| Apple Inc(AAPL) | Common Stock | 037833100 | $10.7M | 39,358 | 48.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.5M | 23,797 | 25.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.4M | 17,110 | 24.4% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $41.9K | 296,297 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETP | 81369Y803 | $36.4K | 253,134 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $30.4K | 44,419 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $26.1K | 41,572 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETP | 81369Y852 | $21.4K | 181,676 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETP | 81369Y209 | $20.0K | 129,169 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $19.5K | 289,775 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $17.2K | 236,812 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $17.1K | 128,081 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETP | 81369Y605 | $16.1K | 293,449 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $12.4K | 86,137 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETP | 81369Y704 | $11.1K | 71,718 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.3K | 49,603 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.3K | 17,159 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETP | 81369Y886 | $7.4K | 172,516 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $6.7K | 18,501 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $5.5K | 8,958 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETP | 81369Y100 | $5.5K | 120,490 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.4K | 7,919 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $5.3K | 57,760 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.5K | 107,474 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETP | 81369Y860 | $4.4K | 107,879 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $4.3K | 30,236 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $4.2K | 40,584 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.5K | 7,215 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.3K | 13,230 | 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% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $3.1K | 14,172 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $3.1K | 14,456 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $3.0K | 26,021 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $3.0K | 30,589 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.8K | 12,356 | 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 | $2.5K | 5,531 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $1.8K | 28,799 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.7K | 30,009 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETP | 81369Y506 | $1.5K | 34,294 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $1.5K | 11,826 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $1.3K | 12,122 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $1.3K | 4,758 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $1.3K | 15,660 | 0.0% |
| Invesco S&P MidCap Quality ETF(XMHQ) | ETP | 46137V472 | $1.0K | 10,080 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETP | 81369Y407 | $912 | 7,635 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $888 | 85,057 | 0.0% |
| Invesco S&P SmallCap 600 Pure Value ETF(RZV) | ETP | 46137V167 | $835 | 7,023 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(RPV) | ETP | 46137V258 | $754 | 7,293 | 0.0% |