| Alphabet Inc | Common Stock | $4K | 1.1%Prev: 1.0% | 21,545 SH | Decreased+4,435 SH |
| Amazon.com Inc | Common Stock | $5K | 1.5%Prev: 1.0% | 23,798 SH | Increased+1 SH |
| Apple Inc | Common Stock | $8K | 2.3%Prev: 2.0% | 39,358 SH | Decreased |
| Bank of America Corp | Common Stock | $1K | 0.4%Prev: 0.3% | 30,009 SH | Decreased |
| Communication Services Select Sector SPDR Fund | ETP | $20K | 5.7% | 181,676 SH | New |
| Consumer Discretionary Select Sector SPDR Fund | ETP | $13K | 3.7% | 59,035 SH | New |
| Consumer Staples Select Sector SPDR Fund | ETP | $10K | 3.0% | 129,192 SH | New |
| Energy Select Sector SPDR Fund | ETP | $3K | 0.8% | 32,897 SH | New |
| Fidelity Nasdaq Composite Index ETF | ETP | $5K | 1.3%Prev: 1.0% | 57,760 SH | Decreased-2,050 SH |
| Financial Select Sector SPDR Fund | ETP | $17K | 4.8% | 316,634 SH | New |
| First Trust Dow Jones Internet Index Fund | ETP | $1K | 0.4%Prev: 0.2% | 4,758 SH | Increased |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $3K | 0.8%Prev: 0.6% | 30,589 SH | Decreased-1,085 SH |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $3K | 0.8%Prev: 0.5% | 12,356 SH | Decreased |
| Global X Cybersecurity ETF | ETP | $377 | 0.1%Prev: 0.1% | 10,169 SH | Increased |
| Health Care Select Sector SPDR Fund | ETP | $19K | 5.4% | 138,069 SH | New |
| Industrial Select Sector SPDR Fund | ETP | $9K | 2.7% | 62,858 SH | New |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | $684 | 0.2%Prev: 0.2% | 7,293 SH | Decreased |
| Invesco QQQ Trust Series 1 | ETP | $4K | 1.2%Prev: 1.5% | 7,636 SH | Decreased-5,002 SH |
| Invesco S&P 500 High Beta ETF | ETP | $3K | 0.7%Prev: 0.6% | 26,021 SH | Decreased-930 SH |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | $236 | 0.1%Prev: 0.1% | 9,047 SH | Decreased |
| Invesco S&P MidCap Quality ETF | ETP | $990 | 0.3%Prev: 0.2% | 10,080 SH | Decreased |
| Invesco S&P SmallCap 600 Pure Value ETF | ETP | $736 | 0.2%Prev: 0.2% | 7,023 SH | Decreased |
| iShares Core MSCI Emerging Markets ETF | ETP | $8K | 2.3%Prev: 5.6% | 135,200 SH | Decreased-258,904 SH |
| iShares Core S&P 500 ETF | ETP | $5K | 1.3%Prev: 1.2% | 7,301 SH | Decreased-1,402 SH |
| iShares Expanded Tech Sector ETF | ETP | $1K | 0.4%Prev: 0.3% | 11,826 SH | Decreased |
| iShares Expanded Tech-Software Sector ETF | ETP | $266 | 0.1%Prev: 0.0% | 2,425 SH | Increased |
| iShares Global Energy ETF | ETP | $4K | 1.2%Prev: 1.3% | 107,474 SH | Decreased |
| iShares MSCI ACWI ETF | ETP | $30K | 8.6%Prev: 8.9% | 231,772 SH | Decreased-84,803 SH |
| iShares MSCI Emerging Markets ex China ETF | ETP | $14K | 3.9%Prev: 5.3% | 214,717 SH | Decreased-113,486 SH |
| iShares Russell 2000 ETF | ETP | $1K | 0.4%Prev: 0.7% | 6,798 SH | Decreased-6,432 SH |
| iShares U.S. Aerospace & Defense ETF | ETP | $3K | 0.8%Prev: 1.0% | 14,456 SH | Decreased-8,433 SH |
| iShares U.S. Medical Devices ETF | ETP | $2K | 0.5%Prev: 0.3% | 28,799 SH | Increased |
| iShares U.S. Technology ETF | ETP | $3K | 0.8%Prev: 0.6% | 16,230 SH | Decreased-570 SH |
| JPMorgan US Quality Factor ETF | ETP | $2K | 0.7%Prev: 0.5% | 39,764 SH | Decreased |
| Materials Select Sector SPDR Fund | ETP | $5K | 1.5% | 60,245 SH | New |
| Microsoft Corp | Common Stock | $9K | 2.5%Prev: 1.3% | 17,160 SH | Increased+1 SH |
| Mobileye Global Inc | Common Stock | $2K | 0.4%Prev: 0.0% | 85,057 SH | Increased+63,814 SH |
| NVIDIA Corp | Common Stock | $10K | 2.9%Prev: 1.8% | 62,725 SH | Increased+13,122 SH |
| Real Estate Select Sector SPDR Fund | ETP | $4K | 1.2% | 101,345 SH | New |
| Snowflake Inc | Common Stock | $2K | 0.6%Prev: 0.4% | 9,772 SH | Increased-4,400 SH |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | $5K | 1.3% | 10,511 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | ETP | $1K | 0.3% | 12,122 SH | New |
| SPDR S&P 500 ETF Trust | ETP | $15K | 4.3% | 24,171 SH | New |
| Technology Select Sector SPDR Fund | ETP | $32K | 9.3% | 126,567 SH | New |
| Uber Technologies Inc | Common Stock | $567 | 0.2%Prev: 0.1% | 6,072 SH | Increased+1 SH |
| Utilities Select Sector SPDR Fund | ETP | $4K | 1.3% | 53,705 SH | New |
| VanEck Morningstar Wide Moat ETF | ETP | $4K | 1.1%Prev: 0.8% | 40,145 SH | Decreased-1,970 SH |
| VanEck Semiconductor ETF | ETP | $5K | 1.5%Prev: 1.5% | 18,501 SH | Decreased-500 SH |
| Vanguard Financials ETF | ETP | $16K | 4.7%Prev: 4.4% | 128,081 SH | Decreased-49,950 SH |
| Vanguard FTSE Emerging Markets ETF | ETP | $15 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Vanguard Health Care ETF | ETP | $463 | 0.1%Prev: 0.1% | 1,863 SH | Decreased |
| Vanguard High Dividend Yield ETF | ETP | $4K | 1.1%Prev: 0.9% | 29,808 SH | Decreased-428 SH |
| Vanguard Information Technology ETF | ETP | $3K | 0.8%Prev: 0.6% | 4,246 SH | Decreased-150 SH |
| Vanguard S&P 500 ETF | ETP | $10K | 2.8%Prev: 6.2% | 17,035 SH | Decreased-33,692 SH |
| Vanguard S&P 500 Growth ETF | ETP | $2K | 0.6%Prev: 0.5% | 5,531 SH | Decreased |
| WisdomTree Europe Hedged Equity Fund | ETP | $51 | 0.0%Prev: 0.0% | 1,060 SH | Decreased |
| WisdomTree Japan Hedged Equity Fund | ETP | $10K | 2.8%Prev: 4.0% | 85,078 SH | Decreased-37,669 SH |