| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.28M | US$300M | 58.4% |
| iShares Core S&P 500 ETF | 61,144 | US$46.8M | 9.1% |
| iShares S&P GSCI Commodity Indexed Trust | 782K | US$27.8M | 5.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 114K | US$11.7M | 2.3% |
| iShares 7-10 Year Treasury Bond ETF | 105K | US$9.4M | 1.8% |
| AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF | 138K | US$5.15M | 1.0% |
| AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF | 138K | US$5.05M | 0.98% |
| Invesco QQQ Trust | 4,715 | US$3.49M | 0.68% |
| iShares Russell 2000 ETF | 11,842 | US$3.29M | 0.64% |
| iShares MSCI Emerging Markets ETF | 41,910 | US$2.8M | 0.54% |
| iShares S&P Small-Cap 600 Growth ETF | 16,919 | US$2.71M | 0.53% |
| iShares S&P Small-Cap 600 Value ETF | 21,028 | US$2.69M | 0.52% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 79,187 | US$2.57M | 0.50% |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | 83,114 | US$2.56M | 0.50% |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 79,075 | US$2.56M | 0.50% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 83,942 | US$2.56M | 0.50% |
| Advanced Micro Devices Inc | 3,362 | US$2.06M | 0.40% |
| Crowdstrike Holdings, Inc. | 6,487 | US$1.72M | 0.33% |
| Texas Instruments Incorporated | 6,042 | US$1.69M | 0.33% |
| Cisco Systems, Inc. | 14,037 | US$1.51M | 0.29% |
| Csx Corporation | 30,432 | US$1.42M | 0.28% |
| Airbnb, Inc. | 7,796 | US$1.25M | 0.24% |
| Applied Materials, Inc. | 2,442 | US$1.25M | 0.24% |
| Analog Devices, Inc. | 3,024 | US$1.2M | 0.23% |
| Marathon Petroleum Corporation | 2,978 | US$1.18M | 0.23% |
| Diamondback Energy, Inc. | 6,205 | US$1.14M | 0.22% |
| Hewlett Packard Enterprise Company | 17,691 | US$1.13M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 2,134 | US$1.12M | 0.22% |
| Apple Inc | 3,336 | US$1.11M | 0.22% |
| Freeport-mcmoran, Inc. | 14,742 | US$1.03M | 0.20% |
| Marvell Technology, Inc. | 3,835 | US$1.01M | 0.20% |
| Union Pacific Corporation | 3,710 | US$1.01M | 0.20% |
| Valero Energy Corporation | 2,603 | US$1.01M | 0.20% |
| Datadog, Inc. | 3,624 | US$992K | 0.19% |
| Netapp, Inc. | 4,687 | US$985K | 0.19% |
| Teradyne, Inc. | 2,375 | US$952K | 0.19% |
| The Bank Of New York Mellon Corporation | 6,311 | US$913K | 0.18% |
| Assurant, Inc. | 3,433 | US$905K | 0.18% |
| Bristol-myers Squibb Company | 13,760 | US$859K | 0.17% |
| Keysight Technologies Inc. | 2,311 | US$841K | 0.16% |
| Ross Stores, Inc. | 3,486 | US$814K | 0.16% |
| Amgen Inc. | 1,829 | US$771K | 0.15% |
| F5, Inc. | 1,705 | US$759K | 0.15% |
| Westinghouse Air Brake Technologies Corporation | 2,643 | US$759K | 0.15% |
| Mondelez International, Inc. | 13,064 | US$755K | 0.15% |
| Dexcom, Inc. | 8,659 | US$747K | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 980 | US$743K | 0.14% |
| Monster Beverage Corporation | 17,792 | US$741K | 0.14% |
| Keurig Dr Pepper Inc. | 24,212 | US$735K | 0.14% |
| iShares MSCI Japan ETF | 7,352 | US$717K | 0.14% |
| Fifth Third Bancorp | 13,682 | US$692K | 0.13% |
| Nordson Corporation | 2,105 | US$690K | 0.13% |
| iShares S&P 100 ETF | 1,792 | US$685K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 3,065 | US$681K | 0.13% |
| Target Corporation | 4,320 | US$677K | 0.13% |
| iShares Russell 1000 ETF | 1,621 | US$675K | 0.13% |
| Vanguard Morningstar Total Stock Market ETF | 1,802 | US$674K | 0.13% |
| iShares Russell 3000 ETF | 1,555 | US$671K | 0.13% |
| Phillips 66 | 2,598 | US$663K | 0.13% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,284 | US$653K | 0.13% |
| Johnson & Johnson | 2,302 | US$609K | 0.12% |
| State Street Corporation | 3,481 | US$608K | 0.12% |
| State Street SPDR Portfolio Developed World ex-US ETF | 11,887 | US$597K | 0.12% |
| Targa Resources, Inc. | 2,204 | US$596K | 0.12% |
| Illumina, Inc. | 2,127 | US$582K | 0.11% |
| Globe Life Inc. | 3,478 | US$576K | 0.11% |
| Metlife, Inc. | 5,816 | US$548K | 0.11% |
| Fedex Corporation | 1,916 | US$546K | 0.11% |
| Morgan Stanley | 2,902 | US$546K | 0.11% |
| State Street SPDR Portfolio S&P 500 ETF | 5,831 | US$523K | 0.10% |
| Nucor Corporation | 2,132 | US$498K | 0.10% |
| iShares MSCI Canada ETF | 8,448 | US$493K | 0.10% |
| iShares Core S&P US Value ETF | 4,448 | US$491K | 0.10% |
| Coca-cola Company (the) | 5,659 | US$487K | 0.09% |
| Idex Corporation | 2,094 | US$477K | 0.09% |
| Stanley Black & Decker, Inc. | 5,324 | US$472K | 0.09% |
| Ebay Inc. | 4,435 | US$470K | 0.09% |
| Citigroup, Inc. | 3,595 | US$465K | 0.09% |
| Henry Schein, Inc. | 5,502 | US$462K | 0.09% |
| Quest Diagnostics Incorporated | 1,944 | US$453K | 0.09% |
| Eog Resources, Inc. | 3,276 | US$451K | 0.09% |
| Invesco Ltd | 14,929 | US$450K | 0.09% |
| Block, Inc. | 6,044 | US$444K | 0.09% |
| Corpay, Inc. | 1,136 | US$441K | 0.09% |
| U.s. Bancorp | 7,583 | US$438K | 0.09% |
| Goldman Sachs Real Estate Diversified Income Fund (GSRHX) | 55,230 | US$434K | 0.08% |
| Federal Realty Investment Trust | 3,998 | US$433K | 0.08% |
| Citizens Financial Group, Inc. | 6,729 | US$429K | 0.08% |
| Conocophillips | 3,422 | US$428K | 0.08% |
| Cvs Health Corporation | 4,679 | US$401K | 0.08% |
| J.b. Hunt Transport Services, Inc. | 1,725 | US$386K | 0.08% |
| State Street SPDR Portfolio High Yield Bond ETF | 15,534 | US$351K | 0.07% |
| iShares Core MSCI Emerging Markets ETF | 4,279 | US$347K | 0.07% |
| iShares MSCI China ETF | 6,133 | US$320K | 0.06% |
| iShares MSCI South Korea ETF | 1,734 | US$317K | 0.06% |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 7,145 | US$307K | 0.06% |
| iShares MSCI Netherlands ETF | 4,463 | US$302K | 0.06% |
| iShares MSCI Thailand ETF | 4,213 | US$297K | 0.06% |
| iShares MSCI Switzerland ETF | 4,884 | US$289K | 0.06% |
| iShares MSCI Philippines ETF | 12,606 | US$287K | 0.06% |