| SSELECT SECTOR SPDR TRXLK |
| 4.03% | 3.21% | $14.7M | 77,222 | $10.3M | 77,531 | -309-0.40% | Reduce |
| VVANECK CLO ETFCLOI |
| 3.95% | 4.26% | $14.4M | 272,492 | $13.7M | 259,309 | +13,183+5.08% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.92% | 4.04% | $14.3M | 137,912 | $13.0M | 133,679 | +4,233+3.17% | Add |
| AANFIELD UNIVERSAL FIXED INCOME ETFAFIF |
| 3.71% | 4.08% | $13.6M | 1.4M | $13.1M | 1.4M | +34,144+2.43% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.13% | 3.07% | $11.4M | 130,172 | $9.9M | 26,832 | +103,340+385.14% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.1% | 2.68% | $11.3M | 110,605 | $8.6M | 109,462 | +1,143+1.04% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 2.92% | 3.22% | $10.7M | 428,366 | $10.3M | 416,747 | +11,619+2.79% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.62% | 2.89% | $9.6M | 192,500 | $9.3M | 186,130 | +6,370+3.42% | Add |
| IINVESCO QQQ TRVOO |
| 2.21% | 1.99% | $8.1M | 10,966 | $6.4M | 11,095 | -129-1.16% | Reduce |
 ISHARES MBSACGL |
| 2.2% | 2.39% | $8.0M | 84,918 | $7.7M | 80,927 | +3,991+4.93% | Add |
| PPimco Active Bond ETFBOND |
| 1.98% | 2.13% | $7.2M | 78,314 | $6.8M | 74,210 | +4,104+5.53% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.88% | 2.03% | $6.9M | 282,152 | $6.5M | 270,300 | +11,852+4.38% | Add |
 LAM RESEARCH CORPLRCX |
| 1.63% | 1.17% | $5.9M | 13,707 | $3.8M | 17,564 | -3,857-21.96% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.53% | $5.9M | 15,781 | $4.9M | 13,298 | +2,483+18.67% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.59% | 1.81% | $5.8M | 54,364 | $5.8M | 52,377 | +1,987+3.79% | Add |
 AMAZON COM INCAMZN |
| 1.51% | 1.06% | $5.5M | 23,105 | $3.4M | 16,308 | +6,797+41.68% | Add |
| EEQUABLE SHARES HEDGED EQUITY ETFHEDG |
| 1.49% | 1.56% | $5.4M | 181,283 | $5.0M | 172,319 | +8,964+5.20% | Add |
 ALPHABET INCGOOGL |
| 1.44% | 1.11% | $5.3M | 14,743 | $3.6M | 12,373 | +2,370+19.15% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.42% | 1.23% | $5.2M | 32,425 | $4.0M | 31,183 | +1,242+3.98% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.37% | — | $5.0M | 126,231 | $0 | 0 | +126,231 | New Buy |
| IISHARES RUSSELLIWF |
| 1.35% | 1.3% | $4.9M | 39,829 | $4.2M | 9,755 | +30,074+308.29% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.35% | 1.52% | $4.9M | 112,766 | $4.9M | 112,043 | +723+0.65% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.32% | 1.38% | $4.8M | 80,778 | $4.4M | 76,302 | +4,476+5.87% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.32% | 1.21% | $4.8M | 40,532 | $3.9M | 39,710 | +822+2.07% | Add |
 COCA COLA COKO |
| 1.15% | 1.15% | $4.2M | 51,602 | $3.7M | 48,373 | +3,229+6.68% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.13% | 1.15% | $4.1M | 26,069 | $3.7M | 25,110 | +959+3.82% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.05% | 1.09% | $3.8M | 32,816 | $3.5M | 32,150 | +666+2.07% | Add |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 1.04% | 1.07% | $3.8M | 104,033 | $3.4M | 100,599 | +3,434+3.41% | Add |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 1% | 1.12% | $3.7M | 89,822 | $3.6M | 88,982 | +840+0.94% | Add |
 APPLE INCAAPL |
| 0.96% | 0.87% | $3.5M | 12,101 | $2.8M | 11,033 | +1,068+9.68% | Add |
| VVanEck Russia ETFBBH |
| 0.95% | 0.95% | $3.5M | 33,466 | $3.1M | 31,578 | +1,888+5.98% | Add |
| DDYNE THERAPEUTICS INCDYN |
| 0.94% | 0.87% | $3.4M | 155,270 | $2.8M | 154,862 | +408+0.26% | Add |
 TJX COS INC NEWTJX |
| 0.94% | 0.74% | $3.4M | 22,710 | $2.4M | 14,812 | +7,898+53.32% | Add |
 APPLIED MATLS INCAMAT |
| 0.94% | 0.13% | $3.4M | 4,756 | $406,932 | 1,190 | +3,566+299.66% | Add |
 VERTIV HOLDINGS COVRT |
| 0.93% | 0.93% | $3.4M | 10,174 | $3.0M | 11,851 | -1,677-14.15% | Reduce |
 WORKDAY INCWDAY |
| 0.93% | 0.62% | $3.4M | 27,655 | $2.0M | 15,216 | +12,439+81.75% | Add |
 BROADCOM INCAVGO |
| 0.9% | 0.83% | $3.3M | 8,691 | $2.7M | 8,658 | +33+0.38% | Add |
 CISCO SYS INCCSCO |
| 0.89% | 0.67% | $3.2M | 27,644 | $2.1M | 27,687 | -43-0.16% | Reduce |
 VISA INCV |
| 0.88% | 0.72% | $3.2M | 9,350 | $2.3M | 7,646 | +1,704+22.29% | Add |
 ANALOG DEVICES INC COMADI |
| 0.85% | 0.99% | $3.1M | 7,784 | $3.2M | 9,945 | -2,161-21.73% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.84% | 0.9% | $3.1M | 71,493 | $2.9M | 73,270 | -1,777-2.43% | Reduce |
 NETFLIX INCNFLX |
| 0.83% | 1.1% | $3.0M | 42,558 | $3.5M | 36,753 | +5,805+15.79% | Add |
| FFLEX LTDFLEX |
| 0.77% | 0.08% | $2.8M | 17,311 | $256,079 | 3,912 | +13,399+342.51% | Add |
| UUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFHFND |
| 0.76% | 0.8% | $2.8M | 113,177 | $2.6M | 110,428 | +2,749+2.49% | Add |
 JABIL INCJBL |
| 0.75% | 0.73% | $2.7M | 7,100 | $2.4M | 8,862 | -1,762-19.88% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.73% | 0.75% | $2.7M | 49,682 | $2.4M | 48,626 | +1,056+2.17% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.71% | 0.75% | $2.6M | 12,893 | $2.4M | 11,486 | +1,407+12.25% | Add |
| IISHARES TRITA |
| 0.7% | 0.69% | $2.6M | 10,553 | $2.2M | 10,198 | +355+3.48% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.7% | 0.66% | $2.6M | 31,546 | $2.1M | 30,817 | +729+2.37% | Add |
| SSTATE STREETXLI |
| 0.7% | 0.68% | $2.5M | 13,760 | $2.2M | 13,405 | +355+2.65% | Add |
