| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.0M | 263,196 | 16.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $20.2M | 231,289 | 14.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.7M | 229,784 | 12.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $16.1M | 284,106 | 11.8% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $14.0M | 485,875 | 10.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.4M | 285,128 | 6.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $5.7M | 100,683 | 4.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $5.3M | 66,103 | 3.9% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.7M | 116,558 | 3.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.9M | 47,715 | 2.9% |
| UDR Inc COM(UDR) | REIT | 902653104 | $3.8M | 93,553 | 2.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.5M | 83,290 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 6,675 | 2.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.1M | 48,900 | 1.6% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $1.3M | 17,387 | 1.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.2M | 18,258 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $853.9K | 23,826 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $655.2K | 3,127 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $516.1K | 1,503 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $327.4K | 707 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $314.9K | 318 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $306.4K | 8,339 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $282.8K | 1,600 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $214.8K | 1,047 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $201.4K | 918 | 0.1% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $74.9K | 65,724 | 0.1% |