#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO NASDAQ 100 ETF	IVZ	55,644	$13.8M	10.58%
2	INVESCO QQQ TRUST SERIES I	IVZ	18,203	$10.9M	8.41%
3	ADVERUM BIOTECHNOLOGIES INC COM NEW	00773U207	2,077,946	$9.4M	7.25%
4	EYEPOINT INC COM NEW	EYPT	530,725	$7.6M	5.82%
5	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	91,939	$7.4M	5.71%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	100,563	$6.0M	4.64%
7	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	81,054	$5.8M	4.45%
8	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	40,921	$5.3M	4.04%
9	VANGUARD FTSE EMERGING MARKETS ETF	922042858	95,982	$5.2M	4.00%
10	NETFLIX INC. COM	NFLX	4,000	$4.8M	3.69%
11	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	56,446	$3.8M	2.93%
12	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	128,740	$3.5M	2.71%
13	ISHARES GOLD TRUST	IAU	48,138	$3.5M	2.70%
14	SAN JUAN BASIN RTY TR UNIT BEN INT	798241105	578,756	$3.5M	2.69%
15	SCHWAB HIGH YIELD BOND ETF	808524631	118,210	$3.2M	2.43%
16	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	36,794	$3.1M	2.38%
17	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	26922A719	67,715	$2.7M	2.10%
18	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	22,081	$2.4M	1.88%
19	SCHWAB US DIVIDEND EQUITY ETF	808524797	86,323	$2.4M	1.81%
20	ISHARES SILVER TRUST	SLV	52,815	$2.2M	1.72%