| ABBOTT LABS COM | Stock | $426K | 0.2% | 3,209 SH | |
| ABBVIE INC COM | Stock | $455K | 0.2% | 2,174 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $206K | 0.1% | 2,003 SH | |
| ALPHABET INC CAP STK CL A | Stock | $2.3M | 1.0% | 14,736 SH | |
| ALPHABET INC CAP STK CL C | Stock | $362K | 0.2% | 2,320 SH | |
| AMAZON COM INC COM | Stock | $1.6M | 0.7% | 8,399 SH | |
| APPLE INC COM | Stock | $5.3M | 2.2% | 23,849 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $404K | 0.2% | 1,321 SH | |
| BANK AMERICA CORP COM | Stock | $278K | 0.1% | 6,654 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $682K | 0.3% | 1,281 SH | |
| BROADCOM INC COM | Stock | $1.0M | 0.4% | 6,038 SH | |
| CHEVRON CORP NEW COM | Stock | $236K | 0.1% | 1,409 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $239K | 0.1% | 2,548 SH | |
| CONOCOPHILLIPS COM | Stock | $256K | 0.1% | 2,438 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $755K | 0.3% | 798 SH | |
| DEERE & CO COM | Stock | $237K | 0.1% | 505 SH | |
| EATON CORP PLC SHS | Stock | $200K | 0.1% | 736 SH | |
| ELI LILLY & CO COM | Stock | $1.3M | 0.5% | 1,564 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $590K | 0.2% | 31,716 SH | |
| EXXON MOBIL CORP COM | Stock | $396K | 0.2% | 3,332 SH | |
| GE AEROSPACE COM NEW | Stock | $472K | 0.2% | 2,360 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $316K | 0.1% | 579 SH | |
| HOME DEPOT INC COM | Stock | $639K | 0.3% | 1,744 SH | |
| HONEYWELL INTL INC COM | Stock | $322K | 0.1% | 1,521 SH | |
| INTUIT COM | Stock | $299K | 0.1% | 487 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $204K | 0.1% | 434 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $345K | 0.1% | 614 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $979K | 0.4% | 16,785 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $437K | 0.2% | 4,182 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.1M | 0.5% | 21,000 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $6.4M | 2.7% | 61,019 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.2M | 0.5% | 38,730 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $798K | 0.3% | 4,243 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $412K | 0.2% | 4,838 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.3M | 0.6% | 9,898 SH | |
| JOHNSON & JOHNSON COM | Stock | $333K | 0.1% | 2,007 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $879K | 0.4% | 3,582 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $20.8M | 8.7% | 415,490 SH | |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $471K | 0.2% | 9,978 SH | |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $4.6M | 1.9% | 110,559 SH | |
| KLA CORP COM NEW | Stock | $288K | 0.1% | 423 SH | |
| LOWES COS INC COM | Stock | $253K | 0.1% | 1,085 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $867K | 0.4% | 1,581 SH | |
| MCDONALDS CORP COM | Stock | $399K | 0.2% | 1,276 SH | |
| MERCK & CO INC COM | Stock | $395K | 0.2% | 4,406 SH | |
| META PLATFORMS INC CL A | Stock | $2.0M | 0.8% | 3,441 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $223K | 0.1% | 2,572 SH | |
| MICROSOFT CORP COM | Stock | $4.0M | 1.7% | 10,723 SH | |
| NEXTERA ENERGY INC COM | Stock | $202K | 0.1% | 2,852 SH | |
| NVIDIA CORPORATION COM | Stock | $4.6M | 1.9% | 42,620 SH | |
| ORACLE CORP COM | Stock | $601K | 0.3% | 4,300 SH | |
| Pacer Data & Infrastructure Real Estate ETF | ETF | $1.4M | 0.6% | 49,381 SH | |
| Pacer Industrial Real Estate ETF | ETF | $1.5M | 0.6% | 39,732 SH | |
| Pacer Trendpilot US Large Cap ETF | ETF | $4.6M | 1.9% | 89,167 SH | |
| PEPSICO INC COM | Stock | $280K | 0.1% | 1,865 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $232K | 0.1% | 1,459 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $596K | 0.3% | 3,498 SH | |
| QUALCOMM INC COM | Stock | $239K | 0.1% | 1,553 SH | |
| Real Estate Select Sector SPDR | ETF | $5.9M | 2.5% | 140,001 SH | |
| S&P GLOBAL INC COM | Stock | $297K | 0.1% | 584 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $16.7M | 7.0% | 667,614 SH | |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $621K | 0.3% | 21,377 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $12.9M | 5.4% | 353,372 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $6.5M | 2.7% | 11,679 SH | |
| STRYKER CORPORATION COM | Stock | $312K | 0.1% | 839 SH | |
| T-MOBILE US INC COM | Stock | $417K | 0.2% | 1,564 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $371K | 0.2% | 2,235 SH | |
| TEXAS INSTRS INC COM | Stock | $313K | 0.1% | 1,740 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $251K | 0.1% | 504 SH | |
| TJX COS INC NEW COM | Stock | $244K | 0.1% | 2,002 SH | |
| UNION PAC CORP COM | Stock | $229K | 0.1% | 971 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $819K | 0.3% | 1,564 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $254K | 0.1% | 5,000 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.6M | 0.7% | 21,009 SH | |
| VISA INC COM CL A | Stock | $883K | 0.4% | 2,519 SH | |
| WALMART INC COM | Stock | $578K | 0.2% | 6,582 SH | |
| WELLS FARGO CO NEW COM | Stock | $233K | 0.1% | 3,248 SH | |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $7.0M | 3.0% | 227,781 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $6.2M | 2.6% | 122,788 SH | |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $9.0M | 3.8% | 251,410 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $4.0M | 1.7% | 36,288 SH | |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | $441K | 0.2% | 12,921 SH | |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | $7.2M | 3.0% | 163,494 SH | |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $20.0M | 8.4% | 201,554 SH | |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | $8.1M | 3.4% | 179,521 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $9.9M | 4.2% | 199,998 SH | |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | $3.1M | 1.3% | 63,497 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $776K | 0.3% | 24,287 SH | |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $5.5M | 2.3% | 112,610 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $14.4M | 6.0% | 180,023 SH | |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | $11.1M | 4.7% | 255,249 SH | |