# EDGAR Filing Document

**Accession Number:** 0001832212
**File Stem:** 0001832212-23-000001
**Filing Date:** 2023-2
**Character Count:** 62558
**Document Hash:** 2a0009e5ec33adfb931605ebf1fa8d5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001832212-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001832212-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**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:** 23607698

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ten Capital Wealth Advisors LLC<br>**Address:** 601 WEST MAIN AVE. #210<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-20394

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

**Signature, Place, and Date of Signing:**

Rod Ehrlich  Snoqualmie, WA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 588

**Form 13F Information Table Value Total:** $249566

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1256808 | 14962 | SH |  | SOLE | 0 | 14962 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 874 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 9381 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 384508 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 351170 | 2822 | SH |  | SOLE | 0 | 2822 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 207030 | 2087 | SH |  | SOLE | 0 | 2087 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 56562 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1634 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 31056 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 4324 | 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 |  | 7278 | 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 |  | 47231 | 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 |  | 342524 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 309583 | 7936 | SH |  | SOLE | 0 | 7936 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 417 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 23559 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2353 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1428053 | 7469 | SH |  | SOLE | 0 | 7469 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 54291 | 2624 | SH |  | SOLE | 0 | 2624 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 7845 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 2734 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 11324 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 318556 | 698 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 6443 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 85845 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 3644 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 2857599 | 133845 | SH |  | SOLE | 0 | 133845 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 41972 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 6243 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 31324 | 1336 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 9397 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 217673 | 3422 | SH |  | SOLE | 0 | 3422 | 0 | 0 |
| DIREXION DAILY S 500 BEAR 3X SHARES | ETF | 25460E265 |  | 7091 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 1539 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3772 | 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 |  | 64158 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 33377 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1025969 | 12439 | SH |  | SOLE | 0 | 12439 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 16711 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 1802 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 57300 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 7757 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 137254 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 5192 | 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 |  | 9476 | 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 |  | 14846 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 35455 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 3550 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 8163 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 1541135 | 26268 | SH |  | SOLE | 0 | 26267 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 6812 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 8684 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 24704 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 149893 | 1351 | SH |  | SOLE | 0 | 1351 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 129712 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 151442 | 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 |  | 25508 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 1848 | 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 |  | 2434 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 33706 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 8796 | 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 |  | 109893 | 1144 | SH |  | SOLE | 0 | 1144 | 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 |  | 11170 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 31819 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 |  | 2093 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1064 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 26880 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 24436 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 8663 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 |  | 1255 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 7126644 | 150351 | SH |  | SOLE | 0 | 150351 | 0 | 0 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 5540 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 1557 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 31635 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 15813 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 36090 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 26998 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 11251 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 15385 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 4010 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 426216 | 7772 | SH |  | SOLE | 0 | 7772 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 55251 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 13938 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 20173 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 297547 | 1647 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 6331 | 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 |  | 18055 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2782 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 35575 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 136295 | 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 |  | 1018918 | 30226 | SH |  | SOLE | 0 | 30226 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 284082 | 3352 | SH |  | SOLE | 0 | 3352 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4928 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY ETF | ETF | 35473P504 |  | 1802 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 56088 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 507271 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 18655 | 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 |  | 2286762 | 51725 | SH |  | SOLE | 0 | 51725 | 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 |  | 7607 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 13376 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12353 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 374575 | 11413 | SH |  | SOLE | 0 | 11413 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 29072 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7939 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 8267 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 37321 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2856 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 8140 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 8646 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 6975 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 46708 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 17782 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 197164 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 44843 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 30883 | 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 |  | 92144 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 733 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 |  | 1370 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 156898 | 1400 | SH |  | SOLE | 0 | 1400 | 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 |  | 26389 | 475 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 1038 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 74032 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 8201 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 6576 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 320533 | 3649 | SH |  | SOLE | 0 | 3649 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 3302 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1424427 | 15051 | SH |  | SOLE | 0 | 15051 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 33583 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 285733 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 6344 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 67306 | 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 |  | 58047 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 119704 | 2769 | SH |  | SOLE | 0 | 2769 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 241521 | 3116 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 370566 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| CBDMD INC COM | Stock | 12482W101 |  | 227 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 407 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 132409 | 1578 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 196750 | 5000 | SH |  | SOLE | 0 | 5000 | 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 |  | 1731 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 190248 | 6141 | SH |  | SOLE | 0 | 6141 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 77109 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 223797 | 6172 | SH |  | SOLE | 0 | 6172 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 5033 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4033180 | 16818 | SH |  | SOLE | 0 | 16817 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 1015 | 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 |  | 154509 | 1658 | SH |  | SOLE | 0 | 1658 | 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 |  | 61174 | 2231 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 2292 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 2121245 | 36273 | SH |  | SOLE | 0 | 36273 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 295354 | 15991 | SH |  | SOLE | 0 | 15991 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 8918 | 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 |  | 52956 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5263793 | 28679 | SH |  | SOLE | 0 | 28679 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4604504 | 22592 | SH |  | SOLE | 0 | 22592 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 5052 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 14045 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 260347 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1859318 | 32157 | SH |  | SOLE | 0 | 32157 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 13127 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 221601 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 1981101 | 43579 | SH |  | SOLE | 0 | 43579 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1349 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 56690 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 18918 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| IDEANOMICS INC COM | Stock | 45166V106 |  | 131 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SPDR S 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 |  | 7411 | 30 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 27976 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 17962 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 10350 | 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 |  | 485171 | 12553 | SH |  | SOLE | 0 | 12552 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 15293 | 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 |  | 33939 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 27515 | 417 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 5127 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 44047 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 707 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 7512 | 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 |  | 9020 | 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 |  | 35371 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 64998 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 21967 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 107665 | 1309 | SH |  | SOLE | 0 | 1309 | 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 |  | 5870 | 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 |  | 9757 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1682 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4338 | 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 |  | 12994 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 509771 | 3609 | SH |  | SOLE | 0 | 3609 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 582 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 333 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 32391 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 119273 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 126215 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 9864 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1860 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 199240 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 77092 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 561261 | 10552 | SH |  | SOLE | 0 | 10552 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 306131 | 6068 | SH |  | SOLE | 0 | 6068 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 160844 | 2365 | SH |  | SOLE | 0 | 2365 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 19550 | 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 |  | 28547 | 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 |  | 56672 | 1245 | SH |  | SOLE | 0 | 1245 | 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 |  | 32082 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 294 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 85160 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 246 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EXPRESS INC COM | Stock | 30219E103 |  | 408 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 6385 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 18049 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2749 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1526 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 5135 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 11367 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 74860 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 688 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 341154 | 7694 | SH |  | SOLE | 0 | 7694 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8325 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 6837 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 2324 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 784 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 |  | 5029 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 1001 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 23783464 | 436474 | SH |  | SOLE | 0 | 436473 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 35 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 30342 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 332 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 38954 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 1224 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 63620 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 6791 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 |  | 463 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 11286 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 845 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 22812 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 119 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ATHIRA PHARMA INC COM | Stock | 04746L104 |  | 4099 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 |  | 3000 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 6653 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VELODYNE LIDAR INC COM | Stock | 92259F101 |  | 480 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 688 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 |  | 314 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 |  | 89443 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 144 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 8457548 | 171692 | SH |  | SOLE | 0 | 171692 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1606 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 |  | 1105617 | 27092 | SH |  | SOLE | 0 | 27091 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3217 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 13102 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 399 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 190 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 839 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 232 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 558294 | 7391 | SH |  | SOLE | 0 | 7390 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 8690 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| QUALTRICS INTL INC COM CL A | Stock | 747601201 |  | 5065 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 12373 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 301 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 2067192 | 43815 | SH |  | SOLE | 0 | 43815 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 67025 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 3044 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 195294 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 1739 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 2607 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DINGDONG CAYMAN LTD ADS | ADR | 25445D101 |  | 8771 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 765 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AEYE INC CL A COM | Stock | 008183105 |  | 240 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 13699 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 59300 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 11699 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 137168 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2624 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 2174 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 78 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1011935 | 5046 | SH |  | SOLE | 0 | 5046 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4262 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 5308 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 127181 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 8570 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 1722 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 9578 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 28310 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1949 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 4873 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 6923 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 2328952 | 81890 | SH |  | SOLE | 0 | 81890 | 0 | 0 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 11001 | 146489 | SH |  | SOLE | 0 | 146489 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 102073 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 283161 | 3778 | SH |  | SOLE | 0 | 3778 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 116008 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 82506 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 1272 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AVANTAX INC COM | Stock | 095229100 |  | 51 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 5787 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1697 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 6917 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 20862 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 9038 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 31397 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 288779 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 41949 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1333 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 4498 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 64300 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 22912 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 77798 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 731 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 3116 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 563 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 21861 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1032223 | 16746 | SH |  | SOLE | 0 | 16746 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 26912 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 34827 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 814 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 20547 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5831 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 619 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 98076 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 14037 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 892 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 273866 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 1684962 | 33821 | SH |  | SOLE | 0 | 33821 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 6375 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1114 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 42158 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2082 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 1662 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 5006 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 682 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 330492 | 2045 | SH |  | SOLE | 0 | 2045 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10048 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 868 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1670270 | 35766 | SH |  | SOLE | 0 | 35765 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 31825 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 688 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 3110 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 280227 | 6370 | SH |  | SOLE | 0 | 6370 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 5884 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 126261 | 1695 | SH |  | SOLE | 0 | 1695 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 12178 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 11215 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 871205 | 22373 | SH |  | SOLE | 0 | 22373 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 131687 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5100 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 15576 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 175684 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 793051 | 19390 | SH |  | SOLE | 0 | 19390 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 252897 | 11946 | SH |  | SOLE | 0 | 11946 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 56817 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 53335 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 62984 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 31856 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 179533 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 163326 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 664 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 12954 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 54143 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 12077 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 2338850 | 56851 | SH |  | SOLE | 0 | 56851 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 163279 | 1974 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 30090 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 7790 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 4065 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 6947 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 11228 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 26325 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 100397 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 12696 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 3616 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 9330 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 3376 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 4882 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 5872 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 25886 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 22857 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 3400 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CONTAINER STORE GROUP INC COM | Stock | 210751103 |  | 172 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 776 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3482 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 592 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 6408 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 |  | 616 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4914 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 10098280 | 26283 | SH |  | SOLE | 0 | 26283 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 5684 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 27837 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 34651 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 9170 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 3754 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 327 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 12 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 260251 | 6303 | SH |  | SOLE | 0 | 6303 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 246 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 37687 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 1019 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 |  | 5 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 2246405 | 24220 | SH |  | SOLE | 0 | 24220 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 436 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 10475 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 8465 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 80155 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 157136 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 24586 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 164046 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 288489 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 121897 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 21782 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 169225 | 3418 | SH |  | SOLE | 0 | 3418 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 914179 | 27736 | SH |  | SOLE | 0 | 27736 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 542060 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 266760 | 21600 | SH |  | SOLE | 0 | 21600 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 651 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 24898 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 9290 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 34776 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 30319 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 4025 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 |  | 3975 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 129738 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1141 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 23354878 | 531760 | SH |  | SOLE | 0 | 531759 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5776 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 49698 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 6256585 | 79519 | SH |  | SOLE | 0 | 79519 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 6156 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 55040 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 36348 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 248897 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 86784 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 602 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 119543 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 2083824 | 19765 | SH |  | SOLE | 0 | 19765 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 125405 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 74230 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 5742 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 37484 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 799 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 211806 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 974 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 145517 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 25988 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 96464 | 653 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 132633 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 35446 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1449 | 19 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 11482 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 11765 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 325485 | 2643 | SH |  | SOLE | 0 | 2643 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 6297 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 9708 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 19402 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 11442 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 29435 | 926 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 126643 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1261 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1095 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 20952797 | 419056 | SH |  | SOLE | 0 | 419055 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2834 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 38139 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 394268 | 17361 | SH |  | SOLE | 0 | 17361 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 7770 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 36940 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1912 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 105322 | 2956 | SH |  | SOLE | 0 | 2956 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 31536 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 63819 | 1621 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 6200 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| NEVRO CORP COM | Stock | 64157F103 |  | 2455 | 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 |  | 27370 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 4379 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 1938152 | 49875 | SH |  | SOLE | 0 | 49875 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 34174 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 |  | 1029 | 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 |  | 85053 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1355 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 39141 | 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 |  | 1541 | 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 |  | 235908 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 761 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 33641 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 85638 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 104656 | 1455 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 9870 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 18284 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 115404 | 1882 | SH |  | SOLE | 0 | 1882 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 317 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 8500 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 170303 | 1544 | SH |  | SOLE | 0 | 1544 | 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 |  | 128834 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 22000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 303243 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 109422 | 2308 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| HARTFORD MULTIFACTOR US EQUITY ETF | ETF | 518416409 |  | 230029 | 5894 | SH |  | SOLE | 0 | 5894 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 29997 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 27172 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4491 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 34725236 | 870089 | SH |  | SOLE | 0 | 870088 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 2656 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 1736 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 35676 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 109839 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 3359 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 74708 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1041 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1384 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 6837 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 4421 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 179842 | 2160 | SH |  | SOLE | 0 | 2160 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 4976 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 4719388 | 158955 | SH |  | SOLE | 0 | 158955 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 21024 | 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 |  | 90909 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 10629 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 38219 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 7496 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1353 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1581 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 33003 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 167986 | 2658 | SH |  | SOLE | 0 | 2658 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 9058 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1717415 | 13218 | SH |  | SOLE | 0 | 13218 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 24432719 | 320934 | SH |  | SOLE | 0 | 320934 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 7407 | 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 |  | 35317 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 34802 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 34921 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 207613 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 66203 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 2651 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 485128 | 3199 | SH |  | SOLE | 0 | 3199 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 4427 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 6235 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |

---