| AASTORIA US QUALITY GROWTH KINGS ETFGQQQ |
| 10.13% | 9.14% | $10.8M | 297,176 | $8.8M | 304,450 | -7,274-2.39% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.11% | 7.24% | $7.6M | 150,423 | $6.9M | 151,927 | -1,504-0.99% | Reduce |
| EEA ASTORIA BEACON DYNAMIC CORE US FAGGA |
| 6.3% | 7.05% | $6.7M | 267,164 | $6.8M | 268,683 | -1,519-0.57% | Reduce |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 4.6% | 4.33% | $4.9M | 114,997 | $4.2M | 117,253 | -2,256-1.92% | Reduce |
| IISHARES INCIEMG |
| 4.31% | 4.33% | $4.6M | 55,487 | $4.2M | 59,516 | -4,029-6.77% | Reduce |
| SSTATE STREETSPYM |
| 4.01% | 3.76% | $4.3M | 48,632 | $3.6M | 47,068 | +1,564+3.32% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 3.53% | 3.97% | $3.8M | 76,636 | $3.8M | 76,988 | -352-0.46% | Reduce |
| AASTORIA REAL ASSETS ETFPPI |
| 3.35% | 3.74% | $3.6M | 167,823 | $3.6M | 172,301 | -4,478-2.60% | Reduce |
| PPIMCO ETF TRPYLD |
| 2.47% | 2.67% | $2.6M | 99,391 | $2.6M | 97,794 | +1,597+1.63% | Add |
| IISHARES TRIVV |
| 2.44% | 1.81% | $2.6M | 3,470 | $1.7M | 2,652 | +818+30.84% | Add |
| TTIDAL TR IIRSBA |
| 1.7% | 1.86% | $1.8M | 86,319 | $1.8M | 86,028 | +291+0.34% | Add |
| TTIDAL TRUST IIRSSB |
| 1.63% | 1.62% | $1.7M | 56,346 | $1.6M | 57,033 | -687-1.20% | Reduce |
 MICROSOFT CORPMSFT |
| 1.49% | 1.64% | $1.6M | 4,262 | $1.6M | 4,243 | +19+0.45% | Add |
| SSSGA ACTIVE TRALLW |
| 1.38% | 1.5% | $1.5M | 50,282 | $1.4M | 49,743 | +539+1.08% | Add |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 1.2% | 1.42% | $1.3M | 42,023 | $1.4M | 42,396 | -373-0.88% | Reduce |
| CCOLLABORATIVE INVESTMNT SERRTRE |
| 1.14% | 1.53% | $1.2M | 48,704 | $1.5M | 58,501 | -9,797-16.75% | Reduce |
 AMAZON COM INCAMZN |
| 1.07% | 0.97% | $1.1M | 4,764 | $928,676 | 4,459 | +305+6.84% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 1.05% | 1.01% | $1.1M | 12,078 | $969,537 | 12,254 | -176-1.44% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.03% | 0.86% | $1.1M | 16,123 | $825,400 | 14,187 | +1,936+13.65% | Add |
 APPLIED MATLS INCAMAT |
| 0.99% | 0.77% | $1.1M | 1,460 | $742,026 | 2,171 | -711-32.75% | Reduce |
| SSTATE STREETSPTI |
| 0.93% | 1.09% | $995,217 | 35,055 | $1.0M | 36,535 | -1,480-4.05% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.92% | 0.75% | $983,095 | 8,262 | $721,009 | 7,364 | +898+12.19% | Add |
| IISHARES S&PIVE |
| 0.88% | 0.91% | $934,806 | 4,117 | $869,727 | 4,119 | -2-0.05% | Reduce |
 ALPHABET INCGOOGL |
| 0.87% | 0.87% | $930,949 | 2,605 | $830,186 | 2,887 | -282-9.77% | Reduce |
| IISHARES TRIUSB |
| 0.85% | 0.84% | $908,970 | 19,696 | $805,092 | 17,430 | +2,266+13.00% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.84% | 0.86% | $899,156 | 15,833 | $826,394 | 16,631 | -798-4.80% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.84% | 0.62% | $891,613 | 24,361 | $595,120 | 18,509 | +5,852+31.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.83% | 0.8% | $884,026 | 2,389 | $765,773 | 2,387 | +2+0.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.81% | 0.76% | $859,148 | 1,799 | $727,944 | 2,154 | -355-16.48% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.77% | 0.82% | $823,825 | 4,622 | $783,120 | 186 | +4,436+2,384.95% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.77% | 0.75% | $822,382 | 25,157 | $716,389 | 25,332 | -175-0.69% | Reduce |
 META PLATFORMS INCMETA |
| 0.75% | 0.86% | $803,815 | 1,427 | $821,007 | 1,435 | -8-0.56% | Reduce |
| RRAREVIEW DYNAMIC FIXED INCOME ETFRDFI |
| 0.75% | 0.74% | $796,033 | 33,417 | $712,588 | 30,911 | +2,506+8.11% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.74% | 0.86% | $793,337 | 8,598 | $822,043 | 8,747 | -149-1.70% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.73% | 0.79% | $783,184 | 14,752 | $760,347 | 15,401 | -649-4.21% | Reduce |
 VISA INCV |
| 0.71% | 0.71% | $759,602 | 2,214 | $682,760 | 2,259 | -45-1.99% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.71% | 0.79% | $759,522 | 16,447 | $755,031 | 17,117 | -670-3.91% | Reduce |
| VVANGUARD TOTALBND |
| 0.7% | 0.75% | $744,891 | 10,147 | $722,187 | 9,807 | +340+3.47% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.68% | 0.62% | $722,860 | 15,247 | $594,423 | 12,501 | +2,746+21.97% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.65% | 0.68% | $690,097 | 8,609 | $652,698 | 9,306 | -697-7.49% | Reduce |
| IISHARES TRITOT |
| 0.56% | 0.54% | $594,777 | 3,634 | $520,426 | 3,680 | -46-1.25% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.55% | 0.56% | $589,707 | 3,052 | $536,689 | 3,147 | -95-3.02% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.53% | 0.53% | $567,568 | 6,639 | $510,545 | 6,621 | +18+0.27% | Add |
 APPLE INCAAPL |
| 0.53% | 0.45% | $560,520 | 1,937 | $436,032 | 1,718 | +219+12.75% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.51% | 0.55% | $541,527 | 6,625 | $527,260 | 6,599 | +26+0.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.52% | $525,910 | 1,051 | $495,972 | 1,035 | +16+1.55% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.49% | 0.42% | $524,406 | 1,356 | $407,215 | 1,391 | -35-2.52% | Reduce |
| IISHARES TRDSI |
| 0.48% | 0.48% | $509,044 | 3,575 | $457,250 | 3,773 | -198-5.25% | Reduce |
| IISHARES TRGVI |
| 0.46% | 0.51% | $491,070 | 4,563 | $484,362 | 4,563 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.45% | 0.75% | $482,088 | 2,197 | $723,124 | 3,770 | -1,573-41.72% | Reduce |
