| Sprott Gold Convert to Physical(PHYS/U) | CEF | 85207H104 | $14.6M | 468,199 | 6.7% |
| iShares S&P 500(IVV) | ETF | 464287200 | $5.1M | 6,681 | 2.3% |
| Schwab Fundamental Int'l Broad(FNDF) | ETF | 808524755 | $4.9M | 90,709 | 2.2% |
| Vanguard Short-Term Usts(VGSH) | ETF | 92206C102 | $4.8M | 83,745 | 2.2% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $4.2M | 137,808 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 13,596 | 1.4% |
| iShares 0-3 Month T-Bills ETF(SGOV) | ETF | 46436E718 | $3.1M | 30,560 | 1.4% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.9M | 35,611 | 1.3% |
| iShares Msci Emerging Markets Ex-China(EMXC) | ETF | 46434G764 | $2.8M | 28,461 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 7,926 | 1.2% |
| Energy ETF(XLE) | ETF | 81369Y506 | $2.4M | 38,576 | 1.1% |
| GMO US Value(GMOV) | ETF | 90139K605 | $2.3M | 73,407 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 4,328 | 1.0% |
| iShares Gsci Commodity Strategy(COMT) | ETF | 46431W853 | $2.1M | 56,421 | 0.9% |
| Schwab International(SCHF) | ETF | 808524805 | $1.8M | 65,579 | 0.8% |
| Auspice Commodity Strategy(COM) | ETF | 25460E307 | $1.7M | 49,160 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.6M | 1,492 | 0.7% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $1.6M | 39,104 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,116 | 0.7% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $1.5M | 30,046 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 10,044 | 0.7% |
| Schwab U.S. Small-Cap(SCHA) | ETF | 808524607 | $1.4M | 43,164 | 0.6% |
| Schwab Intermediate Usts(SCHR) | ETF | 808524854 | $1.2M | 51,656 | 0.6% |
| WisdomTree Japan Hedged(DXJ) | ETF | 97717W851 | $1.2M | 6,493 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 4,526 | 0.5% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1.1M | 688 | 0.5% |
| Vanguard Ftse All-World Ex-US Small-Cap(VSS) | ETF | 922042718 | $1.1M | 6,961 | 0.5% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $1.1M | 4,706 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0M | 8,719 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.0M | 3,210 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.0M | 16,709 | 0.5% |
| iMGP DBI Trend & Risk Alpha Strategy(DBMF) | ETF | 53700T827 | $1.0M | 30,985 | 0.5% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.0M | 3,670 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $971.3K | 6,046 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $966.9K | 15,565 | 0.4% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $942.5K | 5,257 | 0.4% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $894.8K | 2,165 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $854.8K | 2,434 | 0.4% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $819.5K | 12,066 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $812.8K | 2,851 | 0.4% |
| Spdr Long-Term Usts(SPTL) | ETF | 78464A664 | $802.6K | 33,650 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $797.7K | 1,100 | 0.4% |
| AHL Trend & Risk Alpha Strategy(AHLT) | ETF | 02368W309 | $784.9K | 25,253 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $778.9K | 2,371 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $777.8K | 1,562 | 0.4% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $742.9K | 6,122 | 0.3% |
| Schwab Intermediate Tips(SCHP) | ETF | 808524870 | $730.7K | 29,077 | 0.3% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $719.0K | 9,338 | 0.3% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $714.4K | 1,782 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $693.2K | 3,119 | 0.3% |