| AB NEW YORK INTERMEDIATE MUNICIPAL ETF | ETF | $209K | 0.4% | 8,346 SH | New |
| ALLSTATE CORP COM | Stock | $553K | 0.9%Prev: 1.0% | 2,656 SH | Decreased |
| APPLE INC COM | Stock | $329K | 0.6%Prev: 0.6% | 1,211 SH | Increased-26 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $415K | 0.7%Prev: 0.6% | 3,171 SH | Increased+750 SH |
| BANK AMERICA CORP COM | Stock | $229K | 0.4%Prev: 0.6% | 4,164 SH | Decreased-1,901 SH |
| BROADCOM INC COM | Stock | $475K | 0.8%Prev: 0.7% | 1,373 SH | Increased+190 SH |
| CHEVRON CORP NEW COM | Stock | $362K | 0.6%Prev: 0.7% | 2,377 SH | Decreased |
| DTE ENERGY CO COM | Stock | $271K | 0.5%Prev: 0.5% | 2,100 SH | Decreased |
| EVENTIDE HIGH DIVIDEND ETF | ETF | $801K | 1.4%Prev: 1.2% | 30,181 SH | Increased+3,872 SH |
| EXXON MOBIL CORP COM | Stock | $853K | 1.5%Prev: 1.5% | 7,089 SH | Increased-406 SH |
| FABRINET SHS | Stock | $307K | 0.5% | 674 SH | New |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | $7.1M | 12.1%Prev: 10.3% | 332,811 SH | Increased+58,296 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $1.4M | 2.4%Prev: 3.5% | 28,429 SH | Decreased-11,185 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $231K | 0.4%Prev: 0.7% | 5,213 SH | Decreased-4,075 SH |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $530K | 0.9% | 3,731 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $1.9M | 3.3%Prev: 3.0% | 49,581 SH | Increased+4,977 SH |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | $2.0M | 3.5% | 75,175 SH | New |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | $2.0M | 3.5%Prev: 3.0% | 36,011 SH | Increased+5,924 SH |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $339K | 0.6%Prev: 0.7% | 6,054 SH | Decreased-1,670 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $543K | 0.9%Prev: 0.9% | 13,700 SH | Increased |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | $525K | 0.9%Prev: 1.0% | 12,703 SH | Decreased-1,423 SH |
| GE AEROSPACE COM NEW | Stock | $655K | 1.1%Prev: 1.0% | 2,126 SH | Increased+183 SH |
| GE VERNOVA INC COM | Stock | $354K | 0.6%Prev: 0.5% | 542 SH | Increased+44 SH |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $917K | 1.6%Prev: 1.6% | 19,194 SH | Increased+189 SH |
| INSPIRE 100 ETF | ETF | $290K | 0.5%Prev: 0.5% | 6,430 SH | Decreased-265 SH |
| INVESCO RAFI STRATEGIC US ETF | ETF | $2.1M | 3.6%Prev: 3.1% | 36,446 SH | Increased+4,250 SH |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $3.3M | 5.6%Prev: 6.4% | 27,328 SH | Decreased-2,633 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $399K | 0.7%Prev: 0.7% | 3,722 SH | Decreased-165 SH |
| ISHARES SILVER TRUST | ETF | $378K | 0.6%Prev: 0.7% | 5,864 SH | Decreased-3,279 SH |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $1.5M | 2.5%Prev: 2.3% | 32,394 SH | Increased+3,590 SH |
| JPMORGAN CHASE & CO. COM | Stock | $315K | 0.5%Prev: 0.6% | 977 SH | Decreased-190 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $306K | 0.5%Prev: 4.4% | 5,339 SH | Decreased-38,239 SH |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $956K | 1.6%Prev: 1.5% | 20,096 SH | Increased+2,320 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $1.3M | 2.2%Prev: 1.7% | 25,631 SH | Increased+6,655 SH |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $340K | 0.6% | 6,672 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $220K | 0.4% | 771 SH | New |
| MICROSOFT CORP COM | Stock | $428K | 0.7%Prev: 0.8% | 886 SH | Decreased-12 SH |
| NVIDIA CORPORATION COM | Stock | $576K | 1.0%Prev: 1.5% | 3,091 SH | Decreased-1,477 SH |
| PACCAR INC COM | Stock | $201K | 0.3% | 1,838 SH | New |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $4.1M | 7.1%Prev: 7.3% | 42,954 SH | Decreased-76 SH |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $2.5M | 4.3%Prev: 4.3% | 49,332 SH | Increased+1,620 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $218K | 0.4% | 790 SH | New |
| SOVEREIGN'S CAPITAL FLOURISH FUND | ETF | $222K | 0.4% | 7,610 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $9.3M | 16.0%Prev: 15.4% | 109,299 SH | Increased-5,075 SH |
| SPDR GOLD SHARES | ETF | $591K | 1.0%Prev: 1.0% | 1,492 SH | Increased-50 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $604K | 1.0%Prev: 1.2% | 13,603 SH | Decreased-2,096 SH |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $522K | 0.9% | 6,322 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $360K | 0.6% | 3,371 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $819K | 1.4% | 14,414 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $248K | 0.4% | 5,288 SH | New |
| SYSCO CORP COM | Stock | $338K | 0.6%Prev: 0.7% | 4,581 SH | Decreased-9 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $223K | 0.4%Prev: 0.4% | 3,567 SH | Increased-20 SH |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 2.1%Prev: 2.2% | 1,923 SH | Decreased-156 SH |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | $1.1M | 1.9% | 24,907 SH | New |