| ABBVIE INC | COM | $780K | 0.2%Prev: 0.2% | 3,414 SH | Decreased+41 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $1.1M | 0.3%Prev: 0.3% | 5,488 SH | Increased+446 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $650K | 0.2%Prev: 0.2% | 4,436 SH | Decreased+1 SH |
| ALPHABET INC | CAP STK CL A | $3.5M | 1.1%Prev: 0.9% | 11,235 SH | Increased-808 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.5%Prev: 0.4% | 5,312 SH | Increased+316 SH |
| ALPS ETF TR | OSHARES US QUALT | $239K | 0.1%Prev: 0.1% | 4,148 SH | Increased+10 SH |
| AMAZON COM INC | COM | $2.0M | 0.6%Prev: 0.7% | 8,857 SH | Decreased-849 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $326K | 0.1%Prev: 0.1% | 2,843 SH | Decreased-209 SH |
| AMERICAN EXPRESS CO | COM | $1.0M | 0.3%Prev: 0.3% | 2,781 SH | Increased |
| AMERIPRISE FINL INC | COM | $270K | 0.1%Prev: 0.1% | 551 SH | Decreased |
| APPLE INC | COM | $3.6M | 1.1%Prev: 1.1% | 13,219 SH | Increased-781 SH |
| APPLIED MATLS INC | COM | $249K | 0.1%Prev: 0.1% | 969 SH | Increased-136 SH |
| AT&T INC | COM | $208K | 0.1% | 8,358 SH | New |
| BANK AMERICA CORP | COM | $1.5M | 0.5%Prev: 0.4% | 27,634 SH | Increased-186 SH |
| BAYTEX ENERGY CORP | COM | $32K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $228K | 0.1%Prev: 0.1% | 454 SH | Decreased-237 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $3.4M | 1.0%Prev: 1.5% | 67,506 SH | Decreased-27,153 SH |
| BROADCOM INC | COM | $342K | 0.1%Prev: 0.1% | 988 SH | Decreased-168 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $256K | 0.1%Prev: 0.1% | 7,247 SH | Increased+67 SH |
| CHENIERE ENERGY INC | COM NEW | $490K | 0.1%Prev: 0.2% | 2,523 SH | Decreased-250 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.5%Prev: 0.4% | 15,592 SH | Increased+1,786 SH |
| CME GROUP INC | COM | $480K | 0.1%Prev: 0.1% | 1,757 SH | Increased |
| COCA COLA CONS INC | COM | $561K | 0.2% | 3,662 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $3.9M | 1.2%Prev: 1.1% | 155,565 SH | Increased+14,220 SH |
| CONSTELLATION ENERGY CORP | COM | $814K | 0.2%Prev: 0.2% | 2,304 SH | Increased+16 SH |
| CORNING INC | COM | $1.5M | 0.4%Prev: 0.4% | 16,933 SH | Increased-84 SH |
| CUMMINS INC | COM | $1.3M | 0.4%Prev: 0.3% | 2,630 SH | Increased+522 SH |
| CVS HEALTH CORP | COM | $432K | 0.1% | 5,440 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $10.2M | 3.1%Prev: 3.4% | 204,757 SH | Decreased-12,885 SH |
| DUKE ENERGY CORP NEW | COM NEW | $387K | 0.1%Prev: 0.1% | 3,300 SH | Increased+766 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $23.3M | 7.0%Prev: 7.4% | 661,839 SH | Decreased-23,775 SH |
| EA SERIES TRUST | ASTORIA US QUALI | $30.4M | 9.2%Prev: 9.6% | 1,014,837 SH | Decreased-33,184 SH |
| EA SERIES TRUST | EA ASTORIA DYNMC | $18.7M | 5.6%Prev: 4.9% | 738,044 SH | Increased+112,094 SH |
| ELI LILLY & CO | COM | $451K | 0.1% | 420 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $254K | 0.1%Prev: 0.1% | 15,386 SH | Decreased-1,316 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $660K | 0.2%Prev: 0.2% | 20,597 SH | Decreased-1,963 SH |
| EXXON MOBIL CORP | COM | $621K | 0.2%Prev: 0.2% | 5,156 SH | Increased+509 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $878K | 0.3%Prev: 0.3% | 11,611 SH | Increased+5 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $329K | 0.1% | 153 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $314K | 0.1%Prev: 0.2% | 16,170 SH | Decreased-16,412 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.6%Prev: 0.5% | 2,086 SH | Increased+14 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $446K | 0.1%Prev: 0.3% | 6,531 SH | Decreased-3,071 SH |
| HOME DEPOT INC | COM | $335K | 0.1%Prev: 0.1% | 975 SH | Decreased-52 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $248K | 0.1%Prev: 0.1% | 836 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $513K | 0.2%Prev: 0.1% | 905 SH | Increased-97 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $284K | 0.1%Prev: 0.1% | 11,685 SH | Increased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3.2M | 1.0%Prev: 0.1% | 37,908 SH | Increased+34,259 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $785K | 0.2%Prev: 0.2% | 3,103 SH | Increased+8 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $5.0M | 1.5%Prev: 1.5% | 183,344 SH | Increased+3,858 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $665K | 0.2%Prev: 0.4% | 35,329 SH | Decreased-29,808 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $717K | 0.2%Prev: 0.2% | 42,925 SH | Increased+280 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $401K | 0.1%Prev: 0.1% | 19,277 SH | Increased+195 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $413K | 0.1%Prev: 0.1% | 19,670 SH | Increased+219 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $445K | 0.1%Prev: 0.1% | 21,333 SH | Increased+232 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $697K | 0.2%Prev: 0.4% | 35,621 SH | Decreased-28,872 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $556K | 0.2%Prev: 0.2% | 23,505 SH | Increased+1,235 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $368K | 0.1%Prev: 0.3% | 18,653 SH | Decreased-28,699 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $609K | 0.2%Prev: 0.2% | 25,717 SH | Decreased-71 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $530K | 0.2%Prev: 0.2% | 22,537 SH | Increased+323 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $464K | 0.1%Prev: 0.1% | 20,057 SH | Increased+279 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $424K | 0.1%Prev: 0.1% | 19,744 SH | Increased+227 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $281K | 0.1%Prev: 0.1% | 12,755 SH | Increased+300 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $747K | 0.2%Prev: 0.2% | 44,149 SH | Increased+282 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $727K | 0.2%Prev: 0.4% | 35,309 SH | Decreased-27,245 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $638K | 0.2%Prev: 0.2% | 4,070 SH | Increased+137 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $488K | 0.1%Prev: 0.2% | 4,284 SH | Decreased-489 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.6%Prev: 0.6% | 9,992 SH | Increased+50 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.6%Prev: 0.5% | 3,034 SH | Increased+205 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $14.9M | 4.5%Prev: 4.3% | 802,488 SH | Increased+47,467 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 0.3%Prev: 0.3% | 14,061 SH | Increased-117 SH |
| ISHARES INC | CORE MSCI EMKT | $13.4M | 4.0%Prev: 3.1% | 199,513 SH | Increased+46,791 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $984K | 0.3%Prev: 0.6% | 9,802 SH | Decreased-9,903 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.0M | 0.3%Prev: 0.4% | 12,622 SH | Decreased-2,091 SH |
| ISHARES TR | 20 YR TR BD ETF | $684K | 0.2%Prev: 0.2% | 7,843 SH | Decreased-42 SH |
| ISHARES TR | CORE 80/20 AGGRE | $1.5M | 0.4%Prev: 0.3% | 16,363 SH | Increased+7,181 SH |
| ISHARES TR | CORE DIV GRWTH | $741K | 0.2%Prev: 0.1% | 10,673 SH | Increased+4,001 SH |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 0.9%Prev: 0.9% | 34,622 SH | Increased+1,073 SH |
| ISHARES TR | CORE MSCI TOTAL | $204K | 0.1% | 2,414 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $463K | 0.1%Prev: 0.2% | 7,015 SH | Decreased-2,088 SH |
| ISHARES TR | CORE S&P SCP ETF | $312K | 0.1%Prev: 0.1% | 2,593 SH | Increased+602 SH |
| ISHARES TR | CORE S&P TTL STK | $2.0M | 0.6%Prev: 0.6% | 13,375 SH | Increased+659 SH |
| ISHARES TR | CORE S&P US VLU | $565K | 0.2%Prev: 0.2% | 5,505 SH | Increased+2 SH |
| ISHARES TR | CORE S&P500 ETF | $362K | 0.1% | 528 SH | New |
| ISHARES TR | CORE US AGGBD ET | $419K | 0.1%Prev: 0.2% | 4,190 SH | Decreased-2,570 SH |
| ISHARES TR | FLTG RATE NT ETF | $365K | 0.1%Prev: 0.1% | 7,168 SH | Decreased+30 SH |
| ISHARES TR | HDG MSCI EAFE | $991K | 0.3%Prev: 0.3% | 23,955 SH | Increased+112 SH |
| ISHARES TR | IBONDS 2026 TERM | $384K | 0.1% | 16,618 SH | New |
| ISHARES TR | IBONDS 2027 TERM | $383K | 0.1% | 17,173 SH | New |
| ISHARES TR | IBONDS 28 TR HI | $383K | 0.1% | 16,192 SH | New |
| ISHARES TR | IBONDS 29 TR HI | $383K | 0.1% | 16,202 SH | New |
| ISHARES TR | IBONDS DEC 29 | $575K | 0.2% | 24,552 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $823K | 0.2%Prev: 0.3% | 15,275 SH | Decreased+20 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.6M | 1.1%Prev: 1.9% | 37,940 SH | Decreased-25,113 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.4%Prev: 0.4% | 6,368 SH | Decreased-209 SH |
| ISHARES TR | RUS MID CAP ETF | $271K | 0.1%Prev: 0.1% | 2,818 SH | Increased+408 SH |
| ISHARES TR | RUS TP200 GR ETF | $212K | 0.1%Prev: 0.1% | 764 SH | Increased |
| ISHARES TR | U S EQUITY FACTR | $2.5M | 0.8%Prev: 0.8% | 36,134 SH | Decreased-429 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.2M | 0.4%Prev: 0.4% | 11,960 SH | Decreased+6 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $447K | 0.1%Prev: 0.2% | 8,830 SH | Decreased-1,483 SH |
| JOHNSON & JOHNSON | COM | $675K | 0.2%Prev: 0.2% | 3,261 SH | Increased-7 SH |
| JPMORGAN CHASE & CO. | COM | $511K | 0.2%Prev: 0.2% | 1,586 SH | Increased+28 SH |
| KINDER MORGAN INC DEL | COM | $1.3M | 0.4%Prev: 0.4% | 48,547 SH | Decreased+90 SH |
| LEIDOS HOLDINGS INC | COM | $726K | 0.2%Prev: 0.2% | 4,023 SH | Decreased+1 SH |
| MEDTRONIC PLC | SHS | $201K | 0.1% | 2,090 SH | New |
| MEIRAGTX HLDGS PLC | COM | $95K | 0.0%Prev: 0.0% | 11,953 SH | Decreased-2,260 SH |
| MERCK & CO INC | COM | $252K | 0.1% | 2,394 SH | New |
| META PLATFORMS INC | CL A | $1.6M | 0.5%Prev: 0.6% | 2,452 SH | Decreased-351 SH |
| MICROSOFT CORP | COM | $2.1M | 0.6%Prev: 0.8% | 4,408 SH | Decreased-357 SH |
| MORGAN STANLEY | COM NEW | $555K | 0.2%Prev: 0.2% | 3,129 SH | Increased+6 SH |
| NEXTERA ENERGY INC | COM | $336K | 0.1%Prev: 0.1% | 4,185 SH | Increased-47 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $364K | 0.1%Prev: 0.1% | 15,057 SH | Increased+141 SH |
| NUCOR CORP | COM | $888K | 0.3%Prev: 0.2% | 5,447 SH | Increased-34 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.5%Prev: 0.6% | 8,646 SH | Decreased-1,972 SH |
| ORACLE CORP | COM | $234K | 0.1%Prev: 0.1% | 1,199 SH | Decreased-117 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $522K | 0.2%Prev: 0.2% | 9,958 SH | Increased |
| PIMCO ETF TR | MULTISECTOR BD | $4.9M | 1.5%Prev: 0.6% | 183,162 SH | Increased+108,237 SH |
| REGENERON PHARMACEUTICALS | COM | $243K | 0.1% | 315 SH | New |
| ROCKET LAB CORP | COM | $699K | 0.2%Prev: 0.1% | 10,021 SH | Increased |
| RTX CORPORATION | COM | $206K | 0.1% | 1,121 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $383K | 0.1% | 8,564 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $371K | 0.1% | 8,688 SH | New |
| SOFI TECHNOLOGIES INC | COM | $387K | 0.1% | 14,775 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $656K | 0.2%Prev: 0.2% | 1,365 SH | Increased+5 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $446K | 0.1%Prev: 0.1% | 8,829 SH | Increased+94 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $24.7M | 7.5%Prev: 7.5% | 557,101 SH | Increased-4,882 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $228K | 0.1%Prev: 0.1% | 4,880 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.3%Prev: 0.1% | 1,485 SH | Increased+791 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $40.7M | 12.3% | 1,043,058 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $293K | 0.1%Prev: 0.1% | 504 SH | Decreased |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $6.0M | 1.8%Prev: 0.6% | 216,484 SH | Increased+150,466 SH |
| SSGA ACTIVE TR | STATE STREET MY | $1.7M | 0.5% | 68,834 SH | New |
| STARBUCKS CORP | COM | $249K | 0.1% | 2,957 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.5%Prev: 0.4% | 5,053 SH | Increased+558 SH |
| TESLA INC | COM | $546K | 0.2%Prev: 0.2% | 1,214 SH | Increased+28 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $831K | 0.3%Prev: 0.2% | 1,704 SH | Increased+413 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.3%Prev: 0.3% | 3,766 SH | Increased+120 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $421K | 0.1%Prev: 0.1% | 671 SH | Increased+124 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.7%Prev: 0.7% | 6,962 SH | Increased+4 SH |
| VANGUARD INDEX FDS | VALUE ETF | $395K | 0.1%Prev: 0.1% | 2,068 SH | Increased+855 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $258K | 0.1%Prev: 0.1% | 3,512 SH | Increased+2 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $531K | 0.2%Prev: 0.2% | 10,559 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.6%Prev: 0.6% | 23,947 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 0.4%Prev: 0.5% | 23,761 SH | Decreased-2,775 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $434K | 0.1%Prev: 0.1% | 4,702 SH | Increased-98 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $421K | 0.1%Prev: 0.1% | 5,578 SH | Increased+11 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $258K | 0.1% | 4,124 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $238K | 0.1% | 5,844 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $923K | 0.3%Prev: 0.3% | 5,696 SH | Increased+156 SH |
| WALMART INC | COM | $1.2M | 0.4%Prev: 0.3% | 10,650 SH | Increased-178 SH |
| WISDOMTREE TR | CORE LADDERED MU | $2.2M | 0.7%Prev: 0.7% | 84,856 SH | Increased+318 SH |
| WISDOMTREE TR | EM MKTS QTLY DIV | $1.6M | 0.5%Prev: 0.5% | 51,698 SH | Increased-1,779 SH |
| WISDOMTREE TR | HIGH INCOME LADD | $2.4M | 0.7%Prev: 0.8% | 95,805 SH | Decreased-4,500 SH |
| WISDOMTREE TR | INTL QULTY DIV | $1.6M | 0.5%Prev: 0.5% | 39,360 SH | Increased-644 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.9M | 0.9%Prev: 1.0% | 59,523 SH | Decreased-8,664 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $5.4M | 1.6%Prev: 1.8% | 60,769 SH | Decreased-6,037 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.8M | 1.4%Prev: 1.3% | 55,657 SH | Increased+2,486 SH |