| Alphabet Inc | Common Stock | $3K | 1.1% | 21,545 SH | |
| Amazon.com Inc | Common Stock | $5K | 1.5% | 23,798 SH | |
| Apple Inc | Common Stock | $9K | 2.8% | 39,358 SH | |
| Bank of America Corp | Common Stock | $1K | 0.4% | 30,009 SH | |
| Communication Services Select Sector SPDR Fund | ETP | $18K | 5.7% | 181,525 SH | |
| Consumer Discretionary Select Sector SPDR Fund | ETP | $12K | 3.8% | 59,294 SH | |
| Consumer Staples Select Sector SPDR Fund | ETP | $11K | 3.4% | 129,192 SH | |
| Energy Select Sector SPDR Fund | ETP | $3K | 1.0% | 32,897 SH | |
| Fidelity Nasdaq Composite Index ETF | ETP | $4K | 1.3% | 57,760 SH | |
| Financial Select Sector SPDR Fund | ETP | $16K | 5.1% | 316,634 SH | |
| First Trust Dow Jones Internet Index Fund | ETP | $1K | 0.3% | 4,758 SH | |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $2K | 0.7% | 30,589 SH | |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $2K | 0.7% | 12,356 SH | |
| Global X Cybersecurity ETF | ETP | $329 | 0.1% | 10,169 SH | |
| Health Care Select Sector SPDR Fund | ETP | $20K | 6.5% | 137,899 SH | |
| Industrial Select Sector SPDR Fund | ETP | $8K | 2.7% | 63,523 SH | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | $674 | 0.2% | 7,293 SH | |
| Invesco QQQ Trust Series 1 | ETP | $4K | 1.2% | 7,621 SH | |
| Invesco S&P 500 High Beta ETF | ETP | $2K | 0.7% | 26,021 SH | |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | $84 | 0.0% | 3,447 SH | |
| Invesco S&P MidCap Quality ETF | ETP | $341 | 0.1% | 3,730 SH | |
| Invesco S&P SmallCap 600 Pure Value ETF | ETP | $694 | 0.2% | 7,023 SH | |
| iShares Core MSCI Emerging Markets ETF | ETP | $7K | 2.3% | 131,180 SH | |
| iShares Core S&P 500 ETF | ETP | $4K | 1.2% | 6,620 SH | |
| iShares Expanded Tech Sector ETF | ETP | $1K | 0.3% | 11,826 SH | |
| iShares Expanded Tech-Software Sector ETF | ETP | $216 | 0.1% | 2,425 SH | |
| iShares Global Energy ETF | ETP | $5K | 1.5% | 107,474 SH | |
| iShares MSCI ACWI ETF | ETP | $27K | 8.7% | 231,050 SH | |
| iShares MSCI Emerging Markets ex China ETF | ETP | $9K | 2.9% | 164,759 SH | |
| iShares Russell 2000 ETF | ETP | $1K | 0.4% | 6,798 SH | |
| iShares U.S. Aerospace & Defense ETF | ETP | $2K | 0.7% | 14,456 SH | |
| iShares U.S. Medical Devices ETF | ETP | $2K | 0.6% | 28,799 SH | |
| iShares U.S. Technology ETF | ETP | $2K | 0.7% | 16,230 SH | |
| JPMorgan US Quality Factor ETF | ETP | $2K | 0.7% | 39,764 SH | |
| Materials Select Sector SPDR Fund | ETP | $5K | 1.7% | 60,245 SH | |
| Micron Technology Inc | Common Stock | $2K | 0.5% | 19,016 SH | |
| Microsoft Corp | Common Stock | $7K | 2.1% | 17,345 SH | |
| Mobileye Global Inc | Common Stock | $1K | 0.4% | 85,057 SH | |
| NVIDIA Corp | Common Stock | $7K | 2.2% | 62,725 SH | |
| Real Estate Select Sector SPDR Fund | ETP | $4K | 1.4% | 101,345 SH | |
| Snowflake Inc | Common Stock | $1K | 0.5% | 9,772 SH | |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | $4K | 1.4% | 10,511 SH | |
| SPDR Portfolio S&P 500 Growth ETF | ETP | $974 | 0.3% | 12,122 SH | |
| SPDR S&P 500 ETF Trust | ETP | $13K | 4.2% | 23,481 SH | |
| Sunrun Inc | Common Stock | $510 | 0.2% | 87,091 SH | |
| Technology Select Sector SPDR Fund | ETP | $26K | 8.4% | 126,375 SH | |
| Uber Technologies Inc | Common Stock | $442 | 0.1% | 6,072 SH | |
| Utilities Select Sector SPDR Fund | ETP | $4K | 1.4% | 53,705 SH | |
| VanEck Morningstar Wide Moat ETF | ETP | $4K | 1.1% | 39,955 SH | |
| VanEck Semiconductor ETF | ETP | $4K | 1.3% | 18,501 SH | |
| Vanguard Financials ETF | ETP | $15K | 4.9% | 128,081 SH | |
| Vanguard FTSE Emerging Markets ETF | ETP | $14 | 0.0% | 300 SH | |
| Vanguard Health Care ETF | ETP | $493 | 0.2% | 1,863 SH | |
| Vanguard High Dividend Yield ETF | ETP | $4K | 1.2% | 29,808 SH | |
| Vanguard Information Technology ETF | ETP | $2K | 0.7% | 4,246 SH | |
| Vanguard S&P 500 ETF | ETP | $8K | 2.6% | 15,495 SH | |
| Vanguard S&P 500 Growth ETF | ETP | $2K | 0.6% | 5,531 SH | |
| WisdomTree Europe Hedged Equity Fund | ETP | $50 | 0.0% | 1,060 SH | |
| WisdomTree Japan Hedged Equity Fund | ETP | $9K | 3.0% | 84,208 SH | |