| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 10.48% | 9.06% | $39.8M | 1.1M | $30.3M | 1.1M | +43,991+4.18% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 7.54% | 7.84% | $28.7M | 568,941 | $26.2M | 574,518 | -5,577-0.97% | Reduce |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 7.45% | 7.08% | $28.3M | 664,406 | $23.7M | 667,973 | -3,567-0.53% | Reduce |
| EEA ASTORIA BEACON DYNAMIC CORE US FAGGA |
| 5.55% | 5.71% | $21.1M | 839,138 | $19.1M | 759,717 | +79,421+10.45% | Add |
| AASTORIA REAL ASSETS ETFPPI |
| 4.57% | 5.09% | $17.4M | 816,048 | $17.0M | 817,844 | -1,796-0.22% | Reduce |
| SSTATE STREETSPYM |
| 4.32% | 4.35% | $16.4M | 186,649 | $14.5M | 190,005 | -3,356-1.77% | Reduce |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 4.13% | 3.16% | $15.7M | 319,516 | $10.6M | 213,937 | +105,579+49.35% | Add |
| IISHARES INCIEMG |
| 4.09% | 4.35% | $15.6M | 187,713 | $14.5M | 208,496 | -20,783-9.97% | Reduce |
| SSTATE STREETSPTI |
| 2.34% | 3.78% | $8.9M | 313,210 | $12.6M | 441,260 | -128,050-29.02% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.89% | 1.53% | $7.2M | 271,562 | $5.1M | 194,699 | +76,863+39.48% | Add |
| SSSGA ACTIVE TRALLW |
| 1.84% | 1.91% | $7.0M | 238,443 | $6.4M | 221,239 | +17,204+7.78% | Add |
| WWISDOMTREE TRDGRW |
| 1.5% | 1.57% | $5.7M | 59,710 | $5.3M | 59,790 | -80-0.13% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 1.47% | 1.01% | $5.6M | 60,166 | $3.4M | 42,546 | +17,620+41.41% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 1.39% | 1.49% | $5.3M | 196,857 | $5.0M | 185,198 | +11,659+6.30% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.22% | 1.37% | $4.6M | 160,091 | $4.6M | 157,355 | +2,736+1.74% | Add |
 ALPHABET INCGOOGL |
| 1.1% | 1.01% | $4.2M | 11,702 | $3.4M | 11,701 | +1+0.01% | Add |
| SSTATE STREETSPIB |
| 1.08% | 1.24% | $4.1M | 122,276 | $4.1M | 123,536 | -1,260-1.02% | Reduce |
 APPLE INCAAPL |
| 1.04% | 1.02% | $3.9M | 13,646 | $3.4M | 13,394 | +252+1.88% | Add |
 CORNING INCGLW |
| 0.98% | 0.56% | $3.7M | 14,597 | $1.9M | 13,749 | +848+6.17% | Add |
| IISHARES TRIEFA |
| 0.95% | 0.97% | $3.6M | 37,322 | $3.2M | 35,839 | +1,483+4.14% | Add |
| IISHARES TRUSMV |
| 0.91% | 1.02% | $3.5M | 35,788 | $3.4M | 36,620 | -832-2.27% | Reduce |
| WWORLD GOLD TRGLD |
| 0.91% | 1.29% | $3.4M | 43,356 | $4.3M | 46,547 | -3,191-6.86% | Reduce |
| EEA SERIES TRUSTBUXX |
| 0.79% | — | $3.0M | 149,229 | $0 | 0 | +149,229 | New Buy |
| IISHARES TRIBTH |
| 0.79% | — | $3.0M | 134,164 | $0 | 0 | +134,164 | New Buy |
| SSSGA ACTIVE TRMYCF |
| 0.77% | 0.57% | $2.9M | 116,681 | $1.9M | 75,924 | +40,757+53.68% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.77% | 0.83% | $2.9M | 55,675 | $2.8M | 57,401 | -1,726-3.01% | Reduce |
| IISHARES TRLRGF |
| 0.72% | 0.71% | $2.7M | 36,134 | $2.4M | 36,134 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.7% | 0.58% | $2.7M | 5,563 | $1.9M | 5,741 | -178-3.10% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.67% | $2.6M | 7,035 | $2.2M | 6,943 | +92+1.33% | Add |
| WWISDOMTREE TRWTMY |
| 0.65% | 0.72% | $2.5M | 96,549 | $2.4M | 96,156 | +393+0.41% | Add |
| CCITIGROUP INCC |
| 0.61% | 0.55% | $2.3M | 16,443 | $1.8M | 16,124 | +319+1.98% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.58% | $2.3M | 9,502 | $2.0M | 9,363 | +139+1.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.52% | $2.2M | 11,108 | $1.7M | 10,006 | +1,102+11.01% | Add |
| IISHARES TRITOT |
| 0.58% | 0.57% | $2.2M | 13,483 | $1.9M | 13,479 | +4+0.03% | Add |
| WWISDOMTREE TRWTMU |
| 0.57% | 0.65% | $2.2M | 84,843 | $2.2M | 84,426 | +417+0.49% | Add |
| SSSGA ACTIVE TRMYCG |
| 0.57% | 0.34% | $2.2M | 86,439 | $1.1M | 45,904 | +40,535+88.30% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.56% | 0.57% | $2.1M | 9,924 | $1.9M | 9,978 | -54-0.54% | Reduce |
| WWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDDGRE |
| 0.55% | 0.51% | $2.1M | 51,387 | $1.7M | 51,377 | +10+0.02% | Add |
| SSERIES PORTFOLIOS TRCLOX |
| 0.53% | — | $2.0M | 78,734 | $0 | 0 | +78,734 | New Buy |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 0.53% | — | $2.0M | 40,544 | $0 | 0 | +40,544 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.52% | 0.59% | $2.0M | 23,947 | $2.0M | 23,947 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | 0.52% | $2.0M | 1,956 | $1.8M | 2,070 | -114-5.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.46% | $1.9M | 5,312 | $1.5M | 5,312 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.49% | 0.44% | $1.8M | 2,507 | $1.5M | 2,525 | -18-0.71% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.48% | 1.02% | $1.8M | 36,480 | $3.4M | 67,517 | -31,037-45.97% | Reduce |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 0.44% | 0.47% | $1.7M | 39,034 | $1.6M | 39,174 | -140-0.36% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.47% | $1.6M | 4,222 | $1.6M | 4,247 | -25-0.59% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.38% | $1.5M | 26,302 | $1.3M | 26,021 | +281+1.08% | Add |
| CCOCA COLA CONS INCCOKE |
| 0.38% | 0.43% | $1.4M | 7,476 | $1.4M | 7,475 | +1+0.01% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.36% | — | $1.4M | 16,899 | $0 | 0 | +16,899 | New Buy |
