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 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 262,437 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 267,050 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | 268,162 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 272,206 | 12,134 | SH | SOLE | 0 | 12,134 | 0 | 0 | |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 284,285 | 13,512 | SH | SOLE | 0 | 13,512 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 284,989 | 21,095 | SH | SOLE | 0 | 21,095 | 0 | 0 | |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 312,917 | 31,592 | SH | SOLE | 0 | 31,592 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 324,677 | 10,143 | SH | SOLE | 0 | 10,143 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 326,791 | 11,638 | SH | SOLE | 0 | 11,638 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 354,254 | 20,753 | SH | SOLE | 0 | 20,753 | 0 | 0 | |
| RBB FD INC | F/M EMERALD SPL | 74933W114 | 402,642 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 451,802 | 15,025 | SH | SOLE | 0 | 15,025 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 454,024 | 13,336 | SH | SOLE | 0 | 13,336 | 0 | 0 | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 477,325 | 10,695 | SH | SOLE | 0 | 10,695 | 0 | 0 | |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 528,269 | 24,188 | SH | SOLE | 0 | 24,188 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 554,395 | 12,698 | SH | SOLE | 0 | 12,698 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 576,650 | 12,591 | SH | SOLE | 0 | 12,591 | 0 | 0 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 615,571 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 618,100 | 16,266 | SH | SOLE | 0 | 16,266 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 645,278 | 33,434 | SH | SOLE | 0 | 33,434 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 692,550 | 11,305 | SH | SOLE | 0 | 11,305 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 696,135 | 14,280 | SH | SOLE | 0 | 14,280 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 701,953 | 11,199 | SH | SOLE | 0 | 11,199 | 0 | 0 | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 709,072 | 25,705 | SH | SOLE | 0 | 25,705 | 0 | 0 | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 724,291 | 24,023 | SH | SOLE | 0 | 24,023 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 734,886 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 757,160 | 11,212 | SH | SOLE | 0 | 11,212 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 770,350 | 18,062 | SH | SOLE | 0 | 18,062 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 773,174 | 13,089 | SH | SOLE | 0 | 13,089 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 785,887 | 16,134 | SH | SOLE | 0 | 16,134 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 831,861 | 48,505 | SH | SOLE | 0 | 48,505 | 0 | 0 | |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | 853,838 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 861,597 | 34,915 | SH | SOLE | 0 | 34,915 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 864,750 | 22,853 | SH | SOLE | 0 | 22,853 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 872,036 | 80,150 | SH | SOLE | 0 | 80,150 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 916,817 | 14,655 | SH | SOLE | 0 | 14,655 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 919,241 | 11,847 | SH | SOLE | 0 | 11,847 | 0 | 0 | |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 926,151 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 986,685 | 33,872 | SH | SOLE | 0 | 33,872 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 995,526 | 34,340 | SH | SOLE | 0 | 34,340 | 0 | 0 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,002,792 | 23,562 | SH | SOLE | 0 | 23,562 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,065,360 | 19,314 | SH | SOLE | 0 | 19,314 | 0 | 0 | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,071,956 | 42,021 | SH | SOLE | 0 | 42,021 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 1,117,985 | 11,651 | SH | SOLE | 0 | 11,651 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,138,546 | 44,405 | SH | SOLE | 0 | 44,405 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,187,841 | 21,977 | SH | SOLE | 0 | 21,977 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,333,846 | 29,860 | SH | SOLE | 0 | 29,860 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,356,360 | 38,272 | SH | SOLE | 0 | 38,272 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,384,695 | 29,275 | SH | SOLE | 0 | 29,275 | 0 | 0 | |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,419,869 | 27,066 | SH | SOLE | 0 | 27,066 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,427,347 | 18,634 | SH | SOLE | 0 | 18,634 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,442,796 | 43,030 | SH | SOLE | 0 | 43,030 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,469,777 | 15,848 | SH | SOLE | 0 | 15,848 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,492,176 | 21,262 | SH | SOLE | 0 | 21,262 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,494,777 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,495,830 | 17,255 | SH | SOLE | 0 | 17,255 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,704,287 | 30,852 | SH | SOLE | 0 | 30,852 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,818,606 | 87,098 | SH | SOLE | 0 | 87,098 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,043,276 | 52,218 | SH | SOLE | 0 | 52,218 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 2,051,749 | 13,228 | SH | SOLE | 0 | 13,228 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,129,529 | 20,088 | SH | SOLE | 0 | 20,088 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,193,597 | 24,882 | SH | SOLE | 0 | 24,882 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 2,394,524 | 75,728 | SH | SOLE | 0 | 75,728 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,411,805 | 98,885 | SH | SOLE | 0 | 98,885 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,494,240 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,553,043 | 43,250 | SH | SOLE | 0 | 43,250 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,579,182 | 40,249 | SH | SOLE | 0 | 40,249 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,595,352 | 31,056 | SH | SOLE | 0 | 31,056 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,617,923 | 11,017 | SH | SOLE | 0 | 11,017 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,639,206 | 47,536 | SH | SOLE | 0 | 47,536 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2,712,632 | 98,266 | SH | SOLE | 0 | 98,266 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,952,889 | 11,274 | SH | SOLE | 0 | 11,274 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,036,468 | 30,588 | SH | SOLE | 0 | 30,588 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,073,191 | 14,854 | SH | SOLE | 0 | 14,854 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,239,646 | 204,976 | SH | SOLE | 0 | 204,976 | 0 | 0 | |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 3,250,140 | 216,676 | SH | SOLE | 0 | 216,676 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,259,275 | 41,567 | SH | SOLE | 0 | 41,567 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,340,921 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,364,170 | 13,565 | SH | SOLE | 0 | 13,565 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 3,368,622 | 27,051 | SH | SOLE | 0 | 27,051 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,438,954 | 26,842 | SH | SOLE | 0 | 26,842 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,462,981 | 112,874 | SH | SOLE | 0 | 112,874 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,576,807 | 43,318 | SH | SOLE | 0 | 43,318 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,712,632 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | 0 | |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,742,050 | 85,552 | SH | SOLE | 0 | 85,552 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,753,765 | 50,488 | SH | SOLE | 0 | 50,488 | 0 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 3,785,889 | 21,030 | SH | SOLE | 0 | 21,030 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 4,089,424 | 51,726 | SH | SOLE | 0 | 51,726 | 0 | 0 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,165,530 | 113,163 | SH | SOLE | 0 | 113,163 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,206,961 | 46,470 | SH | SOLE | 0 | 46,470 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,253,047 | 25,068 | SH | SOLE | 0 | 25,068 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,275,075 | 20,008 | SH | SOLE | 0 | 20,008 | 0 | 0 | |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,713,671 | 104,264 | SH | SOLE | 0 | 104,264 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,763,830 | 101,691 | SH | SOLE | 0 | 101,691 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,166,783 | 24,299 | SH | SOLE | 0 | 24,299 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 6,224,003 | 60,870 | SH | SOLE | 0 | 60,870 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,406,362 | 57,523 | SH | SOLE | 0 | 57,523 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 7,515,848 | 77,300 | SH | SOLE | 0 | 77,300 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 7,721,539 | 84,259 | SH | SOLE | 0 | 84,259 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,013,143 | 173,934 | SH | SOLE | 0 | 173,934 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,609,457 | 49,363 | SH | SOLE | 0 | 49,363 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,125,855 | 35,260 | SH | SOLE | 0 | 35,260 | 0 | 0 | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 11,144,017 | 404,281 | SH | SOLE | 0 | 404,281 | 0 | 0 | |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 | 16,938,368 | 333,511 | SH | SOLE | 0 | 333,511 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,510,063 | 260,379 | SH | SOLE | 0 | 260,379 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,840,464 | 290,369 | SH | SOLE | 0 | 290,369 | 0 | 0 | |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 28,767,586 | 706,647 | SH | SOLE | 0 | 706,647 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 73,425,678 | 112,407 | SH | SOLE | 0 | 112,407 | 0 | 0 | |