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
AIR PRODUCTS AND CHEMICALS I COM 009158106 236,889 808 SH SOLE 808 0 0
AIRBNB INC COM CL A 009066101 270,459 1,890 SH SOLE 1,890 0 0
ALPHABET INC CAP STK CL C 02079K107 426,116 1,206 SH SOLE 1,206 0 0
ALPHABET INC CAP STK CL C 02079K107 5,653 16 SH OTR 16 0 0
ALPHABET INC CAP STK CL A 02079K305 930,949 2,605 SH SOLE 2,605 0 0
ALPHABET INC CAP STK CL C 02079K107 45,933 130 SH DFND 130 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 423,200 8,162 SH SOLE 8,162 0 0
AMAZON COM INC COM 023135106 3,337 14 SH OTR 14 0 0
AMAZON COM INC COM 023135106 26,217 110 SH DFND 110 0 0
AMAZON COM INC COM 023135106 1,105,898 4,640 SH SOLE 4,640 0 0
ANALOG DEVICES INC COM 032654105 3,575 9 SH OTR 9 0 0
ANALOG DEVICES INC COM 032654105 243,862 614 SH SOLE 614 0 0
APPLE INC COM 037833100 19,676 68 SH DFND 68 0 0
APPLE INC COM 037833100 540,844 1,869 SH SOLE 1,869 0 0
APPLIED MATLS INC COM 038222105 5,784 8 SH OTR 8 0 0
APPLIED MATLS INC COM 038222105 1,049,796 1,452 SH SOLE 1,452 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 201,341 4,787 SH SOLE 4,787 0 0
BANK OF NY MELLON CORP COM 064058100 3,181 22 SH OTR 22 0 0
BANK OF NY MELLON CORP COM 064058100 216,192 1,495 SH SOLE 1,495 0 0
BECTON DICKINSON & CO COM 075887109 3,632 24 SH OTR 24 0 0
BECTON DICKINSON & CO COM 075887109 236,377 1,562 SH SOLE 1,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518,404 1,036 SH SOLE 1,036 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,506 15 SH OTR 15 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 297,933 6,911 SH SOLE 6,911 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,096,525 16,123 SH SOLE 16,123 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 458,242 8,692 SH SOLE 8,692 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 422,096 15,048 SH SOLE 15,048 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 891,613 24,361 SH SOLE 24,361 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 332,895 6,609 SH SOLE 6,609 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 690,097 8,609 SH SOLE 8,609 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 201,897 5,968 SH SOLE 5,968 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 201,567 3,883 SH SOLE 3,883 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 430,077 8,546 SH SOLE 8,546 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 422,279 8,068 SH SOLE 8,068 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 322,962 6,422 SH SOLE 6,422 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 324,636 6,454 SH SOLE 6,454 0 0
BOOKING HOLDINGS INC COM 09857L108 823,825 4,622 SH SOLE 4,622 0 0
CENCORA INC COM 03073E105 327,691 1,158 SH SOLE 1,158 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 239,597 1,823 SH SOLE 1,823 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 1,217,105 48,704 SH SOLE 48,704 0 0
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 796,033 33,417 SH SOLE 33,417 0 0
CONOCOPHILLIPS COM 20825C104 204,281 1,965 SH SOLE 1,965 0 0
CONOCOPHILLIPS COM 20825C104 3,119 30 SH OTR 30 0 0
DISNEY WALT CO COM 254687106 342,651 3,560 SH SOLE 3,560 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 122,822 2,502 SH OTR 2,502 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,639,199 74,134 SH SOLE 74,134 0 0
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 142,632 5,676 SH OTR 5,676 0 0
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 6,570,926 261,488 SH SOLE 261,488 0 0
EA SERIES TRUST ASTO US GROW ETF 02072L185 10,532,390 289,981 SH SOLE 289,981 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 97,239 2,281 SH OTR 2,281 0 0
EA SERIES TRUST ASTO US GROW ETF 02072L185 261,330 7,195 SH OTR 7,195 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 4,805,076 112,716 SH SOLE 112,716 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,547 4 SH OTR 4 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 522,859 1,352 SH SOLE 1,352 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 11,607 142 SH OTR 142 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 529,920 6,483 SH SOLE 6,483 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 304,475 11,875 SH SOLE 11,875 0 0
EXXON MOBIL CORP COM 30231G102 385,414 2,819 SH SOLE 2,819 0 0
EXXON MOBIL CORP COM 30231G102 2,598 19 SH OTR 19 0 0
GALLAGHER ARTHUR J & CO COM 363576109 266,990 1,163 SH SOLE 1,163 0 0
GENERAL DYNAMICS CORP COM 369550108 237,341 670 SH SOLE 670 0 0
GENERAL DYNAMICS CORP COM 369550108 3,542 10 SH OTR 10 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 253,230 4,241 SH SOLE 4,241 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 342,472 6,452 SH SOLE 6,452 0 0
HOME DEPOT INC COM 437076102 278,970 791 SH SOLE 791 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 408,233 3,316 SH SOLE 3,316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,847 15 SH OTR 15 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,081,729 11,634 SH SOLE 11,634 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 419,519 2,597 SH SOLE 2,597 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 41,283 444 SH OTR 444 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 65,886 3,095 SH OTR 3,095 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 3,506,730 164,728 SH SOLE 164,728 0 0
IQVIA HLDGS INC COM 46266C105 589,707 3,052 SH SOLE 3,052 0 0
ISHARES INC CORE MSCI EMKT 46434G103 75,716 914 SH OTR 914 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 250,207 4,575 SH SOLE 4,575 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,520,827 54,573 SH SOLE 54,573 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 382,376 7,170 SH SOLE 7,170 0 0
ISHARES TR INTL SEL DIV ETF 464288448 443,384 10,702 SH SOLE 10,702 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 284,886 11,400 SH SOLE 11,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 482,088 2,197 SH SOLE 2,197 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 722,860 15,247 SH SOLE 15,247 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,598,648 3,470 SH SOLE 3,470 0 0
ISHARES TR US TREAS BD ETF 46429B267 393,160 17,259 SH SOLE 17,259 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 226,495 6,451 SH SOLE 6,451 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 509,044 3,575 SH SOLE 3,575 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 594,777 3,634 SH SOLE 3,634 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 908,970 19,696 SH SOLE 19,696 0 0
ISHARES TR S&P 500 VAL ETF 464287408 934,806 4,117 SH SOLE 4,117 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 467,867 20,209 SH SOLE 20,209 0 0
ISHARES TR SELECT DIVID ETF 464287168 263,318 1,685 SH SOLE 1,685 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 383,433 5,521 SH SOLE 5,521 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 214,092 4,746 SH SOLE 4,746 0 0
ISHARES TR NATIONAL MUN ETF 464288414 491,070 4,563 SH SOLE 4,563 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 241,090 1,753 SH SOLE 1,753 0 0
JPMORGAN CHASE & CO COM 46625H100 348,606 1,065 SH SOLE 1,065 0 0
JPMORGAN CHASE & CO COM 46625H100 3,928 12 SH OTR 12 0 0
JPMORGAN CHASE & CO COM 46625H100 26,841 82 SH DFND 82 0 0
LANTHEUS HLDGS INC COM 516544103 233,751 2,107 SH SOLE 2,107 0 0
MASCO CORP COM 574599106 258,594 3,178 SH SOLE 3,178 0 0
MASTERCARD INCORPORATED CL A 57636Q104 363,115 707 SH SOLE 707 0 0
MEDTRONIC PLC SHS G5960L103 208,405 2,664 SH SOLE 2,664 0 0
MEDTRONIC PLC SHS G5960L103 3,129 40 SH OTR 40 0 0
META PLATFORMS INC CL A 30303M102 3,380 6 SH OTR 6 0 0
META PLATFORMS INC CL A 30303M102 800,435 1,421 SH SOLE 1,421 0 0
MICROSOFT CORP COM 594918104 23,873 64 SH DFND 64 0 0
MICROSOFT CORP COM 594918104 2,984 8 SH OTR 8 0 0
MICROSOFT CORP COM 594918104 1,562,951 4,190 SH SOLE 4,190 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 266,245 4,768 SH SOLE 4,768 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 899,156 15,833 SH SOLE 15,833 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 783,184 14,752 SH SOLE 14,752 0 0
NETFLIX INC. COM 64110L106 7,640 107 SH DFND 107 0 0
NETFLIX INC. COM 64110L106 254,541 3,565 SH SOLE 3,565 0 0
NVIDIA CORPORATION COM 67066G104 182,682 913 SH SOLE 913 0 0
NVIDIA CORPORATION COM 67066G104 27,012 135 SH DFND 135 0 0
PACER FDS TR US CASH COWS 100 69374H881 273,867 4,403 SH SOLE 4,403 0 0
PHILIP MORRIS INTL INC COM 718172109 389,861 2,155 SH SOLE 2,155 0 0
PHILIP MORRIS INTL INC COM 718172109 5,427 30 SH OTR 30 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,573,144 97,027 SH SOLE 97,027 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 62,693 2,364 SH OTR 2,364 0 0
S&P GLOBAL INC COM SHS 78409V112 281,417 691 SH SOLE 691 0 0
SALESFORCE INC COM 79466L302 204,598 1,306 SH SOLE 1,306 0 0
SCHWAB CHARLES CORP COM 808513105 789,923 8,561 SH SOLE 8,561 0 0
SCHWAB CHARLES CORP COM 808513105 3,414 37 SH OTR 37 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 245,386 10,609 SH SOLE 10,609 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,423,052 147,312 SH SOLE 147,312 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 156,763 3,111 SH OTR 3,111 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,206,055 47,861 SH SOLE 47,861 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 35,942 1,266 SH OTR 1,266 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 67,755 771 SH OTR 771 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 983,095 8,262 SH SOLE 8,262 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 205,201 4,301 SH SOLE 4,301 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 959,275 33,789 SH SOLE 33,789 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 51,837 1,771 SH OTR 1,771 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,419,917 48,511 SH SOLE 48,511 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 209,842 281 SH SOLE 281 0 0
STRYKER CORPORATION COM 863667101 228,574 726 SH SOLE 726 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 859,148 1,799 SH SOLE 1,799 0 0
TIDAL TRUST I UNLIMITED HFND 886364439 359,362 14,648 SH SOLE 14,648 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 1,283,382 42,023 SH SOLE 42,023 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 822,382 25,157 SH SOLE 25,157 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 1,733,203 56,346 SH SOLE 56,346 0 0
TIDAL TRUST II RETU STA BDS ETF 88636R586 1,817,231 86,319 SH SOLE 86,319 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 744,891 10,147 SH SOLE 10,147 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365,598 7,549 SH SOLE 7,549 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 884,026 2,389 SH SOLE 2,389 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 230,093 2,996 SH SOLE 2,996 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 215,232 4,598 SH SOLE 4,598 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 567,568 6,639 SH SOLE 6,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 304,208 1,925 SH SOLE 1,925 0 0
VISA INC COM CL A 92826C839 739,702 2,156 SH SOLE 2,156 0 0
VISA INC COM CL A 92826C839 2,745 8 SH OTR 8 0 0
VISA INC COM CL A 92826C839 17,155 50 SH DFND 50 0 0
WELLS FARGO & CO COM 949746101 3,140 38 SH OTR 38 0 0
WELLS FARGO & CO COM 949746101 218,500 2,644 SH SOLE 2,644 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 240,042 5,572 SH SOLE 5,572 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 759,522 16,447 SH SOLE 16,447 0 0