The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 235,447 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 22,517,399 | 825,418 | SH | SOLE | 0 | 0 | 0 | 825,417 | |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 20,116,815 | 326,678 | SH | SOLE | 0 | 0 | 0 | 326,677 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 436,415 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 6,092,825 | 235,517 | SH | SOLE | 0 | 0 | 0 | 235,517 | |
| MICROSOFT CORP COM | Stock | 594918104 | 3,417,794 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,663 | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,441,437 | 17,540 | SH | SOLE | 0 | 0 | 0 | 17,540 | |
| BOEING CO COM | Stock | 097023105 | 454,086 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 6,404,783 | 127,738 | SH | SOLE | 0 | 0 | 0 | 127,738 | |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 22,958,851 | 204,551 | SH | SOLE | 0 | 0 | 0 | 204,551 | |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,588,721 | 23,193 | SH | SOLE | 0 | 0 | 0 | 23,193 | |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 4,980,217 | 183,501 | SH | SOLE | 0 | 0 | 0 | 183,501 | |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 1,072,062 | 24,118 | SH | SOLE | 0 | 0 | 0 | 24,118 | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 349,834 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 22,908,993 | 236,468 | SH | SOLE | 0 | 0 | 0 | 236,467 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,834,187 | 71,885 | SH | SOLE | 0 | 0 | 0 | 71,885 | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 427,457 | 8,339 | SH | SOLE | 0 | 0 | 0 | 8,339 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 13,094,446 | 456,730 | SH | SOLE | 0 | 0 | 0 | 456,729 | |
| UNION PAC CORP COM | Stock | 907818108 | 224,507 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 368,188 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 24,241,094 | 270,066 | SH | SOLE | 0 | 0 | 0 | 270,065 | |
| APPLE INC COM | Stock | 037833100 | 260,089 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |