Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,335,148	$34.38M	19.4%	$25.66	—	STATE STREET SPD	78464A649
EFA	ISHARES TR	261,908	$25.15M	14.2%	$71.89	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	290,173	$23.28M	13.1%	$50.20	—	STATE STREET SPD	78464A854
QEFA	SPDR INDEX SHS FDS	147,301	$13.36M	7.5%	$72.61	—	MSCI EAFE STRTGC	78463X434
IVV	ISHARES TR	15,057	$10.31M	5.8%	$413.97	—	CORE S&P500 ETF	464287200
SPLB	SPDR SERIES TRUST	369,153	$8.335M	4.7%	$22.84	—	STATE STREET SPD	78464A367
IDU	ISHARES TR	70,374	$7.626M	4.3%	$82.93	—	U.S. UTILITS ETF	464287697
ITA	ISHARES TR	33,166	$7.12M	4.0%	$116.99	—	US AER DEF ETF	464288760
SGOV	ISHARES TR	60,824	$6.106M	3.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
SPSB	SPDR SERIES TRUST	195,019	$5.89M	3.3%	$30.22	—	STATE STREET SPD	78464A474
IGF	ISHARES TR	91,242	$5.599M	3.2%	$48.84	—	GLB INFRASTR ETF	464288372
AGG	ISHARES TR	50,676	$5.062M	2.9%	$99.26	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	20,531	$3.921M	2.2%	$179.19	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	4,105	$2.574M	1.5%	$385.11	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	20,137	$2.219M	1.3%	$109.65	—	IBOXX INV CP ETF	464287242
IFRA	ISHARES TR	34,526	$1.817M	1.0%	$40.72	—	US INFRASTRUC	46435U713
FLQL	FRANKLIN TEMPLETON ETF TR	19,563	$1.356M	0.8%	$42.20	—	US LRG CP MLTFCT	35473P801
VDC	VANGUARD WORLD FD	6,246	$1.319M	0.7%	$196.56	—	CONSUM STP ETF	92204A207
SPIB	SPDR SERIES TRUST	37,996	$1.285M	0.7%	$33.81	—	STATE STREET SPD	78464A375
SHV	ISHARES TR	10,204	$1.124M	0.6%	$110.50	—	TRUST ISHARE 0-1	464288679
MCD	MCDONALDS CORP	2,713	$829K	0.5%	$251.21	+21.5%	COM	580135101
AAPL	APPLE INC	3,001	$816K	0.5%	$147.33	+82.1%	COM	037833100
MUB	ISHARES TR	6,283	$673K	0.4%	$106.33	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	3,397	$651K	0.4%	$182.14	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	7,500	$609K	0.3%	$37.37	—	ISHARES NEW	464285204
PPTA	PERPETUA RESOURCES CORP	23,358	$565K	0.3%	$4.51	+445.4%	COM	714266103
GOOG	ALPHABET INC	1,453	$456K	0.3%	$97.35	+194.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	716	$440K	0.2%	$324.20	—	UNIT SER 1	46090E103
SPBO	SPDR SERIES TRUST	13,168	$386K	0.2%	$29.34	—	STATE STREET SPD	78464A144
AVGO	BROADCOM INC	974	$337K	0.2%	$215.92	+65.3%	COM	11135F101
EZU	ISHARES INC	5,109	$327K	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
IEI	ISHARES TR	2,566	$306K	0.2%	$119.09	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	1,022	$292K	0.2%	$229.35	0.0%	COM	595112103
TLH	ISHARES TR	2,847	$289K	0.2%	$107.60	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	574	$278K	0.2%	$256.01	+95.5%	COM	594918104
LRCX	LAM RESEARCH CORP	1,615	$276K	0.2%	$105.52	+47.2%	COM NEW	512807306
LLY	ELI LILLY & CO	246	$264K	0.1%	$955.55	0.0%	COM	532457108
IYH	ISHARES TR	3,903	$254K	0.1%	$72.31	—	US HLTHCARE ETF	464287762
PPA	INVESCO EXCHANGE TRADED FD T	1,595	$250K	0.1%	$141.69	—	AEROSPACE DEFN	46137V100
BA	BOEING CO	1,113	$242K	0.1%	$189.12	+8.7%	COM	097023105
USB	US BANCORP DEL	4,520	$241K	0.1%	$40.76	+19.5%	COM NEW	902973304
XLP	SELECT SECTOR SPDR TR	3,058	$238K	0.1%	$74.73	—	STATE STREET CON	81369Y308
IEF	ISHARES TR	2,431	$234K	0.1%	$95.34	—	7-10 YR TRSY BD	464287440
IDA	IDACORP INC	1,796	$227K	0.1%	$103.86	+25.3%	COM	451107106
DAIC	CID HOLDCO INC	39,705	$17,820	0.0%	$2.06	0.0%	COM	171756109
DAICW	CID HOLDCO INC	20,100	$1,610	0.0%	$0.08	—	*W EXP 12/31/202	171756117