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
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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 LABORATORIES COM 002824100 502,997 5,090 SH SOLE 0 0 5,090
ABBVIE INC COM 00287Y109 982,867 3,757 SH SOLE 0 0 3,757
ALPHABET INC CAP STK CL A 02079K305 1,193,157 3,468 SH SOLE 0 0 3,468
ALPHABET INC CAP STK CL C 02079K107 1,291,578 3,791 SH SOLE 0 0 3,791
ALPS ETF TR ALERIAN MLP 00162Q452 1,372,330 26,457 SH SOLE 0 0 26,457
ALPS ETF TR ALERIAN ENERGY 00162Q676 575,769 15,710 SH SOLE 0 0 15,710
AMAZON COM INC COM 023135106 2,764,598 11,096 SH SOLE 0 0 11,096
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,787,621 15,179 SH SOLE 0 0 15,179
APPLE INC COM 037833100 6,890,377 20,691 SH SOLE 0 0 20,691
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 586,233 15,831 SH SOLE 0 0 15,831
CATERPILLAR INC COM 149123101 236,370 292 SH SOLE 0 0 292
CHEVRON CORPORATION COM 166764100 452,631 2,216 SH SOLE 0 0 2,216
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 2,784,622 128,465 SH SOLE 0 0 128,465
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,226,981 69,682 SH SOLE 0 0 69,682
EA SERIES TRUST ASTORIA BEACON D 02072Q663 7,803,503 320,182 SH SOLE 0 0 320,182
EA SERIES TRUST AST EQU KIN ETF 02072L433 3,132,284 73,570 SH SOLE 0 0 73,570
EA SERIES TRUST ASTO US GROW ETF 02072L185 7,861,717 218,101 SH SOLE 0 0 218,101
EA SERIES TRUST ASTORIA INTERNAT 02072Q879 1,562,680 62,221 SH SOLE 0 0 62,221
ELI LILLY & CO COM 532457108 343,306 297 SH SOLE 0 0 297
ETFIS SER TR I VIRTUS REAVES UT 26923G806 321,213 4,577 SH SOLE 0 0 4,577
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 743,931 4,571 SH SOLE 0 0 4,571
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 250,463 3,448 SH SOLE 0 0 3,448
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 643,594 37,747 SH SOLE 0 0 37,747
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 628,642 20,551 SH SOLE 0 0 20,551
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 687,500 29,144 SH SOLE 0 0 29,144
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,422,900 23,469 SH SOLE 0 0 23,469
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 607,839 7,764 SH SOLE 0 0 7,764
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 643,213 16,621 SH SOLE 0 0 16,621
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 685,395 15,378 SH SOLE 0 0 15,378
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 290,615 1,067 SH SOLE 0 0 1,067
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 556,891 1,931 SH SOLE 0 0 1,931
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 364,889 3,888 SH SOLE 0 0 3,888
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 465,676 9,673 SH SOLE 0 0 9,673
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 248,711 1,404 SH SOLE 0 0 1,404
FIRST TR EXCHANGE-TRADED FD SHS 336917109 231,688 4,718 SH SOLE 0 0 4,718
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 236,449 1,327 SH SOLE 0 0 1,327
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,650,906 40,276 SH SOLE 0 0 40,276
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 986,727 41,555 SH SOLE 0 0 41,555
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 475,756 22,346 SH SOLE 0 0 22,346
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 303,283 14,962 SH SOLE 0 0 14,962
FORTINET INC COM 34959E109 296,742 1,660 SH SOLE 0 0 1,660
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,203,387 13,796 SH SOLE 0 0 13,796
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 292,607 2,463 SH SOLE 0 0 2,463
INVESCO QQQ TR UNIT SER 1 46090E103 365,846 495 SH SOLE 0 0 495
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 3,595,678 179,865 SH SOLE 0 0 179,865
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 453,281 9,575 SH SOLE 0 0 9,575
ISHARES INC EM MKTS DIV ETF 464286319 706,583 20,782 SH SOLE 0 0 20,782
ISHARES INC CORE MSCI EMKT 46434G103 2,320,900 28,597 SH SOLE 0 0 28,597
ISHARES TR CORE S&P500 ETF 464287200 403,372 527 SH SOLE 0 0 527
ISHARES TR SELECT DIVID ETF 464287168 579,817 3,813 SH SOLE 0 0 3,813
ISHARES TR INTL SEL DIV ETF 464288448 1,464,854 34,720 SH SOLE 0 0 34,720
JOHNSON & JOHNSON COM 478160104 206,255 779 SH SOLE 0 0 779
JPMORGAN CHASE & CO COM 46625H100 1,221,087 3,691 SH SOLE 0 0 3,691
LAM RESEARCH CORP COM NEW 512807306 341,761 1,040 SH SOLE 0 0 1,040
LOCKHEED MARTIN CORP COM 539830109 268,793 528 SH SOLE 0 0 528
META PLATFORMS INC CL A 30303M102 2,961,217 4,083 SH SOLE 0 0 4,083
MICRON TECHNOLOGY INC COM 595112103 306,517 288 SH SOLE 0 0 288
MICROSOFT CORP COM 594918104 1,285,540 2,506 SH SOLE 0 0 2,506
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,238,161 42,094 SH SOLE 0 0 42,094
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,481,245 44,667 SH SOLE 0 0 44,667
NETFLIX INC. COM 64110L106 200,530 2,882 SH SOLE 0 0 2,882
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 789,270 42,686 SH SOLE 0 0 42,686
NVIDIA CORPORATION COM 67066G104 3,594,673 15,740 SH SOLE 0 0 15,740
PIMCO ETF TR MULTISECTOR BD 72201R585 3,169,145 124,819 SH SOLE 0 0 124,819
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,613,146 10,693 SH SOLE 0 0 10,693
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,261,035 64,948 SH SOLE 0 0 64,948
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 981,610 34,238 SH SOLE 0 0 34,238
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,951,537 21,742 SH SOLE 0 0 21,742
SPDR SERIES TRUST ST INTER ETF 78464A672 960,133 35,195 SH SOLE 0 0 35,195
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,529,658 53,541 SH SOLE 0 0 53,541
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 214,689 282 SH SOLE 0 0 282
TESLA INC COM 88160R101 260,431 734 SH SOLE 0 0 734
TJX COS INC NEW COM 872540109 257,236 1,944 SH SOLE 0 0 1,944
TORONTO DOMINION BK ONT COM NEW 891160509 303,227 2,580 SH SOLE 0 0 2,580
TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 822,079 27,711 SH SOLE 0 0 27,711
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2,818,240 111,746 SH SOLE 0 0 111,746
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 212,568 568 SH SOLE 0 0 568
VISA INC COM CL A 92826C839 660,932 1,839 SH SOLE 0 0 1,839
WALMART INC COM 931142103 214,968 2,069 SH SOLE 0 0 2,069
WW GRAINGER INC COM 384802104 331,372 266 SH SOLE 0 0 266