| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $67.9M | 1,406,662 | 11.6% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $67.8M | 758,763 | 11.6% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $67.1M | 108,596 | 11.5% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $63.2M | 114,628 | 10.8% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $63.1M | 573,100 | 10.8% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $38.1M | 347,983 | 6.5% |
| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1M | 252,044 | 3.9% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG) | UNIT BEN INT | 46428R107 | $22.2M | 1,009,519 | 3.8% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 30,886 | 3.3% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.4M | 104,684 | 1.4% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan ETF(SIXJ) | ALLIANZIM US EQU | 00888H869 | $5.6M | 174,494 | 1.0% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr ETF(SIXO) | ALLIANZIM US EQU | 00888H877 | $5.5M | 165,423 | 0.9% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $5.0M | 11,326 | 0.9% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est(IYR) | ETF | 464287739 | $4.2M | 44,386 | 0.7% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm(IYZ) | US TELECOM ETF | 464287713 | $3.6M | 122,001 | 0.6% |
| iShares U.S. Consumer Services ETF(IYC) | US CONSUM DISCRE | 464287580 | $3.6M | 35,895 | 0.6% |
| iShares U.S. Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $3.6M | 29,559 | 0.6% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 20,429 | 0.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.3M | 30,176 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.2M | 45,834 | 0.5% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $3.0M | 29,331 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 9,493 | 0.5% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.8M | 101,212 | 0.5% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) | ALLIANZIM US EQU | 00888H570 | $2.8M | 102,360 | 0.5% |
| Allianzim US Buffered 15 Uncapped JAN(JANU) | ALLIANZIM US EQU | 00888H513 | $2.8M | 107,367 | 0.5% |
| Allianzim US Buffer 15 Uncapped OCT ETF(OCTU) | ALLIANZIM US EQU | 00888H547 | $2.8M | 105,943 | 0.5% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.8M | 44,368 | 0.5% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.5M | 58,460 | 0.4% |
| Mastercard Incorporated - Ordinary Shares(MA) | CL A | 57636Q104 | $2.3M | 4,152 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 12,952 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.6M | 15,331 | 0.3% |
| Fox Corporation - Ordinary Shares(FOXA) | CL A COM | 35137L105 | $1.6M | 28,057 | 0.3% |
| Visa Inc - Ordinary Shares(V) | COM CL A | 92826C839 | $1.5M | 4,257 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 11,031 | 0.3% |
| Johnson Controls International plc - Registered Shares(JCI) | SHS | G51502105 | $1.4M | 13,689 | 0.2% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.4M | 17,353 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,718 | 0.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.4M | 5,973 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 17,034 | 0.2% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $1.2M | 10,302 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.2M | 4,885 | 0.2% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.1M | 7,329 | 0.2% |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.1M | 17,147 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 11,855 | 0.2% |
| iShares Trust - iShare Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $993.8K | 25,371 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $979.0K | 5,260 | 0.2% |
| Spdr Series Trust - Spdr Bloomberg Barclays Emerging Markets Local Bon(EBND) | BLOOMBERG EMERGI | 78464A391 | $977.8K | 45,692 | 0.2% |
| Kroger Co.(KR) | COM | 501044101 | $968.8K | 13,506 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $968.4K | 33,464 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $961.3K | 16,483 | 0.2% |