| Alphabet Inc | Common Stock | $5K | 1.3%Prev: 1.0% | 17,110 SH | Decreased-16,450 SH |
| Amazon.com Inc | Common Stock | $5K | 1.3%Prev: 1.0% | 23,797 SH | Decreased-23,220 SH |
| Apple Inc | Common Stock | $11K | 2.6%Prev: 0.5% | 39,358 SH | Increased+20,649 SH |
| Bank of America Corp | Common Stock | $2K | 0.4%Prev: 0.1% | 30,009 SH | Increased |
| Fidelity Nasdaq Composite Index ETF | ETP | $5K | 1.3%Prev: 0.6% | 57,760 SH | Decreased-12,050 SH |
| First Trust Dow Jones Internet Index Fund | ETP | $1K | 0.3%Prev: 0.1% | 4,758 SH | Decreased |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $3K | 0.7%Prev: 0.3% | 30,589 SH | Decreased-3,747 SH |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $3K | 0.7%Prev: 0.4% | 12,356 SH | Decreased-3,517 SH |
| Global X Cybersecurity ETF | ETP | $310 | 0.1%Prev: 2.5% | 10,169 SH | Decreased-631,233 SH |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | $754 | 0.2%Prev: 0.1% | 7,293 SH | Decreased |
| Invesco QQQ Trust Series 1 | ETP | $6K | 1.3%Prev: 0.4% | 8,958 SH | Increased+2,404 SH |
| Invesco S&P 500 High Beta ETF | ETP | $3K | 0.7%Prev: 0.3% | 26,021 SH | Decreased-930 SH |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | $248 | 0.1%Prev: 0.0% | 9,047 SH | Decreased |
| Invesco S&P MidCap Quality ETF | ETP | $1K | 0.3%Prev: 0.1% | 10,080 SH | Decreased |
| Invesco S&P SmallCap 600 Pure Value ETF | ETP | $835 | 0.2%Prev: 0.1% | 7,023 SH | Decreased |
| iShares Core MSCI Emerging Markets ETF | ETP | $19K | 4.7%Prev: 2.4% | 289,775 SH | Decreased-72,086 SH |
| iShares Core S&P 500 ETF | ETP | $5K | 1.3%Prev: 0.4% | 7,919 SH | Increased+1,547 SH |
| iShares Expanded Tech Sector ETF | ETP | $2K | 0.4%Prev: 0.2% | 11,826 SH | Decreased |
| iShares Expanded Tech-Software Sector ETF | ETP | $256 | 0.1%Prev: 3.4% | 2,425 SH | Decreased-386,340 SH |
| iShares Global Energy ETF | ETP | $5K | 1.1%Prev: 0.5% | 107,474 SH | Decreased |
| iShares MSCI ACWI ETF | ETP | $42K | 10.2%Prev: 2.1% | 296,297 SH | Increased+133,996 SH |
| iShares MSCI Emerging Markets ex China ETF | ETP | $17K | 4.2%Prev: 5.8% | 236,812 SH | Decreased-463,627 SH |
| iShares Russell 2000 ETF | ETP | $3K | 0.8%Prev: 2.4% | 13,230 SH | Decreased-92,600 SH |
| iShares U.S. Aerospace & Defense ETF | ETP | $3K | 0.8%Prev: 0.5% | 14,456 SH | Decreased-15,233 SH |
| iShares U.S. Medical Devices ETF | ETP | $2K | 0.4% | 28,799 SH | New |
| iShares U.S. Technology ETF | ETP | $3K | 0.8%Prev: 0.4% | 16,230 SH | Decreased-3,209 SH |
| JPMorgan US Quality Factor ETF | ETP | $3K | 0.6%Prev: 0.3% | 39,764 SH | Decreased-8,749 SH |
| Microsoft Corp | Common Stock | $8K | 2.0%Prev: 0.8% | 17,159 SH | Decreased-480 SH |
| Mobileye Global Inc | Common Stock | $888 | 0.2% | 85,057 SH | New |
| NVIDIA Corp | Common Stock | $9K | 2.2%Prev: 1.9% | 49,603 SH | Decreased-51,900 SH |
| Snowflake Inc | Common Stock | $3K | 0.8%Prev: 0.4% | 14,172 SH | Decreased |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | $3K | 0.8% | 7,215 SH | New |
| SPDR S&P 500 ETF Trust | ETP | $30K | 7.4% | 44,419 SH | New |
| State Street Communication Services Select Sector SPDR ETF | ETP | $21K | 5.2%Prev: 0.4% | 181,676 SH | Increased+134,900 SH |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETP | $912 | 0.2%Prev: 0.1% | 7,635 SH | Increased |
| State Street Consumer Staples Select Sector SPDR ETF | ETP | $419 | 0.1%Prev: 0.5% | 5,395 SH | Decreased-75,855 SH |
| State Street Energy Select Sector SPDR ETF | ETP | $2K | 0.4%Prev: 0.4% | 34,294 SH | Decreased-41,530 SH |
| State Street Financial Select Sector SPDR ETF | ETP | $16K | 3.9%Prev: 3.8% | 293,449 SH | Decreased-569,323 SH |
| State Street Health Care Select Sector SPDR ETF | ETP | $20K | 4.9%Prev: 6.2% | 129,169 SH | Decreased-312,740 SH |
| State Street Industrial Select Sector SPDR ETF | ETP | $11K | 2.7%Prev: 2.1% | 71,718 SH | Decreased-81,018 SH |
| State Street Materials Select Sector SPDR ETF | ETP | $5K | 1.3%Prev: 0.6% | 120,490 SH | Decreased-20,789 SH |
| State Street Real Estate Select Sector SPDR ETF | ETP | $4K | 1.1%Prev: 0.3% | 107,879 SH | Increased+9,099 SH |
| State Street SPDR Portfolio S&P 500 ETF | ETP | $1K | 0.3%Prev: 0.1% | 15,660 SH | Increased+2,160 SH |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETP | $1K | 0.3%Prev: 0.1% | 12,122 SH | Decreased |
| State Street Technology Select Sector SPDR ETF | ETP | $36K | 8.8%Prev: 5.9% | 253,134 SH | Decreased-108,611 SH |
| State Street Utilities Select Sector SPDR ETF | ETP | $7K | 1.8%Prev: 0.9% | 172,516 SH | Decreased-99,572 SH |
| Uber Technologies Inc | Common Stock | $496 | 0.1%Prev: 0.2% | 6,071 SH | Decreased-21,000 SH |
| VanEck Morningstar Wide Moat ETF | ETP | $4K | 1.0%Prev: 0.4% | 40,584 SH | Decreased-3,163 SH |
| VanEck Semiconductor ETF | ETP | $7K | 1.6%Prev: 3.8% | 18,501 SH | Decreased-56,291 SH |
| Vanguard Financials ETF | ETP | $17K | 4.1%Prev: 1.9% | 128,081 SH | Decreased-49,950 SH |
| Vanguard FTSE Emerging Markets ETF | ETP | $16 | 0.0% | 300 SH | New |
| Vanguard Health Care ETF | ETP | $536 | 0.1% | 1,863 SH | New |
| Vanguard High Dividend Yield ETF | ETP | $4K | 1.1%Prev: 0.4% | 30,236 SH | Decreased |
| Vanguard Information Technology ETF | ETP | $3K | 0.8%Prev: 0.4% | 4,246 SH | Decreased-34,922 SH |
| Vanguard S&P 500 ETF | ETP | $26K | 6.3%Prev: 9.5% | 41,572 SH | Decreased-121,014 SH |
| Vanguard S&P 500 Growth ETF | ETP | $2K | 0.6%Prev: 0.2% | 5,531 SH | Decreased-29,518 SH |
| WisdomTree Europe Hedged Equity Fund | ETP | $56 | 0.0% | 1,060 SH | New |
| WisdomTree Japan Hedged Equity Fund | ETP | $12K | 3.0%Prev: 4.0% | 86,137 SH | Decreased-183,910 SH |