| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $81.4M | 118,799 | 14.8% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $65.4M | 1,195,549 | 11.9% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $65.2M | 106,196 | 11.9% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $64.6M | 524,309 | 11.8% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $64.5M | 94,596 | 11.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $64.4M | 670,448 | 11.7% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $25.7M | 233,460 | 4.7% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 81,181 | 1.2% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan ETF(SIXJ) | ALLIANZIM US EQU | 00888H869 | $4.2M | 121,073 | 0.8% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr ETF(SIXO) | ALLIANZIM US EQU | 00888H877 | $4.1M | 116,963 | 0.7% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm(IYZ) | US TELECOM ETF | 464287713 | $2.7M | 80,884 | 0.5% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,126 | 0.5% |
| iShares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 39,109 | 0.5% |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie(IDU) | U.S. UTILITS ETF | 464287697 | $2.5M | 23,319 | 0.5% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.1M | 7,417 | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.1M | 68,867 | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) | ALLIANZIM US EQU | 00888H570 | $2.1M | 69,897 | 0.4% |
| Allianzim US Buffered 15 Uncapped JAN(JANU) | ALLIANZIM US EQU | 00888H513 | $2.1M | 73,761 | 0.4% |
| Allianzim US Buffer 15 Uncapped OCT ETF(OCTU) | ALLIANZIM US EQU | 00888H547 | $2.1M | 72,839 | 0.4% |
| Alphabet Inc - Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,026 | 0.3% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.9M | 24,169 | 0.3% |
| Lam Research Corp.(LRCX) | COM NEW | 512807306 | $1.8M | 10,539 | 0.3% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $1.7M | 14,788 | 0.3% |
| Alphabet Inc - Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,060 | 0.3% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $1.6M | 21,435 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.5M | 7,138 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,072 | 0.3% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.4M | 2,077 | 0.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.1M | 9,045 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 13,989 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.0M | 5,686 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $956.0K | 26,373 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926.3K | 4,476 | 0.2% |
| Astrazeneca plc(AZN) | SPONSORED ADR | 046353108 | $925.1K | 10,063 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $910.7K | 3,358 | 0.2% |
| Firstenergy Corp.(FE) | COM | 337932107 | $906.4K | 20,246 | 0.2% |
| Johnson Controls International plc - Registered Shares(JCI) | SHS | G51502105 | $899.1K | 7,508 | 0.2% |
| Exelon Corp.(EXC) | COM | 30161N101 | $879.8K | 20,184 | 0.2% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $870.8K | 7,501 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $853.7K | 10,014 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $832.5K | 4,097 | 0.2% |
| Baker Hughes Co - Ordinary Shares(BKR) | CL A | 05722G100 | $830.4K | 18,234 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $811.7K | 6,956 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $792.6K | 9,747 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $790.7K | 4,862 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $774.0K | 2,299 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $766.5K | 7,677 | 0.1% |
| Datadog Inc - Ordinary Shares(DDOG) | CL A COM | 23804L103 | $765.2K | 5,627 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $760.8K | 1,328 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $736.1K | 4,273 | 0.1% |