| ABBOTT LABS | COM | $682K | 0.6% | 5,144 SH | |
| ABBVIE INC | COM | $869K | 0.8% | 4,148 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $3.2M | 3.0% | 18,900 SH | |
| ALPHABET INC | CAP STK CL A | $666K | 0.6% | 4,309 SH | |
| ALPHABET INC | CAP STK CL C | $471K | 0.4% | 3,017 SH | |
| AMAZON COM INC | COM | $2.0M | 1.9% | 10,711 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.2M | 2.1% | 25,156 SH | |
| APPLE INC | COM | $4.6M | 4.3% | 20,805 SH | |
| AT&T INC | COM | $1.2M | 1.1% | 40,955 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.2M | 1.1% | 14,405 SH | |
| BERKLEY W R CORP | COM | $221K | 0.2% | 3,100 SH | |
| CHEVRON CORP NEW | COM | $399K | 0.4% | 2,385 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $287K | 0.3% | 11,465 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $713K | 0.7% | 14,531 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $2.5M | 2.3% | 85,326 SH | |
| EA SERIES TRUST | ASTORIA US QUALI | $1.9M | 1.8% | 81,789 SH | |
| ELI LILLY & CO | COM | $236K | 0.2% | 286 SH | |
| EQT CORP | COM | $281K | 0.3% | 5,265 SH | |
| EXXON MOBIL CORP | COM | $503K | 0.5% | 4,228 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $454K | 0.4% | 12,600 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.1M | 1.0% | 61,269 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $600K | 0.6% | 23,521 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.0M | 1.0% | 47,128 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $977K | 0.9% | 32,148 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.6M | 2.5% | 38,340 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $520K | 0.5% | 8,878 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $922K | 0.9% | 10,287 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $473K | 0.4% | 2,127 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $762K | 0.7% | 15,078 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.6M | 2.4% | 69,653 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $294K | 0.3% | 1,728 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.2M | 1.1% | 25,667 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $253K | 0.2% | 7,561 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $206K | 0.2% | 1,841 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $424K | 0.4% | 20,921 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | $656K | 0.6% | 31,021 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $2.0M | 1.9% | 82,802 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $305K | 0.3% | 7,025 SH | |
| GEOPARK LTD | USD SHS | $105K | 0.1% | 13,000 SH | |
| GRAINGER W W INC | COM | $262K | 0.2% | 265 SH | |
| HOME DEPOT INC | COM | $290K | 0.3% | 791 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $313K | 0.3% | 3,136 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $713K | 0.7% | 49,195 SH | |
| ISHARES INC | CORE MSCI EMKT | $794K | 0.7% | 14,705 SH | |
| ISHARES TR | CORE S&P US GWT | $378K | 0.4% | 2,972 SH | |
| ISHARES TR | MSCI USA MIN VOL | $593K | 0.6% | 6,335 SH | |
| ISHARES TR | U.S. TECH ETF | $383K | 0.4% | 2,728 SH | |
| JACKSON FINANCIAL INC | COM CL A | $394K | 0.4% | 4,700 SH | |
| JPMORGAN CHASE & CO. | COM | $12.2M | 11.4% | 49,543 SH | |
| KEYCORP | COM | $218K | 0.2% | 13,646 SH | |
| KKR & CO INC | COM | $787K | 0.7% | 6,806 SH | |
| LINCOLN NATL CORP IND | COM | $345K | 0.3% | 9,600 SH | |
| M & T BK CORP | COM | $2.6M | 2.5% | 14,701 SH | |
| MASTERCARD INCORPORATED | CL A | $231K | 0.2% | 422 SH | |
| META PLATFORMS INC | CL A | $2.5M | 2.3% | 4,316 SH | |
| METLIFE INC | COM | $264K | 0.2% | 3,284 SH | |
| MICROSOFT CORP | COM | $761K | 0.7% | 2,026 SH | |
| MORGAN STANLEY | COM NEW | $3.5M | 3.3% | 30,311 SH | |
| NETFLIX INC | COM | $234K | 0.2% | 251 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $1.0M | 1.0% | 79,065 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.5% | 14,274 SH | |
| PINNACLE FINL PARTNERS INC | COM | $530K | 0.5% | 5,000 SH | |
| PRUDENTIAL FINL INC | COM | $1.0M | 1.0% | 9,289 SH | |
| PUBLIC STORAGE OPER CO | COM | $4.9M | 4.6% | 16,374 SH | |
| QUALCOMM INC | COM | $206K | 0.2% | 1,342 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $237K | 0.2% | 10,900 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $5.4M | 5.0% | 27,300 SH | |
| SALESFORCE INC | COM | $227K | 0.2% | 845 SH | |
| SCHWAB CHARLES CORP | COM | $279K | 0.3% | 3,561 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $270K | 0.3% | 9,641 SH | |
| SEMPRA | COM | $1.1M | 1.0% | 14,974 SH | |
| SOUTHERN CO | COM | $2.7M | 2.6% | 29,901 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.0M | 0.9% | 27,526 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $1.8M | 1.7% | 62,023 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $2.4M | 2.3% | 72,630 SH | |
| STATE STR CORP | COM | $1.7M | 1.6% | 19,029 SH | |
| TRUIST FINL CORP | COM | $618K | 0.6% | 15,015 SH | |
| UNITED STATES CELLULAR CORP | COM | $2.1M | 2.0% | 30,200 SH | |
| VISA INC | COM CL A | $827K | 0.8% | 2,360 SH | |
| WELLS FARGO CO NEW | COM | $2.9M | 2.7% | 40,628 SH | |
| WINTRUST FINL CORP | COM | $1.0M | 1.0% | 9,300 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.6M | 2.4% | 51,733 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $799K | 0.7% | 18,421 SH | |
| WW INTL INC | COM | $5K | 0.0% | 10,000 SH | |