| ABBVIE INC | COM | $781K | 0.2%Prev: 0.1% | 3,373 SH | Increased+1,764 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $834K | 0.3%Prev: 0.2% | 5,042 SH | Decreased+368 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $793K | 0.2% | 4,435 SH | New |
| ALPHABET INC | CAP STK CL A | $2.9M | 0.9%Prev: 1.1% | 12,043 SH | Decreased+341 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.4%Prev: 0.5% | 4,996 SH | Decreased-316 SH |
| ALPS ETF TR | OSHARES US QUALT | $234K | 0.1%Prev: 0.1% | 4,138 SH | Decreased-32 SH |
| AMAZON COM INC | COM | $2.1M | 0.7%Prev: 0.6% | 9,706 SH | Decreased+204 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $349K | 0.1%Prev: 0.1% | 3,052 SH | Increased+209 SH |
| AMERICAN EXPRESS CO | COM | $924K | 0.3%Prev: 0.2% | 2,781 SH | Decreased-2 SH |
| AMERIPRISE FINL INC | COM | $271K | 0.1%Prev: 0.1% | 551 SH | Increased |
| APPLE INC | COM | $3.6M | 1.1%Prev: 1.0% | 14,000 SH | Decreased+354 SH |
| APPLIED MATLS INC | COM | $226K | 0.1%Prev: 0.2% | 1,105 SH | Decreased+133 SH |
| ATYR PHARMA INC | COM NEW | $13K | 0.0%Prev: 0.0% | 18,653 SH | Decreased-17,339 SH |
| BANK AMERICA CORP | COM | $1.4M | 0.4% | 27,820 SH | New |
| BAYTEX ENERGY CORP | COM | $23K | 0.0% | 10,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $347K | 0.1%Prev: 0.1% | 691 SH | Decreased-321 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $4.8M | 1.5%Prev: 0.5% | 94,659 SH | Increased+58,179 SH |
| BROADCOM INC | COM | $381K | 0.1%Prev: 0.1% | 1,156 SH | Decreased+14 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $249K | 0.1%Prev: 0.1% | 7,180 SH | Decreased+250 SH |
| CHENIERE ENERGY INC | COM NEW | $652K | 0.2%Prev: 0.2% | 2,773 SH | Decreased-674 SH |
| CITIGROUP INC | COM NEW | $1.4M | 0.4%Prev: 0.6% | 13,806 SH | Decreased-2,637 SH |
| CME GROUP INC | COM | $475K | 0.1%Prev: 0.1% | 1,757 SH | Increased-5 SH |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $3.6M | 1.1% | 141,345 SH | New |
| CONSTELLATION ENERGY CORP | COM | $753K | 0.2% | 2,288 SH | New |
| CORNING INC | COM | $1.4M | 0.4%Prev: 1.0% | 17,017 SH | Decreased+2,420 SH |
| CUMMINS INC | COM | $890K | 0.3%Prev: 0.3% | 2,108 SH | Decreased+594 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $10.8M | 3.4%Prev: 4.1% | 217,642 SH | Decreased-101,874 SH |
| DUKE ENERGY CORP NEW | COM NEW | $314K | 0.1%Prev: 0.1% | 2,534 SH | Decreased-772 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $23.7M | 7.4% | 685,614 SH | New |
| EA SERIES TRUST | ASTORIA US QUALI | $30.9M | 9.6% | 1,048,021 SH | New |
| EA SERIES TRUST | EA ASTORIA DYNMC | $15.9M | 4.9%Prev: 5.5% | 625,950 SH | Decreased-213,188 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $287K | 0.1%Prev: 0.1% | 16,702 SH | Decreased+156 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $705K | 0.2%Prev: 0.2% | 22,560 SH | Decreased+1,365 SH |
| EXXON MOBIL CORP | COM | $524K | 0.2%Prev: 0.2% | 4,647 SH | Decreased-694 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $867K | 0.3%Prev: 0.2% | 11,606 SH | Decreased-15 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $349K | 0.1% | 3,500 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $630K | 0.2%Prev: 0.1% | 32,582 SH | Increased+14,355 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.5%Prev: 0.5% | 2,072 SH | Decreased+116 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $862K | 0.3% | 9,602 SH | New |
| HOME DEPOT INC | COM | $416K | 0.1%Prev: 0.1% | 1,027 SH | Increased+69 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $236K | 0.1% | 836 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $448K | 0.1%Prev: 0.1% | 1,002 SH | Increased+97 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $283K | 0.1%Prev: 0.1% | 11,685 SH | Increased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $285K | 0.1%Prev: 1.5% | 3,649 SH | Decreased-56,517 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $765K | 0.2%Prev: 0.3% | 3,095 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 | $4.9M | 1.5%Prev: 1.4% | 179,486 SH | Decreased-17,371 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $556K | 0.2% | 24,434 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.2M | 0.4%Prev: 0.2% | 65,137 SH | Increased+29,412 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $380K | 0.1% | 17,595 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $711K | 0.2%Prev: 0.1% | 42,645 SH | Increased+8,246 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $397K | 0.1%Prev: 0.1% | 19,082 SH | Decreased-639 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $409K | 0.1% | 19,451 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $441K | 0.1%Prev: 0.1% | 21,101 SH | Decreased-702 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $1.5M | 0.5% | 70,197 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $383K | 0.1% | 15,617 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.3M | 0.4%Prev: 0.2% | 64,493 SH | Increased+29,024 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $526K | 0.2%Prev: 0.1% | 22,270 SH | Decreased-1,337 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $933K | 0.3%Prev: 0.1% | 47,352 SH | Increased+28,440 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $610K | 0.2%Prev: 0.2% | 25,788 SH | Decreased-2,637 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $520K | 0.2%Prev: 0.2% | 22,214 SH | Decreased-3,519 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $457K | 0.1%Prev: 0.1% | 19,778 SH | Decreased-3,401 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $419K | 0.1% | 19,517 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $273K | 0.1%Prev: 0.1% | 12,455 SH | Decreased-3,579 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $379K | 0.1% | 17,145 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $741K | 0.2%Prev: 0.2% | 43,867 SH | Increased+8,395 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $556K | 0.2% | 23,743 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.3M | 0.4%Prev: 0.2% | 62,554 SH | Increased+26,802 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $611K | 0.2%Prev: 0.2% | 3,933 SH | Decreased-955 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $542K | 0.2%Prev: 0.1% | 4,773 SH | Increased+519 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.6%Prev: 0.6% | 9,942 SH | Decreased+18 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.5%Prev: 0.5% | 2,829 SH | Decreased+322 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $13.8M | 4.3%Prev: 4.6% | 755,021 SH | Decreased-61,027 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.3%Prev: 0.2% | 14,178 SH | Increased+2,602 SH |
| ISHARES INC | CORE MSCI EMKT | $10.1M | 3.1%Prev: 4.1% | 152,722 SH | Decreased-34,991 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.0M | 0.6% | 19,705 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.4%Prev: 0.2% | 14,713 SH | Increased+3,455 SH |
| ISHARES TR | 20 YR TR BD ETF | $705K | 0.2%Prev: 0.2% | 7,885 SH | Increased+223 SH |
| ISHARES TR | CORE 80/20 AGGRE | $809K | 0.3% | 9,182 SH | New |
| ISHARES TR | CORE DIV GRWTH | $454K | 0.1%Prev: 0.2% | 6,672 SH | Decreased-4,485 SH |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 0.9%Prev: 0.9% | 33,549 SH | Decreased-3,773 SH |
| ISHARES TR | CORE S&P MCP ETF | $594K | 0.2%Prev: 0.1% | 9,103 SH | Increased+2,361 SH |
| ISHARES TR | CORE S&P SCP ETF | $237K | 0.1%Prev: 0.1% | 1,991 SH | Decreased-572 SH |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 0.6%Prev: 0.6% | 12,716 SH | Decreased-767 SH |
| ISHARES TR | CORE S&P US VLU | $550K | 0.2%Prev: 0.2% | 5,503 SH | Decreased+20 SH |
| ISHARES TR | CORE US AGGBD ET | $678K | 0.2%Prev: 0.1% | 6,760 SH | Increased+4,093 SH |
| ISHARES TR | FLTG RATE NT ETF | $365K | 0.1%Prev: 0.1% | 7,138 SH | Decreased-69 SH |
| ISHARES TR | HDG MSCI EAFE | $944K | 0.3%Prev: 0.3% | 23,843 SH | Decreased-112 SH |
| ISHARES TR | ISHS 5-10YR INVT | $825K | 0.3%Prev: 0.2% | 15,255 SH | Increased+1,149 SH |
| ISHARES TR | MSCI USA MIN VOL | $6.0M | 1.9% | 63,053 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.4%Prev: 0.4% | 6,577 SH | Decreased+316 SH |
| ISHARES TR | RUS MID CAP ETF | $233K | 0.1%Prev: 0.1% | 2,410 SH | Decreased-302 SH |
| ISHARES TR | RUS TP200 GR ETF | $209K | 0.1% | 764 SH | New |
| ISHARES TR | U S EQUITY FACTR | $2.5M | 0.8%Prev: 0.7% | 36,563 SH | Decreased+429 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.2M | 0.4%Prev: 0.3% | 11,954 SH | Increased+60 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $524K | 0.2%Prev: 0.1% | 10,313 SH | Increased+6,303 SH |
| JOHNSON & JOHNSON | COM | $606K | 0.2%Prev: 0.2% | 3,268 SH | Decreased-44 SH |
| JPMORGAN CHASE & CO. | COM | $492K | 0.2% | 1,558 SH | New |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.4%Prev: 0.3% | 48,457 SH | Increased+12,230 SH |
| KROGER CO | COM | $283K | 0.1% | 4,199 SH | New |
| LEIDOS HOLDINGS INC | COM | $760K | 0.2% | 4,022 SH | New |
| LOWES COS INC | COM | $229K | 0.1% | 913 SH | New |
| MEIRAGTX HLDGS PLC | COM | $117K | 0.0% | 14,213 SH | New |
| META PLATFORMS INC | CL A | $2.1M | 0.6%Prev: 0.1% | 2,803 SH | Increased+2,245 SH |
| MICROSOFT CORP | COM | $2.5M | 0.8%Prev: 0.4% | 4,765 SH | Increased+543 SH |
| MORGAN STANLEY | COM NEW | $496K | 0.2%Prev: 0.2% | 3,123 SH | Decreased-583 SH |
| NEXTERA ENERGY INC | COM | $319K | 0.1%Prev: 0.1% | 4,232 SH | Decreased-183 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $360K | 0.1%Prev: 0.1% | 14,916 SH | Increased+428 SH |
| NUCOR CORP | COM | $742K | 0.2%Prev: 0.2% | 5,481 SH | Decreased+1,824 SH |
| NVIDIA CORPORATION | COM | $2.0M | 0.6%Prev: 0.6% | 10,618 SH | Decreased-490 SH |
| ONEOK INC NEW | COM | $201K | 0.1% | 2,756 SH | New |
| ORACLE CORP | COM | $370K | 0.1% | 1,316 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $521K | 0.2%Prev: 0.1% | 9,958 SH | Decreased-473 SH |
| PIMCO ETF TR | MULTISECTOR BD | $2.0M | 0.6%Prev: 1.9% | 74,925 SH | Decreased-196,637 SH |
| PROCTER AND GAMBLE CO | COM | $205K | 0.1% | 1,332 SH | New |
| ROCKET LAB CORP | COM | $480K | 0.1% | 10,021 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $226K | 0.1%Prev: 0.1% | 8,260 SH | Increased+1,672 SH |
| SELECT SECTOR SPDR TR | ENERGY | $672K | 0.2% | 7,518 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $403K | 0.1% | 4,618 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $631K | 0.2% | 1,360 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $431K | 0.1% | 8,735 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $24.0M | 7.5% | 561,983 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $228K | 0.1% | 4,880 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $462K | 0.1% | 694 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $617K | 0.2% | 27,493 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $15.0M | 4.7% | 518,414 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $5.2M | 1.6% | 152,164 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $6.0M | 1.9% | 222,213 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $1.0M | 0.3% | 17,905 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $12.8M | 4.0% | 163,536 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $4.5M | 1.4% | 153,665 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $352K | 0.1% | 504 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $1.8M | 0.6% | 66,018 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.4% | 4,495 SH | New |
| TESLA INC | COM | $527K | 0.2%Prev: 0.1% | 1,186 SH | Decreased-96 SH |
| UBER TECHNOLOGIES INC | COM | $229K | 0.1% | 2,338 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $619K | 0.2%Prev: 0.2% | 1,291 SH | Decreased-8,011 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.3%Prev: 0.3% | 3,646 SH | Decreased-10,633 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $335K | 0.1%Prev: 0.1% | 547 SH | Decreased-79 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.7%Prev: 0.7% | 6,958 SH | Decreased-77 SH |
| VANGUARD INDEX FDS | VALUE ETF | $226K | 0.1%Prev: 0.2% | 1,213 SH | Decreased-2,182 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $250K | 0.1%Prev: 0.1% | 3,510 SH | Decreased-3 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $529K | 0.2%Prev: 0.1% | 10,559 SH | Increased+304 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.6%Prev: 0.5% | 23,947 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.6M | 0.5%Prev: 0.3% | 26,536 SH | Increased+10,092 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $429K | 0.1%Prev: 0.1% | 4,800 SH | Decreased+119 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $409K | 0.1%Prev: 0.1% | 5,567 SH | Decreased-14 SH |
| VERTEX PHARMACEUTICALS INC | COM | $733K | 0.2% | 1,871 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $836K | 0.3%Prev: 0.3% | 5,540 SH | Decreased+1,580 SH |
| WALMART INC | COM | $1.1M | 0.3%Prev: 0.3% | 10,828 SH | Decreased+248 SH |
| WISDOMTREE TR | CORE LADDERED MU | $2.2M | 0.7% | 84,538 SH | New |
| WISDOMTREE TR | EM MKTS QTLY DIV | $1.5M | 0.5%Prev: 0.6% | 53,477 SH | Decreased+2,090 SH |
| WISDOMTREE TR | HIGH INCOME LADD | $2.5M | 0.8% | 100,305 SH | New |
| WISDOMTREE TR | INTL QULTY DIV | $1.6M | 0.5%Prev: 0.4% | 40,004 SH | Decreased+970 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $3.1M | 1.0%Prev: 0.8% | 68,187 SH | Increased+12,512 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $5.9M | 1.8%Prev: 1.5% | 66,806 SH | Increased+7,096 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.1M | 1.3%Prev: 0.9% | 53,171 SH | Increased+9,815 SH |