10 500 SH SOLE 0 500 0 0 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 2319 38912 SH SOLE 0 38911 0 0 VIATRIS INC COM Stock 92556V106 3 239 SH SOLE 0 239 0 0 FRANCO NEV CORP COM Stock 351858105 12 96 SH SOLE 0 96 0 0 GEVO INC COM PAR Stock 374396406 1 100 SH SOLE 0 100 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 0 6 SH SOLE 0 6 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1 12 SH SOLE 0 12 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 144 1933 SH SOLE 0 1933 0 0 STELLANTIS N.V SHS Stock N82405106 12 612 SH SOLE 0 612 0 0 XYLEM INC COM Stock 98419M100 1 12 SH SOLE 0 12 0 0 MORGAN CREEK - EXOS SPAC ORIGINATED ETF ETF 53656F466 13 743 SH SOLE 0 743 0 0 FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 0 40 SH SOLE 0 40 0 0 EMLES FEDERAL CONTRACTORS ETF ETF 291361871 10 350 SH SOLE 0 350 0 0 APTIV PLC SHS Stock G6095L109 1 10 SH SOLE 0 10 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 23 1250 SH SOLE 0 1250 0 0 HONEST CO INC COM Stock 438333106 1 100 SH SOLE 0 100 0 0 ZYNGA INC CL A Stock 98986T108 2 280 SH SOLE 0 280 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 68 432 SH SOLE 0 432 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 4 123 SH SOLE 0 123 0 0 VISA INC COM CL A Stock 92826C839 241 1083 SH SOLE 0 1083 0 0 FIRST TRUST TCW ESG PREMIER EQUITY ETF ETF 33740U877 24 1167 SH SOLE 0 1167 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8 109 SH SOLE 0 109 0 0 INVESCO SOLAR ETF ETF 46138G706 65 813 SH SOLE 0 813 0 0 WASHINGTON FED INC COM Stock 938824109 17 486 SH SOLE 0 486 0 0 DUTCH BROS INC CL A Stock 26701L100 11 265 SH SOLE 0 265 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 219 1981 SH SOLE 0 1981 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 15 278 SH SOLE 0 278 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 3 4 SH SOLE 0 4 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1741 6213 SH SOLE 0 6213 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 4 15 SH SOLE 0 15 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 10 320 SH SOLE 0 320 0 0 PHILLIPS 66 COM Stock 718546104 16 227 SH SOLE 0 227 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 5 47 SH SOLE 0 47 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3071 99617 SH SOLE 0 99616 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 348 4653 SH SOLE 0 4653 0 0 FACEBOOK INC CL A Stock 30303M102 515 1517 SH SOLE 0 1517 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 37 49 SH SOLE 0 49 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 100 SH SOLE 0 100 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 6 37 SH SOLE 0 37 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 7 318 SH SOLE 0 318 0 0 BCE INC COM NEW Stock 05534B760 0 0 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 9 99 SH SOLE 0 99 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 536 3397 SH SOLE 0 3397 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 50 152 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 9 19 SH SOLE 0 19 0 0 WISDOMTREE GROWTH LEADERS FUND ETF 97717Y717 54 1180 SH SOLE 0 1180 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 24 358 SH SOLE 0 358 0 0 METLIFE INC COM Stock 59156R108 19 313 SH SOLE 0 313 0 0 RH COM Stock 74967X103 53 80 SH SOLE 0 80 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 14 443 SH SOLE 0 443 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 1 200 SH SOLE 0 200 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 49 271 SH SOLE 0 271 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 32 430 SH SOLE 0 430 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 17 359 SH SOLE 0 359 0 0 HEXCEL CORP NEW COM Stock 428291108 1 22 SH SOLE 0 22 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 12 36 SH SOLE 0 36 0 0 ENBRIDGE INC COM Stock 29250N105 14 359 SH SOLE 0 359 0 0 NVIDIA CORPORATION COM Stock 67066G104 133 644 SH SOLE 0 644 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1697 31065 SH SOLE 0 31065 0 0 EOG RES INC COM Stock 26875P101 2 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 416 3860 SH SOLE 0 3860 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1010 16351 SH SOLE 0 16351 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 34 397 SH SOLE 0 397 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 329 6370 SH SOLE 0 6370 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4 33 SH SOLE 0 33 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 61 1470 SH SOLE 0 1470 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 4922 102146 SH SOLE 0 102145 0 0 BLACKSTONE INC COM Stock 09260D107 12 100 SH SOLE 0 100 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 155 3656 SH SOLE 0 3655 0 0 QUALCOMM INC COM Stock 747525103 36 276 SH SOLE 0 276 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 32 165 SH SOLE 0 165 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 40 40 SH SOLE 0 40 0 0 MCDONALDS CORP COM Stock 580135101 75 310 SH SOLE 0 310 0 0 AMETEK INC COM Stock 031100100 16 128 SH SOLE 0 128 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 199 1736 SH SOLE 0 1736 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 15 100 SH SOLE 0 100 0 0 CISCO SYS INC COM Stock 17275R102 79 1447 SH SOLE 0 1447 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 62 520 SH SOLE 0 520 0 0 CDW CORP COM Stock 12514G108 7 39 SH SOLE 0 39 0 0 AT&T INC COM Stock 00206R102 17 635 SH SOLE 0 635 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 10500 253327 SH SOLE 0 253326 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 182 1960 SH SOLE 0 1960 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 19 356 SH SOLE 0 356 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 36 457 SH SOLE 0 457 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 4 76 SH SOLE 0 76 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 5 97 SH SOLE 0 97 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 10 94 SH SOLE 0 94 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 21 160 SH SOLE 0 160 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1 250 SH SOLE 0 250 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 25 SH SOLE 0 25 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8 46 SH SOLE 0 46 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 162 903 SH SOLE 0 903 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 128 1310 SH SOLE 0 1310 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 3 85 SH SOLE 0 85 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 5 169 SH SOLE 0 169 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5 163 SH SOLE 0 163 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 3 69 SH SOLE 0 69 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 39 2741 SH SOLE 0 2741 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3 24 SH SOLE 0 24 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1 3 SH SOLE 0 3 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6 84 SH SOLE 0 84 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5465 12685 SH SOLE 0 12685 0 0 UBS GROUP AG SHS Stock H42097107 24 1491 SH SOLE 0 1491 0 0 FLEX LTD ORD Stock Y2573F102 2 105 SH SOLE 0 105 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW COM Stock 949746101 294 6334 SH SOLE 0 6334 0 0 UNION PAC CORP COM Stock 907818108 21 105 SH SOLE 0 105 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 15 229 SH SOLE 0 229 0 0 ISHARES MBS ETF ETF 464288588 1881 17391 SH SOLE 0 17391 0 0 SALESFORCE COM INC COM Stock 79466L302 55 204 SH SOLE 0 204 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 31 816 SH SOLE 0 816 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 10 17 SH SOLE 0 17 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 18 SH SOLE 0 18 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 35 100 SH SOLE 0 100 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 67 412 SH SOLE 0 412 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 34 600 SH SOLE 0 600 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 1 3 SH SOLE 0 3 0 0 CHEVRON CORP NEW COM Stock 166764100 203 2000 SH SOLE 0 2000 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 263 21600 SH SOLE 0 21600 0 0 CONOCOPHILLIPS COM Stock 20825C104 8 125 SH SOLE 0 125 0 0 DANAHER CORPORATION COM Stock 235851102 28 92 SH SOLE 0 92 0 0 BK OF AMERICA CORP COM Stock 060505104 3 73 SH SOLE 0 73 0 0 WALMART INC COM Stock 931142103 62 444 SH SOLE 0 444 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 12803 269714 SH SOLE 0 269713 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11 80 SH SOLE 0 80 0 0 ORACLE CORP COM Stock 68389X105 53 608 SH SOLE 0 608 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 29670 240441 SH SOLE 0 240440 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5 60 SH SOLE 0 60 0 0 TEXAS INSTRS INC COM Stock 882508104 35 180 SH SOLE 0 180 0 0 TARGET CORP COM Stock 87612E106 22 98 SH SOLE 0 97 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 175 SH SOLE 0 175 0 0 PFIZER INC COM Stock 717081103 95 2202 SH SOLE 0 2202 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2243 16863 SH SOLE 0 16863 0 0 MORGAN STANLEY COM NEW Stock 617446448 46 473 SH SOLE 0 473 0 0 3M CO COM Stock 88579Y101 128 730 SH SOLE 0 730 0 0 KLA CORP COM NEW Stock 482480100 5 14 SH SOLE 0 14 0 0 8X8 INC NEW COM Stock 282914100 12 500 SH SOLE 0 500 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 26 920 SH SOLE 0 920 0 0 CATERPILLAR INC COM Stock 149123101 97 506 SH SOLE 0 506 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 160 60 SH SOLE 0 60 0 0 AMERICAN EXPRESS CO COM Stock 025816109 25 147 SH SOLE 0 147 0 0 AMGEN INC COM Stock 031162100 31 145 SH SOLE 0 145 0 0 APPLIED MATLS INC COM Stock 038222105 47 364 SH SOLE 0 364 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 7 80 SH SOLE 0 80 0 0 ANALOG DEVICES INC COM Stock 032654105 3 20 SH SOLE 0 20 0 0 TYSON FOODS INC CL A Stock 902494103 15 189 SH SOLE 0 189 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 987 4183 SH SOLE 0 4183 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 0 3 SH SOLE 0 3 0 0 ZENDESK INC COM Stock 98936J101 1 9 SH SOLE 0 9 0 0 MAIN STR CAP CORP COM CEF 56035L104 39 940 SH SOLE 0 940 0 0 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 564 803 SH SOLE 0 803 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 22 216 SH SOLE 0 216 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 12 168 SH SOLE 0 168 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 18 843 SH SOLE 0 843 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 1 16 SH SOLE 0 16 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 28 180 SH SOLE 0 180 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2 11 SH SOLE 0 11 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 17727 352855 SH SOLE 0 352854 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7 143 SH SOLE 0 143 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 615 22426 SH SOLE 0 22426 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 30 75 SH SOLE 0 75 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 45 795 SH SOLE 0 795 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 195 4508 SH SOLE 0 4508 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 85 577 SH SOLE 0 577 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 7 138 SH SOLE 0 138 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 9 SH SOLE 0 9 0 0 NEVRO CORP COM Stock 64157F103 7 62 SH SOLE 0 62 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 36 580 SH SOLE 0 580 0 0 CIENA CORP COM NEW Stock 171779309 1 29 SH SOLE 0 29 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 5 50 SH SOLE 0 50 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 4669 72872 SH SOLE 0 72871 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 180 SH SOLE 0 180 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 51 914 SH SOLE 0 914 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 25 483 SH SOLE 0 483 0 0 LAM RESEARCH CORP COM Stock 512807108 6 10 SH SOLE 0 10 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 12 125 SH SOLE 0 125 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 6 31 SH SOLE 0 31 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10 170 SH SOLE 0 170 0 0 ALTRIA GROUP INC COM Stock 02209S103 18 400 SH SOLE 0 400 0 0 CITIGROUP INC COM NEW Stock 172967424 1 20 SH SOLE 0 20 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 15 132 SH SOLE 0 132 0 0 EXXON MOBIL CORP COM Stock 30231G102 93 1577 SH SOLE 0 1577 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 1 34 SH SOLE 0 34 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 62 159 SH SOLE 0 159 0 0 TYME TECHNOLOGIES INC COM Stock 90238J103 13 12780 SH SOLE 0 12780 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 24 10000 SH SOLE 0 10000 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 26 421 SH SOLE 0 421 0 0 LOWES COS INC COM Stock 548661107 122 600 SH SOLE 0 600 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 208 4119 SH SOLE 0 4119 0 0 HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 285 7164 SH SOLE 0 7164 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 26 507 SH SOLE 0 507 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 1 25 SH SOLE 0 25 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 24616 627972 SH SOLE 0 627971 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 8 527 SH SOLE 0 527 0 0 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 8 534 SH SOLE 0 534 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 77 1210 SH SOLE 0 1210 0 0 TOPBUILD CORP COM Stock 89055F103 1 7 SH SOLE 0 7 0 0 BIO RAD LABS INC CL A Stock 090572207 2 3 SH SOLE 0 3 0 0 TELADOC HEALTH INC COM Stock 87918A105 6 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 59 225 SH SOLE 0 225 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 5 102 SH SOLE 0 102 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 5 32 SH SOLE 0 32 0 0 SCHWAB CHARLES CORP COM Stock 808513105 9 129 SH SOLE 0 129 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2775 76630 SH SOLE 0 76630 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 27 155 SH SOLE 0 155 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 15 231 SH SOLE 0 231 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 9 105 SH SOLE 0 105 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 28 108 SH SOLE 0 108 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 40 361 SH SOLE 0 361 0 0 FULL HSE RESORTS INC COM Stock 359678109 1 105 SH SOLE 0 105 0 0 BANNER CORP COM NEW Stock 06652V208 63 1135 SH SOLE 0 1135 0 0 ISHARES MSCI EAFE ETF ETF 464287465 14 182 SH SOLE 0 182 0 0 APPLE INC COM Stock 037833100 1351 9551 SH SOLE 0 9551 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 25559 297096 SH SOLE 0 297096 0 0 ABBOTT LABS COM Stock 002824100 207 1754 SH SOLE 0 1754 0 0 DISNEY WALT CO COM Stock 254687106 150 885 SH SOLE 0 885 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 7 46 SH SOLE 0 46 0 0 UMPQUA HLDGS CORP COM Stock 904214103 5 248 SH SOLE 0 248 0 0