| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 28,878 | 47.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.7M | 22,557 | 26.5% |
| Barclays BK PLC Djubs Cmdt ETN(DJP) | Equities | 06738C778 | $1.0M | 28,974 | 15.5% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $606.0K | 13,840 | 9.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $24.0K | 63,555 | 0.4% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | Equities | 78468R861 | $6.9K | 357,105 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $5.0K | 22,319 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Equities | 92206C409 | $4.5K | 58,889 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $4.2K | 15,001 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.2K | 34,717 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Equities | 72201R833 | $3.1K | 31,290 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $3.1K | 74,022 | 0.0% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | Equities | 33738R506 | $3.0K | 72,877 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Equities | 81369Y803 | $2.6K | 20,808 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $2.5K | 19,379 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | Equities | 46138B103 | $2.5K | 92,266 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Equities | 922908629 | $2.3K | 11,443 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $2.1K | 50,676 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Equities | 464288513 | $1.9K | 26,258 | 0.0% |
| Invesco Exchange Traded FD TR DWA Energy MNT(PXI) | Equities | 46137V878 | $1.6K | 40,869 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | Equities | 92206C649 | $1.5K | 12,972 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $1.5K | 15,086 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.4K | 10,560 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Equities | 81369Y308 | $1.4K | 19,918 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | Equities | 29355A107 | $1.4K | 7,001 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | Equities | 97717X578 | $1.3K | 43,312 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Equities | 78464A359 | $1.2K | 18,442 | 0.0% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $1.2K | 7,657 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equities | 803607100 | $1.2K | 16,175 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $1.1K | 16,070 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $1.1K | 35,172 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.1K | 11,699 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Equities | 78468R622 | $1.0K | 11,546 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $944 | 6,868 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Equities | 922042874 | $901 | 17,065 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | Equities | 464286665 | $855 | 20,530 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $844 | 12,032 | 0.0% |
| Tesla Inc COM(TSLA) | Equities | 88160R101 | $785 | 1,165 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $748 | 18,658 | 0.0% |
| Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ) | Equities | 301505889 | $745 | 23,036 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $735 | 8,420 | 0.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Equities | 921946885 | $735 | 11,984 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Equities | 39813G109 | $723 | 43,000 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equities | 33734X846 | $650 | 16,164 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $637 | 7,433 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | Equities | 78464A870 | $619 | 8,331 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $551 | 2,921 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $533 | 3,878 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $523 | 6,732 | 0.0% |
| First Trust Water ETF(FIW) | Equities | 33733B100 | $475 | 6,600 | 0.0% |