| IISHARES TRITOT |
| 24.95% | 25.71% | $57.1M | 347,654 | $48.8M | 342,517 | +5,137+1.50% | Add |
 APPLE INCAAPL |
| 5.75% | 6.15% | $13.2M | 45,493 | $11.7M | 45,946 | -453-0.99% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.88% | 5.11% | $11.2M | 30,179 | $9.7M | 30,202 | -23-0.08% | Reduce |
| DDBX ETF TRDBEF |
| 4.83% | — | $11.1M | 202,503 | $0 | 0 | +202,503 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.9% | 4.32% | $8.9M | 45,164 | $8.2M | 44,441 | +723+1.63% | Add |
| EEA SERIES TRUSTFRDM |
| 3.7% | 3.33% | $8.5M | 116,318 | $6.3M | 115,760 | +558+0.48% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 3.15% | 3% | $7.2M | 106,768 | $5.7M | 89,163 | +17,605+19.74% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.04% | 2.91% | $7.0M | 141,238 | $5.5M | 129,995 | +11,243+8.65% | Add |
| PPGIM ULTRAPULS |
| 3.03% | 2.9% | $6.9M | 140,180 | $5.5M | 111,122 | +29,058+26.15% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.17% | 2.03% | $5.0M | 117,463 | $3.9M | 115,583 | +1,880+1.63% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.94% | 2.09% | $4.4M | 182,366 | $4.0M | 164,809 | +17,557+10.65% | Add |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 1.89% | 2.12% | $4.3M | 59,018 | $4.0M | 57,609 | +1,409+2.45% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.82% | 2.83% | $4.2M | 33,758 | $5.4M | 34,093 | -335-0.98% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.53% | 2.08% | $3.5M | 23,274 | $3.9M | 22,817 | +457+2.00% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 1.41% | 1.67% | $3.2M | 93,326 | $3.2M | 91,902 | +1,424+1.55% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.25% | 1.39% | $2.9M | 15,815 | $2.6M | 15,904 | -89-0.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 1.25% | $2.8M | 13,744 | $2.4M | 13,561 | +183+1.35% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.12% | 1.49% | $2.6M | 52,035 | $2.8M | 51,424 | +611+1.19% | Add |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.09% | $2.6M | 7,242 | $2.1M | 7,217 | +25+0.35% | Add |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 1.09% | 1.04% | $2.5M | 16,764 | $2.0M | 15,794 | +970+6.14% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.09% | 1.15% | $2.5M | 40,644 | $2.2M | 39,170 | +1,474+3.76% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.04% | 1.05% | $2.4M | 50,655 | $2.0M | 42,166 | +8,489+20.13% | Add |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.87% | 0.91% | $2.0M | 17,627 | $1.7M | 17,053 | +574+3.37% | Add |
| IISHARES TRGVI |
| 0.82% | 1% | $1.9M | 17,531 | $1.9M | 17,800 | -269-1.51% | Reduce |
 MICROSOFT CORPMSFT |
| 0.8% | 0.97% | $1.8M | 4,913 | $1.8M | 4,949 | -36-0.73% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.12% | $1.7M | 12,577 | $2.1M | 12,498 | +79+0.63% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.72% | 0.74% | $1.6M | 5,831 | $1.4M | 5,831 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.66% | 0.72% | $1.5M | 54,865 | $1.4M | 55,078 | -213-0.39% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.63% | 0.67% | $1.4M | 25,631 | $1.3M | 22,498 | +3,133+13.93% | Add |
 PROCTER & GAMBLE COPG |
| 0.53% | 0.64% | $1.2M | 8,346 | $1.2M | 8,441 | -95-1.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.53% | $1.1M | 1,640 | $996,249 | 1,667 | -27-1.62% | Reduce |
 CATERPILLAR INCCAT |
| 0.48% | 0.38% | $1.1M | 1,028 | $728,576 | 1,028 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.44% | 0.45% | $998,167 | 4,188 | $848,491 | 4,074 | +114+2.80% | Add |
 KLA CORPKLAC |
| 0.4% | — | $905,130 | 3,000 | $0 | 0 | +3,000 | New Buy |
 ELI LILLY & COLLY |
| 0.37% | 0.1% | $836,002 | 697 | $184,873 | 201 | +496+246.77% | Add |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.46% | $705,470 | 4,255 | $880,920 | 4,257 | -2-0.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.32% | $664,152 | 2,029 | $600,968 | 2,043 | -14-0.69% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.28% | 0.31% | $645,042 | 7,702 | $581,724 | 7,746 | -44-0.57% | Reduce |
 ABBVIE INCABBV |
| 0.27% | 0.29% | $627,338 | 2,493 | $544,159 | 2,502 | -9-0.36% | Reduce |
 BROADCOM INCAVGO |
| 0.27% | 0.32% | $625,268 | 1,655 | $600,834 | 1,941 | -286-14.73% | Reduce |
 HOME DEPOT INCHD |
| 0.27% | 0.31% | $621,774 | 1,763 | $581,148 | 1,767 | -4-0.23% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.27% | 0.32% | $615,486 | 10,641 | $613,357 | 10,641 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.31% | $610,542 | 2,403 | $587,631 | 2,403 | 00.00% | Unchanged |
| NNEW JERSEY RES CORPNJR |
| 0.26% | 0.31% | $596,644 | 10,646 | $583,931 | 10,632 | +14+0.13% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.24% | — | $545,867 | 14,943 | $0 | 0 | +14,943 | New Buy |
 PROGYNY INCPGNY |
| 0.23% | 0.21% | $533,355 | 18,500 | $395,243 | 23,277 | -4,777-20.52% | Reduce |
 NETFLIX INCNFLX |
| 0.23% | 0.38% | $531,216 | 7,440 | $722,086 | 7,510 | -70-0.93% | Reduce |
 DISNEY WALT CODIS |
| 0.22% | 0.27% | $511,062 | 5,309 | $514,162 | 5,334 | -25-0.47% | Reduce |
| IISHARES RUSSELLIWM |
| 0.22% | 0.22% | $509,632 | 1,696 | $420,416 | 1,695 | +1+0.06% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.22% | 0.09% | $503,434 | 1,690 | $165,908 | 1,675 | +15+0.90% | Add |
