| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $16.2M | 954,798 | 10.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.0M | 19,505 | 7.5% |
| Eyepoint Inc COM New(EYPT) | Stock | 30233G209 | $9.7M | 530,725 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.6M | 154,009 | 6.0% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $9.1M | 69,497 | 5.7% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $6.6M | 79,461 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0M | 110,838 | 3.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5.4M | 63,938 | 3.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $5.3M | 72,152 | 3.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.4M | 54,670 | 2.8% |
| Schwab High Yield Bond ETF(SCYB) | ETF | 808524631 | $4.4M | 165,725 | 2.7% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $4.2M | 148,138 | 2.6% |
| Schwab 1000 Index(SCHK) | ETF | 808524722 | $3.5M | 108,220 | 2.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.4M | 46,870 | 2.1% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $3.0M | 531,022 | 1.9% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $2.9M | 68,792 | 1.8% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $2.8M | 88,663 | 1.8% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.8M | 43,199 | 1.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.7M | 27,811 | 1.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.3M | 176,839 | 1.5% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $2.2M | 20,092 | 1.4% |
| Simplify Managed Futures Strategy ETF(CTA) | ETF | 82889N699 | $1.9M | 70,899 | 1.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8M | 16,526 | 1.1% |
| Energy Sector(XLE) | ETF | 81369Y506 | $1.6M | 36,153 | 1.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.6M | 31,443 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.5M | 30,614 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2M | 44,402 | 0.8% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $1.2M | 34,539 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 4,961 | 0.7% |
| Schwab Fundamental Int'l Large Cap Index(FNDF) | ETF | 808524755 | $1.0M | 22,142 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $910.2K | 31,959 | 0.6% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $834.3K | 16,727 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $811.1K | 10,292 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $783.1K | 9,366 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $767.6K | 2,823 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $736.9K | 12,547 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $725.9K | 1,501 | 0.5% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $715.4K | 10,577 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $672.6K | 11,809 | 0.4% |
| Schwab Fundamental US Large Cap Index(FNDX) | ETF | 808524771 | $667.1K | 24,516 | 0.4% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $624.3K | 12,897 | 0.4% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $599.0K | 14,882 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $591.2K | 7,138 | 0.4% |
| Doubleline Opportunistic Core Bond ETF(DBND) | ETF | 25861R105 | $506.6K | 10,926 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $479.3K | 5,588 | 0.3% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $466.0K | 9,931 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $464.7K | 1,386 | 0.3% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $436.0K | 5,581 | 0.3% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $429.3K | 9,655 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $404.4K | 4,048 | 0.3% |