| Apple Inc(AAPL) | Common Stock | 037833100 | $7.0M | 40,631 | 57.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6M | 14,518 | 21.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3M | 15,407 | 19.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $25.5K | 122,655 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $22.3K | 151,112 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $18.2K | 165,430 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $15.3K | 187,110 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $12.1K | 111,769 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $11.8K | 22,497 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $10.8K | 58,769 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $10.5K | 249,871 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $9.4K | 92,129 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $9.3K | 161,544 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $9.0K | 117,360 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $8.3K | 66,264 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1K | 16,932 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $6.7K | 13,900 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.5K | 7,149 | 0.1% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $5.1K | 58,355 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $4.9K | 12,213 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.8K | 111,368 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $4.7K | 119,987 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $4.6K | 51,564 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $4.6K | 49,526 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $4.3K | 19,117 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $4.2K | 80,610 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $3.8K | 40,106 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $3.7K | 57,760 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $3.7K | 30,513 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $3.7K | 6,947 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.6K | 17,047 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.3K | 43,063 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.2K | 27,355 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $2.9K | 6,500 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.5K | 15,383 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $2.4K | 20,865 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.4K | 12,356 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $2.3K | 26,021 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $2.3K | 70,219 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $2.2K | 4,246 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETP | 464287721 | $2.2K | 16,230 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $2.1K | 30,589 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.1K | 39,764 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $2.0K | 14,983 | 0.0% |
| US Global Jets ETF(JETS) | ETP | 26922A842 | $1.8K | 87,976 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $1.8K | 27,902 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $1.8K | 19,109 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETP | 921932505 | $1.7K | 5,641 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.7K | 127,238 | 0.0% |
| iShares Msci Global Metals & Mining Producers ETF(PICK) | ETP | 46434G848 | $1.4K | 32,665 | 0.0% |