| Bondbloxx BBG 2Y US TSY ETF(XTWO) | COM | 09789C853 | $57.1M | 1,144,713 | 46.0% |
| Bondbloxx BBG 20Y US TSY ETF(XTWY) | COM | 09789C796 | $20.5M | 420,244 | 16.5% |
| Bondbloxx BBG 3Y US TSY ETF(XTRE) | COM | 09789C846 | $20.1M | 402,313 | 16.2% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | COM | 09789C812 | $20.1M | 403,452 | 16.2% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.2M | 2,839,808 | 0.9% |
| Invesco SP 500 QVM Multifa(QVML) | COM | 46138G581 | $878.7K | 36,124,001 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $384.5K | 7,880,347 | 0.3% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $327.0K | 5,780,351 | 0.3% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $254.2K | 4,341,788 | 0.2% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $250.7K | 10,848,386 | 0.2% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $233.9K | 8,082,671 | 0.2% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $223.7K | 894,162 | 0.2% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $222.7K | 7,618,613 | 0.2% |
| Vanguard Intermediateterm T(VGIT) | COM | 92206C706 | $203.3K | 3,390,733 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $201.2K | 2,331,985 | 0.2% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $191.4K | 8,595,731 | 0.2% |
| Bondbloxxjpm USD EM MK 110(XEMD) | COM | 09789C879 | $179.3K | 4,504,991 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $176.2K | 2,890,092 | 0.1% |
| Spdr Bloomberg EM USD Bond(EMHC) | COM | 78468R515 | $173.2K | 7,270,273 | 0.1% |
| Spdr Portfolio High Yield BO(SPHY) | COM | 78468R606 | $153.9K | 6,696,428 | 0.1% |
| Ishares International Develo(ISVL) | COM | 46436E510 | $145.8K | 4,592,859 | 0.1% |
| Ishares Msci Japan Value ETF(EWJV) | COM | 46435U374 | $120.7K | 4,695,633 | 0.1% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $118.8K | 1,116,636 | 0.1% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $106.5K | 2,493,325 | 0.1% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $80.8K | 2,627,161 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $80.3K | 3,188,689 | 0.1% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $64.4K | 1,310,599 | 0.1% |
| Bondbloxx BBG 1 DUR US Treas(XONE) | COM | 09789C861 | $61.2K | 1,222,422 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $40.5K | 6,205,259 | 0.0% |
| Bondbloxxbb Rated USD HY CB(XBB) | COM | 09789C705 | $39.6K | 996,434 | 0.0% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $36.0K | 1,012,438 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $35.2K | 424,815 | 0.0% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $35.2K | 704,064 | 0.0% |
| Bondbloxx BBG 6 MTH US Treas(XHLF) | COM | 09789C788 | $34.1K | 678,299 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $26.1K | 275,509 | 0.0% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $24.9K | 257,838 | 0.0% |
| Bondbloxx BBG 7 YR US Treas(XSVN) | COM | 09789C820 | $20.1K | 403,857 | 0.0% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $15.5K | 156,176 | 0.0% |
| Vanguard Longterm Treasury(VGLT) | COM | 92206C847 | $15.4K | 235,081 | 0.0% |
| Bondbloxxb Rated USD HY CB(XB) | COM | 09789C804 | $10.4K | 266,860 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $9.2K | 234,159 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $5.5K | 186,869 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COM | 464288513 | $5.1K | 67,440 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $4.6K | 141,978 | 0.0% |
| Bondbloxxcccusd HY Corp BD(XCCC) | COM | 09789C887 | $4.6K | 121,654 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $2.6K | 83,381 | 0.0% |
| Ishares 03 Month Treasury B(SGOV) | COM | 46436E718 | $2.2K | 21,994 | 0.0% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $1.7K | 36,439 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2 | 102 | 0.0% |