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 18,960 106,772 SH   SOLE   0 0 106,772
MICROSOFT CORP COM 594918104 11,336 33,705 SH   SOLE   0 0 33,705
AMAZON COM INC COM 023135106 10,990 3,296 SH   SOLE   0 0 3,296
ALPHABET INC CAP STK CL A 02079K305 9,914 3,422 SH   SOLE   0 0 3,422
NVIDIA CORPORATION COM 67066G104 9,336 31,744 SH   SOLE   0 0 31,744
ISHARES TR RUSSELL 2000 ETF 464287655 6,529 29,348 SH   SOLE   0 0 29,348
SPDR SER TR S&P OILGAS EXP 78468R556 5,976 62,330 SH   SOLE   0 0 62,330
MARSH & MCLENNAN COS INC COM 571748102 5,106 29,374 SH   SOLE   0 0 29,374
HOME DEPOT INC COM 437076102 4,825 11,626 SH   SOLE   0 0 11,626
THERMO FISHER SCIENTIFIC INC COM 883556102 4,441 6,656 SH   SOLE   0 0 6,656
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,099 9,889 SH   SOLE   0 0 9,889
STARBUCKS CORP COM 855244109 3,951 33,780 SH   SOLE   0 0 33,780
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,660 6,454 SH   SOLE   0 0 6,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,562 7,499 SH   SOLE   0 0 7,499
META PLATFORMS INC CL A 30303M102 3,521 10,469 SH   SOLE   0 0 10,469
UNITEDHEALTH GROUP INC COM 91324P102 3,519 7,009 SH   SOLE   0 0 7,009
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,253 13,474 SH   SOLE   0 0 13,474
NETFLIX INC COM 64110L106 3,189 5,294 SH   SOLE   0 0 5,294
PARKER-HANNIFIN CORP COM 701094104 2,996 9,418 SH   SOLE   0 0 9,418
TESLA INC COM 88160R101 2,945 2,787 SH   SOLE   0 0 2,787
COSTCO WHSL CORP NEW COM 22160K105 2,943 5,184 SH   SOLE   0 0 5,184
SPDR SER TR S&P REGL BKG 78464A698 2,852 40,251 SH   SOLE   0 0 40,251
EXXON MOBIL CORP COM 30231G102 2,814 45,992 SH   SOLE   0 0 45,992
DANAHER CORPORATION COM 235851102 2,626 7,982 SH   SOLE   0 0 7,982
VISA INC COM CL A 92826C839 2,570 11,860 SH   SOLE   0 0 11,860
WALMART INC COM 931142103 2,498 17,262 SH   SOLE   0 0 17,262
BLOCK INC CL A 852234103 2,411 14,926 SH   SOLE   0 0 14,926
LOWES COS INC COM 548661107 2,370 9,170 SH   SOLE   0 0 9,170
SALESFORCE COM INC COM 79466L302 2,275 8,954 SH   SOLE   0 0 8,954
BK OF AMERICA CORP COM 060505104 2,171 48,797 SH   SOLE   0 0 48,797
ROCKWELL AUTOMATION INC COM 773903109 2,027 5,810 SH   SOLE   0 0 5,810
COMCAST CORP NEW CL A 20030N101 2,022 40,178 SH   SOLE   0 0 40,178
DISNEY WALT CO COM 254687106 1,908 12,319 SH   SOLE   0 0 12,319
LAUDER ESTEE COS INC CL A 518439104 1,895 5,118 SH   SOLE   0 0 5,118
PAYPAL HLDGS INC COM 70450Y103 1,845 9,783 SH   SOLE   0 0 9,783
JOHNSON & JOHNSON COM 478160104 1,841 10,763 SH   SOLE   0 0 10,763
INTUITIVE SURGICAL INC COM NEW 46120E602 1,717 4,778 SH   SOLE   0 0 4,778
NIKE INC CL B 654106103 1,698 10,189 SH   SOLE   0 0 10,189
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,659 12,131 SH   SOLE   0 0 12,131
HONEYWELL INTL INC COM 438516106 1,569 7,524 SH   SOLE   0 0 7,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,545 19,118 SH   SOLE   0 0 19,118
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,455 12,876 SH   SOLE   0 0 12,876
MASTERCARD INCORPORATED CL A 57636Q104 1,441 4,011 SH   SOLE   0 0 4,011
BOEING CO COM 097023105 1,423 7,066 SH   SOLE   0 0 7,066
MEDTRONIC PLC SHS G5960L103 1,393 13,465 SH   SOLE   0 0 13,465
CINTAS CORP COM 172908105 1,383 3,120 SH   SOLE   0 0 3,120
TRIMBLE INC COM 896239100 1,383 15,858 SH   SOLE   0 0 15,858
INVESCO QQQ TR UNIT SER 1 46090E103 1,371 3,446 SH   SOLE   0 0 3,446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,363 7,838 SH   SOLE   0 0 7,838
ILLINOIS TOOL WKS INC COM 452308109 1,199 4,860 SH   SOLE   0 0 4,860
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,190 5,761 SH   SOLE   0 0 5,761
ABBOTT LABS COM 002824100 1,135 8,065 SH   SOLE   0 0 8,065
JPMORGAN CHASE & CO COM 46625H100 1,070 6,760 SH   SOLE   0 0 6,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,049 5,132 SH   SOLE   0 0 5,132
BOSTON SCIENTIFIC CORP COM 101137107 1,026 24,157 SH   SOLE   0 0 24,157
UNION PAC CORP COM 907818108 1,014 4,023 SH   SOLE   0 0 4,023
QUALCOMM INC COM 747525103 1,002 5,477 SH   SOLE   0 0 5,477
CELSIUS HLDGS INC COM NEW 15118V207 937 12,571 SH   SOLE   0 0 12,571
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 869 22,245 SH   SOLE   0 0 22,245
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 843 55,553 SH   SOLE   0 0 55,553
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 839 4,885 SH   SOLE   0 0 4,885
SELECT SECTOR SPDR TR ENERGY 81369Y506 688 12,392 SH   SOLE   0 0 12,392
PFIZER INC COM 717081103 610 10,325 SH   SOLE   0 0 10,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 602 2,012 SH   SOLE   0 0 2,012
ALIGN TECHNOLOGY INC COM 016255101 595 906 SH   SOLE   0 0 906
ALPHABET INC CAP STK CL C 02079K107 593 205 SH   SOLE   0 0 205
GLACIER BANCORP INC NEW COM 37637Q105 573 10,105 SH   SOLE   0 0 10,105
ISHARES TR CORE S&P500 ETF 464287200 532 1,116 SH   SOLE   0 0 1,116
INTEL CORP COM 458140100 512 9,946 SH   SOLE   0 0 9,946
RAMBUS INC DEL COM 750917106 497 16,905 SH   SOLE   0 0 16,905
VANGUARD WORLD FDS MATERIALS ETF 92204A801 488 2,479 SH   SOLE   0 0 2,479
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 1,278 SH   SOLE   0 0 1,278
GENERAC HLDGS INC COM 368736104 444 1,263 SH   SOLE   0 0 1,263
INTUIT COM 461202103 412 641 SH   SOLE   0 0 641
FORTINET INC COM 34959E109 409 1,139 SH   SOLE   0 0 1,139
ISHARES TR CORE S&P TTL STK 464287150 394 3,683 SH   SOLE   0 0 3,683
WEYERHAEUSER CO MTN BE COM NEW 962166104 393 9,532 SH   SOLE   0 0 9,532
WELLS FARGO CO NEW COM 949746101 387 8,056 SH   SOLE   0 0 8,056
NOVO-NORDISK A S ADR 670100205 381 3,405 SH   SOLE   0 0 3,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 3,223 SH   SOLE   0 0 3,223
US BANCORP DEL COM NEW 902973304 351 6,251 SH   SOLE   0 0 6,251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347 3,388 SH   SOLE   0 0 3,388
GENERAL ELECTRIC CO COM NEW 369604301 342 3,621 SH   SOLE   0 0 3,621
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 341 6,766 SH   SOLE   0 0 6,766
VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 1,203 SH   SOLE   0 0 1,203
SPDR GOLD TR GOLD SHS 78463V107 317 1,855 SH   SOLE   0 0 1,855
AMERICAN EXPRESS CO COM 025816109 316 1,931 SH   SOLE   0 0 1,931
CSX CORP COM 126408103 314 8,343 SH   SOLE   0 0 8,343
PHILIP MORRIS INTL INC COM 718172109 309 3,252 SH   SOLE   0 0 3,252
AUDIOCODES LTD ORD M15342104 309 8,900 SH   SOLE   0 0 8,900
CATERPILLAR INC COM 149123101 305 1,474 SH   SOLE   0 0 1,474
XILINX INC COM 983919101 302 1,422 SH   SOLE   0 0 1,422
MCDONALDS CORP COM 580135101 298 1,111 SH   SOLE   0 0 1,111
NORTHWEST NAT HLDG CO COM 66765N105 295 6,052 SH   SOLE   0 0 6,052
ATLASSIAN CORP PLC CL A G06242104 275 722 SH   SOLE   0 0 722
FORD MTR CO DEL COM 345370860 271 13,054 SH   SOLE   0 0 13,054
GARMIN LTD SHS H2906T109 264 1,941 SH   SOLE   0 0 1,941
NORFOLK SOUTHN CORP COM 655844108 260 873 SH   SOLE   0 0 873
CISCO SYS INC COM 17275R102 249 3,929 SH   SOLE   0 0 3,929
PROCTER AND GAMBLE CO COM 742718109 246 1,506 SH   SOLE   0 0 1,506
BOOKING HOLDINGS INC COM 09857L108 245 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 245 3,040 SH   SOLE   0 0 3,040
SCHWAB CHARLES CORP COM 808513105 241 2,860 SH   SOLE   0 0 2,860
CONOCOPHILLIPS COM 20825C104 241 3,344 SH   SOLE   0 0 3,344
ISHARES TR CORE S&P US VLU 464287663 239 3,126 SH   SOLE   0 0 3,126
KLA CORP COM NEW 482480100 236 549 SH   SOLE   0 0 549
KROGER CO COM 501044101 234 5,163 SH   SOLE   0 0 5,163
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 233 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUS 1000 GRW ETF 464287614 230 753 SH   SOLE   0 0 753
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 225 19,273 SH   SOLE   0 0 19,273
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 222 8,489 SH   SOLE   0 0 8,489
EPAM SYS INC COM 29414B104 218 326 SH   SOLE   0 0 326
DEERE & CO COM 244199105 215 628 SH   SOLE   0 0 628
TEMPUR SEALY INTL INC COM 88023U101 214 4,549 SH   SOLE   0 0 4,549
WEST PHARMACEUTICAL SVSC INC COM 955306105 214 457 SH   SOLE   0 0 457
ISHARES TR CORE S&P MCP ETF 464287507 211 747 SH   SOLE   0 0 747
TARGET CORP COM 87612E106 210 906 SH   SOLE   0 0 906
ISHARES TR CORE S&P SCP ETF 464287804 209 1,823 SH   SOLE   0 0 1,823
BROADCOM INC COM 11135F101 209 314 SH   SOLE   0 0 314
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 204 4,039 SH   SOLE   0 0 4,039
GABELLI UTIL TR COM 36240A101 180 21,901 SH   SOLE   0 0 21,901
MACERICH CO COM 554382101 173 10,000 SH   SOLE   0 0 10,000
MADISON COVERED CALL & EQUIT COM 557437100 105 13,034 SH   SOLE   0 0 13,034
NUVEEN PFD & INCM SECURTIES COM 67072C105 100 10,237 SH   SOLE   0 0 10,237
NUVEEN MULTI-MKT INCOME FD COM 67075J107 81 10,658 SH   SOLE   0 0 10,658
BLACKROCK INCOME TR INC COM 09247F100 64 11,392 SH   SOLE   0 0 11,392