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 220,915 794 SH SOLE 794 0 0
AIRBNB INC COM CL A 009066101 300,576 1,871 SH SOLE 1,871 0 0
ALPHABET INC CAP STK CL A 02079K305 884,286 2,570 SH SOLE 2,570 0 0
ALPHABET INC CAP STK CL C 02079K107 372,088 1,092 SH SOLE 1,092 0 0
ALPHABET INC CAP STK CL C 02079K107 43,274 127 SH DFND 127 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 634,993 12,242 SH SOLE 12,242 0 0
AMAZON COM INC COM 023135106 1,063,621 4,269 SH SOLE 4,269 0 0
AMAZON COM INC COM 023135106 26,659 107 SH DFND 107 0 0
ANALOG DEVICES INC COM 032654105 226,521 571 SH SOLE 571 0 0
ANALOG DEVICES INC COM 032654105 11,108 28 SH DFND 28 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 269,588 13,399 SH SOLE 13,399 0 0
APPLE INC COM 037833100 640,772 1,924 SH SOLE 1,924 0 0
APPLE INC COM 037833100 21,979 66 SH DFND 66 0 0
APPLIED MATLS INC COM 038222105 734,342 1,436 SH SOLE 1,436 0 0
BECTON DICKINSON & CO COM 075887109 259,371 1,449 SH SOLE 1,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453,632 911 SH SOLE 911 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 384,834 8,155 SH SOLE 8,155 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 919,001 25,282 SH SOLE 25,282 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 470,799 9,616 SH SOLE 9,616 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 463,338 15,517 SH SOLE 15,517 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,117,510 16,135 SH SOLE 16,135 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 202,969 5,890 SH SOLE 5,890 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 319,471 7,264 SH SOLE 7,264 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 643,723 7,882 SH SOLE 7,882 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 365,536 7,197 SH SOLE 7,197 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 418,034 8,344 SH SOLE 8,344 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 440,884 9,216 SH SOLE 9,216 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 319,289 6,354 SH SOLE 6,354 0 0
BOOKING HOLDINGS INC COM 09857L108 818,460 5,024 SH SOLE 5,024 0 0
BROADCOM INC COM 11135F101 259,178 738 SH SOLE 738 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 258,729 6,987 SH SOLE 6,987 0 0
CENCORA INC COM 03073E105 210,776 702 SH SOLE 702 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 799,122 8,176 SH SOLE 8,176 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 211,007 1,644 SH SOLE 1,644 0 0
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 932,072 43,000 SH SOLE 43,000 0 0
CONOCOPHILLIPS COM 20825C104 217,886 1,741 SH SOLE 1,741 0 0
DISNEY WALT CO COM 254687106 332,746 3,172 SH SOLE 3,172 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,636,028 78,515 SH SOLE 78,515 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 123,231 2,661 SH OTR 2,661 0 0
EA SERIES TRUST ASTORIA BEACON D 02072Q663 6,647,021 272,731 SH SOLE 272,731 0 0
EA SERIES TRUST ASTORIA BEACON D 02072Q663 147,622 6,057 SH OTR 6,057 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 4,861,028 114,175 SH SOLE 114,175 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 106,353 2,498 SH OTR 2,498 0 0
EA SERIES TRUST ASTO US GROW ETF 02072L185 10,689,058 296,538 SH SOLE 296,538 0 0
EA SERIES TRUST ASTO US GROW ETF 02072L185 282,350 7,833 SH OTR 7,833 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 494,579 1,272 SH SOLE 1,272 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 487,681 6,949 SH SOLE 6,949 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 10,878 155 SH OTR 155 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 298,225 12,164 SH SOLE 12,164 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 454,235 2,791 SH SOLE 2,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109 281,032 1,232 SH SOLE 1,232 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 232,510 3,870 SH SOLE 3,870 0 0
HOME DEPOT INC COM 437076102 228,161 802 SH SOLE 802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 500,635 3,293 SH SOLE 3,293 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,358,956 15,579 SH SOLE 15,579 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 42,219 484 SH OTR 484 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 3,180,428 159,093 SH SOLE 159,093 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 67,769 3,390 SH OTR 3,390 0 0
IQVIA HLDGS INC COM 46266C105 375,852 1,398 SH SOLE 1,398 0 0
ISHARES GOLD TR ISHARES NEW 464285204 225,006 2,881 SH SOLE 2,881 0 0
ISHARES INC EM MKTS DIV ETF 464286319 281,418 8,277 SH SOLE 8,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,725,893 45,908 SH SOLE 45,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 82,377 1,015 SH OTR 1,015 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 234,838 4,336 SH SOLE 4,336 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 290,347 3,251 SH SOLE 3,251 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,045,374 23,710 SH SOLE 23,710 0 0
ISHARES TR INTL SEL DIV ETF 464288448 464,976 11,021 SH SOLE 11,021 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 235,259 5,498 SH SOLE 5,498 0 0
ISHARES TR MSCI ACWI EX US 464288240 356,700 4,717 SH SOLE 4,717 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 245,541 1,726 SH SOLE 1,726 0 0
ISHARES TR S&P 500 VAL ETF 464287408 936,405 4,102 SH SOLE 4,102 0 0
ISHARES TR SELECT DIVID ETF 464287168 262,731 1,728 SH SOLE 1,728 0 0
ISHARES TR US TREAS BD ETF 46429B267 393,529 17,994 SH SOLE 17,994 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,650,607 3,461 SH SOLE 3,461 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 340,300 5,000 SH SOLE 5,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 277,232 11,348 SH SOLE 11,348 0 0
ISHARES TR ESG EAFE ETF 46436E759 258,352 3,052 SH SOLE 3,052 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 601,814 3,608 SH SOLE 3,608 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 229,780 6,337 SH SOLE 6,337 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 491,750 3,364 SH SOLE 3,364 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 702,416 15,523 SH SOLE 15,523 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 446,054 20,326 SH SOLE 20,326 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 377,357 7,170 SH SOLE 7,170 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 330,249 1,486 SH SOLE 1,486 0 0
ISHARES TR NATIONAL MUN ETF 464288414 652,297 6,452 SH SOLE 6,452 0 0
JPMORGAN CHASE & CO COM 46625H100 328,845 994 SH SOLE 994 0 0
JPMORGAN CHASE & CO COM 46625H100 26,797 81 SH DFND 81 0 0
MASCO CORP COM 574599106 242,573 3,599 SH SOLE 3,599 0 0
MASTERCARD INCORPORATED CL A 57636Q104 356,250 646 SH SOLE 646 0 0
MEDTRONIC PLC SHS G5960L103 208,736 2,419 SH SOLE 2,419 0 0
META PLATFORMS INC CL A 30303M102 818,003 1,128 SH SOLE 1,128 0 0
MICROSOFT CORP COM 594918104 1,909,011 3,722 SH SOLE 3,722 0 0
MICROSOFT CORP COM 594918104 32,313 63 SH DFND 63 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 919,408 16,551 SH SOLE 16,551 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 817,063 15,367 SH SOLE 15,367 0 0
NETFLIX INC. COM 64110L106 379,837 5,459 SH SOLE 5,459 0 0
NETFLIX INC. COM 64110L106 7,445 107 SH DFND 107 0 0
NVIDIA CORPORATION COM 67066G104 222,899 976 SH SOLE 976 0 0
NVIDIA CORPORATION COM 67066G104 30,375 133 SH DFND 133 0 0
PACER FDS TR US CASH COWS 100 69374H881 252,820 3,787 SH SOLE 3,787 0 0
PHILIP MORRIS INTL INC COM 718172109 365,420 1,915 SH SOLE 1,915 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,921,006 115,046 SH SOLE 115,046 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 63,272 2,492 SH OTR 2,492 0 0
S&P GLOBAL INC COM 78409V104 327,016 829 SH SOLE 829 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303,765 13,745 SH SOLE 13,745 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7,208,097 143,559 SH SOLE 143,559 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 114,629 2,283 SH OTR 2,283 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,679,742 40,995 SH SOLE 40,995 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 75,219 838 SH OTR 838 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 869,532 30,329 SH SOLE 30,329 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 32,798 1,144 SH OTR 1,144 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 933,881 34,233 SH SOLE 34,233 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 36,855 1,351 SH OTR 1,351 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,030,057 8,369 SH SOLE 8,369 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,979,501 69,286 SH SOLE 69,286 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 54,454 1,906 SH OTR 1,906 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 214,299 281 SH SOLE 281 0 0
STRYKER CORPORATION COM 863667101 253,910 922 SH SOLE 922 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 653,264 1,432 SH SOLE 1,432 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 1,336,382 42,638 SH SOLE 42,638 0 0
TIDAL TRUST I UNLIMITED HFND 886364439 251,738 10,544 SH SOLE 10,544 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 284,398 7,674 SH SOLE 7,674 0 0
TIDAL TRUST II RETU STA BDS ETF 88636R586 1,463,652 73,810 SH SOLE 73,810 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 3,208,859 108,097 SH SOLE 108,097 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 865,937 24,427 SH SOLE 24,427 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,002,513 29,477 SH SOLE 29,477 0 0
UBER TECHNOLOGIES INC COM 90353T100 217,725 3,178 SH SOLE 3,178 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 690,557 9,844 SH SOLE 9,844 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 344,635 7,353 SH SOLE 7,353 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 889,194 2,376 SH SOLE 2,376 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 214,119 2,942 SH SOLE 2,942 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 550,601 6,481 SH SOLE 6,481 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306,054 1,972 SH SOLE 1,972 0 0
VISA INC COM CL A 92826C839 693,507 1,930 SH SOLE 1,930 0 0
VISA INC COM CL A 92826C839 17,607 49 SH DFND 49 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 725,928 15,909 SH SOLE 15,909 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 231,016 5,428 SH SOLE 5,428 0 0