The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
LLOYDS BANKING GROUP PLC SPND | ADR | 539439109 | 28 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | |||
NOVO NORDISK A S | ADR | 670100205 | 140 | 871 | SH | SOLE | 0 | 0 | 871 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPND ADS | ADR | 874039100 | 612 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 831 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
ARES CAPITAL CORP | Stock | 04010L103 | 404 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | |||
QUICKLOGIC CORP NEW | Stock | 74837P405 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COMSTOCK INC NEW | Stock | 205750300 | 7 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
AIRGAIN INC | Stock | 00938A104 | 87 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
HECLA MNG CO | Stock | 422704106 | 84 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | |||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 37 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
INSEEGO CORP | Stock | 45782B104 | 25 | 39,994 | SH | SOLE | 0 | 0 | 39,994 | |||
PAYPAL HLDGS INC | Stock | 70450Y103 | 100 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ALLSTATE CORP | Stock | 020002101 | 101 | 920 | SH | SOLE | 0 | 0 | 920 | |||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 101 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
MCDONALDS CORP | Stock | 580135101 | 101 | 341 | SH | SOLE | 0 | 0 | 341 | |||
MICROCHIP TECH INC. | Stock | 595017104 | 102 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
APOLLO GLOBAL MGMT INC | Stock | 03769M106 | 102 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
GRAINGER W W INC | Stock | 384802104 | 106 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 109 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
AMERIPRISE FINL INC | Stock | 03076C106 | 109 | 329 | SH | SOLE | 0 | 0 | 329 | |||
BARRICK GOLD CORP | Stock | 067901108 | 109 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
CONSTELLATION ENERGY CORP | Stock | 21037T109 | 110 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
MCKESSON CORP | Stock | 58155Q103 | 115 | 271 | SH | SOLE | 0 | 0 | 271 | |||
VULCAN MATLS CO | Stock | 929160109 | 119 | 530 | SH | SOLE | 0 | 0 | 530 | |||
SCHWAB CHARLES CORP | Stock | 808513105 | 119 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
MORGAN STANLEY NEW | Stock | 617446448 | 120 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 121 | 267 | SH | SOLE | 0 | 0 | 267 | |||
RTX CORPORATION | Stock | 75513E101 | 121 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
CVS HEALTH CORP | Stock | 126650100 | 123 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
SERVICENOW INC | Stock | 81762P102 | 126 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 129 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
PFIZER INC | Stock | 717081103 | 129 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
BANNER CORP NEW | Stock | 06652V208 | 130 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 135 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
JELD WEN HLDG INC | Stock | 47580P103 | 136 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
MARATHON PETE CORP | Stock | 56585A102 | 139 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
BLACKBERRY LTD | Stock | 09228F103 | 139 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | |||
HALLIBURTON CO | Stock | 406216101 | 142 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
EMERSON ELEC CO | Stock | 291011104 | 154 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
INTEL CORP | Stock | 458140100 | 156 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 157 | 478 | SH | SOLE | 0 | 0 | 478 | |||
HONEYWELL INTL INC | Stock | 438516106 | 158 | 765 | SH | SOLE | 0 | 0 | 765 | |||
ENPHASE ENERGY INC | Stock | 29355A107 | 163 | 974 | SH | SOLE | 0 | 0 | 974 | |||
ATMOS ENERGY CORP | Stock | 049560105 | 163 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
CATERPILLAR INC | Stock | 149123101 | 163 | 666 | SH | SOLE | 0 | 0 | 666 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 164 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
APPLIED MATLS INC | Stock | 038222105 | 167 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
EXELON CORP | Stock | 30161N101 | 168 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
ACCENTURE PLC IRELND | Stock | G1151C101 | 172 | 559 | SH | SOLE | 0 | 0 | 559 | |||
CSX CORP | Stock | 126408103 | 177 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
TEXAS INSTRS INC | Stock | 882508104 | 178 | 993 | SH | SOLE | 0 | 0 | 993 | |||
ORACLE CORP | Stock | 68389X105 | 179 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
QUALCOMM INC | Stock | 747525103 | 181 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
CITIGROUP INC NEW | Stock | 172967424 | 182 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
IDEX CORP | Stock | 45167R104 | 196 | 915 | SH | SOLE | 0 | 0 | 915 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 200 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
DISNEY WALT CO | Stock | 254687106 | 209 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 211 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
TARGET CORP | Stock | 87612E106 | 213 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
WALMART INC | Stock | 931142103 | 214 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
ENVIVA INC | Stock | 29415B103 | 217 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 217 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
CUMMINS INC | Stock | 231021106 | 218 | 893 | SH | SOLE | 0 | 0 | 893 | |||
ICAHN ENTERPRISES LP DEP UNIT | Stock | 451100101 | 222 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 223 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
AMERICAN EXPRESS CO | Stock | 025816109 | 224 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
INTERCONTINENTAL EXCHANGE INC | Stock | 45866F104 | 230 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
AMGEN INC | Stock | 031162100 | 232 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
JACOBS SOLUTIONS INC | Stock | 46982L108 | 235 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
PROCTER AND GAMBLE CO | Stock | 742718109 | 241 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 247 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
MASTERCARD INCORP CL A | Stock | 57636Q104 | 259 | 659 | SH | SOLE | 0 | 0 | 659 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 269 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
WELLS FARGO CO NEW | Stock | 949746101 | 269 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
ABBOTT LABS | Stock | 002824100 | 277 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
VISA INC CL A | Stock | 92826C839 | 290 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
BOEING CO | Stock | 097023105 | 292 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
AVISTA CORP | Stock | 05379B107 | 295 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
BANK AMERICA CORP | Stock | 060505104 | 295 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
FIRST INTST BANCSYSTEM INC | Stock | 32055Y201 | 298 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
CISCO SYS INC | Stock | 17275R102 | 312 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | |||
BLACKSTONE INC | Stock | 09260D107 | 318 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
CRESCENT ENERGYPANY CL A | Stock | 44952J104 | 326 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | |||
SALESFORCE INC | Stock | 79466L302 | 327 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 335 | 728 | SH | SOLE | 0 | 0 | 728 | |||
MERCK CO INC | Stock | 58933Y105 | 336 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
PEPSICO INC | Stock | 713448108 | 340 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 344 | 716 | SH | SOLE | 0 | 0 | 716 | |||
GLACIER BANCORP INC NEW | Stock | 37637Q105 | 357 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
ABBVIE INC | Stock | 00287Y109 | 362 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 375 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
NIKE INC CL B | Stock | 654106103 | 384 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
ALPHATEC HLDGS INC NEW | Stock | 02081G201 | 388 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
STARBUCKS CORP | Stock | 855244109 | 391 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
LUMINAR TECHNOLOGIES INC CL A | Stock | 550424105 | 400 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | |||
PALO ALTO NETWORKS INC | Stock | 697435105 | 433 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
JPMORGAN CHASE CO | Stock | 46625H100 | 439 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
LOWES COS INC | Stock | 548661107 | 457 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
BERKSHIRE HATH INC DEL CL B NEW | Stock | 084670702 | 459 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
COCA COLA CO | Stock | 191216100 | 460 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
JOHNSON JOHNSON | Stock | 478160104 | 481 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 510 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
BROADCOM INC | Stock | 11135F101 | 511 | 590 | SH | SOLE | 0 | 0 | 590 | |||
ADOBE SYSTEMS INCORPD | Stock | 00724F101 | 525 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
HOME DEPOT INC | Stock | 437076102 | 554 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
TESLA INC | Stock | 88160R101 | 560 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 585 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
CHEVRON CORP NEW | Stock | 166764100 | 648 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 672 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | |||
QUANTA SVCS INC | Stock | 74762E102 | 745 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
LILLY ELI CO | Stock | 532457108 | 768 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
NVIDIA CORPORATION | Stock | 67066G104 | 823 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
CLEVELAND CLIFFS INC NEW | Stock | 185899101 | 1,385 | 82,669 | SH | SOLE | 0 | 0 | 82,669 | |||
AMAZON INC | Stock | 023135106 | 1,551 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
APPLE INC | Stock | 037833100 | 7,159 | 36,909 | SH | SOLE | 0 | 0 | 36,909 | |||
MICROSOFT CORP | Stock | 594918104 | 11,405 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | |||
PROCORE TECHNOLOGIES INC | Stock | 74275K108 | 12,187 | 187,293 | SH | SOLE | 0 | 0 | 187,293 | |||
SCHWAB U.S. LARGE CAP | ETF | 808524201 | 106 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
SPDR PORTFOLIO EMERGING MARKETS | ETF | 78463X509 | 111 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
ISHARES 5 10 YEAR INVT GRADE CORP | ETF | 464288638 | 123 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
ISHARES S P MID CAP 400 GROWTH | ETF | 464287606 | 125 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
ISHARES SHORT TERM NATIONAL MUNI | ETF | 464288158 | 129 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 133 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
ISHARES S P SMALL CAP 600 GROWTH | ETF | 464287887 | 136 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
VANGUARDMUNICATION SERVICES | ETF | 92204A884 | 139 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 149 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANGUARD FINANCIALS | ETF | 92204A405 | 161 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
FIRST TRUST TACTICAL HIGH YIELD | ETF | 33738D408 | 172 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
VANGUARD MID CAP VALUE | ETF | 922908512 | 180 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
ISHARES RUSSELL 3000 | ETF | 464287689 | 188 | 740 | SH | SOLE | 0 | 0 | 740 | |||
FIRST TRUST NASDAQ 100 TEC | ETF | 337345102 | 190 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
VANGUARD GROWTH | ETF | 922908736 | 190 | 675 | SH | SOLE | 0 | 0 | 675 | |||
SPDR S P 500 TRUST | ETF | 78462F103 | 195 | 442 | SH | SOLE | 0 | 0 | 442 | |||
VANGUARD INTERMEDIATE TERM CORP | ETF | 92206C870 | 203 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
HARTFORD MULTIFACTOR US EQUITY | ETF | 518416409 | 203 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
SPDR ICE PREFERRED SECURITIES | ETF | 78464A292 | 235 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
FIRST TRUST CAPITAL STRENGTH | ETF | 33733E104 | 245 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 260 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 288 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
ISHARES 7 10 YEAR TREASURY | ETF | 464287440 | 304 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
VANGUARD ULTRA SHORT | ETF | 92203C303 | 305 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 314 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
ISHARES GLOBAL REIT | ETF | 46434V647 | 315 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 323 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
ISHARES GLOBAL TECH | ETF | 464287291 | 331 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
FIRST TRUST DOW JONES INDEX FUND | ETF | 33733E302 | 336 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 337 | 913 | SH | SOLE | 0 | 0 | 913 | |||
ISHARES COHEN STEERS REIT | ETF | 464287564 | 352 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
ISHARES MSCI EAFE | ETF | 464287465 | 429 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
ISHARES U.S. INFRASTRUCTURE | ETF | 46435U713 | 429 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
JANUS HENDERSON SHORT DURATION INCOME | ETF | 47103U886 | 446 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
FLEXSHARES IBOXX 3 YEAR TARGET | ETF | 33939L506 | 447 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ISHARES 0 3 MONTH TREASURY | ETF | 46436E718 | 461 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
ISHARES S P MID CAP 400 VALUE | ETF | 464287705 | 466 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 489 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
TECH SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 502 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
ISHARES CORE S P MID CAP | ETF | 464287507 | 511 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
ISHARES ESG AWARE MSCI USA SMALL CAP | ETF | 46435U663 | 574 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | |||
VANGUARD S P 500 | ETF | 922908363 | 585 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
FLEXSHARES STOXX GLOBAL BROAD | ETF | 33939L795 | 636 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 644 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
VANGUARD MEGA CAP GROWTH | ETF | 921910816 | 645 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 776 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
SPDR BLACKSTONE SENIOR LOAN | ETF | 78467V608 | 1,030 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 1,123 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | |||
VANGUARD REAL ESTATE | ETF | 922908553 | 1,143 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | |||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 1,164 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
GOLDMAN SACHS INNOVATE EQUITY | ETF | 38149W820 | 1,219 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | |||
XTRACKERS USD HIGH YIELD CORP | ETF | 233051432 | 1,224 | 35,487 | SH | SOLE | 0 | 0 | 35,487 | |||
FIRST TRUST INTERNATIONAL EQUITY OPP | ETF | 33734X853 | 1,412 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | |||
ISHARES MORNINGSTAR MID CAP | ETF | 464288208 | 1,438 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | |||
ISHARES CORE S P SMALL CAP | ETF | 464287804 | 1,466 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,817 | 63,145 | SH | SOLE | 0 | 0 | 63,145 | |||
ISHARES 1 5 YEAR INVT GRADE CORP | ETF | 464288646 | 1,893 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | |||
VANGUARD SHORT TERM TREASURY | ETF | 92206C102 | 2,125 | 36,814 | SH | SOLE | 0 | 0 | 36,814 | |||
ISHARES IBOXX $ INVT GRADE CORP | ETF | 464287242 | 2,322 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | |||
VANGUARD INTERMEDIATE TERM TREASURY | ETF | 92206C706 | 2,355 | 40,159 | SH | SOLE | 0 | 0 | 40,159 | |||
ISHARES MBS | ETF | 464288588 | 2,374 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | |||
GOLDMAN SACHS ACCESS INVT GRADE CORP | ETF | 381430479 | 2,461 | 54,383 | SH | SOLE | 0 | 0 | 54,383 | |||
ISHARES CORE MSCI EMERGING MARKETS | ETF | 46434G103 | 2,652 | 53,807 | SH | SOLE | 0 | 0 | 53,807 | |||
IQ FTSE INTL EQUITY CURRENCY NEUTRAL | ETF | 45409B560 | 2,948 | 123,048 | SH | SOLE | 0 | 0 | 123,048 | |||
JANUS HENDERSON MORT BACKED SECURITIES | ETF | 47103U852 | 3,371 | 73,670 | SH | SOLE | 0 | 0 | 73,670 | |||
FIRST TRUST US EQUITY OPPORTUNITIES | ETF | 336920103 | 4,120 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | |||
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 4,249 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | |||
VANGUARD MID CAP | ETF | 922908629 | 4,534 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX US | ETF | 78463X889 | 5,407 | 166,179 | SH | SOLE | 0 | 0 | 166,179 | |||
VANGUARD SMALL CAP | ETF | 922908751 | 6,142 | 30,882 | SH | SOLE | 0 | 0 | 30,882 | |||
ISHARES CORE S P 500 | ETF | 464287200 | 11,011 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 19,279 | 480,908 | SH | SOLE | 0 | 0 | 480,908 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS | ETF | 33738R506 | 22,354 | 474,622 | SH | SOLE | 0 | 0 | 474,622 | |||
ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 | 22,448 | 435,643 | SH | SOLE | 0 | 0 | 435,643 | |||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 | 24,889 | 449,845 | SH | SOLE | 0 | 0 | 449,845 | |||
GOLDMAN SACHS U.S. LARGE CAP EQUITY | ETF | 381430503 | 26,374 | 302,108 | SH | SOLE | 0 | 0 | 302,108 | |||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | ETF | 33740F805 | 33,132 | 750,109 | SH | SOLE | 0 | 0 | 750,109 | |||
JANUS DETROIT STREET TRUST | ETF | 47103U845 | 45,987 | 922,525 | SH | SOLE | 0 | 0 | 922,525 | |||
AMERICAN TOWER CORP NEW | Stock | 03027X100 | 121 | 620 | SH | SOLE | 0 | 0 | 620 | |||
PROLOGIS INC. | Stock | 74340W103 | 134 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
EQUINIX INC | Stock | 29444U700 | 274 | 350 | SH | SOLE | 0 | 0 | 350 | |||
POTLATCHDELTIC CORPORATION | Stock | 737630103 | 336 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
BLACKSTONE MTG TR INC CL A | Stock | 09257W100 | 373 | 17,455 | SH | SOLE | 0 | 0 | 17,455 |