| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $12.0M | 182,023 | 11.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $9.5M | 324,297 | 9.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $8.9M | 153,468 | 8.5% |
| Trueshares Structured Outcome (September) ETF | ETF | 53656F714 | $7.8M | 214,561 | 7.4% |
| Adverum Biotechnologies Inc COM New(AVU0) | Stock | 00773U207 | $6.1M | 1,696,815 | 5.8% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.4M | 213,149 | 5.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4M | 103,852 | 4.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.2M | 77,581 | 4.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9M | 47,228 | 3.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 62,862 | 3.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.6M | 32,308 | 3.4% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $3.4M | 653,767 | 3.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.5M | 90,679 | 2.4% |
| Eyepoint Pharmaceuticals Inc COM New(EYPT) | Stock | 30233G209 | $2.4M | 533,778 | 2.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 13,101 | 2.2% |
| Schwab Fundamental Int'l Large Cap Index(FNDF) | ETF | 808524755 | $2.2M | 64,846 | 2.1% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $2.0M | 83,276 | 1.9% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.6M | 32,423 | 1.5% |
| Schwab Fundamental US Large Cap Index(FNDX) | ETF | 808524771 | $1.5M | 65,499 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.2M | 24,585 | 1.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $704.7K | 12,033 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $544.4K | 20,740 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $510.7K | 2,568 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $481.8K | 6,173 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $442.8K | 1,134 | 0.4% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $392.5K | 10,211 | 0.4% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $391.6K | 8,615 | 0.4% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $380.8K | 4,981 | 0.4% |
| Vanguard S&P 600(VIOO) | ETF | 921932828 | $375.7K | 4,126 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $351.2K | 1,308 | 0.3% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $345.0K | 11,732 | 0.3% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $332.7K | 36,887 | 0.3% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $312.1K | 13,185 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $309.3K | 2,610 | 0.3% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $309.2K | 3,412 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $301.3K | 4,003 | 0.3% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $299.0K | 7,769 | 0.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $295.0K | 9,995 | 0.3% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $293.9K | 1,358 | 0.3% |
| Tesla Inc COMCall | Stock | 88160R901 | $272.2K | 1,000 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $261.7K | 917 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $254.9K | 5,124 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $250.2K | 2,039 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $249.7K | 5,550 | 0.2% |
| Vaneck Gold Miners ETFCall | ETF | 92189F906 | $225.0K | 5,000 | 0.2% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $212.2K | 20,445 | 0.2% |
| Take-Two Interactive Software(TTWO) | Stock | 874054109 | $206.7K | 993 | 0.2% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $202.6K | 5,297 | 0.2% |
| Ishares Silver TrustCall | ETF | 46428Q909 | $196.4K | 7,000 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $195.2K | 833 | 0.2% |