| ABBVIE INC | COM | $267K | 0.3%Prev: 0.2% | 1,170 SH | Increased+26 SH |
| ADVANCED MICRO DEVICES INC | COM | $247K | 0.3% | 1,153 SH | New |
| ALPHABET INC | CAP STK CL A | $769K | 0.8%Prev: 0.7% | 2,458 SH | Decreased-1,169 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 1.9%Prev: 1.2% | 6,057 SH | Increased+58 SH |
| AMAZON COM INC | COM | $1.2M | 1.3%Prev: 1.2% | 5,368 SH | Decreased-1,341 SH |
| APPLE INC | COM | $4.5M | 4.6%Prev: 5.0% | 16,674 SH | Decreased-6,781 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.5%Prev: 1.2% | 3,041 SH | Increased+197 SH |
| BOEING CO | COM | $295K | 0.3%Prev: 0.3% | 1,360 SH | Decreased-51 SH |
| BOOKING HOLDINGS INC | COM | $351K | 0.4%Prev: 0.3% | 66 SH | Decreased-5 SH |
| BROADCOM INC | COM | $655K | 0.7%Prev: 0.4% | 1,893 SH | Increased+530 SH |
| CBIZ INC | COM | $747K | 0.8%Prev: 0.4% | 14,800 SH | Increased+6,000 SH |
| CHEVRON CORP NEW | COM | $316K | 0.3%Prev: 0.3% | 2,072 SH | Decreased-330 SH |
| COSTCO WHSL CORP NEW | COM | $799K | 0.8%Prev: 0.8% | 927 SH | Decreased-157 SH |
| CUMMINS INC | COM | $229K | 0.2% | 448 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $288K | 0.3%Prev: 0.2% | 5,983 SH | Increased-154 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $628K | 0.6%Prev: 0.4% | 19,282 SH | Increased+2,745 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $224K | 0.2%Prev: 0.2% | 13,586 SH | Increased+946 SH |
| EXXON MOBIL CORP | COM | $281K | 0.3%Prev: 0.3% | 2,337 SH | Decreased-369 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $284K | 0.3%Prev: 0.2% | 15,603 SH | Increased+542 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.0M | 1.0%Prev: 0.9% | 20,651 SH | Decreased-1,303 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $705K | 0.7%Prev: 0.6% | 15,360 SH | Increased+238 SH |
| FIRST TR SR FLTG RATE INCOME | COM | $122K | 0.1%Prev: 0.4% | 12,087 SH | Decreased-37,071 SH |
| FORD MTR CO | COM | $217K | 0.2%Prev: 0.2% | 16,540 SH | Increased+15 SH |
| GLACIER BANCORP INC NEW | COM | $769K | 0.8%Prev: 0.9% | 17,458 SH | Decreased-4,539 SH |
| GLOBAL X FDS | US INFR DEV ETF | $232K | 0.2%Prev: 0.2% | 4,845 SH | Increased+280 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.9M | 4.9%Prev: 5.6% | 48,623 SH | Decreased-18,429 SH |
| GOLDMAN SACHS GROUP INC | COM | $344K | 0.3%Prev: 0.3% | 392 SH | Decreased-102 SH |
| HOME DEPOT INC | COM | $446K | 0.5%Prev: 0.5% | 1,295 SH | Decreased-219 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $597K | 0.6%Prev: 0.5% | 20,143 SH | Increased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $429K | 0.4%Prev: 0.4% | 5,905 SH | Increased |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $473K | 0.5% | 13,700 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $203K | 0.2%Prev: 0.2% | 6,584 SH | Decreased-743 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $692K | 0.7%Prev: 0.7% | 17,692 SH | Decreased-3,156 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1M | 1.2%Prev: 1.5% | 27,050 SH | Decreased-16,378 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 2.7%Prev: 2.4% | 4,387 SH | Decreased-467 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $225K | 0.2%Prev: 0.2% | 4,527 SH | Increased+1,409 SH |
| ISHARES GOLD TR | ISHARES NEW | $410K | 0.4%Prev: 0.6% | 5,045 SH | Decreased-4,895 SH |
| ISHARES INC | CORE MSCI EMKT | $231K | 0.2%Prev: 0.2% | 3,431 SH | Decreased-274 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.1M | 1.2%Prev: 0.8% | 13,185 SH | Increased+2,189 SH |
| ISHARES TR | CORE HIGH DV ETF | $617K | 0.6%Prev: 0.5% | 5,071 SH | Decreased-272 SH |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 4.3%Prev: 5.9% | 47,869 SH | Decreased-32,516 SH |
| ISHARES TR | CORE MSCI TOTAL | $250K | 0.3%Prev: 0.2% | 2,958 SH | Increased+334 SH |
| ISHARES TR | CORE S&P SCP ETF | $684K | 0.7%Prev: 0.7% | 5,695 SH | Decreased-875 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 1.3%Prev: 1.0% | 8,359 SH | Decreased-230 SH |
| ISHARES TR | CORE S&P500 ETF | $4.5M | 4.6%Prev: 3.7% | 6,619 SH | Increased-38 SH |
| ISHARES TR | NATIONAL MUN ETF | $406K | 0.4%Prev: 0.4% | 3,788 SH | Decreased-330 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 2.1%Prev: 1.7% | 16,523 SH | Increased-245 SH |
| ISHARES TR | S&P 500 VAL ETF | $738K | 0.7%Prev: 0.8% | 3,480 SH | Decreased-1,445 SH |
| ISHARES TR | SELECT DIVID ETF | $963K | 1.0%Prev: 0.8% | 6,820 SH | Decreased+6 SH |
| ISHARES TR | SHRT NAT MUN ETF | $534K | 0.5%Prev: 0.4% | 5,009 SH | Decreased-37 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 2.0%Prev: 2.1% | 33,947 SH | Decreased-9,455 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $951K | 1.0%Prev: 0.2% | 19,534 SH | Increased+14,150 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $925K | 0.9%Prev: 0.6% | 15,910 SH | Increased+4,268 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.6M | 8.7%Prev: 9.0% | 170,319 SH | Decreased-42,010 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.1M | 3.2%Prev: 3.8% | 61,598 SH | Decreased-28,157 SH |
| JPMORGAN CHASE & CO. | COM | $407K | 0.4%Prev: 0.5% | 1,262 SH | Decreased-551 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $58K | 0.1% | 13,379 SH | New |
| META PLATFORMS INC | CL A | $812K | 0.8%Prev: 0.6% | 1,229 SH | Increased+233 SH |
| MICROSOFT CORP | COM | $8.3M | 8.4%Prev: 7.7% | 17,075 SH | Decreased-784 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $616K | 0.6% | 11,968 SH | New |
| NVIDIA CORPORATION | COM | $2.9M | 2.9%Prev: 2.7% | 15,304 SH | Decreased-1,721 SH |
| ORACLE CORP | COM | $1.4M | 1.4%Prev: 1.6% | 7,055 SH | Decreased+175 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $366K | 0.4%Prev: 0.3% | 3,856 SH | Increased+68 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.5M | 1.5% | 19,323 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $242K | 0.2% | 5,415 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.2M | 2.2% | 14,247 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.3M | 1.4%Prev: 1.4% | 66,721 SH | Decreased-4,200 SH |
| SPDR GOLD TR | GOLD SHS | $1.9M | 1.9%Prev: 2.1% | 4,741 SH | Decreased-2,388 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $420K | 0.4% | 10,437 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $326K | 0.3%Prev: 0.5% | 1,072 SH | Decreased-1,009 SH |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $61K | 0.1% | 13,267 SH | New |
| TESLA INC | COM | $508K | 0.5%Prev: 0.5% | 1,131 SH | Decreased-172 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $339K | 0.3%Prev: 0.3% | 3,956 SH | Increased-78 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $317K | 0.3%Prev: 0.3% | 1,091 SH | Decreased+8 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.0M | 7.0%Prev: 10.0% | 11,092 SH | Decreased-8,521 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $273K | 0.3%Prev: 0.2% | 815 SH | Decreased-22 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 1.5%Prev: 1.2% | 7,753 SH | Increased-92 SH |
| VIASAT INC | COM | $1.1M | 1.1%Prev: 0.8% | 30,535 SH | Increased-706 SH |
| VISA INC | COM CL A | $328K | 0.3%Prev: 0.4% | 936 SH | Decreased-420 SH |
| WALMART INC | COM | $376K | 0.4%Prev: 0.4% | 3,373 SH | Decreased-797 SH |