The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 846,895 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
| ABBVIE INC | COM | 00287Y109 | 2,094,891 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 22,584 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 630,633 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| ALCON AG | ORD SHS | H01301128 | 306,825 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,023,259 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,664,719 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,243,528 | 49,152 | SH | SOLE | 0 | 0 | 49,152 | ||
| AMAZON COM INC | COM | 023135106 | 2,132,685 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 3,712,704 | 84,881 | SH | SOLE | 0 | 0 | 84,881 | ||
| APPLE INC | COM | 037833100 | 6,040,409 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
| AVANTOR INC | COM | 05352A100 | 738,575 | 94,206 | SH | SOLE | 0 | 0 | 94,206 | ||
| BANK AMERICA CORP | COM | 060505104 | 297,556 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,329,002 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BOEING CO | COM | 097023105 | 631,930 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| CATERPILLAR INC | COM | 149123101 | 10,930,384 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,615,786 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
| COCA COLA CO | COM | 191216100 | 1,344,833 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,200,793 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,352,365 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| CSX CORP | COM | 126408103 | 1,348,310 | 32,846 | SH | SOLE | 0 | 0 | 32,846 | ||
| D R HORTON INC | COM | 23331A109 | 1,150,414 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
| DEERE & CO | COM | 244199105 | 357,671 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| DOLLAR TREE INC | COM | 256746108 | 617,308 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343,751 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 177,193 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
| EXELON CORP | COM | 30161N101 | 1,073,587 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23,987,593 | 141,386 | SH | SOLE | 0 | 0 | 141,386 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 214,927 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,762,316 | 61,383 | SH | SOLE | 0 | 0 | 61,383 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 289,240 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,850,521 | 123,016 | SH | SOLE | 0 | 0 | 123,016 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,750,241 | 56,462 | SH | SOLE | 0 | 0 | 56,462 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 309,767 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,604,940 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,158,022 | 241,576 | SH | SOLE | 0 | 0 | 241,576 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,014,983 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 259,621 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,957,495 | 424,390 | SH | SOLE | 0 | 0 | 424,390 | ||
| HONEYWELL INTL INC | COM | 438516106 | 690,161 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,412 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,216,345 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,434,926 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6,101,149 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 397,673 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 4,741,861 | 76,928 | SH | SOLE | 0 | 0 | 76,928 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 838,624 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 215,647 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,525,979 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,562,403 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 376,150 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,676,953 | 47,927 | SH | SOLE | 0 | 0 | 47,927 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,835,154 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,706,120 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 312,112 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,441,068 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,177,984 | 43,014 | SH | SOLE | 0 | 0 | 43,014 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 681,962 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,176,716 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 722,980 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 842,909 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,867,646 | 43,883 | SH | SOLE | 0 | 0 | 43,883 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,289,186 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 659,089 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 553,912 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 297,543 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 407,137 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,466,292 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
| KROGER CO | COM | 501044101 | 1,319,127 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 821,129 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| LOWES COS INC | COM | 548661107 | 296,418 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| MCDONALDS CORP | COM | 580135101 | 3,145,761 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,607,000 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
| MICROSOFT CORP | COM | 594918104 | 7,083,330 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 789,750 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 653,614 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
| NNN REIT INC | COM | 637417106 | 14,514,857 | 345,345 | SH | SOLE | 0 | 0 | 345,345 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 445,339 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 335,134 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,543,746 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 472,338 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
| PEPSICO INC | COM | 713448108 | 1,400,667 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
| PFIZER INC | COM | 717081103 | 707,619 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,623,876 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 716,196 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,548,934 | 90,076 | SH | SOLE | 0 | 0 | 90,076 | ||
| QUANTA SVCS INC | COM | 74762E102 | 395,440 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,582,777 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,307,601 | 236,955 | SH | SOLE | 0 | 0 | 236,955 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 815,073 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 422,460 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 776,594 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 317,698 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 203,422 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,599,995 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 391,446 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,901,596 | 50,615 | SH | SOLE | 0 | 0 | 50,615 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,327,014 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 334,448 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 1,784,070 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 313,535 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| TESLA INC | COM | 88160R101 | 995,918 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| T-MOBILE US INC | COM | 872590104 | 441,883 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| UNION PAC CORP | COM | 907818108 | 1,490,344 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 747,630 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,410,482 | 90,256 | SH | SOLE | 0 | 0 | 90,256 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,881,526 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 266,705 | 382 | SH | SOLE | 0 | 0 | 382 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 8,124,892 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,870 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 399,570 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
| WALMART INC | COM | 931142103 | 1,644,381 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,069,194 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||