| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.52% | 22.65% | $463.0M | 694,962 | $426.9M | 690,976 | +3,986+0.58% | Add |
| IISHARES TRIVV |
| 13.15% | 12.95% | $270.3M | 403,917 | $244.1M | 393,209 | +10,708+2.72% | Add |
| SSOUNDWATCH HEDGED EQUITY ETFSHDG |
| 6.91% | 7.26% | $142.1M | 4.5M | $136.9M | 4.6M | -119,229-2.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.53% | 5.61% | $113.6M | 189,205 | $105.6M | 191,507 | -2,302-1.20% | Reduce |
 APPLE INCAAPL |
| 2.96% | 2.66% | $60.9M | 239,070 | $50.2M | 244,498 | -5,428-2.22% | Reduce |
| VVanEck Russia ETFBBH |
| 2.83% | 2.91% | $58.3M | 588,005 | $54.9M | 585,101 | +2,904+0.50% | Add |
| IISHARES MSCIQUAL |
| 2.28% | 2.3% | $46.8M | 240,560 | $43.3M | 236,887 | +3,673+1.55% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.02% | 2.05% | $41.5M | 1.5M | $38.6M | 1.5M | +63,056+4.33% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.97% | 1.86% | $40.5M | 206,725 | $35.1M | 202,438 | +4,287+2.12% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.57% | 1.54% | $32.3M | 560,842 | $28.9M | 555,497 | +5,345+0.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 1.44% | $32.0M | 171,423 | $27.1M | 171,796 | -373-0.22% | Reduce |
| PPACER FDS TRCOWZ |
| 1.52% | 1.55% | $31.2M | 542,664 | $29.2M | 529,833 | +12,831+2.42% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.31% | 1.24% | $27.0M | 845,631 | $23.4M | 799,865 | +45,766+5.72% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.33% | $25.9M | 49,928 | $25.1M | 50,436 | -508-1.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.08% | $21.7M | 35,423 | $20.3M | 35,771 | -348-0.97% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.94% | 0.89% | $19.3M | 78,004 | $16.7M | 73,509 | +4,495+6.11% | Add |
 VANECK ETF TRUSTSMH |
| 0.88% | 0.75% | $18.1M | 55,420 | $14.1M | 50,611 | +4,809+9.50% | Add |
| VVANGUARD TOTALBND |
| 0.83% | 0.82% | $17.1M | 230,015 | $15.4M | 209,526 | +20,489+9.78% | Add |
| IISHARES COREIJR |
| 0.79% | 0.8% | $16.3M | 137,254 | $15.1M | 138,457 | -1,203-0.87% | Reduce |
 DISNEY WALT CODIS |
| 0.78% | 0.94% | $16.1M | 140,421 | $17.7M | 142,979 | -2,558-1.79% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.73% | 0.72% | $15.1M | 263,643 | $13.6M | 239,190 | +24,453+10.22% | Add |
| IISHARES TRDGRO |
| 0.73% | 0.73% | $15.0M | 220,390 | $13.7M | 214,308 | +6,082+2.84% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.56% | $14.6M | 59,854 | $10.6M | 59,989 | -135-0.23% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.7% | 0.69% | $14.3M | 247,578 | $13.1M | 236,184 | +11,394+4.82% | Add |
| IISHARES TRIWY |
| 0.69% | 0.65% | $14.2M | 52,045 | $12.3M | 49,751 | +2,294+4.61% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.64% | 0.62% | $13.1M | 46,317 | $11.7M | 46,132 | +185+0.40% | Add |
| PPROSHARES TRNOBL |
| 0.63% | 0.71% | $13.0M | 125,734 | $13.5M | 132,979 | -7,245-5.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.58% | $12.1M | 38,217 | $11.0M | 37,832 | +385+1.02% | Add |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.58% | 0.6% | $11.9M | 329,963 | $11.3M | 324,756 | +5,207+1.60% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.57% | 0.65% | $11.7M | 233,711 | $12.3M | 245,115 | -11,404-4.65% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.57% | 0.57% | $11.7M | 148,564 | $10.8M | 137,290 | +11,274+8.21% | Add |
| FFIRST TRUSTFVD |
| 0.55% | 0.59% | $11.4M | 246,175 | $11.1M | 248,087 | -1,912-0.77% | Reduce |
| PPIMCO ETF TRMINT |
| 0.53% | 0.63% | $10.9M | 108,672 | $11.9M | 118,372 | -9,700-8.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.53% | 0.5% | $10.9M | 189,285 | $9.5M | 174,161 | +15,124+8.68% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.5% | $9.3M | 42,329 | $9.4M | 42,983 | -654-1.52% | Reduce |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.44% | 0.33% | $9.1M | 89,167 | $6.3M | 66,932 | +22,235+33.22% | Add |
| IISHARES RUSSELLIWF |
| 0.43% | 0.43% | $8.9M | 19,054 | $8.1M | 19,014 | +40+0.21% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.41% | 0.44% | $8.4M | 59,965 | $8.3M | 61,019 | -1,054-1.73% | Reduce |
| SSTRATEGIC TRUSTRUNN |
| 0.4% | 0.36% | $8.3M | 242,296 | $6.8M | 200,088 | +42,208+21.09% | Add |
| VVANGUARD INDEX FDSVV |
| 0.38% | 0.39% | $7.8M | 25,454 | $7.3M | 25,619 | -165-0.64% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.38% | 0.32% | $7.8M | 92,874 | $6.1M | 72,077 | +20,797+28.85% | Add |
 ISHARES MBSACGL |
| 0.37% | 0.41% | $7.7M | 84,351 | $7.7M | 84,575 | -224-0.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.39% | $7.5M | 14,988 | $7.4M | 15,190 | -202-1.33% | Reduce |
| IISHARES TRAGG |
| 0.36% | 0.39% | $7.4M | 73,899 | $7.3M | 73,499 | +400+0.54% | Add |
| PPROSHARES TRCSM |
| 0.34% | 0.36% | $7.0M | 91,122 | $6.7M | 95,065 | -3,943-4.15% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.32% | 0.33% | $6.7M | 56,326 | $6.2M | 56,872 | -546-0.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.31% | 0.33% | $6.4M | 126,612 | $6.3M | 126,495 | +117+0.09% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.27% | 0.28% | $5.6M | 25,114 | $5.2M | 26,295 | -1,181-4.49% | Reduce |
| IISHARES TRUSMV |
| 0.26% | 0.28% | $5.3M | 55,664 | $5.4M | 57,004 | -1,340-2.35% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.26% | 0.26% | $5.3M | 66,991 | $5.0M | 64,188 | +2,803+4.37% | Add |
