| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 7.18% | 6.52% | $7.0M | 193,875 | $5.0M | 167,608 | +26,267+15.67% | Add |
| EEA ASTORIA BEACON DYNAMIC CORE US FAGGA |
| 7.05% | 4.5% | $6.9M | 275,328 | $3.5M | 137,583 | +137,745+100.12% | Add |
 APPLE INCAAPL |
| 5.96% | 7.38% | $5.8M | 20,213 | $5.7M | 21,086 | -873-4.14% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 4.44% | 4.52% | $4.4M | 86,360 | $3.5M | 77,866 | +8,494+10.91% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 3.6% | 3.7% | $3.5M | 26,506 | $2.9M | 28,204 | -1,698-6.02% | Reduce |
| AASTORIA REAL ASSETS ETFPPI |
| 3.4% | 2.57% | $3.3M | 156,787 | $2.0M | 104,549 | +52,238+49.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.25% | 4.04% | $3.2M | 15,952 | $3.1M | 16,564 | -612-3.69% | Reduce |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 3.13% | 1.37% | $3.1M | 62,570 | $1.1M | 21,337 | +41,233+193.25% | Add |
| PPIMCO ETF TRPYLD |
| 2.93% | 1.14% | $2.9M | 108,323 | $882,066 | 33,024 | +75,299+228.01% | Add |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 2.86% | 2.5% | $2.8M | 65,724 | $1.9M | 54,231 | +11,493+21.19% | Add |
 AMAZON COM INCAMZN |
| 2.71% | 3.18% | $2.7M | 11,144 | $2.5M | 10,875 | +269+2.47% | Add |
| RRAREVIEW DYNAMIC FIXED INCOME ETFRDFI |
| 2.57% | 0.72% | $2.5M | 105,775 | $554,734 | 23,133 | +82,642+357.25% | Add |
 META PLATFORMS INCMETA |
| 2.32% | 3.44% | $2.3M | 4,048 | $2.7M | 4,090 | -42-1.03% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 2.17% | 2.63% | $2.1M | 48,950 | $2.0M | 53,252 | -4,302-8.08% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 2.13% | 0.78% | $2.1M | 36,710 | $604,492 | 11,244 | +25,466+226.49% | Add |
| IISHARES INCIEMG |
| 2.11% | 2.48% | $2.1M | 24,958 | $1.9M | 27,837 | -2,879-10.34% | Reduce |
| AAVANTIS U SAVUV |
| 2.1% | 2.3% | $2.1M | 16,481 | $1.8M | 17,299 | -818-4.73% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.89% | 0.79% | $1.9M | 34,863 | $612,264 | 11,642 | +23,221+199.46% | Add |
| SSTATE STREETSPYM |
| 1.72% | 3.21% | $1.7M | 19,237 | $2.5M | 30,881 | -11,644-37.71% | Reduce |
| SSSGA ACTIVE TRALLW |
| 1.43% | 1.43% | $1.4M | 48,056 | $1.1M | 40,100 | +7,956+19.84% | Add |
 ALPHABET INCGOOGL |
| 1.38% | 1.55% | $1.4M | 3,796 | $1.2M | 3,795 | +1+0.03% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.38% | 2.1% | $1.4M | 54,457 | $1.6M | 64,513 | -10,056-15.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.58% | $1.4M | 3,835 | $1.2M | 3,887 | -52-1.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.49% | $1.2M | 3,650 | $1.2M | 3,537 | +113+3.19% | Add |
| IISHARES TRIDV |
| 1.22% | 0.38% | $1.2M | 28,774 | $291,790 | 7,297 | +21,477+294.33% | Add |
| AALPS ETF TRAMLP |
| 1.16% | — | $1.1M | 22,004 | $0 | 0 | +22,004 | New Buy |
| IINVESCO KBW BANK ETFKBWB |
| 1.16% | 0.73% | $1.1M | 12,236 | $566,302 | 6,603 | +5,633+85.31% | Add |
| TTOUCHSTONE ETF TRUSTTSEL |
| 1.12% | 1.58% | $1.1M | 37,119 | $1.2M | 43,476 | -6,357-14.62% | Reduce |
| TTOUCHSTONE ETF TRUSTNUSB |
| 1.1% | 2.37% | $1.1M | 42,663 | $1.8M | 72,439 | -29,776-41.10% | Reduce |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.97% | — | $955,559 | 51,264 | $0 | 0 | +51,264 | New Buy |
 ABBVIE INCABBV |
| 0.97% | 1.12% | $953,022 | 3,787 | $868,664 | 3,788 | -1-0.03% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.91% | — | $895,249 | 30,860 | $0 | 0 | +30,860 | New Buy |
| SSTATE STREETSPTI |
| 0.91% | 2.89% | $893,446 | 31,470 | $2.2M | 77,506 | -46,036-59.40% | Reduce |
 MICROSOFT CORPMSFT |
| 0.89% | 1.24% | $870,246 | 2,333 | $960,077 | 2,030 | +303+14.93% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.87% | 1.29% | $855,071 | 35,852 | $998,330 | 42,035 | -6,183-14.71% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.84% | 1.4% | $828,553 | 18,515 | $1.1M | 23,611 | -5,096-21.58% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.84% | 1.27% | $823,781 | 46,073 | $985,526 | 53,942 | -7,869-14.59% | Reduce |
| FFIRST TRUST NASDAQ BANK ETFFTXO |
| 0.8% | 1.11% | $785,874 | 19,015 | $857,423 | 22,393 | -3,378-15.09% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.42% | $728,000 | 631 | $324,052 | 1,027 | -396-38.56% | Reduce |
 VISA INCV |
| 0.65% | 1.03% | $635,248 | 1,852 | $797,670 | 2,302 | -450-19.55% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.64% | 0.73% | $630,818 | 7,782 | $567,450 | 8,089 | -307-3.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.68% | $630,625 | 4,613 | $528,338 | 4,308 | +305+7.08% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.63% | 0.94% | $618,843 | 12,254 | $728,929 | 14,774 | -2,520-17.06% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.56% | 0.69% | $554,090 | 20,484 | $533,615 | 22,971 | -2,487-10.83% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.56% | — | $549,241 | 17,041 | $0 | 0 | +17,041 | New Buy |
| FFIRST TRUSTFDN |
| 0.53% | 0.73% | $516,371 | 1,951 | $564,196 | 2,125 | -174-8.19% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.52% | 0.73% | $505,777 | 5,385 | $562,802 | 6,084 | -699-11.49% | Reduce |
| AALPS ETF TRENFR |
| 0.51% | — | $504,963 | 13,254 | $0 | 0 | +13,254 | New Buy |
| IISHARES TRDVY |
| 0.51% | — | $500,227 | 3,200 | $0 | 0 | +3,200 | New Buy |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.51% | — | $498,315 | 13,285 | $0 | 0 | +13,285 | New Buy |
