| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.9% | 7.79% | $80.7M | 108,042 | $70.9M | 109,021 | -979-0.90% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.6% | 4.98% | $57.2M | 77,610 | $45.3M | 78,489 | -879-1.12% | Reduce |
 ELI LILLY & COLLY |
| 3.6% | 3.14% | $36.7M | 30,611 | $28.6M | 31,047 | -436-1.40% | Reduce |
 APPLE INCAAPL |
| 3.23% | 3.21% | $32.9M | 113,774 | $29.2M | 115,034 | -1,260-1.10% | Reduce |
| IISHARES RUSSELLIWM |
| 3.04% | 2.82% | $31.0M | 103,227 | $25.7M | 103,623 | -396-0.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.63% | 2.72% | $26.9M | 126,219 | $24.8M | 129,112 | -2,893-2.24% | Reduce |
 MICROSOFT CORPMSFT |
| 2% | 2.21% | $20.4M | 54,773 | $20.1M | 54,420 | +353+0.65% | Add |
| IISHARES TRDVY |
| 1.6% | 1.76% | $16.4M | 104,700 | $16.1M | 106,014 | -1,314-1.24% | Reduce |
| IISHARES TREEM |
| 1.56% | 1.35% | $16.0M | 233,348 | $12.3M | 215,870 | +17,478+8.10% | Add |
 ALPHABET INCGOOGL |
| 1.49% | 1.36% | $15.2M | 42,455 | $12.4M | 43,085 | -630-1.46% | Reduce |
| SSTATE STREETXLI |
| 1.46% | 1.44% | $14.9M | 80,316 | $13.1M | 80,862 | -546-0.68% | Reduce |
| IISHARES GOLD TRIAU |
| 1.28% | 1.7% | $13.1M | 173,052 | $15.5M | 175,309 | -2,257-1.29% | Reduce |
| IISHARES TRHDV |
| 1.23% | 1.35% | $12.6M | 458,277 | $12.2M | 90,250 | +368,027+407.79% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.23% | 1.71% | $12.6M | 107,651 | $15.5M | 106,299 | +1,352+1.27% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 1.19% | 1.01% | $12.2M | 63,985 | $9.2M | 54,464 | +9,521+17.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.11% | 1% | $11.4M | 56,784 | $9.1M | 52,034 | +4,750+9.13% | Add |
| IISHARES COREIJH |
| 1.06% | 1.06% | $10.8M | 140,386 | $9.6M | 142,273 | -1,887-1.33% | Reduce |
| IISHARES RUSSELLIWF |
| 1.04% | 1% | $10.6M | 85,245 | $9.1M | 21,312 | +63,933+299.99% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.03% | 0.98% | $10.5M | 97,663 | $8.9M | 97,403 | +260+0.27% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.02% | 1.4% | $10.5M | 196,871 | $12.7M | 207,856 | -10,985-5.28% | Reduce |
| AARK ETF TRARKG |
| 1.02% | 0.55% | $10.5M | 248,500 | $5.0M | 188,591 | +59,909+31.77% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1% | $10.1M | 30,902 | $9.1M | 31,057 | -155-0.50% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.98% | 1.03% | $10.0M | 186,462 | $9.4M | 189,547 | -3,085-1.63% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.93% | 1.31% | $9.5M | 69,250 | $11.9M | 70,386 | -1,136-1.61% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.92% | 0.62% | $9.4M | 14,276 | $5.6M | 14,724 | -448-3.04% | Reduce |
 CISCO SYS INCCSCO |
| 0.88% | 0.66% | $9.0M | 76,696 | $6.0M | 76,946 | -250-0.32% | Reduce |
 ABBVIE INCABBV |
| 0.87% | 0.85% | $8.8M | 35,144 | $7.7M | 35,375 | -231-0.65% | Reduce |
| FFIRST TRUSTCIBR |
| 0.85% | 0.65% | $8.6M | 96,201 | $5.9M | 94,809 | +1,392+1.47% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.84% | 0.87% | $8.6M | 125,496 | $7.9M | 126,842 | -1,346-1.06% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.83% | 0.86% | $8.5M | 16,294 | $7.8M | 16,859 | -565-3.35% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.9% | $8.4M | 32,909 | $8.2M | 33,539 | -630-1.88% | Reduce |
 AMAZON COM INCAMZN |
| 0.81% | 0.79% | $8.2M | 34,501 | $7.2M | 34,463 | +38+0.11% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.79% | 0.65% | $8.1M | 94,395 | $6.0M | 87,045 | +7,350+8.44% | Add |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.77% | 0.79% | $7.9M | 172,525 | $7.1M | 172,525 | 00.00% | Unchanged |
| EETF SER SOLUTIONSQTUM |
| 0.76% | 0.55% | $7.8M | 47,024 | $5.0M | 46,372 | +652+1.41% | Add |
| GGLOBAL X FDSPAVE |
| 0.74% | 0.72% | $7.6M | 128,553 | $6.6M | 129,135 | -582-0.45% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.68% | 0.73% | $6.9M | 131,962 | $6.6M | 127,992 | +3,970+3.10% | Add |
| AALPS ETF TRAMLP |
| 0.67% | 0.77% | $6.8M | 131,178 | $7.0M | 132,895 | -1,717-1.29% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.66% | 0.66% | $6.7M | 18,354 | $6.0M | 18,879 | -525-2.78% | Reduce |
 TRUIST FINL CORPTFC |
| 0.65% | 0.69% | $6.7M | 134,167 | $6.3M | 136,492 | -2,325-1.70% | Reduce |
| IISHARES TRIVW |
| 0.64% | 0.61% | $6.5M | 47,612 | $5.5M | 48,972 | -1,360-2.78% | Reduce |
| IINVESCO EXCH TRADED FD TR IITAN |
| 0.62% | 0.49% | $6.3M | 106,419 | $4.4M | 79,204 | +27,215+34.36% | Add |
| FFIRST TRUSTFDN |
| 0.61% | 0.64% | $6.2M | 23,476 | $5.8M | 24,858 | -1,382-5.56% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.59% | 0.59% | $6.1M | 55,047 | $5.3M | 54,802 | +245+0.45% | Add |
 VERTIV HOLDINGS COVRT |
| 0.58% | 0.5% | $5.9M | 17,642 | $4.5M | 17,989 | -347-1.93% | Reduce |
| IISHARES SILVER TRSLV |
| 0.57% | 0.81% | $5.9M | 109,670 | $7.3M | 107,720 | +1,950+1.81% | Add |
 PEPSICO INCPEP |
| 0.57% | 0.73% | $5.9M | 43,305 | $6.6M | 42,755 | +550+1.29% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.55% | 0.5% | $5.6M | 35,292 | $4.5M | 35,517 | -225-0.63% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.56% | $5.5M | 52,664 | $5.1M | 52,469 | +195+0.37% | Add |
 WASTE MGMT INC DELWM |
| 0.51% | 0.61% | $5.3M | 23,584 | $5.5M | 24,016 | -432-1.80% | Reduce |
