| ABBOTT LABS COM | Stock | $552K | 0.2% | 4,062 SH | New |
| ABBVIE INC COM | Stock | $376K | 0.1%Prev: 0.2% | 2,028 SH | Decreased-188 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $259K | 0.1%Prev: 0.1% | 1,823 SH | Decreased+97 SH |
| ALPHABET INC CAP STK CL A | Stock | $2.0M | 0.8%Prev: 1.2% | 11,448 SH | Decreased+1,219 SH |
| ALPHABET INC CAP STK CL C | Stock | $234K | 0.1%Prev: 0.2% | 1,320 SH | Decreased-167 SH |
| AMAZON COM INC COM | Stock | $1.8M | 0.7%Prev: 0.7% | 8,409 SH | Increased+163 SH |
| AMERICAN EXPRESS CO COM | Stock | $238K | 0.1% | 747 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $211K | 0.1% | 2,464 SH | New |
| APPLE INC COM | Stock | $3.8M | 1.5%Prev: 1.4% | 18,435 SH | Increased+4,209 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $374K | 0.1% | 1,212 SH | New |
| BANK AMERICA CORP COM | Stock | $321K | 0.1%Prev: 0.1% | 6,794 SH | Decreased-688 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $462K | 0.2%Prev: 0.2% | 951 SH | Decreased-315 SH |
| BLACKROCK INC COM | Stock | $241K | 0.1%Prev: 0.1% | 230 SH | Increased+19 SH |
| BROADCOM INC COM | Stock | $1.1M | 0.4%Prev: 0.3% | 3,859 SH | Increased+1,212 SH |
| CHEVRON CORP NEW COM | Stock | $581K | 0.2% | 4,058 SH | New |
| CITIGROUP INC COM NEW | Stock | $347K | 0.1%Prev: 0.2% | 4,074 SH | Decreased-230 SH |
| COLGATE PALMOLIVE CO COM | Stock | $300K | 0.1% | 3,297 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $738K | 0.3% | 746 SH | New |
| EATON CORP PLC SHS | Stock | $339K | 0.1%Prev: 0.1% | 951 SH | Increased+135 SH |
| ELI LILLY & CO COM | Stock | $1.1M | 0.4%Prev: 0.4% | 1,348 SH | Decreased+196 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $575K | 0.2%Prev: 0.2% | 31,716 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $919K | 0.4%Prev: 0.6% | 8,527 SH | Decreased-716 SH |
| FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | ETF | $2.8M | 1.1% | 72,269 SH | New |
| GE AEROSPACE COM NEW | Stock | $579K | 0.2%Prev: 0.2% | 2,250 SH | Decreased+138 SH |
| GILEAD SCIENCES INC COM | Stock | $370K | 0.1%Prev: 0.2% | 3,333 SH | Decreased+45 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $244K | 0.1%Prev: 0.1% | 345 SH | Increased+70 SH |
| HOME DEPOT INC COM | Stock | $772K | 0.3%Prev: 0.2% | 2,105 SH | Increased+437 SH |
| HONEYWELL INTL INC COM | Stock | $430K | 0.2%Prev: 0.1% | 1,847 SH | Increased+332 SH |
| INTUIT COM | Stock | $406K | 0.2% | 516 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $381K | 0.2%Prev: 0.2% | 614 SH | Decreased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $748K | 0.3%Prev: 0.3% | 12,055 SH | Decreased+340 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $475K | 0.2%Prev: 1.9% | 4,346 SH | Decreased-33,872 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.1M | 0.4%Prev: 0.4% | 21,000 SH | Increased |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $553K | 0.2%Prev: 9.1% | 16,801 SH | Decreased-562,546 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.2M | 0.5%Prev: 0.4% | 38,322 SH | Increased+4,777 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $824K | 0.3%Prev: 0.3% | 4,243 SH | Increased+413 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $692K | 0.3%Prev: 0.3% | 7,529 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.4M | 0.6%Prev: 0.6% | 10,808 SH | Increased+1,433 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $6.0M | 2.4%Prev: 1.4% | 118,856 SH | Increased+46,914 SH |
| JOHNSON & JOHNSON COM | Stock | $210K | 0.1%Prev: 0.1% | 1,373 SH | Decreased-86 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.1M | 0.4% | 3,687 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $20.3M | 8.1%Prev: 7.6% | 409,171 SH | Increased+28,625 SH |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $473K | 0.2%Prev: 0.2% | 9,978 SH | Increased |
| KLA CORP COM NEW | Stock | $416K | 0.2%Prev: 0.2% | 464 SH | Decreased+126 SH |
| LOCKHEED MARTIN CORP COM | Stock | $220K | 0.1%Prev: 0.1% | 474 SH | Decreased+100 SH |
| LOWES COS INC COM | Stock | $273K | 0.1%Prev: 0.1% | 1,231 SH | Decreased+49 SH |
| MASTERCARD INCORPORATED CL A | Stock | $866K | 0.3%Prev: 0.2% | 1,541 SH | Increased+325 SH |
| MCDONALDS CORP COM | Stock | $382K | 0.2%Prev: 0.1% | 1,308 SH | Increased+548 SH |
| MERCK & CO INC COM | Stock | $570K | 0.2%Prev: 0.3% | 7,195 SH | Decreased+1,563 SH |
| META PLATFORMS INC CL A | Stock | $2.1M | 0.9%Prev: 0.5% | 2,904 SH | Increased+545 SH |
| MICRON TECHNOLOGY INC COM | Stock | $317K | 0.1%Prev: 0.3% | 2,572 SH | Decreased+464 SH |
| MICROSOFT CORP COM | Stock | $5.1M | 2.0%Prev: 1.4% | 10,215 SH | Increased+854 SH |
| NVIDIA CORPORATION COM | Stock | $6.5M | 2.6%Prev: 2.4% | 40,992 SH | Increased+5,940 SH |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $7.2M | 2.8%Prev: 3.9% | 300,375 SH | Decreased-109,668 SH |
| ORACLE CORP COM | Stock | $834K | 0.3%Prev: 0.2% | 3,816 SH | Increased+166 SH |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | $1.6M | 0.6%Prev: 0.5% | 49,048 SH | Increased+5,406 SH |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | $1.5M | 0.6%Prev: 0.5% | 39,681 SH | Increased+3,040 SH |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $11.6M | 4.6%Prev: 0.3% | 229,067 SH | Increased+212,536 SH |
| PACER TRENDPILOT US MID CAP ETF | ETF | $9.7M | 3.9%Prev: 3.9% | 279,114 SH | Decreased+9,356 SH |
| PEPSICO INC COM | Stock | $414K | 0.2%Prev: 0.1% | 3,132 SH | Increased+943 SH |
| PHILIP MORRIS INTL INC COM | Stock | $545K | 0.2%Prev: 0.1% | 2,994 SH | Increased+750 SH |
| PROCTER AND GAMBLE CO COM | Stock | $751K | 0.3% | 4,715 SH | New |
| QUALCOMM INC COM | Stock | $304K | 0.1% | 1,910 SH | New |
| Real Estate Select Sector SPDR | ETF | $5.8M | 2.3%Prev: 2.0% | 139,782 SH | Increased+16,209 SH |
| S&P GLOBAL INC COM | Stock | $246K | 0.1% | 466 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $224K | 0.1% | 2,452 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $19.9M | 7.9%Prev: 7.7% | 682,185 SH | Increased+19,981 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $3.5M | 1.4% | 37,844 SH | New |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $625K | 0.2% | 21,377 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $14.0M | 5.6% | 346,687 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $7.2M | 2.9% | 11,629 SH | New |
| STRYKER CORPORATION COM | Stock | $217K | 0.1% | 548 SH | New |
| T-MOBILE US INC COM | Stock | $355K | 0.1% | 1,491 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $512K | 0.2% | 2,260 SH | New |
| TEXAS INSTRS INC COM | Stock | $236K | 0.1%Prev: 0.1% | 1,137 SH | Increased+106 SH |
| TJX COS INC NEW COM | Stock | $203K | 0.1% | 1,647 SH | New |
| UNION PAC CORP COM | Stock | $241K | 0.1% | 1,047 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $604K | 0.2%Prev: 0.1% | 1,936 SH | Increased+1,145 SH |
| VANGUARD CORE BOND ETF | ETF | $11.3M | 4.5%Prev: 5.0% | 145,775 SH | Decreased-17,869 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $285K | 0.1%Prev: 0.1% | 5,000 SH | Decreased-113 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.6M | 0.6%Prev: 0.7% | 21,114 SH | Decreased-2,792 SH |
| VANGUARD S&P 500 ETF | ETF | $13.0M | 5.2%Prev: 6.5% | 22,849 SH | Decreased-4,355 SH |
| VISA INC COM CL A | Stock | $829K | 0.3%Prev: 0.2% | 2,334 SH | Increased+354 SH |
| WALMART INC COM | Stock | $679K | 0.3%Prev: 0.3% | 6,946 SH | Decreased+104 SH |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $7.3M | 2.9%Prev: 4.0% | 211,715 SH | Decreased-37,827 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $7.1M | 2.8%Prev: 3.6% | 140,709 SH | Decreased-38,262 SH |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $9.2M | 3.7% | 233,181 SH | New |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $3.8M | 1.5% | 33,672 SH | New |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | $456K | 0.2%Prev: 0.1% | 12,921 SH | Increased+5,300 SH |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | $7.4M | 2.9%Prev: 0.1% | 166,879 SH | Increased+161,206 SH |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $19.9M | 7.9%Prev: 1.1% | 206,980 SH | Increased+181,027 SH |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | $3.2M | 1.3%Prev: 1.4% | 64,844 SH | Decreased-10,119 SH |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $390K | 0.2%Prev: 0.1% | 12,277 SH | Increased+5,043 SH |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $2.2M | 0.9% | 25,828 SH | New |