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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $24.0M | 41504 | 15.95% |
| 2 | VANGUARD WORLD FD | $4.6M | 20473 | 3.06% |
| 3 | VANGUARD WORLD FD | $4.5M | 25266 | 3.03% |
| 4 | VANGUARD INDEX FDS | $4.3M | 48272 | 2.85% |
| 5 | VANGUARD WORLD FD | $4.3M | 35428 | 2.85% |
| 6 | VANGUARD BD INDEX FDS | $3.2M | 41707 | 2.14% |
| 7 | VANGUARD BD INDEX FDS | $3.2M | 46297 | 2.12% |
| 8 | GUGGENHEIM STRATEGIC OPPORTU | $2.6M | 240108 | 1.76% |
| 9 | VANGUARD WORLD FD | $2.6M | 14910 | 1.72% |
| 10 | VANGUARD WORLD FD | $2.2M | 11060 | 1.46% |
| 11 | VANGUARD WORLD FD | $2.2M | 9560 | 1.43% |
| 12 | VANGUARD WORLD FD | $2.1M | 6775 | 1.41% |
| 13 | VANGUARD WORLD FD | $2.0M | 7211 | 1.31% |
| 14 | VANGUARD WORLD FD | $1.9M | 2748 | 1.28% |
| 15 | VANGUARD WORLD FD | $1.8M | 5139 | 1.23% |
| 16 | CONNECT BIOPHARMA HLDGS LTD | $1.1M | 404365 | 0.71% |
| 17 | APPLE INC | $783K | 3085 | 0.52% |
| 18 | VANGUARD BD INDEX FDS | $779K | 9935 | 0.52% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $694K | 1448 | 0.46% |
| 20 | PROSHARES TR | $618K | 11913 | 0.41% |
| 21 | PROSHARES TR | $587K | 9623 | 0.39% |
| 22 | VANGUARD MALVERN FDS | $519K | 10386 | 0.35% |
| 23 | VANGUARD WORLD FD | $492K | 7575 | 0.33% |
| 24 | PROSHARES TR | $373K | 8948 | 0.25% |
| 25 | SPDR SERIES TRUST | $250K | 2731 | 0.17% |
| 26 | ALPHABET INC | $227K | 791 | 0.15% |
| 27 | ISHARES TR | $189K | 290 | 0.13% |
| 28 | ALVOTECH | $154K | 44830 | 0.10% |
| 29 | HERON THERAPEUTICS INC | $76K | 95344 | 0.05% |
| 30 | AMAZON COM INC | $76K | 363 | 0.05% |
| 31 | NUVEEN AMT FREE MUN CR INC F | $36K | 2933 | 0.02% |
| 32 | ALPHABET INC | $30K | 104 | 0.02% |
| 33 | MICROSOFT CORP | $12K | 33 | 0.01% |
| 34 | MIMEDX GROUP INC | $6K | 1529 | 0.00% |
| 35 | OCEAN PWR TECHNOLOGIES INC | $4K | 11846 | 0.00% |
| 36 | ROCKWELL MED INC | $0 | 6 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.