| ABBVIE INC | COM | $814K | 0.3% | 3,883 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $634K | 0.2% | 4,896 SH | |
| AGF INVTS TR | US MARKET NETRL | $1.1M | 0.4% | 51,306 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $654K | 0.2% | 4,948 SH | |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.7% | 11,253 SH | |
| ALPHABET INC | CAP STK CL C | $780K | 0.3% | 4,996 SH | |
| ALPS ETF TR | OSHARES US QUALT | $216K | 0.1% | 4,051 SH | |
| AMAZON COM INC | COM | $1.7M | 0.6% | 8,934 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $765K | 0.3% | 8,172 SH | |
| AMERICAN EXPRESS CO | COM | $748K | 0.3% | 2,781 SH | |
| AMERIPRISE FINL INC | COM | $267K | 0.1% | 551 SH | |
| AMGEN INC | COM | $378K | 0.1% | 1,214 SH | |
| APPLE INC | COM | $3.0M | 1.1% | 13,532 SH | |
| BANK AMERICA CORP | COM | $1.2M | 0.5% | 28,882 SH | |
| BAYTEX ENERGY CORP | COM | $22K | 0.0% | 10,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $344K | 0.1% | 646 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $5.0M | 1.9% | 98,778 SH | |
| CAVA GROUP INC | COM | $257K | 0.1% | 2,979 SH | |
| CHENIERE ENERGY INC | COM NEW | $688K | 0.3% | 2,974 SH | |
| CITIGROUP INC | COM NEW | $911K | 0.3% | 12,828 SH | |
| CME GROUP INC | COM | $508K | 0.2% | 1,915 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $2.4M | 0.9% | 95,504 SH | |
| CONSTELLATION ENERGY CORP | COM | $363K | 0.1% | 1,801 SH | |
| COUPANG INC | CL A | $311K | 0.1% | 14,200 SH | |
| CROWN CASTLE INC | COM | $243K | 0.1% | 2,328 SH | |
| CUMMINS INC | COM | $878K | 0.3% | 2,801 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $5.5M | 2.1% | 112,057 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $320K | 0.1% | 2,620 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $29.7M | 11.3% | 1,016,156 SH | |
| EA SERIES TRUST | ASTORIA US QUALI | $15.6M | 5.9% | 669,345 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $245K | 0.1% | 13,160 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $722K | 0.3% | 21,144 SH | |
| EOG RES INC | COM | $271K | 0.1% | 2,116 SH | |
| EXXON MOBIL CORP | COM | $1.0M | 0.4% | 8,473 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $760K | 0.3% | 11,839 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $217K | 0.1% | 3,008 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $508K | 0.2% | 27,148 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $593K | 0.2% | 7,351 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.5% | 2,371 SH | |
| HOME DEPOT INC | COM | $387K | 0.1% | 1,056 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $290K | 0.1% | 1,750 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $496K | 0.2% | 1,002 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $498K | 0.2% | 20,930 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.2M | 0.5% | 19,754 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $207K | 0.1% | 10,000 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $3.4M | 1.3% | 127,184 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.0M | 0.4% | 54,614 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $325K | 0.1% | 15,675 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $300K | 0.1% | 12,204 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.4M | 0.9% | 118,011 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $820K | 0.3% | 33,507 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.4M | 0.5% | 71,535 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $858K | 0.3% | 36,329 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1M | 0.4% | 54,996 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $908K | 0.3% | 38,547 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $815K | 0.3% | 35,147 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $707K | 0.3% | 31,107 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $251K | 0.1% | 9,908 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $448K | 0.2% | 20,755 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $597K | 0.2% | 35,992 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.1M | 0.4% | 52,349 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $247K | 0.1% | 2,118 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $827K | 0.3% | 8,282 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $211K | 0.1% | 1,217 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.5% | 2,699 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $10.6M | 4.0% | 733,153 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.4% | 17,782 SH | |
| ISHARES INC | CORE MSCI EMKT | $7.0M | 2.7% | 129,443 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.4M | 0.5% | 14,249 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $820K | 0.3% | 9,916 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 0.5% | 13,650 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $419K | 0.2% | 5,481 SH | |
| ISHARES TR | CORE DIV GRWTH | $379K | 0.1% | 6,138 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.4M | 0.9% | 32,207 SH | |
| ISHARES TR | CORE S&P MCP ETF | $559K | 0.2% | 9,572 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.6% | 12,975 SH | |
| ISHARES TR | CORE S&P US VLU | $543K | 0.2% | 5,881 SH | |
| ISHARES TR | CORE US AGGBD ET | $744K | 0.3% | 7,526 SH | |
| ISHARES TR | FLTG RATE NT ETF | $686K | 0.3% | 13,435 SH | |
| ISHARES TR | HDG MSCI EAFE | $902K | 0.3% | 24,849 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $939K | 0.4% | 17,886 SH | |
| ISHARES TR | MSCI USA MIN VOL | $6.2M | 2.4% | 66,040 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.2M | 0.9% | 13,128 SH | |
| ISHARES TR | RUS MID CAP ETF | $205K | 0.1% | 2,410 SH | |
| ISHARES TR | RUS TP200 GR ETF | $205K | 0.1% | 973 SH | |
| ISHARES TR | U S EQUITY FACTR | $2.1M | 0.8% | 36,563 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.3M | 0.5% | 12,703 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $822K | 0.3% | 16,209 SH | |
| JOHNSON & JOHNSON | COM | $298K | 0.1% | 1,799 SH | |
| JPMORGAN CHASE & CO. | COM | $371K | 0.1% | 1,512 SH | |
| KINDER MORGAN INC DEL | COM | $1.0M | 0.4% | 36,500 SH | |
| LEIDOS HOLDINGS INC | COM | $737K | 0.3% | 5,463 SH | |
| LOCKHEED MARTIN CORP | COM | $347K | 0.1% | 776 SH | |
| LOWES COS INC | COM | $213K | 0.1% | 912 SH | |
| MEDTRONIC PLC | SHS | $358K | 0.1% | 3,986 SH | |
| MERCK & CO INC | COM | $250K | 0.1% | 2,781 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.5% | 2,173 SH | |
| MICROSOFT CORP | COM | $1.7M | 0.6% | 4,429 SH | |
| MORGAN STANLEY | COM NEW | $359K | 0.1% | 3,081 SH | |
| NEXTERA ENERGY INC | COM | $720K | 0.3% | 10,153 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $349K | 0.1% | 14,692 SH | |
| NOVO-NORDISK A S | ADR | $331K | 0.1% | 4,760 SH | |
| NUCOR CORP | COM | $480K | 0.2% | 3,986 SH | |
| NVIDIA CORPORATION | COM | $813K | 0.3% | 7,503 SH | |
| ONEOK INC NEW | COM | $377K | 0.1% | 3,802 SH | |
| ORACLE CORP | COM | $410K | 0.2% | 2,932 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.4M | 0.5% | 53,476 SH | |
| PROCTER AND GAMBLE CO | COM | $254K | 0.1% | 1,491 SH | |
| REGENERON PHARMACEUTICALS | COM | $591K | 0.2% | 932 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 0.9% | 82,655 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $224K | 0.1% | 2,846 SH | |
| SOFI TECHNOLOGIES INC | COM | $178K | 0.1% | 15,339 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $756K | 0.3% | 1,801 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $366K | 0.1% | 8,514 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $10.9M | 4.1% | 298,276 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $364K | 0.1% | 9,234 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $383K | 0.1% | 685 SH | |
| SPDR SER TR | PORT MTG BK ETF | $1.2M | 0.5% | 55,496 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $16.9M | 6.4% | 592,625 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $23.1M | 8.8% | 695,271 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.3M | 0.5% | 46,480 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $920K | 0.3% | 17,975 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.7M | 1.0% | 40,319 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $4.2M | 1.6% | 144,863 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $221K | 0.1% | 5,367 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $538K | 0.2% | 3,239 SH | |
| TESLA INC | COM | $306K | 0.1% | 1,179 SH | |
| UNITEDHEALTH GROUP INC | COM | $263K | 0.1% | 502 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $455K | 0.2% | 1,226 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $959K | 0.4% | 3,710 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $282K | 0.1% | 549 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.7% | 7,002 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $206K | 0.1% | 1,193 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.7% | 24,135 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.9M | 0.7% | 32,794 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $402K | 0.2% | 4,874 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $345K | 0.1% | 5,560 SH | |
| VERIZON COMMUNICATIONS INC | COM | $203K | 0.1% | 4,473 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.6M | 0.6% | 3,207 SH | |
| WALMART INC | COM | $948K | 0.4% | 10,798 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $2.0M | 0.8% | 82,439 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $1.4M | 0.5% | 40,183 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $8.8M | 3.3% | 202,988 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $6.2M | 2.3% | 77,326 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $4.6M | 1.8% | 74,923 SH | |