| Valleybrook Village, LLC, RE | COM | 91928A907 | $0 | 1 | 0.0% |
| Venture Investment Associate | COM | MA1433030 | $0 | 1 | 0.0% |
| Srmk, LLC | COM | 78465A903 | $0 | 2 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 0 | 0.0% |
| Horizon Management LP, 20% | COM | 44043A906 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $0 | 0 | 0.0% |
| 50.64% Interest in Wsgc, LLC | COM | 92896A903 | $0 | 1 | 0.0% |
| W T B Finl Corp(WTBFB) | CL B NON VTG | 929334209 | $0 | 0 | 0.0% |
| Bpea Life Sciences Fund I, L | COM | MA1433113 | $0 | 1 | 0.0% |
| OAK Grove Village LLC | COM | 67108A909 | $0 | 77 | 0.0% |
| Aequitas Hybrid Fund, LLC | COM | MA1433105 | $0 | 1 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $0 | 0 | 0.0% |
| Noble Firs, LLC, Reeder Mana | COM | 65489A902 | $0 | 1 | 0.0% |
| Winchester Village, LLC, REE | COM | 97269A901 | $0 | 1 | 0.0% |
| Treehouse Apartments Essex | COM | 89467A908 | $0 | 0 | 0.0% |
| Mcmillen Family Limited Part | COM | 58231A908 | $0 | 95 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 0 | 0.0% |
| Walker Group Holdings, LLC | COM | MA1436843 | $0 | 1 | 0.0% |
| Sierra Developments LLC | COM | 8265LLC90 | $0 | 1 | 0.0% |
| Walker Group Holdings, LLC | COM | MA1436835 | $0 | 1 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $0 | 0 | 0.0% |
| Harbor Village LLC | COM | 41146A908 | $0 | 1 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $0 | 0 | 0.0% |
| Berens Global Value Fund (QP | COM | MA1433758 | $0 | 1 | 0.0% |
| 82.3868% Interest in JNP INV | COM | 46622A900 | $0 | 10 | 0.0% |
| Emerge Lllp; 15% Interest | COM | MA1433733 | $0 | 1 | 0.0% |
| Tryton Medical Investors, LL | COM | MA1433188 | $0 | 1 | 0.0% |
| 25% Interest in Canyon West, | COM | 13905A916 | $0 | 1 | 0.0% |
| Fairfield Estates, LLC, Reed | COM | 30316A905 | $0 | 1 | 0.0% |
| Cygnus E Transaction GRP Inc(CYGT) | COM | 23255V105 | $0 | 0 | 0.0% |
| Augustine Partners, LLC | COM | 05149A900 | $0 | 1 | 0.0% |
| Belle Terrace, LLC, Reeder | COM | 07834A906 | $0 | 1 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $0 | 0 | 0.0% |
| Burkheimer Family LLC Class | COM | 12090A905 | $0 | 0 | 0.0% |
| Edmonds Gateway Apartments, | COM | 28114A903 | $0 | 1 | 0.0% |
| Powertech Uranium Corp | CL A | 739369106 | $1 | 0 | 0.0% |
| Ishares(SHY) | 1-3 YR TREAS BD | 464287457 | $15 | 173 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 275 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23 | 639 | 0.0% |
| Abakan Inc | COM | 00258J107 | $26 | 0 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $31 | 366 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $36 | 862 | 0.1% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $61 | 0 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $93 | 500 | 0.2% |
| Omni Rail Products Inc COM N | COM | 68212J208 | $100 | 0 | 0.2% |
| Access Business Finance LLC | COM | 00431A908 | $110 | 0 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $125 | 0 | 0.2% |
| Evergreen Capital Partners L | COM | 30020A902 | $149 | 0 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $155 | 0 | 0.3% |