| ABBOTT LABORATORIES | COM | $847K | 0.3% | 8,249 SH | |
| ABBVIE INC | COM | $2.1M | 0.7% | 9,632 SH | |
| ACTINIUM PHARMACEUTICALS INC | COM | $23K | 0.0% | 22,691 SH | |
| ADVANCED MICRO DEVICES INC | COM | $631K | 0.2% | 3,100 SH | |
| ALCON AG | ORD SHS | $307K | 0.1% | 4,072 SH | |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.5% | 5,789 SH | |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.3% | 3,567 SH | |
| ALTRIA GROUP INC | COM | $3.2M | 1.0% | 49,152 SH | |
| AMAZON COM INC | COM | $2.1M | 0.7% | 10,240 SH | |
| AMERICAN CENTY ETF TR | MULTISECTOR | $3.7M | 1.2% | 84,881 SH | |
| APPLE INC | COM | $6.0M | 1.9% | 23,801 SH | |
| AVANTOR INC | COM | $739K | 0.2% | 94,206 SH | |
| BANK AMERICA CORP | COM | $298K | 0.1% | 6,104 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718K | 0.2% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 1.1% | 6,947 SH | |
| BOEING CO | COM | $632K | 0.2% | 3,175 SH | |
| CATERPILLAR INC | COM | $10.9M | 3.5% | 15,428 SH | |
| CHEVRON CORPORATION | COM | $5.6M | 1.8% | 27,143 SH | |
| COCA COLA CO | COM | $1.3M | 0.4% | 17,684 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.2M | 0.7% | 7,881 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.4% | 1,357 SH | |
| CSX CORP | COM | $1.3M | 0.4% | 32,846 SH | |
| D R HORTON INC | COM | $1.2M | 0.4% | 8,384 SH | |
| DEERE & CO | COM | $358K | 0.1% | 635 SH | |
| DOLLAR TREE INC | COM | $617K | 0.2% | 5,637 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $344K | 0.1% | 2,625 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $177K | 0.1% | 10,491 SH | |
| EXELON CORP | COM | $1.1M | 0.3% | 21,901 SH | |
| EXXON MOBIL CORP | COM | $24.0M | 7.6% | 141,386 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $215K | 0.1% | 4,396 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.8M | 0.6% | 61,383 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $289K | 0.1% | 6,266 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $4.9M | 1.5% | 123,016 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.6M | 0.8% | 43,575 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $310K | 0.1% | 12,124 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.8M | 0.9% | 56,462 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $8.2M | 2.6% | 241,576 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.0M | 0.3% | 18,401 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $260K | 0.1% | 10,473 SH | |
| GLACIER BANCORP INC NEW | COM | $19.0M | 6.0% | 424,390 SH | |
| HONEYWELL INTL INC | COM | $690K | 0.2% | 3,053 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $214K | 0.1% | 885 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $14.2M | 4.5% | 24,631 SH | |
| ISHARES TR | 20 YR TR BD ETF | $682K | 0.2% | 7,867 SH | |
| ISHARES TR | CALIF MUN BD ETF | $216K | 0.1% | 3,793 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.7M | 0.9% | 19,939 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 0.7% | 33,899 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 0.8% | 19,637 SH | |
| ISHARES TR | CORE S&P500 ETF | $14.4M | 4.6% | 22,098 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.9M | 0.6% | 43,883 SH | |
| ISHARES TR | ISHARES BIOTECH | $398K | 0.1% | 2,355 SH | |
| ISHARES TR | MSCI EAFE ETF | $4.2M | 1.3% | 43,014 SH | |
| ISHARES TR | NATIONAL MUN ETF | $723K | 0.2% | 6,811 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $839K | 0.3% | 7,414 SH | |
| ISHARES TR | S&P MC 400GR ETF | $376K | 0.1% | 3,738 SH | |
| ISHARES TR | S&P MC 400VL ETF | $2.2M | 0.7% | 16,428 SH | |
| ISHARES TR | S&P SML 600 GWT | $659K | 0.2% | 4,555 SH | |
| ISHARES TR | SELECT DIVID ETF | $843K | 0.3% | 5,567 SH | |
| ISHARES TR | SP SMCP600VL ETF | $5.7M | 1.8% | 47,927 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $4.8M | 1.5% | 27,485 SH | |
| ISHARES TR | U.S. ENERGY ETF | $3.5M | 1.1% | 54,438 SH | |
| ISHARES TR | U.S. FINLS ETF | $1.6M | 0.5% | 13,279 SH | |
| ISHARES TR | U.S. TECH ETF | $6.1M | 1.9% | 33,630 SH | |
| ISHARES TR | ULTRA SHORT DUR | $554K | 0.2% | 10,943 SH | |
| ISHARES TR | US HLTHCARE ETF | $4.7M | 1.5% | 76,928 SH | |
| ISHARES TR | US INDUSTRIALS | $312K | 0.1% | 2,115 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $407K | 0.1% | 8,045 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $298K | 0.1% | 5,836 SH | |
| JOHNSON & JOHNSON | COM | $4.5M | 1.4% | 18,272 SH | |
| KROGER CO | COM | $1.3M | 0.4% | 18,230 SH | |
| LOCKHEED MARTIN CORP | COM | $821K | 0.3% | 1,359 SH | |
| LOWES COS INC | COM | $296K | 0.1% | 1,255 SH | |
| MCDONALDS CORP | COM | $3.1M | 1.0% | 10,122 SH | |
| MERCK & CO INC | COM | $1.6M | 0.5% | 13,359 SH | |
| MICROSOFT CORP | COM | $7.1M | 2.2% | 19,135 SH | |
| MONDELEZ INTL INC | CL A | $790K | 0.3% | 13,701 SH | |
| NEXTERA ENERGY INC | COM | $654K | 0.2% | 7,037 SH | |
| NNN REIT INC | COM | $14.5M | 4.6% | 345,345 SH | |
| NORFOLK SOUTHN CORP | COM | $445K | 0.1% | 1,552 SH | |
| NOVARTIS AG | SPONSORED ADR | $335K | 0.1% | 2,194 SH | |
| NVIDIA CORPORATION | COM | $5.5M | 1.8% | 31,788 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $472K | 0.1% | 3,229 SH | |
| PEPSICO INC | COM | $1.4M | 0.4% | 9,020 SH | |
| PFIZER INC | COM | $708K | 0.2% | 25,200 SH | |
| PHILIP MORRIS INTL INC | COM | $4.6M | 1.5% | 27,966 SH | |
| PROCTER & GAMBLE CO | COM | $716K | 0.2% | 4,958 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $9.5M | 3.0% | 90,076 SH | |
| QUANTA SVCS INC | COM | $395K | 0.1% | 720 SH | |
| REALTY INCOME CORP | COM | $2.6M | 0.8% | 42,216 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $9.3M | 2.9% | 236,955 SH | |
| RED ROCK RESORTS INC | CL A | $815K | 0.3% | 15,275 SH | |
| SCHWAB CHARLES CORP | COM | $422K | 0.1% | 4,495 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $777K | 0.2% | 25,313 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $318K | 0.1% | 3,875 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $203K | 0.1% | 4,120 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.6M | 0.5% | 9,893 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $391K | 0.1% | 3,300 SH | |
| SOUTHWEST AIRLS CO | COM | $1.9M | 0.6% | 50,615 SH | |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.4% | 3,084 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $334K | 0.1% | 7,130 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 0.6% | 18,072 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $314K | 0.1% | 482 SH | |
| T-MOBILE US INC | COM | $442K | 0.1% | 2,104 SH | |
| TESLA INC | COM | $996K | 0.3% | 2,679 SH | |
| UNION PAC CORP | COM | $1.5M | 0.5% | 6,143 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $748K | 0.2% | 2,330 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.4M | 6.1% | 90,256 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.6% | 12,704 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $8.1M | 2.6% | 46,954 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $267K | 0.1% | 382 SH | |
| VERIZON COMMUNICATIONS INC | COM | $229K | 0.1% | 4,559 SH | |
| VORNADO RLTY TR | SH BEN INT | $400K | 0.1% | 15,374 SH | |
| WALMART INC | COM | $1.6M | 0.5% | 13,231 SH | |
| WELLTOWER INC | COM | $2.1M | 0.7% | 10,466 SH | |