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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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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
ABBOTT LABS COM 002824100   221,232 1,956 SH   SOLE   0 0 1,956
ABBVIE INC COM 00287Y109   420,702 2,367 SH   SOLE   0 0 2,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   420,424 1,195 SH   SOLE   0 0 1,195
ADOBE INC COM 00724F101   390,874 879 SH   SOLE   0 0 879
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   308,913 11,633 SH   SOLE   0 0 11,633
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   9,911,176 305,892 SH   SOLE   0 0 305,892
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   210,318 6,600 SH   SOLE   0 0 6,600
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   292,840 8,117 SH   SOLE   0 0 8,117
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   274,394 7,180 SH   SOLE   0 0 7,180
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   7,356,803 241,841 SH   SOLE   0 0 241,841
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,630,222 197,152 SH   SOLE   0 0 197,152
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   5,580,284 156,940 SH   SOLE   0 0 156,940
ALPHABET INC CAP STK CL A 02079K305   1,550,293 8,190 SH   SOLE   0 0 8,190
ALPHABET INC CAP STK CL C 02079K107   1,746,783 9,172 SH   SOLE   0 0 9,172
ALTRIA GROUP INC COM 02209S103   250,854 4,797 SH   SOLE   0 0 4,797
AMAZON COM INC COM 023135106   4,990,464 22,747 SH   SOLE   0 0 22,747
AMERIPRISE FINL INC COM 03076C106   291,905 548 SH   SOLE   0 0 548
ANALOG DEVICES INC COM 032654105   318,032 1,497 SH   SOLE   0 0 1,497
APPLE INC COM 037833100   4,079,186 16,289 SH   SOLE   0 0 16,289
ASML HOLDING N V N Y REGISTRY SHS N07059210   837,943 1,209 SH   SOLE   0 0 1,209
AT&T INC COM 00206R102   218,776 9,608 SH   SOLE   0 0 9,608
ATLASSIAN CORPORATION CL A 049468101   1,222,498 5,023 SH   SOLE   0 0 5,023
AUTOMATIC DATA PROCESSING IN COM 053015103   384,345 1,313 SH   SOLE   0 0 1,313
AVERY DENNISON CORP COM 053611109   347,359 1,856 SH   SOLE   0 0 1,856
BANK AMERICA CORP COM 060505104   216,918 4,936 SH   SOLE   0 0 4,936
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,177,409 15,212 SH   SOLE   0 0 15,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   541,670 1,195 SH   SOLE   0 0 1,195
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   202,481 3,951 SH   SOLE   0 0 3,951
BOEING CO COM 097023105   459,138 2,594 SH   SOLE   0 0 2,594
BROADCOM INC COM 11135F101   454,625 1,961 SH   SOLE   0 0 1,961
CADENCE DESIGN SYSTEM INC COM 127387108   885,756 2,948 SH   SOLE   0 0 2,948
CHEVRON CORP NEW COM 166764100   458,393 3,165 SH   SOLE   0 0 3,165
CISCO SYS INC COM 17275R102   296,246 5,004 SH   SOLE   0 0 5,004
COSTAR GROUP INC COM 22160N109   1,716,513 23,977 SH   SOLE   0 0 23,977
COSTCO WHSL CORP NEW COM 22160K105   12,048,246 13,149 SH   SOLE   0 0 13,149
COTERRA ENERGY INC COM 127097103   214,268 8,390 SH   SOLE   0 0 8,390
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   744,470 18,039 SH   SOLE   0 0 18,039
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   689,230 14,702 SH   SOLE   0 0 14,702
ECOPETROL S A SPONSORED ADS 279158109   103,990 13,130 SH   SOLE   0 0 13,130
ELEVANCE HEALTH INC COM 036752103   280,267 760 SH   SOLE   0 0 760
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   2,612,305 105,783 SH   SOLE   0 0 105,783
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   1,684,119 68,117 SH   SOLE   0 0 68,117
ELI LILLY & CO COM 532457108   402,295 521 SH   SOLE   0 0 521
EVEREST GROUP LTD COM G3223R108   234,253 646 SH   SOLE   0 0 646
EXXON MOBIL CORP COM 30231G102   364,018 3,384 SH   SOLE   0 0 3,384
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,433,263 109,409 SH   SOLE   0 0 109,409
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   445,294 3,726 SH   SOLE   0 0 3,726
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   3,635,449 107,793 SH   SOLE   0 0 107,793
GLACIER BANCORP INC NEW COM 37637Q105   251,100 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   2,365,763 23,634 SH   SOLE   0 0 23,634
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,941,312 107,666 SH   SOLE   0 0 107,666
GOLDMAN SACHS GROUP INC COM 38141G104   267,675 467 SH   SOLE   0 0 467
HERSHEY CO COM 427866108   253,790 1,499 SH   SOLE   0 0 1,499
HOME DEPOT INC COM 437076102   471,029 1,211 SH   SOLE   0 0 1,211
HUBSPOT INC COM 443573100   1,360,792 1,953 SH   SOLE   0 0 1,953
IDEXX LABS INC COM 45168D104   1,686,008 4,078 SH   SOLE   0 0 4,078
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   8,034,872 313,373 SH   SOLE   0 0 313,373
INVESCO QQQ TR UNIT SER 1 46090E103   1,870,645 3,659 SH   SOLE   0 0 3,659
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,161,320 44,376 SH   SOLE   0 0 44,376
ISHARES INC CORE MSCI EMKT 46434G103   4,022,052 77,021 SH   SOLE   0 0 77,021
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,242,353 22,352 SH   SOLE   0 0 22,352
ISHARES TR 20 YR TR BD ETF 464287432   1,461,915 16,740 SH   SOLE   0 0 16,740
ISHARES TR CORE MSCI EAFE 46432F842   474,408 6,750 SH   SOLE   0 0 6,750
ISHARES TR CORE MSCI INTL 46435G326   1,538,645 23,866 SH   SOLE   0 0 23,866
ISHARES TR CORE S&P MCP ETF 464287507   260,562 4,182 SH   SOLE   0 0 4,182
ISHARES TR CORE S&P SCP ETF 464287804   275,474 2,391 SH   SOLE   0 0 2,391
ISHARES TR CORE S&P US GWT 464287671   426,829 3,063 SH   SOLE   0 0 3,063
ISHARES TR CORE S&P500 ETF 464287200   5,401,119 9,175 SH   SOLE   0 0 9,175
ISHARES TR CORE US AGGBD ET 464287226   557,853 5,757 SH   SOLE   0 0 5,757
ISHARES TR EAFE GRWTH ETF 464288885   3,205,371 33,103 SH   SOLE   0 0 33,103
ISHARES TR EAFE VALUE ETF 464288877   3,191,325 60,822 SH   SOLE   0 0 60,822
ISHARES TR LARGE CAP MAX BU 46438G588   1,036,388 41,128 SH   SOLE   0 0 41,128
ISHARES TR MSCI USA QLT FCT 46432F339   241,605 1,357 SH   SOLE   0 0 1,357
ISHARES TR NATIONAL MUN ETF 464288414   808,455 7,588 SH   SOLE   0 0 7,588
ISHARES TR RUS 1000 ETF 464287622   295,453 917 SH   SOLE   0 0 917
ISHARES TR RUS 1000 GRW ETF 464287614   750,592 1,869 SH   SOLE   0 0 1,869
ISHARES TR RUS MD CP GR ETF 464287481   1,879,761 14,830 SH   SOLE   0 0 14,830
ISHARES TR RUS MDCP VAL ETF 464287473   2,814,863 21,763 SH   SOLE   0 0 21,763
ISHARES TR RUS TP200 GR ETF 464289438   10,550,537 44,844 SH   SOLE   0 0 44,844
ISHARES TR RUS TP200 VL ETF 464289420   5,986,243 75,746 SH   SOLE   0 0 75,746
ISHARES TR RUSSELL 2000 ETF 464287655   342,488 1,550 SH   SOLE   0 0 1,550
ISHARES TR S&P 500 GRWT ETF 464287309   372,746 3,671 SH   SOLE   0 0 3,671
ISHARES TR SHORT TREAS BD 464288679   768,127 6,976 SH   SOLE   0 0 6,976
ISHARES TR U.S. TECH ETF 464287721   657,444 4,121 SH   SOLE   0 0 4,121
ISHARES TR US TECH BRKTHR 46436E502   235,472 4,427 SH   SOLE   0 0 4,427
ISHARES TR USD INV GRDE ETF 464288620   1,305,220 25,959 SH   SOLE   0 0 25,959
JPMORGAN CHASE & CO. COM 46625H100   340,580 1,421 SH   SOLE   0 0 1,421
LISTED FD TR TRUESHARES DEC 53656F672   1,827,034 49,366 SH   SOLE   0 0 49,366
LISTED FD TR TRUESHARES NOV 53656F680   849,472 21,142 SH   SOLE   0 0 21,142
LISTED FD TR TRUESHARES OCT 53656F698   809,471 20,655 SH   SOLE   0 0 20,655
LISTED FD TR TRUESHARES STRCD 53656F763   863,491 25,131 SH   SOLE   0 0 25,131
LISTED FD TR TRUESHARES STRCT 53656F664   857,662 20,609 SH   SOLE   0 0 20,609
LISTED FD TR TRUESHARES STRUC 53656F730   859,210 25,107 SH   SOLE   0 0 25,107
LISTED FD TR TRUESHARES STRUC 53656F748   838,392 26,739 SH   SOLE   0 0 26,739
MASIMO CORP COM 574795100   881,380 5,332 SH   SOLE   0 0 5,332
META PLATFORMS INC CL A 30303M102   1,424,997 2,434 SH   SOLE   0 0 2,434
MICROCHIP TECHNOLOGY INC. COM 595017104   239,140 4,170 SH   SOLE   0 0 4,170
MICROSOFT CORP COM 594918104   6,219,503 14,756 SH   SOLE   0 0 14,756
MONGODB INC CL A 60937P106   606,470 2,605 SH   SOLE   0 0 2,605
MSCI INC COM 55354G100   961,292 1,602 SH   SOLE   0 0 1,602
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   1,230,202 46,687 SH   SOLE   0 0 46,687
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   4,338,716 146,097 SH   SOLE   0 0 146,097
NVIDIA CORPORATION COM 67066G104   4,309,931 32,094 SH   SOLE   0 0 32,094
OLD DOMINION FREIGHT LINE IN COM 679580100   738,254 4,185 SH   SOLE   0 0 4,185
ORACLE CORP COM 68389X105   340,494 2,043 SH   SOLE   0 0 2,043
PARSONS CORP DEL COM 70202L102   2,320,180 25,151 SH   SOLE   0 0 25,151
PEPSICO INC COM 713448108   441,803 2,905 SH   SOLE   0 0 2,905
PFIZER INC COM 717081103   304,246 11,468 SH   SOLE   0 0 11,468
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,537,589 29,529 SH   SOLE   0 0 29,529
PIMCO ETF TR 25YR+ ZERO U S 72201R882   945,776 13,783 SH   SOLE   0 0 13,783
PIMCO ETF TR COMMODITY STRAT 72201R593   818,107 32,413 SH   SOLE   0 0 32,413
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,269,837 22,514 SH   SOLE   0 0 22,514
PROCTER AND GAMBLE CO COM 742718109   215,737 1,287 SH   SOLE   0 0 1,287
PURPLE INNOVATION INC COM 74640Y106   78,000 100,000 SH   SOLE   0 0 100,000
QUALCOMM INC COM 747525103   205,511 1,338 SH   SOLE   0 0 1,338
RAYMOND JAMES FINL INC COM 754730109   324,363 2,088 SH   SOLE   0 0 2,088
RBB FD INC MOTLEY FOL ETF 74933W601   466,651 7,762 SH   SOLE   0 0 7,762
ROLLINS INC COM 775711104   210,556 4,543 SH   SOLE   0 0 4,543
S&P GLOBAL INC COM 78409V104   2,421,093 4,861 SH   SOLE   0 0 4,861
SAIA INC COM 78709Y105   819,858 1,799 SH   SOLE   0 0 1,799
SALESFORCE INC COM 79466L302   218,648 654 SH   SOLE   0 0 654
SCHWAB CHARLES CORP COM 808513105   355,451 4,803 SH   SOLE   0 0 4,803
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   808,035 28,993 SH   SOLE   0 0 28,993
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,044,709 45,069 SH   SOLE   0 0 45,069
SERVICENOW INC COM 81762P102   1,483,108 1,399 SH   SOLE   0 0 1,399
SHOPIFY INC CL A 82509L107   1,203,762 11,321 SH   SOLE   0 0 11,321
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   259,574 11,276 SH   SOLE   0 0 11,276
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   1,719,895 140,121 SH   SOLE   0 0 140,121
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   403,087 14,453 SH   SOLE   0 0 14,453
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   4,025,902 189,722 SH   SOLE   0 0 189,722
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   1,201,214 48,949 SH   SOLE   0 0 48,949
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   857,227 25,687 SH   SOLE   0 0 25,687
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   335,697 16,147 SH   SOLE   0 0 16,147
SPDR GOLD TR GOLD SHS 78463V107   1,072,878 4,431 SH   SOLE   0 0 4,431
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,725,928 48,928 SH   SOLE   0 0 48,928
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   2,494,293 40,174 SH   SOLE   0 0 40,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,442,188 2,461 SH   SOLE   0 0 2,461
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,721 1,600 SH Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,304 400 SH Put SOLE   0 0 400
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,517,891 27,539 SH   SOLE   0 0 27,539
SPDR SER TR PORTFOLIO S&P500 78464A854   19,326,197 280,334 SH   SOLE   0 0 280,334
SPDR SER TR PRTFLO S&P500 GW 78464A409   223,984 2,548 SH   SOLE   0 0 2,548
STARBUCKS CORP COM 855244109   429,364 4,705 SH   SOLE   0 0 4,705
SYNOPSYS INC COM 871607107   736,291 1,517 SH   SOLE   0 0 1,517
TESLA INC COM 88160R101   2,565,999 6,354 SH   SOLE   0 0 6,354
THERMO FISHER SCIENTIFIC INC COM 883556102   330,160 635 SH   SOLE   0 0 635
UNION PAC CORP COM 907818108   478,577 2,099 SH   SOLE   0 0 2,099
UNITEDHEALTH GROUP INC COM 91324P102   934,924 1,848 SH   SOLE   0 0 1,848
VANECK ETF TRUST CLO ETF 92189H748   1,445,724 27,397 SH   SOLE   0 0 27,397
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,077,410 37,580 SH   SOLE   0 0 37,580
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   860,914 3,555 SH   SOLE   0 0 3,555
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,865,442 5,096 SH   SOLE   0 0 5,096
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,172,259 71,927 SH   SOLE   0 0 71,927
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   818,096 16,679 SH   SOLE   0 0 16,679
VANGUARD INDEX FDS LARGE CAP ETF 922908637   366,206 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   336,473 1,326 SH   SOLE   0 0 1,326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   367,137 4,121 SH   SOLE   0 0 4,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,255,546 67,288 SH   SOLE   0 0 67,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,256,312 128,554 SH   SOLE   0 0 128,554
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   932,075 16,070 SH   SOLE   0 0 16,070
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,733,355 31,316 SH   SOLE   0 0 31,316
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,372,428 30,270 SH   SOLE   0 0 30,270
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,580,309 95,915 SH   SOLE   0 0 95,915
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,289,512 14,435 SH   SOLE   0 0 14,435
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,027,260 153,186 SH   SOLE   0 0 153,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,284,029 17,901 SH   SOLE   0 0 17,901
VANGUARD WORLD FD INF TECH ETF 92204A702   230,688 371 SH   SOLE   0 0 371
VANGUARD WORLD FD MEGA GRWTH IND 921910816   409,001 1,191 SH   SOLE   0 0 1,191
VEEVA SYS INC CL A COM 922475108   1,087,623 5,173 SH   SOLE   0 0 5,173
VISA INC COM CL A 92826C839   204,558 647 SH   SOLE   0 0 647
WALMART INC COM 931142103   285,167 3,156 SH   SOLE   0 0 3,156
WELLS FARGO CO NEW COM 949746101   3,222,400 45,877 SH   SOLE   0 0 45,877
WISDOMTREE TR EM EX ST-OWNED 97717X578   215,463 7,069 SH   SOLE   0 0 7,069
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   732,408 14,555 SH   SOLE   0 0 14,555
WISDOMTREE TR INTL QULTY DIV 97717X131   295,061 8,625 SH   SOLE   0 0 8,625
WISDOMTREE TR US LARGECAP DIVD 97717W307   259,896 3,341 SH   SOLE   0 0 3,341
WISDOMTREE TR US QTLY DIV GRT 97717X669   397,690 4,914 SH   SOLE   0 0 4,914
WORKDAY INC CL A 98138H101   1,083,984 4,201 SH   SOLE   0 0 4,201