Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	169,103	$22.54M	13.0%	$106.64	—	HIGH DIV YLD	921946406
FEZ	SPDR INDEX SHS FDS	342,504	$20.46M	11.8%	$59.73	—	EURO STOXX 50	78463X202
SPHQ	INVESCO EXCHANGE TRADED FD T	283,226	$20.18M	11.7%	$71.26	—	S&P500 QUALITY	46137V241
GLDM	WORLD GOLD TR	236,683	$15.51M	9.0%	$40.86	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	176,647	$14.75M	8.5%	$67.83	—	CORES MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	21,103	$11.99M	6.9%	$568.03	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	168,878	$8.616M	5.0%	$50.71	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	61,082	$8.471M	4.9%	$126.27	—	RUS MD CP GR ETF	464287481
GDX	VANECK ETF TRUST	159,335	$8.295M	4.8%	$41.50	—	GOLD MINERS ETF	92189F106
BKLN	INVESCO EXCH TRADED FD TR II	199,331	$4.17M	2.4%	$21.06	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	10,093	$3.068M	1.8%	$208.79	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST	95,164	$2.786M	1.6%	$31.32	—	FALLEN ANGEL HG	92189F437
—	ISHARES TR	47,998	$2.715M	1.6%	$61.21	—	CRE U S REIT ETF	474288521
CLOI	VANECK ETF TRUST	46,792	$2.478M	1.4%	$52.75	—	CLO ETF	92189H748
ARGT	GLOBAL X FUNDS	20,102	$1.703M	1.0%	$71.80	—	GB MSCI AR ETF	37950E259
CSCO	CISCO SYS INC	22,068	$1.531M	0.9%	$42.24	+42.9%	COM	17275R102
AOR	ISHARES TR	23,190	$1.428M	0.8%	$51.45	—	CORE 60/40 BALAN	464289867
VIG	VANGUARD SPECIALIZED FUNDS	6,950	$1.422M	0.8%	$154.65	—	DIV APP ETF	921908844
IBM	IBM CORP	4,758	$1.403M	0.8%	$99.23	+155.8%	COM	459200101
KO	COCA COLA CO	17,663	$1.25M	0.7%	$49.39	+41.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	27,084	$1.172M	0.7%	$39.16	+6.8%	COM	92343V104
STN	STANTEC INC	10,458	$1.137M	0.7%	$80.48	—	COM	85472N109
BND	VANGUARD BD INDEX FDS	13,212	$973K	0.6%	$81.37	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	10,780	$960K	0.6%	$80.06	—	REAL ESTATE ETF	922908553
—	INVSC QQQ TR	1,724	$951K	0.6%	$494.87	—	UNIT SER	46090E107
MSFT	MICROSOFT CORP	1,803	$897K	0.5%	$301.80	+43.3%	COM	594918104
GLD	SPDR GOLD TR	2,748	$838K	0.5%	$60.21	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	5,438	$831K	0.5%	$150.30	+0.4%	COM	478160104
CVX	CHEVRON CORP NEW	5,322	$762K	0.4%	$77.75	+76.2%	COM	166764100
MRK	MERCK & CO INC	9,494	$752K	0.4%	$72.85	+6.2%	COM	58933Y105
AMGN	AMGEN INC	2,622	$732K	0.4%	$211.79	+31.2%	COM	031162100
JPM	JPMORGAN CHASE & CO	2,328	$675K	0.4%	$107.69	+134.6%	COM	46625H100
SLV	ISHARES SILVER TR	20,120	$660K	0.4%	$17.64	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	6,016	$648K	0.4%	$36.56	+185.9%	COM	30231G102
IVV	ISHARES TR	931	$578K	0.3%	$487.96	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,739	$543K	0.3%	$374.94	0.0%	COM	91324P102
NKE	NIKE INC	6,595	$469K	0.3%	$59.08	0.0%	CL B	654106103
MMM	3M CO	3,014	$459K	0.3%	$101.23	+39.5%	COM	88579Y101
XLRE	SELECT SECTOR SPDR TR	9,311	$386K	0.2%	$43.04	—	RL EST SEL SEC	81369Y860
ORCL	ORACLE CORP	1,553	$340K	0.2%	$160.80	0.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	503	$311K	0.2%	$465.60	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	792	$290K	0.2%	$366.17	—	MEGA GRWTH IND	921910816
SPG	SIMON PPTY GROUP INC NEW	1,791	$288K	0.2%	$57.65	+164.9%	COM	828806109
CAT	CATERPILLAR INC	732	$284K	0.2%	$261.47	+26.5%	COM	149123101
HD	HOME DEPOT INC	744	$273K	0.2%	$315.82	+12.7%	COM	437076102
MOAT	VANECK ETF TRUST	2,820	$264K	0.2%	$74.81	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	2,340	$229K	0.1%	$94.76	0.0%	COM	931142103
AAPL	APPLE INC	1,090	$224K	0.1%	$201.41	0.0%	COM	037833100
GBCI	GLACIER BANCORP INC NEW	5,048	$217K	0.1%	$40.53	0.0%	COM	37637Q105
PG	PROCTER & GAMBLE CO	1,320	$210K	0.1%	$164.13	-2.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	294	$208K	0.1%	$315.83	+81.0%	COM	38141G104
DOW	DOW INC	7,726	$205K	0.1%	$42.72	-34.9%	COM	260557103
TU	TELUS CORPORATION	11,999	$193K	0.1%	$16.15	-4.0%	COM	87971M103
—	GABELLI UTIL TR	27,437	$159K	0.1%	$7.66	—	COM	36240A101
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$13,400	0.0%	$0.73	+53.4%	COM NEW	66510M204