| AMAZON COM INC | COM | $231K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| APPLE INC | COM | $202K | 0.1% | 743 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $740K | 0.3% | 12,162 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $1.9M | 0.8% | 14,312 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $725K | 0.3%Prev: 0.2% | 13,221 SH | Increased+5,750 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.4M | 1.0%Prev: 0.2% | 42,786 SH | Increased+32,303 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $4.4M | 1.8%Prev: 0.8% | 52,354 SH | Increased+29,127 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $1.3M | 0.5%Prev: 0.7% | 25,659 SH | Decreased-7,079 SH |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $2.7M | 1.1% | 174,590 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $695K | 0.3% | 7,178 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $4.7M | 1.9%Prev: 1.1% | 113,362 SH | Increased+50,644 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.3M | 0.5%Prev: 0.7% | 26,213 SH | Decreased-7,151 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $5.5M | 2.2% | 78,661 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.3M | 0.5% | 12,698 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $361K | 0.1% | 3,025 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.4M | 0.6%Prev: 0.6% | 22,557 SH | Decreased-2,010 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $2.5M | 1.0%Prev: 0.2% | 19,707 SH | Increased+15,770 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $7.1M | 2.9%Prev: 1.5% | 62,520 SH | Increased+29,477 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9.6M | 3.9%Prev: 2.9% | 161,707 SH | Increased+33,420 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.1M | 1.7%Prev: 0.6% | 29,671 SH | Increased+18,378 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.5M | 2.7%Prev: 0.2% | 86,602 SH | Increased+80,552 SH |
| INVESCO QQQ TR | UNIT SER 1 | $13.2M | 5.4%Prev: 3.2% | 21,478 SH | Increased+8,001 SH |
| ISHARES TR | CORE 30/70 CONSE | $1.0M | 0.4%Prev: 0.2% | 26,059 SH | Increased+16,105 SH |
| ISHARES TR | CORE 60/40 BALAN | $2.9M | 1.2% | 44,547 SH | New |
| ISHARES TR | CORE S&P US GWT | $4.3M | 1.8%Prev: 3.9% | 25,669 SH | Decreased-33,845 SH |
| ISHARES TR | CORE S&P500 ETF | $5.7M | 2.3% | 8,391 SH | New |
| ISHARES TR | ESG OPTIMIZED | $2.3M | 1.0%Prev: 2.7% | 16,746 SH | Decreased-33,574 SH |
| ISHARES TR | MSCI EAFE MIN VL | $1.9M | 0.8% | 22,021 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $1.9M | 0.8%Prev: 3.0% | 20,388 SH | Decreased-59,257 SH |
| ISHARES TR | MSCI USA MMENTM | $4.0M | 1.6% | 15,822 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $12.1M | 5.0% | 61,058 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $8.6M | 3.5%Prev: 5.7% | 31,055 SH | Decreased-20,948 SH |
| ISHARES TR | S&P 100 ETF | $741K | 0.3%Prev: 4.0% | 2,162 SH | Decreased-27,652 SH |
| ISHARES TR | TRS FLT RT BD | $6.6M | 2.7% | 130,057 SH | New |
| ISHARES TR | U S EQUITY FACTR | $1.3M | 0.5%Prev: 0.1% | 19,110 SH | Increased+15,828 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.1M | 4.1%Prev: 0.7% | 199,830 SH | Increased+164,623 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $491K | 0.2% | 7,778 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.1M | 0.4% | 28,684 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $5.0M | 2.0% | 51,023 SH | New |
| NVIDIA CORPORATION | COM | $288K | 0.1% | 1,544 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.3M | 0.5% | 12,843 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $6.9M | 2.8%Prev: 3.5% | 101,514 SH | Decreased-26,608 SH |
| PROSHARES TR | INVT INT RT HG | $2.8M | 1.2% | 36,141 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $2.7M | 1.1%Prev: 1.3% | 38,221 SH | Decreased-9,115 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 0.6%Prev: 0.6% | 49,833 SH | Decreased-3,480 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.0M | 1.6% | 122,387 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $25.8M | 10.5% | 246,691 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $401K | 0.2% | 12,763 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $10.8M | 4.4%Prev: 0.4% | 368,570 SH | Increased+334,227 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.9M | 3.2%Prev: 0.6% | 76,162 SH | Increased+61,040 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.5M | 1.8% | 14,289 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.5M | 3.0%Prev: 1.7% | 11,896 SH | Increased+5,005 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.3M | 2.6%Prev: 0.5% | 127,369 SH | Increased+103,632 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 0.7%Prev: 4.4% | 14,562 SH | Decreased-76,571 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.0M | 1.6% | 18,253 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $5.6M | 2.3%Prev: 1.0% | 22,375 SH | Increased+12,207 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.4M | 2.2%Prev: 4.4% | 13,049 SH | Decreased-14,176 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $1.1M | 0.4%Prev: 2.1% | 46,795 SH | Decreased-184,930 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4M | 0.6%Prev: 1.7% | 15,426 SH | Decreased-32,839 SH |