| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $196.2M | 403,071 | 18.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $107.9M | 188,769 | 10.2% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $89.3M | 396,916 | 8.5% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $69.9M | 456,537 | 6.6% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $66.3M | 1,469,466 | 6.3% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $65.6M | 728,670 | 6.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $63.9M | 170,973 | 6.1% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $49.6M | 367,839 | 4.7% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $48.7M | 343,927 | 4.6% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU) | SBI INT-UTILS | 81369Y886 | $40.2M | 499,928 | 3.8% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $39.0M | 217,889 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $37.9M | 324,857 | 3.6% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $26.0M | 313,726 | 2.5% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.6M | 95,279 | 2.2% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $22.0M | 252,187 | 2.1% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.4M | 89,551 | 0.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 97,573 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.6M | 30,816 | 0.7% |
| Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $7.5M | 78,756 | 0.7% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 47,904 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 57,762 | 0.6% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $5.1M | 52,087 | 0.5% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $4.7M | 51,110 | 0.4% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $4.7M | 48,230 | 0.4% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,063 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,978 | 0.3% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $3.4M | 12,863 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 27,179 | 0.3% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $2.7M | 130,158 | 0.3% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,693 | 0.1% |
| Ishares Trust Ishares ESG Aware 1 5 YR USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $995.6K | 39,506 | 0.1% |
| Nuveen ESG ESG Large Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $916.7K | 11,113 | 0.1% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $862.4K | 1,520 | 0.1% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $791.1K | 4,581 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784.3K | 1,348 | 0.1% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $777.2K | 4,702 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $754.0K | 859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.6K | 3,452 | 0.1% |
| NU Holdings LTD Class A Ordinary Shares(NU) | ORD SHS CL A | G6683N103 | $726.4K | 52,370 | 0.1% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $652.7K | 2,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.8K | 4,643 | 0.1% |
| Spdr Series Trust Spdr S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $463.6K | 8,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448.7K | 2,161 | 0.0% |
| Uber Technologies Inc Common Stock(UBER) | COM | 90353T100 | $443.8K | 5,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435.9K | 1,091 | 0.0% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | SPONSORED ADS | 874039100 | $391.4K | 2,199 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $391.0K | 1,118 | 0.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $349.8K | 395 | 0.0% |
| Roku Inc Class A Common Stock(ROKU) | COM CL A | 77543R102 | $347.2K | 4,666 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344.7K | 4,077 | 0.0% |