| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $13.8M | 55,644 | 9.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.9M | 18,203 | 7.5% |
| Adverum Biotechnologies Inc COM New(AVU0) | Stock | 00773U207 | $9.4M | 2,077,946 | 6.5% |
| Eyepoint Inc COM New(EYPT) | Stock | 30233G209 | $7.6M | 530,725 | 5.2% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $7.4M | 91,939 | 5.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.0M | 100,563 | 4.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $5.8M | 81,054 | 4.0% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $5.3M | 40,921 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2M | 95,982 | 3.6% |
| Netflix Inc. COMPut | Stock | 64110L956 | $4.8M | 4,000 | 3.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.8M | 56,446 | 2.6% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $3.5M | 128,740 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.5M | 48,138 | 2.4% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $3.5M | 578,756 | 2.4% |
| Schwab High Yield Bond ETF(SCYB) | ETF | 808524631 | $3.2M | 118,210 | 2.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.1M | 36,794 | 2.1% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $2.7M | 67,715 | 1.9% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $2.4M | 22,081 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.4M | 86,323 | 1.6% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.2M | 52,815 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.7M | 26,154 | 1.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.7M | 17,804 | 1.2% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $1.6M | 50,517 | 1.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6M | 19,002 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.4M | 6,526 | 0.9% |
| Schwab Fundamental Int'l Large Cap Index(FNDF) | ETF | 808524755 | $1.2M | 28,663 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $887.3K | 11,119 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $848.8K | 7,632 | 0.6% |
| Schwab Fundamental US Large Cap Index(FNDX) | ETF | 808524771 | $821.8K | 31,248 | 0.6% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $799.2K | 16,505 | 0.6% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $794.6K | 22,993 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $733.2K | 12,459 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $731.9K | 2,874 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $720.1K | 9,125 | 0.5% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $675.7K | 15,184 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $651.1K | 1,257 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $599.4K | 21,174 | 0.4% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $597.0K | 11,939 | 0.4% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $557.8K | 19,942 | 0.4% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $508.1K | 11,422 | 0.4% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $483.2K | 10,384 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $462.7K | 34,455 | 0.3% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $461.6K | 10,211 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $450.6K | 1,373 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $445.5K | 15,968 | 0.3% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $428.5K | 5,450 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $424.0K | 5,550 | 0.3% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $410.7K | 9,190 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $384.5K | 4,027 | 0.3% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $379.5K | 9,355 | 0.3% |