| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $12.2M | 163,049 | 10.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.3M | 18,606 | 8.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $9.2M | 136,154 | 7.7% |
| Trueshares Structured Outcome (September) ETF(SEPZ) | ETF | 210322798 | $7.8M | 194,945 | 6.6% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.2M | 200,450 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1M | 103,328 | 4.3% |
| Eyepoint Pharmaceuticals Inc COM New(EYPT) | Stock | 30233G209 | $5.0M | 533,778 | 4.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.6M | 72,478 | 3.9% |
| Adverum Biotechnologies Inc COM New(AVU0) | Stock | 00773U207 | $4.4M | 2,029,116 | 3.7% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $3.8M | 641,479 | 3.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 59,151 | 3.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.4M | 30,646 | 2.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9M | 34,673 | 2.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.7M | 83,401 | 2.3% |
| Schwab Fundamental Int'l Large Cap Index(FNDF) | ETF | 808524755 | $2.4M | 59,313 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 11,926 | 2.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $2.3M | 78,599 | 2.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $1.6M | 20,366 | 1.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $1.6M | 13,521 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.6M | 26,096 | 1.4% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1.5M | 29,540 | 1.3% |
| Schwab Fundamental US Large Cap Index(FNDX) | ETF | 808524771 | $1.5M | 59,803 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 22,793 | 1.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $751.6K | 12,787 | 0.6% |
| Schwab High Yield Bond ETF(SCYB) | ETF | 808524631 | $677.6K | 25,532 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $616.6K | 20,974 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $606.3K | 1,219 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $585.2K | 2,852 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $560.6K | 7,124 | 0.5% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $443.8K | 9,600 | 0.4% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $431.6K | 10,211 | 0.4% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $425.3K | 5,467 | 0.4% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $404.2K | 11,747 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $390.0K | 4,703 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $389.6K | 1,282 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $385.9K | 29,590 | 0.3% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $372.5K | 8,838 | 0.3% |
| Vanguard S&P 600(VIOO) | ETF | 921932828 | $370.3K | 3,658 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $366.4K | 4,016 | 0.3% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $345.2K | 1,338 | 0.3% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $339.5K | 36,939 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $337.9K | 2,502 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $326.4K | 3,524 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $321.3K | 2,411 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $312.2K | 11,781 | 0.3% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $308.3K | 3,446 | 0.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $296.5K | 9,400 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $288.9K | 5,550 | 0.2% |
| Thornburg Multi Sector Bond ETF(TMB) | ETF | 88521L207 | $281.4K | 11,057 | 0.2% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $279.4K | 11,020 | 0.2% |