| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 38,008 | 32.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.7M | 40,717 | 29.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.3M | 17,660 | 18.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.0M | 11,200 | 11.8% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.7M | 30,009 | 5.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $71.0K | 103,303 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $70.7K | 94,540 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETP | 81369Y803 | $65.2K | 342,177 | 0.2% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETP | 46434G764 | $55.2K | 539,403 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $37.2K | 448,605 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $34.2K | 217,648 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $34.0K | 195,785 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETP | 81369Y209 | $32.4K | 204,009 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $27.2K | 89,650 | 0.1% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $26.9K | 41,001 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETP | 81369Y704 | $26.6K | 143,736 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $23.4K | 178,031 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $22.4K | 247,025 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $21.8K | 72,420 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $20.3K | 95,178 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETP | 81369Y605 | $18.5K | 345,972 | 0.1% |
| iShares Semiconductor ETF(SOXX) | ETP | 464287523 | $18.0K | 28,100 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETP | 81369Y852 | $15.7K | 146,776 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $13.5K | 18,300 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETP | 81369Y886 | $10.6K | 234,088 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.0K | 49,903 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $8.8K | 55,600 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $8.1K | 14,400 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $7.2K | 69,810 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETP | 81369Y100 | $7.2K | 141,279 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6K | 17,639 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $5.5K | 22,889 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $5.3K | 107,474 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $4.8K | 30,236 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $4.8K | 14,256 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $4.7K | 6,260 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $4.4K | 42,115 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETP | 81369Y860 | $4.3K | 98,780 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETP | 464287721 | $4.2K | 16,800 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $4.2K | 35,168 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $4.2K | 26,951 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $3.6K | 31,674 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $3.6K | 14,172 | 0.0% |
| Roundhill Memory ETF(DRAM) | ETP | 77926X320 | $3.2K | 43,500 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.9K | 39,764 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETP | 921932505 | $2.7K | 33,186 | 0.0% |
| Global X Uranium ETF(URA) | ETP | 37954Y871 | $2.7K | 62,000 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETP | 81369Y506 | $2.7K | 50,824 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $2.3K | 39,300 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETP | 46138E628 | $2.3K | 24,800 | 0.0% |