Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,431,245 (+5.0%)	$36.53M (+4.6%)	18.4%	$25.65	—	ST STR AGGRE ETF	78464A649
VTV	VANGUARD INDEX FDS	35,671 (+12.4%)	$7.774M (+24.8%)	3.9%	$188.81	—	VALUE ETF	922908744
QEFA	SPDR INDEX SHS FDS	149,823 (+3.4%)	$14.39M (+6.4%)	7.3%	$73.37	—	ST STR MSCI EAFE	78463X434
SPIB	SPDR SERIES TRUST	72,054 (+36.7%)	$2.411M (+36.4%)	1.2%	$33.66	—	ST INTER BD ETF	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	5,578 (+48.1%)	$1.187M (+64.2%)	0.6%	$192.74	—	S&P500 EQL WGT	46137V357
SPLB	SPDR SERIES TRUST	394,040 (+3.5%)	$8.826M (+4.3%)	4.5%	$22.81	—	ST LONG BD ETF	78464A367
IGF	ISHARES TR	100,573 (+5.1%)	$6.698M (+4.5%)	3.4%	$50.50	—	GLB INFRASTR ETF	464288372
SGOV	ISHARES TR	69,156 (+3.8%)	$6.962M (+3.8%)	3.5%	$100.69	—	0-3 MTH TREASURY	46436E718
IEI	ISHARES TR	4,443 (+63.8%)	$522K (+62.2%)	0.3%	$118.44	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	3,055 (+6.4%)	$884K (+21.4%)	0.4%	$155.93	—	COM	037833100
PPTA	PERPETUA RESOURCES CORP	27,704 (+17.8%)	$575K (-13.0%)	0.3%	$6.97	—	COM	714266103
IDU	ISHARES TR	70,480 (+2.1%)	$8.078M (+0.7%)	4.1%	$83.57	—	U.S. UTILITS ETF	464287697
MSFT	MICROSOFT CORP	705 (+8.6%)	$263K (+9.5%)	0.1%	$284.31	—	COM	594918104
VPU	VANGUARD WORLD FD	1,076 (+1.0%)	$211K (-0.2%)	0.1%	$198.12	—	UTILITIES ETF	92204A876

Exited Positions (4)

XLP SELECT SECTOR SPDR TR 0.1%

Value $244K Shares 2,981 Est. Cost $74.73 Unrealized —

TLH ISHARES TR 0.1%

Value $241K Shares 2,396 Est. Cost $107.60 Unrealized —

IYH ISHARES TR 0.1%

Value $235K Shares 3,812 Est. Cost $72.31 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $8,539 Shares 49,705 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	2,981	$244K	0.1%	$74.73	—	—	81369Y308
TLH	ISHARES TR	2,396	$241K	0.1%	$107.60	—	—	464288653
IYH	ISHARES TR	3,812	$235K	0.1%	$72.31	—	—	464287762
DAIC	CID HOLDCO INC	49,705	$8,539	0.0%	$1.72	—	—	171756109

Decreased Positions (12)

EFA ISHARES TR 13.3%

Value $26.42M (+4.9%) Shares 254,325 (-2.0%) Est. Cost $71.89 Unrealized —

IVV ISHARES TR 5.6%

Value $11.01M (+12.0%) Shares 14,703 (-2.3%) Est. Cost $413.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $878K (+222.6%) Shares 761 (-5.6%) Est. Cost $229.35 Unrealized —

ITA ISHARES TR 3.9%

Value $7.826M (+8.2%) Shares 32,282 (-2.4%) Est. Cost $116.99 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $2.591M (+9.1%) Shares 3,773 (-5.1%) Est. Cost $385.11 Unrealized —

VDC VANGUARD WORLD FD 0.6%

Value $1.243M (-11.9%) Shares 5,513 (-12.3%) Est. Cost $196.56 Unrealized —

IFRA ISHARES TR 1.0%

Value $2.047M (+8.9%) Shares 32,477 (-1.2%) Est. Cost $40.72 Unrealized —

SHV ISHARES TR 0.4%

Value $888K (-15.7%) Shares 8,047 (-15.7%) Est. Cost $110.50 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value $298K (-25.6%) Shares 10,254 (-25.6%) Est. Cost $29.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $324K (-19.0%) Shares 1,832 (-24.0%) Est. Cost $149.81 Unrealized —

EZU ISHARES INC 0.2%

Value $331K (+3.4%) Shares 4,760 (-6.8%) Est. Cost $45.45 Unrealized —

IDA IDACORP INC 0.1%

Value $248K (+1.5%) Shares 1,639 (-4.1%) Est. Cost $103.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	254,325 (-2.0%)	$26.42M (+4.9%)	13.3%	$71.89	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	14,703 (-2.3%)	$11.01M (+12.0%)	5.6%	$413.97	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	761 (-5.6%)	$878K (+222.6%)	0.4%	$229.35	—	COM	595112103
ITA	ISHARES TR	32,282 (-2.4%)	$7.826M (+8.2%)	3.9%	$116.99	—	US AER DEF ETF	464288760
VOO	VANGUARD INDEX FDS	3,773 (-5.1%)	$2.591M (+9.1%)	1.3%	$385.11	—	S&P 500 ETF SHS	922908363
VDC	VANGUARD WORLD FD	5,513 (-12.3%)	$1.243M (-11.9%)	0.6%	$196.56	—	CONSUM STP ETF	92204A207
IFRA	ISHARES TR	32,477 (-1.2%)	$2.047M (+8.9%)	1.0%	$40.72	—	US INFRASTRUC	46435U713
SHV	ISHARES TR	8,047 (-15.7%)	$888K (-15.7%)	0.4%	$110.50	—	TRUST ISHARE 0-1	464288679
SPBO	SPDR SERIES TRUST	10,254 (-25.6%)	$298K (-25.6%)	0.2%	$29.33	—	ST STR CORPO ETF	78464A144
PPA	INVESCO EXCHANGE TRADED FD T	1,832 (-24.0%)	$324K (-19.0%)	0.2%	$149.81	—	AEROSPACE DEFN	46137V100
EZU	ISHARES INC	4,760 (-6.8%)	$331K (+3.4%)	0.2%	$45.45	—	MSCI EURZONE ETF	464286608
IDA	IDACORP INC	1,639 (-4.1%)	$248K (+1.5%)	0.1%	$103.86	—	COM	451107106

Unchanged Positions (16)

SPYM SPDR SERIES TRUST 12.8%

Value $25.3M Shares 287,849 Est. Cost $50.20 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $700K Shares 1,615 Est. Cost $105.52 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.8%

Value $1.528M Shares 19,525 Est. Cost $42.20 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $507K Shares 688 Est. Cost $324.20 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $725K Shares 2,683 Est. Cost $251.21 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $566K Shares 7,500 Est. Cost $37.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value $485K Shares 1,374 Est. Cost $97.35 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $295K Shares 246 Est. Cost $955.55 Unrealized —

AVGO BROADCOM INC 0.2%

Value $368K Shares 974 Est. Cost $215.92 Unrealized —

USB US BANCORP 0.1%

Value $273K Shares 4,520 Est. Cost $40.76 Unrealized —

SPSB SPDR SERIES TRUST 4.6%

Value $9.093M Shares 302,989 Est. Cost $30.17 Unrealized —

BA BOEING CO 0.1%

Value $237K Shares 1,096 Est. Cost $189.12 Unrealized —

AGG ISHARES TR 2.7%

Value $5.405M Shares 54,603 Est. Cost $99.26 Unrealized —

LQD ISHARES TR 1.1%

Value $2.119M Shares 19,427 Est. Cost $109.65 Unrealized —

MUB ISHARES TR 0.3%

Value $676K Shares 6,283 Est. Cost $106.33 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $247 Shares 20,100 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	287,849	$25.3M	12.8%	$50.20	—	ST STR P500ETF	78464A854
LRCX	LAM RESEARCH CORP	1,615	$700K	0.4%	$105.52	—	COM NEW	512807306
FLQL	FRANKLIN TEMPLETON ETF TR	19,525	$1.528M	0.8%	$42.20	—	US LRG CP MLTFCT	35473P801
QQQ	INVESCO QQQ TR	688	$507K	0.3%	$324.20	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	2,683	$725K	0.4%	$251.21	—	COM	580135101
IAU	ISHARES GOLD TR	7,500	$566K	0.3%	$37.37	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,374	$485K	0.2%	$97.35	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	246	$295K	0.1%	$955.55	—	COM	532457108
AVGO	BROADCOM INC	974	$368K	0.2%	$215.92	—	COM	11135F101
USB	US BANCORP	4,520	$273K	0.1%	$40.76	—	COM NEW	902973304
SPSB	SPDR SERIES TRUST	302,989	$9.093M	4.6%	$30.17	—	ST SHOR CORP ETF	78464A474
BA	BOEING CO	1,096	$237K	0.1%	$189.12	—	COM	097023105
AGG	ISHARES TR	54,603	$5.405M	2.7%	$99.26	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	19,427	$2.119M	1.1%	$109.65	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	6,283	$676K	0.3%	$106.33	—	NATIONAL MUN ETF	464288414
DAICW	CID HOLDCO INC	20,100	$247	0.0%	$0.08	—	*W EXP 12/31/202	171756117