| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $5.6M | 0.9% | 179,958 SH | |
| ARK ETF TR | INNOVATION ETF | $732K | 0.1% | 15,390 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $354K | 0.1% | 36,931 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $518K | 0.1% | 10,000 SH | |
| BROADSTONE NET LEASE INC | COM | $27.9M | 4.3% | 1,639,232 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $12.8M | 2.0% | 358,314 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.7M | 0.3% | 59,480 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 0.2% | 26,264 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $13.8M | 2.1% | 267,379 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $3.9M | 0.6% | 111,769 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $4.4M | 0.7% | 58,759 SH | |
| ETF SER SOLUTIONS | NETLEASE CORP | $610K | 0.1% | 24,339 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $5.4M | 0.8% | 254,518 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $975K | 0.2% | 31,252 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $314K | 0.0% | 6,330 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $219K | 0.0% | 5,595 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $315K | 0.0% | 6,282 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $294K | 0.0% | 6,441 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $11.4M | 1.8% | 155,379 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $11.1M | 1.7% | 295,038 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $8.4M | 1.3% | 69,536 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $33.8M | 5.2% | 758,187 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $249K | 0.0% | 5,358 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $7.8M | 1.2% | 205,783 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $690K | 0.1% | 44,327 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $27.4M | 4.2% | 366,444 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $4.7M | 0.7% | 40,625 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.5M | 0.2% | 15,844 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $4.2M | 0.6% | 103,096 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $989K | 0.2% | 26,128 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $8.5M | 1.3% | 193,620 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.7M | 1.5% | 55,822 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $22.7M | 3.5% | 594,063 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $134K | 0.0% | 17,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.6M | 1.3% | 18,414 SH | |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $4.4M | 0.7% | 146,435 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.0M | 0.3% | 33,681 SH | |
| ISHARES INC | CORE MSCI EMKT | $336K | 0.1% | 6,224 SH | |
| ISHARES INC | MSCI EMERG MRKT | $1.4M | 0.2% | 23,428 SH | |
| ISHARES TR | CORE 60/40 BALAN | $663K | 0.1% | 11,518 SH | |
| ISHARES TR | CORE DIV GRWTH | $431K | 0.1% | 6,984 SH | |
| ISHARES TR | CORE HIGH DV ETF | $373K | 0.1% | 3,077 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.2M | 0.5% | 41,922 SH | |
| ISHARES TR | CORE MSCI INTL | $911K | 0.1% | 13,217 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 0.4% | 45,015 SH | |
| ISHARES TR | CORE S&P SCP ETF | $203K | 0.0% | 1,940 SH | |
| ISHARES TR | CORE S&P US GWT | $218K | 0.0% | 1,718 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 0.6% | 7,428 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.2% | 14,455 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $400K | 0.1% | 4,892 SH | |
| ISHARES TR | EXPONENTIAL TECH | $11.5M | 1.8% | 200,447 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $120K | 0.0% | 10,466 SH | |
| ISHARES TR | IBDS DEC28 ETF | $215K | 0.0% | 8,512 SH | |
| ISHARES TR | IBONDS 2026 TERM | $216K | 0.0% | 9,283 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $802K | 0.1% | 34,516 SH | |
| ISHARES TR | IBONDS 27 ETF | $1.8M | 0.3% | 74,126 SH | |
| ISHARES TR | IBONDS DEC 25 | $1.7M | 0.3% | 64,839 SH | |
| ISHARES TR | IBONDS DEC 26 | $1.9M | 0.3% | 73,255 SH | |
| ISHARES TR | IBONDS DEC2026 | $4.1M | 0.6% | 169,654 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $6.6M | 1.0% | 260,462 SH | |
| ISHARES TR | INVESTMENT GRADE | $296K | 0.0% | 6,566 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.7M | 0.3% | 13,053 SH | |
| ISHARES TR | ISHARES SEMICDTR | $414K | 0.1% | 2,199 SH | |
| ISHARES TR | JPMORGAN USD EMG | $741K | 0.1% | 8,185 SH | |
| ISHARES TR | MSCI EAFE ETF | $4.5M | 0.7% | 54,910 SH | |
| ISHARES TR | MSCI INDIA ETF | $405K | 0.1% | 7,872 SH | |
| ISHARES TR | MSCI USA MIN VOL | $9.9M | 1.5% | 105,480 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.0M | 0.3% | 9,791 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.0M | 0.2% | 33,230 SH | |
| ISHARES TR | RUS 1000 ETF | $13.0M | 2.0% | 42,268 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.2M | 1.0% | 17,074 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.2M | 0.7% | 22,578 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $250K | 0.0% | 1,659 SH | |
| ISHARES TR | RUS MID CAP ETF | $4.8M | 0.7% | 56,848 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.5M | 0.2% | 7,192 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $5.7M | 0.9% | 28,463 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.5M | 0.2% | 4,675 SH | |
| ISHARES TR | S&P 100 ETF | $324K | 0.1% | 1,197 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.2% | 12,439 SH | |
| ISHARES TR | S&P 500 VAL ETF | $981K | 0.2% | 5,150 SH | |
| ISHARES TR | SELECT DIVID ETF | $666K | 0.1% | 4,961 SH | |
| ISHARES TR | US AER DEF ETF | $405K | 0.1% | 2,645 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.9M | 1.4% | 156,578 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.5M | 1.0% | 124,782 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $36.2M | 5.6% | 714,363 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $112K | 0.0% | 10,000 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $327K | 0.1% | 38,617 SH | |
| PACER FDS TR | TRENDP US LAR CP | $211K | 0.0% | 4,108 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.7M | 0.3% | 30,170 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $205K | 0.0% | 10,356 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $332K | 0.1% | 3,303 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $371K | 0.1% | 75,786 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $5.4M | 0.8% | 142,420 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $218K | 0.0% | 7,087 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $403K | 0.1% | 20,396 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.7M | 1.3% | 310,972 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.5M | 0.2% | 61,211 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $581K | 0.1% | 26,317 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $498K | 0.1% | 5,327 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.7M | 0.6% | 25,588 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $954K | 0.1% | 4,620 SH | |
| SPDR GOLD TR | GOLD SHS | $2.7M | 0.4% | 9,230 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $587K | 0.1% | 23,987 SH | |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $734K | 0.1% | 5,751 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $17.6M | 2.7% | 31,380 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.5M | 0.4% | 4,721 SH | |
| SPDR SER TR | AEROSPACE DEF | $368K | 0.1% | 2,290 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $1.3M | 0.2% | 16,903 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $276K | 0.0% | 1,762 SH | |
| SPDR SER TR | S&P BIOTECH | $337K | 0.1% | 4,157 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.4M | 0.4% | 17,897 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $15.3M | 2.4% | 173,397 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $294K | 0.0% | 879 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $295K | 0.0% | 2,985 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $217K | 0.0% | 4,444 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $20.2M | 3.1% | 117,269 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.2% | 3,291 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $317K | 0.0% | 1,234 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $246K | 0.0% | 1,007 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $219K | 0.0% | 1,367 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.2% | 4,452 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $242K | 0.0% | 2,671 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.3M | 1.4% | 18,082 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $303K | 0.0% | 1,625 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 0.4% | 10,987 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $202K | 0.0% | 801 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $33.1M | 5.1% | 120,417 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.2% | 8,005 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4M | 0.2% | 23,098 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 0.4% | 56,610 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $277K | 0.0% | 2,392 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 0.2% | 18,717 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $518K | 0.1% | 5,584 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $44.3M | 6.8% | 228,126 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.6M | 1.2% | 122,463 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $895K | 0.1% | 17,610 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 0.4% | 18,235 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $8.7M | 1.3% | 105,043 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $11.7M | 1.8% | 159,416 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $316K | 0.0% | 3,230 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $10.4M | 1.6% | 39,309 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3.0M | 0.5% | 5,450 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $702K | 0.1% | 5,446 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $499K | 0.1% | 1,617 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $255K | 0.0% | 1,491 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $271K | 0.0% | 6,443 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.4M | 0.2% | 22,863 SH | |