| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $25.6M | 265,375 | 15.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $24.0M | 272,899 | 14.5% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $23.4M | 823,719 | 14.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $21.7M | 326,591 | 13.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $20.5M | 168,515 | 12.4% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $10.6M | 366,104 | 6.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $6.5M | 118,465 | 3.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.9M | 71,326 | 3.6% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $5.5M | 182,058 | 3.3% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $5.3M | 238,394 | 3.2% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $4.5M | 51,353 | 2.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.6M | 62,467 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,663 | 1.5% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $1.6M | 21,369 | 1.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.3M | 16,867 | 0.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1M | 24,066 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $528.3K | 2,441 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $464.8K | 1,350 | 0.3% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $434.9K | 8,339 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $368.3K | 723 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $352.8K | 1,619 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $264.5K | 914 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $225.2K | 945 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $224.4K | 825 | 0.1% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $21.5K | 65,724 | 0.0% |