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
APPLE INC COM 037833100 13,856 101,346 SH   SOLE   0 0 101,346
SPDR SER TR S&P OILGAS EXP 78468R556 9,660 80,850 SH   SOLE   0 0 80,850
MICROSOFT CORP COM 594918104 9,122 35,516 SH   SOLE   0 0 35,516
PACER FDS TR US CASH COWS 100 69374H881 8,139 188,964 SH   SOLE   0 0 188,964
ALPHABET INC CAP STK CL A 02079K305 7,656 3,513 SH   SOLE   0 0 3,513
AMAZON COM INC COM 023135106 7,456 70,198 SH   SOLE   0 0 70,198
NVIDIA CORPORATION COM 67066G104 5,004 33,008 SH   SOLE   0 0 33,008
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,845 47,764 SH   SOLE   0 0 47,764
MARSH & MCLENNAN COS INC COM 571748102 4,566 29,408 SH   SOLE   0 0 29,408
EXXON MOBIL CORP COM 30231G102 4,191 48,935 SH   SOLE   0 0 48,935
UNITEDHEALTH GROUP INC COM 91324P102 3,771 7,341 SH   SOLE   0 0 7,341
THERMO FISHER SCIENTIFIC INC COM 883556102 3,650 6,719 SH   SOLE   0 0 6,719
JPMORGAN CHASE & CO COM 46625H100 3,280 29,127 SH   SOLE   0 0 29,127
TESLA INC COM 88160R101 3,045 4,522 SH   SOLE   0 0 4,522
CF INDS HLDGS INC COM 125269100 2,819 32,883 SH   SOLE   0 0 32,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,783 10,024 SH   SOLE   0 0 10,024
CHUBB LIMITED COM H1467J104 2,672 13,594 SH   SOLE   0 0 13,594
COSTCO WHSL CORP NEW COM 22160K105 2,643 5,514 SH   SOLE   0 0 5,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,559 13,569 SH   SOLE   0 0 13,569
LOCKHEED MARTIN CORP COM 539830109 2,523 5,869 SH   SOLE   0 0 5,869
STARBUCKS CORP COM 855244109 2,514 32,915 SH   SOLE   0 0 32,915
VISA INC COM CL A 92826C839 2,462 12,503 SH   SOLE   0 0 12,503
CME GROUP INC COM 12572Q105 2,439 11,915 SH   SOLE   0 0 11,915
HOME DEPOT INC COM 437076102 2,333 8,506 SH   SOLE   0 0 8,506
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,330 6,366 SH   SOLE   0 0 6,366
DANAHER CORPORATION COM 235851102 2,158 8,513 SH   SOLE   0 0 8,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,104 5,578 SH   SOLE   0 0 5,578
EXTRA SPACE STORAGE INC COM 30225T102 2,075 12,195 SH   SOLE   0 0 12,195
AMERICAN TOWER CORP NEW COM 03027X100 2,064 8,075 SH   SOLE   0 0 8,075
JOHNSON & JOHNSON COM 478160104 2,062 11,616 SH   SOLE   0 0 11,616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,961 15,430 SH   SOLE   0 0 15,430
BERKLEY W R CORP COM 084423102 1,944 28,479 SH   SOLE   0 0 28,479
PARKER-HANNIFIN CORP COM 701094104 1,810 7,355 SH   SOLE   0 0 7,355
DEVON ENERGY CORP NEW COM 25179M103 1,786 32,417 SH   SOLE   0 0 32,417
ELEVANCE HEALTH INC COM 036752103 1,763 3,654 SH   SOLE   0 0 3,654
CHEVRON CORP NEW COM 166764100 1,725 11,914 SH   SOLE   0 0 11,914
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,700 18,074 SH   SOLE   0 0 18,074
LOWES COS INC COM 548661107 1,629 9,323 SH   SOLE   0 0 9,323
CAMECO CORP COM 13321L108 1,629 77,484 SH   SOLE   0 0 77,484
QUALCOMM INC COM 747525103 1,579 12,358 SH   SOLE   0 0 12,358
BK OF AMERICA CORP COM 060505104 1,570 50,444 SH   SOLE   0 0 50,444
LAUDER ESTEE COS INC CL A 518439104 1,382 5,425 SH   SOLE   0 0 5,425
HONEYWELL INTL INC COM 438516106 1,346 7,745 SH   SOLE   0 0 7,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,336 18,651 SH   SOLE   0 0 18,651
PHILLIPS 66 COM 718546104 1,316 16,054 SH   SOLE   0 0 16,054
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,305 13,577 SH   SOLE   0 0 13,577
MEDTRONIC PLC SHS G5960L103 1,303 14,516 SH   SOLE   0 0 14,516
ROCKWELL AUTOMATION INC COM 773903109 1,265 6,348 SH   SOLE   0 0 6,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,233 9,614 SH   SOLE   0 0 9,614
BHP GROUP LTD SPONSORED ADS 088606108 1,213 21,586 SH   SOLE   0 0 21,586
MASTERCARD INCORPORATED CL A 57636Q104 1,171 3,712 SH   SOLE   0 0 3,712
MONSTER BEVERAGE CORP NEW COM 61174X109 1,170 12,619 SH   SOLE   0 0 12,619
DISNEY WALT CO COM 254687106 1,162 12,308 SH   SOLE   0 0 12,308
MARATHON PETE CORP COM 56585A102 1,147 13,946 SH   SOLE   0 0 13,946
EOG RES INC COM 26875P101 1,144 10,362 SH   SOLE   0 0 10,362
CINCINNATI FINL CORP COM 172062101 1,094 9,192 SH   SOLE   0 0 9,192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,084 24,525 SH   SOLE   0 0 24,525
BROADCOM INC COM 11135F101 1,079 2,220 SH   SOLE   0 0 2,220
NIKE INC CL B 654106103 1,049 10,263 SH   SOLE   0 0 10,263
ALLSTATE CORP COM 020002101 1,044 8,239 SH   SOLE   0 0 8,239
GARMIN LTD SHS H2906T109 1,028 10,461 SH   SOLE   0 0 10,461
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,021 14,277 SH   SOLE   0 0 14,277
AMERICAN EXPRESS CO COM 025816109 1,015 7,319 SH   SOLE   0 0 7,319
ALPS ETF TR ALERIAN MLP 00162Q452 1,011 29,351 SH   SOLE   0 0 29,351
KLA CORP COM NEW 482480100 996 3,123 SH   SOLE   0 0 3,123
BOEING CO COM 097023105 983 7,186 SH   SOLE   0 0 7,186
INVESCO QQQ TR UNIT SER 1 46090E103 974 3,476 SH   SOLE   0 0 3,476
ABBOTT LABS COM 002824100 885 8,141 SH   SOLE   0 0 8,141
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 798 11,055 SH   SOLE   0 0 11,055
UNION PAC CORP COM 907818108 771 3,613 SH   SOLE   0 0 3,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 727 5,069 SH   SOLE   0 0 5,069
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 623 19,819 SH   SOLE   0 0 19,819
PFIZER INC COM 717081103 573 10,938 SH   SOLE   0 0 10,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560 2,051 SH   SOLE   0 0 2,051
GLACIER BANCORP INC NEW COM 37637Q105 479 10,105 SH   SOLE   0 0 10,105
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 440 22,676 SH   SOLE   0 0 22,676
PROCTER AND GAMBLE CO COM 742718109 424 2,945 SH   SOLE   0 0 2,945
ISHARES TR CORE S&P500 ETF 464287200 422 1,114 SH   SOLE   0 0 1,114
VANGUARD WORLD FDS MATERIALS ETF 92204A801 409 2,552 SH   SOLE   0 0 2,552
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 389 1,265 SH   SOLE   0 0 1,265
INTEL CORP COM 458140100 389 10,399 SH   SOLE   0 0 10,399
NOVO-NORDISK A S ADR 670100205 385 3,459 SH   SOLE   0 0 3,459
US BANCORP DEL COM NEW 902973304 371 8,063 SH   SOLE   0 0 8,063
RAMBUS INC DEL COM 750917106 360 16,768 SH   SOLE   0 0 16,768
CONOCOPHILLIPS COM 20825C104 353 3,926 SH   SOLE   0 0 3,926
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 4,628 SH   SOLE   0 0 4,628
PHILIP MORRIS INTL INC COM 718172109 321 3,252 SH   SOLE   0 0 3,252
CISCO SYS INC COM 17275R102 318 7,467 SH   SOLE   0 0 7,467
SPDR GOLD TR GOLD SHS 78463V107 317 1,882 SH   SOLE   0 0 1,882
ADVANCED MICRO DEVICES INC COM 007903107 306 3,997 SH   SOLE   0 0 3,997
WEYERHAEUSER CO MTN BE COM NEW 962166104 295 8,897 SH   SOLE   0 0 8,897
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293 3,213 SH   SOLE   0 0 3,213
CATERPILLAR INC COM 149123101 289 1,615 SH   SOLE   0 0 1,615
MCDONALDS CORP COM 580135101 281 1,138 SH   SOLE   0 0 1,138
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 277 6,766 SH   SOLE   0 0 6,766
WELLS FARGO CO NEW COM 949746101 274 6,984 SH   SOLE   0 0 6,984
ALPHABET INC CAP STK CL C 02079K107 267 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P TTL STK 464287150 263 3,137 SH   SOLE   0 0 3,137
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 257 6,600 SH   SOLE   0 0 6,600
NORTHWEST NAT HLDG CO COM 66765N105 253 4,771 SH   SOLE   0 0 4,771
CSX CORP COM 126408103 242 8,343 SH   SOLE   0 0 8,343
BROWN FORMAN CORP CL B 115637209 234 3,335 SH   SOLE   0 0 3,335
GENERAL ELECTRIC CO COM NEW 369604301 231 3,621 SH   SOLE   0 0 3,621
SCHWAB CHARLES CORP COM 808513105 213 3,364 SH   SOLE   0 0 3,364
ISHARES TR CORE S&P US VLU 464287663 209 3,131 SH   SOLE   0 0 3,131
DEERE & CO COM 244199105 201 672 SH   SOLE   0 0 672
GABELLI UTIL TR COM 36240A101 168 24,742 SH   SOLE   0 0 24,742
FORD MTR CO DEL COM 345370860 116 10,416 SH   SOLE   0 0 10,416
MACERICH CO COM 554382101 87 10,000 SH   SOLE   0 0 10,000
MADISON COVERED CALL & EQUIT COM 557437100 74 10,956 SH   SOLE   0 0 10,956
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 69 10,162 SH   SOLE   0 0 10,162