| SSTATE STREETSPMD |
| 8.28% | 7.67% | $37.8M | 559,902 | $32.6M | 550,238 | +9,664+1.76% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.84% | 6.35% | $31.3M | 620,241 | $27.0M | 590,506 | +29,735+5.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.1% | 5.53% | $27.9M | 37,332 | $23.5M | 36,142 | +1,190+3.29% | Add |
| SSTATE STREETSPYM |
| 5.78% | 5.19% | $26.4M | 300,403 | $22.1M | 288,242 | +12,161+4.22% | Add |
| IINVESCO QQQ TRVOO |
| 4.62% | — | $21.1M | 28,670 | $0 | 0 | +28,670 | New Buy |
| SSTATE STREETSPSM |
| 4.44% | 3.98% | $20.3M | 351,572 | $16.9M | 349,866 | +1,706+0.49% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 4.1% | 3.93% | $18.7M | 246,888 | $16.7M | 239,544 | +7,344+3.07% | Add |
| SSPDR SERIES TRUSTSPTM |
| 3.7% | 3.1% | $16.9M | 186,239 | $13.2M | 166,770 | +19,469+11.67% | Add |
| IISHARES 7-10YRIEF |
| 3.15% | 4.1% | $14.4M | 152,138 | $17.4M | 182,434 | -30,296-16.61% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 3.07% | 2.77% | $14.0M | 345,135 | $11.7M | 321,018 | +24,117+7.51% | Add |
| IISHARES TRSGOV |
| 3.07% | 4.65% | $14.0M | 139,178 | $19.8M | 196,279 | -57,101-29.09% | Reduce |
| IISHARES TRDGRO |
| 2.91% | 2.79% | $13.3M | 175,430 | $11.9M | 168,934 | +6,496+3.85% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.68% | 2.47% | $12.3M | 236,625 | $10.5M | 223,980 | +12,645+5.65% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.65% | 2.51% | $12.1M | 56,827 | $10.7M | 55,582 | +1,245+2.24% | Add |
 APPLE INCAAPL |
| 2.61% | 2.55% | $11.9M | 41,170 | $10.8M | 42,602 | -1,432-3.36% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 1.83% | 2.31% | $8.4M | 284,512 | $9.8M | 384,854 | -100,342-26.07% | Reduce |
| IISHARES TRAGG |
| 1.68% | 1.93% | $7.7M | 77,621 | $8.2M | 82,635 | -5,014-6.07% | Reduce |
| GGLOBAL X FDSQYLD |
| 1.45% | 1.68% | $6.6M | 360,005 | $7.1M | 415,818 | -55,813-13.42% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.28% | 1.7% | $5.9M | 116,194 | $7.2M | 148,024 | -31,830-21.50% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.28% | 1.06% | $5.8M | 19,270 | $4.5M | 18,913 | +357+1.89% | Add |
 AMGEN INC COMAMGN |
| 1.14% | 0.19% | $5.2M | 14,329 | $818,825 | 2,327 | +12,002+515.77% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.12% | 1.06% | $5.1M | 115,418 | $4.5M | 116,054 | -636-0.55% | Reduce |
| SSSGA ACTIVE TROBND |
| 1.09% | 1.1% | $5.0M | 193,193 | $4.7M | 183,086 | +10,107+5.52% | Add |
| IISHARES TRXT |
| 0.93% | 0.71% | $4.3M | 51,659 | $3.0M | 44,210 | +7,449+16.85% | Add |
| IISHARES TRTLT |
| 0.91% | 0.95% | $4.1M | 47,846 | $4.1M | 46,760 | +1,086+2.32% | Add |
 BLACKROCK MUNIHLDGS NJ QLTYMUJ |
| 0.72% | 0.48% | $3.3M | 267,579 | $2.0M | 176,075 | +91,504+51.97% | Add |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 0.72% | 0.54% | $3.3M | 58,496 | $2.3M | 49,362 | +9,134+18.50% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.69% | 0.93% | $3.1M | 26,977 | $4.0M | 27,134 | -157-0.58% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.68% | 0.55% | $3.1M | 77,097 | $2.3M | 69,200 | +7,897+11.41% | Add |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.58% | $3.0M | 8,386 | $2.5M | 8,620 | -234-2.71% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.64% | 0.74% | $2.9M | 5,556 | $3.2M | 6,814 | -1,258-18.46% | Reduce |
| IISHARES TRHDV |
| 0.6% | 0.65% | $2.7M | 99,878 | $2.8M | 20,282 | +79,596+392.45% | Add |
| SSTATE STREETSPHY |
| 0.6% | 2.31% | $2.7M | 116,453 | $9.8M | 421,456 | -305,003-72.37% | Reduce |
| FFIRST TRUSTFMHI |
| 0.6% | 0.69% | $2.7M | 56,091 | $2.9M | 61,920 | -5,829-9.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.52% | 0.56% | $2.4M | 6,384 | $2.4M | 6,432 | -48-0.75% | Reduce |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.5% | 0.52% | $2.3M | 41,162 | $2.2M | 42,887 | -1,725-4.02% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.47% | $2.3M | 9,517 | $2.0M | 9,596 | -79-0.82% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.47% | 0.37% | $2.1M | 11,153 | $1.6M | 11,678 | -525-4.50% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.46% | 0.5% | $2.1M | 70,452 | $2.1M | 76,337 | -5,885-7.71% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.46% | 0.47% | $2.1M | 74,601 | $2.0M | 75,796 | -1,195-1.58% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.45% | 0.49% | $2.0M | 40,869 | $2.1M | 42,989 | -2,120-4.93% | Reduce |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.44% | 0.6% | $2.0M | 40,077 | $2.6M | 50,694 | -10,617-20.94% | Reduce |
 NUVEEN CALIFORNIA MUNI VLU FNCA |
| 0.43% | 0.33% | $2.0M | 210,292 | $1.4M | 149,906 | +60,386+40.28% | Add |
 TESLA INCTSLA |
| 0.42% | 0.44% | $1.9M | 4,548 | $1.9M | 5,020 | -472-9.40% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.39% | 2% | $1.8M | 34,988 | $8.5M | 168,721 | -133,733-79.26% | Reduce |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.37% | 0.26% | $1.7M | 33,089 | $1.1M | 21,985 | +11,104+50.51% | Add |
| AARK ETF TRARKK |
| 0.36% | 0.33% | $1.7M | 20,485 | $1.4M | 20,567 | -82-0.40% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.35% | 0.4% | $1.6M | 31,365 | $1.7M | 33,367 | -2,002-6.00% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.35% | 0.37% | $1.6M | 10,092 | $1.6M | 12,351 | -2,259-18.29% | Reduce |
 INTEL CORPINTC |
| 0.33% | 0.13% | $1.5M | 10,953 | $536,708 | 12,162 | -1,209-9.94% | Reduce |
