| ALPHABET INC | CAP STK CL A | $284K | 0.1% | 988 SH | New |
| ALPHABET INC | CAP STK CL C | $203K | 0.1% | 707 SH | New |
| APPLE INC | COM | $2.7M | 1.0%Prev: 0.9% | 10,834 SH | Increased+1,528 SH |
| ARCHER AVIATION INC | COM CL A | $3K | 0.0% | 10,000 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $225K | 0.1% | 6,828 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.5M | 1.7% | 78,095 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $205K | 0.1% | 4,478 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $471K | 0.2% | 13,132 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.8M | 0.7%Prev: 2.3% | 41,951 SH | Decreased-101,384 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $819K | 0.3% | 27,901 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $301K | 0.1% | 9,032 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.1M | 0.8%Prev: 0.3% | 53,242 SH | Increased+35,604 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $945K | 0.3% | 32,044 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.6M | 0.6%Prev: 0.3% | 72,666 SH | Increased+47,449 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.9M | 1.4% | 142,441 SH | New |
| CONSTELLATION ENERGY CORP | COM | $550K | 0.2%Prev: 0.2% | 1,969 SH | Increased+24 SH |
| EXELON CORP | COM | $252K | 0.1%Prev: 0.1% | 5,134 SH | Increased+234 SH |
| HUBBELL INC | COM | $1.6M | 0.6%Prev: 0.5% | 3,202 SH | Increased-232 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $402K | 0.1%Prev: 0.2% | 1,657 SH | Decreased+1 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.6M | 0.6%Prev: 0.5% | 6,919 SH | Increased+1,205 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.1M | 0.4%Prev: 0.1% | 9,710 SH | Increased+6,879 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.7M | 1.0%Prev: 0.9% | 36,539 SH | Increased+10,315 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $371K | 0.1%Prev: 0.2% | 3,070 SH | Increased-419 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 0.4%Prev: 0.1% | 5,608 SH | Increased+4,230 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $6.7M | 2.5%Prev: 0.6% | 143,060 SH | Increased+110,309 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.4%Prev: 0.1% | 14,081 SH | Increased+10,199 SH |
| INVESCO QQQ TR | UNIT SER 1 | $19.6M | 7.2%Prev: 7.9% | 33,923 SH | Increased-2,800 SH |
| ISHARES INC | MSCI JAPAN ETF | $3.7M | 1.4% | 43,925 SH | New |
| ISHARES TR | CORE INTL AGGR | $16.9M | 6.2%Prev: 6.6% | 337,696 SH | Increased+48,564 SH |
| ISHARES TR | CORE MSCI TOTAL | $15.6M | 5.7%Prev: 5.3% | 179,929 SH | Increased+12,236 SH |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 0.9%Prev: 0.4% | 3,589 SH | Increased+1,854 SH |
| ISHARES TR | HDG MSCI EAFE | $1.3M | 0.5%Prev: 0.6% | 31,594 SH | Increased-2,862 SH |
| ISHARES TR | IBOND DEC 2030 | $346K | 0.1% | 17,551 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $6.1M | 2.2%Prev: 0.3% | 264,712 SH | Increased+235,402 SH |
| ISHARES TR | IBONDS 27 TRM TS | $340K | 0.1%Prev: 0.2% | 15,152 SH | Increased+286 SH |
| ISHARES TR | IBONDS 28 TRM TS | $343K | 0.1%Prev: 0.2% | 15,387 SH | Increased+309 SH |
| ISHARES TR | IBONDS 29 TRM TS | $342K | 0.1%Prev: 0.2% | 15,668 SH | Increased+307 SH |
| ISHARES TR | IBONDS DEC2026 | $235K | 0.1% | 9,708 SH | New |
| ISHARES TR | MBS ETF | $670K | 0.2%Prev: 0.3% | 7,061 SH | Increased+368 SH |
| ISHARES TR | MSCI EMG MKT ETF | $7.0M | 2.6% | 122,729 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $15.5M | 5.7%Prev: 7.1% | 167,481 SH | Increased+1,958 SH |
| ISHARES TR | MSCI USA MMENTM | $16.8M | 6.2%Prev: 8.0% | 70,208 SH | Decreased-16,309 SH |
| ISHARES TR | MSCI USA QLT FCT | $17.7M | 6.5%Prev: 7.5% | 92,247 SH | Increased-4,121 SH |
| ISHARES TR | MSCI USA SZE FT | $17.7M | 6.5%Prev: 7.5% | 110,863 SH | Increased-1,590 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.5M | 1.3%Prev: 2.8% | 33,081 SH | Decreased-24,808 SH |
| ISHARES TR | S&P 500 VAL ETF | $234K | 0.1% | 1,110 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $785K | 0.3%Prev: 0.3% | 7,372 SH | Increased+207 SH |
| JOHNSON & JOHNSON | COM | $2.7M | 1.0%Prev: 0.9% | 11,069 SH | Increased-1,137 SH |
| MICROSOFT CORP | COM | $1.1M | 0.4%Prev: 0.5% | 3,074 SH | Decreased-54 SH |
| PACER FDS TR | SWAN SOS FD OF | $1.2M | 0.4%Prev: 0.6% | 38,128 SH | Decreased-5,851 SH |
| PARKER-HANNIFIN CORP | COM | $245K | 0.1% | 274 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $205K | 0.1% | 8,808 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.8M | 1.8% | 35,924 SH | New |
| SPDR GOLD TR | GOLD SHS | $231K | 0.1% | 2,430 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $3.9M | 1.4% | 85,327 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $49.1M | 18.0% | 1,547,120 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 0.4%Prev: 0.2% | 15,188 SH | Increased+9,725 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 0.5%Prev: 0.2% | 27,765 SH | Increased+19,581 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 1.0%Prev: 0.4% | 8,627 SH | Increased+5,125 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.6M | 1.3% | 44,129 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $298K | 0.1%Prev: 0.2% | 5,974 SH | Decreased-4,943 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $263K | 0.1% | 4,488 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 0.9%Prev: 0.3% | 31,886 SH | Increased+22,066 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $11.5M | 4.2%Prev: 5.2% | 239,554 SH | Increased-23,272 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $775K | 0.3%Prev: 0.4% | 17,827 SH | Increased+162 SH |