| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma(IYM) | US BAS MTL ETF | 464287838 | $63.6M | 354,526 | 11.7% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $62.0M | 206,442 | 11.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $60.9M | 889,999 | 11.1% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $57.6M | 78,200 | 10.5% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $57.5M | 418,090 | 10.5% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $56.6M | 75,606 | 10.4% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG) | UNIT BEN INT | 46428R107 | $27.3M | 955,933 | 5.0% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $21.2M | 194,203 | 3.9% |
| iShares U.S. Technology ETF(IYW) | US TECH ETF | 464287721 | $6.1M | 24,341 | 1.1% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 75,115 | 1.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm(IYZ) | US TELECOM ETF | 464287713 | $5.8M | 135,906 | 1.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E(IYE) | ENERGY ETF | 464287796 | $5.6M | 98,658 | 1.0% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan ETF(SIXJ) | ALLIANZIM US EQU | 00888H869 | $4.7M | 127,960 | 0.9% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr ETF(SIXO) | ALLIANZIM US EQU | 00888H877 | $4.5M | 125,255 | 0.8% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 26,155 | 0.7% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 29,982 | 0.6% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.7M | 3,689 | 0.5% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) | ALLIANZIM US EQU | 00888H570 | $2.4M | 74,638 | 0.4% |
| Allianzim US Buffered 15 Uncapped JAN(JANU) | ALLIANZIM US EQU | 00888H513 | $2.4M | 78,383 | 0.4% |
| Allianzim US Buffer 15 Uncapped OCT ETF(OCTU) | ALLIANZIM US EQU | 00888H547 | $2.4M | 77,505 | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.4M | 73,827 | 0.4% |
| Lam Research Corp.(LRCX) | COM NEW | 512807306 | $2.3M | 5,416 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9M | 3,052 | 0.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.9M | 3,263 | 0.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.8M | 1,576 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 13,563 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $1.5M | 32,336 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,223 | 0.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.4M | 3,643 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.4M | 6,643 | 0.3% |
| Alphabet Inc - Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,838 | 0.3% |
| Seagate Technology Holdings Plc(STX) | ORD SHS | G7997R103 | $1.3M | 1,393 | 0.2% |
| Alphabet Inc - Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,404 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 3,906 | 0.2% |
| Teradyne, Inc.(TER) | COM | 880770102 | $966.7K | 1,998 | 0.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $953.8K | 3,734 | 0.2% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $942.4K | 1,921 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $938.0K | 3,147 | 0.2% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $930.3K | 3,572 | 0.2% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $927.7K | 9,651 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $896.5K | 2,561 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $894.5K | 840 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $874.4K | 1,019 | 0.2% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $827.3K | 5,721 | 0.2% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $820.3K | 5,996 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $816.6K | 6,798 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $784.5K | 1,100 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $773.5K | 4,561 | 0.1% |
| Airbnb Inc - Ordinary Shares(ABNB) | COM CL A | 009066101 | $772.9K | 5,401 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $766.6K | 3,548 | 0.1% |