| Alphabet Inc | Common Stock | $12K | 1.0%Prev: 1.1% | 33,560 SH | Increased+16,450 SH |
| Amazon.com Inc | Common Stock | $12K | 1.0%Prev: 1.3% | 47,017 SH | Increased+23,220 SH |
| Apple Inc | Common Stock | $6K | 0.5%Prev: 2.5% | 18,709 SH | Decreased-20,649 SH |
| Bank of America Corp | Common Stock | $2K | 0.1%Prev: 0.4% | 30,009 SH | Increased |
| Fidelity Nasdaq Composite Index ETF | ETP | $7K | 0.6%Prev: 1.3% | 69,810 SH | Increased+12,050 SH |
| First Trust Dow Jones Internet Index Fund | ETP | $1K | 0.1%Prev: 0.3% | 4,758 SH | Increased |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | $29K | 2.4% | 161,110 SH | New |
| First Trust NASDAQ Cybersecurity ETF | ETP | $9K | 0.8% | 91,350 SH | New |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | $4K | 0.3%Prev: 0.8% | 34,336 SH | Increased+3,747 SH |
| First Trust NASDAQ-100 Technology Index Fund | ETP | $5K | 0.4%Prev: 0.7% | 15,873 SH | Increased+3,517 SH |
| Global X Cybersecurity ETF | ETP | $30K | 2.5%Prev: 0.1% | 641,402 SH | Increased+631,233 SH |
| Global X Uranium ETF | ETP | $6K | 0.5% | 133,000 SH | New |
| Invesco Aerospace & Defense ETF | ETP | $1K | 0.1% | 9,477 SH | New |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | $837 | 0.1%Prev: 0.2% | 7,293 SH | Increased |
| Invesco KBW Bank ETF | ETP | $15K | 1.3% | 172,700 SH | New |
| Invesco Nasdaq 100 ETF | ETP | $31K | 2.6% | 102,632 SH | New |
| Invesco QQQ Trust Series 1 | ETP | $5K | 0.4%Prev: 1.4% | 6,554 SH | Decreased-2,404 SH |
| Invesco S&P 500 Equal Weight ETF | ETP | $58K | 4.8% | 278,400 SH | New |
| Invesco S&P 500 High Beta ETF | ETP | $4K | 0.3%Prev: 0.7% | 26,951 SH | Increased+930 SH |
| Invesco S&P Emerging Markets Low Volatility ETF | ETP | $253 | 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 | $975 | 0.1%Prev: 0.2% | 7,023 SH | Increased |
| Invesco Solar ETF | ETP | $8K | 0.6% | 172,300 SH | New |
| iShares Core MSCI Emerging Markets ETF | ETP | $29K | 2.4%Prev: 3.3% | 361,861 SH | Increased+166,341 SH |
| iShares Core S&P 500 ETF | ETP | $5K | 0.4%Prev: 1.3% | 6,372 SH | Decreased-1,187 SH |
| iShares Expanded Tech Sector ETF | ETP | $2K | 0.2%Prev: 0.4% | 11,826 SH | Increased |
| iShares Expanded Tech-Software Sector ETF | ETP | $41K | 3.4%Prev: 0.1% | 388,765 SH | Increased+386,340 SH |
| iShares Global Energy ETF | ETP | $6K | 0.5%Prev: 1.1% | 107,474 SH | Increased |
| iShares MSCI ACWI ETF | ETP | $26K | 2.1%Prev: 9.8% | 162,301 SH | Decreased-118,270 SH |
| iShares MSCI Emerging Markets ETF | ETP | $16K | 1.3% | 235,250 SH | New |
| iShares MSCI Emerging Markets ex China ETF | ETP | $69K | 5.8%Prev: 3.6% | 700,439 SH | Increased+489,377 SH |
| iShares Russell 2000 ETF | ETP | $29K | 2.4%Prev: 0.7% | 105,830 SH | Increased+94,700 SH |
| iShares Semiconductor ETF | ETP | $42K | 3.5% | 73,076 SH | New |
| iShares U.S. Aerospace & Defense ETF | ETP | $6K | 0.5%Prev: 0.8% | 29,689 SH | Increased+15,233 SH |
| iShares U.S. Technology ETF | ETP | $5K | 0.4%Prev: 0.8% | 19,439 SH | Increased+3,209 SH |
| JPMorgan US Quality Factor ETF | ETP | $4K | 0.3%Prev: 0.6% | 48,513 SH | Increased+8,749 SH |
| Meta Platforms Inc | Common Stock | $16K | 1.3% | 21,400 SH | New |
| Microsoft Corp | Common Stock | $9K | 0.8%Prev: 2.2% | 17,639 SH | Increased+480 SH |
| NVIDIA Corp | Common Stock | $23K | 1.9%Prev: 2.3% | 101,503 SH | Increased+51,900 SH |
| Roundhill Magnificent Seven ETF | ETP | $10K | 0.8% | 135,650 SH | New |
| Roundhill Memory ETF | ETP | $4K | 0.3% | 66,000 SH | New |
| Snowflake Inc | Common Stock | $5K | 0.4%Prev: 0.6% | 14,172 SH | Increased+4,400 SH |
| State Street Communication Services Select Sector SPDR ETF | ETP | $5K | 0.4% | 46,776 SH | New |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETP | $831 | 0.1% | 7,635 SH | New |
| State Street Consumer Staples Select Sector SPDR ETF | ETP | $7K | 0.5% | 81,250 SH | New |
| State Street Energy Select Sector SPDR ETF | ETP | $5K | 0.4% | 75,824 SH | New |
| State Street Financial Select Sector SPDR ETF | ETP | $46K | 3.8% | 862,772 SH | New |
| State Street Health Care Select Sector SPDR ETF | ETP | $74K | 6.2% | 441,909 SH | New |
| State Street Industrial Select Sector SPDR ETF | ETP | $26K | 2.1% | 152,736 SH | New |
| State Street Materials Select Sector SPDR ETF | ETP | $7K | 0.6% | 141,279 SH | New |
| State Street Real Estate Select Sector SPDR ETF | ETP | $4K | 0.3% | 98,780 SH | New |
| State Street SPDR Dow Jones Industrial Average ETF Trust | ETP | $256 | 0.0% | 502 SH | New |
| State Street SPDR Portfolio S&P 500 ETF | ETP | $1K | 0.1% | 13,500 SH | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETP | $1K | 0.1% | 12,122 SH | New |
| State Street SPDR S&P 500 ETF Trust | ETP | $70K | 5.8% | 91,197 SH | New |
| State Street SPDR S&P Biotech ETF | ETP | $15K | 1.3% | 95,600 SH | New |
| State Street Technology Select Sector SPDR ETF | ETP | $71K | 5.9% | 361,745 SH | New |
| State Street Utilities Select Sector SPDR ETF | ETP | $11K | 0.9% | 272,088 SH | New |
| Uber Technologies Inc | Common Stock | $2K | 0.2%Prev: 0.2% | 27,071 SH | Increased+21,000 SH |
| VanEck Morningstar Wide Moat ETF | ETP | $5K | 0.4%Prev: 1.0% | 43,747 SH | Increased+3,493 SH |
| VanEck Oil Refiners ETF | ETP | $16K | 1.3% | 253,450 SH | New |
| VanEck Semiconductor ETF | ETP | $46K | 3.8%Prev: 1.5% | 74,792 SH | Increased+56,291 SH |
| Vanguard Financials ETF | ETP | $23K | 1.9%Prev: 4.3% | 178,031 SH | Increased+49,950 SH |
| Vanguard High Dividend Yield ETF | ETP | $5K | 0.4%Prev: 1.1% | 30,236 SH | Increased |
| Vanguard Information Technology ETF | ETP | $5K | 0.4%Prev: 0.8% | 39,168 SH | Increased+34,922 SH |
| Vanguard S&P 500 ETF | ETP | $114K | 9.5%Prev: 3.1% | 162,586 SH | Increased+142,551 SH |
| Vanguard S&P 500 Growth ETF | ETP | $3K | 0.2%Prev: 0.6% | 35,049 SH | Increased+29,518 SH |
| WisdomTree Japan Hedged Equity Fund | ETP | $49K | 4.0%Prev: 2.8% | 270,047 SH | Increased+184,245 SH |