Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	126,385	$43.27M	26.1%	$264.59	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	162,237	$20.71M	12.5%	$106.35	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	25,146	$13.52M	8.2%	$408.36	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	237,864	$12.53M	7.6%	$40.86	—	SPDR GLD MINIS	98149E303
RWR	SPDR SER TR	111,512	$10.91M	6.6%	$106.31	—	DJ REIT ETF	78464A607
SMH	VANECK ETF TRUST	35,388	$8.67M	5.2%	$84.37	—	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	158,988	$8.091M	4.9%	$50.73	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	59,232	$7.541M	4.5%	$127.32	—	RUS MD CP GR ETF	464287481
BKLN	INVESCO EXCH TADED FD TR II	172,372	$3.631M	2.2%	$21.17	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	10,129	$2.932M	1.8%	$208.79	—	TOTAL STK MKT	922908769
—	ISHARES TR	47,124	$2.673M	1.6%	$61.43	—	CRE U S REIT ETF	474288521
ANGL	VANECK ETF TRUST	90,106	$2.585M	1.6%	$31.47	—	FALLEN ANGEL HG	92189F437
CLOI	VANECK ETF TRUST	38,912	$2.054M	1.2%	$52.89	—	CLO ETF	92189H748
XLRE	SELECT SECTOR SPDR TR	36,621	$1.475M	0.9%	$44.28	—	RL EST SEL SEC	81369Y860
FLIN	FRANKLIN TEMPLETON ETF TR	36,599	$1.405M	0.8%	$40.31	—	FRANKLIN INDIA	35473P769
VIG	VANGUARD SPECIALIZED FUNDS	6,854	$1.337M	0.8%	$153.78	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	22,643	$1.336M	0.8%	$42.24	+31.1%	COM	17275R102
AOR	ISHARES TR	23,216	$1.329M	0.8%	$51.45	—	GRWT ALLOCAT ETF	464289867
IBM	IBM CORP	5,421	$1.192M	0.7%	$99.23	+118.0%	COM	459200101
MMM	3M CO	8,816	$1.145M	0.7%	$101.23	+26.8%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	27,750	$1.116M	0.7%	$39.16	+0.6%	COM	92343V104
KO	COCA COLA CO	17,108	$1.059M	0.6%	$48.73	+29.5%	COM	191216100
VNQ	VANGUARD INDEX FDS	11,093	$979K	0.6%	$80.06	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	13,320	$958K	0.6%	$81.37	—	TOTAL BND MRKT	921937835
—	INVSC QQQ TR	1,814	$926K	0.6%	$494.87	—	UNIT SER	46090E107
DOW	DOW INC	21,536	$855K	0.5%	$42.84	+0.2%	COM	260557103
STN	STANTEC INC	10,458	$822K	0.5%	$80.48	—	COM	85472N109
CVX	CHEVRON CORP NEW	5,170	$760K	0.5%	$76.01	+91.4%	COM	166764100
MSFT	MICROSOFT CORP	1,729	$724K	0.4%	$291.40	+44.9%	COM	594918104
AMGN	AMGEN INC	2,586	$671K	0.4%	$210.37	+36.0%	COM	031162100
GLD	SPDR GOLD TR	2,715	$666K	0.4%	$57.24	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	6,033	$649K	0.4%	$36.56	+207.4%	COM	30231G102
SLV	ISHARES SILVER TR	23,473	$632K	0.4%	$17.64	—	ISHARES	46428Q109
HPE	HEWLETT PACKARD ENTERPRISE CO	29,000	$623K	0.4%	$8.99	+127.4%	COM	42824C109
HPQ	HP INC	18,000	$586K	0.4%	$17.61	+94.2%	COM	40434L105
JPM	JPMORGAN CHASE & CO	2,396	$577K	0.3%	$107.69	+111.8%	COM	46625H100
IVV	ISHARES TR	882	$518K	0.3%	$484.17	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,563	$513K	0.3%	$150.00	-0.3%	COM	478160104
HD	HOME DEPOT INC	1,053	$409K	0.2%	$315.82	+25.8%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	704	$406K	0.2%	$315.83	+72.5%	COM	38141G104
MRK	MERCK & CO INC	3,692	$366K	0.2%	$65.71	+50.2%	COM	58933Y105
TU	TELUS CORPORATION	23,998	$327K	0.2%	$16.15	-4.5%	COM	87971M103
SPG	SIMON PPTY GROUP INC NEW	1,849	$320K	0.2%	$57.65	+187.3%	COM	828806109
SPY	SPDR S&P 500 ETF TR	503	$294K	0.2%	$465.60	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	732	$264K	0.2%	$261.47	+46.0%	COM	149123101
GBCI	GLACIER BANCORP INC NEW	5,256	$262K	0.2%	$32.61	+54.8%	COM	37637Q105
MOAT	VANECK ETF TRUST	2,820	$260K	0.2%	$74.81	—	MRNGSTR WDE MOAT	92189F643
ORCL	ORACLE CORP	1,392	$231K	0.1%	$143.05	+22.9%	COM	68389X105
AAPL	APPLE INC	930	$227K	0.1%	$221.95	+5.7%	COM	037833100
WMT	WALMART INC	2,374	$214K	0.1%	$85.80	0.0%	COM	931142103
PG	PROCTER & GAMBLE CO	1,281	$213K	0.1%	$164.23	+0.9%	COM	742718109
—	GABELLI UTIL TR	24,710	$126K	0.1%	$7.87	—	COM	36240A101