| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $109.9M | 927,820 | 20.7% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $108.1M | 435,956 | 20.4% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $104.8M | 1,041,989 | 19.8% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 58,368 | 7.2% |
| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $23.2M | 253,563 | 4.4% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG) | UNIT BEN INT | 46428R107 | $18.6M | 577,692 | 3.5% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $14.0M | 128,238 | 2.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $12.3M | 129,169 | 2.3% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,655 | 0.7% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan ETF(SIXJ) | ALLIANZIM US EQU | 00888H869 | $3.8M | 113,956 | 0.7% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr ETF(SIXO) | ALLIANZIM US EQU | 00888H877 | $3.7M | 110,556 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 59,962 | 0.6% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 29,041 | 0.6% |
| Allianzim US Buffered 15 Uncapped JAN(JANU) | ALLIANZIM US EQU | 00888H513 | $1.9M | 69,589 | 0.4% |
| Allianzim US Buffer 15 Uncapped OCT ETF(OCTU) | ALLIANZIM US EQU | 00888H547 | $1.9M | 68,733 | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) | ALLIANZIM US EQU | 00888H570 | $1.9M | 65,966 | 0.4% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) | ALLIANZIM US EQU | 00888H612 | $1.9M | 64,932 | 0.4% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.6M | 4,784 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 5,628 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 19,229 | 0.3% |
| Lam Research Corp.(LRCX) | COM NEW | 512807306 | $1.4M | 6,639 | 0.3% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.4M | 4,079 | 0.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.4M | 9,804 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.3M | 6,187 | 0.3% |
| Seagate Technology Holdings Plc(STX) | ORD SHS | G7997R103 | $1.3M | 3,390 | 0.3% |
| Baker Hughes Co - Ordinary Shares(BKR) | CL A | 05722G100 | $1.2M | 19,564 | 0.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.1M | 1,457 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.1M | 3,524 | 0.2% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 8,565 | 0.2% |
| Alphabet Inc - Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $991.1K | 3,455 | 0.2% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $984.4K | 7,510 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $941.3K | 4,627 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $916.3K | 4,750 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $912.9K | 3,233 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891.3K | 7,410 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $871.5K | 3,434 | 0.2% |
| AES Corp.(AES) | COM | 00130H105 | $851.3K | 60,416 | 0.2% |
| Johnson Controls International plc - Registered Shares(JCI) | SHS | G51502105 | $823.2K | 6,286 | 0.2% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $804.7K | 8,597 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $802.2K | 1,491 | 0.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $799.6K | 20,508 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $776.7K | 1,805 | 0.1% |
| Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $774.8K | 4,037 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $760.6K | 4,483 | 0.1% |
| Nordson Corp.(NDSN) | COM | 655663102 | $731.7K | 2,750 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $730.6K | 9,197 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $714.7K | 6,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.4K | 2,894 | 0.1% |
| Alphabet Inc - Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $702.2K | 2,442 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $702.2K | 17,106 | 0.1% |