| ABBOTT LABORATORIES COM | Stock | $316K | 0.1% | 3,079 SH | New |
| ABBVIE INC COM | Stock | $482K | 0.2%Prev: 0.2% | 2,216 SH | Increased+42 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $351K | 0.1%Prev: 0.1% | 1,726 SH | Increased-277 SH |
| ALPHABET INC CAP STK CL A | Stock | $2.9M | 1.2%Prev: 1.0% | 10,229 SH | Increased-4,507 SH |
| ALPHABET INC CAP STK CL C | Stock | $427K | 0.2%Prev: 0.2% | 1,487 SH | Increased-833 SH |
| AMAZON COM INC COM | Stock | $1.7M | 0.7%Prev: 0.7% | 8,246 SH | Increased-153 SH |
| APPLE INC COM | Stock | $3.6M | 1.4%Prev: 2.2% | 14,226 SH | Decreased-9,623 SH |
| APPLIED MATLS INC COM | Stock | $248K | 0.1% | 726 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $10.5M | 4.2% | 130,901 SH | New |
| BANK AMERICA CORP COM | Stock | $365K | 0.1%Prev: 0.1% | 7,482 SH | Increased+828 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $607K | 0.2%Prev: 0.3% | 1,266 SH | Decreased-15 SH |
| BLACKROCK INC COM | Stock | $203K | 0.1% | 211 SH | New |
| BROADCOM INC COM | Stock | $819K | 0.3%Prev: 0.4% | 2,647 SH | Decreased-3,391 SH |
| CATERPILLAR INC COM | Stock | $366K | 0.1% | 517 SH | New |
| CHEVRON CORPORATION COM | Stock | $673K | 0.3% | 3,252 SH | New |
| CITIGROUP INC COM NEW | Stock | $488K | 0.2% | 4,304 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $369K | 0.1% | 370 SH | New |
| DEERE & CO COM | Stock | $210K | 0.1%Prev: 0.1% | 372 SH | Decreased-133 SH |
| EATON CORP PLC SHS | Stock | $292K | 0.1%Prev: 0.1% | 816 SH | Increased+80 SH |
| ELI LILLY & CO COM | Stock | $1.1M | 0.4%Prev: 0.5% | 1,152 SH | Decreased-412 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $612K | 0.2%Prev: 0.2% | 31,716 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $1.6M | 0.6%Prev: 0.2% | 9,243 SH | Increased+5,911 SH |
| GE AEROSPACE COM NEW | Stock | $599K | 0.2%Prev: 0.2% | 2,112 SH | Increased-248 SH |
| GE VERNOVA INC COM | Stock | $329K | 0.1% | 377 SH | New |
| GILEAD SCIENCES INC COM | Stock | $458K | 0.2% | 3,288 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $233K | 0.1%Prev: 0.1% | 275 SH | Decreased-304 SH |
| HOME DEPOT INC COM | Stock | $549K | 0.2%Prev: 0.3% | 1,668 SH | Decreased-76 SH |
| HONEYWELL INTL INC COM | Stock | $342K | 0.1%Prev: 0.1% | 1,515 SH | Increased-6 SH |
| ISHARES CORE S&P 500 ETF | ETF | $401K | 0.2%Prev: 0.1% | 614 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $791K | 0.3%Prev: 0.4% | 11,715 SH | Decreased-5,070 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.8M | 1.9%Prev: 0.2% | 38,218 SH | Increased+34,036 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.1M | 0.4%Prev: 0.5% | 21,000 SH | Decreased |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $23.0M | 9.1% | 579,347 SH | New |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $1.0M | 0.4%Prev: 0.5% | 33,545 SH | Decreased-5,185 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $818K | 0.3%Prev: 0.3% | 3,830 SH | Increased-413 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $732K | 0.3%Prev: 0.2% | 7,529 SH | Increased+2,691 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.4M | 0.6%Prev: 0.6% | 9,375 SH | Increased-523 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $3.6M | 1.4% | 71,942 SH | New |
| JOHNSON & JOHNSON COM | Stock | $357K | 0.1%Prev: 0.1% | 1,459 SH | Increased-548 SH |
| JPMORGAN CHASE & CO COM | Stock | $1.1M | 0.4% | 3,645 SH | New |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | $8.2M | 3.3% | 161,427 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $19.0M | 7.6%Prev: 8.7% | 380,546 SH | Decreased-34,944 SH |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $472K | 0.2%Prev: 0.2% | 9,978 SH | Increased |
| KLA CORP COM NEW | Stock | $498K | 0.2%Prev: 0.1% | 338 SH | Increased-85 SH |
| LAM RESEARCH CORP COM NEW | Stock | $232K | 0.1% | 1,088 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $226K | 0.1% | 374 SH | New |
| LOWES COS INC COM | Stock | $279K | 0.1%Prev: 0.1% | 1,182 SH | Increased+97 SH |
| MASTERCARD INCORPORATED CL A | Stock | $608K | 0.2%Prev: 0.4% | 1,216 SH | Decreased-365 SH |
| MCDONALDS CORP COM | Stock | $236K | 0.1%Prev: 0.2% | 760 SH | Decreased-516 SH |
| MERCK & CO INC COM | Stock | $677K | 0.3%Prev: 0.2% | 5,632 SH | Increased+1,226 SH |
| META PLATFORMS INC CL A | Stock | $1.3M | 0.5%Prev: 0.8% | 2,359 SH | Decreased-1,082 SH |
| MICRON TECHNOLOGY INC COM | Stock | $712K | 0.3%Prev: 0.1% | 2,108 SH | Increased-464 SH |
| MICROSOFT CORP COM | Stock | $3.5M | 1.4%Prev: 1.7% | 9,361 SH | Decreased-1,362 SH |
| NETFLIX INC. COM | Stock | $232K | 0.1% | 2,409 SH | New |
| NEXTERA ENERGY INC COM | Stock | $227K | 0.1%Prev: 0.1% | 2,440 SH | Increased-412 SH |
| NVIDIA CORPORATION COM | Stock | $6.1M | 2.4%Prev: 1.9% | 35,052 SH | Increased-7,568 SH |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $9.9M | 3.9% | 410,043 SH | New |
| ORACLE CORP COM | Stock | $537K | 0.2%Prev: 0.3% | 3,650 SH | Decreased-650 SH |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | $1.4M | 0.5%Prev: 0.6% | 43,642 SH | Decreased-5,739 SH |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | $1.3M | 0.5%Prev: 0.6% | 36,641 SH | Decreased-3,091 SH |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $867K | 0.3%Prev: 1.9% | 16,531 SH | Decreased-72,636 SH |
| PACER TRENDPILOT US MID CAP ETF | ETF | $9.9M | 3.9% | 269,758 SH | New |
| PEPSICO INC COM | Stock | $340K | 0.1%Prev: 0.1% | 2,189 SH | Increased+324 SH |
| PHILIP MORRIS INTL INC COM | Stock | $371K | 0.1%Prev: 0.1% | 2,244 SH | Increased+785 SH |
| PROCTER & GAMBLE CO COM | Stock | $338K | 0.1% | 2,342 SH | New |
| Real Estate Select Sector SPDR | ETF | $5.0M | 2.0%Prev: 2.5% | 123,573 SH | Decreased-16,428 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $19.3M | 7.7%Prev: 7.0% | 662,204 SH | Increased-5,410 SH |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $3.1M | 1.2% | 33,588 SH | New |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $621K | 0.2% | 21,377 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $18.3M | 7.3% | 400,523 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $5.3M | 2.1% | 8,115 SH | New |
| TEXAS INSTRS INC COM | Stock | $200K | 0.1%Prev: 0.1% | 1,031 SH | Decreased-709 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $270K | 0.1%Prev: 0.1% | 549 SH | Increased+45 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $214K | 0.1%Prev: 0.3% | 791 SH | Decreased-773 SH |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | $3.1M | 1.2% | 98,198 SH | New |
| VANGUARD CORE BOND ETF | ETF | $12.7M | 5.0% | 163,644 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $328K | 0.1%Prev: 0.1% | 5,113 SH | Increased+113 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.8M | 0.7%Prev: 0.7% | 23,906 SH | Increased+2,897 SH |
| VANGUARD S&P 500 ETF | ETF | $16.3M | 6.5% | 27,204 SH | New |
| VISA INC COM CL A | Stock | $598K | 0.2%Prev: 0.4% | 1,980 SH | Decreased-539 SH |
| WALMART INC COM | Stock | $850K | 0.3%Prev: 0.2% | 6,842 SH | Increased+260 SH |
| WELLS FARGO & CO COM | Stock | $263K | 0.1% | 3,306 SH | New |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $10.0M | 4.0%Prev: 3.0% | 249,542 SH | Increased+21,761 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $9.0M | 3.6%Prev: 2.6% | 178,971 SH | Increased+56,183 SH |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | $302K | 0.1%Prev: 0.2% | 7,621 SH | Decreased-5,300 SH |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | $251K | 0.1%Prev: 3.0% | 5,673 SH | Decreased-157,821 SH |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $2.8M | 1.1%Prev: 8.4% | 25,953 SH | Decreased-175,601 SH |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | $3.6M | 1.4%Prev: 1.3% | 74,963 SH | Increased+11,466 SH |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $260K | 0.1%Prev: 0.3% | 7,234 SH | Decreased-17,053 SH |