| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $217.4M | 453,832 | 21.9% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $87.4M | 386,403 | 8.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $70.5M | 129,475 | 7.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $68.8M | 188,630 | 6.9% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $62.6M | 429,496 | 6.3% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $61.1M | 713,077 | 6.2% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $59.2M | 1,439,884 | 6.0% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $56.9M | 218,261 | 5.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $56.2M | 526,502 | 5.7% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $44.1M | 362,188 | 4.5% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $42.9M | 337,694 | 4.3% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU) | SBI INT-UTILS | 81369Y886 | $33.3M | 488,635 | 3.4% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $23.6M | 308,423 | 2.4% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $22.2M | 243,502 | 2.2% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $7.5M | 84,445 | 0.8% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $7.3M | 80,016 | 0.7% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 47,904 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 92,220 | 0.7% |
| Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $6.7M | 73,609 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 54,666 | 0.6% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $4.0M | 45,338 | 0.4% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $3.8M | 19,163 | 0.4% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,711 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,487 | 0.3% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $2.5M | 120,636 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 20,310 | 0.3% |
| NU Holdings LTD Class A Ordinary Shares(NU) | ORD SHS CL A | G6683N103 | $1.1M | 83,158 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,522 | 0.1% |
| Ishares Trust Ishares ESG Aware 1 5 YR USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $678.1K | 27,687 | 0.1% |
| Nuveen ESG ESG Large Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $649.9K | 8,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643.4K | 3,181 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $632.0K | 698 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.8K | 1,170 | 0.1% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $577.6K | 3,516 | 0.1% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $571.7K | 3,117 | 0.1% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $561.9K | 2,141 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $506.6K | 2,356 | 0.1% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $484.6K | 961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.0K | 4,152 | 0.0% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $441.5K | 275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429.0K | 2,009 | 0.0% |
| Global X Funds Global X Uranium ETF(URA) | Global X Uranium | 37954Y871 | $402.9K | 13,917 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $348.3K | 9,000 | 0.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $335.7K | 395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332.5K | 966 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $331.3K | 3,574 | 0.0% |
| Spdr Series Trust Spdr S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $319.1K | 6,010 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $308.0K | 1,015 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $279.4K | 891 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263.4K | 957 | 0.0% |