| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $79.5M | 118,728 | 14.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $67.6M | 1,266,688 | 11.9% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $66.1M | 547,462 | 11.6% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $65.3M | 108,717 | 11.5% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $64.7M | 97,160 | 11.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $64.5M | 691,202 | 11.4% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $19.5M | 175,324 | 3.4% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG) | UNIT BEN INT | 46428R107 | $8.1M | 354,248 | 1.4% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 89,225 | 1.3% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan ETF(SIXJ) | ALLIANZIM US EQU | 00888H869 | $4.8M | 144,269 | 0.8% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr ETF(SIXO) | ALLIANZIM US EQU | 00888H877 | $4.7M | 137,633 | 0.8% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm(IYZ) | US TELECOM ETF | 464287713 | $3.0M | 92,291 | 0.5% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 15,201 | 0.5% |
| iShares U.S. Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $2.9M | 22,880 | 0.5% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie(IDU) | U.S. UTILITS ETF | 464287697 | $2.9M | 25,815 | 0.5% |
| Warner Bros. Discovery Inc - Ordinary Shares(WBD) | COM SER A | 934423104 | $2.8M | 142,671 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.6M | 38,254 | 0.5% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.5M | 83,321 | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) | ALLIANZIM US EQU | 00888H570 | $2.5M | 84,317 | 0.4% |
| Allianzim US Buffer 15 Uncapped OCT ETF(OCTU) | ALLIANZIM US EQU | 00888H547 | $2.5M | 87,664 | 0.4% |
| Allianzim US Buffered 15 Uncapped JAN(JANU) | ALLIANZIM US EQU | 00888H513 | $2.5M | 88,748 | 0.4% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $2.4M | 3,727 | 0.4% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.0M | 9,696 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $1.8M | 10,912 | 0.3% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.8M | 26,794 | 0.3% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 16,179 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7M | 2,452 | 0.3% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $1.6M | 18,757 | 0.3% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.4M | 14,542 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 12,616 | 0.2% |
| Johnson Controls International plc - Registered Shares(JCI) | SHS | G51502105 | $1.2M | 11,109 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,857 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,449 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 9,255 | 0.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.0M | 1,273 | 0.2% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $1.0M | 26,069 | 0.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.0M | 12,299 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $992.7K | 13,909 | 0.2% |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $983.2K | 15,015 | 0.2% |
| Vanguard Ftse All-World Ex-US Small Capital Index(VSS) | FTSE SMCAP ETF | 922042718 | $975.8K | 6,845 | 0.2% |
| Nasdaq Inc - Ordinary Shares - 144A(NDAQ) | COM | 631103108 | $943.3K | 10,665 | 0.2% |
| Amphenol Corp. - Ordinary Shares(APH) | CL A | 032095101 | $920.9K | 7,442 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $897.3K | 10,407 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $896.0K | 10,628 | 0.2% |
| iShares Trust - iShare Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $892.0K | 20,543 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $890.3K | 4,537 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $879.1K | 4,741 | 0.2% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $873.2K | 5,114 | 0.2% |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $862.9K | 5,551 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $846.8K | 11,139 | 0.1% |