| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $24.2M | 270,066 | 15.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $23.0M | 204,551 | 14.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.9M | 236,468 | 14.4% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $22.5M | 825,418 | 14.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $20.1M | 326,678 | 12.6% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $13.1M | 456,730 | 8.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $6.4M | 127,738 | 4.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $6.1M | 235,517 | 3.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.8M | 71,885 | 3.7% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $5.0M | 183,501 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 6,664 | 2.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $1.6M | 23,193 | 1.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $1.4M | 17,540 | 0.9% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $1.1M | 24,118 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $454.1K | 2,441 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $436.4K | 1,350 | 0.3% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $427.5K | 8,339 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $368.2K | 723 | 0.2% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $349.8K | 1,619 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $260.1K | 781 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $235.4K | 945 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $224.5K | 825 | 0.1% |