| ACCENTURE PLC IRELAND | SHS CLASS A | $368K | 0.1%Prev: 0.1% | 1,372 SH | Decreased-198 SH |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $4.1M | 1.5%Prev: 1.3% | 106,421 SH | Decreased-7,864 SH |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $99K | 0.0%Prev: 0.0% | 17,022 SH | Increased |
| ALPHABET INC | CAP STK CL A | $3.0M | 1.1%Prev: 0.8% | 9,678 SH | Increased-432 SH |
| ALPHABET INC | CAP STK CL C | $56K | 0.0%Prev: 0.0% | 180 SH | Increased |
| AMAZON COM INC | COM | $617K | 0.2%Prev: 0.2% | 2,673 SH | Increased |
| AON PLC | SHS CL A | $1.0M | 0.4%Prev: 0.3% | 2,840 SH | Decreased+6 SH |
| APPLE INC | COM | $927K | 0.3%Prev: 0.3% | 3,409 SH | Decreased-233 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $871K | 0.3%Prev: 0.2% | 814 SH | Increased |
| BARINGS BDC INC | COM | $168K | 0.1%Prev: 0.1% | 18,300 SH | Decreased-1,500 SH |
| BECTON DICKINSON & CO | COM | $339K | 0.1%Prev: 0.2% | 1,747 SH | Decreased-898 SH |
| BOSTON SCIENTIFIC CORP | COM | $815K | 0.3%Prev: 0.3% | 8,547 SH | Decreased |
| BROADSTONE NET LEASE INC | COM | $727K | 0.3%Prev: 0.2% | 41,825 SH | Decreased |
| C H ROBINSON WORLDWIDE INC | COM NEW | $235K | 0.1% | 1,462 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.5M | 1.7%Prev: 1.4% | 103,451 SH | Increased-2,001 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $11.3M | 4.2%Prev: 3.7% | 254,863 SH | Decreased-9,845 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $6.2M | 2.3%Prev: 1.7% | 195,246 SH | Increased+22,540 SH |
| CISCO SYS INC | COM | $424K | 0.2%Prev: 0.1% | 5,506 SH | Increased+1 SH |
| COSTCO WHSL CORP NEW | COM | $367K | 0.1%Prev: 0.1% | 425 SH | Decreased-43 SH |
| DEERE & CO | COM | $1.4M | 0.5%Prev: 0.5% | 2,928 SH | Decreased-237 SH |
| DIGITAL RLTY TR INC | COM | $2.0M | 0.7%Prev: 0.8% | 12,899 SH | Decreased-1,417 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.8M | 1.4%Prev: 1.7% | 54,988 SH | Decreased-23,246 SH |
| DOMINION ENERGY INC | COM | $218K | 0.1%Prev: 0.1% | 3,714 SH | Decreased-200 SH |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $7.2M | 2.6%Prev: 2.3% | 222,419 SH | Decreased-3,557 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 0.6%Prev: 0.7% | 13,730 SH | Decreased-3,511 SH |
| ELI LILLY & CO | COM | $1.7M | 0.6%Prev: 0.4% | 1,557 SH | Increased-150 SH |
| EXTREME NETWORKS | COM | $419K | 0.2%Prev: 0.2% | 25,145 SH | Decreased |
| EXXON MOBIL CORP | COM | $824K | 0.3%Prev: 0.3% | 6,845 SH | Increased-249 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13.5M | 5.0%Prev: 4.1% | 370,413 SH | Increased+6,337 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $19.2M | 7.1%Prev: 7.2% | 527,627 SH | Decreased-98,126 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.4M | 0.9%Prev: 1.6% | 32,394 SH | Decreased-42,143 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $884K | 0.3%Prev: 0.3% | 10,722 SH | Decreased-2,106 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $12.6M | 4.6%Prev: 5.2% | 56,054 SH | Decreased-18,496 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2M | 0.4% | 25,749 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $415K | 0.2%Prev: 0.2% | 20,871 SH | Decreased-3,161 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $973 | 0.0%Prev: 0.0% | 15 SH | Decreased-50 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $42K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-292 SH |
| GLOBAL X FDS | S&P 500 COVERED | $276K | 0.1%Prev: 0.1% | 6,783 SH | Increased |
| HOME DEPOT INC | COM | $285K | 0.1%Prev: 0.1% | 829 SH | Decreased-2 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $29K | 0.0%Prev: 0.0% | 579 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $223K | 0.1%Prev: 0.1% | 4,750 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6K | 0.0%Prev: 0.0% | 30 SH | Increased |
| IRON MTN INC DEL | COM | $313K | 0.1%Prev: 0.1% | 3,773 SH | Decreased-288 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $200K | 0.1%Prev: 0.1% | 1,994 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $22K | 0.0% | 267 SH | New |
| ISHARES TR | ASIA 50 ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ISHARES TR | CONV BD ETF | $1.1M | 0.4%Prev: 0.4% | 11,142 SH | Decreased-1,063 SH |
| ISHARES TR | CORE MSCI INTL | $31K | 0.0%Prev: 0.0% | 379 SH | Decreased-429 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 2.1%Prev: 2.0% | 84,821 SH | Decreased-9,534 SH |
| ISHARES TR | CORE S&P SCP ETF | $37K | 0.0%Prev: 0.0% | 309 SH | Decreased-225 SH |
| ISHARES TR | CORE S&P500 ETF | $43.7M | 16.1%Prev: 13.6% | 63,825 SH | Increased-435 SH |
| ISHARES TR | CORE UNIVRSL USD | $12.0M | 4.4% | 256,790 SH | New |
| ISHARES TR | ESG ADVANCED UNI | $87K | 0.0% | 1,971 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $81K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-2,579 SH |
| ISHARES TR | ESG EAFE ETF | $74K | 0.0% | 991 SH | New |
| ISHARES TR | ESG OPTIMIZED | $36K | 0.0% | 258 SH | New |
| ISHARES TR | ESG SELECT SCRE | $400K | 0.1%Prev: 0.1% | 7,906 SH | Decreased-436 SH |
| ISHARES TR | GL CLEAN ENE ETF | $12K | 0.0%Prev: 0.0% | 746 SH | Increased |
| ISHARES TR | HIGH YLD SYSTM B | $6.0M | 2.2%Prev: 2.4% | 127,035 SH | Decreased-32,951 SH |
| ISHARES TR | IBOXX HI YD ETF | $12K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $2.6M | 1.0%Prev: 0.8% | 8,693 SH | Increased-869 SH |
| ISHARES TR | ISHS 1-5YR INVS | $107K | 0.0%Prev: 0.4% | 2,020 SH | Decreased-24,505 SH |
| ISHARES TR | MSCI EAFE ETF | $165K | 0.1%Prev: 0.1% | 1,722 SH | Decreased-1,148 SH |
| ISHARES TR | MSCI EMG MKT ETF | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $5.2M | 1.9%Prev: 1.6% | 48,872 SH | Increased+2,041 SH |
| ISHARES TR | RUS 1000 GRW ETF | $24K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $28K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $167K | 0.1%Prev: 0.2% | 518 SH | Decreased-1,100 SH |
| ISHARES TR | RUS 2000 VAL ETF | $24K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $310K | 0.1%Prev: 0.1% | 2,265 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $208K | 0.1%Prev: 0.1% | 2,160 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $252K | 0.1%Prev: 0.1% | 1,025 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-35 SH |
| ISHARES TR | S&P 500 GRWT ETF | $103K | 0.0%Prev: 0.0% | 838 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $43K | 0.0%Prev: 0.0% | 440 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $182K | 0.1%Prev: 0.1% | 1,286 SH | Decreased-76 SH |
| ISHARES TR | SHRT NAT MUN ETF | $386K | 0.1%Prev: 0.1% | 3,615 SH | Decreased-759 SH |
| ISHARES TR | U.S. MED DVC ETF | $1.1M | 0.4%Prev: 0.4% | 17,247 SH | Decreased-3,063 SH |
| ISHARES TR | U.S. REAL ES ETF | $56K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $18K | 0.0%Prev: 0.0% | 92 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $422K | 0.2%Prev: 0.1% | 6,483 SH | Decreased-1,398 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $8K | 0.0% | 82 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 0.7%Prev: 1.9% | 30,994 SH | Decreased-75,818 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $16.2M | 5.9%Prev: 5.1% | 348,917 SH | Decreased-983 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $975K | 0.4%Prev: 1.5% | 16,780 SH | Decreased-65,465 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| JOHNSON & JOHNSON | COM | $474K | 0.2%Prev: 0.1% | 2,288 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.4M | 0.9%Prev: 0.8% | 7,363 SH | Decreased-270 SH |
| KINDER MORGAN INC DEL | COM | $478K | 0.2%Prev: 0.2% | 17,397 SH | Decreased-2,272 SH |
| LOWES COS INC | COM | $2.1M | 0.8%Prev: 0.7% | 8,574 SH | Decreased-235 SH |
| META PLATFORMS INC | CL A | $4.3M | 1.6%Prev: 1.6% | 6,482 SH | Decreased-444 SH |
| MICROSOFT CORP | COM | $2.9M | 1.1%Prev: 1.0% | 6,044 SH | Decreased-127 SH |
| NEXTERA ENERGY INC | COM | $258K | 0.1%Prev: 0.1% | 3,215 SH | Decreased-268 SH |
| NOVARTIS AG | SPONSORED ADR | $292K | 0.1%Prev: 0.1% | 2,119 SH | Decreased-200 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $289K | 0.1%Prev: 0.1% | 19,673 SH | Increased |
| NVIDIA CORPORATION | COM | $1.7M | 0.6%Prev: 0.6% | 9,122 SH | Decreased-965 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $330K | 0.1%Prev: 0.7% | 6,649 SH | Decreased-37,621 SH |
| PGIM ETF TR | TOTAL RETURN BON | $1.8M | 0.6%Prev: 0.6% | 41,937 SH | Decreased-4,215 SH |
| PHILLIPS 66 | COM | $573K | 0.2%Prev: 0.2% | 4,439 SH | Decreased-416 SH |
| PIMCO INCOME STRATEGY FD | COM | $183K | 0.1%Prev: 0.1% | 21,736 SH | Decreased-382 SH |
| PROCTER AND GAMBLE CO | COM | $453K | 0.2%Prev: 0.2% | 3,163 SH | Decreased-642 SH |
| PROGRESSIVE CORP | COM | $1.2M | 0.5%Prev: 0.4% | 5,443 SH | Decreased+2 SH |
| QUANTUMSCAPE CORP | COM CL A | $242K | 0.1%Prev: 0.1% | 23,188 SH | Decreased-1,697 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $219K | 0.1%Prev: 0.1% | 5,996 SH | Decreased |
| ROYAL BK CDA | COM | $566K | 0.2%Prev: 0.2% | 3,318 SH | Increased+16 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $4K | 0.0%Prev: 0.0% | 135 SH | Increased+91 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5M | 0.6%Prev: 0.5% | 47,104 SH | Decreased-4,206 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $12K | 0.0% | 440 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.0M | 2.2%Prev: 2.0% | 250,251 SH | Decreased-16,159 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $230K | 0.1%Prev: 0.1% | 8,780 SH | Increased+6 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.2M | 0.8%Prev: 0.8% | 78,705 SH | Decreased-16,646 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $106K | 0.0%Prev: 0.0% | 3,260 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3K | 0.0%Prev: 0.0% | 99 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $476K | 0.2%Prev: 0.1% | 17,694 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $860K | 0.3%Prev: 0.3% | 28,586 SH | Decreased-1,792 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $24K | 0.0%Prev: 0.0% | 1,152 SH | Decreased-410 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.0M | 0.4%Prev: 0.4% | 36,189 SH | Decreased-7,636 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $95K | 0.0% | 979 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $54K | 0.0% | 978 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $36K | 0.0% | 230 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $44K | 0.0% | 285 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $28K | 0.0% | 624 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.7M | 0.6% | 11,981 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $80K | 0.0% | 1,870 SH | New |
| SOUTHERN CO | COM | $1.8M | 0.7%Prev: 0.6% | 20,742 SH | Decreased-776 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.6%Prev: 0.5% | 2,199 SH | Increased+1 SH |
| STRYKER CORPORATION | COM | $230K | 0.1%Prev: 0.1% | 655 SH | Decreased |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $2.3M | 0.8%Prev: 0.8% | 46,272 SH | Decreased-5,884 SH |
| TESLA INC | COM | $456K | 0.2%Prev: 0.1% | 1,013 SH | Increased |
| VALERO ENERGY CORP | COM | $361K | 0.1%Prev: 0.1% | 2,219 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.3M | 0.5%Prev: 1.7% | 2,907 SH | Decreased-9,630 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.1M | 4.8%Prev: 4.3% | 176,764 SH | Decreased-5,314 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $223K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $88K | 0.0%Prev: 0.0% | 495 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $47K | 0.0%Prev: 0.0% | 532 SH | Decreased-251 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $715K | 0.3%Prev: 0.2% | 1,139 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $15K | 0.0%Prev: 0.0% | 69 SH | Increased+23 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.4%Prev: 0.3% | 3,030 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $13K | 0.0% | 70 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 0.6%Prev: 2.3% | 12,219 SH | Decreased-39,897 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9K | 0.0% | 95 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $36K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $149K | 0.1%Prev: 0.0% | 517 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $422K | 0.2%Prev: 0.1% | 560 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $297K | 0.1%Prev: 0.1% | 7,292 SH | Decreased+201 SH |
| VISA INC | COM CL A | $2.7M | 1.0%Prev: 0.9% | 7,586 SH | Decreased-281 SH |
| WALMART INC | COM | $1.7M | 0.6%Prev: 0.5% | 15,543 SH | Increased-299 SH |