The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 468,177 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
| APPLE INC | COM | 037833100 | 1,012,048 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
| BOEING CO | COM | 097023105 | 203,911 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
| BROADCOM INC | COM | 11135F101 | 342,059 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
| CID HOLDCO INC | *W EXP 06/18/203 | 171756117 | 96 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
| ELI LILLY & CO | COM | 532457108 | 284,642 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 254,396 | 8,939 | SH | SOLE | 0 | 0 | 0 | 8,939 | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,533,655 | 19,554 | SH | SOLE | 0 | 0 | 0 | 19,554 | |
| IDACORP INC | COM | 451107106 | 233,549 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
| INTEL CORP | COM | 458140100 | 333,638 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,242,920 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 508,962 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 585,750 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 320,491 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,293,047 | 72,323 | SH | SOLE | 0 | 0 | 0 | 72,323 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,954,699 | 14,304 | SH | SOLE | 0 | 0 | 0 | 14,304 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 26,449,978 | 254,596 | SH | SOLE | 0 | 0 | 0 | 254,596 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,034,664 | 33,979 | SH | SOLE | 0 | 0 | 0 | 33,979 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,747,993 | 17,107 | SH | SOLE | 0 | 0 | 0 | 17,107 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 4,117,824 | 19,876 | SH | SOLE | 0 | 0 | 0 | 19,876 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 814,963 | 7,387 | SH | SOLE | 0 | 0 | 0 | 7,387 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,286,156 | 20,153 | SH | SOLE | 0 | 0 | 0 | 20,153 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 635,211 | 6,283 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,469,280 | 105,089 | SH | SOLE | 0 | 0 | 0 | 105,089 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,347,655 | 56,565 | SH | SOLE | 0 | 0 | 0 | 56,565 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 604,478 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,798,105 | 32,675 | SH | SOLE | 0 | 0 | 0 | 32,675 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,229,575 | 61,875 | SH | SOLE | 0 | 0 | 0 | 61,875 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 521,345 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
| MCDONALDS CORP | COM | 580135101 | 623,714 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 733,861 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
| MICROSOFT CORP | COM | 594918104 | 459,046 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
| NVIDIA CORPORATION | COM | 67066G104 | 212,622 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 597,575 | 27,704 | SH | SOLE | 0 | 0 | 0 | 27,704 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,458,686 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 15,475,655 | 158,676 | SH | SOLE | 0 | 0 | 0 | 158,676 | |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 248,097 | 9,025 | SH | SOLE | 0 | 0 | 0 | 9,025 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,221,298 | 210,250 | SH | SOLE | 0 | 0 | 0 | 210,250 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 285,151 | 11,956 | SH | SOLE | 0 | 0 | 0 | 11,956 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,746,732 | 286,840 | SH | SOLE | 0 | 0 | 0 | 286,840 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 35,805,048 | 1,469,830 | SH | SOLE | 0 | 0 | 0 | 1,469,830 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 7,334,029 | 359,864 | SH | SOLE | 0 | 0 | 0 | 359,864 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,458,574 | 76,164 | SH | SOLE | 0 | 0 | 0 | 76,164 | |
| US BANCORP | COM NEW | 902973304 | 261,075 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,633,131 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 7,773,541 | 35,975 | SH | SOLE | 0 | 0 | 0 | 35,975 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,200,019 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |