Coco Enterprises 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMGEN INC	COM	031162100	437	1,942	SH		SOLE		0	0	1,942
APPLE INC	COM	037833100	202	1,140	SH		SOLE		0	0	1,140
CHEVRON CORP NEW	COM	166764100	813	6,928	SH		SOLE		0	0	6,928
COCA COLA CO	COM	191216100	1,328	22,409	SH		SOLE		0	0	22,409
DOW INC	COM	260557103	1,055	18,600	SH		SOLE		0	0	18,600
HOME DEPOT INC	COM	437076102	327	787	SH		SOLE		0	0	787
INTERNATIONAL BUS MACHS	COM	459200101	792	5,922	SH		SOLE		0	0	5,922
ISHARES TR	CORE S&P500 ETF	464287200	228	477	SH		SOLE		0	0	477
ISHARES TR	MSCI EAFE ETF	464287465	212	2,697	SH		SOLE		0	0	2,697
ISHARES TR	ISHARES SEMICDTR	464287523	290	535	SH		SOLE		0	0	535
ISHARES TR	CRE U S REIT ETF	464288521	2,642	39,086	SH		SOLE		0	0	39,086
JOHNSON & JOHNSON	COM	478160104	342	2,002	SH		SOLE		0	0	2,002
MDU RESOURCES GROUP INC	COM	552690109	207	6,723	SH		SOLE		0	0	6,723
MICROSOFT CORP	COM	598622108	752	2,237	SH		SOLE		0	0	2,237
PFIZER INC	COM	717081103	1,064	18,002	SH		SOLE		0	0	18,002
PROCTER AND GAMBLE CO	COM	742718109	337	2,062	SH		SOLE		0	0	2,062
QUALCOMM INC	COM	747525103	206	1,128	SH		SOLE		0	0	1,128
SIMON PPTY GROUP INC NEW	COM	828806109	512	3,202	SH		SOLE		0	0	3,202
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,147	6,678	SH		SOLE		0	0	6,678
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	665	7,851	SH		SOLE		0	0	7,851
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,757	122,710	SH		SOLE		0	0	122,710
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,989	27,442	SH		SOLE		0	0	27,442
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,893	111,138	SH		SOLE		0	0	111,138
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,831	7,576	SH		SOLE		0	0	7,576
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,174	22,512	SH		SOLE		0	0	22,512
INVESCO QQQ TR	UNIT SER 1	46090E103	32,034	80,518	SH		SOLE		0	0	80,518
CISCO SYS INC	COM	17275R102	1,182	18,648	SH		SOLE		0	0	18,648
EXXON MOBIL CORP	COM	30231G102	644	10,510	SH		SOLE		0	0	10,510
GABELLI UTIL TR	COM	36240A101	325	39,392	SH		SOLE		0	0	39,392
GLACIER BANCORP INC NEW	COM	37637Q105	275	4,845	SH		SOLE		0	0	4,845
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,757	68,088	SH		SOLE		0	0	68,088
HP INC	COM	40434L105	904	24,000	SH		SOLE		0	0	24,000
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	457	29,000	SH		SOLE		0	0	29,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,193	42,167	SH		SOLE		0	0	42,167
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,261	192,901	SH		SOLE		0	0	192,901
ISHARES TR	FLTG RATE NT ETF	46429B655	6,091	120,093	SH		SOLE		0	0	120,093
JPMORGAN CHASE & CO	COM	46625H100	445	2,810	SH		SOLE		0	0	2,810
MERCK & CO INC	COM	58933Y105	614	8,018	SH		SOLE		0	0	8,018
SPDR S&P 500 ETF TR	TR UNIT	78462F103	435	915	SH		SOLE		0	0	915
SPDR GOLD TR	GOLD SHS	78463V107	3,926	93,359	SH		SOLE		0	0	93,359
SPDR SER TR	DJ REIT ETF	78464A607	3,703	30,312	SH		SOLE		0	0	30,312
3M CO	COM	88579Y101	581	3,273	SH		SOLE		0	0	3,273
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,007	121,536	SH		SOLE		0	0	121,536
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	253	3,319	SH		SOLE		0	0	3,319
VERIZON COMMUNICATIONS INC	COM	92343V104	1,001	19,263	SH		SOLE		0	0	19,263