| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.8K | 68,571 | 33.3% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $841 | 133,663 | 15.7% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $741 | 56,279 | 13.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF TR UNIT | 78462F103 | $417 | 188,737 | 7.8% |
| Spdr S&P Dividend ETF(SDY) | S&P Divid EFT | 78464A763 | $407 | 52,195 | 7.6% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $358 | 49,123 | 6.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $349 | 126,715 | 6.5% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $218 | 16,707 | 4.1% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $47 | 4,936 | 0.9% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $29 | 2,888 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $28 | 7,829 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $26 | 2,195 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $15 | 1,909 | 0.3% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $14 | 1,248 | 0.3% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $13 | 207 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $12 | 1,354 | 0.2% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $8 | 328 | 0.1% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $7 | 7,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5 | 1,840 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5 | 13 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4 | 187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 428 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $3 | 185 | 0.1% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $2 | 212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2 | 218 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 108 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $2 | 36 | 0.0% |
| Hewlett Packard Enterprise Company COM(HPE) | COM | 42824C109 | $2 | 39 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2 | 47 | 0.0% |
| Marvell Technology Inc Common Stock(MRVL) | COM | 573874104 | $2 | 163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2 | 185 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2 | 165 | 0.0% |
| Truist Financial Corporation Common Stock(TFC) | COM | 89832Q109 | $2 | 129 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1 | 219 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1 | 201 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1 | 222 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1 | 501 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1 | 72 | 0.0% |
| Carrier Global Corporation Common Stock(CARR) | COM | 14448C104 | $1 | 46 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1 | 95 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $1 | 124 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1 | 294 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1 | 251 | 0.0% |
| Vici Properties Inc Common Stock(VICI) | COM | 925652109 | $1 | 46 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $1 | 95 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1 | 146 | 0.0% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $1 | 223 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $0 | 36 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $0 | 25 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $0 | 100 | 0.0% |