| ABBOTT LABS | COM | $202K | 0.1% | 1,485 SH | New |
| ABBVIE INC | COM | $629K | 0.2%Prev: 0.1% | 3,387 SH | Increased+1,758 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $720K | 0.2%Prev: 0.3% | 5,211 SH | Decreased+606 SH |
| AGF INVTS TR | US MARKET NETRL | $424K | 0.1% | 23,941 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $474K | 0.2% | 4,180 SH | New |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.7%Prev: 1.0% | 12,269 SH | Decreased+568 SH |
| ALPHABET INC | CAP STK CL C | $886K | 0.3%Prev: 0.5% | 4,996 SH | Decreased-316 SH |
| ALPS ETF TR | OSHARES US QUALT | $223K | 0.1%Prev: 0.1% | 4,127 SH | Decreased-32 SH |
| AMAZON COM INC | COM | $2.1M | 0.7%Prev: 0.6% | 9,692 SH | Increased+329 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $592K | 0.2%Prev: 0.1% | 5,429 SH | Increased+2,586 SH |
| AMERICAN EXPRESS CO | COM | $887K | 0.3%Prev: 0.3% | 2,781 SH | Increased |
| AMERIPRISE FINL INC | COM | $294K | 0.1%Prev: 0.1% | 551 SH | Increased |
| APPLE INC | COM | $2.8M | 1.0%Prev: 1.0% | 13,791 SH | Decreased+397 SH |
| APPLIED MATLS INC | COM | $202K | 0.1%Prev: 0.1% | 1,104 SH | Decreased+137 SH |
| BANK AMERICA CORP | COM | $1.3M | 0.4%Prev: 0.4% | 27,801 SH | Increased+1,780 SH |
| BAYTEX ENERGY CORP | COM | $18K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $338K | 0.1%Prev: 0.1% | 696 SH | Decreased-281 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $5.0M | 1.7%Prev: 1.0% | 99,728 SH | Increased+32,211 SH |
| BROADCOM INC | COM | $305K | 0.1%Prev: 0.1% | 1,108 SH | Decreased-52 SH |
| CHENIERE ENERGY INC | COM NEW | $700K | 0.2%Prev: 0.3% | 2,874 SH | Decreased-571 SH |
| CITIGROUP INC | COM NEW | $1.1M | 0.4%Prev: 0.5% | 13,157 SH | Decreased-2,967 SH |
| CME GROUP INC | COM | $484K | 0.2%Prev: 0.2% | 1,756 SH | Decreased-190 SH |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $3.0M | 1.0%Prev: 1.2% | 118,055 SH | Decreased-40,494 SH |
| CONSTELLATION ENERGY CORP | COM | $967K | 0.3%Prev: 0.2% | 2,995 SH | Increased+754 SH |
| CUMMINS INC | COM | $690K | 0.2%Prev: 0.4% | 2,107 SH | Decreased-380 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $9.7M | 3.3%Prev: 3.2% | 196,992 SH | Decreased-16,945 SH |
| DUKE ENERGY CORP NEW | COM NEW | $309K | 0.1%Prev: 0.1% | 2,620 SH | Decreased-683 SH |
| EA SERIES TRUST | ASTORIA DYNAMIC | $11.6M | 4.0% | 457,779 SH | New |
| EA SERIES TRUST | ASTORIA US EQUAL | $32.0M | 10.9%Prev: 7.1% | 993,924 SH | Increased+325,951 SH |
| EA SERIES TRUST | ASTORIA US QUALI | $20.0M | 6.8%Prev: 9.1% | 738,136 SH | Decreased-314,817 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $357K | 0.1%Prev: 0.1% | 19,691 SH | Increased+3,145 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $698K | 0.2%Prev: 0.2% | 22,503 SH | Decreased+1,608 SH |
| EXXON MOBIL CORP | COM | $566K | 0.2%Prev: 0.3% | 5,254 SH | Decreased-138 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $825K | 0.3%Prev: 0.3% | 11,844 SH | Decreased+228 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $282K | 0.1% | 3,004 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $516K | 0.2%Prev: 0.1% | 27,148 SH | Increased+10,681 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.5%Prev: 0.5% | 2,070 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $430K | 0.1% | 5,070 SH | New |
| HOME DEPOT INC | COM | $376K | 0.1%Prev: 0.1% | 1,027 SH | Increased+69 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $246K | 0.1% | 835 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $544K | 0.2%Prev: 0.1% | 1,002 SH | Increased+97 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $281K | 0.1%Prev: 0.1% | 11,685 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $702K | 0.2%Prev: 0.2% | 3,092 SH | Decreased-348 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $209K | 0.1% | 10,000 SH | New |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $4.5M | 1.5%Prev: 1.5% | 170,650 SH | Decreased-14,548 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $865K | 0.3%Prev: 0.2% | 46,239 SH | Increased+10,587 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $312K | 0.1%Prev: 0.2% | 18,893 SH | Decreased-24,311 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.1M | 0.7% | 103,013 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $382K | 0.1% | 15,569 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.3M | 0.4%Prev: 0.3% | 64,124 SH | Increased+14,628 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $450K | 0.2%Prev: 0.2% | 19,097 SH | Decreased-10,827 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $932K | 0.3%Prev: 0.1% | 47,454 SH | Increased+28,673 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $530K | 0.2%Prev: 0.2% | 22,595 SH | Decreased-6,795 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $441K | 0.2%Prev: 0.2% | 18,986 SH | Decreased-7,250 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $376K | 0.1%Prev: 0.2% | 16,557 SH | Decreased-7,192 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $888K | 0.3%Prev: 0.2% | 52,940 SH | Increased+8,509 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $922K | 0.3%Prev: 0.2% | 45,010 SH | Increased+9,364 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $557K | 0.2%Prev: 0.2% | 3,933 SH | Decreased-816 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $514K | 0.2%Prev: 0.1% | 4,773 SH | Increased+519 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.6%Prev: 0.6% | 9,834 SH | Decreased-144 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.6%Prev: 0.4% | 3,132 SH | Increased+607 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $12.2M | 4.2%Prev: 5.1% | 744,728 SH | Decreased-73,116 SH |
| ISHARES GOLD TR | ISHARES NEW | $884K | 0.3%Prev: 0.3% | 14,178 SH | Decreased+2,602 SH |
| ISHARES INC | CORE MSCI EMKT | $8.1M | 2.8%Prev: 4.3% | 135,647 SH | Decreased-72,849 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 0.8%Prev: 0.3% | 21,857 SH | Increased+11,230 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.4%Prev: 0.3% | 13,448 SH | Increased+2,190 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 0.4%Prev: 0.2% | 13,354 SH | Increased+5,624 SH |
| ISHARES TR | CORE 80/20 AGGRE | $1.3M | 0.5%Prev: 0.3% | 15,862 SH | Increased+5,781 SH |
| ISHARES TR | CORE DIV GRWTH | $487K | 0.2%Prev: 0.2% | 7,623 SH | Decreased-3,723 SH |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 0.9%Prev: 1.0% | 32,946 SH | Decreased-2,893 SH |
| ISHARES TR | CORE S&P MCP ETF | $572K | 0.2%Prev: 0.1% | 9,220 SH | Increased+2,308 SH |
| ISHARES TR | CORE S&P TTL STK | $1.7M | 0.6%Prev: 0.6% | 12,712 SH | Decreased-767 SH |
| ISHARES TR | CORE S&P US VLU | $531K | 0.2%Prev: 0.2% | 5,616 SH | Decreased+134 SH |
| ISHARES TR | CORE US AGGBD ET | $671K | 0.2%Prev: 0.1% | 6,760 SH | Increased+3,041 SH |
| ISHARES TR | FLTG RATE NT ETF | $383K | 0.1%Prev: 0.1% | 7,506 SH | Increased+324 SH |
| ISHARES TR | HDG MSCI EAFE | $915K | 0.3%Prev: 0.3% | 24,111 SH | Decreased+156 SH |
| ISHARES TR | ISHS 5-10YR INVT | $857K | 0.3%Prev: 0.2% | 16,077 SH | Increased+799 SH |
| ISHARES TR | MSCI USA MIN VOL | $5.9M | 2.0%Prev: 1.0% | 62,771 SH | Increased+26,151 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.9M | 0.6%Prev: 0.4% | 10,273 SH | Increased+4,013 SH |
| ISHARES TR | RUS MID CAP ETF | $222K | 0.1%Prev: 0.1% | 2,410 SH | Decreased-302 SH |
| ISHARES TR | U S EQUITY FACTR | $2.3M | 0.8%Prev: 0.7% | 36,563 SH | Decreased+429 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.2M | 0.4%Prev: 0.4% | 11,949 SH | Increased+60 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $838K | 0.3%Prev: 0.1% | 16,506 SH | Increased+10,137 SH |
| JOBY AVIATION INC | COMMON STOCK | $119K | 0.0% | 11,293 SH | New |
| JOHNSON & JOHNSON | COM | $473K | 0.2%Prev: 0.2% | 3,093 SH | Decreased-166 SH |
| JPMORGAN CHASE & CO. | COM | $459K | 0.2% | 1,585 SH | New |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.5%Prev: 0.4% | 48,448 SH | Increased+12,520 SH |
| KROGER CO | COM | $524K | 0.2% | 7,303 SH | New |
| LEIDOS HOLDINGS INC | COM | $691K | 0.2%Prev: 0.2% | 4,382 SH | Increased+684 SH |
| LOWES COS INC | COM | $202K | 0.1% | 913 SH | New |
| MEDTRONIC PLC | SHS | $348K | 0.1% | 3,989 SH | New |
| MEIRAGTX HLDGS PLC | COM | $93K | 0.0% | 14,213 SH | New |
| META PLATFORMS INC | CL A | $1.9M | 0.6%Prev: 0.1% | 2,554 SH | Increased+1,929 SH |
| MICROSOFT CORP | COM | $2.4M | 0.8%Prev: 0.5% | 4,794 SH | Increased+547 SH |
| MORGAN STANLEY | COM NEW | $435K | 0.1%Prev: 0.2% | 3,091 SH | Decreased-648 SH |
| NEXTERA ENERGY INC | COM | $331K | 0.1%Prev: 0.1% | 4,762 SH | Decreased+577 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $356K | 0.1%Prev: 0.1% | 14,817 SH | Decreased-293 SH |
| NOVO-NORDISK A S | ADR | $302K | 0.1% | 4,378 SH | New |
| NUCOR CORP | COM | $710K | 0.2%Prev: 0.2% | 5,481 SH | Increased+1,880 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.6%Prev: 0.5% | 10,498 SH | Decreased+492 SH |
| ONEOK INC NEW | COM | $225K | 0.1% | 2,755 SH | New |
| ORACLE CORP | COM | $644K | 0.2% | 2,947 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $511K | 0.2%Prev: 0.2% | 9,953 SH | Increased+212 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.7M | 0.6%Prev: 1.5% | 63,551 SH | Decreased-131,148 SH |
| PROCTER AND GAMBLE CO | COM | $214K | 0.1% | 1,342 SH | New |
| REGENERON PHARMACEUTICALS | COM | $203K | 0.1%Prev: 0.1% | 387 SH | Decreased+119 SH |
| ROCKET LAB CORP | COM | $358K | 0.1% | 10,021 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $642K | 0.2%Prev: 0.1% | 24,226 SH | Increased+17,673 SH |
| SELECT SECTOR SPDR TR | ENERGY | $966K | 0.3% | 11,388 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $377K | 0.1% | 4,612 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $722K | 0.2% | 1,638 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $414K | 0.1% | 8,735 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $17.2M | 5.9% | 424,742 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $209K | 0.1% | 4,880 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $428K | 0.1% | 693 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $1.1M | 0.4% | 51,469 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $15.3M | 5.2% | 533,141 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $9.5M | 3.3% | 283,171 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $5.4M | 1.9% | 204,498 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $974K | 0.3% | 17,904 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $5.7M | 1.9% | 78,417 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $4.2M | 1.4% | 144,452 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $388K | 0.1% | 506 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $223K | 0.1% | 5,371 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $851K | 0.3% | 3,759 SH | New |
| TESLA INC | COM | $375K | 0.1%Prev: 0.1% | 1,182 SH | Decreased-100 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $537K | 0.2%Prev: 0.3% | 1,226 SH | Decreased-1,067 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.3%Prev: 0.3% | 3,645 SH | Decreased+22 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $312K | 0.1%Prev: 0.1% | 549 SH | Decreased-102 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.7%Prev: 0.7% | 6,958 SH | Decreased+15 SH |
| VANGUARD INDEX FDS | VALUE ETF | $211K | 0.1%Prev: 0.2% | 1,193 SH | Decreased-2,228 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $220K | 0.1%Prev: 0.1% | 3,272 SH | Decreased-240 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $517K | 0.2%Prev: 0.2% | 10,554 SH | Increased+265 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.7%Prev: 0.6% | 23,947 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.7M | 0.6%Prev: 0.3% | 29,686 SH | Increased+12,823 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $409K | 0.1%Prev: 0.1% | 4,798 SH | Decreased+118 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $384K | 0.1%Prev: 0.1% | 5,564 SH | Decreased-15 SH |
| VERIZON COMMUNICATIONS INC | COM | $213K | 0.1%Prev: 0.1% | 4,930 SH | Decreased-934 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 0.4% | 2,608 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $590K | 0.2%Prev: 0.4% | 4,595 SH | Decreased-734 SH |
| WALMART INC | COM | $1.1M | 0.4%Prev: 0.4% | 10,815 SH | Decreased+238 SH |
| WISDOMTREE TR | CORE LADDERED MU | $2.1M | 0.7%Prev: 0.6% | 84,732 SH | Decreased+306 SH |
| WISDOMTREE TR | EM MKTS QTLY DIV | $1.8M | 0.6%Prev: 0.5% | 66,973 SH | Increased+15,596 SH |
| WISDOMTREE TR | HIGH INCOME LADD | $2.3M | 0.8%Prev: 0.7% | 90,742 SH | Decreased-5,414 SH |
| WISDOMTREE TR | INTL QULTY DIV | $1.6M | 0.5%Prev: 0.5% | 40,000 SH | Increased+826 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $6.5M | 2.2%Prev: 0.8% | 144,872 SH | Increased+87,471 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $6.1M | 2.1%Prev: 1.6% | 72,461 SH | Increased+12,671 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.8M | 1.3%Prev: 1.3% | 57,280 SH | Decreased+10,733 SH |