| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.1M | 239,097 | 14.4% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $15.9M | 275,414 | 12.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $14.8M | 183,155 | 11.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.7M | 223,866 | 11.7% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $13.7M | 478,094 | 10.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.1M | 275,332 | 6.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $6.8M | 117,759 | 5.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.6M | 62,781 | 3.7% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.4M | 113,403 | 3.5% |
| UDR Inc COM(UDR) | REIT | 902653104 | $4.0M | 87,742 | 3.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.6M | 45,962 | 2.9% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.4M | 41,595 | 2.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.3M | 81,305 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,698 | 2.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.0M | 47,412 | 1.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.2M | 18,743 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $783.7K | 23,755 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $583.6K | 3,422 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $523.8K | 1,500 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $421.0K | 445 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $324.8K | 727 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $286.3K | 1,851 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $276.4K | 1,600 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $269.5K | 289 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $252.7K | 8,339 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $225.1K | 953 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $211.5K | 367 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $205.0K | 585 | 0.2% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $81.5K | 65,724 | 0.1% |