| Apple Inc(AAPL) | Common Stock | 037833100 | $10.0M | 39,358 | 45.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0M | 23,797 | 22.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.9M | 17,110 | 22.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.5M | 30,009 | 6.7% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $43.8K | 316,575 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETP | 81369Y803 | $43.1K | 324,357 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $35.6K | 54,596 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $30.3K | 50,727 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETP | 81369Y852 | $27.7K | 250,101 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $27.5K | 394,104 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETP | 81369Y209 | $26.3K | 179,509 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $25.8K | 328,203 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $21.5K | 178,031 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $19.5K | 122,747 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETP | 81369Y605 | $17.0K | 344,872 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETP | 81369Y704 | $15.5K | 96,036 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETP | 81369Y886 | $9.0K | 195,689 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.7K | 49,603 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $7.7K | 40,178 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $7.3K | 12,638 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $7.3K | 19,001 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETP | 81369Y100 | $7.1K | 141,279 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4K | 17,159 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $6.2K | 107,474 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.7K | 8,703 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $5.1K | 59,810 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $5.0K | 22,889 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $4.5K | 30,236 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETP | 81369Y860 | $4.4K | 107,879 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $4.1K | 42,115 | 0.0% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $3.3K | 7,215 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.3K | 13,230 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $3.1K | 26,951 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.1K | 4,396 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETP | 464287721 | $3.0K | 16,800 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $3.0K | 31,674 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.7K | 12,356 | 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 | $2.3K | 5,531 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.1K | 14,172 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETP | 81369Y506 | $2.1K | 34,294 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETP | 46137V100 | $1.6K | 9,477 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | ETP | 464288810 | $1.5K | 28,799 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETP | 81369Y308 | $1.4K | 17,645 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $1.4K | 11,826 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $1.2K | 15,660 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $1.2K | 12,122 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $1.1K | 4,758 | 0.0% |
| Invesco S&P MidCap Quality ETF(XMHQ) | ETP | 46137V472 | $1.0K | 10,080 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETP | 33734X846 | $1.0K | 16,350 | 0.0% |