| Alphabet Inc | Common Stock | $10K | 1.3%Prev: 1.1% | 28,860 SH | Increased+7,315 SH |
| Amazon.com Inc | Common Stock | $10K | 1.2%Prev: 1.5% | 40,717 SH | Increased+16,919 SH |
| Apple Inc | Common Stock | $11K | 1.3%Prev: 2.3% | 38,008 SH | Increased-1,350 SH |
| Bank of America Corp | Common Stock | $2K | 0.2%Prev: 0.4% | 30,009 SH | Increased |
| Fidelity Nasdaq Composite Index ETF | ETP | $7K | 0.9%Prev: 1.3% | 69,810 SH | Increased+12,050 SH |
| First Trust Dow Jones Internet Index Fund | ETP | $1K | 0.2%Prev: 0.4% | 4,758 SH | Decreased |
| First Trust NASDAQ Cybersecurity ETF | ETP | $1K | 0.2% | 16,350 SH | New |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $4K | 0.4%Prev: 0.8% | 31,674 SH | Increased+1,085 SH |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $5K | 0.6%Prev: 0.8% | 14,256 SH | Increased+1,900 SH |
| Global X Cybersecurity ETF | ETP | $2K | 0.2%Prev: 0.1% | 53,169 SH | Increased+43,000 SH |
| Global X Uranium ETF | ETP | $3K | 0.3% | 62,000 SH | New |
| Invesco Aerospace & Defense ETF | ETP | $2K | 0.2% | 9,477 SH | New |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | $830 | 0.1%Prev: 0.2% | 7,293 SH | Increased |
| Invesco KBW Bank ETF | ETP | $2K | 0.3% | 24,800 SH | New |
| Invesco Nasdaq 100 ETF | ETP | $27K | 3.3% | 89,650 SH | New |
| Invesco QQQ Trust Series 1 | ETP | $13K | 1.7%Prev: 1.2% | 18,300 SH | Increased+10,664 SH |
| Invesco S&P 500 Equal Weight ETF | ETP | $20K | 2.5% | 95,178 SH | New |
| Invesco S&P 500 High Beta ETF | ETP | $4K | 0.5%Prev: 0.7% | 26,951 SH | Increased+930 SH |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | $252 | 0.0%Prev: 0.1% | 9,047 SH | Increased |
| Invesco S&P MidCap Quality ETF | ETP | $1K | 0.1%Prev: 0.3% | 10,080 SH | Increased |
| Invesco S&P SmallCap 600 Pure Value ETF | ETP | $1K | 0.1%Prev: 0.2% | 7,023 SH | Increased |
| Invesco Solar ETF | ETP | $2K | 0.3% | 39,300 SH | New |
| iShares Core MSCI Emerging Markets ETF | ETP | $37K | 4.6%Prev: 2.3% | 448,605 SH | Increased+313,405 SH |
| iShares Core S&P 500 ETF | ETP | $5K | 0.6%Prev: 1.3% | 6,260 SH | Increased-1,041 SH |
| iShares Expanded Tech Sector ETF | ETP | $2K | 0.2%Prev: 0.4% | 11,826 SH | Increased |
| iShares Expanded Tech-Software Sector ETF | ETP | $22K | 2.7%Prev: 0.1% | 247,025 SH | Increased+244,600 SH |
| iShares Global Energy ETF | ETP | $5K | 0.6%Prev: 1.2% | 107,474 SH | Increased |
| iShares MSCI ACWI ETF | ETP | $34K | 4.2%Prev: 8.6% | 217,648 SH | Increased-14,124 SH |
| iShares MSCI Emerging Markets ex China ETF | ETP | $55K | 6.8%Prev: 3.9% | 539,403 SH | Increased+324,686 SH |
| iShares Russell 2000 ETF | ETP | $22K | 2.7%Prev: 0.4% | 72,420 SH | Increased+65,622 SH |
| iShares Semiconductor ETF | ETP | $18K | 2.2% | 28,100 SH | New |
| iShares U.S. Aerospace & Defense ETF | ETP | $6K | 0.7%Prev: 0.8% | 22,889 SH | Increased+8,433 SH |
| iShares U.S. Technology ETF | ETP | $4K | 0.5%Prev: 0.8% | 16,800 SH | Increased+570 SH |
| JPMorgan US Quality Factor ETF | ETP | $3K | 0.4%Prev: 0.7% | 39,764 SH | Increased |
| Meta Platforms Inc | Common Stock | $8K | 1.0% | 14,400 SH | New |
| Microsoft Corp | Common Stock | $7K | 0.8%Prev: 2.5% | 17,639 SH | Decreased+479 SH |
| Mobileye Global Inc | Common Stock | $206 | 0.0%Prev: 0.4% | 21,243 SH | Decreased-63,814 SH |
| NVIDIA Corp | Common Stock | $10K | 1.2%Prev: 2.9% | 49,903 SH | Increased-12,822 SH |
| Roundhill Memory ETF | ETP | $3K | 0.4% | 43,500 SH | New |
| Snowflake Inc | Common Stock | $4K | 0.4%Prev: 0.6% | 14,172 SH | Increased+4,400 SH |
| State Street Communication Services Select Sector SPDR ETF | ETP | $16K | 1.9% | 146,776 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETP | $895 | 0.1% | 7,635 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | ETP | $1K | 0.1% | 12,250 SH | New |
| State Street Energy Select Sector SPDR ETF | ETP | $3K | 0.3% | 50,824 SH | New |
| State Street Financial Select Sector SPDR ETF | ETP | $19K | 2.3% | 345,972 SH | New |
| State Street Health Care Select Sector SPDR ETF | ETP | $32K | 4.0% | 204,009 SH | New |
| State Street Industrial Select Sector SPDR ETF | ETP | $27K | 3.3% | 143,736 SH | New |
| State Street Materials Select Sector SPDR ETF | ETP | $7K | 0.9% | 141,279 SH | New |
| State Street Real Estate Select Sector SPDR ETF | ETP | $4K | 0.5% | 98,780 SH | New |
| State Street SPDR Dow Jones Industrial Average ETF Trust | ETP | $263 | 0.0% | 502 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 | $71K | 8.7% | 94,540 SH | New |
| State Street SPDR S&P Biotech ETF | ETP | $9K | 1.1% | 55,600 SH | New |
| State Street Technology Select Sector SPDR ETF | ETP | $65K | 8.0% | 342,177 SH | New |
| State Street Utilities Select Sector SPDR ETF | ETP | $11K | 1.3% | 234,088 SH | New |
| Uber Technologies Inc | Common Stock | $438 | 0.1%Prev: 0.2% | 6,071 SH | Decreased-1 SH |
| VanEck Morningstar Wide Moat ETF | ETP | $4K | 0.5%Prev: 1.1% | 42,115 SH | Increased+1,970 SH |
| VanEck Semiconductor ETF | ETP | $27K | 3.3%Prev: 1.5% | 41,001 SH | Increased+22,500 SH |
| Vanguard Financials ETF | ETP | $23K | 2.9%Prev: 4.7% | 178,031 SH | Increased+49,950 SH |
| Vanguard High Dividend Yield ETF | ETP | $5K | 0.6%Prev: 1.1% | 30,236 SH | Increased+428 SH |
| Vanguard Information Technology ETF | ETP | $4K | 0.5%Prev: 0.8% | 35,168 SH | Increased+30,922 SH |
| Vanguard S&P 500 ETF | ETP | $71K | 8.7%Prev: 2.8% | 103,303 SH | Increased+86,268 SH |
| Vanguard S&P 500 Growth ETF | ETP | $3K | 0.3%Prev: 0.6% | 33,186 SH | Increased+27,655 SH |
| WisdomTree Japan Hedged Equity Fund | ETP | $34K | 4.2%Prev: 2.8% | 195,785 SH | Increased+110,707 SH |