| SSTATE STREETSPAB |
| 18.42% | 18.93% | $36.5M | 1.4M | $34.9M | 1.4M | +68,665+5.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 13.32% | 13.66% | $26.4M | 254,325 | $25.2M | 259,409 | -5,084-1.96% | Reduce |
| SSTATE STREETSPYM |
| 12.76% | 11.89% | $25.3M | 287,849 | $21.9M | 286,492 | +1,357+0.47% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 7.25% | 7.33% | $14.4M | 149,823 | $13.5M | 144,959 | +4,864+3.36% | Add |
| IISHARES TRIVV |
| 5.55% | 5.33% | $11.0M | 14,703 | $9.8M | 15,052 | -349-2.32% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 4.59% | 4.95% | $9.1M | 302,989 | $9.1M | 303,552 | -563-0.19% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 4.45% | 4.59% | $8.8M | 394,040 | $8.5M | 380,894 | +13,146+3.45% | Add |
| IISHARES TRIDU |
| 4.07% | 4.35% | $8.1M | 70,480 | $8.0M | 69,056 | +1,424+2.06% | Add |
| IISHARES TRITA |
| 3.95% | 3.92% | $7.8M | 32,282 | $7.2M | 33,061 | -779-2.36% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.92% | 3.38% | $7.8M | 35,671 | $6.2M | 31,736 | +3,935+12.40% | Add |
| IISHARES TRSGOV |
| 3.51% | 3.64% | $7.0M | 69,156 | $6.7M | 66,639 | +2,517+3.78% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 3.38% | 3.48% | $6.7M | 100,573 | $6.4M | 95,660 | +4,913+5.14% | Add |
| IISHARES TRAGG |
| 2.73% | 2.92% | $5.4M | 54,603 | $5.4M | 54,258 | +345+0.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.31% | 1.29% | $2.6M | 3,773 | $2.4M | 3,975 | -202-5.08% | Reduce |
| SSTATE STREETSPIB |
| 1.22% | 0.96% | $2.4M | 72,054 | $1.8M | 52,717 | +19,337+36.68% | Add |
| IISHARES TRLQD |
| 1.07% | 1.16% | $2.1M | 19,427 | $2.1M | 19,585 | -158-0.81% | Reduce |
| IISHARES TRIFRA |
| 1.03% | 1.02% | $2.0M | 32,477 | $1.9M | 32,873 | -396-1.20% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 0.77% | 0.72% | $1.5M | 19,525 | $1.3M | 19,550 | -25-0.13% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.63% | 0.77% | $1.2M | 5,513 | $1.4M | 6,286 | -773-12.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | 0.39% | $1.2M | 5,578 | $722,771 | 3,766 | +1,812+48.11% | Add |
| IISHARES TRSHV |
| 0.45% | 0.57% | $888,015 | 8,047 | $1.1M | 9,544 | -1,497-15.69% | Reduce |
 APPLE INCAAPL |
| 0.45% | 0.39% | $883,995 | 3,055 | $728,377 | 2,870 | +185+6.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.15% | $878,415 | 761 | $272,299 | 806 | -45-5.58% | Reduce |
 MCDONALDS CORPMCD |
| 0.37% | 0.45% | $725,251 | 2,683 | $828,902 | 2,667 | +16+0.60% | Add |
 LAM RESEARCH CORPLRCX |
| 0.35% | 0.19% | $699,828 | 1,615 | $345,061 | 1,615 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.34% | 0.36% | $676,176 | 6,283 | $666,940 | 6,283 | 00.00% | Unchanged |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 0.29% | 0.36% | $575,135 | 27,704 | $661,298 | 23,517 | +4,187+17.80% | Add |
| IISHARES GOLD TRIAU |
| 0.29% | 0.36% | $566,325 | 7,500 | $661,200 | 7,500 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.26% | 0.17% | $521,830 | 4,443 | $321,643 | 2,712 | +1,731+63.83% | Add |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.22% | $506,643 | 688 | $397,100 | 688 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.21% | $485,475 | 1,374 | $394,146 | 1,374 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.2% | — | $402,693 | 2,884 | $0 | 0 | +2,884 | New Buy |
 BROADCOM INCAVGO |
| 0.19% | 0.16% | $367,929 | 974 | $301,463 | 974 | 00.00% | Unchanged |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.17% | 0.17% | $330,820 | 4,760 | $320,028 | 5,109 | -349-6.83% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.16% | 0.22% | $323,623 | 1,832 | $399,337 | 2,410 | -578-23.98% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.15% | 0.22% | $297,776 | 10,254 | $400,179 | 13,785 | -3,531-25.61% | Reduce |
 ELI LILLY & COLLY |
| 0.15% | 0.12% | $295,060 | 246 | $226,263 | 246 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.14% | 0.13% | $273,008 | 4,520 | $235,085 | 4,520 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.13% | 0.13% | $262,979 | 705 | $240,240 | 649 | +56+8.63% | Add |
 IDACORP INCIDA |
| 0.13% | 0.13% | $247,905 | 1,639 | $244,264 | 1,709 | -70-4.10% | Reduce |
 BOEING COBA |
| 0.12% | 0.12% | $237,251 | 1,096 | $218,137 | 1,096 | 00.00% | Unchanged |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.11% | — | $224,801 | 7,791 | $0 | 0 | +7,791 | New Buy |
| VVANGUARD WORLD FDVPU |
| 0.11% | 0.11% | $210,605 | 1,076 | $211,019 | 1,065 | +11+1.03% | Add |
| CCID HOLDCODAICW |
| <0.01% | <0.01% | $247 | 20,100 | $533 | 20,100 | 00.00% | Unchanged |
