| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $12.7M | 177,793 | 11.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.9M | 27,575 | 8.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.8M | 136,233 | 7.3% |
| Trueshares Structured Outcome (September) ETF | ETF | 53656F714 | $7.8M | 203,929 | 7.3% |
| Tarsus Pharmaceuticals Inc COM(TARS) | Stock | 87650L103 | $7.7M | 138,445 | 7.2% |
| Adverum Biotechnologies Inc COM New(AVU0) | Stock | 00773U207 | $6.2M | 1,330,660 | 5.8% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.0M | 189,875 | 4.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2M | 94,338 | 3.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.0M | 71,513 | 3.7% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $3.2M | 65,654 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.1M | 62,600 | 2.9% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $3.0M | 157,262 | 2.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9M | 35,705 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.9M | 26,344 | 2.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5M | 12,446 | 2.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.4M | 92,195 | 2.3% |
| Eyepoint Pharmaceuticals Inc COM New(EYPT) | Stock | 30233G209 | $2.0M | 270,382 | 1.9% |
| Schwab Fundamental Int'l Large Cap Index(FNDF) | ETF | 808524755 | $2.0M | 59,907 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.6M | 29,886 | 1.5% |
| Schwab Fundamental US Large Cap Index(FNDX) | ETF | 808524771 | $1.4M | 61,030 | 1.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $668.9K | 11,497 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $648.4K | 2,589 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $562.2K | 20,517 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $471.3K | 6,099 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $443.4K | 1,052 | 0.4% |
| Vanguard S&P 600(VIOO) | ETF | 921932828 | $424.2K | 4,001 | 0.4% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $411.9K | 10,211 | 0.4% |
| Fidelity Ethereum Fund ETF(FETH) | ETF | 31613E103 | $397.1K | 11,885 | 0.4% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $391.0K | 8,633 | 0.4% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $357.4K | 4,704 | 0.3% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $347.1K | 36,890 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $335.7K | 2,610 | 0.3% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $329.1K | 16,340 | 0.3% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $323.2K | 11,722 | 0.3% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $305.8K | 1,337 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $295.3K | 3,990 | 0.3% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $286.5K | 3,379 | 0.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $278.1K | 11,100 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $259.7K | 5,364 | 0.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $250.7K | 6,585 | 0.2% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $250.3K | 6,883 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $240.4K | 993 | 0.2% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $235.9K | 5,862 | 0.2% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $224.7K | 23,280 | 0.2% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $219.9K | 5,251 | 0.2% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $207.6K | 3,006 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $203.4K | 2,251 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $198.0K | 826 | 0.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $196.7K | 7,089 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $195.2K | 333 | 0.2% |