| ABBOTT LABS | COM | $2.0M | 0.7%Prev: 0.8% | 16,320 SH | Decreased+294 SH |
| ABBVIE INC | COM | $5.9M | 2.1%Prev: 2.1% | 25,741 SH | Decreased-305 SH |
| AFLAC INC | COM | $2.5M | 0.9%Prev: 0.9% | 22,627 SH | Decreased+127 SH |
| ALLSTATE CORP | COM | $1.3M | 0.4%Prev: 0.5% | 6,114 SH | Decreased-80 SH |
| ALPHABET INC | CAP STK CL A | $5.1M | 1.8%Prev: 1.4% | 16,354 SH | Increased-284 SH |
| ALPHABET INC | CAP STK CL C | $525K | 0.2%Prev: 0.1% | 1,672 SH | Increased |
| ALTRIA GROUP INC | COM | $437K | 0.2%Prev: 0.2% | 7,580 SH | Increased+1,122 SH |
| AMAZON COM INC | COM | $695K | 0.2%Prev: 0.2% | 3,009 SH | Increased-110 SH |
| AMERICAN ELEC PWR CO INC | COM | $677K | 0.2%Prev: 0.2% | 5,867 SH | Increased+113 SH |
| AMERICAN EXPRESS CO | COM | $3.8M | 1.3%Prev: 1.2% | 10,178 SH | Increased-37 SH |
| AMERIPRISE FINL INC | COM | $3.0M | 1.1%Prev: 1.1% | 6,217 SH | Increased+46 SH |
| AMGEN INC | COM | $4.2M | 1.5%Prev: 1.3% | 12,808 SH | Increased-45 SH |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $288K | 0.1%Prev: 0.1% | 5,527 SH | Decreased |
| APPLE INC | COM | $16.4M | 5.8%Prev: 5.5% | 60,255 SH | Increased-850 SH |
| APPLIED MATLS INC | COM | $5.5M | 1.9%Prev: 1.6% | 21,315 SH | Increased-350 SH |
| ARES CAPITAL CORP | COM | $833K | 0.3%Prev: 0.3% | 41,166 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $4.8M | 1.7%Prev: 2.0% | 36,369 SH | Decreased-2,890 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $2.2M | 0.8% | 24,332 SH | New |
| AT&T INC | COM | $375K | 0.1%Prev: 0.2% | 15,100 SH | Decreased-126 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.7%Prev: 0.8% | 7,314 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $961K | 0.3%Prev: 0.4% | 5,300 SH | Decreased-882 SH |
| BANK AMERICA CORP | COM | $3.2M | 1.1%Prev: 1.2% | 57,389 SH | Decreased-6,134 SH |
| BARON ETF TR | FINANCIALS ETF | $558K | 0.2% | 22,429 SH | New |
| BARRICK MNG CORP | COM SHS | $692K | 0.2% | 15,881 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $207K | 0.1%Prev: 0.1% | 411 SH | Decreased-84 SH |
| BLACKROCK INC | COM | $1.4M | 0.5%Prev: 0.5% | 1,270 SH | Decreased+9 SH |
| BLACKSTONE INC | COM | $3.0M | 1.1%Prev: 1.2% | 19,314 SH | Decreased+253 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $268K | 0.1%Prev: 0.1% | 5,328 SH | Decreased-813 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $501K | 0.2%Prev: 0.2% | 5,940 SH | Decreased-225 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $452K | 0.2%Prev: 0.1% | 8,376 SH | Increased-96 SH |
| BROADCOM INC | COM | $2.7M | 1.0%Prev: 0.9% | 7,884 SH | Increased+265 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $893K | 0.3%Prev: 0.3% | 4,000 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.4%Prev: 0.4% | 5,073 SH | Increased+176 SH |
| CHEVRON CORP NEW | COM | $1.8M | 0.6%Prev: 0.7% | 11,917 SH | Decreased-324 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.6M | 0.6%Prev: 1.1% | 42,614 SH | Decreased-34,599 SH |
| CISCO SYS INC | COM | $2.2M | 0.8%Prev: 0.7% | 28,589 SH | Increased+307 SH |
| COCA COLA CO | COM | $847K | 0.3%Prev: 0.3% | 12,121 SH | Decreased-777 SH |
| COMCAST CORP NEW | CL A | $277K | 0.1%Prev: 0.1% | 9,259 SH | Decreased+189 SH |
| CONOCOPHILLIPS | COM | $587K | 0.2%Prev: 0.2% | 6,270 SH | Increased+335 SH |
| CONSOLIDATED EDISON INC | COM | $379K | 0.1%Prev: 0.1% | 3,816 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 1.3% | 4,276 SH | New |
| CROWN CASTLE INC | COM | $283K | 0.1%Prev: 0.1% | 3,185 SH | Decreased |
| CSX CORP | COM | $3.5M | 1.2%Prev: 1.2% | 95,580 SH | Increased+1,838 SH |
| DEERE & CO | COM | $435K | 0.2%Prev: 0.1% | 934 SH | Increased+102 SH |
| DICKS SPORTING GOODS INC | COM | $2.4M | 0.8%Prev: 0.9% | 11,982 SH | Decreased+120 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.5%Prev: 0.5% | 11,158 SH | Decreased-198 SH |
| DUPONT DE NEMOURS INC | COM | $1.2M | 0.4%Prev: 0.8% | 28,903 SH | Decreased-458 SH |
| ELI LILLY & CO | COM | $12.7M | 4.5%Prev: 3.3% | 11,857 SH | Increased-441 SH |
| EMERSON ELEC CO | COM | $558K | 0.2%Prev: 0.2% | 4,202 SH | Increased-21 SH |
| ENTERGY CORP NEW | COM | $700K | 0.2%Prev: 0.2% | 7,570 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.7M | 0.6%Prev: 0.6% | 23,959 SH | Increased |
| EXXON MOBIL CORP | COM | $2.3M | 0.8%Prev: 0.8% | 19,253 SH | Increased-528 SH |
| FIDELITY NATL INFORMATION SV | COM | $1.9M | 0.7%Prev: 0.7% | 29,196 SH | Increased+992 SH |
| FORTINET INC | COM | $3.4M | 1.2%Prev: 1.4% | 42,844 SH | Decreased-2,560 SH |
| GENUINE PARTS CO | COM | $263K | 0.1%Prev: 0.1% | 2,136 SH | Decreased+51 SH |
| GOLDMAN SACHS GROUP INC | COM | $502K | 0.2%Prev: 0.2% | 571 SH | Increased |
| HOME DEPOT INC | COM | $1.5M | 0.5%Prev: 0.7% | 4,469 SH | Decreased-290 SH |
| HONEYWELL INTL INC | COM | $558K | 0.2%Prev: 0.2% | 2,862 SH | Decreased-90 SH |
| HOST HOTELS & RESORTS INC | COM | $199K | 0.1%Prev: 0.1% | 11,200 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $544K | 0.2%Prev: 0.2% | 2,210 SH | Decreased+21 SH |
| INTEL CORP | COM | $370K | 0.1%Prev: 0.1% | 10,038 SH | Increased-65 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.5M | 1.3%Prev: 1.2% | 11,959 SH | Increased+44 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $248K | 0.1%Prev: 0.1% | 7,800 SH | Increased |
| INVESCO SR INCOME TR | COM | $152K | 0.1%Prev: 0.1% | 46,385 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $2.7M | 0.9%Prev: 0.9% | 33,091 SH | Increased-505 SH |
| ISHARES TR | CORE MSCI EAFE | $254K | 0.1%Prev: 0.1% | 2,840 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $324K | 0.1%Prev: 0.1% | 4,911 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $778K | 0.3%Prev: 0.3% | 6,475 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $256K | 0.1%Prev: 0.1% | 1,527 SH | Decreased-152 SH |
| ISHARES TR | CORE S&P US VLU | $314K | 0.1%Prev: 0.1% | 3,059 SH | Increased+150 SH |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 0.9%Prev: 0.8% | 3,579 SH | Increased+47 SH |
| ISHARES TR | CORE US AGGBD ET | $249K | 0.1%Prev: 0.1% | 2,497 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 0.7%Prev: 0.7% | 21,067 SH | Increased-220 SH |
| ISHARES TR | NATIONAL MUN ETF | $311K | 0.1%Prev: 0.1% | 2,899 SH | Increased+256 SH |
| ISHARES TR | RUS 2000 GRW ETF | $313K | 0.1%Prev: 0.1% | 970 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $282K | 0.1%Prev: 0.1% | 1,146 SH | Decreased-52 SH |
| ISHARES TR | S&P 500 GRWT ETF | $527K | 0.2%Prev: 0.2% | 4,279 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $419K | 0.1%Prev: 0.2% | 1,978 SH | Decreased-88 SH |
| JACOBS SOLUTIONS INC | COM | $2.3M | 0.8%Prev: 1.0% | 17,599 SH | Decreased-363 SH |
| JOHNSON & JOHNSON | COM | $1.7M | 0.6%Prev: 0.5% | 8,338 SH | Increased+125 SH |
| JPMORGAN CHASE & CO. | COM | $5.7M | 2.0%Prev: 2.1% | 17,563 SH | Decreased-1,134 SH |
| KIMCO REALTY CORP | COM | $1.2M | 0.4% | 57,858 SH | New |
| KLA CORP | COM NEW | $710K | 0.3%Prev: 0.2% | 584 SH | Increased+68 SH |
| KROGER CO | COM | $2.4M | 0.8%Prev: 0.9% | 38,147 SH | Decreased+270 SH |
| LOCKHEED MARTIN CORP | COM | $1.8M | 0.6%Prev: 0.7% | 3,751 SH | Decreased-194 SH |
| LOWES COS INC | COM | $1.2M | 0.4%Prev: 0.4% | 5,007 SH | Decreased+1 SH |
| MARRIOTT INTL INC NEW | CL A | $779K | 0.3%Prev: 0.3% | 2,510 SH | Decreased-500 SH |
| MARVELL TECHNOLOGY INC | COM | $2.7M | 1.0%Prev: 0.9% | 31,900 SH | Increased+1,161 SH |
| MASTERCARD INCORPORATED | CL A | $5.5M | 1.9%Prev: 2.1% | 9,663 SH | Decreased-570 SH |
| MCDONALDS CORP | COM | $1.2M | 0.4%Prev: 0.4% | 3,875 SH | Increased+56 SH |
| MCKESSON CORP | COM | $231K | 0.1%Prev: 0.1% | 282 SH | Increased |
| MEDTRONIC PLC | SHS | $1.4M | 0.5%Prev: 0.5% | 14,078 SH | Increased+697 SH |
| MERCK & CO INC | COM | $2.6M | 0.9%Prev: 0.8% | 24,900 SH | Increased-451 SH |
| META PLATFORMS INC | CL A | $3.9M | 1.4%Prev: 1.6% | 5,925 SH | Decreased-75 SH |
| MICROSOFT CORP | COM | $13.0M | 4.6%Prev: 5.2% | 26,967 SH | Decreased-1,339 SH |
| MORGAN STANLEY | COM NEW | $313K | 0.1% | 1,765 SH | New |
| NETFLIX INC. | COM | $3.6M | 1.3% | 38,145 SH | New |
| NEXTERA ENERGY INC | COM | $691K | 0.2%Prev: 0.3% | 8,606 SH | Decreased-1,198 SH |
| NUCOR CORP | COM | $1.5M | 0.5%Prev: 0.4% | 8,940 SH | Increased+124 SH |
| NVIDIA CORPORATION | COM | $11.5M | 4.0%Prev: 4.1% | 61,467 SH | Decreased-154 SH |
| ORACLE CORP | COM | $2.9M | 1.0%Prev: 1.4% | 14,890 SH | Decreased+990 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.9M | 0.7%Prev: 0.4% | 20,498 SH | Increased+9,593 SH |
| PAYCHEX INC | COM | $272K | 0.1%Prev: 0.1% | 2,424 SH | Decreased+256 SH |
| PEPSICO INC | COM | $2.7M | 1.0%Prev: 1.0% | 19,115 SH | Increased-411 SH |
| PFIZER INC | COM | $493K | 0.2%Prev: 0.2% | 19,787 SH | Increased+659 SH |
| PHILLIPS 66 | COM | $2.2M | 0.8%Prev: 0.8% | 16,852 SH | Decreased+368 SH |
| PROCTER & GAMBLE CO | COM | $4.2M | 1.5% | 29,276 SH | New |
| PUBLIC STORAGE OPER CO | COM | $340K | 0.1%Prev: 0.1% | 1,310 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.2M | 0.4%Prev: 0.4% | 14,355 SH | Decreased-182 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $602K | 0.2% | 7,371 SH | New |
| QUALCOMM INC | COM | $391K | 0.1%Prev: 0.1% | 2,286 SH | Increased+228 SH |
| QUANTA SVCS INC | COM | $5.0M | 1.8%Prev: 1.8% | 11,932 SH | Increased-125 SH |
| QUEST DIAGNOSTICS INC | COM | $2.5M | 0.9%Prev: 1.0% | 14,358 SH | Decreased-73 SH |
| RESTAURANT BRANDS INTL INC | COM | $1.2M | 0.4% | 17,274 SH | New |
| ROYAL BK CDA | COM | $288K | 0.1%Prev: 0.1% | 1,689 SH | Increased+316 SH |
| RTX CORPORATION | COM | $211K | 0.1% | 1,153 SH | New |
| SALESFORCE INC | COM | $1.0M | 0.4%Prev: 0.3% | 3,840 SH | Increased-13 SH |
| SANOFI SA | SPONSORED ADR | $208K | 0.1% | 4,289 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $783K | 0.3%Prev: 0.2% | 2,842 SH | Increased+329 SH |
| SHELL PLC | SPON ADS | $1.9M | 0.7%Prev: 0.6% | 26,031 SH | Increased+497 SH |
| SOUTHERN CO | COM | $3.5M | 1.2%Prev: 1.3% | 39,859 SH | Decreased+753 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.5M | 1.2% | 70,227 SH | New |
| STARBUCKS CORP | COM | $337K | 0.1%Prev: 0.1% | 4,004 SH | Decreased |
| STARWOOD PPTY TR INC | COM | $517K | 0.2%Prev: 0.2% | 28,700 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 1.2% | 4,943 SH | New |
| T-MOBILE US INC | COM | $3.7M | 1.3%Prev: 1.6% | 18,370 SH | Decreased-327 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.2M | 2.5%Prev: 2.3% | 23,628 SH | Increased-74 SH |
| TESLA INC | COM | $255K | 0.1%Prev: 0.1% | 568 SH | Increased |
| TEXAS INSTRS INC | COM | $2.2M | 0.8%Prev: 0.8% | 12,484 SH | Decreased+640 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.5%Prev: 0.4% | 2,370 SH | Increased-12 SH |
| TJX COS INC NEW | COM | $3.4M | 1.2%Prev: 1.1% | 21,896 SH | Increased-216 SH |
| TOLL BROTHERS INC | COM | $2.4M | 0.8%Prev: 0.9% | 17,619 SH | Decreased-188 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $610K | 0.2%Prev: 0.2% | 67,508 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $3.7M | 1.3%Prev: 1.4% | 9,390 SH | Decreased+56 SH |
| TRUIST FINL CORP | COM | $1.0M | 0.4%Prev: 0.3% | 21,171 SH | Increased+1,031 SH |
| UNION PAC CORP | COM | $652K | 0.2%Prev: 0.3% | 2,817 SH | Decreased-355 SH |
| UNITEDHEALTH GROUP INC | COM | $225K | 0.1%Prev: 0.1% | 682 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $255K | 0.1%Prev: 0.1% | 3,445 SH | Decreased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $676K | 0.2%Prev: 0.2% | 2,147 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $903K | 0.3%Prev: 0.3% | 10,208 SH | Decreased+167 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $379K | 0.1% | 6,073 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $288K | 0.1%Prev: 0.1% | 2,010 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.5%Prev: 0.5% | 31,583 SH | Decreased+989 SH |
| VISA INC | COM CL A | $275K | 0.1%Prev: 0.1% | 785 SH | Decreased-73 SH |
| WALMART INC | COM | $2.3M | 0.8%Prev: 0.8% | 20,214 SH | Increased-1,045 SH |
| WASTE MGMT INC DEL | COM | $861K | 0.3%Prev: 0.3% | 3,918 SH | Decreased-91 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $566K | 0.2%Prev: 0.2% | 9,895 SH | Increased |
| WS CREDIT INCOME FUND | INSTL CL | $342K | 0.1% | 17,863 SH | New |