| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.2M | 245,596 | 15.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $19.1M | 190,532 | 12.9% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $17.9M | 302,482 | 12.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.2M | 225,098 | 11.6% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $15.4M | 538,400 | 10.4% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $9.1M | 312,600 | 6.2% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $6.3M | 257,512 | 4.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $5.8M | 104,837 | 3.9% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $5.3M | 59,799 | 3.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 75,350 | 3.6% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $4.5M | 189,840 | 3.1% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.8M | 93,954 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,789 | 1.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.4M | 52,815 | 1.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.3M | 53,932 | 1.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.0M | 10,956 | 1.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.4M | 15,346 | 1.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $1.4M | 18,750 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $932.9K | 24,007 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $497.5K | 2,500 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $432.7K | 1,350 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $427.3K | 707 | 0.3% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $393.3K | 8,339 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $330.8K | 1,153 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $313.9K | 1,600 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $292.1K | 1,151 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $226.6K | 1,088 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $215.0K | 886 | 0.1% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $42.1K | 65,724 | 0.0% |