| APPLE INC | COM | $2.1M | 0.9%Prev: 1.0% | 10,467 SH | Decreased-367 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.1M | 1.6%Prev: 1.7% | 75,939 SH | Decreased-2,156 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $353K | 0.1%Prev: 0.2% | 10,484 SH | Decreased-2,648 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.4M | 0.5%Prev: 0.7% | 34,956 SH | Decreased-6,995 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $523K | 0.2%Prev: 0.3% | 19,473 SH | Decreased-8,428 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.6M | 0.6%Prev: 0.8% | 39,035 SH | Decreased-14,207 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $600K | 0.2%Prev: 0.3% | 22,108 SH | Decreased-9,936 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.2M | 0.5%Prev: 0.6% | 55,056 SH | Decreased-17,610 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.4M | 1.4%Prev: 1.4% | 128,097 SH | Decreased-14,344 SH |
| CONSTELLATION ENERGY CORP | COM | $630K | 0.2%Prev: 0.2% | 1,951 SH | Increased-18 SH |
| EXELON CORP | COM | $213K | 0.1%Prev: 0.1% | 4,900 SH | Decreased-234 SH |
| HUBBELL INC | COM | $1.4M | 0.6%Prev: 0.6% | 3,433 SH | Decreased+231 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $490K | 0.2%Prev: 0.1% | 1,664 SH | Increased+7 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 0.5%Prev: 0.6% | 5,973 SH | Decreased-946 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $636K | 0.3%Prev: 0.4% | 5,658 SH | Decreased-4,052 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.3M | 0.9%Prev: 1.0% | 32,009 SH | Decreased-4,530 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $378K | 0.2%Prev: 0.1% | 3,482 SH | Increased+412 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $604K | 0.2%Prev: 0.4% | 3,325 SH | Decreased-2,283 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $6.5M | 2.6%Prev: 2.5% | 142,004 SH | Decreased-1,056 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $606K | 0.2%Prev: 0.4% | 8,509 SH | Decreased-5,572 SH |
| INVESCO QQQ TR | UNIT SER 1 | $19.1M | 7.6%Prev: 7.2% | 34,545 SH | Decreased+622 SH |
| ISHARES TR | 10-20 YR TRS ETF | $202K | 0.1% | 1,990 SH | New |
| ISHARES TR | CORE INTL AGGR | $15.4M | 6.1%Prev: 6.2% | 301,894 SH | Decreased-35,802 SH |
| ISHARES TR | CORE MSCI TOTAL | $13.3M | 5.3%Prev: 5.7% | 171,672 SH | Decreased-8,257 SH |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 0.9%Prev: 0.9% | 3,599 SH | Decreased+10 SH |
| ISHARES TR | HDG MSCI EAFE | $1.1M | 0.4%Prev: 0.5% | 28,463 SH | Decreased-3,131 SH |
| ISHARES TR | IBONDS 25 TRM TS | $5.6M | 2.2% | 237,937 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $731K | 0.3%Prev: 2.2% | 31,880 SH | Decreased-232,832 SH |
| ISHARES TR | IBONDS 27 TRM TS | $334K | 0.1%Prev: 0.1% | 14,866 SH | Decreased-286 SH |
| ISHARES TR | IBONDS 28 TRM TS | $337K | 0.1%Prev: 0.1% | 15,078 SH | Decreased-309 SH |
| ISHARES TR | IBONDS 29 TRM TS | $343K | 0.1%Prev: 0.1% | 15,668 SH | Increased |
| ISHARES TR | IBONDS DEC25 ETF | $215K | 0.1% | 8,522 SH | New |
| ISHARES TR | MBS ETF | $643K | 0.3%Prev: 0.2% | 6,849 SH | Decreased-212 SH |
| ISHARES TR | MSCI USA MIN VOL | $15.6M | 6.2%Prev: 5.7% | 166,388 SH | Increased-1,093 SH |
| ISHARES TR | MSCI USA MMENTM | $23.4M | 9.3%Prev: 6.2% | 97,560 SH | Increased+27,352 SH |
| ISHARES TR | MSCI USA QLT FCT | $17.7M | 7.0%Prev: 6.5% | 97,084 SH | Increased+4,837 SH |
| ISHARES TR | MSCI USA SZE FT | $17.8M | 7.1%Prev: 6.5% | 115,036 SH | Increased+4,173 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.1M | 1.2%Prev: 1.3% | 29,577 SH | Decreased-3,504 SH |
| ISHARES TR | SHRT NAT MUN ETF | $746K | 0.3%Prev: 0.3% | 7,011 SH | Decreased-361 SH |
| JOHNSON & JOHNSON | COM | $1.7M | 0.7%Prev: 1.0% | 11,440 SH | Decreased+371 SH |
| MICROSOFT CORP | COM | $1.5M | 0.6%Prev: 0.4% | 3,100 SH | Increased+26 SH |
| NETFLIX INC | COM | $266K | 0.1% | 199 SH | New |
| PACER FDS TR | SWAN SOS FD OF | $1.2M | 0.5%Prev: 0.4% | 39,976 SH | Decreased+1,848 SH |
| PARKER-HANNIFIN CORP | COM | $213K | 0.1%Prev: 0.1% | 305 SH | Decreased+31 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.4M | 1.4% | 65,782 SH | New |
| SELECT SECTOR SPDR TR | INDL | $3.4M | 1.4% | 23,216 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.6M | 1.8% | 18,096 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.4M | 0.9% | 58,737 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $837K | 0.3% | 19,575 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $5.1M | 2.0% | 67,459 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $31.3M | 12.4% | 1,223,344 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $876K | 0.3% | 16,100 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $6.5M | 2.6% | 88,983 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $202K | 0.1% | 4,735 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $868K | 0.3%Prev: 0.4% | 11,795 SH | Decreased-3,393 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $886K | 0.4%Prev: 0.5% | 17,888 SH | Decreased-9,877 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.8%Prev: 1.0% | 6,766 SH | Decreased-1,861 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $561K | 0.2%Prev: 0.1% | 11,436 SH | Increased+5,462 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $225K | 0.1%Prev: 0.1% | 3,835 SH | Decreased-653 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $202K | 0.1% | 2,540 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5M | 0.6%Prev: 0.9% | 22,111 SH | Decreased-9,775 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $12.9M | 5.1%Prev: 4.2% | 286,083 SH | Increased+46,529 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $781K | 0.3%Prev: 0.3% | 17,904 SH | Increased+77 SH |