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 |
ABBVIE INC | COM | 00287Y109 | 733,512 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 523,329 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 436,479 | 23,619 | SH | | SOLE | | 23,619 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,261,352 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,124,358 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,169,633 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 822,187 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 849,710 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 291,772 | 548 | SH | | SOLE | | 548 | 0 | 0 |
AMGEN INC | COM | 031162100 | 338,296 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,242,096 | 16,940 | SH | | SOLE | | 16,940 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 213,554 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,265,323 | 28,790 | SH | | SOLE | | 28,790 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 25,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,572 | 769 | SH | | SOLE | | 769 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 5,043,994 | 100,514 | SH | | SOLE | | 100,514 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 210,054 | 906 | SH | | SOLE | | 906 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 255,784 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 634,122 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 696,424 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 442,531 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 746,100 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 348,603 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,322,775 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 4,208,937 | 87,504 | SH | | SOLE | | 87,504 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319,772 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 30,856,573 | 1,015,019 | SH | | SOLE | | 1,015,019 | 0 | 0 |
EA SERIES TRUST | ASTORIA US QUALI | 02072L185 | 9,715,805 | 378,830 | SH | | SOLE | | 378,830 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 210,097 | 272 | SH | | SOLE | | 272 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271,563 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576,741 | 18,391 | SH | | SOLE | | 18,391 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 306,179 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,273,426 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 774,291 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 492,544 | 26,339 | SH | | SOLE | | 26,339 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 579,218 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,378,121 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 468,876 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 329,490 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 523,004 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,905,764 | 149,360 | SH | | SOLE | | 149,360 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 466,548 | 19,870 | SH | | SOLE | | 19,870 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 210,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,018,048 | 50,574 | SH | | SOLE | | 50,574 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,031,127 | 52,933 | SH | | SOLE | | 52,933 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,367,176 | 70,364 | SH | | SOLE | | 70,364 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,351,455 | 113,872 | SH | | SOLE | | 113,872 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 952,654 | 51,944 | SH | | SOLE | | 51,944 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 557,023 | 34,027 | SH | | SOLE | | 34,027 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 857,297 | 36,372 | SH | | SOLE | | 36,372 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 853,113 | 34,807 | SH | | SOLE | | 34,807 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 910,326 | 38,573 | SH | | SOLE | | 38,573 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 820,544 | 35,171 | SH | | SOLE | | 35,171 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 715,756 | 31,201 | SH | | SOLE | | 31,201 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 452,941 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 330,871 | 15,808 | SH | | SOLE | | 15,808 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 201,688 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,369,345 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 243,002 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,419,831 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | 46141T117 | 10,721,235 | 739,906 | SH | | SOLE | | 739,906 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 880,460 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,084,118 | 135,659 | SH | | SOLE | | 135,659 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,197,268 | 36,009 | SH | | SOLE | | 36,009 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 544,384 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,668,249 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 769,183 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,946,563 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,396,284 | 34,096 | SH | | SOLE | | 34,096 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 340,486 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 934,761 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 609,340 | 9,779 | SH | | SOLE | | 9,779 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,612,613 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,300,162 | 38,114 | SH | | SOLE | | 38,114 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,191,934 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 825,417 | 23,753 | SH | | SOLE | | 23,753 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 347,843 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 682,684 | 13,418 | SH | | SOLE | | 13,418 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 545,008 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 812,949 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302,390 | 753 | SH | | SOLE | | 753 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 623,913 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,341 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 210,433 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | 1,096,488 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 567,176 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 214,179 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 363,904 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 957,599 | 34,949 | SH | | SOLE | | 34,949 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 945,193 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 559,864 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 209,322 | 848 | SH | | SOLE | | 848 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 378,211 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,389,495 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,176,233 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 386,629 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 784,809 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 303,350 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 819,431 | 9,526 | SH | | SOLE | | 9,526 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,414,652 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 381,597 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 493,692 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
PACCAR INC | COM | 693718108 | 205,306 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 426,028 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 312,205 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 225,732 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218,998 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 754,600 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 763,013 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,081,331 | 324,680 | SH | | SOLE | | 324,680 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 269,473 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 303,483 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,475 | 726 | SH | | SOLE | | 726 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 22,050,846 | 673,103 | SH | | SOLE | | 673,103 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,188,337 | 616,511 | SH | | SOLE | | 616,511 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,945,893 | 144,269 | SH | | SOLE | | 144,269 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,098,116 | 118,294 | SH | | SOLE | | 118,294 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 992,175 | 18,142 | SH | | SOLE | | 18,142 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,915,301 | 88,877 | SH | | SOLE | | 88,877 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 820,668 | 32,082 | SH | | SOLE | | 32,082 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 203,528 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 600,667 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
TESLA INC | COM | 88160R101 | 575,472 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 203,406 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,371 | 598 | SH | | SOLE | | 598 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 996,477 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,081,095 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 493,825 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299,236 | 555 | SH | | SOLE | | 555 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 503,199 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,917 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,072,054 | 61,282 | SH | | SOLE | | 61,282 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,977,248 | 33,985 | SH | | SOLE | | 33,985 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 412,312 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,937,304 | 24,135 | SH | | SOLE | | 24,135 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 327,545 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,539 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,349,448 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 240,514 | 761 | SH | | SOLE | | 761 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,019,648 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,401,741 | 40,955 | SH | | SOLE | | 40,955 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,346,984 | 191,979 | SH | | SOLE | | 191,979 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,352,258 | 90,845 | SH | | SOLE | | 90,845 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,556,997 | 102,198 | SH | | SOLE | | 102,198 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,158,868 | 99,228 | SH | | SOLE | | 99,228 | 0 | 0 |