| QQQM INVESCO NASDAQ 100 ETF | 970,826 | $24.0m | 12.0% |
| BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF | 102,922 | $14.8m | 7.3% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 162,058 | $11.5m | 5.7% |
| QQQ INVESCO QQQ TRUST SERIES I | 14,387 | $10.6m | 5.3% |
| EYPT EYEPOINT INC COM NEW | 649,944 | $9.3m | 4.6% |
| VWO VANGUARD FTSE EMERGING MARKETS ETF | 122,484 | $7.3m | 3.6% |
| PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 444,974 | $7.1m | 3.5% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 73,506 | $6.1m | 3.0% |
| SCYB SCHWAB HIGH YIELD BOND ETF | 222,455 | $5.8m | 2.9% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 61,110 | $5.5m | 2.8% |