The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 394,146 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
| APPLE INC | COM | 037833100 | 728,377 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
| BOEING CO | COM | 097023105 | 218,137 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
| BROADCOM INC | COM | 11135F101 | 301,463 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 533 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
| CID HOLDCO INC | COM | 171756109 | 8,539 | 49,705 | SH | SOLE | 0 | 0 | 0 | 49,705 | |
| ELI LILLY & CO | COM | 532457108 | 226,263 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,322,392 | 19,550 | SH | SOLE | 0 | 0 | 0 | 19,550 | |
| IDACORP INC | COM | 451107106 | 244,264 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 722,771 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 399,337 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,100 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 661,200 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 320,028 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,018,128 | 69,056 | SH | SOLE | 0 | 0 | 0 | 69,056 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 7,232,003 | 33,061 | SH | SOLE | 0 | 0 | 0 | 33,061 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,386,192 | 54,258 | SH | SOLE | 0 | 0 | 0 | 54,258 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,707,882 | 66,639 | SH | SOLE | 0 | 0 | 0 | 66,639 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 666,940 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 241,306 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,134,569 | 19,585 | SH | SOLE | 0 | 0 | 0 | 19,585 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 321,643 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 234,963 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,053,591 | 9,544 | SH | SOLE | 0 | 0 | 0 | 9,544 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,880,336 | 32,873 | SH | SOLE | 0 | 0 | 0 | 32,873 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,832,100 | 15,052 | SH | SOLE | 0 | 0 | 0 | 15,052 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 25,196,396 | 259,409 | SH | SOLE | 0 | 0 | 0 | 259,409 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,409,221 | 95,660 | SH | SOLE | 0 | 0 | 0 | 95,660 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 345,061 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
| MCDONALDS CORP | COM | 580135101 | 828,902 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 272,299 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
| MICROSOFT CORP | COM | 594918104 | 240,240 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 661,298 | 23,517 | SH | SOLE | 0 | 0 | 0 | 23,517 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 244,341 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | 13,520,311 | 144,959 | SH | SOLE | 0 | 0 | 0 | 144,959 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 1,768,128 | 52,717 | SH | SOLE | 0 | 0 | 0 | 52,717 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 400,179 | 13,785 | SH | SOLE | 0 | 0 | 0 | 13,785 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 34,909,288 | 1,362,580 | SH | SOLE | 0 | 0 | 0 | 1,362,580 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 9,127,809 | 303,552 | SH | SOLE | 0 | 0 | 0 | 303,552 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 8,463,465 | 380,894 | SH | SOLE | 0 | 0 | 0 | 380,894 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 21,928,075 | 286,492 | SH | SOLE | 0 | 0 | 0 | 286,492 | |
| US BANCORP | COM NEW | 902973304 | 235,085 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,226,509 | 31,736 | SH | SOLE | 0 | 0 | 0 | 31,736 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,375,261 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,411,857 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 211,019 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |