| ABBVIE INC | COM | $405K | 0.1%Prev: 0.2% | 1,609 SH | Decreased-1,778 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $847K | 0.2%Prev: 0.2% | 4,674 SH | Increased-537 SH |
| ALPHABET INC | CAP STK CL A | $4.2M | 1.1%Prev: 0.7% | 11,702 SH | Increased-567 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.5%Prev: 0.3% | 5,312 SH | Increased+316 SH |
| ALPS ETF TR | OSHARES US QUALT | $243K | 0.1%Prev: 0.1% | 4,170 SH | Increased+43 SH |
| AMAZON COM INC | COM | $2.3M | 0.6%Prev: 0.7% | 9,502 SH | Increased-190 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $336K | 0.1%Prev: 0.2% | 2,843 SH | Decreased-2,586 SH |
| AMERICAN EXPRESS CO | COM | $941K | 0.2%Prev: 0.3% | 2,783 SH | Increased+2 SH |
| AMERIPRISE FINL INC | COM | $253K | 0.1%Prev: 0.1% | 551 SH | Decreased |
| APPLE INC | COM | $3.9M | 1.0%Prev: 1.0% | 13,646 SH | Increased-145 SH |
| APPLIED MATLS INC | COM | $702K | 0.2%Prev: 0.1% | 972 SH | Increased-132 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $332K | 0.1% | 167 SH | New |
| ATYR PHARMA INC | COM NEW | $21K | 0.0% | 35,992 SH | New |
| BAKER HUGHES COMPANY | CL A | $418K | 0.1% | 7,539 SH | New |
| BANK OF AMER CORP | COM | $1.5M | 0.4% | 26,302 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $506K | 0.1%Prev: 0.1% | 1,012 SH | Increased+316 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $2.0M | 0.5% | 40,544 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.8M | 0.5%Prev: 1.7% | 36,480 SH | Decreased-63,248 SH |
| BROADCOM INC | COM | $431K | 0.1%Prev: 0.1% | 1,142 SH | Increased+34 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $263K | 0.1% | 6,930 SH | New |
| CHENIERE ENERGY INC | COM NEW | $824K | 0.2%Prev: 0.2% | 3,447 SH | Increased+573 SH |
| CISCO SYS INC | COM | $248K | 0.1% | 2,112 SH | New |
| CITIGROUP INC | COM NEW | $2.3M | 0.6%Prev: 0.4% | 16,443 SH | Increased+3,286 SH |
| CME GROUP INC | COM | $389K | 0.1%Prev: 0.2% | 1,762 SH | Decreased+6 SH |
| COCA COLA CONS INC | COM | $1.4M | 0.4% | 7,476 SH | New |
| CORNING INC | COM | $3.7M | 1.0% | 14,597 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $488K | 0.1% | 640 SH | New |
| CUMMINS INC | COM | $1.1M | 0.3%Prev: 0.2% | 1,514 SH | Increased-593 SH |
| CVS HEALTH CORP | COM | $1.0M | 0.3% | 10,003 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $15.7M | 4.1%Prev: 3.3% | 319,516 SH | Increased+122,524 SH |
| DUKE ENERGY CORP NEW | COM NEW | $418K | 0.1%Prev: 0.1% | 3,306 SH | Increased+686 SH |
| EA SERIES TRUST | AST EQU KIN ETF | $28.3M | 7.5% | 664,406 SH | New |
| EA SERIES TRUST | ASTO US GROW ETF | $39.8M | 10.5% | 1,096,944 SH | New |
| EA SERIES TRUST | EA ASTORIA DYNMC | $21.1M | 5.5% | 839,138 SH | New |
| EA SERIES TRUST | STRIVE ENHANCED | $3.0M | 0.8% | 149,229 SH | New |
| ELI LILLY & CO | COM | $562K | 0.1% | 469 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $316K | 0.1%Prev: 0.1% | 16,546 SH | Decreased-3,145 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $779K | 0.2%Prev: 0.2% | 21,195 SH | Increased-1,308 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.4M | 0.4% | 16,899 SH | New |
| EXXON MOBIL CORP | COM | $730K | 0.2%Prev: 0.2% | 5,341 SH | Increased+87 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $946K | 0.2%Prev: 0.3% | 11,621 SH | Increased-223 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $313K | 0.1% | 150 SH | New |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $352K | 0.1%Prev: 0.2% | 18,227 SH | Decreased-8,921 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 0.5%Prev: 0.5% | 1,956 SH | Increased-114 SH |
| HOME DEPOT INC | COM | $338K | 0.1%Prev: 0.1% | 958 SH | Decreased-69 SH |
| INTUITIVE SURGICAL INC | COM NEW | $360K | 0.1%Prev: 0.2% | 905 SH | Decreased-97 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $280K | 0.1%Prev: 0.1% | 11,685 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $5.6M | 1.5% | 60,166 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 0.3%Prev: 0.2% | 3,443 SH | Increased+351 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $5.3M | 1.4%Prev: 1.5% | 196,857 SH | Increased+26,207 SH |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $425K | 0.1% | 20,206 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $664K | 0.2%Prev: 0.3% | 35,725 SH | Decreased-10,514 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $564K | 0.1%Prev: 0.1% | 34,399 SH | Increased+15,506 SH |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $416K | 0.1% | 20,130 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $404K | 0.1% | 19,721 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $447K | 0.1% | 21,803 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $693K | 0.2%Prev: 0.4% | 35,469 SH | Decreased-28,655 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $556K | 0.1%Prev: 0.2% | 23,607 SH | Increased+4,510 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $371K | 0.1%Prev: 0.3% | 18,912 SH | Decreased-28,542 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $672K | 0.2%Prev: 0.2% | 28,425 SH | Increased+5,830 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $603K | 0.2%Prev: 0.2% | 25,733 SH | Increased+6,747 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $534K | 0.1%Prev: 0.1% | 23,179 SH | Increased+6,622 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $351K | 0.1% | 16,034 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $590K | 0.2%Prev: 0.3% | 35,472 SH | Decreased-17,468 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $728K | 0.2%Prev: 0.3% | 35,752 SH | Decreased-9,258 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $863K | 0.2%Prev: 0.2% | 4,888 SH | Increased+955 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $520K | 0.1%Prev: 0.2% | 4,254 SH | Increased-519 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 0.6%Prev: 0.6% | 9,924 SH | Increased+90 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 0.5%Prev: 0.6% | 2,507 SH | Increased-625 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $17.4M | 4.6%Prev: 4.2% | 816,048 SH | Increased+71,320 SH |
| ISHARES GOLD TR | ISHARES NEW | $874K | 0.2%Prev: 0.3% | 11,576 SH | Decreased-2,602 SH |
| ISHARES INC | CORE MSCI EMKT | $15.6M | 4.1%Prev: 2.8% | 187,713 SH | Increased+52,066 SH |
| ISHARES TR | 0-3 MTH TREASURY | $1.1M | 0.3% | 11,136 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $924K | 0.2%Prev: 0.4% | 11,258 SH | Decreased-2,190 SH |
| ISHARES TR | 20 YR TR BD ETF | $662K | 0.2%Prev: 0.4% | 7,662 SH | Decreased-5,692 SH |
| ISHARES TR | CORE 80 20 ETF | $1.2M | 0.3% | 12,267 SH | New |
| ISHARES TR | CORE DIV GRWTH | $846K | 0.2%Prev: 0.2% | 11,157 SH | Increased+3,534 SH |
| ISHARES TR | CORE MSCI EAFE | $3.6M | 0.9%Prev: 0.9% | 37,322 SH | Increased+4,376 SH |
| ISHARES TR | CORE MSCI TOTAL | $282K | 0.1% | 2,951 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $520K | 0.1%Prev: 0.2% | 6,742 SH | Decreased-2,478 SH |
| ISHARES TR | CORE S&P SCP ETF | $380K | 0.1% | 2,563 SH | New |
| ISHARES TR | CORE S&P TTL STK | $2.2M | 0.6%Prev: 0.6% | 13,483 SH | Increased+771 SH |
| ISHARES TR | CORE S&P US VLU | $604K | 0.2%Prev: 0.2% | 5,483 SH | Increased-133 SH |
| ISHARES TR | CORE S&P500 ETF | $425K | 0.1% | 568 SH | New |
| ISHARES TR | CORE US AGGBD ET | $264K | 0.1%Prev: 0.2% | 2,667 SH | Decreased-4,093 SH |
| ISHARES TR | FLTG RATE NT ETF | $368K | 0.1%Prev: 0.1% | 7,207 SH | Decreased-299 SH |
| ISHARES TR | HDG MSCI EAFE | $1.1M | 0.3%Prev: 0.3% | 23,955 SH | Increased-156 SH |
| ISHARES TR | IBONDS 27 TRM TS | $3.0M | 0.8% | 134,164 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $750K | 0.2%Prev: 0.3% | 14,106 SH | Decreased-1,971 SH |
| ISHARES TR | MSCI USA MIN ETF | $3.5M | 0.9% | 35,788 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 0.4%Prev: 0.6% | 6,261 SH | Decreased-4,012 SH |
| ISHARES TR | RUS MID CAP ETF | $299K | 0.1%Prev: 0.1% | 2,712 SH | Increased+302 SH |
| ISHARES TR | U S EQUITY FACTR | $2.7M | 0.7%Prev: 0.8% | 36,134 SH | Increased-429 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.2M | 0.3%Prev: 0.4% | 11,894 SH | Decreased-55 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $202K | 0.1%Prev: 0.3% | 4,010 SH | Decreased-12,496 SH |
| JOHNSON & JOHNSON | COM | $841K | 0.2%Prev: 0.2% | 3,312 SH | Increased+219 SH |
| JPMORGAN CHASE & CO | COM | $475K | 0.1% | 1,452 SH | New |
| KINDER MORGAN INC DEL | COM | $1.2M | 0.3%Prev: 0.5% | 36,227 SH | Decreased-12,221 SH |
| MARATHON PETE CORP | COM | $206K | 0.1% | 804 SH | New |
| MERCK & CO INC | COM | $299K | 0.1% | 2,330 SH | New |
| META PLATFORMS INC | CL A | $314K | 0.1%Prev: 0.6% | 558 SH | Decreased-1,996 SH |
| MICROSOFT CORP | COM | $1.6M | 0.4%Prev: 0.8% | 4,222 SH | Decreased-572 SH |
| MORGAN STANLEY | COM NEW | $775K | 0.2%Prev: 0.1% | 3,706 SH | Increased+615 SH |
| NETFLIX INC. | COM | $262K | 0.1% | 3,666 SH | New |
| NEXTERA ENERGY INC | COM | $388K | 0.1%Prev: 0.1% | 4,415 SH | Increased-347 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $344K | 0.1%Prev: 0.1% | 14,488 SH | Decreased-329 SH |
| NUCOR CORP | COM | $815K | 0.2%Prev: 0.2% | 3,657 SH | Increased-1,824 SH |
| NVIDIA CORPORATION | COM | $2.2M | 0.6%Prev: 0.6% | 11,108 SH | Increased+610 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $549K | 0.1%Prev: 0.2% | 10,431 SH | Increased+478 SH |
| PIMCO ETF TR | MULTISECTOR BD | $7.2M | 1.9%Prev: 0.6% | 271,562 SH | Increased+208,011 SH |
| REGENERON PHARMACEUTICALS | COM | $505K | 0.1%Prev: 0.1% | 810 SH | Increased+423 SH |
| RTX CORPORATION | COM | $252K | 0.1% | 1,328 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $209K | 0.1%Prev: 0.2% | 6,588 SH | Decreased-17,638 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $458K | 0.1% | 8,627 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $386K | 0.1% | 8,519 SH | New |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $2.0M | 0.5% | 78,734 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $254K | 0.1% | 4,898 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $453K | 0.1% | 8,377 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $227K | 0.1% | 4,200 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $28.7M | 7.5% | 568,941 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.1M | 1.1% | 122,276 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $8.9M | 2.3% | 313,210 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $813K | 0.2% | 31,008 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $4.6M | 1.2% | 160,091 SH | New |
| SPDR SERIES TRUST | ST STR BACKE ETF | $608K | 0.2% | 27,236 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $1.1M | 0.3% | 16,697 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $16.4M | 4.3% | 186,649 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $204K | 0.1% | 3,340 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $240K | 0.1% | 7,170 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $7.0M | 1.8% | 238,443 SH | New |
| SSGA ACTIVE TR | STATE STREET MY | $5.1M | 1.3% | 203,120 SH | New |
| STARBUCKS CORP | COM | $751K | 0.2% | 7,354 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $641K | 0.2% | 1,227 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.3% | 1,468 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.7M | 0.7% | 5,563 SH | New |
| TESLA INC | COM | $539K | 0.1%Prev: 0.1% | 1,282 SH | Increased+100 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $203K | 0.1% | 310 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $801K | 0.2%Prev: 0.2% | 9,302 SH | Increased+8,076 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.3%Prev: 0.3% | 14,279 SH | Increased+10,634 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $430K | 0.1%Prev: 0.1% | 626 SH | Increased+77 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $293K | 0.1% | 966 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.7%Prev: 0.7% | 7,035 SH | Increased+77 SH |
| VANGUARD INDEX FDS | VALUE ETF | $740K | 0.2%Prev: 0.1% | 3,395 SH | Increased+2,202 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $294K | 0.1%Prev: 0.1% | 3,513 SH | Increased+241 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $277K | 0.1% | 4,648 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $519K | 0.1%Prev: 0.2% | 10,255 SH | Increased-299 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.5%Prev: 0.7% | 23,947 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $957K | 0.3%Prev: 0.6% | 16,444 SH | Decreased-13,242 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $498K | 0.1%Prev: 0.1% | 4,681 SH | Increased-117 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $477K | 0.1%Prev: 0.1% | 5,581 SH | Increased+17 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $716K | 0.2% | 10,044 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $249K | 0.1%Prev: 0.1% | 5,883 SH | Increased+953 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 0.3%Prev: 0.2% | 3,960 SH | Increased-635 SH |
| VISTRA CORP | COM | $656K | 0.2% | 4,134 SH | New |
| WALMART INC | COM | $1.2M | 0.3%Prev: 0.4% | 10,580 SH | Increased-235 SH |
| WILLIAMS COS INC | COM | $486K | 0.1% | 6,532 SH | New |
| WISDOMTREE TR | CORE LADD MUN FD | $2.2M | 0.6% | 84,843 SH | New |
| WISDOMTREE TR | EM MKTS QTLY DIV | $2.1M | 0.6%Prev: 0.6% | 51,387 SH | Increased-15,586 SH |
| WISDOMTREE TR | HIGH IN LA MU FD | $2.5M | 0.6% | 96,549 SH | New |
| WISDOMTREE TR | INTL QULTY DIV | $1.7M | 0.4%Prev: 0.5% | 39,034 SH | Increased-966 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.9M | 0.8%Prev: 2.2% | 55,675 SH | Decreased-89,197 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $5.7M | 1.5%Prev: 2.1% | 59,710 SH | Decreased-12,751 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.4M | 0.9%Prev: 1.3% | 43,356 SH | Decreased-13,924 SH |