Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	163,823	$24.3M	12.4%	$106.64	—	HIGH DIV YLD	921946406
FEZ	SPDR INDEX SHS FDS	382,422	$24.05M	12.2%	$60.02	—	STATE STREET SPD	78463X202
PVAL	PUTNAM ETF TRUST	486,775	$22.79M	11.6%	$46.83	—	FOCUSED LAR CAP	746729300
GLDM	WORLD GOLD TR	222,303	$20.53M	10.4%	$40.86	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	180,252	$16.56M	8.4%	$68.19	—	CORES MSCI EAFE	46432F842
GDX	VANECK ETF TRUST	147,996	$13.94M	7.1%	$41.50	—	GOLD MINERS ETF	92189F106
RWR	SPDR SERIES TRUST	132,183	$13.57M	6.9%	$102.64	—	STATE STREET SPD	78464A607
FLOT	ISHARES TR	196,584	$9.981M	5.1%	$50.73	—	FLTG RATE NT ETF	46429B655
BKLN	INVESCO EXCH TRADED FD TR II	232,234	$4.758M	2.4%	$21.03	—	SR LN ETF	46138G508
FRDM	EA SERIES TRUST	72,198	$4.019M	2.0%	$55.67	—	FREEDOM 100 EM	02072L607
IWC	ISHARES TR	23,888	$3.91M	2.0%	$163.66	—	MICRO-CAP ETF	464288869
VTI	VANGUARD INDEX FDS	10,270	$3.335M	1.7%	$210.12	—	TOTAL STK MKT	922908769
ANGL	VANECK ETF TRUST	113,524	$3.276M	1.7%	$31.00	—	FALLEN ANGEL HG	92189F437
CLOI	VANECK ETF TRUST	55,966	$2.94M	1.5%	$52.75	—	CLO ETF	92189H748
—	ISHARES TR	46,360	$2.792M	1.4%	$61.21	—	CRE U S REIT ETF	474288521
CSCO	CISCO SYS INC	21,051	$1.676M	0.9%	$42.59	+82.9%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	7,581	$1.64M	0.8%	$159.33	—	DIV APP ETF	921908844
KO	COCA COLA CO	17,753	$1.37M	0.7%	$49.93	+49.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	27,763	$1.367M	0.7%	$39.31	+11.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	5,579	$1.351M	0.7%	$150.80	+51.1%	COM	478160104
AOR	ISHARES TR	20,278	$1.309M	0.7%	$51.78	—	CORE 60/40 BALAN	464289867
MRK	MERCK & CO INC	10,164	$1.227M	0.6%	$74.89	+52.6%	COM	58933Y105
IBM	IBM CORP	4,719	$1.159M	0.6%	$105.31	+169.6%	COM	459200101
CVX	CHEVRON CORP NEW	5,725	$1.133M	0.6%	$83.03	+107.0%	COM	166764100
—	INVSC QQQ TR	1,840	$1.081M	0.5%	$501.15	—	UNIT SER	46090E107
BND	VANGUARD BD INDEX FDS	14,669	$1.079M	0.5%	$80.69	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	5,987	$970K	0.5%	$37.65	+268.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	10,244	$927K	0.5%	$80.06	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	2,687	$923K	0.5%	$213.59	+63.7%	COM	031162100
STN	STANTEC INC	10,458	$920K	0.5%	$80.48	—	COM	85472N109
IVV	ISHARES TR	1,231	$814K	0.4%	$533.17	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	2,357	$698K	0.4%	$110.17	+182.7%	COM	46625H100
MSFT	MICROSOFT CORP	1,806	$672K	0.3%	$311.13	+39.7%	COM	594918104
AAPL	APPLE INC	2,273	$589K	0.3%	$233.86	+12.4%	COM	037833100
CAT	CATERPILLAR INC	732	$524K	0.3%	$261.47	+161.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,846	$520K	0.3%	$370.09	-16.6%	COM	91324P102
MMM	3M CO	3,014	$437K	0.2%	$101.23	+62.0%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	1,799	$341K	0.2%	$57.65	+219.1%	COM	828806109
NKE	NIKE INC	6,802	$300K	0.2%	$59.80	+7.0%	CL B	654106103
WMT	WALMART INC	2,340	$296K	0.2%	$94.76	+28.8%	COM	931142103
MGK	VANGUARD WORLD FD	792	$295K	0.2%	$366.17	—	MEGA GRWTH IND	921910816
SPY	SPDR S&P 500 ETF TR	446	$293K	0.1%	$465.60	—	TR UNIT	78462F103
HD	HOME DEPOT INC	898	$292K	0.1%	$326.05	+15.6%	COM	437076102
IWP	ISHARES TR	2,229	$289K	0.1%	$126.27	—	RUS MD CP GR ETF	464287481
MOAT	VANECK ETF TRUST	2,820	$273K	0.1%	$74.81	—	MRNGSTR WDE MOAT	92189F643
GS	GOLDMAN SACHS GROUP INC	294	$255K	0.1%	$315.83	+195.3%	COM	38141G104
PG	PROCTER & GAMBLE CO	1,783	$254K	0.1%	$151.77	0.0%	COM	742718109
ORCL	ORACLE CORP	1,597	$231K	0.1%	$162.84	+4.2%	COM	68389X105
GBCI	GLACIER BANCORP INC NEW	4,590	$211K	0.1%	$40.53	+21.4%	COM	37637Q105
—	GABELLI UTIL TR	24,977	$150K	0.1%	$7.66	—	COM	36240A101