| ABBOTT LABS COM | Stock | $484K | 0.2% | 3,864 SH | New |
| ABBVIE INC COM | Stock | $420K | 0.2%Prev: 0.2% | 1,840 SH | Decreased-398 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $345K | 0.1%Prev: 0.4% | 1,610 SH | Decreased-76 SH |
| ALPHABET INC CAP STK CL A | Stock | $3.3M | 1.2%Prev: 1.3% | 10,583 SH | Decreased+354 SH |
| ALPHABET INC CAP STK CL C | Stock | $367K | 0.1%Prev: 0.2% | 1,170 SH | Decreased-426 SH |
| AMAZON COM INC COM | Stock | $1.8M | 0.7%Prev: 0.7% | 7,755 SH | Decreased-579 SH |
| AMERICAN EXPRESS CO COM | Stock | $266K | 0.1% | 720 SH | New |
| APPLE INC COM | Stock | $3.7M | 1.4%Prev: 1.7% | 13,721 SH | Decreased-678 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $293K | 0.1%Prev: 0.1% | 1,139 SH | Increased+304 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $6.6M | 2.4%Prev: 5.5% | 85,299 SH | Decreased-77,577 SH |
| BANK AMERICA CORP COM | Stock | $362K | 0.1% | 6,579 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $478K | 0.2%Prev: 0.2% | 951 SH | Decreased-297 SH |
| BLACKROCK INC COM | Stock | $276K | 0.1% | 258 SH | New |
| BROADCOM INC COM | Stock | $582K | 0.2%Prev: 0.3% | 1,683 SH | Decreased-988 SH |
| CHEVRON CORPORATION COM | Stock | $588K | 0.2%Prev: 0.2% | 3,857 SH | Decreased+653 SH |
| CITIGROUP INC COM NEW | Stock | $564K | 0.2%Prev: 0.2% | 4,835 SH | Increased+852 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $489K | 0.2%Prev: 0.1% | 567 SH | Increased+173 SH |
| EATON CORP PLC SHS | Stock | $303K | 0.1%Prev: 0.1% | 951 SH | Decreased+164 SH |
| ELI LILLY & CO COM | Stock | $1.3M | 0.5%Prev: 0.5% | 1,212 SH | Decreased+53 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $573K | 0.2% | 34,726 SH | New |
| EXXON MOBIL CORP COM | Stock | $1.2M | 0.5% | 10,087 SH | New |
| FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | ETF | $2.5M | 0.9% | 62,439 SH | New |
| GE AEROSPACE COM NEW | Stock | $686K | 0.3%Prev: 0.2% | 2,228 SH | Increased+287 SH |
| GE VERNOVA INC COM | Stock | $203K | 0.1%Prev: 0.1% | 310 SH | Decreased-23 SH |
| GILEAD SCIENCES INC COM | Stock | $465K | 0.2%Prev: 0.2% | 3,786 SH | Increased+709 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $242K | 0.1%Prev: 0.1% | 275 SH | Decreased-1 SH |
| HOME DEPOT INC COM | Stock | $694K | 0.3%Prev: 0.2% | 2,018 SH | Increased+511 SH |
| HONEYWELL INTL INC COM | Stock | $369K | 0.1% | 1,892 SH | New |
| INTUIT COM | Stock | $317K | 0.1% | 479 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $421K | 0.2%Prev: 0.2% | 614 SH | Decreased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $792K | 0.3%Prev: 0.3% | 12,005 SH | Decreased+290 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.4M | 1.6%Prev: 1.9% | 36,865 SH | Decreased-1,872 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.1M | 0.4% | 21,000 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $13.0M | 4.8%Prev: 9.0% | 342,113 SH | Decreased-243,200 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.2M | 0.4%Prev: 0.2% | 37,774 SH | Increased+21,444 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $892K | 0.3%Prev: 0.3% | 4,240 SH | Decreased+410 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $725K | 0.3%Prev: 0.3% | 7,529 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.4M | 0.5%Prev: 0.5% | 10,265 SH | Increased+940 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $4.4M | 1.6%Prev: 0.2% | 86,769 SH | Increased+73,908 SH |
| JOHNSON & JOHNSON COM | Stock | $219K | 0.1%Prev: 0.1% | 1,056 SH | Decreased-480 SH |
| JPMORGAN CHASE & CO COM | Stock | $1.2M | 0.4%Prev: 0.5% | 3,630 SH | Decreased-201 SH |
| JPMORGAN MUNICIPAL ETF | ETF | $19.7M | 7.3%Prev: 6.6% | 390,217 SH | Increased+1,960 SH |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $475K | 0.2%Prev: 0.2% | 9,978 SH | Increased |
| KLA CORP COM NEW | Stock | $557K | 0.2%Prev: 0.2% | 458 SH | Decreased-2,871 SH |
| LOCKHEED MARTIN CORP COM | Stock | $231K | 0.1% | 477 SH | New |
| LOWES COS INC COM | Stock | $308K | 0.1% | 1,277 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $845K | 0.3%Prev: 0.3% | 1,480 SH | Increased+211 SH |
| MCDONALDS CORP COM | Stock | $417K | 0.2% | 1,364 SH | New |
| MERCK & CO INC COM | Stock | $727K | 0.3%Prev: 0.3% | 6,910 SH | Decreased+1,592 SH |
| META PLATFORMS INC CL A | Stock | $1.7M | 0.6%Prev: 0.6% | 2,501 SH | Decreased+72 SH |
| MICRON TECHNOLOGY INC COM | Stock | $646K | 0.2%Prev: 0.7% | 2,262 SH | Decreased+377 SH |
| MICROSOFT CORP COM | Stock | $4.8M | 1.8%Prev: 1.6% | 9,897 SH | Increased+1,035 SH |
| NVIDIA CORPORATION COM | Stock | $6.7M | 2.5%Prev: 2.8% | 35,704 SH | Decreased+827 SH |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $9.7M | 3.6%Prev: 3.9% | 398,128 SH | Decreased-80,340 SH |
| ORACLE CORP COM | Stock | $702K | 0.3%Prev: 0.2% | 3,601 SH | Increased-53 SH |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | $1.1M | 0.4% | 39,701 SH | New |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | $1.2M | 0.5% | 33,440 SH | New |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $6.6M | 2.4%Prev: 0.3% | 117,944 SH | Increased+101,854 SH |
| PACER TRENDPILOT US MID CAP ETF | ETF | $10.1M | 3.7%Prev: 3.8% | 282,282 SH | Decreased+12,662 SH |
| PEPSICO INC COM | Stock | $408K | 0.2%Prev: 0.1% | 2,840 SH | Increased+901 SH |
| PHILIP MORRIS INTL INC COM | Stock | $486K | 0.2%Prev: 0.1% | 3,028 SH | Increased+857 SH |
| PROCTER & GAMBLE CO COM | Stock | $516K | 0.2%Prev: 0.1% | 3,602 SH | Increased+1,266 SH |
| QUALCOMM INC COM | Stock | $345K | 0.1%Prev: 0.1% | 2,018 SH | Increased+660 SH |
| Real Estate Select Sector SPDR | ETF | $4.6M | 1.7% | 114,939 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $246K | 0.1% | 2,463 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $22.4M | 8.3%Prev: 7.9% | 688,103 SH | Increased+71,502 SH |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $4.4M | 1.6%Prev: 0.9% | 48,127 SH | Increased+19,584 SH |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $627K | 0.2%Prev: 0.1% | 21,377 SH | Increased+7,300 SH |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $14.8M | 5.5%Prev: 7.3% | 333,280 SH | Decreased-72,182 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $7.6M | 2.8%Prev: 2.1% | 11,124 SH | Increased+3,348 SH |
| T-MOBILE US INC COM | Stock | $291K | 0.1% | 1,432 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $280K | 0.1%Prev: 0.1% | 483 SH | Decreased-89 SH |
| TJX COS INC NEW COM | Stock | $200K | 0.1% | 1,304 SH | New |
| UNION PAC CORP COM | Stock | $265K | 0.1% | 1,147 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $401K | 0.1%Prev: 0.1% | 1,215 SH | Increased+502 SH |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | $2.9M | 1.1%Prev: 1.1% | 99,051 SH | Decreased-3,490 SH |
| VANGUARD CORE BOND ETF | ETF | $12.6M | 4.7%Prev: 4.6% | 161,405 SH | Decreased-14,789 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $319K | 0.1%Prev: 0.1% | 5,113 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.8M | 0.7% | 23,005 SH | New |
| VANGUARD S&P 500 ETF | ETF | $15.9M | 5.9%Prev: 6.7% | 25,389 SH | Decreased-1,149 SH |
| VISA INC COM CL A | Stock | $767K | 0.3%Prev: 0.3% | 2,187 SH | Increased+136 SH |
| WALMART INC COM | Stock | $827K | 0.3%Prev: 0.3% | 7,422 SH | Increased+459 SH |
| WELLS FARGO & CO COM | Stock | $217K | 0.1%Prev: 0.1% | 2,332 SH | Decreased-961 SH |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $8.0M | 3.0%Prev: 3.1% | 203,895 SH | Decreased+18,103 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $9.2M | 3.4%Prev: 3.1% | 181,944 SH | Increased+11,397 SH |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | $1.4M | 0.5% | 33,944 SH | New |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $207K | 0.1% | 1,436 SH | New |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | $290K | 0.1%Prev: 0.1% | 7,621 SH | Decreased |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | $8.4M | 3.1%Prev: 0.1% | 187,990 SH | Increased+182,317 SH |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $18.8M | 7.0%Prev: 1.0% | 184,326 SH | Increased+158,464 SH |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | $3.6M | 1.3%Prev: 1.3% | 74,034 SH | Increased-2,157 SH |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $314K | 0.1%Prev: 0.1% | 9,394 SH | Increased+2,160 SH |