| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $169.4M | 328,616 | 13.8% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $135.3M | 576,876 | 11.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $134.3M | 331,322 | 10.9% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $76.4M | 664,939 | 6.2% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $75.8M | 1,569,240 | 6.2% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $72.9M | 750,924 | 5.9% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $58.4M | 691,163 | 4.8% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $54.9M | 400,122 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $48.8M | 83,028 | 4.0% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $45.8M | 347,669 | 3.7% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $40.1M | 229,372 | 3.3% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $38.2M | 289,204 | 3.1% |
| Spdr SER TR S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $36.5M | 646,853 | 3.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $26.3M | 292,502 | 2.1% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.1M | 98,444 | 2.0% |
| Listed Funds Trust Roundhill Magnificent Seven ETF(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $23.0M | 417,384 | 1.9% |
| Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $22.4M | 260,267 | 1.8% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $13.4M | 160,210 | 1.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $8.4M | 35,021 | 0.7% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.4M | 93,675 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 99,524 | 0.6% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $7.7M | 47,904 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 45,103 | 0.5% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $5.9M | 14,070 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,585 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 44,851 | 0.4% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $4.7M | 51,910 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,810 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 11,010 | 0.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 69,555 | 0.3% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $2.9M | 135,938 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,470 | 0.2% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,267 | 0.2% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $2.1M | 11,066 | 0.2% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $1.9M | 8,111 | 0.2% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $1.6M | 2,688 | 0.1% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $1.4M | 4,386 | 0.1% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,582 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 4,394 | 0.1% |
| Ishares Trust Ishares ESG Aware 1 5 YR USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $975.8K | 39,506 | 0.1% |
| Nuveen ESG ESG Large Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $961.6K | 11,113 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959.2K | 1,889 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | MSCI CONSM DIS | 316092204 | $781.5K | 7,948 | 0.1% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | SPONSORED ADS | 874039100 | $772.1K | 3,853 | 0.1% |
| Ishares Bitcoin TR Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $760.0K | 14,192 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $756.7K | 3,429 | 0.1% |
| NU Holdings LTD Class A Ordinary Shares(NU) | ORD SHS CL A | G6683N103 | $742.0K | 69,669 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $733.3K | 1,883 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $674.1K | 2,975 | 0.1% |