| Spdr Series Trust - Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $300.3M | 3,277,174 | 58.4% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $46.8M | 61,144 | 9.1% |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P Gsci Comm(GSG) | UNIT BEN INT | 46428R107 | $27.8M | 782,102 | 5.4% |
| iShares iBoxx USD Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.7M | 114,050 | 2.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TR BD ETF | 464287440 | $9.4M | 105,218 | 1.8% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan ETF(SIXJ) | ALLIANZIM US EQU | 00888H869 | $5.2M | 138,135 | 1.0% |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr ETF(SIXO) | ALLIANZIM US EQU | 00888H877 | $5.1M | 137,895 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,715 | 0.7% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 11,842 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 41,910 | 0.5% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 16,919 | 0.5% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 21,028 | 0.5% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF(JULU) | ALLIANZIM US EQU | 00888H570 | $2.6M | 79,187 | 0.5% |
| Allianzim US Buffer 15 Uncapped OCT ETF(OCTU) | ALLIANZIM US EQU | 00888H547 | $2.6M | 83,114 | 0.5% |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.6M | 79,075 | 0.5% |
| Allianzim US Buffered 15 Uncapped JAN(JANU) | ALLIANZIM US EQU | 00888H513 | $2.6M | 83,942 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.1M | 3,362 | 0.4% |
| Crowdstrike Holdings Inc - Ordinary Shares(CRWD) | CL A | 22788C105 | $1.7M | 6,487 | 0.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.7M | 6,042 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 14,037 | 0.3% |
| Seagate Technology Holdings Plc(STX) | ORD SHS | G7997R103 | $1.5M | 1,617 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $1.4M | 30,432 | 0.3% |
| Airbnb Inc - Ordinary Shares(ABNB) | COM CL A | 009066101 | $1.3M | 7,796 | 0.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.2M | 2,442 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.2M | 3,024 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2M | 2,978 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,205 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.1M | 17,691 | 0.2% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $1.1M | 2,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,336 | 0.2% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.0M | 14,742 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 3,835 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0M | 3,710 | 0.2% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.0M | 2,603 | 0.2% |
| Datadog Inc - Ordinary Shares(DDOG) | CL A COM | 23804L103 | $992.4K | 3,624 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $984.6K | 4,687 | 0.2% |
| Teradyne, Inc.(TER) | COM | 880770102 | $952.2K | 2,375 | 0.2% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $912.8K | 6,311 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $904.6K | 3,433 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $858.6K | 13,760 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $841.3K | 2,311 | 0.2% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $813.6K | 3,486 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $770.9K | 1,829 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $759.0K | 1,705 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $759.0K | 2,643 | 0.1% |
| Mondelez International Inc. - Ordinary Shares(MDLZ) | CL A | 609207105 | $755.4K | 13,064 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $747.2K | 8,659 | 0.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $743.1K | 980 | 0.1% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $740.5K | 17,792 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $734.6K | 24,212 | 0.1% |