| Alphabet Inc | Common Stock | $4K | 1.1%Prev: 1.3% | 17,110 SH | Decreased-11,750 SH |
| Amazon.com Inc | Common Stock | $5K | 1.3%Prev: 1.2% | 23,797 SH | Decreased-16,920 SH |
| Apple Inc | Common Stock | $10K | 2.5%Prev: 1.3% | 39,358 SH | Decreased+1,350 SH |
| Bank of America Corp | Common Stock | $2K | 0.4%Prev: 0.2% | 30,009 SH | Decreased |
| Communication Services Select Sector SPDR Fund | ETP | $22K | 5.4% | 181,676 SH | New |
| Consumer Discretionary Select Sector SPDR Fund | ETP | $14K | 3.6% | 59,035 SH | New |
| Consumer Staples Select Sector SPDR Fund | ETP | $10K | 2.6% | 129,192 SH | New |
| Energy Select Sector SPDR Fund | ETP | $3K | 0.7% | 32,897 SH | New |
| Fidelity Nasdaq Composite Index ETF | ETP | $5K | 1.3%Prev: 0.9% | 57,760 SH | Decreased-12,050 SH |
| Financial Select Sector SPDR Fund | ETP | $16K | 4.0% | 293,449 SH | New |
| First Trust Dow Jones Internet Index Fund | ETP | $1K | 0.3%Prev: 0.2% | 4,758 SH | Increased |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $3K | 0.8%Prev: 0.4% | 30,589 SH | Decreased-1,085 SH |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $3K | 0.7%Prev: 0.6% | 12,356 SH | Decreased-1,900 SH |
| Global X Cybersecurity ETF | ETP | $358 | 0.1%Prev: 0.2% | 10,169 SH | Decreased-43,000 SH |
| Health Care Select Sector SPDR Fund | ETP | $19K | 4.9% | 138,069 SH | New |
| Industrial Select Sector SPDR Fund | ETP | $10K | 2.5% | 62,858 SH | New |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | $725 | 0.2%Prev: 0.1% | 7,293 SH | Decreased |
| Invesco QQQ Trust Series 1 | ETP | $5K | 1.4%Prev: 1.7% | 8,958 SH | Decreased-9,342 SH |
| Invesco S&P 500 High Beta ETF | ETP | $3K | 0.7%Prev: 0.5% | 26,021 SH | Decreased-930 SH |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | $241 | 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 | $829 | 0.2%Prev: 0.1% | 7,023 SH | Decreased |
| iShares Core MSCI Emerging Markets ETF | ETP | $13K | 3.3%Prev: 4.6% | 195,520 SH | Decreased-253,085 SH |
| iShares Core S&P 500 ETF | ETP | $5K | 1.3%Prev: 0.6% | 7,559 SH | Increased+1,299 SH |
| iShares Expanded Tech Sector ETF | ETP | $1K | 0.4%Prev: 0.2% | 11,826 SH | Decreased |
| iShares Expanded Tech-Software Sector ETF | ETP | $279 | 0.1%Prev: 2.7% | 2,425 SH | Decreased-244,600 SH |
| iShares Global Energy ETF | ETP | $4K | 1.1%Prev: 0.6% | 107,474 SH | Decreased |
| iShares MSCI ACWI ETF | ETP | $39K | 9.8%Prev: 4.2% | 280,571 SH | Increased+62,923 SH |
| iShares MSCI Emerging Markets ex China ETF | ETP | $14K | 3.6%Prev: 6.8% | 211,062 SH | Decreased-328,341 SH |
| iShares Russell 2000 ETF | ETP | $3K | 0.7%Prev: 2.7% | 11,130 SH | Decreased-61,290 SH |
| iShares U.S. Aerospace & Defense ETF | ETP | $3K | 0.8%Prev: 0.7% | 14,456 SH | Decreased-8,433 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: 0.5% | 16,230 SH | Decreased-570 SH |
| JPMorgan US Quality Factor ETF | ETP | $3K | 0.6%Prev: 0.4% | 39,764 SH | Decreased |
| Materials Select Sector SPDR Fund | ETP | $5K | 1.4% | 60,245 SH | New |
| Microsoft Corp | Common Stock | $9K | 2.2%Prev: 0.8% | 17,159 SH | Increased-480 SH |
| Mobileye Global Inc | Common Stock | $1K | 0.3%Prev: 0.0% | 85,057 SH | Increased+63,814 SH |
| NVIDIA Corp | Common Stock | $9K | 2.3%Prev: 1.2% | 49,603 SH | Decreased-300 SH |
| Real Estate Select Sector SPDR Fund | ETP | $6K | 1.4% | 130,879 SH | New |
| Snowflake Inc | Common Stock | $2K | 0.6%Prev: 0.4% | 9,772 SH | Decreased-4,400 SH |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | $3K | 0.8% | 7,215 SH | New |
| SPDR Portfolio S&P 500 ETF | ETP | $1K | 0.3% | 15,660 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | ETP | $1K | 0.3% | 12,122 SH | New |
| SPDR S&P 500 ETF Trust | ETP | $26K | 6.5% | 38,602 SH | New |
| Technology Select Sector SPDR Fund | ETP | $36K | 9.0% | 126,567 SH | New |
| Uber Technologies Inc | Common Stock | $595 | 0.2%Prev: 0.1% | 6,071 SH | Increased |
| Utilities Select Sector SPDR Fund | ETP | $6K | 1.5% | 70,008 SH | New |
| VanEck Morningstar Wide Moat ETF | ETP | $4K | 1.0%Prev: 0.5% | 40,254 SH | Decreased-1,861 SH |
| VanEck Semiconductor ETF | ETP | $6K | 1.5%Prev: 3.3% | 18,501 SH | Decreased-22,500 SH |
| Vanguard Financials ETF | ETP | $17K | 4.3%Prev: 2.9% | 128,081 SH | Decreased-49,950 SH |
| Vanguard FTSE Emerging Markets ETF | ETP | $16 | 0.0% | 300 SH | New |
| Vanguard Health Care ETF | ETP | $484 | 0.1% | 1,863 SH | New |
| Vanguard High Dividend Yield ETF | ETP | $4K | 1.1%Prev: 0.6% | 30,236 SH | Decreased |
| Vanguard Information Technology ETF | ETP | $3K | 0.8%Prev: 0.5% | 4,246 SH | Decreased-30,922 SH |
| Vanguard S&P 500 ETF | ETP | $12K | 3.1%Prev: 8.7% | 20,035 SH | Decreased-83,268 SH |
| Vanguard S&P 500 Growth ETF | ETP | $2K | 0.6%Prev: 0.3% | 5,531 SH | Decreased-27,655 SH |
| WisdomTree Europe Hedged Equity Fund | ETP | $53 | 0.0% | 1,060 SH | New |
| WisdomTree Japan Hedged Equity Fund | ETP | $11K | 2.8%Prev: 4.2% | 85,802 SH | Decreased-109,983 SH |