| AMG Pantheon Credit Solutions Fund Class S | RHTA | 03116M106 | $7.5M | 713,338 | 7.5% |
| Vaneck Merk Gold ETF(OUNZ) | M | 921078101 | $3.8M | 96,371 | 3.8% |
| AQR Diversifying Strategies Fund Class I(QDSIX) | M | 00191K351 | $3.7M | 239,978 | 3.7% |
| Vanguard Total Stock Market Vipers(VTI) | M | 922908769 | $3.3M | 8,743 | 3.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | M | 78462F103 | $3.1M | 4,063 | 3.1% |
| Innovator US Equity 10 Buffer Quarterly ETF(ZALT) | M | 45783Y442 | $2.8M | 79,425 | 2.8% |
| Cliffwater Enhanced Lending Fund Class I | M | 18685P108 | $2.7M | 252,838 | 2.7% |
| Blue OWL Alternative Credit Fund Class I | M | 09580L300 | $2.6M | 263,876 | 2.6% |
| Global X MLP & Energy Infrastructure(MLPX) | M | 37954Y293 | $2.6M | 35,125 | 2.6% |
| Cliffwater Corporate Lending Fund Class I | M | 186854204 | $2.4M | 240,040 | 2.4% |
| Convergence Long T Equity ETF(CLSE) | M | 89834G760 | $2.3M | 68,579 | 2.3% |
| Goehring & Rozencwajg Resources Fund | M | 38035R208 | $2.3M | 104,344 | 2.3% |
| Pacer Metaurus Enhanced Core(ACBE) | M | 69384J885 | $2.2M | 86,904 | 2.2% |
| Vanguard Sector Index FDS Vanguard Utilities Vipers(VPU) | M | 92204A876 | $1.8M | 9,730 | 1.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | M | 922908363 | $1.8M | 2,469 | 1.7% |
| Global X FDS Global X Uranium ETF(URA) | M | 37954Y871 | $1.7M | 48,727 | 1.7% |
| State Street Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | M | 78468R663 | $1.7M | 18,028 | 1.6% |
| Vaneck Bitcoin Trust ETF(HODL) | M | 92189K105 | $1.6M | 65,610 | 1.6% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | C | 46434G103 | $1.5M | 19,313 | 1.5% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.4M | 27,624 | 1.4% |
| Janus Henderson Equity Linked Moderate Income ETF(JELM) | ETF | 47103U647 | $1.4M | 53,086 | 1.4% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.3M | 16,718 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | M | 921946406 | $1.3M | 8,164 | 1.3% |
| Primark Private Equity Funds Meketa Private EQ Investments FD I Class | M | 74167J201 | $1.3M | 75,273 | 1.3% |
| Global X Defense Tech ETF(SHLD) | M | 37960A529 | $1.3M | 20,879 | 1.3% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | M | 52468L505 | $1.3M | 29,406 | 1.3% |
| Cibus Inc(CBUS) | M | 17166A101 | $1.0M | 729,713 | 1.0% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $963.5K | 16,800 | 1.0% |
| Conquer Risk Defensive Bull Fund Class N | M | 71709W716 | $842.7K | 54,580 | 0.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | M | 78464A854 | $841.6K | 9,249 | 0.8% |
| Strategy Variable Rate Perpetual Stretch SHS SER A PFD | M | 594972853 | $830.1K | 8,368 | 0.8% |
| Innovator Nasdaq 100 10 Buffer Quarterly ETF(QBUF) | M | 45783Y160 | $759.4K | 24,713 | 0.8% |
| Invesco Short Term Treasury ETF(TBLL) | M | 46138G888 | $713.4K | 6,765 | 0.7% |
| Invesco QQQ Trust | M | 04609E107 | $654.9K | 903 | 0.7% |
| Grayscale Bitcoin TR ETF(GBTC) | M | 389637109 | $639.7K | 9,808 | 0.6% |
| Goldentree Opportunistic Credit Fund Class I | M | 38139T100 | $629.0K | 61,905 | 0.6% |
| Chicago Atlantic BDC Inc(LIEN) | M | 828174102 | $628.6K | 69,075 | 0.6% |
| Vanguard Dividend Appreciation Vipers(VIG) | M | 921908844 | $602.6K | 2,473 | 0.6% |
| Strategy 10 00 Perpetual Strife SHS SER A PFD | M | 594972879 | $589.9K | 5,704 | 0.6% |
| Bitwise Bitcoin ETF(BITB) | M | 09174C104 | $581.3K | 12,686 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $527.8K | 1,909 | 0.5% |
| Vanguard Developed Markets Index Fund(VEA) | M | 921943858 | $494.5K | 7,052 | 0.5% |
| Tesla Inc(TSLA) | M | 88160R101 | $455.6K | 1,179 | 0.5% |
| Oakmark Oakmark Fund Inst'l Class | M | 413838780 | $452.6K | 2,416 | 0.5% |
| Fullerthaler Behavioral Small-Mid Core Equity FD Inst'l Class | M | 14064D667 | $445.6K | 9,434 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | M | 46138G649 | $436.6K | 1,462 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $424.4K | 10,787 | 0.4% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | M | 922906300 | $422.3K | 422,295 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $412.7K | 6,492 | 0.4% |
| Simplify Hedged Equity ETF(HEQT) | M | 82889N764 | $411.9K | 11,882 | 0.4% |