| IINVESCO QQQ TRVOO |
| 16.32% | 14.27% | $33.6M | 45,601 | $26.3M | 45,587 | +14+0.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.66% | 9.08% | $19.9M | 26,602 | $16.8M | 25,755 | +847+3.29% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 6.71% | 8.23% | $13.8M | 205,252 | $15.2M | 203,246 | +2,006+0.99% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.95% | 4.84% | $10.2M | 223,961 | $8.9M | 195,750 | +28,211+14.41% | Add |
| TTERADYNE INCTER |
| 3.6% | <0.01% | $7.4M | 15,304 | $8,005 | 27 | +15,277+56,581.48% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 2.39% | 2.26% | $4.9M | 93,733 | $4.2M | 86,503 | +7,230+8.36% | Add |
| IISHARES COREIJH |
| 2.29% | 2.13% | $4.7M | 60,983 | $3.9M | 58,179 | +2,804+4.82% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.08% | 2.07% | $4.3M | 134,733 | $3.8M | 124,686 | +10,047+8.06% | Add |
| PPIMCO ETF TRMINT |
| 1.94% | 1.93% | $4.0M | 39,613 | $3.6M | 35,406 | +4,207+11.88% | Add |
 ISHARES MBSACGL |
| 1.85% | 1.85% | $3.8M | 40,261 | $3.4M | 35,932 | +4,329+12.05% | Add |
| IISHARES TRHSCZ |
| 1.76% | 1.75% | $3.6M | 84,183 | $3.2M | 81,454 | +2,729+3.35% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.73% | 1.66% | $3.6M | 122,890 | $3.1M | 122,074 | +816+0.67% | Add |
 APPLE INCAAPL |
| 1.6% | 1.46% | $3.3M | 11,373 | $2.7M | 10,606 | +767+7.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.42% | 1.4% | $2.9M | 51,803 | $2.6M | 45,624 | +6,179+13.54% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.31% | 1.4% | $2.7M | 17,771 | $2.6M | 17,740 | +31+0.17% | Add |
| DDBX ETF TRDBEM |
| 1.3% | 1.32% | $2.7M | 65,249 | $2.4M | 71,221 | -5,972-8.39% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.16% | 1.08% | $2.4M | 81,586 | $2.0M | 74,220 | +7,366+9.92% | Add |
| EECB BANCORP INC COMECBK |
| 1.16% | 1.08% | $2.4M | 118,853 | $2.0M | 118,853 | 00.00% | Unchanged |
| IISHARES TR NORTH AMERN NATIGE |
| 1.04% | 1.35% | $2.1M | 38,087 | $2.5M | 39,650 | -1,563-3.94% | Reduce |
| IISHARES GOLD TRIAU |
| 1.03% | 1.35% | $2.1M | 28,155 | $2.5M | 28,338 | -183-0.65% | Reduce |
| IISHARES S&PIVE |
| 0.99% | 1.02% | $2.0M | 8,954 | $1.9M | 8,943 | +11+0.12% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.99% | 0.96% | $2.0M | 59,907 | $1.8M | 60,577 | -670-1.11% | Reduce |
| AAVANTIS U SAVUV |
| 0.98% | 0.93% | $2.0M | 16,208 | $1.7M | 15,476 | +732+4.73% | Add |
 TESLA INCTSLA |
| 0.93% | 0.96% | $1.9M | 4,528 | $1.8M | 4,780 | -252-5.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.91% | 0.96% | $1.9M | 5,027 | $1.8M | 4,806 | +221+4.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.78% | $1.9M | 9,301 | $1.4M | 8,231 | +1,070+13.00% | Add |
| VVANGUARD HEALTHVHT |
| 0.86% | 0.79% | $1.8M | 5,917 | $1.5M | 5,353 | +564+10.54% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.77% | 0.62% | $1.6M | 25,532 | $1.1M | 22,698 | +2,834+12.49% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.69% | 0.68% | $1.4M | 8,841 | $1.2M | 9,818 | -977-9.95% | Reduce |
| IISHARES TRAGG |
| 0.61% | 0.01% | $1.3M | 24,998 | $16,411 | 165 | +24,833+15,050.30% | Add |
 ALPHABET INCGOOGL |
| 0.6% | 0.45% | $1.2M | 3,445 | $838,905 | 2,917 | +528+18.10% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.6% | 0.59% | $1.2M | 30,393 | $1.1M | 27,062 | +3,331+12.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.34% | $1.1M | 2,974 | $625,798 | 1,951 | +1,023+52.43% | Add |
 AMAZON COM INCAMZN |
| 0.52% | 0.44% | $1.1M | 4,457 | $809,343 | 3,886 | +571+14.69% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.52% | 0.51% | $1.1M | 30,489 | $940,165 | 30,825 | -336-1.09% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.49% | 0.48% | $1.0M | 1,435 | $884,087 | 1,433 | +2+0.14% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.48% | 0.52% | $986,683 | 21,590 | $957,022 | 21,338 | +252+1.18% | Add |
| IISHARES RUSSELLIWM |
| 0.47% | 0.43% | $959,718 | 3,194 | $791,311 | 3,191 | +3+0.09% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.47% | 0.44% | $957,115 | 25,959 | $814,319 | 26,302 | -343-1.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.46% | 0.43% | $951,644 | 13,356 | $790,902 | 12,342 | +1,014+8.22% | Add |
 MEDTRONIC PLCMDT |
| 0.46% | 0.06% | $938,041 | 11,989 | $116,988 | 1,349 | +10,640+788.73% | Add |
| SSTATE STREETSPMD |
| 0.45% | 0.44% | $916,514 | 13,566 | $811,062 | 13,696 | -130-0.95% | Reduce |
| IISHARES TRUSMV |
| 0.43% | 0.46% | $888,340 | 9,209 | $855,493 | 9,225 | -16-0.17% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.39% | 0.38% | $811,020 | 2,884 | $692,111 | 2,855 | +29+1.02% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.48% | $761,416 | 5,569 | $883,009 | 5,205 | +364+6.99% | Add |
| IISHARES TRIUSV |
| 0.37% | 0.4% | $757,824 | 6,880 | $731,767 | 7,157 | -277-3.87% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.36% | 0.34% | $739,314 | 11,033 | $621,026 | 10,075 | +958+9.51% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.35% | $737,107 | 2,252 | $648,218 | 2,204 | +48+2.18% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.32% | 0.4% | $650,932 | 16,492 | $741,856 | 18,672 | -2,180-11.68% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.31% | 0.32% | $645,669 | 17,807 | $592,296 | 17,976 | -169-0.94% | Reduce |
