| Apple Inc(AAPL) | Common Stock | 037833100 | $10.0M | 39,358 | 50.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.2M | 23,797 | 26.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.2M | 17,110 | 21.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $38.8K | 280,571 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $35.7K | 126,567 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $25.8K | 38,602 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $21.5K | 181,676 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $19.2K | 138,069 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $16.8K | 128,081 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $15.8K | 293,449 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $14.2K | 211,062 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $14.1K | 59,035 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $12.9K | 195,520 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $12.3K | 20,035 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $11.0K | 85,802 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $10.1K | 129,192 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $9.7K | 62,858 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.3K | 49,603 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.9K | 17,159 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $6.1K | 70,008 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $6.0K | 18,501 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $5.5K | 130,879 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $5.4K | 60,245 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $5.4K | 8,958 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $5.1K | 57,760 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.1K | 7,559 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.5K | 107,474 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $4.3K | 30,236 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $4.0K | 40,254 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.4K | 7,215 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETP | 464287721 | $3.2K | 16,230 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.2K | 4,246 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $3.0K | 14,456 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $3.0K | 30,589 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $2.9K | 32,897 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $2.9K | 26,021 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.8K | 12,356 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.7K | 11,130 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.5K | 39,764 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETP | 921932505 | $2.4K | 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 | $1.7K | 28,799 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.5K | 30,009 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $1.5K | 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 | $1.3K | 12,122 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $1.2K | 15,660 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.2K | 85,057 | 0.0% |
| Invesco S&P MidCap Quality ETF(XMHQ) | ETP | 46137V472 | $1.1K | 10,080 | 0.0% |
| Invesco S&P SmallCap 600 Pure Value ETF(RZV) | ETP | 46137V167 | $829 | 7,023 | 0.0% |