| Alphabet Inc | Common Stock | $5K | 1.0%Prev: 1.1% | 17,110 SH | Increased-4,435 SH |
| Amazon.com Inc | Common Stock | $5K | 1.0%Prev: 1.5% | 23,797 SH | Increased-1 SH |
| Apple Inc | Common Stock | $10K | 2.0%Prev: 2.8% | 39,358 SH | Increased |
| Bank of America Corp | Common Stock | $1K | 0.3%Prev: 0.4% | 30,009 SH | Increased |
| Fidelity Nasdaq Composite Index ETF | ETP | $5K | 1.0%Prev: 1.3% | 59,810 SH | Increased+2,050 SH |
| First Trust Dow Jones Internet Index Fund | ETP | $1K | 0.2%Prev: 0.3% | 4,758 SH | Increased |
| First Trust NASDAQ Cybersecurity ETF | ETP | $1K | 0.2% | 16,350 SH | New |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $3K | 0.6%Prev: 0.7% | 31,674 SH | Increased+1,085 SH |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $3K | 0.5%Prev: 0.7% | 12,356 SH | Increased |
| Global X Cybersecurity ETF | ETP | $255 | 0.1%Prev: 0.1% | 10,169 SH | Decreased |
| Invesco Aerospace & Defense ETF | ETP | $2K | 0.3% | 9,477 SH | New |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | $783 | 0.2%Prev: 0.2% | 7,293 SH | Increased |
| Invesco QQQ Trust Series 1 | ETP | $7K | 1.5%Prev: 1.2% | 12,638 SH | Increased+5,017 SH |
| Invesco S&P 500 Equal Weight ETF | ETP | $8K | 1.6% | 40,178 SH | New |
| Invesco S&P 500 High Beta ETF | ETP | $3K | 0.6%Prev: 0.7% | 26,951 SH | Increased+930 SH |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | $254 | 0.1%Prev: 0.0% | 9,047 SH | Increased+5,600 SH |
| Invesco S&P MidCap Quality ETF | ETP | $1K | 0.2%Prev: 0.1% | 10,080 SH | Increased+6,350 SH |
| Invesco S&P SmallCap 600 Pure Value ETF | ETP | $874 | 0.2%Prev: 0.2% | 7,023 SH | Increased |
| iShares Core MSCI Emerging Markets ETF | ETP | $27K | 5.6%Prev: 2.3% | 394,104 SH | Increased+262,924 SH |
| iShares Core S&P 500 ETF | ETP | $6K | 1.2%Prev: 1.2% | 8,703 SH | Increased+2,083 SH |
| iShares Expanded Tech Sector ETF | ETP | $1K | 0.3%Prev: 0.3% | 11,826 SH | Increased |
| iShares Expanded Tech-Software Sector ETF | ETP | $194 | 0.0%Prev: 0.1% | 2,425 SH | Decreased |
| iShares Global Energy ETF | ETP | $6K | 1.3%Prev: 1.5% | 107,474 SH | Increased |
| iShares MSCI ACWI ETF | ETP | $44K | 8.9%Prev: 8.7% | 316,575 SH | Increased+85,525 SH |
| iShares MSCI Emerging Markets ex China ETF | ETP | $26K | 5.3%Prev: 2.9% | 328,203 SH | Increased+163,444 SH |
| iShares Russell 2000 ETF | ETP | $3K | 0.7%Prev: 0.4% | 13,230 SH | Increased+6,432 SH |
| iShares U.S. Aerospace & Defense ETF | ETP | $5K | 1.0%Prev: 0.7% | 22,889 SH | Increased+8,433 SH |
| iShares U.S. Medical Devices ETF | ETP | $2K | 0.3%Prev: 0.6% | 28,799 SH | Decreased |
| iShares U.S. Technology ETF | ETP | $3K | 0.6%Prev: 0.7% | 16,800 SH | Increased+570 SH |
| JPMorgan US Quality Factor ETF | ETP | $2K | 0.5%Prev: 0.7% | 39,764 SH | Increased |
| Microsoft Corp | Common Stock | $6K | 1.3%Prev: 2.1% | 17,159 SH | Decreased-186 SH |
| Mobileye Global Inc | Common Stock | $146 | 0.0%Prev: 0.4% | 21,243 SH | Decreased-63,814 SH |
| NVIDIA Corp | Common Stock | $9K | 1.8%Prev: 2.2% | 49,603 SH | Increased-13,122 SH |
| Snowflake Inc | Common Stock | $2K | 0.4%Prev: 0.5% | 14,172 SH | Increased+4,400 SH |
| State Street Communication Services Select Sector SPDR ETF | ETP | $28K | 5.7% | 250,101 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETP | $832 | 0.2% | 7,635 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | ETP | $1K | 0.3% | 17,645 SH | New |
| State Street Energy Select Sector SPDR ETF | ETP | $2K | 0.4% | 34,294 SH | New |
| State Street Financial Select Sector SPDR ETF | ETP | $17K | 3.5% | 344,872 SH | New |
| State Street Health Care Select Sector SPDR ETF | ETP | $26K | 5.4% | 179,509 SH | New |
| State Street Industrial Select Sector SPDR ETF | ETP | $16K | 3.2% | 96,036 SH | New |
| State Street Materials Select Sector SPDR ETF | ETP | $7K | 1.4% | 141,279 SH | New |
| State Street Real Estate Select Sector SPDR ETF | ETP | $4K | 0.9% | 107,879 SH | New |
| State Street SPDR Dow Jones Industrial Average ETF Trust | ETP | $3K | 0.7% | 7,215 SH | New |
| State Street SPDR Portfolio S&P 500 ETF | ETP | $1K | 0.2% | 15,660 SH | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETP | $1K | 0.2% | 12,122 SH | New |
| State Street SPDR S&P 500 ETF Trust | ETP | $36K | 7.3% | 54,596 SH | New |
| State Street Technology Select Sector SPDR ETF | ETP | $43K | 8.8% | 324,357 SH | New |
| State Street Utilities Select Sector SPDR ETF | ETP | $9K | 1.8% | 195,689 SH | New |
| Uber Technologies Inc | Common Stock | $437 | 0.1%Prev: 0.1% | 6,071 SH | Decreased-1 SH |
| VanEck Morningstar Wide Moat ETF | ETP | $4K | 0.8%Prev: 1.1% | 42,115 SH | Increased+2,160 SH |
| VanEck Semiconductor ETF | ETP | $7K | 1.5%Prev: 1.3% | 19,001 SH | Increased+500 SH |
| Vanguard Financials ETF | ETP | $22K | 4.4%Prev: 4.9% | 178,031 SH | Increased+49,950 SH |
| Vanguard FTSE Emerging Markets ETF | ETP | $16 | 0.0%Prev: 0.0% | 300 SH | Increased |
| Vanguard Health Care ETF | ETP | $507 | 0.1%Prev: 0.2% | 1,863 SH | Increased |
| Vanguard High Dividend Yield ETF | ETP | $4K | 0.9%Prev: 1.2% | 30,236 SH | Increased+428 SH |
| Vanguard Information Technology ETF | ETP | $3K | 0.6%Prev: 0.7% | 4,396 SH | Increased+150 SH |
| Vanguard S&P 500 ETF | ETP | $30K | 6.2%Prev: 2.6% | 50,727 SH | Increased+35,232 SH |
| Vanguard S&P 500 Growth ETF | ETP | $2K | 0.5%Prev: 0.6% | 5,531 SH | Increased |
| WisdomTree Europe Hedged Equity Fund | ETP | $55 | 0.0%Prev: 0.0% | 1,060 SH | Increased |
| WisdomTree Japan Hedged Equity Fund | ETP | $19K | 4.0%Prev: 3.0% | 122,747 SH | Increased+38,539 SH |