| IISHARES U.S. TECHNOLOGY ETFIYW |
| 10.47% | 9.13% | $12.8M | 50,732 | $9.5M | 52,116 | -1,384-2.66% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 6.87% | 5.77% | $8.4M | 29,412 | $6.0M | 28,731 | +681+2.37% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 5.35% | 5.77% | $6.5M | 108,405 | $6.0M | 108,147 | +258+0.24% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.78% | 2.15% | $4.6M | 7,205 | $2.2M | 6,772 | +433+6.39% | Add |
| FFIRST TRUSTCIBR |
| 3.74% | 3.25% | $4.6M | 50,935 | $3.4M | 53,790 | -2,855-5.31% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 2.96% | 3.47% | $3.6M | 44,572 | $3.6M | 44,363 | +209+0.47% | Add |
 SOUTHERN COSO |
| 2.92% | 3.44% | $3.6M | 37,339 | $3.6M | 36,919 | +420+1.14% | Add |
| IISHARES TRHDV |
| 2.92% | 3.38% | $3.6M | 130,155 | $3.5M | 25,773 | +104,382+405.01% | Add |
| IISHARES TRIVV |
| 2.17% | 2.23% | $2.7M | 3,547 | $2.3M | 3,540 | +7+0.20% | Add |
 WELLTOWER INC COMWELL |
| 2.14% | 2.12% | $2.6M | 11,535 | $2.2M | 11,112 | +423+3.81% | Add |
 CONSOLIDATED EDISON INCED |
| 2.1% | 2.51% | $2.6M | 23,214 | $2.6M | 23,003 | +211+0.92% | Add |
| IISHARES S&PIVE |
| 1.87% | 1.98% | $2.3M | 10,047 | $2.1M | 9,715 | +332+3.42% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.75% | 1.78% | $2.1M | 36,594 | $1.8M | 31,228 | +5,366+17.18% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 1.74% | 1.69% | $2.1M | 15,836 | $1.8M | 16,036 | -200-1.25% | Reduce |
| FFIDELITY CLOUD COMPUTING ETFFCLD |
| 1.4% | 1.17% | $1.7M | 44,166 | $1.2M | 44,567 | -401-0.90% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.34% | 1.43% | $1.6M | 9,057 | $1.5M | 8,992 | +65+0.72% | Add |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 1.33% | 1.15% | $1.6M | 53,804 | $1.2M | 44,553 | +9,251+20.76% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.33% | 1.55% | $1.6M | 26,095 | $1.6M | 31,995 | -5,900-18.44% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.31% | 1.76% | $1.6M | 30,188 | $1.8M | 29,705 | +483+1.63% | Add |
| IISHARES S&PIUSG |
| 1.27% | 1.24% | $1.6M | 8,261 | $1.3M | 8,253 | +8+0.10% | Add |
 AMAZON COM INCAMZN |
| 1.2% | 1.23% | $1.5M | 6,164 | $1.3M | 6,099 | +65+1.07% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.09% | 1.16% | $1.3M | 1,060 | $1.2M | 1,010 | +50+4.95% | Add |
| GGLOBAL X FDSPAVE |
| 1.09% | 1.07% | $1.3M | 22,565 | $1.1M | 21,818 | +747+3.42% | Add |
 ALPHABET INCGOOGL |
| 1.05% | 0.99% | $1.3M | 3,581 | $1.0M | 3,580 | +1+0.03% | Add |
| PPROSHARES TRNOBL |
| 1.04% | 1.16% | $1.3M | 22,719 | $1.2M | 11,323 | +11,396+100.64% | Add |
| GGLOBAL X FDSDTCR |
| 1.03% | 0.73% | $1.3M | 41,558 | $752,003 | 31,386 | +10,172+32.41% | Add |
| AAlphabet Inc Class CGOOG |
| 1.02% | 0.98% | $1.2M | 3,532 | $1.0M | 3,531 | +1+0.03% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.94% | 1.51% | $1.1M | 23,190 | $1.6M | 29,278 | -6,088-20.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.92% | 0.98% | $1.1M | 5,294 | $1.0M | 5,283 | +11+0.21% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.92% | 0.93% | $1.1M | 60,120 | $964,703 | 60,031 | +89+0.15% | Add |
| WWELLS FARGO & COWFC |
| 0.9% | 0.99% | $1.1M | 955 | $1.0M | 885 | +70+7.91% | Add |
| IISHARES TRIDGT |
| 0.87% | 0.3% | $1.1M | 8,910 | $309,505 | 3,165 | +5,745+181.52% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.83% | 0.62% | $1.0M | 6,146 | $637,640 | 5,943 | +203+3.42% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.82% | 0.88% | $1.0M | 13,049 | $915,082 | 13,006 | +43+0.33% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.74% | 0.82% | $898,894 | 13,414 | $851,128 | 13,808 | -394-2.85% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.7% | 0.33% | $857,364 | 1,375 | $343,502 | 1,053 | +322+30.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.7% | $812,328 | 2,482 | $721,961 | 2,454 | +28+1.14% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.63% | 0.7% | $776,155 | 6,132 | $722,001 | 5,514 | +618+11.21% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.6% | 0.42% | $738,050 | 2,900 | $437,378 | 2,900 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.6% | $721,357 | 966 | $620,982 | 955 | +11+1.15% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.59% | 0.72% | $718,948 | 8,655 | $748,733 | 9,133 | -478-5.23% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.58% | 0.55% | $702,993 | 695 | $569,021 | 673 | +22+3.27% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.67% | $698,685 | 1,873 | $692,823 | 1,872 | +1+0.05% | Add |
 VISA INCV |
| 0.56% | 0.63% | $682,498 | 1,989 | $651,782 | 2,157 | -168-7.79% | Reduce |
 ABBVIE INCABBV |
| 0.55% | 0.56% | $678,005 | 2,694 | $584,057 | 2,685 | +9+0.34% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.55% | 0.62% | $674,296 | 4,929 | $644,501 | 4,917 | +12+0.24% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.55% | 0.65% | $669,487 | 14,766 | $674,223 | 14,692 | +74+0.50% | Add |
| IISHARES GOLD TRIAU |
| 0.53% | 0.75% | $645,384 | 8,547 | $779,952 | 8,847 | -300-3.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.59% | $635,705 | 2,503 | $609,467 | 2,493 | +10+0.40% | Add |
 ENTERGY CORP NEWETR |
| 0.51% | 0.66% | $623,062 | 5,425 | $687,294 | 6,117 | -692-11.31% | Reduce |
