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
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
ABBOTT LABS COM 002824100 514 5,307 SH   SOLE   0 0 5,307
ABBVIE INC COM 00287Y109 1,325 9,874 SH   SOLE   0 0 9,874
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449 1,744 SH   SOLE   0 0 1,744
ACER THERAPEUTICS INC COM 00444P108 65 46,510 SH   SOLE   0 0 46,510
ADOBE SYSTEMS INCORPORATED COM 00724F101 320 1,162 SH   SOLE   0 0 1,162
AIRBNB INC COM CL A 009066101 395 3,759 SH   SOLE   0 0 3,759
ALIGN TECHNOLOGY INC COM 016255101 272 1,314 SH   SOLE   0 0 1,314
ALLSTATE CORP COM 020002101 607 4,874 SH   SOLE   0 0 4,874
ALPHABET INC CAP STK CL A 02079K305 585 6,117 SH   SOLE   0 0 6,117
ALPHABET INC CAP STK CL C 02079K107 640 6,659 SH   SOLE   0 0 6,659
AMAZON COM INC COM 023135106 717 6,342 SH   SOLE   0 0 6,342
AMAZON COM INC COM 023135106 3 400 SH Put SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 672 2,667 SH   SOLE   0 0 2,667
APPLE INC COM 037833100 2,207 15,971 SH   SOLE   0 0 15,971
APTIV PLC SHS G6095L109 419 5,359 SH   SOLE   0 0 5,359
AUTODESK INC COM 052769106 467 2,502 SH   SOLE   0 0 2,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 2,650 SH   SOLE   0 0 2,650
BK OF AMERICA CORP COM 060505104 466 15,421 SH   SOLE   0 0 15,421
BRISTOL-MYERS SQUIBB CO COM 110122108 1,261 17,734 SH   SOLE   0 0 17,734
CADENCE DESIGN SYSTEM INC COM 127387108 1,920 11,748 SH   SOLE   0 0 11,748
CAPITAL ONE FINL CORP COM 14040H105 464 5,035 SH   SOLE   0 0 5,035
CELANESE CORP DEL COM 150870103 344 3,808 SH   SOLE   0 0 3,808
CF INDS HLDGS INC COM 125269100 970 10,077 SH   SOLE   0 0 10,077
CHEVRON CORP NEW COM 166764100 2,147 14,941 SH   SOLE   0 0 14,941
CISCO SYS INC COM 17275R102 579 14,466 SH   SOLE   0 0 14,466
COCA COLA CO COM 191216100 1,305 23,300 SH   SOLE   0 0 23,300
CONOCOPHILLIPS COM 20825C104 2,548 24,901 SH   SOLE   0 0 24,901
CONSTELLATION BRANDS INC CL A 21036P108 644 2,806 SH   SOLE   0 0 2,806
COSTCO WHSL CORP NEW COM 22160K105 267 564 SH   SOLE   0 0 564
CUMMINS INC COM 231021106 564 2,772 SH   SOLE   0 0 2,772
CVS HEALTH CORP COM 126650100 2,374 24,888 SH   SOLE   0 0 24,888
DANAHER CORPORATION COM 235851102 2,614 10,121 SH   SOLE   0 0 10,121
DARDEN RESTAURANTS INC COM 237194105 617 4,884 SH   SOLE   0 0 4,884
DENISON MINES CORP COM 248356107 15 13,000 SH   SOLE   0 0 13,000
DIAMONDBACK ENERGY INC COM 25278X109 218 1,813 SH   SOLE   0 0 1,813
DISNEY WALT CO COM 254687106 2,267 24,034 SH   SOLE   0 0 24,034
DOCUSIGN INC COM 256163106 282 5,275 SH   SOLE   0 0 5,275
DOLLAR TREE INC COM 256746108 1,103 8,106 SH   SOLE   0 0 8,106
DTE ENERGY CO COM 233331107 497 4,322 SH   SOLE   0 0 4,322
EAST WEST BANCORP INC COM 27579R104 508 7,570 SH   SOLE   0 0 7,570
EATON VANCE TAX-MANAGED GLOB COM 27829F108 138 18,993 SH   SOLE   0 0 18,993
EXELON CORP COM 30161N101 1,145 30,578 SH   SOLE   0 0 30,578
EXXON MOBIL CORP COM 30231G102 255 2,921 SH   SOLE   0 0 2,921
FIDELITY NATL INFORMATION SV COM 31620M106 269 3,560 SH   SOLE   0 0 3,560
FISERV INC COM 337738108 2,449 26,177 SH   SOLE   0 0 26,177
GARTNER INC COM 366651107 548 1,982 SH   SOLE   0 0 1,982
GLACIER BANCORP INC NEW COM 37637Q105 21,935 446,459 SH   SOLE   0 0 446,459
HOME DEPOT INC COM 437076102 871 3,156 SH   SOLE   0 0 3,156
HOST HOTELS & RESORTS INC COM 44107P104 521 32,817 SH   SOLE   0 0 32,817
HP INC COM 40434L105 542 21,762 SH   SOLE   0 0 21,762
IAMGOLD CORP COM 450913108 29 27,000 SH   SOLE   0 0 27,000
ILLUMINA INC COM 452327109 353 1,850 SH   SOLE   0 0 1,850
INTEL CORP COM 458140100 1,084 42,055 SH   SOLE   0 0 42,055
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4,604 SH   SOLE   0 0 4,604
INTUITIVE SURGICAL INC COM NEW 46120E602 416 2,221 SH   SOLE   0 0 2,221
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,664 42,557 SH   SOLE   0 0 42,557
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,155 48,894 SH   SOLE   0 0 48,894
INVESCO QQQ TR UNIT SER 1 46090E103 287 1,074 SH   SOLE   0 0 1,074
ISHARES TR CORE DIV GRWTH 46434V621 232 5,208 SH   SOLE   0 0 5,208
ISHARES TR CORE S&P500 ETF 464287200 225 628 SH   SOLE   0 0 628
ISHARES TR CORE US AGGBD ET 464287226 2,976 30,889 SH   SOLE   0 0 30,889
ISHARES TR RUS 1000 ETF 464287622 10,694 54,196 SH   SOLE   0 0 54,196
ISHARES TR RUS 1000 VAL ETF 464287598 12,540 92,210 SH   SOLE   0 0 92,210
ISHARES TR SHORT TREAS BD 464288679 5,010 45,545 SH   SOLE   0 0 45,545
ISHARES TR TIPS BD ETF 464287176 3,641 34,707 SH   SOLE   0 0 34,707
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 207 4,039 SH   SOLE   0 0 4,039
JPMORGAN CHASE & CO COM 46625H100 548 5,244 SH   SOLE   0 0 5,244
KLA CORP COM NEW 482480100 571 1,888 SH   SOLE   0 0 1,888
LKQ CORP COM 501889208 645 13,686 SH   SOLE   0 0 13,686
LOCKHEED MARTIN CORP COM 539830109 201 520 SH   SOLE   0 0 520
LOWES COS INC COM 548661107 805 4,285 SH   SOLE   0 0 4,285
MASTERCARD INCORPORATED CL A 57636Q104 977 3,437 SH   SOLE   0 0 3,437
MCKESSON CORP COM 58155Q103 997 2,934 SH   SOLE   0 0 2,934
MERCK & CO INC COM 58933Y105 1,781 20,684 SH   SOLE   0 0 20,684
META PLATFORMS INC CL A 30303M102 710 5,232 SH   SOLE   0 0 5,232
METLIFE INC COM 59156R108 590 9,705 SH   SOLE   0 0 9,705
MICROSOFT CORP COM 594918104 1,305 5,603 SH   SOLE   0 0 5,603
MORGAN STANLEY COM NEW 617446448 1,927 24,388 SH   SOLE   0 0 24,388
NETFLIX INC COM 64110L106 408 1,733 SH   SOLE   0 0 1,733
NIKE INC CL B 654106103 367 4,416 SH   SOLE   0 0 4,416
NIO INC SPON ADS 62914V106 300 19,050 SH   SOLE   0 0 19,050
ORACLE CORP COM 68389X105 1,924 31,506 SH   SOLE   0 0 31,506
PAYPAL HLDGS INC COM 70450Y103 425 4,938 SH   SOLE   0 0 4,938
PFIZER INC COM 717081103 626 14,304 SH   SOLE   0 0 14,304
PROSHARES TR S&P 500 DV ARIST 74348A467 914 11,433 SH   SOLE   0 0 11,433
PROTERRA INC COM 74374T109 71 14,266 SH   SOLE   0 0 14,266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 505 8,975 SH   SOLE   0 0 8,975
QUANTA SVCS INC COM 74762E102 1,076 8,446 SH   SOLE   0 0 8,446
REGENERON PHARMACEUTICALS COM 75886F107 568 824 SH   SOLE   0 0 824
ROPER TECHNOLOGIES INC COM 776696106 477 1,326 SH   SOLE   0 0 1,326
SALESFORCE INC COM 79466L302 383 2,663 SH   SOLE   0 0 2,663
SERVICENOW INC COM 81762P102 404 1,069 SH   SOLE   0 0 1,069
SOUTHERN CO COM 842587107 1,943 28,569 SH   SOLE   0 0 28,569
SPDR GOLD TR GOLD SHS 78463V107 488 3,158 SH   SOLE   0 0 3,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,357 9,400 SH   SOLE   0 0 9,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Put SOLE   0 0 500
SPDR SER TR PORTFOLIO S&P500 78464A854 13,114 312,321 SH   SOLE   0 0 312,321
STANLEY BLACK & DECKER INC COM 854502101 272 3,611 SH   SOLE   0 0 3,611
STARBUCKS CORP COM 855244109 2,187 25,955 SH   SOLE   0 0 25,955
STARBUCKS CORP COM 855244109 2 500 SH Put SOLE   0 0 500
STRYKER CORPORATION COM 863667101 457 2,256 SH   SOLE   0 0 2,256
SYNOPSYS INC COM 871607107 1,882 6,161 SH   SOLE   0 0 6,161
TARGET CORP COM 87612E106 680 4,583 SH   SOLE   0 0 4,583
TESLA INC COM 88160R101 603 2,274 SH   SOLE   0 0 2,274
THERMO FISHER SCIENTIFIC INC COM 883556102 741 1,461 SH   SOLE   0 0 1,461
TPI COMPOSITES INC COM 87266J104 341 30,256 SH   SOLE   0 0 30,256
TRAVELERS COMPANIES INC COM 89417E109 576 3,760 SH   SOLE   0 0 3,760
TYSON FOODS INC CL A 902494103 464 7,043 SH   SOLE   0 0 7,043
UNION PAC CORP COM 907818108 587 3,011 SH   SOLE   0 0 3,011
UNITED PARCEL SERVICE INC CL B 911312106 1,900 11,763 SH   SOLE   0 0 11,763
UNITEDHEALTH GROUP INC COM 91324P102 1,073 2,125 SH   SOLE   0 0 2,125
URANIUM ENERGY CORP COM 916896103 1,043 298,000 SH   SOLE   0 0 298,000
VALERO ENERGY CORP COM 91913Y100 774 7,243 SH   SOLE   0 0 7,243
VANGUARD INDEX FDS VALUE ETF 922908744 287 2,325 SH   SOLE   0 0 2,325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761 8,022 SH   SOLE   0 0 8,022
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,567 60,628 SH   SOLE   0 0 60,628
VERIZON COMMUNICATIONS INC COM 92343V104 418 11,019 SH   SOLE   0 0 11,019
VERTEX PHARMACEUTICALS INC COM 92532F100 1,310 4,523 SH   SOLE   0 0 4,523
VISA INC COM CL A 92826C839 476 2,679 SH   SOLE   0 0 2,679
WABTEC COM 929740108 479 5,888 SH   SOLE   0 0 5,888
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 11,500 SH   SOLE   0 0 11,500
WALMART INC COM 931142103 563 4,337 SH   SOLE   0 0 4,337
ZOETIS INC CL A 98978V103 464 3,129 SH   SOLE   0 0 3,129