| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $161.5M | 344,453 | 13.1% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)A | TECHNOLOGY | 81369Y803 | $123.5M | 598,340 | 10.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $122.8M | 340,116 | 10.0% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)A | FINANCIAL | 81369Y605 | $80.0M | 1,605,367 | 6.5% |
| Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC)A | COMMUNICATION | 81369Y852 | $74.8M | 775,515 | 6.1% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE)A | ENERGY | 81369Y506 | $66.2M | 708,247 | 5.4% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)A | SBI HEALTHCARE | 81369Y209 | $57.4M | 393,072 | 4.7% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $55.8M | 754,260 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF TR UNIT | 78462F103 | $51.0M | 91,138 | 4.1% |
| Spdr S&P Dividend ETF(SDY)A | S&P Divid EFT | 78464A763 | $48.3M | 356,092 | 3.9% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $40.7M | 234,884 | 3.3% |
| Spdr SER TR S&P INS ETF(KIE)A | S&P INS ETF | 78464A789 | $40.2M | 663,545 | 3.3% |
| Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)A | INDL | 81369Y704 | $38.7M | 295,339 | 3.1% |
| Listed Funds Trust Roundhill Magnificent Seven ETF(MAGS)A | ROUNDHILL MAGNIF | 53656G498 | $35.9M | 783,779 | 2.9% |
| Spdr SER TR S&P Biotech ETF(XBI)A | S&P Biotech | 78464A870 | $25.2M | 310,817 | 2.0% |
| Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH)A | PHARMACEUTCL ETF | 92189F692 | $24.5M | 268,826 | 2.0% |
| Vaneck ETF TR Vaneck Semiconductor ETF(SMH)A | SEMICONDUCTR ETF | 92189F676 | $21.3M | 100,898 | 1.7% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB)A | SBI MATERIAL | 81369Y100 | $14.2M | 165,534 | 1.2% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $12.3M | 42,819 | 1.0% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $8.9M | 98,471 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.3M | 105,430 | 0.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $6.8M | 62,514 | 0.6% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 47,904 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3M | 16,853 | 0.5% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $5.1M | 55,326 | 0.4% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,429 | 0.3% |
| Tesla Inc Common Stock(TSLA)A | COM | 88160R101 | $3.7M | 14,153 | 0.3% |
| Alphabet Inc Class C Capital Stock(GOOG)A | CaAP STK CL C | 02079K107 | $3.5M | 22,523 | 0.3% |
| Meta Platforms Inc Class A Common Stock(META)A | COM | 30303M102 | $3.0M | 5,175 | 0.2% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $3.0M | 142,739 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,015 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,869 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,178 | 0.2% |
| Visa Inc CL A Common Stock(V)A | COM | 92826C839 | $2.4M | 6,916 | 0.2% |
| Broadcom Inc Common Stock(AVGO)A | COM | 11135F101 | $2.3M | 13,785 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3M | 9,337 | 0.2% |
| Alphabet Inc Class A Common Stock(GOOGL)A | CAP STK CL A | 02079K305 | $2.2M | 14,492 | 0.2% |
| Nuveen ESG ESG Large Cap Growth ETF(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $1.6M | 20,455 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,975 | 0.1% |
| Ishares Trust Ishares ESG Aware 1 5 YR USD Corporate Bond ETF(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 57,549 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $1.3M | 9,214 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $1.2M | 4,564 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 5,497 | 0.1% |
| Roku Inc Class A Common Stock(ROKU)A | COM CL A | 77543R102 | $1.1M | 16,169 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.1M | 1,324 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0M | 8,707 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS)A | MSCI CONSM DIS | 316092204 | $992.5K | 11,744 | 0.1% |
| Uber Technologies Inc Common Stock(UBER)A | COM | 90353T100 | $906.7K | 12,444 | 0.1% |
| Spdr Series Trust Spdr S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $895.3K | 16,734 | 0.1% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU)A | SBI INT-UTILS | 81369Y886 | $850.1K | 10,781 | 0.1% |