The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 381,958 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
ABBOTT LABS | COM | 002824100 | 553,865 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
ABBVIE INC | COM | 00287Y109 | 762,089 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327,893 | 946 | SH | SOLE | 0 | 0 | 946 | |||
ADOBE INC | COM | 00724F101 | 269,960 | 535 | SH | SOLE | 0 | 0 | 535 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 221,292 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 1,169,608 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 357,049 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,026,474 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
AMAZON COM INC | COM | 023135106 | 955,834 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 768,797 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 217,551 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
APPLE INC | COM | 037833100 | 1,802,761 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
AT&T INC | COM | 00206R102 | 196,979 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
ATMOS ENERGY CORP | COM | 049560105 | 556,669 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,074,849 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,956,757 | 38,894 | SH | SOLE | 0 | 0 | 38,894 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 210,481 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 228,836 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | |||
CATERPILLAR INC | COM | 149123101 | 235,249 | 642 | SH | SOLE | 0 | 0 | 642 | |||
CHEVRON CORP NEW | COM | 166764100 | 470,854 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
CISCO SYS INC | COM | 17275R102 | 292,343 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
COCA COLA CO | COM | 191216100 | 571,606 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
DISNEY WALT CO | COM | 254687106 | 320,706 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
EVERGY INC | COM | 30034W106 | 214,588 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
EXXON MOBIL CORP | COM | 30231G102 | 722,665 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 340,560 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 481,621 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 1,191,031 | 55,786 | SH | SOLE | 0 | 0 | 55,786 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 306,860 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 221,175 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 213,723 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 812,177 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 15,375,931 | 549,926 | SH | SOLE | 0 | 0 | 549,926 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 225,916 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 455,917 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 216,416 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 601,634 | 101,456 | SH | SOLE | 0 | 0 | 101,456 | |||
FS KKR CAP CORP | COM | 302635206 | 293,220 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,709,685 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 259,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
HOME DEPOT INC | COM | 437076102 | 497,529 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 217,252 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 322,960 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 254,515 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 989,893 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3,413,914 | 81,790 | SH | SOLE | 0 | 0 | 81,790 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 391,364 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 289,471 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 221,993 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 371,396 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 231,881 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,179,544 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | |||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 352,351 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 681,194 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 201,889 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 845,050 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,227 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
INTUIT | COM | 461202103 | 244,400 | 376 | SH | SOLE | 0 | 0 | 376 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253,231 | 571 | SH | SOLE | 0 | 0 | 571 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,004,239 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,670,471 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 957,078 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 576,395 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 336,982 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 489,146 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 607,707 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,352,277 | 59,510 | SH | SOLE | 0 | 0 | 59,510 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 645,404 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 517,933 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 942,963 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,294,365 | 45,478 | SH | SOLE | 0 | 0 | 45,478 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,125 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
LOWES COS INC | COM | 548661107 | 329,876 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 578,847 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
MCDONALDS CORP | COM | 580135101 | 1,106,372 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
MEDTRONIC PLC | SHS | G5960L103 | 283,935 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
MERCK & CO INC | COM | 58933Y105 | 232,893 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
MICROSOFT CORP | COM | 594918104 | 1,857,479 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
NETFLIX INC | COM | 64110L106 | 332,209 | 547 | SH | SOLE | 0 | 0 | 547 | |||
NOVO-NORDISK A S | ADR | 670100205 | 399,196 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
NVIDIA CORPORATION | COM | 67066G104 | 754,538 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ORACLE CORP | COM | 68389X105 | 232,630 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 501,690 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | |||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 467,131 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
PACER FDS TR | SWAN SOS FLEX | 69374H451 | 288,032 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 222,036 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | |||
PEPSICO INC | COM | 713448108 | 362,446 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
PFIZER INC | COM | 717081103 | 230,964 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
QUALCOMM INC | COM | 747525103 | 246,162 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
RTX CORPORATION | COM | 75513E101 | 442,787 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
SALESFORCE INC | COM | 79466L302 | 202,393 | 672 | SH | SOLE | 0 | 0 | 672 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 284,463 | 819 | SH | SOLE | 0 | 0 | 819 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,264,421 | 47,732 | SH | SOLE | 0 | 0 | 47,732 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,779,008 | 77,539 | SH | SOLE | 0 | 0 | 77,539 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,063,181 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108,385 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 352,240 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,225,845 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 214,008 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 583,052 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,299,923 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,341,315 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,648,112 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 937,160 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 302,184 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,144,883 | 52,711 | SH | SOLE | 0 | 0 | 52,711 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,306,437 | 46,054 | SH | SOLE | 0 | 0 | 46,054 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,789,308 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | |||
STARBUCKS CORP | COM | 855244109 | 397,384 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,391 | 522 | SH | SOLE | 0 | 0 | 522 | |||
TJX COS INC NEW | COM | 872540109 | 216,227 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241,464 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,989,167 | 57,198 | SH | SOLE | 0 | 0 | 57,198 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 540,464 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 317,684 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,167 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
VISA INC | COM CL A | 92826C839 | 540,020 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
WALMART INC | COM | 931142103 | 260,054 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
WELLS FARGO CO NEW | COM | 949746101 | 895,655 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 921,390 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 852,500 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 347,894 | 8,016 | SH | SOLE | 0 | 0 | 8,016 |