Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEZ	SPDR INDEX SHS FDS	373,009	$24.02M	12.3%	$59.95	—	EURO STOXX 50	78463X202
VUG	VANGUARD INDEX FDS	48,641	$23.73M	12.1%	$480.78	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	164,293	$23.58M	12.0%	$106.64	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	228,164	$19.48M	9.9%	$40.86	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	179,528	$16.06M	8.2%	$68.19	—	CORES MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	22,224	$13.94M	7.1%	$570.10	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	153,821	$13.19M	6.7%	$41.50	—	GOLD MINERS ETF	92189F106
FLOT	ISHARES TR	182,569	$9.285M	4.7%	$50.73	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	57,629	$7.892M	4.0%	$126.27	—	RUS MD CP GR ETF	464287481
BKLN	INVESCO EXCH TRADED FD TR II	224,508	$4.715M	2.4%	$21.05	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	10,171	$3.41M	1.7%	$210.12	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST	108,554	$3.188M	1.6%	$31.10	—	FALLEN ANGEL HG	92189F437
CLOI	VANECK ETF TRUST	53,776	$2.84M	1.4%	$52.76	—	CLO ETF	92189H748
—	ISHARES TR	47,346	$2.697M	1.4%	$61.21	—	CRE U S REIT ETF	474288521
CSCO	CISCO SYS INC	22,121	$1.704M	0.9%	$42.59	+73.3%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	7,512	$1.651M	0.8%	$159.33	—	DIV APP ETF	921908844
AOR	ISHARES TR	23,407	$1.522M	0.8%	$51.78	—	CORE 60/40 BALAN	464289867
IBM	IBM CORP	4,924	$1.458M	0.7%	$105.31	+183.7%	COM	459200101
SLV	ISHARES SILVER TR	20,120	$1.296M	0.7%	$19.03	—	ISHARES	46428Q109
KO	COCA COLA CO	17,931	$1.254M	0.6%	$49.93	+39.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	5,568	$1.152M	0.6%	$150.80	+30.6%	COM	478160104
—	INVSC QQQ TR	1,827	$1.122M	0.6%	$501.15	—	UNIT SER	46090E107
VZ	VERIZON COMMUNICATIONS INC	27,214	$1.108M	0.6%	$39.22	+3.2%	COM	92343V104
BND	VANGUARD BD INDEX FDS	14,599	$1.081M	0.6%	$80.69	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	2,715	$1.076M	0.5%	$70.60	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	9,751	$1.026M	0.5%	$73.22	+27.3%	COM	58933Y105
STN	STANTEC INC	10,458	$987K	0.5%	$80.48	—	COM	85472N109
VNQ	VANGUARD INDEX FDS	10,292	$911K	0.5%	$80.06	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	2,688	$880K	0.4%	$213.59	+47.9%	COM	031162100
MSFT	MICROSOFT CORP	1,739	$841K	0.4%	$306.37	+63.4%	COM	594918104
CVX	CHEVRON CORP NEW	5,404	$824K	0.4%	$77.75	+94.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	2,357	$759K	0.4%	$110.17	+181.0%	COM	46625H100
IVV	ISHARES TR	1,100	$753K	0.4%	$517.96	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,062	$729K	0.4%	$37.65	+206.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,804	$596K	0.3%	$371.52	-9.2%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	13,357	$539K	0.3%	$42.60	—	STATE STREET REA	81369Y860
MMM	3M CO	3,014	$483K	0.2%	$101.23	+61.2%	COM	88579Y101
CAT	CATERPILLAR INC	732	$419K	0.2%	$261.47	+112.5%	COM	149123101
NKE	NIKE INC	6,476	$413K	0.2%	$59.59	+8.9%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	1,796	$333K	0.2%	$57.65	+212.2%	COM	828806109
MGK	VANGUARD WORLD FD	792	$327K	0.2%	$366.17	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	1,596	$311K	0.2%	$162.84	+46.2%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	446	$304K	0.2%	$465.60	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	2,820	$292K	0.1%	$74.81	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	1,072	$291K	0.1%	$201.41	+33.2%	COM	037833100
HD	HOME DEPOT INC	763	$262K	0.1%	$317.03	+15.0%	COM	437076102
WMT	WALMART INC	2,340	$261K	0.1%	$94.76	+13.1%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	294	$258K	0.1%	$315.83	+157.5%	COM	38141G104
ABBV	ABBVIE INC	889	$203K	0.1%	$202.24	+12.5%	COM	00287Y109
GBCI	GLACIER BANCORP INC NEW	4,590	$202K	0.1%	$40.53	+7.5%	COM	37637Q105
—	GABELLI UTIL TR	27,437	$165K	0.1%	$7.66	—	COM	36240A101
TU	TELUS CORPORATION	11,999	$158K	0.1%	$16.15	-12.8%	COM	87971M103