Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	33,979	$3.035M	1.6%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	8,661	$1.459M	0.7%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
DVY	ISHARES TR	3,975	$604K	0.3%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
SPTL	SPDR SERIES TRUST	11,956	$285K	0.1%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
NVDA	NVIDIA CORPORATION	931	$213K	0.1%	$228.38	$214.40	+6.5%	COM	67066G104

Increased Positions (11)

IEI ISHARES TR 1.2%

Value $2.286M (+338.1%) Shares 20,153 (+353.6%) Share Price $113.44 Est. Cost/Share $116.36 Unrealized @ Report Date -2.5%

QEFA SPDR INDEX SHS FDS 7.9%

Value $15.48M (+7.6%) Shares 158,676 (+5.9%) Share Price $97.53 Est. Cost/Share $73.79 Unrealized @ Report Date +32.2%

IDU ISHARES TR 3.7%

Value $7.293M (-9.7%) Shares 72,323 (+2.6%) Share Price $100.84 Est. Cost/Share $80.89 Unrealized @ Report Date +24.7%

SPAB SPDR SERIES TRUST 18.3%

Value $35.81M (-2.0%) Shares 1,469,830 (+2.7%) Share Price $24.36 Est. Cost/Share $25.54 Unrealized @ Report Date -4.6%

IGF ISHARES TR 3.3%

Value $6.469M (-3.4%) Shares 105,089 (+4.5%) Share Price $61.56 Est. Cost/Share $51.24 Unrealized @ Report Date +20.2%

MSFT MICROSOFT CORP 0.2%

Value $459K (+74.6%) Shares 895 (+27.0%) Share Price $512.90 Est. Cost/Share $322.70 Unrealized @ Report Date +58.9%

AGG ISHARES TR 2.7%

Value $5.348M (-1.1%) Shares 56,565 (+3.6%) Share Price $94.54 Est. Cost/Share $98.60 Unrealized @ Report Date -4.1%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.243M (+4.7%) Shares 5,975 (+7.1%) Share Price $208.02 Est. Cost/Share $191.34 Unrealized @ Report Date +8.7%

SPIB SPDR SERIES TRUST 1.3%

Value $2.459M (+2.0%) Shares 76,164 (+5.7%) Share Price $32.28 Est. Cost/Share $33.70 Unrealized @ Report Date -4.2%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $254K (+13.2%) Shares 8,939 (+14.7%) Share Price $28.46 Est. Cost/Share $29.19 Unrealized @ Report Date -2.5%

IDA IDACORP INC 0.1%

Value $234K (-5.8%) Shares 1,787 (+9.0%) Share Price $130.69 Est. Cost/Share $106.91 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	20,153 (+353.6%)	$2.286M (+338.1%)	1.2%	$113.44	$116.36	-2.5%	3 7 YR TREAS BD	464288661
QEFA	SPDR INDEX SHS FDS	158,676 (+5.9%)	$15.48M (+7.6%)	7.9%	$97.53	$73.79	+32.2%	ST STR MSCI EAFE	78463X434
IDU	ISHARES TR	72,323 (+2.6%)	$7.293M (-9.7%)	3.7%	$100.84	$80.89	+24.7%	U.S. UTILITS ETF	464287697
SPAB	SPDR SERIES TRUST	1,469,830 (+2.7%)	$35.81M (-2.0%)	18.3%	$24.36	$25.54	-4.6%	ST STR AGGRE ETF	78464A649
IGF	ISHARES TR	105,089 (+4.5%)	$6.469M (-3.4%)	3.3%	$61.56	$51.24	+20.2%	GLB INFRASTR ETF	464288372
MSFT	MICROSOFT CORP	895 (+27.0%)	$459K (+74.6%)	0.2%	$512.90	$322.70	+58.9%	COM	594918104
AGG	ISHARES TR	56,565 (+3.6%)	$5.348M (-1.1%)	2.7%	$94.54	$98.60	-4.1%	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	5,975 (+7.1%)	$1.243M (+4.7%)	0.6%	$208.02	$191.34	+8.7%	S&P500 EQL WGT	46137V357
SPIB	SPDR SERIES TRUST	76,164 (+5.7%)	$2.459M (+2.0%)	1.3%	$32.28	$33.70	-4.2%	ST INTER BD ETF	78464A375
INCM	FRANKLIN TEMPLETON ETF TR	8,939 (+14.7%)	$254K (+13.2%)	0.1%	$28.46	$29.19	-2.5%	INCOME FOCUS ETF	35473P439
IDA	IDACORP INC	1,787 (+9.0%)	$234K (-5.8%)	0.1%	$130.69	$106.91	+22.3%	COM	451107106

Exited Positions (2)

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $324K Shares 1,832 Share Price $176.65 * Est. Cost/Share $142.99 Unrealized @ Report Date +8.1%

VPU VANGUARD WORLD FD 0.1%

Value $211K Shares 1,076 Share Price $195.73 * Est. Cost/Share $194.33 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	1,832	$324K	0.2%	$176.65 *	$142.99	+8.1%	—	46137V100
VPU	VANGUARD WORLD FD	1,076	$211K	0.1%	$195.73 *	$194.33	-12.0%	—	92204A876

Decreased Positions (11)

ITA ISHARES TR 2.1%

Value $4.118M (-47.4%) Shares 19,876 (-38.4%) Share Price $207.18 Est. Cost/Share $115.12 Unrealized @ Report Date +80.0%

SPSB SPDR SERIES TRUST 3.2%

Value $6.221M (-31.6%) Shares 210,250 (-30.6%) Share Price $29.59 Est. Cost/Share $30.18 Unrealized @ Report Date -2.0%

SPLB SPDR SERIES TRUST 3.8%

Value $7.334M (-16.9%) Shares 359,864 (-8.7%) Share Price $20.38 Est. Cost/Share $22.35 Unrealized @ Report Date -8.8%

SGOV ISHARES TR 3.2%

Value $6.23M (-10.5%) Shares 61,875 (-10.5%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

LQD ISHARES TR 0.9%

Value $1.748M (-17.5%) Shares 17,107 (-11.9%) Share Price $102.18 Est. Cost/Share $109.27 Unrealized @ Report Date -6.5%

LRCX LAM RESEARCH CORP 0.3%

Value $521K (-25.5%) Shares 1,587 (-1.7%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $734K (-16.5%) Shares 689 (-9.5%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

SHV ISHARES TR 0.4%

Value $815K (-8.2%) Shares 7,387 (-8.2%) Share Price $110.32 Est. Cost/Share $110.31 Unrealized @ Report Date +0.0%

INTC INTEL CORP 0.2%

Value $334K (-17.1%) Shares 2,775 (-3.8%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IVV ISHARES TR 5.6%

Value $10.95M (-0.5%) Shares 14,304 (-2.7%) Share Price $765.85 Est. Cost/Share $403.20 Unrealized @ Report Date +89.9%

SPBO SPDR SERIES TRUST 0.1%

Value $248K (-16.7%) Shares 9,025 (-12.0%) Share Price $27.49 Est. Cost/Share $29.53 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITA	ISHARES TR	19,876 (-38.4%)	$4.118M (-47.4%)	2.1%	$207.18	$115.12	+80.0%	US AER DEF ETF	464288760
SPSB	SPDR SERIES TRUST	210,250 (-30.6%)	$6.221M (-31.6%)	3.2%	$29.59	$30.18	-2.0%	ST SHOR CORP ETF	78464A474
SPLB	SPDR SERIES TRUST	359,864 (-8.7%)	$7.334M (-16.9%)	3.8%	$20.38	$22.35	-8.8%	ST LONG BD ETF	78464A367
SGOV	ISHARES TR	61,875 (-10.5%)	$6.23M (-10.5%)	3.2%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
LQD	ISHARES TR	17,107 (-11.9%)	$1.748M (-17.5%)	0.9%	$102.18	$109.27	-6.5%	IBOXX INV CP ETF	464287242
LRCX	LAM RESEARCH CORP	1,587 (-1.7%)	$521K (-25.5%)	0.3%	$328.51	$105.52	+211.3%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	689 (-9.5%)	$734K (-16.5%)	0.4%	$1065.11	$229.35	+364.4%	COM	595112103
SHV	ISHARES TR	7,387 (-8.2%)	$815K (-8.2%)	0.4%	$110.32	$110.31	+0.0%	TRUST ISHARE 0-1	464288679
INTC	INTEL CORP	2,775 (-3.8%)	$334K (-17.1%)	0.2%	$120.23	$101.12	+18.9%	COM	458140100
IVV	ISHARES TR	14,304 (-2.7%)	$10.95M (-0.5%)	5.6%	$765.85	$403.20	+89.9%	CORE S&P500 ETF	464287200
SPBO	SPDR SERIES TRUST	9,025 (-12.0%)	$248K (-16.7%)	0.1%	$27.49	$29.53	-6.9%	ST STR CORPO ETF	78464A144

Unchanged Positions (20)

SPYM SPDR SERIES TRUST 13.2%

Value $25.75M Shares 286,840 Share Price $89.76 Est. Cost/Share $48.50 Unrealized @ Report Date +85.1%

IFRA ISHARES TR 0.9%

Value $1.798M Shares 32,675 Share Price $55.03 Est. Cost/Share $39.19 Unrealized @ Report Date +40.4%

AAPL APPLE INC 0.5%

Value $1.012M Shares 3,039 Share Price $333.02 Est. Cost/Share $155.73 Unrealized @ Report Date +113.8%

MCD MCDONALDS CORP 0.3%

Value $624K Shares 2,701 Share Price $230.92 Est. Cost/Share $251.21 Unrealized @ Report Date -8.1%

VDC VANGUARD WORLD FD 0.6%

Value $1.2M Shares 5,499 Share Price $218.22 Est. Cost/Share $193.26 Unrealized @ Report Date +12.9%

VOO VANGUARD INDEX FDS 1.3%

Value $2.633M Shares 3,757 Share Price $700.86 Est. Cost/Share $374.29 Unrealized @ Report Date +87.2%

MUB ISHARES TR 0.3%

Value $635K Shares 6,283 Share Price $101.10 Est. Cost/Share $106.67 Unrealized @ Report Date -5.2%

BA BOEING CO 0.1%

Value $204K Shares 1,096 Share Price $186.05 Est. Cost/Share $189.12 Unrealized @ Report Date -1.6%

EFA ISHARES TR 13.6%

Value $26.45M Shares 254,596 Share Price $103.89 Est. Cost/Share $70.35 Unrealized @ Report Date +47.7%

AVGO BROADCOM INC 0.2%

Value $342K Shares 974 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

PPTA PERPETUA RESOURCES CORP 0.3%

Value $598K Shares 27,704 Share Price $21.57 Est. Cost/Share $7.93 Unrealized @ Report Date +172.0%

IAU ISHARES GOLD TR 0.3%

Value $586K Shares 7,500 Share Price $78.10 Est. Cost/Share $35.89 Unrealized @ Report Date +117.6%

GOOG ALPHABET INC 0.2%

Value $468K Shares 1,374 Share Price $340.74 Est. Cost/Share $97.35 Unrealized @ Report Date +250.0%

USB US BANCORP 0.1%

Value $261K Shares 4,520 Share Price $57.76 Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%

LLY ELI LILLY & CO 0.1%

Value $285K Shares 246 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

EZU ISHARES INC 0.2%

Value $320K Shares 4,760 Share Price $67.33 Est. Cost/Share $43.96 Unrealized @ Report Date +53.2%

FLQL FRANKLIN TEMPLETON ETF TR 0.8%

Value $1.534M Shares 19,554 Share Price $78.43 Est. Cost/Share $40.95 Unrealized @ Report Date +91.5%

QQQ INVESCO QQQ TR 0.3%

Value $509K Shares 688 Share Price $739.77 Est. Cost/Share $297.92 Unrealized @ Report Date +148.3%

VTV VANGUARD INDEX FDS 4.0%

Value $7.774M Shares 35,975 Share Price $216.08 Est. Cost/Share $187.67 Unrealized @ Report Date +15.1%

DAICW CID HOLDCO INC 0.0%

Value $96 Shares 20,100 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	286,840	$25.75M	13.2%	$89.76	$48.50	+85.1%	ST STR P500ETF	78464A854
IFRA	ISHARES TR	32,675	$1.798M	0.9%	$55.03	$39.19	+40.4%	US INFRASTRUC	46435U713
AAPL	APPLE INC	3,039	$1.012M	0.5%	$333.02	$155.73	+113.8%	COM	037833100
MCD	MCDONALDS CORP	2,701	$624K	0.3%	$230.92	$251.21	-8.1%	COM	580135101
VDC	VANGUARD WORLD FD	5,499	$1.2M	0.6%	$218.22	$193.26	+12.9%	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	3,757	$2.633M	1.3%	$700.86	$374.29	+87.2%	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	6,283	$635K	0.3%	$101.10	$106.67	-5.2%	NATIONAL MUN ETF	464288414
BA	BOEING CO	1,096	$204K	0.1%	$186.05	$189.12	-1.6%	COM	097023105
EFA	ISHARES TR	254,596	$26.45M	13.6%	$103.89	$70.35	+47.7%	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	974	$342K	0.2%	$351.19	$215.92	+62.6%	COM	11135F101
PPTA	PERPETUA RESOURCES CORP	27,704	$598K	0.3%	$21.57	$7.93	+172.0%	COM	714266103
IAU	ISHARES GOLD TR	7,500	$586K	0.3%	$78.10	$35.89	+117.6%	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,374	$468K	0.2%	$340.74	$97.35	+250.0%	CAP STK CL C	02079K107
USB	US BANCORP	4,520	$261K	0.1%	$57.76	$40.76	+41.7%	COM NEW	902973304
LLY	ELI LILLY & CO	246	$285K	0.1%	$1157.08	$955.55	+21.1%	COM	532457108
EZU	ISHARES INC	4,760	$320K	0.2%	$67.33	$43.96	+53.2%	MSCI EURZONE ETF	464286608
FLQL	FRANKLIN TEMPLETON ETF TR	19,554	$1.534M	0.8%	$78.43	$40.95	+91.5%	US LRG CP MLTFCT	35473P801
QQQ	INVESCO QQQ TR	688	$509K	0.3%	$739.77	$297.92	+148.3%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	35,975	$7.774M	4.0%	$216.08	$187.67	+15.1%	MRNGSTR VAL ETF	922908744
DAICW	CID HOLDCO INC	20,100	$96	0.0%	$0.00	$0.08	—	*W EXP 06/18/203	171756117