Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	48,449	$23.29M	12.3%	$480.78	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	164,946	$23.22M	12.3%	$106.64	—	HIGH DIV YLD	921946406
FEZ	SPDR INDEX SHS FDS	370,047	$23.19M	12.2%	$59.95	—	EURO STOXX 50	78463X202
GLDM	WORLD GOLD TR	236,351	$18.11M	9.6%	$40.86	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	179,925	$15.78M	8.3%	$68.19	—	CORES MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	22,124	$13.56M	7.2%	$570.10	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	156,610	$12.11M	6.4%	$41.50	—	GOLD MINERS ETF	92189F106
FLOT	ISHARES TR	176,707	$8.994M	4.7%	$50.72	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	57,797	$8.195M	4.3%	$126.27	—	RUS MD CP GR ETF	464287481
BKLN	INVESCO EXCH TRADED FD TR II	210,031	$4.39M	2.3%	$21.05	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	10,064	$3.305M	1.7%	$208.79	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST	101,801	$3.014M	1.6%	$31.21	—	FALLEN ANGEL HG	92189F437
—	ISHARES TR	47,649	$2.796M	1.5%	$61.21	—	CRE U S REIT ETF	474288521
CLOI	VANECK ETF TRUST	49,292	$2.606M	1.4%	$52.76	—	CLO ETF	92189H748
VIG	VANGUARD SPECIALIZED FUNDS	7,341	$1.587M	0.8%	$157.92	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	22,379	$1.523M	0.8%	$42.59	+58.2%	COM	17275R102
AOR	ISHARES TR	22,836	$1.473M	0.8%	$51.45	—	CORE 60/40 BALAN	464289867
IBM	IBM CORP	4,840	$1.367M	0.7%	$101.95	+154.6%	COM	459200101
KO	COCA COLA CO	18,194	$1.206M	0.6%	$49.93	+36.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	27,602	$1.201M	0.6%	$39.22	+8.3%	COM	92343V104
STN	STANTEC INC	10,458	$1.137M	0.6%	$80.48	—	COM	85472N109
—	INVSC QQQ TR	1,790	$1.077M	0.6%	$498.81	—	UNIT SER	46090E107
BND	VANGUARD BD INDEX FDS	14,377	$1.067M	0.6%	$80.79	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	5,585	$1.028M	0.5%	$150.80	+12.4%	COM	478160104
GLD	SPDR GOLD TR	2,848	$1.014M	0.5%	$70.60	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	10,333	$945K	0.5%	$80.06	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	21,281	$918K	0.5%	$19.03	—	ISHARES	46428Q109
MRK	MERCK & CO INC	9,949	$881K	0.5%	$73.22	+10.6%	COM	58933Y105
MSFT	MICROSOFT CORP	1,699	$878K	0.5%	$301.80	+68.6%	COM	594918104
CVX	CHEVRON CORP NEW	5,356	$826K	0.4%	$77.75	+95.9%	COM	166764100
AMGN	AMGEN INC	2,687	$801K	0.4%	$213.59	+34.2%	COM	031162100
JPM	JPMORGAN CHASE & CO	2,328	$725K	0.4%	$107.69	+174.8%	COM	46625H100
XOM	EXXON MOBIL CORP	5,978	$666K	0.4%	$36.56	+200.1%	COM	30231G102
IVV	ISHARES TR	950	$636K	0.3%	$491.60	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,821	$626K	0.3%	$371.52	-19.5%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	12,216	$514K	0.3%	$42.81	—	RL EST SEL SEC	81369Y860
NKE	NIKE INC	6,834	$500K	0.3%	$59.59	+23.8%	CL B	654106103
MMM	3M CO	3,014	$469K	0.2%	$101.23	+51.2%	COM	88579Y101
ORCL	ORACLE CORP	1,554	$448K	0.2%	$160.80	+58.1%	COM	68389X105
CAT	CATERPILLAR INC	732	$351K	0.2%	$261.47	+62.7%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	1,794	$333K	0.2%	$57.65	+193.3%	COM	828806109
MGK	VANGUARD WORLD FD	792	$320K	0.2%	$366.17	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	446	$297K	0.2%	$465.60	—	TR UNIT	78462F103
HD	HOME DEPOT INC	744	$296K	0.2%	$315.82	+23.2%	COM	437076102
MOAT	VANECK ETF TRUST	2,820	$281K	0.1%	$74.81	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	1,072	$275K	0.1%	$201.41	+12.0%	COM	037833100
GBCI	GLACIER BANCORP INC NEW	5,059	$244K	0.1%	$40.53	+13.9%	COM	37637Q105
WMT	WALMART INC	2,340	$237K	0.1%	$94.76	+4.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	294	$232K	0.1%	$315.83	+132.7%	COM	38141G104
ABBV	ABBVIE INC	879	$211K	0.1%	$201.95	0.0%	COM	00287Y109
TU	TELUS CORPORATION	11,999	$189K	0.1%	$16.15	+0.4%	COM	87971M103
—	GABELLI UTIL TR	27,437	$166K	0.1%	$7.66	—	COM	36240A101
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$11,650	0.0%	$0.73	+47.6%	COM NEW	66510M204