| VVanEck Russia ETFBBH |
| 20.81% | 20.25% | $30.0M | 367,132 | $27.4M | 371,216 | -4,084-1.10% | Reduce |
| SSTATE STREETSPYM |
| 17.52% | 18.18% | $25.3M | 477,509 | $24.6M | 506,312 | -28,803-5.69% | Reduce |
| IISHARES TRSHV |
| 15.95% | 16.43% | $23.0M | 209,279 | $22.2M | 201,113 | +8,166+4.06% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 14.88% | 15.15% | $21.5M | 632,914 | $20.5M | 629,471 | +3,443+0.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.75% | 13.48% | $19.8M | 44,073 | $18.2M | 44,152 | -79-0.18% | Reduce |
| SSTATE STREETSPSM |
| 2.36% | — | $3.4M | 84,079 | $0 | 0 | +84,079 | New Buy |
| IISHARES COREIJH |
| 2.23% | 2.16% | $3.2M | 11,958 | $2.9M | 11,725 | +233+1.99% | Add |
 APPLE INCAAPL |
| 1.52% | 1.4% | $2.2M | 11,365 | $1.9M | 11,480 | -115-1.00% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.38% | 1.46% | $2.0M | 35,951 | $2.0M | 38,786 | -2,835-7.31% | Reduce |
| IISHARES TRDSI |
| 1.09% | 1.08% | $1.6M | 18,414 | $1.5M | 18,851 | -437-2.32% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.06% | 1.06% | $1.5M | 15,998 | $1.4M | 16,401 | -403-2.46% | Reduce |
| CCGI INCGIB |
| 0.9% | 1.02% | $1.3M | 13,000 | $1.4M | 14,000 | -1,000-7.14% | Reduce |
| IISHARES TRSUSB |
| 0.78% | 0.87% | $1.1M | 47,254 | $1.2M | 48,495 | -1,241-2.56% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.61% | 0.31% | $878,582 | 10,863 | $422,747 | 5,155 | +5,708+110.73% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.4% | $639,925 | 1,954 | $534,236 | 1,896 | +58+3.06% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.37% | $604,927 | 4,712 | $498,907 | 4,708 | +4+0.08% | Add |
 ANALOG DEVICES INC COMADI |
| 0.37% | 0.39% | $530,227 | 2,755 | $521,058 | 2,787 | -32-1.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | — | $522,635 | 2,328 | $0 | 0 | +2,328 | New Buy |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.31% | — | $450,046 | 10,030 | $0 | 0 | +10,030 | New Buy |
 HOME DEPOT INCHD |
| 0.31% | 0.3% | $447,955 | 1,364 | $400,468 | 1,328 | +36+2.71% | Add |
 CVS HEALTH CORPCVS |
| 0.27% | 0.28% | $395,498 | 5,176 | $374,397 | 5,098 | +78+1.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.25% | $388,991 | 1,039 | $334,921 | 1,060 | -21-1.98% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.27% | 0.28% | $386,141 | 3,064 | $382,127 | 3,064 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.23% | $373,442 | 2,903 | $314,787 | 2,948 | -45-1.53% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.22% | 0.22% | $316,600 | 8,622 | $298,062 | 8,821 | -199-2.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.35% | $284,494 | 2,702 | $472,432 | 4,003 | -1,301-32.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.23% | $261,988 | 746 | $313,334 | 961 | -215-22.37% | Reduce |
| NNEW JERSEY RES CORPNJR |
| 0.18% | 0.23% | $257,488 | 5,868 | $312,060 | 5,868 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.18% | 0.16% | $252,760 | 1,098 | $216,903 | 1,083 | +15+1.39% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.16% | 0.19% | $236,092 | 1,883 | $251,142 | 2,143 | -260-12.13% | Reduce |
| IISHARES TRIVV |
| 0.16% | 0.16% | $234,199 | 518 | $214,490 | 518 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.16% | 0.16% | $233,620 | 1,140 | $213,579 | 1,140 | 00.00% | Unchanged |
 DNP SELECT INCOMEDNP |
| 0.15% | 0.32% | $223,080 | 22,000 | $435,010 | 41,000 | -19,000-46.34% | Reduce |
 ORACLE CORPORCL |
| 0.15% | — | $212,412 | 1,836 | $0 | 0 | +1,836 | New Buy |
 PARSONS CORP DELPSN |
| 0.14% | 0.17% | $204,184 | 3,752 | $225,562 | 5,036 | -1,284-25.50% | Reduce |
