| IISHARES TRIVV |
| 43.56% | 44.78% | $392.5M | 524,081 | $355.2M | 543,836 | -19,755-3.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 43.19% | 44.61% | $389.1M | 521,090 | $353.8M | 544,071 | -22,981-4.22% | Reduce |
| VVANGUARD WORLD FDESGV |
| 2.66% | 0.55% | $24.0M | 181,428 | $4.4M | 39,098 | +142,330+364.03% | Add |
 APPLE INCAAPL |
| 1.92% | 1.93% | $17.3M | 59,868 | $15.3M | 60,417 | -549-0.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.64% | 1.7% | $14.8M | 21,506 | $13.5M | 22,527 | -1,021-4.53% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.23% | 0.57% | $11.1M | 15,057 | $4.5M | 7,766 | +7,291+93.88% | Add |
| VVANGUARD INDEX FDSVV |
| 0.96% | 0.95% | $8.6M | 25,068 | $7.5M | 25,175 | -107-0.43% | Reduce |
| EEA SERIES TRUSTAAUS |
| 0.63% | 0.66% | $5.7M | 95,682 | $5.2M | 99,887 | -4,205-4.21% | Reduce |
| EEA SERIES TRUSTAAEQ |
| 0.49% | 0.49% | $4.4M | 83,311 | $3.9M | 83,311 | 00.00% | Unchanged |
| SSOUNDWATCH HEDGED EQUITY ETFSHDG |
| 0.48% | 0.51% | $4.3M | 132,428 | $4.1M | 132,428 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.33% | 0.33% | $2.9M | 13,819 | $2.7M | 13,819 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.51% | $2.4M | 12,062 | $4.0M | 23,103 | -11,041-47.79% | Reduce |
| VVanEck Russia ETFBBH |
| 0.15% | 0.16% | $1.4M | 13,424 | $1.3M | 13,342 | +82+0.61% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.14% | 0.13% | $1.3M | 1,250 | $1.1M | 1,250 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.14% | 0.07% | $1.2M | 1,703 | $585,486 | 1,713 | -10-0.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.13% | 0.12% | $1.2M | 37,128 | $942,141 | 30,709 | +6,419+20.90% | Add |
| IISHARES MSCIQUAL |
| 0.13% | 0.13% | $1.2M | 5,347 | $1.0M | 5,401 | -54-1.00% | Reduce |
| IISHARES TRITOT |
| 0.12% | 0.12% | $1.1M | 6,604 | $940,608 | 6,604 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.11% | 0.12% | $1.0M | 18,000 | $945,587 | 16,683 | +1,317+7.89% | Add |
| VVANGUARD WORLD FDVGT |
| 0.11% | 0.07% | $992,494 | 8,304 | $558,874 | 801 | +7,503+936.70% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.11% | 0.11% | $966,422 | 1,850 | $856,902 | 1,850 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.1% | 0.1% | $936,627 | 2,560 | $814,259 | 2,560 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.1% | 0.14% | $935,708 | 2,285 | $1.1M | 3,183 | -898-28.21% | Reduce |
 MICROSOFT CORPMSFT |
| 0.09% | 0.11% | $831,089 | 2,228 | $856,203 | 2,313 | -85-3.67% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.09% | 0.09% | $788,679 | 23,306 | $738,225 | 25,342 | -2,036-8.03% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.08% | 0.07% | $711,077 | 10,522 | $577,810 | 9,041 | +1,481+16.38% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.07% | 0.06% | $668,749 | 1,609 | $439,979 | 1,626 | -17-1.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.06% | 0.07% | $533,882 | 2,240 | $541,502 | 2,600 | -360-13.85% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.06% | 0.06% | $516,510 | 8,404 | $513,227 | 9,244 | -840-9.09% | Reduce |
| PPROSHARES TRCSM |
| 0.06% | 0.05% | $510,610 | 5,992 | $433,657 | 5,796 | +196+3.38% | Add |
 TEXAS INSTRS INCTXN |
| 0.05% | 0.04% | $482,873 | 1,620 | $314,507 | 1,620 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.05% | — | $446,816 | 3,200 | $0 | 0 | +3,200 | New Buy |
| IISHARES TRDGRO |
| 0.05% | 0.06% | $438,976 | 5,792 | $503,253 | 7,171 | -1,379-19.23% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.05% | 0.04% | $411,663 | 7,408 | $343,324 | 6,861 | +547+7.97% | Add |
 VANECK ETF TRUSTSMH |
| 0.04% | — | $405,105 | 618 | $0 | 0 | +618 | New Buy |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.04% | 0.04% | $388,206 | 7,185 | $325,818 | 6,855 | +330+4.81% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.04% | 0.03% | $347,609 | 1,378 | $250,014 | 1,378 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.04% | — | $331,658 | 651 | $0 | 0 | +651 | New Buy |
| IISHARES COREIJR |
| 0.03% | 0.03% | $314,314 | 2,119 | $263,415 | 2,119 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.03% | 0.03% | $309,584 | 1,022 | $270,785 | 1,140 | -118-10.35% | Reduce |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.03% | 0.03% | $299,836 | 7,716 | $275,847 | 7,839 | -123-1.57% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.03% | 0.04% | $289,996 | 310 | $313,875 | 315 | -5-1.59% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.03% | 0.03% | $269,274 | 3,126 | $227,568 | 521 | +2,605+500.00% | Add |
| PPACER FDS TRCOWZ |
| 0.03% | 0.05% | $265,985 | 4,276 | $372,174 | 5,949 | -1,673-28.12% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.03% | 0.03% | $260,176 | 656 | $235,524 | 656 | 00.00% | Unchanged |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.03% | — | $258,017 | 3,326 | $0 | 0 | +3,326 | New Buy |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.03% | — | $240,173 | 841 | $0 | 0 | +841 | New Buy |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.03% | 0.03% | $235,991 | 2,198 | $213,425 | 2,415 | -217-8.99% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.02% | 0.03% | $224,545 | 2,450 | $225,773 | 2,464 | -14-0.57% | Reduce |
| IISHARES TRIVW |
| 0.02% | — | $220,048 | 1,600 | $0 | 0 | +1,600 | New Buy |
