| Apple Inc(AAPL) | Common Stock | 037833100 | $8.1M | 39,358 | 46.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.2M | 23,798 | 30.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.8M | 21,545 | 21.8% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $32.1K | 126,567 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $29.8K | 231,772 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $19.7K | 181,676 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $18.6K | 138,069 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $16.6K | 316,634 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $16.3K | 128,081 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $15.0K | 24,171 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $13.6K | 214,717 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $12.8K | 59,035 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $10.5K | 129,192 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.9K | 62,725 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $9.7K | 85,078 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $9.7K | 17,035 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $9.3K | 62,858 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.5K | 17,160 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $8.1K | 135,200 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $5.3K | 60,245 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $5.2K | 18,501 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $4.6K | 10,511 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $4.6K | 57,760 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $4.5K | 7,301 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $4.4K | 53,705 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.2K | 107,474 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $4.2K | 7,636 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $4.2K | 101,345 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $4.0K | 29,808 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $3.8K | 40,145 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $2.8K | 4,246 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETP | 464287721 | $2.8K | 16,230 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $2.8K | 32,897 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $2.8K | 30,589 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $2.7K | 14,456 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.6K | 12,356 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $2.5K | 26,021 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.4K | 39,764 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETP | 921932505 | $2.2K | 5,531 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.2K | 9,772 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $1.8K | 28,799 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.5K | 85,057 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.5K | 6,798 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4K | 30,009 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $1.3K | 11,826 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $1.3K | 4,758 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $1.2K | 12,122 | 0.0% |
| Invesco S&P MidCap Quality ETF(XMHQ) | ETP | 46137V472 | $990 | 10,080 | 0.0% |
| Invesco S&P SmallCap 600 Pure Value ETF(RZV) | ETP | 46137V167 | $736 | 7,023 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(RPV) | ETP | 46137V258 | $684 | 7,293 | 0.0% |