The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 253,415 1,165 SH SOLE 0 0 0 1,165
ALPHABET INC CAP STK CL C 02079K107 1,770,172 6,171 SH SOLE 0 0 0 6,171
ALPHABET INC CAP STK CL A 02079K305 707,337 2,460 SH SOLE 0 0 0 2,460
AMAZON COM INC COM 023135106 1,201,202 5,768 SH SOLE 0 0 0 5,768
APPLE INC COM 037833100 3,962,616 15,614 SH SOLE 0 0 0 15,614
APPLIED MATLS INC COM 038222105 263,600 771 SH SOLE 0 0 0 771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,765,848 3,685 SH SOLE 0 0 0 3,685
BOEING CO COM 097023105 324,743 1,632 SH SOLE 0 0 0 1,632
BOOKING HOLDINGS INC COM 09857L108 280,639 67 SH SOLE 0 0 0 67
BROADCOM INC COM 11135F101 852,010 2,753 SH SOLE 0 0 0 2,753
CBIZ INC COM 124805102 263,130 9,800 SH SOLE 0 0 0 9,800
CHEVRON CORPORATION COM 166764100 457,553 2,211 SH SOLE 0 0 0 2,211
CIENA CORP COM NEW 171779309 264,385 681 SH SOLE 0 0 0 681
CORE SCIENTIFIC INC NEW COM 21874A106 508,161 33,968 SH SOLE 0 0 0 33,968
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 214,829 24,580 SH SOLE 0 0 0 24,580
COSTCO WHOLESALE CORPORATION COM 22160K105 922,387 926 SH SOLE 0 0 0 926
CUMMINS INC COM 231021106 241,033 448 SH SOLE 0 0 0 448
DBX ETF TR XTRACK MSCI EAFE 233051200 295,559 5,983 SH SOLE 0 0 0 5,983
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 315,576 8,100 SH SOLE 0 0 0 8,100
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,814,827 53,598 SH SOLE 0 0 0 53,598
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 309,432 16,033 SH SOLE 0 0 0 16,033
EXXON MOBIL CORP COM 30231G102 476,498 2,809 SH SOLE 0 0 0 2,809
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 285,639 16,092 SH SOLE 0 0 0 16,092
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 699,032 15,603 SH SOLE 0 0 0 15,603
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,039,108 20,861 SH SOLE 0 0 0 20,861
FIRST TR SR FLTG RATE INCOME COM 33733U108 119,576 12,404 SH SOLE 0 0 0 12,404
FORD MTR CO COM 345370860 183,833 15,930 SH SOLE 0 0 0 15,930
GLACIER BANCORP INC NEW COM 37637Q105 778,168 17,420 SH SOLE 0 0 0 17,420
GLOBAL X FDS US INFR DEV ETF 37954Y673 249,729 4,915 SH SOLE 0 0 0 4,915
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,853,729 38,464 SH SOLE 0 0 0 38,464
GOLDMAN SACHS GROUP INC COM 38141G104 332,808 393 SH SOLE 0 0 0 393
HOME DEPOT INC COM 437076102 427,840 1,301 SH SOLE 0 0 0 1,301
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 421,704 5,905 SH SOLE 0 0 0 5,905
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 393,810 9,135 SH SOLE 0 0 0 9,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 661,043 14,330 SH SOLE 0 0 0 14,330
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 704,154 17,692 SH SOLE 0 0 0 17,692
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 601,996 20,143 SH SOLE 0 0 0 20,143
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 244,610 6,100 SH SOLE 0 0 0 6,100
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 208,515 6,584 SH SOLE 0 0 0 6,584
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 475,279 13,700 SH SOLE 0 0 0 13,700
INVESCO QQQ TR UNIT SER 1 46090E103 2,910,708 5,043 SH SOLE 0 0 0 5,043
ISHARES GOLD TR ISHARES NEW 464285204 444,591 5,043 SH SOLE 0 0 0 5,043
ISHARES INC CORE MSCI EMKT 46434G103 538,906 7,726 SH SOLE 0 0 0 7,726
ISHARES TR CORE MSCI TOTAL 46432F834 273,974 3,162 SH SOLE 0 0 0 3,162
ISHARES TR CORE MSCI EAFE 46432F842 4,013,095 44,329 SH SOLE 0 0 0 44,329
ISHARES TR CORE S&P TTL STK 464287150 1,187,642 8,338 SH SOLE 0 0 0 8,338
ISHARES TR NATIONAL MUN ETF 464288414 399,054 3,759 SH SOLE 0 0 0 3,759
ISHARES TR CORE HIGH DV ETF 46429B663 650,090 4,790 SH SOLE 0 0 0 4,790
ISHARES TR SHRT NAT MUN ETF 464288158 558,685 5,246 SH SOLE 0 0 0 5,246
ISHARES TR U.S. UTILITS ETF 464287697 206,121 1,775 SH SOLE 0 0 0 1,775
ISHARES TR CORE S&P SCP ETF 464287804 1,068,555 8,596 SH SOLE 0 0 0 8,596
ISHARES TR S&P 500 VAL ETF 464287408 718,800 3,404 SH SOLE 0 0 0 3,404
ISHARES TR CORE S&P500 ETF 464287200 4,303,732 6,589 SH SOLE 0 0 0 6,589
ISHARES TR S&P 500 GRWT ETF 464287309 1,768,137 15,632 SH SOLE 0 0 0 15,632
ISHARES TR 20 YR TR BD ETF 464287432 1,203,945 13,888 SH SOLE 0 0 0 13,888
ISHARES TR SELECT DIVID ETF 464287168 1,037,337 6,851 SH SOLE 0 0 0 6,851
ISHARES TR INVESTMENT GRADE 46435G219 1,177,102 26,123 SH SOLE 0 0 0 26,123
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,158,321 20,863 SH SOLE 0 0 0 20,863
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,141,737 37,786 SH SOLE 0 0 0 37,786
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 856,483 17,911 SH SOLE 0 0 0 17,911
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,406,865 166,111 SH SOLE 0 0 0 166,111
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,032,567 60,206 SH SOLE 0 0 0 60,206
JPMORGAN CHASE & CO COM 46625H100 364,397 1,239 SH SOLE 0 0 0 1,239
META PLATFORMS INC CL A 30303M102 871,586 1,523 SH SOLE 0 0 0 1,523
MICROSOFT CORP COM 594918104 8,934,726 24,137 SH SOLE 0 0 0 24,137
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 537,702 10,595 SH SOLE 0 0 0 10,595
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 267,279 5,414 SH SOLE 0 0 0 5,414
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 306,573 6,170 SH SOLE 0 0 0 6,170
NETFLIX INC. COM 64110L106 362,774 3,773 SH SOLE 0 0 0 3,773
NVIDIA CORPORATION COM 67066G104 2,506,214 14,370 SH SOLE 0 0 0 14,370
ORACLE CORP COM 68389X105 996,529 6,774 SH SOLE 0 0 0 6,774
PIMCO ETF TR ACTIVE BD ETF 72201R775 582,763 6,315 SH SOLE 0 0 0 6,315
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 400,684 4,296 SH SOLE 0 0 0 4,296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381,213 12,425 SH SOLE 0 0 0 12,425
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 202,304 4,408 SH SOLE 0 0 0 4,408
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 675,815 11,032 SH SOLE 0 0 0 11,032
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,527,493 18,633 SH SOLE 0 0 0 18,633
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,837,680 12,534 SH SOLE 0 0 0 12,534
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,539,921 66,721 SH SOLE 0 0 0 66,721
SPDR GOLD TR GOLD SHS 78463V107 2,997,867 6,967 SH SOLE 0 0 0 6,967
SPDR GOLD TR GOLD SHS 78463V107 344,232 800 SH Put SOLE 0 0 0 800
SPDR SERIES TRUST STATE STREET SPD 78464A854 306,758 4,008 SH SOLE 0 0 0 4,008
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 332,444 8,368 SH SOLE 0 0 0 8,368
TESLA INC COM 88160R101 554,859 1,493 SH SOLE 0 0 0 1,493
VANECK ETF TRUST GOLD MINERS ETF 92189F106 323,401 3,524 SH SOLE 0 0 0 3,524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,218,425 10,407 SH SOLE 0 0 0 10,407
VANGUARD INDEX FDS VALUE ETF 922908744 1,539,332 7,846 SH SOLE 0 0 0 7,846
VANGUARD INDEX FDS MID CAP ETF 922908629 314,378 1,095 SH SOLE 0 0 0 1,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248,174 774 SH SOLE 0 0 0 774
VIASAT INC COM 92552V100 1,364,336 29,789 SH SOLE 0 0 0 29,789
VISA INC COM CL A 92826C839 313,132 1,036 SH SOLE 0 0 0 1,036
WALMART INC COM 931142103 532,123 4,282 SH SOLE 0 0 0 4,282
WP CAREY INC COM 92936U109 215,159 3,166 SH SOLE 0 0 0 3,166