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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   12,313,312 94,769 SH   SOLE   0 0 94,769
MICROSOFT CORP COM 594918104   8,231,507 34,324 SH   SOLE   0 0 34,324
PACER FDS TR US CASH COWS 100 69374H881   7,502,645 162,219 SH   SOLE   0 0 162,219
ALPHABET INC CAP STK CL A 02079K305   5,901,352 66,886 SH   SOLE   0 0 66,886
AMAZON COM INC COM 023135106   5,566,260 66,265 SH   SOLE   0 0 66,265
EXXON MOBIL CORP COM 30231G102   5,108,680 46,316 SH   SOLE   0 0 46,316
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,059,613 52,182 SH   SOLE   0 0 52,182
MARSH & MCLENNAN COS INC COM 571748102   4,866,436 29,408 SH   SOLE   0 0 29,408
NVIDIA CORPORATION COM 67066G104   4,571,251 31,280 SH   SOLE   0 0 31,280
UNITEDHEALTH GROUP INC COM 91324P102   3,699,252 6,977 SH   SOLE   0 0 6,977
JPMORGAN CHASE & CO COM 46625H100   3,617,081 26,973 SH   SOLE   0 0 26,973
THERMO FISHER SCIENTIFIC INC COM 883556102   3,426,438 6,222 SH   SOLE   0 0 6,222
STARBUCKS CORP COM 855244109   3,268,646 32,950 SH   SOLE   0 0 32,950
QUANTA SVCS INC COM 74762E102   2,888,618 20,271 SH   SOLE   0 0 20,271
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,765,761 14,466 SH   SOLE   0 0 14,466
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,696,610 7,051 SH   SOLE   0 0 7,051
LILLY ELI & CO COM 532457108   2,630,393 7,190 SH   SOLE   0 0 7,190
FREEPORT-MCMORAN INC CL B 35671D857   2,562,036 67,422 SH   SOLE   0 0 67,422
HOME DEPOT INC COM 437076102   2,557,678 8,098 SH   SOLE   0 0 8,098
EOG RES INC COM 26875P101   2,518,432 19,444 SH   SOLE   0 0 19,444
DANAHER CORPORATION COM 235851102   2,496,090 9,404 SH   SOLE   0 0 9,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,469,266 9,254 SH   SOLE   0 0 9,254
VISA INC COM CL A 92826C839   2,462,060 11,851 SH   SOLE   0 0 11,851
COSTCO WHSL CORP NEW COM 22160K105   2,413,760 5,288 SH   SOLE   0 0 5,288
ROCKWELL AUTOMATION INC COM 773903109   2,364,235 9,179 SH   SOLE   0 0 9,179
CHEVRON CORP NEW COM 166764100   2,297,737 12,801 SH   SOLE   0 0 12,801
AUTOZONE INC COM 053332102   2,296,014 931 SH   SOLE   0 0 931
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,205,480 16,235 SH   SOLE   0 0 16,235
PHILLIPS 66 COM 718546104   2,099,519 20,172 SH   SOLE   0 0 20,172
LOCKHEED MARTIN CORP COM 539830109   2,068,619 4,252 SH   SOLE   0 0 4,252
PARKER-HANNIFIN CORP COM 701094104   2,039,309 7,008 SH   SOLE   0 0 7,008
ELEVANCE HEALTH INC COM 036752103   1,848,270 3,603 SH   SOLE   0 0 3,603
BANK AMERICA CORP COM 060505104   1,778,570 53,701 SH   SOLE   0 0 53,701
BOEING CO COM 097023105   1,672,935 8,782 SH   SOLE   0 0 8,782
LOWES COS INC COM 548661107   1,670,690 8,385 SH   SOLE   0 0 8,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,590,904 12,785 SH   SOLE   0 0 12,785
DEVON ENERGY CORP NEW COM 25179M103   1,581,751 25,715 SH   SOLE   0 0 25,715
SPDR GOLD TR GOLD SHS 78463V107   1,551,019 9,143 SH   SOLE   0 0 9,143
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,536,065 15,221 SH   SOLE   0 0 15,221
LENNAR CORP CL A 526057104   1,526,577 16,868 SH   SOLE   0 0 16,868
QUALCOMM INC COM 747525103   1,492,859 13,579 SH   SOLE   0 0 13,579
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,429,292 18,921 SH   SOLE   0 0 18,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,409,775 9,284 SH   SOLE   0 0 9,284
MASTERCARD INCORPORATED CL A 57636Q104   1,338,327 3,849 SH   SOLE   0 0 3,849
MONSTER BEVERAGE CORP NEW COM 61174X109   1,291,868 12,724 SH   SOLE   0 0 12,724
JOHNSON & JOHNSON COM 478160104   1,262,320 7,146 SH   SOLE   0 0 7,146
BROADCOM INC COM 11135F101   1,194,764 2,137 SH   SOLE   0 0 2,137
NIKE INC CL B 654106103   1,187,870 10,152 SH   SOLE   0 0 10,152
GENUINE PARTS CO COM 372460105   1,187,854 6,846 SH   SOLE   0 0 6,846
ALLSTATE CORP COM 020002101   1,176,471 8,676 SH   SOLE   0 0 8,676
KLA CORP COM NEW 482480100   1,140,146 3,024 SH   SOLE   0 0 3,024
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,076,336 24,020 SH   SOLE   0 0 24,020
HUMANA INC COM 444859102   968,041 1,890 SH   SOLE   0 0 1,890
INVESCO QQQ TR UNIT SER 1 46090E103   924,235 3,471 SH   SOLE   0 0 3,471
AMGEN INC COM 031162100   912,221 3,473 SH   SOLE   0 0 3,473
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   902,199 12,102 SH   SOLE   0 0 12,102
PEPSICO INC COM 713448108   868,884 4,810 SH   SOLE   0 0 4,810
BRISTOL-MYERS SQUIBB CO COM 110122108   815,769 11,338 SH   SOLE   0 0 11,338
UNION PAC CORP COM 907818108   751,751 3,630 SH   SOLE   0 0 3,630
LINDE PLC SHS G5494J103   666,063 2,042 SH   SOLE   0 0 2,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   633,554 2,051 SH   SOLE   0 0 2,051
SELECT SECTOR SPDR TR ENERGY 81369Y506   602,473 6,888 SH   SOLE   0 0 6,888
RAMBUS INC DEL COM 750917106   600,630 16,768 SH   SOLE   0 0 16,768
CISCO SYS INC COM 17275R102   597,696 12,546 SH   SOLE   0 0 12,546
TESLA INC COM 88160R101   558,744 4,536 SH   SOLE   0 0 4,536
PFIZER INC COM 717081103   558,444 10,899 SH   SOLE   0 0 10,899
GLACIER BANCORP INC NEW COM 37637Q105   499,389 10,105 SH   SOLE   0 0 10,105
KEYSIGHT TECHNOLOGIES INC COM 49338L103   479,509 2,803 SH   SOLE   0 0 2,803
PROCTER AND GAMBLE CO COM 742718109   475,313 3,136 SH   SOLE   0 0 3,136
NOVO-NORDISK A S ADR 670100205   468,141 3,459 SH   SOLE   0 0 3,459
PHILIP MORRIS INTL INC COM 718172109   444,919 4,396 SH   SOLE   0 0 4,396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   429,455 6,092 SH   SOLE   0 0 6,092
MARATHON PETE CORP COM 56585A102   428,317 3,680 SH   SOLE   0 0 3,680
ISHARES TR CORE S&P500 ETF 464287200   428,010 1,114 SH   SOLE   0 0 1,114
CONOCOPHILLIPS COM 20825C104   422,046 3,577 SH   SOLE   0 0 3,577
HESS CORP COM 42809H107   421,065 2,969 SH   SOLE   0 0 2,969
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   419,505 1,266 SH   SOLE   0 0 1,266
CATERPILLAR INC COM 149123101   391,213 1,633 SH   SOLE   0 0 1,633
GENERAL MLS INC COM 370334104   363,825 4,339 SH   SOLE   0 0 4,339
VANGUARD WORLD FDS MATERIALS ETF 92204A801   357,080 2,098 SH   SOLE   0 0 2,098
US BANCORP DEL COM NEW 902973304   353,805 8,113 SH   SOLE   0 0 8,113
AMERICAN EXPRESS CO COM 025816109   343,227 2,323 SH   SOLE   0 0 2,323
INTEL CORP COM 458140100   334,371 12,651 SH   SOLE   0 0 12,651
GENERAL ELECTRIC CO COM NEW 369604301   303,425 3,621 SH   SOLE   0 0 3,621
MCDONALDS CORP COM 580135101   300,688 1,141 SH   SOLE   0 0 1,141
DEERE & CO COM 244199105   288,486 673 SH   SOLE   0 0 673
WELLS FARGO CO NEW COM 949746101   288,483 6,987 SH   SOLE   0 0 6,987
ISHARES TR CORE S&P TTL STK 464287150   282,722 3,334 SH   SOLE   0 0 3,334
WEYERHAEUSER CO MTN BE COM NEW 962166104   275,807 8,897 SH   SOLE   0 0 8,897
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   269,878 6,662 SH   SOLE   0 0 6,662
CSX CORP COM 126408103   258,466 8,343 SH   SOLE   0 0 8,343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   254,957 3,091 SH   SOLE   0 0 3,091
BROWN FORMAN CORP CL B 115637209   239,207 3,642 SH   SOLE   0 0 3,642
VANGUARD WORLD FDS ENERGY ETF 92204A306   236,132 1,947 SH   SOLE   0 0 1,947
SCHWAB CHARLES CORP COM 808513105   234,163 2,812 SH   SOLE   0 0 2,812
NORTHWEST NAT HLDG CO COM 66765N105   227,052 4,771 SH   SOLE   0 0 4,771
ALPHABET INC CAP STK CL C 02079K107   221,825 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COM 655844108   215,329 874 SH   SOLE   0 0 874
ISHARES TR CORE S&P US VLU 464287663   212,964 3,015 SH   SOLE   0 0 3,015
ABBVIE INC COM 00287Y109   202,988 1,256 SH   SOLE   0 0 1,256
ABBOTT LABS COM 002824100   201,447 1,835 SH   SOLE   0 0 1,835
GABELLI UTIL TR COM 36240A101   181,282 24,139 SH   SOLE   0 0 24,139
MACERICH CO COM 554382101   112,600 10,000 SH   SOLE   0 0 10,000
MADISON COVERED CALL & EQUIT COM 557437100   84,909 10,956 SH   SOLE   0 0 10,956