| ABBOTT LABS | COM | $638K | 0.8% | 5,133 SH | New |
| ABBVIE INC | COM | $869K | 1.1%Prev: 0.9% | 3,788 SH | Decreased+31 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 1.5%Prev: 1.1% | 3,795 SH | Increased+327 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 1.6%Prev: 1.2% | 3,887 SH | Decreased+96 SH |
| AMAZON COM INC | COM | $2.5M | 3.2%Prev: 2.6% | 10,875 SH | Decreased-221 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.8M | 2.3%Prev: 1.7% | 17,299 SH | Decreased+2,120 SH |
| APPLE INC | COM | $5.7M | 7.4%Prev: 6.5% | 21,086 SH | Decreased+395 SH |
| CHEVRON CORP NEW | COM | $349K | 0.5% | 2,236 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | $555K | 0.7% | 23,133 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $874K | 1.1% | 34,672 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $1.1M | 1.4%Prev: 3.0% | 21,337 SH | Decreased-48,345 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $1.9M | 2.5% | 54,231 SH | New |
| EA SERIES TRUST | ASTORIA US QUALI | $5.0M | 6.5% | 167,608 SH | New |
| EA SERIES TRUST | EA ASTORIA DYNMC | $3.5M | 4.5% | 137,583 SH | New |
| ELI LILLY & CO | COM | $339K | 0.4%Prev: 0.3% | 314 SH | Decreased+17 SH |
| EXXON MOBIL CORP | COM | $528K | 0.7% | 4,308 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $236K | 0.3%Prev: 0.2% | 3,014 SH | Decreased-434 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $986K | 1.3%Prev: 0.6% | 53,942 SH | Increased+16,195 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $534K | 0.7%Prev: 0.6% | 22,971 SH | Decreased+2,420 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $998K | 1.3%Prev: 0.6% | 42,035 SH | Increased+12,891 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $857K | 1.1%Prev: 0.6% | 22,393 SH | Increased+5,772 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.9M | 3.7%Prev: 2.3% | 28,204 SH | Increased+4,735 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $567K | 0.7%Prev: 0.6% | 8,089 SH | Decreased+325 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $563K | 0.7%Prev: 0.3% | 6,084 SH | Increased+2,196 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $564K | 0.7%Prev: 0.5% | 2,125 SH | Increased+194 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $729K | 0.9%Prev: 0.4% | 14,774 SH | Increased+5,101 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.0M | 2.6%Prev: 1.6% | 53,252 SH | Increased+12,976 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $236K | 0.3%Prev: 0.3% | 1,134 SH | Decreased+67 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.1M | 1.4%Prev: 0.6% | 23,611 SH | Increased+8,233 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $307K | 0.4%Prev: 0.2% | 6,852 SH | Increased+2,134 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $294K | 0.4%Prev: 0.2% | 1,780 SH | Increased+453 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $430K | 0.6% | 21,411 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | $464K | 0.6% | 21,505 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $1.6M | 2.1% | 64,513 SH | New |
| GEOPARK LTD | USD SHS | $95K | 0.1% | 13,000 SH | New |
| GLOBAL X FDS | GLBL X MLP ETF | $608K | 0.8% | 12,464 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $566K | 0.7%Prev: 1.1% | 6,603 SH | Decreased-7,193 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $329K | 0.4%Prev: 0.3% | 2,877 SH | Increased+414 SH |
| INVESCO QQQ TR | UNIT SER 1 | $358K | 0.5%Prev: 0.3% | 584 SH | Decreased+89 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $2.0M | 2.6%Prev: 3.4% | 104,549 SH | Decreased-75,316 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $457K | 0.6%Prev: 0.4% | 8,975 SH | Increased-600 SH |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 2.5%Prev: 2.2% | 27,837 SH | Decreased-760 SH |
| ISHARES TR | CORE S&P500 ETF | $360K | 0.5%Prev: 0.4% | 525 SH | Decreased-2 SH |
| ISHARES TR | INTL SEL DIV ETF | $292K | 0.4%Prev: 1.4% | 7,297 SH | Decreased-27,423 SH |
| JPMORGAN CHASE & CO. | COM | $1.2M | 1.5% | 3,537 SH | New |
| LAM RESEARCH CORP | COM NEW | $217K | 0.3%Prev: 0.3% | 1,170 SH | Decreased+130 SH |
| MASTERCARD INCORPORATED | CL A | $260K | 0.3% | 462 SH | New |
| META PLATFORMS INC | CL A | $2.7M | 3.4%Prev: 2.8% | 4,090 SH | Decreased+7 SH |
| MICRON TECHNOLOGY INC | COM | $324K | 0.4%Prev: 0.3% | 1,027 SH | Increased+739 SH |
| MICROSOFT CORP | COM | $960K | 1.2%Prev: 1.2% | 2,030 SH | Decreased-476 SH |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $203K | 0.3% | 3,740 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $604K | 0.8%Prev: 2.3% | 11,244 SH | Decreased-33,423 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $612K | 0.8%Prev: 2.1% | 11,642 SH | Decreased-30,452 SH |
| NETFLIX INC | COM | $238K | 0.3% | 2,621 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $1.1M | 1.4% | 72,819 SH | New |
| NVIDIA CORPORATION | COM | $3.1M | 4.0%Prev: 3.4% | 16,564 SH | Decreased+824 SH |
| PIMCO ETF TR | MULTISECTOR BD | $882K | 1.1%Prev: 3.0% | 33,024 SH | Decreased-91,795 SH |
| QUALCOMM INC | COM | $208K | 0.3% | 1,205 SH | New |
| SALESFORCE INC | COM | $220K | 0.3% | 868 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.5M | 4.5% | 77,866 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $239K | 0.3% | 349 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.7M | 6.1% | 108,387 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $1.1M | 1.4% | 40,100 SH | New |
| TESLA INC | COM | $328K | 0.4%Prev: 0.2% | 748 SH | Increased+14 SH |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | $1.2M | 1.6% | 43,476 SH | New |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $1.8M | 2.4%Prev: 2.7% | 72,439 SH | Decreased-39,307 SH |
| VISA INC | COM CL A | $798K | 1.0%Prev: 0.6% | 2,302 SH | Increased+463 SH |
| WALMART INC | COM | $247K | 0.3%Prev: 0.2% | 2,190 SH | Increased+121 SH |
| WW GRAINGER INC | COM | $267K | 0.3%Prev: 0.3% | 266 SH | Decreased |