| Apple Inc(AAPL) | Common Stock | 037833100 | $9.2M | 39,422 | 63.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6M | 14,014 | 17.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.5M | 14,879 | 16.9% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $27.4K | 121,344 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $24.5K | 204,978 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $21.4K | 138,734 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $16.5K | 182,434 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $13.2K | 22,945 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $12.7K | 279,498 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $12.3K | 148,039 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $11.3K | 56,509 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $10.1K | 164,637 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $8.9K | 80,662 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $8.6K | 63,523 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $8.6K | 81,107 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $8.4K | 15,791 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $7.7K | 134,319 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.2K | 59,113 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1K | 16,390 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $6.1K | 135,604 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $5.8K | 60,245 | 0.0% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $5.3K | 56,290 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.2K | 12,205 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $5.2K | 53,151 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.1K | 8,888 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $4.5K | 18,501 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.4K | 107,474 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $4.1K | 57,760 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $4.0K | 49,163 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $3.8K | 29,545 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $3.7K | 7,518 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $3.4K | 38,819 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.9K | 27,882 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $2.5K | 4,246 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETP | 464287721 | $2.5K | 16,230 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $2.5K | 30,589 | 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% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.2K | 39,764 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.2K | 19,552 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $2.2K | 14,456 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.1K | 28,304 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETP | 921932505 | $1.9K | 5,531 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $1.8K | 18,437 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.6K | 87,091 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.3K | 6,008 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.2K | 85,057 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $1.1K | 11,826 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.0K | 25,519 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $1.0K | 4,758 | 0.0% |