| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.7% | 23.03% | $95.4M | 127,732 | $85.0M | 130,667 | -2,935-2.25% | Reduce |
| IISHARES RUSSELLIWF |
| 6.05% | 5.88% | $25.4M | 204,824 | $21.7M | 50,876 | +153,948+302.59% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 5.92% | 0.17% | $24.9M | 644,710 | $641,382 | 18,113 | +626,597+3,459.38% | Add |
| NNEOS ETF TRUSTCSHI |
| 5.12% | 4.54% | $21.5M | 432,170 | $16.8M | 336,587 | +95,583+28.40% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 4.08% | 4.34% | $17.1M | 507,709 | $16.0M | 474,703 | +33,006+6.95% | Add |
 APPLE INCAAPL |
| 3.36% | 3.39% | $14.1M | 48,843 | $12.5M | 49,283 | -440-0.89% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 2.43% | 2.49% | $10.2M | 27,944 | $9.2M | 28,844 | -900-3.12% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.89% | 1.94% | $8.0M | 70,473 | $7.1M | 69,079 | +1,394+2.02% | Add |
| IINVESCO QQQ TRVOO |
| 1.89% | 1.63% | $8.0M | 10,799 | $6.0M | 10,428 | +371+3.56% | Add |
 COCA COLA COKO |
| 1.36% | 1.45% | $5.7M | 70,278 | $5.3M | 70,282 | -4-0.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.32% | 1.49% | $5.6M | 14,907 | $5.5M | 14,840 | +67+0.45% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.19% | 0.97% | $5.0M | 26,292 | $3.6M | 26,924 | -632-2.35% | Reduce |
| SSPDR GOLD TRGLD |
| 1.16% | 1.59% | $4.9M | 13,216 | $5.9M | 13,602 | -386-2.84% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.15% | 1.24% | $4.8M | 30,501 | $4.6M | 30,844 | -343-1.11% | Reduce |
| SSTATE STREETSPYV |
| 1.13% | 3.96% | $4.7M | 77,884 | $14.6M | 258,012 | -180,128-69.81% | Reduce |
 ALPHABET INCGOOGL |
| 1.03% | 0.98% | $4.3M | 12,062 | $3.6M | 12,521 | -459-3.67% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.96% | 0.95% | $4.0M | 11,729 | $3.5M | 11,774 | -45-0.38% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.9% | 0.86% | $3.8M | 31,866 | $3.2M | 32,367 | -501-1.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.89% | $3.6M | 17,881 | $3.3M | 18,880 | -999-5.29% | Reduce |
| IISHARES COREIJR |
| 0.84% | 0.87% | $3.5M | 23,889 | $3.2M | 25,731 | -1,842-7.16% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.83% | 0.98% | $3.5M | 84,473 | $3.6M | 90,861 | -6,388-7.03% | Reduce |
 BROADCOM INCAVGO |
| 0.82% | 0.77% | $3.4M | 9,085 | $2.8M | 9,169 | -84-0.92% | Reduce |
| IISHARES TRSHV |
| 0.8% | 0.54% | $3.4M | 30,619 | $2.0M | 18,052 | +12,567+69.62% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.78% | $3.2M | 13,466 | $2.9M | 13,889 | -423-3.05% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.74% | 0.76% | $3.1M | 29,860 | $2.8M | 29,025 | +835+2.88% | Add |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.39% | $3.0M | 4,159 | $1.4M | 4,162 | -3-0.07% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.7% | 0.58% | $2.9M | 24,673 | $2.1M | 3,063 | +21,610+705.52% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.68% | 0.76% | $2.8M | 59,533 | $2.8M | 62,633 | -3,100-4.95% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.66% | 0.37% | $2.8M | 16,845 | $1.4M | 12,744 | +4,101+32.18% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | 0.83% | $2.8M | 2,971 | $3.1M | 3,073 | -102-3.32% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | 0.61% | $2.5M | 10,496 | $2.3M | 10,468 | +28+0.27% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.58% | 0.61% | $2.4M | 54,628 | $2.2M | 55,028 | -400-0.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.59% | $2.4M | 7,354 | $2.2M | 7,413 | -59-0.80% | Reduce |
| IISHARES TREEM |
| 0.57% | 0.52% | $2.4M | 34,811 | $1.9M | 33,503 | +1,308+3.90% | Add |
 TESLA INCTSLA |
| 0.54% | 0.54% | $2.3M | 5,350 | $2.0M | 5,334 | +16+0.30% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.53% | 0.52% | $2.2M | 21,747 | $1.9M | 24,607 | -2,860-11.62% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.52% | 0.31% | $2.2M | 19,733 | $1.1M | 14,390 | +5,343+37.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.45% | $2.2M | 6,114 | $1.7M | 5,755 | +359+6.24% | Add |
 TAPESTRY INCTPR |
| 0.51% | 0.57% | $2.2M | 14,718 | $2.1M | 14,873 | -155-1.04% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.5% | 0.53% | $2.1M | 45,848 | $2.0M | 46,048 | -200-0.43% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.5% | 0.42% | $2.1M | 17,856 | $1.5M | 10,509 | +7,347+69.91% | Add |
| IISHARES TRIVV |
| 0.48% | 0.35% | $2.0M | 2,674 | $1.3M | 1,963 | +711+36.22% | Add |
 ELI LILLY & COLLY |
| 0.48% | 0.41% | $2.0M | 1,664 | $1.5M | 1,655 | +9+0.54% | Add |
| IISHARES COREIJH |
| 0.45% | 0.46% | $1.9M | 24,737 | $1.7M | 24,943 | -206-0.83% | Reduce |
 HOME DEPOT INCHD |
| 0.45% | 0.49% | $1.9M | 5,330 | $1.8M | 5,492 | -162-2.95% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.44% | 0.06% | $1.9M | 6,120 | $207,647 | 874 | +5,246+600.23% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.43% | 0.53% | $1.8M | 20,645 | $2.0M | 21,035 | -390-1.85% | Reduce |
| IISHARES RUSSELLIWM |
| 0.43% | 0.4% | $1.8M | 5,989 | $1.5M | 5,998 | -9-0.15% | Reduce |
 VISA INCV |
| 0.4% | 0.4% | $1.7M | 4,892 | $1.5M | 4,829 | +63+1.30% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.35% | 0.4% | $1.5M | 12,612 | $1.5M | 13,505 | -893-6.61% | Reduce |
