| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.55% | 11.67% | $11.4M | 20,943 | $9.5M | 18,108 | +2,835+15.66% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.9% | 7.02% | $6.3M | 38,123 | $5.7M | 33,629 | +4,494+13.36% | Add |
| IINVESCO QQQ TRVOO |
| 4.96% | 6.02% | $4.5M | 9,392 | $4.9M | 10,995 | -1,603-14.58% | Reduce |
| IISHARES RUSSELLIWF |
| 4.64% | 4.19% | $4.2M | 11,565 | $3.4M | 10,091 | +1,474+14.61% | Add |
| SSPDR SERIES TRUSTSJNK |
| 4.22% | 3.49% | $3.8M | 153,494 | $2.8M | 112,178 | +41,316+36.83% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.39% | 3.49% | $3.1M | 38,366 | $2.8M | 38,717 | -351-0.91% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 2.51% | 2.62% | $2.3M | 58,312 | $2.1M | 58,342 | -30-0.05% | Reduce |
 APPLE INCAAPL |
| 2.4% | 1.95% | $2.2M | 10,329 | $1.6M | 9,239 | +1,090+11.80% | Add |
 VANECK ETF TRUSTSMH |
| 2.01% | 1.02% | $1.8M | 7,013 | $823,940 | 3,662 | +3,351+91.51% | Add |
 ALPHABET INCGOOGL |
| 1.78% | 1.66% | $1.6M | 8,882 | $1.3M | 8,902 | -20-0.22% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.74% | 0.55% | $1.6M | 14,679 | $443,299 | 4,164 | +10,515+252.52% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.72% | 0.54% | $1.6M | 31,221 | $441,008 | 8,840 | +22,381+253.18% | Add |
| SSTATE STREETSPYM |
| 1.66% | 1.81% | $1.5M | 23,533 | $1.5M | 23,834 | -301-1.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.63% | 1.26% | $1.5M | 12,003 | $1.0M | 1,134 | +10,869+958.47% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.3% | 1.31% | $1.2M | 2,325 | $1.1M | 2,147 | +178+8.29% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 1.27% | 1.4% | $1.2M | 30,202 | $1.1M | 30,202 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUST US LRGCP B20 APRAPRW |
| 1.24% | 1.42% | $1.1M | 36,221 | $1.2M | 38,182 | -1,961-5.14% | Reduce |
| SSPDR GOLD TRGLD |
| 1.24% | 1.33% | $1.1M | 5,242 | $1.1M | 5,242 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.12% | 1.62% | $1.0M | 2,607 | $1.3M | 3,297 | -690-20.93% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 1.08% | 1.21% | $981,875 | 30,493 | $982,158 | 31,244 | -751-2.40% | Reduce |
 ADOBE INC COMADBE |
| 1.08% | 0.95% | $977,750 | 1,760 | $772,543 | 1,531 | +229+14.96% | Add |
 AMAZON COM INCAMZN |
| 1.04% | 0.86% | $941,321 | 4,871 | $700,776 | 3,885 | +986+25.38% | Add |
| SSTATE STREETSPAB |
| 0.99% | 1.12% | $902,444 | 35,968 | $908,456 | 35,936 | +32+0.09% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.96% | 1.21% | $869,033 | 2,766 | $980,141 | 3,420 | -654-19.12% | Reduce |
 MICROSOFT CORPMSFT |
| 0.94% | 1.11% | $850,709 | 1,903 | $899,172 | 2,137 | -234-10.95% | Reduce |
| IISHARES RUSSELLIWM |
| 0.93% | 1.39% | $842,111 | 4,151 | $1.1M | 5,380 | -1,229-22.84% | Reduce |
| GGLOBAL X FDSCLIP |
| 0.88% | — | $794,818 | 7,911 | $0 | 0 | +7,911 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 1.02% | $754,953 | 1,510 | $828,013 | 1,723 | -213-12.36% | Reduce |
 INTUITINTU |
| 0.79% | 0.71% | $716,376 | 1,090 | $578,981 | 891 | +199+22.33% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.76% | 0.83% | $687,200 | 19,590 | $673,609 | 18,795 | +795+4.23% | Add |
 BLACKROCK ETF TRUST IIBIP |
| 0.71% | 0.79% | $643,878 | 22,523 | $641,131 | 22,523 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.68% | 1% | $618,481 | 8,584 | $808,603 | 11,133 | -2,549-22.90% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.64% | 0.69% | $582,959 | 1,054 | $563,243 | 969 | +85+8.77% | Add |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.71% | $576,234 | 5,006 | $578,918 | 4,980 | +26+0.52% | Add |
| IISHARES TRIVV |
| 0.61% | 0.67% | $549,419 | 1,004 | $540,450 | 1,028 | -24-2.33% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.61% | 0.81% | $549,299 | 1,245 | $654,247 | 1,359 | -114-8.39% | Reduce |
| FFISERV INCFISV |
| 0.59% | 0.64% | $538,631 | 3,614 | $519,575 | 3,251 | +363+11.17% | Add |
 VISA INCV |
| 0.58% | 0.71% | $524,696 | 1,999 | $572,691 | 2,052 | -53-2.58% | Reduce |
| FFIRST TRUSTQTEC |
| 0.56% | 0.79% | $507,303 | 2,569 | $640,518 | 3,359 | -790-23.52% | Reduce |
 NAPCO SEC TECHNOLOGIES INCNSSC |
| 0.55% | 0.47% | $502,772 | 9,678 | $377,464 | 9,399 | +279+2.97% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.5% | $501,738 | 590 | $401,894 | 549 | +41+7.47% | Add |
 TJX COS INC NEWTJX |
| 0.55% | 0.54% | $497,198 | 4,516 | $440,044 | 4,339 | +177+4.08% | Add |
 WALMART INCWMT |
| 0.54% | 0.45% | $492,185 | 7,269 | $364,146 | 6,052 | +1,217+20.11% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.54% | 0.55% | $492,005 | 3,337 | $447,817 | 3,075 | +262+8.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.8% | $487,753 | 1,199 | $651,385 | 1,549 | -350-22.60% | Reduce |
 LOWES COS INC COMLOW |
| 0.52% | 0.63% | $476,277 | 2,160 | $507,245 | 1,991 | +169+8.49% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.5% | 0.71% | $455,999 | 9,035 | $575,760 | 11,412 | -2,377-20.83% | Reduce |
 CATERPILLAR INCCAT |
| 0.5% | 0.6% | $451,500 | 1,355 | $487,458 | 1,330 | +25+1.88% | Add |
 AMPHENOL CORPAPH |
| 0.48% | 0.56% | $436,019 | 6,472 | $457,478 | 3,966 | +2,506+63.19% | Add |
 PEPSICO INCPEP |
| 0.48% | 0.5% | $434,871 | 2,637 | $409,574 | 2,340 | +297+12.69% | Add |
