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 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | 204,749 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 216,216 | 12,462 | SH | SOLE | 0 | 12,462 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 230,701 | 18,080 | SH | SOLE | 0 | 18,080 | 0 | 0 | |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 230,967 | 10,432 | SH | SOLE | 0 | 10,432 | 0 | 0 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 239,217 | 13,409 | SH | SOLE | 0 | 13,409 | 0 | 0 | |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 264,324 | 26,579 | SH | SOLE | 0 | 26,579 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 271,470 | 12,179 | SH | SOLE | 0 | 12,179 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 287,676 | 11,947 | SH | SOLE | 0 | 11,947 | 0 | 0 | |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 288,610 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 322,794 | 20,327 | SH | SOLE | 0 | 20,327 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 329,067 | 11,363 | SH | SOLE | 0 | 11,363 | 0 | 0 | |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 347,790 | 15,823 | SH | SOLE | 0 | 15,823 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | 383,590 | 15,299 | SH | SOLE | 0 | 15,299 | 0 | 0 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 447,689 | 14,918 | SH | SOLE | 0 | 14,918 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 483,505 | 13,067 | SH | SOLE | 0 | 13,067 | 0 | 0 | |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 484,417 | 21,207 | SH | SOLE | 0 | 21,207 | 0 | 0 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 525,458 | 10,717 | SH | SOLE | 0 | 10,717 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 574,974 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | 0 | |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 579,301 | 22,310 | SH | SOLE | 0 | 22,310 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 581,508 | 13,368 | SH | SOLE | 0 | 13,368 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 583,249 | 12,774 | SH | SOLE | 0 | 12,774 | 0 | 0 | |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 636,296 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 639,092 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 641,316 | 33,542 | SH | SOLE | 0 | 33,542 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 715,659 | 34,573 | SH | SOLE | 0 | 34,573 | 0 | 0 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 723,533 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 725,267 | 25,705 | SH | SOLE | 0 | 25,705 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 740,672 | 68,328 | SH | SOLE | 0 | 68,328 | 0 | 0 | |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 778,938 | 25,447 | SH | SOLE | 0 | 25,447 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 791,150 | 21,522 | SH | SOLE | 0 | 21,522 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 792,244 | 15,688 | SH | SOLE | 0 | 15,688 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 811,561 | 13,892 | SH | SOLE | 0 | 13,892 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 816,708 | 14,333 | SH | SOLE | 0 | 14,333 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 843,589 | 10,940 | SH | SOLE | 0 | 10,940 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 853,563 | 46,314 | SH | SOLE | 0 | 46,314 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 856,457 | 31,246 | SH | SOLE | 0 | 31,246 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 857,453 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 857,560 | 34,863 | SH | SOLE | 0 | 34,863 | 0 | 0 | |
| RBB FD INC | F/M EMERALD SPL | 74933W114 | 861,476 | 24,670 | SH | SOLE | 0 | 24,670 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 876,593 | 17,788 | SH | SOLE | 0 | 17,788 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 881,964 | 18,264 | SH | SOLE | 0 | 18,264 | 0 | 0 | |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | 883,924 | 11,709 | SH | SOLE | 0 | 11,709 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 892,259 | 14,345 | SH | SOLE | 0 | 14,345 | 0 | 0 | |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 997,696 | 11,465 | SH | SOLE | 0 | 11,465 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 1,022,784 | 14,672 | SH | SOLE | 0 | 14,672 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,073,467 | 31,722 | SH | SOLE | 0 | 31,722 | 0 | 0 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,119,964 | 27,033 | SH | SOLE | 0 | 27,033 | 0 | 0 | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,132,725 | 44,118 | SH | SOLE | 0 | 44,118 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,151,227 | 38,158 | SH | SOLE | 0 | 38,158 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,274,170 | 27,027 | SH | SOLE | 0 | 27,027 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,306,537 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,319,338 | 41,268 | SH | SOLE | 0 | 41,268 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,332,138 | 16,124 | SH | SOLE | 0 | 16,124 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,369,211 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,384,547 | 87,964 | SH | SOLE | 0 | 87,964 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,396,508 | 23,396 | SH | SOLE | 0 | 23,396 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,466,791 | 49,840 | SH | SOLE | 0 | 49,840 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,468,908 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,492,654 | 18,247 | SH | SOLE | 0 | 18,247 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,508,572 | 19,905 | SH | SOLE | 0 | 19,905 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,510,076 | 17,474 | SH | SOLE | 0 | 17,474 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,540,179 | 29,860 | SH | SOLE | 0 | 29,860 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,566,814 | 16,243 | SH | SOLE | 0 | 16,243 | 0 | 0 | |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,585,007 | 27,206 | SH | SOLE | 0 | 27,206 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,785,812 | 23,650 | SH | SOLE | 0 | 23,650 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,863,431 | 98,751 | SH | SOLE | 0 | 98,751 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,874,140 | 31,085 | SH | SOLE | 0 | 31,085 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,026,200 | 49,674 | SH | SOLE | 0 | 49,674 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 2,161,347 | 11,491 | SH | SOLE | 0 | 11,491 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,164,294 | 38,538 | SH | SOLE | 0 | 38,538 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,262,047 | 44,310 | SH | SOLE | 0 | 44,310 | 0 | 0 | |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 2,379,279 | 210,929 | SH | SOLE | 0 | 210,929 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,470,893 | 14,906 | SH | SOLE | 0 | 14,906 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 2,476,539 | 67,348 | SH | SOLE | 0 | 67,348 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,773,441 | 38,925 | SH | SOLE | 0 | 38,925 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,852,818 | 34,744 | SH | SOLE | 0 | 34,744 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,856,584 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,911,080 | 32,705 | SH | SOLE | 0 | 32,705 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2,960,705 | 108,173 | SH | SOLE | 0 | 108,173 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,113,350 | 31,454 | SH | SOLE | 0 | 31,454 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 3,307,087 | 29,199 | SH | SOLE | 0 | 29,199 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,307,867 | 184,952 | SH | SOLE | 0 | 184,952 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,379,794 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,399,591 | 24,865 | SH | SOLE | 0 | 24,865 | 0 | 0 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,549,045 | 111,395 | SH | SOLE | 0 | 111,395 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,653,397 | 47,726 | SH | SOLE | 0 | 47,726 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,664,361 | 59,622 | SH | SOLE | 0 | 59,622 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,685,420 | 12,164 | SH | SOLE | 0 | 12,164 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,755,624 | 10,149 | SH | SOLE | 0 | 10,149 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,813,427 | 40,324 | SH | SOLE | 0 | 40,324 | 0 | 0 | |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,910,508 | 82,292 | SH | SOLE | 0 | 82,292 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,065,634 | 27,769 | SH | SOLE | 0 | 27,769 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,084,651 | 128,813 | SH | SOLE | 0 | 128,813 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,088,365 | 13,607 | SH | SOLE | 0 | 13,607 | 0 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 4,240,299 | 20,925 | SH | SOLE | 0 | 20,925 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,283,864 | 17,671 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,379,555 | 45,346 | SH | SOLE | 0 | 45,346 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,683,740 | 51,589 | SH | SOLE | 0 | 51,589 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,708,231 | 37,918 | SH | SOLE | 0 | 37,918 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,295,449 | 111,463 | SH | SOLE | 0 | 111,463 | 0 | 0 | |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,630,033 | 101,160 | SH | SOLE | 0 | 101,160 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 6,665,043 | 81,014 | SH | SOLE | 0 | 81,014 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 6,703,259 | 60,856 | SH | SOLE | 0 | 60,856 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,989,704 | 24,156 | SH | SOLE | 0 | 24,156 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,122,907 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,136,330 | 57,357 | SH | SOLE | 0 | 57,357 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,695,740 | 94,890 | SH | SOLE | 0 | 94,890 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 8,794,501 | 79,718 | SH | SOLE | 0 | 79,718 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,642,881 | 48,193 | SH | SOLE | 0 | 48,193 | 0 | 0 | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 10,761,990 | 382,037 | SH | SOLE | 0 | 382,037 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,909,162 | 135,400 | SH | SOLE | 0 | 135,400 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 14,251,737 | 309,484 | SH | SOLE | 0 | 309,484 | 0 | 0 | |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 18,506,231 | 365,172 | SH | SOLE | 0 | 365,172 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23,590,988 | 239,990 | SH | SOLE | 0 | 239,990 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 26,859,489 | 262,556 | SH | SOLE | 0 | 262,556 | 0 | 0 | |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 28,453,264 | 717,249 | SH | SOLE | 0 | 717,249 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 79,141,523 | 105,678 | SH | SOLE | 0 | 105,678 | 0 | 0 | |