| ALPHABET INC | CAP STK CL A | $231K | 0.1%Prev: 0.1% | 952 SH | Decreased-363 SH |
| APPLE INC | COM | $2.6M | 1.0%Prev: 1.0% | 10,309 SH | Decreased-957 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.6M | 1.7%Prev: 1.7% | 77,464 SH | Decreased-669 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $394K | 0.1%Prev: 0.2% | 11,361 SH | Decreased-2,042 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.6M | 0.6% | 37,575 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $642K | 0.2% | 22,611 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $245K | 0.1% | 7,171 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.9M | 0.7% | 43,880 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $754K | 0.3% | 25,459 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.4M | 0.5%Prev: 0.6% | 60,150 SH | Decreased-27,796 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.7M | 1.4% | 136,306 SH | New |
| CONSTELLATION ENERGY CORP | COM | $626K | 0.2%Prev: 0.2% | 1,901 SH | Increased-68 SH |
| EXELON CORP | COM | $222K | 0.1%Prev: 0.1% | 4,935 SH | Decreased-210 SH |
| HUBBELL INC | COM | $1.5M | 0.6%Prev: 0.5% | 3,433 SH | Decreased+224 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $469K | 0.2%Prev: 0.2% | 1,663 SH | Decreased-32 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.6M | 0.6%Prev: 0.7% | 6,375 SH | Decreased-522 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $754K | 0.3%Prev: 1.1% | 6,229 SH | Decreased-14,939 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.4M | 0.9%Prev: 1.4% | 33,322 SH | Decreased-27,391 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $407K | 0.2% | 3,444 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $731K | 0.3%Prev: 1.0% | 3,853 SH | Decreased-10,419 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $6.7M | 2.5%Prev: 3.4% | 140,775 SH | Decreased-28,443 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $713K | 0.3%Prev: 1.0% | 9,724 SH | Decreased-26,046 SH |
| INVESCO QQQ TR | UNIT SER 1 | $20.6M | 7.7%Prev: 7.6% | 34,335 SH | Decreased+1,613 SH |
| ISHARES TR | 10-20 YR TRS ETF | $204K | 0.1% | 1,984 SH | New |
| ISHARES TR | CORE INTL AGGR | $15.8M | 5.9%Prev: 4.0% | 309,127 SH | Increased+59,029 SH |
| ISHARES TR | CORE MSCI TOTAL | $14.1M | 5.3%Prev: 5.0% | 170,264 SH | Decreased+3,613 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 0.9%Prev: 0.9% | 3,599 SH | Decreased+14 SH |
| ISHARES TR | HDG MSCI EAFE | $1.2M | 0.4%Prev: 0.5% | 29,168 SH | Decreased-2,561 SH |
| ISHARES TR | IBONDS 25 TRM TS | $5.7M | 2.1% | 242,144 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $812K | 0.3%Prev: 1.6% | 35,392 SH | Decreased-186,480 SH |
| ISHARES TR | IBONDS 27 TRM TS | $339K | 0.1%Prev: 0.1% | 15,068 SH | Increased-84 SH |
| ISHARES TR | IBONDS 28 TRM TS | $338K | 0.1%Prev: 0.1% | 15,078 SH | Decreased-309 SH |
| ISHARES TR | IBONDS 29 TRM TS | $344K | 0.1%Prev: 0.1% | 15,668 SH | Increased-54 SH |
| ISHARES TR | IBONDS DEC25 ETF | $215K | 0.1% | 8,522 SH | New |
| ISHARES TR | MBS ETF | $660K | 0.2%Prev: 0.2% | 6,934 SH | Decreased-447 SH |
| ISHARES TR | MORNINGSTAR GRWT | $6.6M | 2.5% | 63,666 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $15.8M | 5.9% | 165,659 SH | New |
| ISHARES TR | MSCI USA MMENTM | $18.1M | 6.8%Prev: 9.8% | 70,394 SH | Decreased-19,350 SH |
| ISHARES TR | MSCI USA QLT FCT | $18.5M | 6.9%Prev: 5.8% | 95,146 SH | Increased+12,452 SH |
| ISHARES TR | MSCI USA SZE FT | $18.0M | 6.7%Prev: 5.6% | 111,707 SH | Increased+11,954 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.4M | 1.3%Prev: 1.1% | 31,549 SH | Decreased-1,619 SH |
| ISHARES TR | SHRT NAT MUN ETF | $784K | 0.3%Prev: 0.2% | 7,340 SH | Decreased-32 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.8%Prev: 0.9% | 11,018 SH | Decreased+76 SH |
| JPMORGAN CHASE & CO. | COM | $204K | 0.1% | 648 SH | New |
| MICROSOFT CORP | COM | $1.7M | 0.6%Prev: 0.3% | 3,232 SH | Increased+321 SH |
| NETFLIX INC | COM | $243K | 0.1% | 203 SH | New |
| PACER FDS TR | SWAN SOS FD OF | $1.3M | 0.5%Prev: 0.3% | 39,650 SH | Increased+11,247 SH |
| PARKER-HANNIFIN CORP | COM | $230K | 0.1%Prev: 0.1% | 304 SH | Decreased+12 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.8M | 1.4% | 31,687 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.9M | 3.3% | 31,700 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.5M | 0.9% | 58,316 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $916K | 0.3% | 19,577 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $5.2M | 1.9% | 64,292 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $32.3M | 12.1% | 1,249,071 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $918K | 0.3% | 16,050 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $7.1M | 2.6% | 90,133 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $219K | 0.1% | 4,723 SH | New |
| TESLA INC | COM | $204K | 0.1%Prev: 0.1% | 458 SH | Decreased-97 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $962K | 0.4%Prev: 0.4% | 12,937 SH | Decreased-5,279 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.0M | 0.4%Prev: 0.9% | 20,681 SH | Decreased-38,090 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 0.9%Prev: 1.0% | 7,411 SH | Decreased-1,331 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $299K | 0.1%Prev: 0.1% | 5,974 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $248K | 0.1%Prev: 0.3% | 4,215 SH | Decreased-9,875 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $202K | 0.1% | 2,530 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.7%Prev: 1.6% | 24,383 SH | Decreased-32,800 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $13.4M | 5.0%Prev: 4.0% | 291,627 SH | Increased+52,345 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $789K | 0.3%Prev: 0.2% | 17,833 SH | Increased+1,281 SH |