| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $17.9M | 311,794 | 14.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.5M | 234,608 | 13.8% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $15.6M | 174,738 | 13.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.2M | 220,905 | 12.7% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.6M | 452,589 | 10.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.4M | 254,585 | 6.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $6.5M | 118,164 | 5.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.2M | 61,755 | 3.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.9M | 40,539 | 3.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.6M | 64,220 | 3.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.5M | 94,975 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 8,101 | 2.9% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.1M | 41,244 | 2.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.9M | 44,705 | 1.6% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $865.4K | 15,250 | 0.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $819.6K | 23,696 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $590.6K | 3,337 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $509.9K | 1,500 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $343.6K | 707 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $270.9K | 1,600 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $243.8K | 266 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $237.0K | 8,339 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $229.7K | 1,047 | 0.2% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $86.1K | 65,724 | 0.1% |