| YYORKVILLE AMER INVTS TRYALL |
| 13.65% | — | $91.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 7.03% | 7.53% | $47.3M | 1.5M | $42.1M | 1.4M | +118,956+8.68% | Add |
| VVANGUARD INDEX FDSVB |
| 4.79% | 4.51% | $32.2M | 106,081 | $25.2M | 96,187 | +9,894+10.29% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.71% | 4.65% | $31.7M | 370,419 | $26.0M | 337,085 | +33,334+9.89% | Add |
| SSPDR SERIES TRUSTSPYD |
| 4.34% | 4.53% | $29.2M | 611,552 | $25.3M | 556,216 | +55,336+9.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.34% | 3.72% | $29.1M | 338,321 | $20.8M | 47,563 | +290,758+611.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.88% | 4.12% | $26.1M | 461,348 | $23.0M | 405,584 | +55,764+13.75% | Add |
| GGLOBAL X FDSMLPX |
| 3.66% | 4.09% | $24.6M | 333,537 | $22.9M | 309,224 | +24,313+7.86% | Add |
| SSPDR SERIES TRUSTSJNK |
| 2.87% | 3.06% | $19.3M | 771,545 | $17.1M | 684,920 | +86,625+12.65% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 2.84% | 3.02% | $19.1M | 831,237 | $16.9M | 733,549 | +97,688+13.32% | Add |
| VVANGUARD WORLD FDVGT |
| 2.81% | 0.14% | $18.9M | 157,913 | $755,631 | 1,083 | +156,830+14,481.07% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.47% | 2.73% | $16.6M | 408,814 | $15.2M | 375,882 | +32,932+8.76% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 2.3% | 2.35% | $15.4M | 305,615 | $13.1M | 269,732 | +35,883+13.30% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.16% | 2.16% | $14.5M | 61,459 | $12.0M | 56,029 | +5,430+9.69% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.03% | 1.68% | $13.7M | 62,697 | $9.4M | 47,870 | +14,827+30.97% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.91% | 2.02% | $12.8M | 715,791 | $11.3M | 635,777 | +80,014+12.59% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.43% | 1.91% | $9.6M | 105,092 | $10.6M | 116,134 | -11,042-9.51% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.41% | 2.51% | $9.5M | 59,995 | $14.0M | 94,578 | -34,583-36.57% | Reduce |
| IISHARES TRLQD |
| 1.41% | 1.48% | $9.4M | 86,541 | $8.3M | 75,937 | +10,604+13.96% | Add |
| IISHARES TRAOK |
| 1.4% | 1.45% | $9.4M | 226,292 | $8.1M | 203,036 | +23,256+11.45% | Add |
 STAG INDUSTRIAL INCSTAG |
| 1.3% | 1.36% | $8.8M | 239,750 | $7.6M | 209,424 | +30,326+14.48% | Add |
| VVANGUARD TOTALBND |
| 1.3% | 1.36% | $8.7M | 118,753 | $7.6M | 103,300 | +15,453+14.96% | Add |
| PPGIM ULTRAPULS |
| 1.21% | 1.6% | $8.1M | 163,396 | $8.9M | 180,139 | -16,743-9.29% | Reduce |
 APPLE INCAAPL |
| 1.2% | 1.27% | $8.1M | 27,833 | $7.1M | 28,028 | -195-0.70% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.09% | 1.14% | $7.3M | 145,576 | $6.4M | 127,408 | +18,168+14.26% | Add |
| VVANGUARD WORLD FDVFH |
| 0.94% | — | $6.3M | 48,196 | $0 | 0 | +48,196 | New Buy |
| BBNY MELLON CORE BOND ETFBKAG |
| 0.93% | 2.42% | $6.3M | 149,356 | $13.5M | 320,689 | -171,333-53.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.86% | 0.9% | $5.7M | 98,763 | $5.0M | 85,950 | +12,813+14.91% | Add |
| VVANGUARD HEALTHVHT |
| 0.81% | 0.1% | $5.4M | 18,101 | $542,495 | 1,992 | +16,109+808.68% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.77% | 2.15% | $5.2M | 62,476 | $12.0M | 145,227 | -82,751-56.98% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.7% | — | $4.7M | 11,803 | $0 | 0 | +11,803 | New Buy |
| VVANGUARD WORLD FDVIS |
| 0.67% | 0.68% | $4.5M | 12,537 | $3.8M | 12,134 | +403+3.32% | Add |
| SSTATE STREETSPHY |
| 0.65% | 1.89% | $4.3M | 185,462 | $10.6M | 453,267 | -267,805-59.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.5% | $4.3M | 5,852 | $2.8M | 4,868 | +984+20.21% | Add |
| SSPDR GOLD TRGLD |
| 0.61% | 1.22% | $4.1M | 11,075 | $6.8M | 15,896 | -4,821-30.33% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.6% | 0.79% | $4.0M | 79,645 | $4.4M | 87,899 | -8,254-9.39% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.63% | $4.0M | 5,365 | $3.5M | 5,421 | -56-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.6% | $3.9M | 19,487 | $3.3M | 19,058 | +429+2.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.46% | $3.3M | 4,842 | $2.6M | 4,305 | +537+12.47% | Add |
| SSCHWAB USSCHP |
| 0.49% | 1.25% | $3.3M | 123,738 | $7.0M | 262,584 | -138,846-52.88% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.44% | 0.52% | $3.0M | 8,615 | $2.9M | 9,121 | -506-5.55% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.44% | 0.45% | $3.0M | 58,037 | $2.5M | 50,801 | +7,236+14.24% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.43% | 0.42% | $2.9M | 23,999 | $2.3M | 23,830 | +169+0.71% | Add |
 VANECK ETF TRUSTSMH |
| 0.39% | 0.24% | $2.6M | 4,017 | $1.4M | 3,542 | +475+13.41% | Add |
| SSTRIVE 500 ETFSTXF |
| 0.39% | 0.3% | $2.6M | 54,303 | $1.7M | 39,681 | +14,622+36.85% | Add |
 MICROSOFT CORPMSFT |
| 0.39% | 0.47% | $2.6M | 7,001 | $2.6M | 7,030 | -29-0.41% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.38% | 0.39% | $2.5M | 11,232 | $2.2M | 9,763 | +1,469+15.05% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.37% | $2.4M | 10,025 | $2.1M | 9,943 | +82+0.82% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.46% | $2.3M | 2,471 | $2.5M | 2,554 | -83-3.25% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.31% | 0.21% | $2.1M | 39,363 | $1.2M | 22,724 | +16,639+73.22% | Add |
