| Bondbloxx BBG 2Y US TSY ETF(XTWO) | COM | 09789C853 | $20.4M | 416,558 | 25.1% |
| Bondbloxx BBG 3Y US TSY ETF(XTRE) | COM | 09789C846 | $19.6M | 402,313 | 24.1% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN) | COM | 09789C812 | $18.1M | 403,452 | 22.2% |
| Bondbloxx BBG 20Y US TSY ETF(XTWY) | COM | 09789C796 | $16.2M | 420,244 | 19.9% |
| Invesco SP 500 QVM Multifa(QVML) | COM | 46138G581 | $1.0M | 30,373,380 | 1.3% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $846.9K | 1,438,577 | 1.0% |
| Spdr Port INT Treasury Term(SPTI) | COM | 78464A672 | $736.7K | 26,424,332 | 0.9% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $632.5K | 21,803,046 | 0.8% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $402.1K | 15,565,679 | 0.5% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $391.3K | 6,404,807 | 0.5% |
| Invesco SP Midcap 400 QVM M(QVMM) | COM | 46138G573 | $312.1K | 10,882,576 | 0.4% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $306.2K | 11,690,404 | 0.4% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $249.3K | 4,773,111 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $237.5K | 3,742,619 | 0.3% |
| Bondbloxxjpm USD EM MK 110(XEMD) | COM | 09789C879 | $195.8K | 4,698,046 | 0.2% |
| Invesco SP Smallcap 600 QVM(QVMS) | COM | 46138G565 | $192.5K | 7,114,414 | 0.2% |
| Ishares International Develo(ISVL) | COM | 46436E510 | $157.5K | 4,592,859 | 0.2% |
| Simplify MBS ETF(MTBA) | COM | 82889N525 | $156.0K | 3,139,253 | 0.2% |
| Spdr Bloomberg EM USD Bond(EMHC) | COM | 78468R515 | $153.6K | 6,460,066 | 0.2% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $137.8K | 1,547,548 | 0.2% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $125.0K | 2,005,373 | 0.2% |
| Bondbloxx BBG 1 DUR US Treas(XONE) | COM | 09789C861 | $118.3K | 2,387,980 | 0.1% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $113.2K | 2,042,693 | 0.1% |
| Ishares Msci Global Metals(PICK) | COM | 46434G848 | $106.1K | 3,032,992 | 0.1% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $101.5K | 2,773,743 | 0.1% |
| Gatos Silver Inc | COM | 368036109 | $86.8K | 6,205,259 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | COM | 46434G855 | $53.5K | 1,901,911 | 0.1% |
| JPMorgan Betabuilders Develo(BBAX) | COM | 46641Q233 | $44.4K | 910,009 | 0.1% |
| Bondbloxxbb Rated USD HY CB(XBB) | COM | 09789C705 | $41.5K | 1,037,817 | 0.1% |
| Bondbloxx BBG 5 YR US Treas(XFIV) | COM | 09789C838 | $33.8K | 704,064 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $33.6K | 392,435 | 0.0% |
| Spdr Portfolio High Yield BO(SPHY) | COM | 78468R606 | $30.2K | 1,287,376 | 0.0% |
| Bondbloxx BBG 6 MTH US Treas(XHLF) | COM | 09789C788 | $22.5K | 448,334 | 0.0% |
| Bondbloxx BBG 7 YR US Treas(XSVN) | COM | 09789C820 | $18.7K | 403,857 | 0.0% |
| Vanguard Shortterm Treasury(VGSH) | COM | 92206C102 | $14.5K | 249,183 | 0.0% |
| Spdr Portfolio SP 500 ETF(SPYM) | COM | 78464A854 | $13.0K | 188,205 | 0.0% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $12.2K | 121,200 | 0.0% |
| Bondbloxxb Rated USD HY CB(XB) | COM | 09789C804 | $10.5K | 266,860 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | COM | 78463X889 | $9.4K | 276,169 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $6.8K | 228,061 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $5.6K | 172,439 | 0.0% |
| Bondbloxxcccusd HY Corp BD(XCCC) | COM | 09789C887 | $4.8K | 121,654 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | COM | 78463X509 | $4.1K | 107,144 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $4.0K | 43,971 | 0.0% |
| Vanguard Longterm Treasury(VGLT) | COM | 92206C847 | $3.5K | 63,048 | 0.0% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $2.4K | 20,736 | 0.0% |
| Ishares BB Rated Corp Bond(HYBB) | COM | 46435U473 | $2.0K | 43,716 | 0.0% |
| Spdr Portfolio SP 400 Mid C(SPMD) | COM | 78464A847 | $1.5K | 26,947 | 0.0% |
| Spdr Portfolio SP 600 Small(SPSM) | COM | 78468R853 | $748 | 16,642 | 0.0% |