| AIR PRODUCTS AND CHEMICALS I | COM | $245K | 0.2% | 835 SH | New |
| ALPHABET INC | CAP STK CL A | $849K | 0.7%Prev: 0.4% | 2,376 SH | Increased+48 SH |
| AMAZON COM INC | COM | $471K | 0.4%Prev: 0.4% | 1,976 SH | Increased-126 SH |
| AMERICAN ELEC PWR CO INC | COM | $304K | 0.2%Prev: 0.2% | 2,219 SH | Increased+62 SH |
| APPLE INC | COM | $1.4M | 1.1%Prev: 0.8% | 4,880 SH | Increased+978 SH |
| ARK ETF TR | INNOVATION ETF | $287K | 0.2% | 3,552 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $267K | 0.2% | 534 SH | New |
| BROADCOM INC | COM | $1.1M | 0.9%Prev: 0.9% | 3,012 SH | Increased-374 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $8.0M | 6.5%Prev: 6.2% | 170,451 SH | Increased+12,421 SH |
| CITIGROUP INC | COM NEW | $507K | 0.4%Prev: 0.3% | 3,625 SH | Increased-533 SH |
| CONOCOPHILLIPS | COM | $324K | 0.3%Prev: 0.3% | 3,112 SH | Increased+83 SH |
| CONSTELLATION ENERGY CORP | COM | $743K | 0.6%Prev: 1.0% | 2,990 SH | Decreased-176 SH |
| D R HORTON INC | COM | $207K | 0.2%Prev: 0.3% | 1,273 SH | Decreased-1,198 SH |
| EOG RES INC | COM | $204K | 0.2% | 1,571 SH | New |
| EXELON CORP | COM | $572K | 0.5%Prev: 0.5% | 12,278 SH | Increased-22 SH |
| EXXON MOBIL CORP | COM | $321K | 0.3%Prev: 0.2% | 2,348 SH | Increased+71 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.7M | 2.2%Prev: 2.2% | 59,565 SH | Increased+10,443 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.7M | 1.3%Prev: 1.2% | 32,379 SH | Increased+6,980 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $247K | 0.2% | 8,955 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $833K | 0.7%Prev: 0.4% | 22,807 SH | Increased+10,959 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $946K | 0.8%Prev: 0.7% | 27,283 SH | Increased+2,896 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $582K | 0.5%Prev: 0.5% | 13,627 SH | Increased-444 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $444K | 0.4% | 8,145 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.1M | 4.1%Prev: 3.8% | 93,806 SH | Increased+10,306 SH |
| GMO ETF TRUST | GMO US QUALITY E | $1.1M | 0.9% | 27,394 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $500K | 0.4%Prev: 0.4% | 495 SH | Increased-69 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $3.0M | 2.5%Prev: 2.4% | 90,400 SH | Increased+17,293 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $229K | 0.2%Prev: 0.2% | 813 SH | Decreased-3 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.0M | 1.6%Prev: 1.4% | 39,661 SH | Increased+9,524 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $988K | 0.8%Prev: 0.7% | 3,261 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $921K | 0.7%Prev: 0.7% | 1,251 SH | Increased-107 SH |
| ISHARES TR | CORE MSCI EAFE | $223K | 0.2% | 2,313 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $292K | 0.2%Prev: 0.2% | 3,792 SH | Increased-78 SH |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 1.3%Prev: 0.7% | 9,463 SH | Increased+4,068 SH |
| ISHARES TR | CORE S&P US GWT | $8.4M | 6.8%Prev: 7.5% | 44,454 SH | Increased-7,797 SH |
| ISHARES TR | CORE S&P US VLU | $7.8M | 6.3%Prev: 6.7% | 71,120 SH | Increased-2,288 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.9%Prev: 0.7% | 1,431 SH | Increased+254 SH |
| ISHARES TR | MSCI USA MIN VOL | $227K | 0.2%Prev: 0.2% | 2,350 SH | Increased-54 SH |
| ISHARES TR | MSCI USA MMENTM | $659K | 0.5%Prev: 0.4% | 1,922 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $298K | 0.2%Prev: 0.3% | 2,399 SH | Increased+1,747 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $210K | 0.2%Prev: 0.2% | 4,170 SH | Decreased-991 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $256K | 0.2% | 2,292 SH | New |
| JOHNSON CONTROLS INTERNATION | SHS | $442K | 0.4% | 3,027 SH | New |
| JPMORGAN CHASE & CO | COM | $241K | 0.2% | 737 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $251K | 0.2%Prev: 0.2% | 865 SH | Increased-31 SH |
| META PLATFORMS INC | CL A | $244K | 0.2%Prev: 0.4% | 433 SH | Decreased-78 SH |
| MICRON TECHNOLOGY INC | COM | $230K | 0.2% | 199 SH | New |
| MICROSOFT CORP | COM | $730K | 0.6%Prev: 1.0% | 1,956 SH | Decreased-190 SH |
| MORGAN STANLEY | COM NEW | $573K | 0.5%Prev: 0.4% | 2,743 SH | Increased-332 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $342K | 0.3%Prev: 0.4% | 822 SH | Decreased-104 SH |
| NVIDIA CORPORATION | COM | $1.5M | 1.2%Prev: 0.9% | 7,593 SH | Increased+1,431 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.1M | 1.7%Prev: 1.7% | 21,126 SH | Increased+3,949 SH |
| PROCTER & GAMBLE CO | COM | $283K | 0.2% | 1,928 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $211K | 0.2% | 3,971 SH | New |
| RTX CORPORATION | COM | $438K | 0.4%Prev: 0.4% | 2,308 SH | Increased-372 SH |
| S&P GLOBAL INC | COM | $225K | 0.2%Prev: 0.3% | 553 SH | Decreased+36 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $279K | 0.2%Prev: 0.2% | 8,008 SH | Increased+91 SH |
| SPDR GOLD TR | GOLD SHS | $1.4M | 1.1%Prev: 1.0% | 3,750 SH | Increased+185 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $13.3M | 10.8% | 262,603 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $28.0M | 22.7% | 424,575 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $639K | 0.5% | 856 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $270K | 0.2% | 566 SH | New |
| TESLA INC | COM | $294K | 0.2%Prev: 0.2% | 699 SH | Increased+29 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.5M | 1.2%Prev: 5.6% | 14,040 SH | Decreased-48,076 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $4.8M | 3.9%Prev: 3.9% | 36,939 SH | Increased-1,386 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4M | 1.1%Prev: 1.1% | 18,053 SH | Increased+3,516 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.1M | 1.7%Prev: 1.4% | 42,661 SH | Increased+12,586 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $210K | 0.2% | 2,440 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 1.4% | 4,572 SH | New |
| VISA INC | COM CL A | $393K | 0.3%Prev: 0.4% | 1,144 SH | Decreased-61 SH |
| WALMART INC | COM | $406K | 0.3%Prev: 0.4% | 3,589 SH | Increased-185 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $779K | 0.6% | 9,803 SH | New |