| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.4M | 56,950 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,680 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.5M | 56,005 | 0.6% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $1.5M | 5,000 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 9,510 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 16,737 | 0.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.6M | 6,444 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7M | 3,337 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.7M | 18,778 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 9,185 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 11,513 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 17,501 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,779 | 0.9% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $2.1M | 190,050 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.1M | 41,786 | 0.9% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $3.0M | 79,698 | 1.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $3.1M | 14,385 | 1.3% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $3.1M | 137,103 | 1.3% |
| Ishares Silver Trust(SLV)Call | ETF | 46428Q109 | $3.4M | 112,000 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 9,581 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.9M | 41,282 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 71,842 | 1.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.1M | 37,304 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 24,263 | 2.1% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $5.1M | 83,607 | 2.2% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $5.2M | 215,050 | 2.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.5M | 25,154 | 2.3% |
| Calvert International Responsible Index ETF(CVIE) | ETF | 61774R106 | $5.6M | 93,546 | 2.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $5.9M | 77,113 | 2.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $6.9M | 192,689 | 2.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.1M | 75,920 | 3.8% |
| Calvert US Large-Cap Core Responsible Index ETF(CVLC) | ETF | 61774R205 | $9.2M | 135,368 | 3.9% |