| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.0M | 1.6% | 53,316 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $2.0M | 1.6% | 54,247 SH | New |
| ALPHABET INC | CAP STK CL A | $208K | 0.2% | 722 SH | New |
| APPLE INC | COM | $234K | 0.2% | 921 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.1M | 3.2%Prev: 4.7% | 182,987 SH | Decreased-24,822 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $4.1M | 3.3%Prev: 3.5% | 150,400 SH | Increased+21,354 SH |
| CORTEVA INC | COM | $392K | 0.3% | 4,687 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $202K | 0.2% | 517 SH | New |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $746K | 0.6% | 12,688 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $367K | 0.3% | 6,647 SH | New |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $578K | 0.5% | 16,607 SH | New |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $778K | 0.6% | 21,797 SH | New |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $638K | 0.5% | 7,965 SH | New |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $408K | 0.3% | 5,618 SH | New |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $495K | 0.4% | 10,510 SH | New |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $717K | 0.6% | 16,360 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | $222K | 0.2% | 4,417 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $503K | 0.4% | 11,029 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.7M | 1.3% | 19,036 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.9M | 2.3%Prev: 2.3% | 31,164 SH | Increased+78 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.0M | 1.6% | 21,697 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.4M | 1.9%Prev: 2.1% | 26,246 SH | Increased+2,587 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.1M | 1.7%Prev: 1.6% | 9,175 SH | Increased+2,088 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $745K | 0.6%Prev: 1.3% | 12,462 SH | Decreased-9,666 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $4.8M | 3.8%Prev: 4.3% | 223,874 SH | Increased+22,790 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.9M | 3.1% | 59,841 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.9M | 1.5%Prev: 3.7% | 49,534 SH | Decreased-59,791 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.5M | 5.9%Prev: 16.4% | 167,374 SH | Decreased-237,334 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $278K | 0.2%Prev: 0.3% | 6,997 SH | Decreased-2,273 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.7M | 2.2%Prev: 5.4% | 59,300 SH | Decreased-73,725 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $285K | 0.2% | 2,459 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $503K | 0.4% | 4,489 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $384K | 0.3% | 3,577 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $417K | 0.3%Prev: 0.3% | 722 SH | Increased+35 SH |
| ISHARES TR | FLTG RATE NT ETF | $586K | 0.5%Prev: 1.0% | 11,502 SH | Decreased-7,927 SH |
| ISHARES TR | US AER DEF ETF | $1.4M | 1.1% | 6,475 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.5M | 2.8% | 65,396 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.2M | 0.9%Prev: 2.2% | 23,478 SH | Decreased-19,288 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.8M | 1.4%Prev: 3.2% | 44,633 SH | Decreased-54,826 SH |
| MICROSOFT CORP | COM | $620K | 0.5%Prev: 0.2% | 1,675 SH | Increased+1,136 SH |
| NVIDIA CORPORATION | COM | $350K | 0.3% | 2,006 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $748K | 0.6%Prev: 1.3% | 7,441 SH | Decreased-5,746 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.3M | 1.0%Prev: 1.2% | 13,448 SH | Increased+1,296 SH |
| SPDR GOLD TR | GOLD SHS | $796K | 0.6%Prev: 0.3% | 1,850 SH | Increased+967 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $8.4M | 6.7% | 178,456 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $322K | 0.3% | 15,624 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $11.3M | 9.0% | 199,154 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.6M | 1.2% | 53,775 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $2.1M | 1.6% | 51,896 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $379K | 0.3% | 13,630 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $3.6M | 2.9% | 63,200 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.0M | 8.0% | 15,420 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.7M | 1.4%Prev: 1.4% | 4,242 SH | Increased+182 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $4.9M | 3.9%Prev: 5.1% | 23,822 SH | Decreased-4,038 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.6M | 2.9%Prev: 3.1% | 46,984 SH | Increased+6,137 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.4M | 3.5%Prev: 3.8% | 59,967 SH | Increased+7,825 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.7M | 5.3%Prev: 4.4% | 11,181 SH | Increased+2,641 SH |
| VANGUARD INDEX FDS | VALUE ETF | $272K | 0.2% | 1,384 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $257K | 0.2% | 2,567 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $200K | 0.2% | 3,123 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $558K | 0.4%Prev: 1.0% | 11,088 SH | Decreased-8,645 SH |