| ABBOTT LABORATORIES | COM | $503K | 0.5% | 5,090 SH | New |
| ABBVIE INC | COM | $983K | 0.9%Prev: 1.3% | 3,757 SH | Increased-11 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 1.1%Prev: 1.4% | 3,468 SH | Increased-262 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.2%Prev: 1.4% | 3,791 SH | Increased-77 SH |
| ALPS ETF TR | ALERIAN ENERGY | $576K | 0.5% | 15,710 SH | New |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 1.3% | 26,457 SH | New |
| AMAZON COM INC | COM | $2.8M | 2.6%Prev: 3.6% | 11,096 SH | Increased+310 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.8M | 1.7%Prev: 2.9% | 15,179 SH | Decreased-4,250 SH |
| APPLE INC | COM | $6.9M | 6.5%Prev: 8.1% | 20,691 SH | Increased-289 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $586K | 0.6% | 15,831 SH | New |
| CATERPILLAR INC | COM | $236K | 0.2% | 292 SH | New |
| CHEVRON CORPORATION | COM | $453K | 0.4% | 2,216 SH | New |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | $2.8M | 2.6% | 128,465 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $3.2M | 3.0% | 69,682 SH | New |
| EA SERIES TRUST | AST EQU KIN ETF | $3.1M | 3.0% | 73,570 SH | New |
| EA SERIES TRUST | ASTO US GROW ETF | $7.9M | 7.4% | 218,101 SH | New |
| EA SERIES TRUST | ASTORIA BEACON D | $7.8M | 7.4% | 320,182 SH | New |
| EA SERIES TRUST | ASTORIA INTERNAT | $1.6M | 1.5% | 62,221 SH | New |
| ELI LILLY & CO | COM | $343K | 0.3%Prev: 0.3% | 297 SH | Increased |
| ETFIS SER TR I | VIRTUS REAVES UT | $321K | 0.3% | 4,577 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $744K | 0.7% | 4,571 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $250K | 0.2%Prev: 0.5% | 3,448 SH | Decreased+434 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $644K | 0.6%Prev: 1.6% | 37,747 SH | Decreased-20,490 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $629K | 0.6%Prev: 0.8% | 20,551 SH | Increased-896 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $688K | 0.6%Prev: 1.6% | 29,144 SH | Decreased-16,302 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $643K | 0.6%Prev: 1.5% | 16,621 SH | Decreased-11,721 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.4M | 2.3%Prev: 4.6% | 23,469 SH | Decreased-7,759 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $608K | 0.6%Prev: 0.9% | 7,764 SH | Increased-889 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $365K | 0.3%Prev: 1.1% | 3,888 SH | Decreased-3,779 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $557K | 0.5%Prev: 0.9% | 1,931 SH | Decreased-235 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $466K | 0.4%Prev: 1.2% | 9,673 SH | Decreased-6,251 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $249K | 0.2% | 1,404 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.7M | 1.6%Prev: 3.5% | 40,276 SH | Decreased-19,597 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $291K | 0.3%Prev: 0.3% | 1,067 SH | Increased-67 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $685K | 0.6%Prev: 1.8% | 15,378 SH | Decreased-9,977 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $232K | 0.2%Prev: 0.5% | 4,718 SH | Decreased-2,306 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $236K | 0.2%Prev: 0.5% | 1,327 SH | Decreased-525 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $476K | 0.4% | 22,346 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | $303K | 0.3% | 14,962 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $987K | 0.9% | 41,555 SH | New |
| FORTINET INC | COM | $297K | 0.3% | 1,660 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.2M | 1.1%Prev: 0.6% | 13,796 SH | Increased+8,817 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $293K | 0.3%Prev: 0.5% | 2,463 SH | Decreased-413 SH |
| INVESCO QQQ TR | UNIT SER 1 | $366K | 0.3%Prev: 0.5% | 495 SH | Increased-83 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $3.6M | 3.4%Prev: 1.9% | 179,865 SH | Increased+112,711 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $453K | 0.4%Prev: 0.9% | 9,575 SH | Decreased+600 SH |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 2.2%Prev: 1.8% | 28,597 SH | Increased+10,414 SH |
| ISHARES INC | EM MKTS DIV ETF | $707K | 0.7% | 20,782 SH | New |
| ISHARES TR | CORE S&P500 ETF | $403K | 0.4%Prev: 0.5% | 527 SH | Increased+3 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.5M | 1.4% | 34,720 SH | New |
| ISHARES TR | SELECT DIVID ETF | $580K | 0.5% | 3,813 SH | New |
| JOHNSON & JOHNSON | COM | $206K | 0.2% | 779 SH | New |
| JPMORGAN CHASE & CO | COM | $1.2M | 1.2% | 3,691 SH | New |
| LAM RESEARCH CORP | COM NEW | $342K | 0.3% | 1,040 SH | New |
| LOCKHEED MARTIN CORP | COM | $269K | 0.3% | 528 SH | New |
| META PLATFORMS INC | CL A | $3.0M | 2.8%Prev: 4.9% | 4,083 SH | Decreased-296 SH |
| MICRON TECHNOLOGY INC | COM | $307K | 0.3% | 288 SH | New |
| MICROSOFT CORP | COM | $1.3M | 1.2%Prev: 1.5% | 2,506 SH | Increased+585 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.5M | 2.3% | 44,667 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.2M | 2.1% | 42,094 SH | New |
| NETFLIX INC. | COM | $201K | 0.2% | 2,882 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $789K | 0.7% | 42,686 SH | New |
| NVIDIA CORPORATION | COM | $3.6M | 3.4%Prev: 4.6% | 15,740 SH | Increased-506 SH |
| PIMCO ETF TR | MULTISECTOR BD | $3.2M | 3.0% | 124,819 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.6M | 1.5% | 10,693 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.3M | 3.1% | 64,948 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $960K | 0.9% | 35,195 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $982K | 0.9% | 34,238 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $2.0M | 1.8% | 21,742 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1.5M | 1.4% | 53,541 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $215K | 0.2% | 282 SH | New |
| TESLA INC | COM | $260K | 0.2%Prev: 0.5% | 734 SH | Decreased+13 SH |
| TJX COS INC NEW | COM | $257K | 0.2% | 1,944 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $303K | 0.3% | 2,580 SH | New |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | $822K | 0.8% | 27,711 SH | New |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $2.8M | 2.7%Prev: 1.2% | 111,746 SH | Increased+79,336 SH |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $213K | 0.2% | 568 SH | New |
| VISA INC | COM CL A | $661K | 0.6%Prev: 1.2% | 1,839 SH | Decreased-447 SH |
| WALMART INC | COM | $215K | 0.2%Prev: 0.3% | 2,069 SH | Decreased-79 SH |
| WW GRAINGER INC | COM | $331K | 0.3% | 266 SH | New |