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
ADOBE INC COM 00724F101 301,249 854 SH SOLE 854 0 0
AIR PRODS & CHEMS INC COM 009158106 247,357 907 SH SOLE 907 0 0
ALPHABET INC CAP STK CL A 02079K305 1,197,754 4,927 SH SOLE 4,927 0 0
ALPHABET INC CAP STK CL C 02079K107 515,108 2,115 SH SOLE 2,115 0 0
ALPHABET INC CAP STK CL C 02079K107 31,662 130 SH DFND 130 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 388,768 8,284 SH SOLE 8,284 0 0
AMAZON COM INC COM 023135106 24,153 110 SH DFND 110 0 0
AMAZON COM INC COM 023135106 1,139,349 5,189 SH SOLE 5,189 0 0
ANALOG DEVICES INC COM 032654105 236,609 963 SH SOLE 963 0 0
APPLE INC COM 037833100 17,315 68 SH DFND 68 0 0
APPLE INC COM 037833100 1,146,606 4,503 SH SOLE 4,503 0 0
APPLIED MATLS INC COM 038222105 430,568 2,103 SH SOLE 2,103 0 0
ARES CAPITAL CORP COM 04010L103 289,495 14,184 SH SOLE 14,184 0 0
AUTODESK INC COM 052769106 308,140 970 SH SOLE 970 0 0
BANK AMERICA CORP COM 060505104 216,575 4,198 SH SOLE 4,198 0 0
BANK NEW YORK MELLON CORP COM 064058100 236,007 2,166 SH SOLE 2,166 0 0
BECTON DICKINSON & CO COM 075887109 263,535 1,408 SH SOLE 1,408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,172,390 2,332 SH SOLE 2,332 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 955,426 13,164 SH SOLE 13,164 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 655,995 11,081 SH SOLE 11,081 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 203,998 3,828 SH SOLE 3,828 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 302,031 5,673 SH SOLE 5,673 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 370,032 7,339 SH SOLE 7,339 0 0
BOOKING HOLDINGS INC COM 09857L108 1,009,663 187 SH SOLE 187 0 0
BP PLC SPONSORED ADR 055622104 241,944 7,021 SH SOLE 7,021 0 0
CARMAX INC COM 143130102 360,845 8,042 SH SOLE 8,042 0 0
CENCORA INC COM 03073E105 529,738 1,695 SH SOLE 1,695 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 350,712 1,695 SH SOLE 1,695 0 0
COCA COLA CO COM 191216100 775,214 11,689 SH SOLE 11,689 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 313,574 13,949 SH SOLE 13,949 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 936,784 36,874 SH SOLE 36,874 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 8,612 339 SH OTR 339 0 0
COMCAST CORP NEW CL A 20030N101 220,977 7,033 SH SOLE 7,033 0 0
CONOCOPHILLIPS COM 20825C104 218,503 2,310 SH SOLE 2,310 0 0
CURTISS WRIGHT CORP COM 231561101 237,265 437 SH SOLE 437 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 298,600 3,129 SH SOLE 3,129 0 0
DISNEY WALT CO COM 254687106 436,703 3,814 SH SOLE 3,814 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,989,444 60,174 SH SOLE 60,174 0 0
EA SERIES TRUST ASTORIA DYNAMIC 02072Q663 4,700,995 185,115 SH SOLE 185,115 0 0
EA SERIES TRUST ASTORIA DYNAMIC 02072Q663 103,408 4,072 SH OTR 4,072 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 6,245,930 180,655 SH SOLE 180,655 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 62,233 1,800 SH OTR 1,800 0 0
EA SERIES TRUST ASTORIA US QUALI 02072L185 171,561 5,811 SH OTR 5,811 0 0
EA SERIES TRUST ASTORIA US QUALI 02072L185 6,384,044 216,236 SH SOLE 216,236 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 329,632 28,814 SH SOLE 28,814 0 0
ECOLAB INC COM 278865100 217,171 793 SH SOLE 793 0 0
ELEVANCE HEALTH INC COM 036752103 471,109 1,458 SH SOLE 1,458 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 383,835 19,484 SH SOLE 19,484 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 497,957 21,869 SH SOLE 21,869 0 0
EXELIXIS INC COM 30161Q104 225,828 5,468 SH SOLE 5,468 0 0
EXXON MOBIL CORP COM 30231G102 520,116 4,613 SH SOLE 4,613 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 382,005 7,747 SH SOLE 7,747 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 159,345 23,060 SH SOLE 23,060 0 0
GENERAL DYNAMICS CORP COM 369550108 1,405,602 4,122 SH SOLE 4,122 0 0
GILEAD SCIENCES INC COM 375558103 212,232 1,912 SH SOLE 1,912 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 275,890 7,094 SH SOLE 7,094 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 233,820 6,000 SH SOLE 6,000 0 0
HEALTHEQUITY INC COM 42226A107 220,814 2,330 SH SOLE 2,330 0 0
HOME DEPOT INC COM 437076102 342,386 845 SH SOLE 845 0 0
HOWMET AEROSPACE INC COM 443201108 606,351 3,090 SH SOLE 3,090 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 492,898 23,823 SH SOLE 23,823 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 499,738 25,549 SH SOLE 25,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 495,963 25,163 SH SOLE 25,163 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 2,748,777 149,999 SH SOLE 149,999 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 45,117 2,462 SH OTR 2,462 0 0
IQVIA HLDGS INC COM 46266C105 582,736 3,068 SH SOLE 3,068 0 0
ISHARES INC MSCI EMRG CHN 46434G764 200,437 2,969 SH SOLE 2,969 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 284,879 6,561 SH SOLE 6,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54,516 827 SH OTR 827 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,696,589 40,907 SH SOLE 40,907 0 0
ISHARES TR CORE TOTAL USD 46434V613 606,062 12,975 SH SOLE 12,975 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 706,541 29,989 SH SOLE 29,989 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,048,348 11,019 SH SOLE 11,019 0 0
ISHARES TR NATIONAL MUN ETF 464288414 279,749 2,627 SH SOLE 2,627 0 0
ISHARES TR EAFE VALUE ETF 464288877 311,408 4,591 SH SOLE 4,591 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 316,769 2,624 SH SOLE 2,624 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 499,845 3,433 SH SOLE 3,433 0 0
ISHARES TR S&P 500 VAL ETF 464287408 513,590 2,487 SH SOLE 2,487 0 0
ISHARES TR A RATE CP BD ETF 46429B291 302,453 6,240 SH SOLE 6,240 0 0
ISHARES TR ESG EAFE ETF 46436E759 279,784 3,694 SH SOLE 3,694 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 250,604 5,234 SH SOLE 5,234 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 798,787 16,631 SH SOLE 16,631 0 0
ISHARES TR ESG MSCI KLD 400 464288570 693,607 5,507 SH SOLE 5,507 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 718,782 12,542 SH SOLE 12,542 0 0
ISHARES TR ESG ADV TTL USD 46436E619 255,000 5,806 SH SOLE 5,806 0 0
ISHARES TR U.S. TECH ETF 464287721 209,570 1,070 SH SOLE 1,070 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 803,869 4,133 SH SOLE 4,133 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,106,353 1,653 SH SOLE 1,653 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 401,870 7,038 SH SOLE 7,038 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 250,500 4,355 SH SOLE 4,355 0 0
JOHNSON & JOHNSON COM 478160104 1,085,634 5,855 SH SOLE 5,855 0 0
JPMORGAN CHASE & CO. COM 46625H100 25,865 82 SH DFND 82 0 0
JPMORGAN CHASE & CO. COM 46625H100 402,804 1,277 SH SOLE 1,277 0 0
MASCO CORP COM 574599106 226,515 3,218 SH SOLE 3,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104 627,966 1,104 SH SOLE 1,104 0 0
MCDONALDS CORP COM 580135101 1,288,494 4,240 SH SOLE 4,240 0 0
MEDTRONIC PLC SHS G5960L103 214,576 2,253 SH SOLE 2,253 0 0
META PLATFORMS INC CL A 30303M102 1,155,914 1,574 SH SOLE 1,574 0 0
MICROSOFT CORP COM 594918104 7,185,517 13,873 SH SOLE 13,873 0 0
MICROSOFT CORP COM 594918104 33,149 64 SH DFND 64 0 0
MOLINA HEALTHCARE INC COM 60855R100 254,700 1,331 SH SOLE 1,331 0 0
MONDELEZ INTL INC CL A 609207105 393,124 6,293 SH SOLE 6,293 0 0
NOVARTIS AG SPONSORED ADR 66987V109 226,728 1,768 SH SOLE 1,768 0 0
ORACLE CORP COM 68389X105 2,176,235 7,738 SH SOLE 7,738 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,930,762 33,596 SH SOLE 33,596 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 417,381 7,622 SH SOLE 7,622 0 0
PHILIP MORRIS INTL INC COM 718172109 774,829 4,777 SH SOLE 4,777 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 606,291 11,597 SH SOLE 11,597 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 399,003 14,866 SH SOLE 14,866 0 0
PIMCO MUN INCOME FD II COM 72200W106 131,037 16,566 SH SOLE 16,566 0 0
PROCTER AND GAMBLE CO COM 742718109 299,618 1,950 SH SOLE 1,950 0 0
PROGRESSIVE CORP COM 743315103 207,191 839 SH SOLE 839 0 0
QUALCOMM INC COM 747525103 365,992 2,200 SH SOLE 2,200 0 0
SALESFORCE INC COM 79466L302 330,852 1,396 SH SOLE 1,396 0 0
SCHWAB CHARLES CORP COM 808513105 797,843 8,357 SH SOLE 8,357 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 353,998 15,083 SH SOLE 15,083 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122,208 2,856 SH OTR 2,856 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,434,717 150,379 SH SOLE 150,379 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,604,387 59,532 SH SOLE 59,532 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 904,084 26,677 SH SOLE 26,677 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 433,403 4,147 SH SOLE 4,147 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 78,967 1,008 SH OTR 1,008 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 170,134 5,887 SH OTR 5,887 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,744,485 35,033 SH SOLE 35,033 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2,957,799 102,346 SH SOLE 102,346 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 446,195 10,731 SH SOLE 10,731 0 0
STARBUCKS CORP COM 855244109 317,504 3,753 SH SOLE 3,753 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 684,819 2,452 SH SOLE 2,452 0 0
TIDAL TR II RET STCKD GL STK 88636J204 3,331,806 118,233 SH SOLE 118,233 0 0
TIDAL TR II RETURN STCKD US 88636J816 341,546 12,908 SH SOLE 12,908 0 0
TIDAL TRUST I UNLIMITED HFND 886364439 317,708 13,457 SH SOLE 13,457 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 1,593,618 50,415 SH SOLE 50,415 0 0
TJX COS INC NEW COM 872540109 243,839 1,687 SH SOLE 1,687 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 202,541 480 SH SOLE 480 0 0
UNILEVER PLC SPON ADR NEW 904767704 209,199 3,529 SH SOLE 3,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102 373,960 1,083 SH SOLE 1,083 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 287,505 19,244 SH SOLE 19,244 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 640,549 8,613 SH SOLE 8,613 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 326,782 6,607 SH SOLE 6,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 833,552 2,540 SH SOLE 2,540 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,200,979 23,986 SH SOLE 23,986 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 247,367 3,156 SH SOLE 3,156 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 492,549 6,705 SH SOLE 6,705 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 208,313 2,460 SH SOLE 2,460 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 393,110 2,789 SH SOLE 2,789 0 0
VISA INC COM CL A 92826C839 17,069 50 SH DFND 50 0 0
VISA INC COM CL A 92826C839 632,236 1,852 SH SOLE 1,852 0 0
WELLS FARGO CO NEW COM 949746101 306,530 3,657 SH SOLE 3,657 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 483,837 21,523 SH SOLE 21,523 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 375,869 7,477 SH SOLE 7,477 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 315,423 7,546 SH SOLE 7,546 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 859,431 15,939 SH SOLE 15,939 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 469,785 6,145 SH SOLE 6,145 0 0