The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 202,026 1,485 SH SOLE 246 0 1,239
ABBVIE INC COM 00287Y109 628,787 3,387 SH SOLE 251 0 3,136
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 719,925 5,211 SH SOLE 332 0 4,879
AGF INVTS TR US MARKET NETRL 00110G408 423,756 23,941 SH SOLE 2,191 0 21,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474,030 4,180 SH SOLE 0 0 4,180
ALPHABET INC CAP STK CL A 02079K305 2,162,209 12,269 SH SOLE 12 0 12,257
ALPHABET INC CAP STK CL C 02079K107 886,190 4,996 SH SOLE 0 0 4,996
ALPS ETF TR OSHARES US QUALT 00162Q387 222,725 4,127 SH SOLE 0 0 4,127
AMAZON COM INC COM 023135106 2,126,433 9,692 SH SOLE 169 0 9,524
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 592,421 5,429 SH SOLE 0 0 5,429
AMERICAN EXPRESS CO COM 025816109 887,083 2,781 SH SOLE 33 0 2,748
AMERIPRISE FINL INC COM 03076C106 294,085 551 SH SOLE 3 0 548
APPLE INC COM 037833100 2,829,426 13,791 SH SOLE 952 0 12,839
APPLIED MATLS INC COM 038222105 202,135 1,104 SH SOLE 0 0 1,104
BANK AMERICA CORP COM 060505104 1,315,545 27,801 SH SOLE 70 0 27,731
BAYTEX ENERGY CORP COM 07317Q105 17,900 10,000 SH SOLE 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338,294 696 SH SOLE 10 0 686
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5,020,329 99,728 SH SOLE 0 0 99,728
BROADCOM INC COM 11135F101 305,360 1,108 SH SOLE 95 0 1,013
CHENIERE ENERGY INC COM NEW 16411R208 699,816 2,874 SH SOLE 0 0 2,874
CITIGROUP INC COM NEW 172967424 1,119,928 13,157 SH SOLE 495 0 12,662
CME GROUP INC COM 12572Q105 483,923 1,756 SH SOLE 0 0 1,756
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 2,962,141 118,055 SH SOLE 3,581 0 114,475
CONSTELLATION ENERGY CORP COM 21037T109 966,786 2,995 SH SOLE 154 0 2,842
CUMMINS INC COM 231021106 690,022 2,107 SH SOLE 6 0 2,101
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 9,666,413 196,992 SH SOLE 6,158 0 190,835
DUKE ENERGY CORP NEW COM NEW 26441C204 309,160 2,620 SH SOLE 0 0 2,620
EA SERIES TRUST ASTORIA DYNAMIC 02072Q663 11,552,971 457,779 SH SOLE 6,369 0 451,410
EA SERIES TRUST ASTORIA US EQUAL 02072L433 32,014,299 993,924 SH SOLE 35,657 0 958,267
EA SERIES TRUST ASTORIA US QUALI 02072L185 19,980,460 738,136 SH SOLE 28,521 0 709,615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 356,990 19,691 SH SOLE 397 0 19,294
ENTERPRISE PRODS PARTNERS L COM 293792107 697,815 22,503 SH SOLE 676 0 21,827
EXXON MOBIL CORP COM 30231G102 566,417 5,254 SH SOLE 0 0 5,254
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 824,665 11,844 SH SOLE 0 0 11,844
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 282,384 3,004 SH SOLE 0 0 3,004
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 515,543 27,148 SH SOLE 0 0 27,148
GOLDMAN SACHS GROUP INC COM 38141G104 1,464,947 2,070 SH SOLE 80 0 1,990
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 430,084 5,070 SH SOLE 0 0 5,070
HOME DEPOT INC COM 437076102 376,379 1,027 SH SOLE 6 0 1,021
INTERNATIONAL BUSINESS MACHS COM 459200101 246,223 835 SH SOLE 0 0 835
INTUITIVE SURGICAL INC COM NEW 46120E602 544,497 1,002 SH SOLE 0 0 1,002
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,527,353 170,650 SH SOLE 4,619 0 166,031
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 281,209 11,685 SH SOLE 0 0 11,685
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 702,162 3,092 SH SOLE 0 0 3,092
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 209,200 10,000 SH SOLE 0 0 10,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 922,254 45,010 SH SOLE 246 0 44,764
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 932,473 47,454 SH SOLE 533 0 46,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,251,693 64,124 SH SOLE 11,040 0 53,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,130,315 103,013 SH SOLE 496 0 102,517
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 864,669 46,239 SH SOLE 1,035 0 45,204
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 888,334 52,940 SH SOLE 3,098 0 49,842
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 312,308 18,893 SH SOLE 878 0 18,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 382,075 15,569 SH SOLE 0 0 15,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 449,915 19,097 SH SOLE 0 0 19,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 530,311 22,595 SH SOLE 0 0 22,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 441,045 18,986 SH SOLE 0 0 18,986
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 376,007 16,557 SH SOLE 0 0 16,557
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 514,066 4,773 SH SOLE 129 0 4,644
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,787,219 9,834 SH SOLE 393 0 9,441
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 557,211 3,933 SH SOLE 319 0 3,613
INVESCO QQQ TR UNIT SER 1 46090E103 1,727,672 3,132 SH SOLE 329 0 2,802
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 12,172,578 744,728 SH SOLE 20,946 0 723,782
ISHARES GOLD TR ISHARES NEW 464285204 884,170 14,178 SH SOLE 0 0 14,178
ISHARES INC CORE MSCI EMKT 46434G103 8,142,868 135,647 SH SOLE 5,784 0 129,863
ISHARES TR MSCI USA MIN VOL 46429B697 5,892,297 62,771 SH SOLE 2,273 0 60,498
ISHARES TR CORE S&P US VLU 464287663 531,436 5,616 SH SOLE 281 0 5,335
ISHARES TR CORE S&P TTL STK 464287150 1,716,573 12,712 SH SOLE 275 0 12,437
ISHARES TR MSCI USA QLT FCT 46432F339 1,878,103 10,273 SH SOLE 344 0 9,929
ISHARES TR CORE DIV GRWTH 46434V621 487,443 7,623 SH SOLE 1,027 0 6,597
ISHARES TR ISHS 5-10YR INVT 464288638 856,720 16,077 SH SOLE 0 0 16,077
ISHARES TR CORE MSCI EAFE 46432F842 2,750,308 32,946 SH SOLE 242 0 32,704
ISHARES TR CORE S&P MCP ETF 464287507 571,832 9,220 SH SOLE 250 0 8,970
ISHARES TR U S EQUITY FACTR 46434V282 2,344,767 36,563 SH SOLE 0 0 36,563
ISHARES TR 20 YR TR BD ETF 464287432 1,178,512 13,354 SH SOLE 115 0 13,239
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,200,742 21,857 SH SOLE 5,128 0 16,729
ISHARES TR HDG MSCI EAFE 46434V803 915,254 24,111 SH SOLE 0 0 24,111
ISHARES TR CORE 80/20 AGGRE 464289859 1,322,868 15,862 SH SOLE 10,063 0 5,799
ISHARES TR FLTG RATE NT ETF 46429B655 382,952 7,506 SH SOLE 0 0 7,506
ISHARES TR 1 3 YR TREAS BD 464287457 1,114,337 13,448 SH SOLE 235 0 13,214
ISHARES TR CORE US AGGBD ET 464287226 670,624 6,760 SH SOLE 2,091 0 4,669
ISHARES TR RUS MID CAP ETF 464287499 221,688 2,410 SH SOLE 825 0 1,585
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 1,185,512 11,949 SH SOLE 229 0 11,720
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 837,671 16,506 SH SOLE 495 0 16,011
JOBY AVIATION INC COMMON STOCK G65163100 119,143 11,293 SH SOLE 0 0 11,293
JOHNSON & JOHNSON COM 478160104 472,508 3,093 SH SOLE 52 0 3,041
JPMORGAN CHASE & CO. COM 46625H100 459,362 1,585 SH SOLE 66 0 1,519
KINDER MORGAN INC DEL COM 49456B101 1,424,368 48,448 SH SOLE 1,857 0 46,591
KROGER CO COM 501044101 523,812 7,303 SH SOLE 497 0 6,805
LEIDOS HOLDINGS INC COM 525327102 691,343 4,382 SH SOLE 0 0 4,382
LOWES COS INC COM 548661107 202,491 913 SH SOLE 54 0 859
MEDTRONIC PLC SHS G5960L103 347,689 3,989 SH SOLE 42 0 3,947
MEIRAGTX HLDGS PLC COM G59665102 92,671 14,213 SH SOLE 0 0 14,213
META PLATFORMS INC CL A 30303M102 1,884,759 2,554 SH SOLE 0 0 2,554
MICROSOFT CORP COM 594918104 2,384,823 4,794 SH SOLE 160 0 4,635
MORGAN STANLEY COM NEW 617446448 435,413 3,091 SH SOLE 0 0 3,091
NEXTERA ENERGY INC COM 65339F101 330,572 4,762 SH SOLE 32 0 4,730
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 355,763 14,817 SH SOLE 0 0 14,817
NOVO-NORDISK A S ADR 670100205 302,179 4,378 SH SOLE 0 0 4,378
NUCOR CORP COM 670346105 709,990 5,481 SH SOLE 0 0 5,481
NVIDIA CORPORATION COM 67066G104 1,658,565 10,498 SH SOLE 347 0 10,151
ONEOK INC NEW COM 682680103 224,888 2,755 SH SOLE 0 0 2,755
ORACLE CORP COM 68389X105 644,299 2,947 SH SOLE 0 0 2,947
PIMCO ETF TR MULTISECTOR BD 72201R585 1,686,638 63,551 SH SOLE 1,949 0 61,602
PIMCO ETF TR INTER MUN BD ACT 72201R866 511,186 9,953 SH SOLE 147 0 9,806
PROCTER AND GAMBLE CO COM 742718109 213,841 1,342 SH SOLE 11 0 1,331
REGENERON PHARMACEUTICALS COM 75886F107 203,003 387 SH SOLE 0 0 387
ROCKET LAB CORP COM 773121108 358,465 10,021 SH SOLE 0 0 10,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 641,994 24,226 SH SOLE 2,230 0 21,996
SELECT SECTOR SPDR TR ENERGY 81369Y506 965,834 11,388 SH SOLE 500 0 10,888
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376,633 4,612 SH SOLE 121 0 4,491
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 721,826 1,638 SH SOLE 0 0 1,638
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,197,785 424,742 SH SOLE 14,108 0 410,634
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 208,571 4,880 SH SOLE 0 0 4,880
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 413,670 8,735 SH SOLE 0 0 8,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 428,367 693 SH SOLE 8 0 685
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 15,338,475 533,141 SH SOLE 20,019 0 513,122
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,435,553 204,498 SH SOLE 5,494 0 199,004
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,700,103 78,417 SH SOLE 2,782 0 75,635
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,508,867 283,171 SH SOLE 18,759 0 264,412
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 973,638 17,904 SH SOLE 59 0 17,845
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 1,137,472 51,469 SH SOLE 0 0 51,469
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,230,998 144,452 SH SOLE 0 0 144,452
SPOTIFY TECHNOLOGY S A SHS L8681T102 388,039 506 SH SOLE 2 0 504
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 223,378 5,371 SH SOLE 0 0 5,371
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 851,308 3,759 SH SOLE 150 0 3,609
TESLA INC COM 88160R101 375,474 1,182 SH SOLE 28 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629 1,020,877 3,645 SH SOLE 99 0 3,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,117,894 6,958 SH SOLE 68 0 6,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312,110 549 SH SOLE 66 0 483
VANGUARD INDEX FDS GROWTH ETF 922908736 537,478 1,226 SH SOLE 0 0 1,226
VANGUARD INDEX FDS VALUE ETF 922908744 210,791 1,193 SH SOLE 52 0 1,141
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219,931 3,272 SH SOLE 142 0 3,130
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 517,463 10,554 SH SOLE 154 0 10,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,744,965 29,686 SH SOLE 0 0 29,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,985,672 23,947 SH SOLE 175 0 23,772
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 408,838 4,798 SH SOLE 118 0 4,680
VANGUARD STAR FDS VG TL INTL STK F 921909768 384,436 5,564 SH SOLE 0 0 5,564
VERIZON COMMUNICATIONS INC COM 92343V104 213,315 4,930 SH SOLE 567 0 4,363
VERTEX PHARMACEUTICALS INC COM 92532F100 1,161,289 2,608 SH SOLE 0 0 2,608
VERTIV HOLDINGS CO COM CL A 92537N108 590,007 4,595 SH SOLE 0 0 4,595
WALMART INC COM 931142103 1,057,514 10,815 SH SOLE 210 0 10,605
WISDOMTREE TR INTL QULTY DIV 97717X131 1,585,581 40,000 SH SOLE 751 0 39,249
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,526,462 144,872 SH SOLE 7,258 0 137,614
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,846,444 66,973 SH SOLE 435 0 66,538
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,067,849 72,461 SH SOLE 1,155 0 71,306
WISDOMTREE TR CORE LADDERED MU 97717Y386 2,136,466 84,732 SH SOLE 0 0 84,732
WISDOMTREE TR HIGH INCOME LADD 97717Y378 2,264,048 90,742 SH SOLE 0 0 90,742
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,752,957 57,280 SH SOLE 1,456 0 55,824