Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,362,580	$34.91M	18.9%	$25.66	—	STATE STREET SPD	78464A649
EFA	ISHARES TR	259,409	$25.2M	13.7%	$71.89	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	286,492	$21.93M	11.9%	$50.20	—	STATE STREET SPD	78464A854
QEFA	SPDR INDEX SHS FDS	144,959	$13.52M	7.3%	$72.61	—	STATE STREET SPD	78463X434
IVV	ISHARES TR	15,052	$9.832M	5.3%	$413.97	—	CORE S&P500 ETF	464287200
SPSB	SPDR SERIES TRUST	303,552	$9.128M	4.9%	$30.17	—	STATE STREET SPD	78464A474
SPLB	SPDR SERIES TRUST	380,894	$8.463M	4.6%	$22.82	—	STATE STREET SPD	78464A367
IDU	ISHARES TR	69,056	$8.018M	4.3%	$82.93	—	U.S. UTILITS ETF	464287697
ITA	ISHARES TR	33,061	$7.232M	3.9%	$116.99	—	US AER DEF ETF	464288760
SGOV	ISHARES TR	66,639	$6.708M	3.6%	$100.69	—	0-3 MNTH TREASRY	46436E718
IGF	ISHARES TR	95,660	$6.409M	3.5%	$49.67	—	GLB INFRASTR ETF	464288372
VTV	VANGUARD INDEX FDS	31,736	$6.227M	3.4%	$185.19	—	VALUE ETF	922908744
AGG	ISHARES TR	54,258	$5.386M	2.9%	$99.26	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	3,975	$2.375M	1.3%	$385.11	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	19,585	$2.135M	1.2%	$109.65	—	IBOXX INV CP ETF	464287242
IFRA	ISHARES TR	32,873	$1.88M	1.0%	$40.72	—	US INFRASTRUC	46435U713
SPIB	SPDR SERIES TRUST	52,717	$1.768M	1.0%	$33.73	—	STATE STREET SPD	78464A375
VDC	VANGUARD WORLD FD	6,286	$1.412M	0.8%	$196.56	—	CONSUM STP ETF	92204A207
FLQL	FRANKLIN TEMPLETON ETF TR	19,550	$1.322M	0.7%	$42.20	—	US LRG CP MLTFCT	35473P801
SHV	ISHARES TR	9,544	$1.054M	0.6%	$110.50	—	TRUST ISHARE 0-1	464288679
MCD	MCDONALDS CORP	2,667	$829K	0.4%	$251.21	+26.3%	COM	580135101
AAPL	APPLE INC	2,870	$728K	0.4%	$147.33	+78.4%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	3,766	$723K	0.4%	$183.10	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	6,283	$667K	0.4%	$106.33	—	NATIONAL MUN ETF	464288414
PPTA	PERPETUA RESOURCES CORP	23,517	$661K	0.4%	$4.51	+571.5%	COM	714266103
IAU	ISHARES GOLD TR	7,500	$661K	0.4%	$37.37	—	ISHARES NEW	464285204
SPBO	SPDR SERIES TRUST	13,785	$400K	0.2%	$29.33	—	STATE STREET SPD	78464A144
PPA	INVESCO EXCHANGE TRADED FD T	2,410	$399K	0.2%	$149.81	—	AEROSPACE DEFN	46137V100
QQQ	INVESCO QQQ TR	688	$397K	0.2%	$324.20	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,374	$394K	0.2%	$97.35	+232.5%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	1,615	$345K	0.2%	$105.52	+114.1%	COM NEW	512807306
IEI	ISHARES TR	2,712	$322K	0.2%	$119.06	—	3 7 YR TREAS BD	464288661
EZU	ISHARES INC	5,109	$320K	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
AVGO	BROADCOM INC	974	$301K	0.2%	$215.92	+54.8%	COM	11135F101
MU	MICRON TECHNOLOGY INC	806	$272K	0.1%	$229.35	+68.8%	COM	595112103
XLP	SELECT SECTOR SPDR TR	2,981	$244K	0.1%	$74.73	—	STATE STREET CON	81369Y308
IDA	IDACORP INC	1,709	$244K	0.1%	$103.86	+29.7%	COM	451107106
TLH	ISHARES TR	2,396	$241K	0.1%	$107.60	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	649	$240K	0.1%	$276.65	+57.1%	COM	594918104
USB	US BANCORP	4,520	$235K	0.1%	$40.76	+38.9%	COM NEW	902973304
IYH	ISHARES TR	3,812	$235K	0.1%	$72.31	—	US HLTHCARE ETF	464287762
LLY	ELI LILLY & CO	246	$226K	0.1%	$955.55	+9.6%	COM	532457108
BA	BOEING CO	1,096	$218K	0.1%	$189.12	+26.1%	COM	097023105
VPU	VANGUARD WORLD FD	1,065	$211K	0.1%	$198.14	—	UTILITIES ETF	92204A876
DAIC	CID HOLDCO INC	49,705	$8,539	0.0%	$1.72	-78.2%	COM	171756109
DAICW	CID HOLDCO INC	20,100	$533	0.0%	$0.08	—	*W EXP 12/31/202	171756117