AIR PRODUCTS AND CHEMICALS I COM 009158106 220915 794 SH SOLE 794 0 0 AIRBNB INC COM CL A 009066101 300576 1871 SH SOLE 1871 0 0 ALPHABET INC CAP STK CL A 02079K305 884286 2570 SH SOLE 2570 0 0 ALPHABET INC CAP STK CL C 02079K107 372088 1092 SH SOLE 1092 0 0 ALPHABET INC CAP STK CL C 02079K107 43274 127 SH DFND 127 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 634993 12242 SH SOLE 12242 0 0 AMAZON COM INC COM 023135106 1063621 4269 SH SOLE 4269 0 0 AMAZON COM INC COM 023135106 26659 107 SH DFND 107 0 0 ANALOG DEVICES INC COM 032654105 226521 571 SH SOLE 571 0 0 ANALOG DEVICES INC COM 032654105 11108 28 SH DFND 28 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 269588 13399 SH SOLE 13399 0 0 APPLE INC COM 037833100 640772 1924 SH SOLE 1924 0 0 APPLE INC COM 037833100 21979 66 SH DFND 66 0 0 APPLIED MATLS INC COM 038222105 734342 1436 SH SOLE 1436 0 0 BECTON DICKINSON & CO COM 075887109 259371 1449 SH SOLE 1449 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453632 911 SH SOLE 911 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 384834 8155 SH SOLE 8155 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 919001 25282 SH SOLE 25282 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 470799 9616 SH SOLE 9616 0 0 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 463338 15517 SH SOLE 15517 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1117510 16135 SH SOLE 16135 0 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 202969 5890 SH SOLE 5890 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 319471 7264 SH SOLE 7264 0 0 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 643723 7882 SH SOLE 7882 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 365536 7197 SH SOLE 7197 0 0 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 418034 8344 SH SOLE 8344 0 0 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 440884 9216 SH SOLE 9216 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 319289 6354 SH SOLE 6354 0 0 BOOKING HOLDINGS INC COM 09857L108 818460 5024 SH SOLE 5024 0 0 BROADCOM INC COM 11135F101 259178 738 SH SOLE 738 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 258729 6987 SH SOLE 6987 0 0 CENCORA INC COM 03073E105 210776 702 SH SOLE 702 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 799122 8176 SH SOLE 8176 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 211007 1644 SH SOLE 1644 0 0 COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 932072 43000 SH SOLE 43000 0 0 CONOCOPHILLIPS COM 20825C104 217886 1741 SH SOLE 1741 0 0 DISNEY WALT CO COM 254687106 332746 3172 SH SOLE 3172 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3636028 78515 SH SOLE 78515 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 123231 2661 SH OTR 2661 0 0 EA SERIES TRUST ASTORIA BEACON D 02072Q663 6647021 272731 SH SOLE 272731 0 0 EA SERIES TRUST ASTORIA BEACON D 02072Q663 147622 6057 SH OTR 6057 0 0 EA SERIES TRUST AST EQU KIN ETF 02072L433 4861028 114175 SH SOLE 114175 0 0 EA SERIES TRUST AST EQU KIN ETF 02072L433 106353 2498 SH OTR 2498 0 0 EA SERIES TRUST ASTO US GROW ETF 02072L185 10689058 296538 SH SOLE 296538 0 0 EA SERIES TRUST ASTO US GROW ETF 02072L185 282350 7833 SH OTR 7833 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 494579 1272 SH SOLE 1272 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 487681 6949 SH SOLE 6949 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 10878 155 SH OTR 155 0 0 EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 298225 12164 SH SOLE 12164 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 454235 2791 SH SOLE 2791 0 0 GALLAGHER ARTHUR J & CO COM 363576109 281032 1232 SH SOLE 1232 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 232510 3870 SH SOLE 3870 0 0 HOME DEPOT INC COM 437076102 228161 802 SH SOLE 802 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 500635 3293 SH SOLE 3293 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1358956 15579 SH SOLE 15579 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 42219 484 SH OTR 484 0 0 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 3180428 159093 SH SOLE 159093 0 0 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 67769 3390 SH OTR 3390 0 0 IQVIA HLDGS INC COM 46266C105 375852 1398 SH SOLE 1398 0 0 ISHARES GOLD TR ISHARES NEW 464285204 225006 2881 SH SOLE 2881 0 0 ISHARES INC EM MKTS DIV ETF 464286319 281418 8277 SH SOLE 8277 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3725893 45908 SH SOLE 45908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 82377 1015 SH OTR 1015 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 234838 4336 SH SOLE 4336 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 290347 3251 SH SOLE 3251 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 1045374 23710 SH SOLE 23710 0 0 ISHARES TR INTL SEL DIV ETF 464288448 464976 11021 SH SOLE 11021 0 0 ISHARES TR INVT GRAD SY ETF 46435G219 235259 5498 SH SOLE 5498 0 0 ISHARES TR MSCI ACWI EX US 464288240 356700 4717 SH SOLE 4717 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 245541 1726 SH SOLE 1726 0 0 ISHARES TR S&P 500 VAL ETF 464287408 936405 4102 SH SOLE 4102 0 0 ISHARES TR SELECT DIVID ETF 464287168 262731 1728 SH SOLE 1728 0 0 ISHARES TR US TREAS BD ETF 46429B267 393529 17994 SH SOLE 17994 0 0 ISHARES TR CORE S&P500 ETF 464287200 2650607 3461 SH SOLE 3461 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 340300 5000 SH SOLE 5000 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 277232 11348 SH SOLE 11348 0 0 ISHARES TR ESG EAFE ETF 46436E759 258352 3052 SH SOLE 3052 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 601814 3608 SH SOLE 3608 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 229780 6337 SH SOLE 6337 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 491750 3364 SH SOLE 3364 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 702416 15523 SH SOLE 15523 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 446054 20326 SH SOLE 20326 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 377357 7170 SH SOLE 7170 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 330249 1486 SH SOLE 1486 0 0 ISHARES TR NATIONAL MUN ETF 464288414 652297 6452 SH SOLE 6452 0 0 JPMORGAN CHASE & CO COM 46625H100 328845 994 SH SOLE 994 0 0 JPMORGAN CHASE & CO COM 46625H100 26797 81 SH DFND 81 0 0 MASCO CORP COM 574599106 242573 3599 SH SOLE 3599 0 0 MASTERCARD INCORPORATED CL A 57636Q104 356250 646 SH SOLE 646 0 0 MEDTRONIC PLC SHS G5960L103 208736 2419 SH SOLE 2419 0 0 META PLATFORMS INC CL A 30303M102 818003 1128 SH SOLE 1128 0 0 MICROSOFT CORP COM 594918104 1909011 3722 SH SOLE 3722 0 0 MICROSOFT CORP COM 594918104 32313 63 SH DFND 63 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 919408 16551 SH SOLE 16551 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 817063 15367 SH SOLE 15367 0 0 NETFLIX INC. COM 64110L106 379837 5459 SH SOLE 5459 0 0 NETFLIX INC. COM 64110L106 7445 107 SH DFND 107 0 0 NVIDIA CORPORATION COM 67066G104 222899 976 SH SOLE 976 0 0 NVIDIA CORPORATION COM 67066G104 30375 133 SH DFND 133 0 0 PACER FDS TR US CASH COWS 100 69374H881 252820 3787 SH SOLE 3787 0 0 PHILIP MORRIS INTL INC COM 718172109 365420 1915 SH SOLE 1915 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 2921006 115046 SH SOLE 115046 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 63272 2492 SH OTR 2492 0 0 S&P GLOBAL INC COM 78409V104 327016 829 SH SOLE 829 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303765 13745 SH SOLE 13745 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 7208097 143559 SH SOLE 143559 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 114629 2283 SH OTR 2283 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 3679742 40995 SH SOLE 40995 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 75219 838 SH OTR 838 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 869532 30329 SH SOLE 30329 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 32798 1144 SH OTR 1144 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 933881 34233 SH SOLE 34233 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 36855 1351 SH OTR 1351 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 1030057 8369 SH SOLE 8369 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1979501 69286 SH SOLE 69286 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 54454 1906 SH OTR 1906 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 214299 281 SH SOLE 281 0 0 STRYKER CORPORATION COM 863667101 253910 922 SH SOLE 922 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 653264 1432 SH SOLE 1432 0 0 TIDAL TRUST I UNLIMITED HFGM 886364363 1336382 42638 SH SOLE 42638 0 0 TIDAL TRUST I UNLIMITED HFND 886364439 251738 10544 SH SOLE 10544 0 0 TIDAL TRUST I FOLI AL RATE ETF 886364637 284398 7674 SH SOLE 7674 0 0 TIDAL TRUST II RETU STA BDS ETF 88636R586 1463652 73810 SH SOLE 73810 0 0 TIDAL TRUST II RET STCKD GL STK 88636J204 3208859 108097 SH SOLE 108097 0 0 TIDAL TRUST II RETURN STCKD US 88636J816 865937 24427 SH SOLE 24427 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1002513 29477 SH SOLE 29477 0 0 UBER TECHNOLOGIES INC COM 90353T100 217725 3178 SH SOLE 3178 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 690557 9844 SH SOLE 9844 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 344635 7353 SH SOLE 7353 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 889194 2376 SH SOLE 2376 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 214119 2942 SH SOLE 2942 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 550601 6481 SH SOLE 6481 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306054 1972 SH SOLE 1972 0 0 VISA INC COM CL A 92826C839 693507 1930 SH SOLE 1930 0 0 VISA INC COM CL A 92826C839 17607 49 SH DFND 49 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 725928 15909 SH SOLE 15909 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 231016 5428 SH SOLE 5428 0 0