| ABBOTT LABORATORIES COM | Stock | $277K | 0.1% | 3,057 SH | New |
| ABBVIE INC COM | Stock | $549K | 0.2%Prev: 0.1% | 2,183 SH | Increased+155 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $983K | 0.4%Prev: 0.1% | 1,693 SH | Increased-130 SH |
| ALPHABET INC CAP STK CL A | Stock | $3.7M | 1.3%Prev: 0.8% | 10,239 SH | Increased-1,209 SH |
| ALPHABET INC CAP STK CL C | Stock | $546K | 0.2%Prev: 0.1% | 1,546 SH | Increased+226 SH |
| AMAZON COM INC COM | Stock | $2.0M | 0.7%Prev: 0.7% | 8,364 SH | Increased-45 SH |
| APPLE INC COM | Stock | $4.2M | 1.5%Prev: 1.5% | 14,443 SH | Increased-3,992 SH |
| APPLIED MATLS INC COM | Stock | $547K | 0.2% | 757 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $12.7M | 4.5% | 131,477 SH | New |
| BANK OF AMER CORP COM | Stock | $424K | 0.2% | 7,449 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $628K | 0.2%Prev: 0.2% | 1,256 SH | Increased+305 SH |
| BROADCOM INC COM | Stock | $1.0M | 0.4%Prev: 0.4% | 2,685 SH | Decreased-1,174 SH |
| CATERPILLAR INC COM | Stock | $443K | 0.2% | 416 SH | New |
| CHEVRON CORPORATION COM | Stock | $541K | 0.2% | 3,262 SH | New |
| CISCO SYS INC COM | Stock | $274K | 0.1% | 2,334 SH | New |
| CITIGROUP INC COM NEW | Stock | $579K | 0.2%Prev: 0.1% | 4,137 SH | Increased+63 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $363K | 0.1% | 388 SH | New |
| DEERE & CO COM | Stock | $230K | 0.1% | 363 SH | New |
| EATON CORP PLC SHS | Stock | $343K | 0.1%Prev: 0.1% | 806 SH | Increased-145 SH |
| ELI LILLY & CO COM | Stock | $1.4M | 0.5%Prev: 0.4% | 1,173 SH | Increased-175 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $616K | 0.2%Prev: 0.2% | 32,216 SH | Increased+500 SH |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.3M | 0.4% | 9,189 SH | New |
| GE AEROSPACE COM NEW | Stock | $725K | 0.3%Prev: 0.2% | 1,939 SH | Increased-311 SH |
| GE VERNOVA INC COM | Stock | $389K | 0.1% | 331 SH | New |
| GILEAD SCIENCES INC COM | Stock | $416K | 0.1%Prev: 0.1% | 3,294 SH | Increased-39 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $281K | 0.1%Prev: 0.1% | 278 SH | Increased-67 SH |
| HOME DEPOT INC COM | Stock | $547K | 0.2%Prev: 0.3% | 1,551 SH | Decreased-554 SH |
| ISHARES CORE S&P 500 ETF | ETF | $460K | 0.2%Prev: 0.2% | 614 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $903K | 0.3%Prev: 0.3% | 11,715 SH | Increased-340 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $5.8M | 2.1%Prev: 0.2% | 39,017 SH | Increased+34,671 SH |
| ISHARES MSCI EAFE ETF | ETF | $205K | 0.1% | 1,972 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $24.4M | 8.7%Prev: 0.2% | 582,803 SH | Increased+566,002 SH |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $986K | 0.4%Prev: 0.5% | 32,330 SH | Decreased-5,992 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $929K | 0.3%Prev: 0.3% | 3,830 SH | Increased-413 SH |
| ISHARES RUSSELL MIDCAP ETF | ETF | $831K | 0.3%Prev: 0.3% | 7,529 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $1.5M | 0.5%Prev: 0.6% | 9,325 SH | Increased-1,483 SH |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $1.5M | 0.5%Prev: 2.4% | 29,225 SH | Decreased-89,631 SH |
| JOHNSON & JOHNSON COM | Stock | $393K | 0.1%Prev: 0.1% | 1,548 SH | Increased+175 SH |
| JPMORGAN CHASE & CO COM | Stock | $1.2M | 0.4% | 3,702 SH | New |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | $8.4M | 3.0% | 165,645 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $20.1M | 7.2%Prev: 8.1% | 397,279 SH | Decreased-11,892 SH |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $470K | 0.2%Prev: 0.2% | 9,978 SH | Decreased |
| KLA CORP COM NEW | Stock | $1.0M | 0.4%Prev: 0.2% | 3,380 SH | Increased+2,916 SH |
| LAM RESEARCH CORP COM NEW | Stock | $416K | 0.1% | 960 SH | New |
| LOWES COS INC COM | Stock | $232K | 0.1%Prev: 0.1% | 1,053 SH | Decreased-178 SH |
| MASTERCARD INCORPORATED CL A | Stock | $651K | 0.2%Prev: 0.3% | 1,268 SH | Decreased-273 SH |
| MERCK & CO INC COM | Stock | $715K | 0.3%Prev: 0.2% | 5,564 SH | Increased-1,631 SH |
| META PLATFORMS INC CL A | Stock | $1.4M | 0.5%Prev: 0.9% | 2,459 SH | Decreased-445 SH |
| MICRON TECHNOLOGY INC COM | Stock | $2.2M | 0.8%Prev: 0.1% | 1,902 SH | Increased-670 SH |
| MICROSOFT CORP COM | Stock | $3.4M | 1.2%Prev: 2.0% | 9,210 SH | Decreased-1,005 SH |
| MORGAN STANLEY COM NEW | Stock | $220K | 0.1% | 1,053 SH | New |
| NEXTERA ENERGY INC COM | Stock | $220K | 0.1% | 2,506 SH | New |
| NVIDIA CORPORATION COM | Stock | $7.0M | 2.5%Prev: 2.6% | 35,062 SH | Increased-5,930 SH |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $11.2M | 4.0%Prev: 2.8% | 461,315 SH | Increased+160,940 SH |
| NYLI MacKay Muni Short Duration ETF | ETF | $5.6M | 2.0% | 219,844 SH | New |
| ORACLE CORP COM | Stock | $529K | 0.2%Prev: 0.3% | 3,607 SH | Decreased-209 SH |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | $1.4M | 0.5%Prev: 0.6% | 43,928 SH | Decreased-5,120 SH |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | $1.5M | 0.5%Prev: 0.6% | 37,209 SH | Increased-2,472 SH |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $962K | 0.3%Prev: 4.6% | 16,509 SH | Decreased-212,558 SH |
| PACER TRENDPILOT US MID CAP ETF | ETF | $11.3M | 4.1%Prev: 3.9% | 270,633 SH | Increased-8,481 SH |
| PEPSICO INC COM | Stock | $283K | 0.1%Prev: 0.2% | 2,091 SH | Decreased-1,041 SH |
| PHILIP MORRIS INTL INC COM | Stock | $405K | 0.1%Prev: 0.2% | 2,239 SH | Decreased-755 SH |
| PROCTER & GAMBLE CO COM | Stock | $346K | 0.1% | 2,362 SH | New |
| QUALCOMM INC COM | Stock | $245K | 0.1%Prev: 0.1% | 1,325 SH | Decreased-585 SH |
| Real Estate Select Sector SPDR | ETF | $5.6M | 2.0%Prev: 2.3% | 126,416 SH | Decreased-13,366 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $22.1M | 7.9%Prev: 7.9% | 651,596 SH | Increased-30,589 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $328K | 0.1% | 340 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $2.9M | 1.1% | 32,151 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 | $20.3M | 7.3% | 403,290 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $5.9M | 2.1% | 7,925 SH | New |
| TEXAS INSTRS INC COM | Stock | $313K | 0.1%Prev: 0.1% | 1,049 SH | Increased-88 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $285K | 0.1% | 568 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $301K | 0.1%Prev: 0.2% | 723 SH | Decreased-1,213 SH |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | $3.0M | 1.1% | 99,527 SH | New |
| VANGUARD CORE BOND ETF | ETF | $12.9M | 4.6%Prev: 4.5% | 167,384 SH | Increased+21,609 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $364K | 0.1%Prev: 0.1% | 5,113 SH | Increased+113 SH |
| VANGUARD S&P 500 ETF | ETF | $18.2M | 6.5%Prev: 5.2% | 26,565 SH | Increased+3,716 SH |
| VISA INC COM CL A | Stock | $703K | 0.3%Prev: 0.3% | 2,050 SH | Decreased-284 SH |
| WALMART INC COM | Stock | $797K | 0.3%Prev: 0.3% | 7,035 SH | Increased+89 SH |
| WELLS FARGO & CO COM | Stock | $272K | 0.1% | 3,295 SH | New |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $12.3M | 4.4%Prev: 2.9% | 249,481 SH | Increased+37,766 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $7.4M | 2.6%Prev: 2.8% | 146,638 SH | Increased+5,929 SH |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | $311K | 0.1%Prev: 0.2% | 7,621 SH | Decreased-5,300 SH |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | $251K | 0.1%Prev: 2.9% | 5,673 SH | Decreased-161,206 SH |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $2.9M | 1.1%Prev: 7.9% | 25,922 SH | Decreased-181,058 SH |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | $3.6M | 1.3%Prev: 1.3% | 73,862 SH | Increased+9,018 SH |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $294K | 0.1%Prev: 0.2% | 7,234 SH | Decreased-5,043 SH |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | $2.0M | 0.7% | 44,994 SH | New |