| 3M CO COM | Stock | $703K | 0.1%Prev: 0.1% | 4,510 SH | Decreased-100 SH |
| ABBOTT LABS COM | Stock | $1.4M | 0.1%Prev: 0.2% | 13,610 SH | Decreased-731 SH |
| ABBVIE INC COM | Stock | $6.1M | 0.6%Prev: 0.7% | 28,117 SH | Decreased-427 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $38K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ACI WORLDWIDE INC COM | Stock | $35K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ADOBE INC COM | Stock | $96K | 0.0%Prev: 0.0% | 322 SH | Decreased-39 SH |
| AECOM COM | Stock | $344K | 0.0%Prev: 0.0% | 3,525 SH | Decreased |
| AFFIRM HLDGS INC COM CL A | Stock | $327 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AGNICO EAGLE MINES LTD COM | Stock | $95.0M | 9.3%Prev: 7.7% | 425,853 SH | Increased-37,093 SH |
| AIR PRODS & CHEMS INC COM | Stock | $26K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ALAMOS GOLD INC NEW COM CL A | Stock | $9.3M | 0.9%Prev: 0.6% | 209,985 SH | Increased+20,956 SH |
| ALERIAN MLP ETF | ETF | $9K | 0.0%Prev: 0.0% | 172 SH | Increased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | $130 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ALLSTATE CORP COM | Stock | $92K | 0.0%Prev: 0.0% | 464 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $60.9M | 6.0%Prev: 5.4% | 181,144 SH | Increased-8,236 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.6M | 0.2%Prev: 0.1% | 4,836 SH | Increased-111 SH |
| ALTRIA GROUP INC COM | Stock | $569K | 0.1%Prev: 0.1% | 9,008 SH | Decreased+9 SH |
| AMAZON COM INC COM | Stock | $18.2M | 1.8%Prev: 1.7% | 74,808 SH | Increased+5,694 SH |
| AMERICAN EXPRESS CO COM | Stock | $170K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| AMERIPRISE FINL INC COM | Stock | $16K | 0.0%Prev: 0.0% | 33 SH | Increased |
| AMGEN INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 3,762 SH | Increased |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $470 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| AMPLIFY CYBERSECURITY ETF | ETF | $20K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| APPLE INC COM | Stock | $8.9M | 0.9%Prev: 1.0% | 34,616 SH | Decreased-1,997 SH |
| APPLIED MATLS INC COM | Stock | $1.7M | 0.2%Prev: 0.1% | 5,161 SH | Increased |
| ARES CAPITAL CORP COM | CEF | $20K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $225K | 0.0% | 158 SH | New |
| AT&T INC COM | Stock | $19K | 0.0%Prev: 0.0% | 791 SH | Increased+491 SH |
| AURORA CANNABIS INC COM | Stock | $17 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AUTODESK INC COM | Stock | $26K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $295K | 0.0%Prev: 0.0% | 1,178 SH | Decreased |
| AXON ENTERPRISE INC COM | Stock | $90K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $729K | 0.1%Prev: 0.1% | 14,078 SH | Decreased-13 SH |
| BANNER CORP COM NEW | Stock | $7K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| BARRICK MNG CORP | Stock | $17.5M | 1.7%Prev: 1.4% | 330,761 SH | Increased-95,823 SH |
| BAXTER INTL INC COM | Stock | $9K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| BECTON DICKINSON & CO COM | Stock | $44K | 0.0%Prev: 0.0% | 218 SH | Increased |
| BERKLEY W R CORP COM | Stock | $91K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $14.2M | 1.4%Prev: 1.5% | 20 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $111.0M | 10.9%Prev: 12.2% | 234,394 SH | Decreased-2,910 SH |
| BEST BUY INC COM | Stock | $328K | 0.0%Prev: 0.0% | 5,000 SH | Decreased+775 SH |
| BIO-TECHNE CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 172 SH | Increased |
| BIOHAVEN LTD COM | Stock | $9K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| BLACKBAUD INC COM | Stock | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| BLACKROCK INC COM | Stock | $37K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| BLACKSTONE INC COM | Stock | $44K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BOEING CO COM | Stock | $335K | 0.0%Prev: 0.1% | 1,386 SH | Decreased-2,710 SH |
| BRIGHTHOUSE FINL INC COM | Stock | $1K | 0.0%Prev: 0.0% | 18 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $116K | 0.0%Prev: 0.0% | 2,125 SH | Increased |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $432K | 0.0%Prev: 0.0% | 7,175 SH | Increased+850 SH |
| BROADCOM INC COM | Stock | $50K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| BROWN & BROWN INC COM | Stock | $38K | 0.0%Prev: 0.0% | 530 SH | Decreased-70 SH |
| BUILDERS FIRSTSOURCE INC COM | Stock | $313K | 0.0%Prev: 0.0% | 2,675 SH | Increased+245 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $733K | 0.1%Prev: 0.1% | 2,287 SH | Decreased |
| CANADIAN NATL RY CO COM | Stock | $143K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $29K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CANNAE HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $267 | 0.0% | 234 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $180K | 0.0%Prev: 0.0% | 825 SH | Increased+75 SH |
| CARDINAL HEALTH INC COM | Stock | $863K | 0.1%Prev: 0.1% | 4,100 SH | Increased |
| CARMAX INC COM | Stock | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $29K | 0.0%Prev: 0.0% | 502 SH | Decreased-100 SH |
| CATERPILLAR INC COM | Stock | $381K | 0.0%Prev: 0.0% | 593 SH | Increased-10 SH |
| CAVA | Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-10 SH |
| CENCORA INC COM | Stock | $627K | 0.1%Prev: 0.1% | 1,788 SH | Increased |
| CHART INDS INC COM | Stock | $13K | 0.0%Prev: 0.0% | 65 SH | Increased |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $90K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CHEVRON CORP NEW COM | Stock | $14.1M | 1.4%Prev: 1.3% | 83,192 SH | Increased+1,249 SH |
| CHEWY INC CL A | Stock | $776 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CISCO SYS INC COM | Stock | $354K | 0.0%Prev: 0.0% | 4,479 SH | Increased-200 SH |
| CITIGROUP INC COM NEW | Stock | $329K | 0.0%Prev: 0.0% | 2,883 SH | Increased |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $134K | 0.0%Prev: 0.0% | 9,550 SH | Decreased |
| CME GROUP INC COM | Stock | $80K | 0.0%Prev: 0.0% | 280 SH | Increased |
| COCA COLA CO COM | Stock | $299K | 0.0%Prev: 0.0% | 4,089 SH | Decreased-300 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $15.8M | 1.6%Prev: 1.6% | 557,851 SH | Increased+59,880 SH |
| CONOCOPHILLIPS COM | Stock | $12.1M | 1.2%Prev: 1.0% | 119,389 SH | Increased+7,451 SH |
| COPART INC COM | Stock | $73K | 0.0%Prev: 0.0% | 1,786 SH | Decreased |
| CORE LABORATORIES INC COM | Stock | $75 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CORNING INC COM | Stock | $653K | 0.1%Prev: 0.1% | 6,262 SH | Increased-9 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.6M | 0.2% | 1,689 SH | New |
| CRH PLC ORD | Stock | $27K | 0.0%Prev: 0.0% | 221 SH | Increased |
| CRONOS GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 900 SH | Increased |
| CSX CORP COM | Stock | $214K | 0.0%Prev: 0.0% | 5,730 SH | Increased |
| CVS HEALTH CORP COM | Stock | $3.2M | 0.3%Prev: 0.4% | 42,896 SH | Decreased-1,827 SH |
| DANAHER CORPORATION COM | Stock | $118K | 0.0%Prev: 0.0% | 525 SH | Decreased-279 SH |
| DEERE & CO COM | Stock | $39K | 0.0%Prev: 0.0% | 75 SH | Increased |
| DELL TECHNOLOGIES INC CL C | Stock | $34K | 0.0%Prev: 0.0% | 286 SH | Decreased+1 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DEVON ENERGY CORP NEW COM | Stock | $1.0M | 0.1%Prev: 0.1% | 25,431 SH | Increased-3,868 SH |
| DIAGEO PLC SPON ADR NEW | ADR | $24K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| DIGITAL RLTY TR INC COM | REIT | $145K | 0.0%Prev: 0.0% | 886 SH | Decreased |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| DISNEY WALT CO COM | Stock | $555K | 0.1%Prev: 0.1% | 5,066 SH | Decreased-5,464 SH |
| DOLBY LABORATORIES INC COM CL A | Stock | $21K | 0.0%Prev: 0.0% | 337 SH | Decreased-20 SH |
| DOMINION ENERGY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| DXC TECHNOLOGY CO COM | Stock | $303 | 0.0%Prev: 0.0% | 21 SH | Increased |
| ELI LILLY & CO COM | Stock | $595K | 0.1%Prev: 0.1% | 581 SH | Increased |
| EMBECTA CORP COMMON STOCK | Stock | $41 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $75K | 0.0%Prev: 0.0% | 2,250 SH | Increased |
| EXPAND ENERGY CORPORATION COM | Stock | $29K | 0.0%Prev: 0.0% | 265 SH | Increased |
| EXPEDIA GROUP INC COM NEW | Stock | $27K | 0.0%Prev: 0.0% | 100 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $17.5M | 1.7%Prev: 1.5% | 126,893 SH | Increased+673 SH |
| FACTSET RESH SYS INC COM | Stock | $14K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| FAIR ISAAC CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| FERRARI N V COM | Stock | $12K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | $21K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $982 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $13K | 0.0%Prev: 0.0% | 255 SH | Increased |
| FISERV INC COM | Stock | $436K | 0.0%Prev: 0.7% | 6,717 SH | Decreased-43,896 SH |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | $31.0M | 3.0%Prev: 3.2% | 1,290,146 SH | Increased+72,245 SH |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $148K | 0.0%Prev: 0.0% | 1,797 SH | Increased |
| FLOWERS FOODS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FORD MTR CO COM | Stock | $450K | 0.0%Prev: 0.0% | 32,595 SH | Increased |
| FRANCO NEV CORP COM | Stock | $141K | 0.0%Prev: 0.0% | 525 SH | Increased |
| FUELCELL ENERGY INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 167 SH | Increased |
| GAMESTOP CORP NEW CL A | Stock | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GCI LIBERTY INC COM SER A | Stock | $37 | 0.0%Prev: 0.0% | 1 SH | |
| GCI LIBERTY INC COM SER C | Stock | $834K | 0.1%Prev: 0.1% | 23,004 SH | Decreased-2,856 SH |
| GENERAC HLDGS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENERAL MTRS CO COM | Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GENPREX INC COM NEW | Stock | $2K | 0.0% | 1,000 SH | New |
| GILEAD SCIENCES INC COM | Stock | $102K | 0.0%Prev: 0.0% | 728 SH | Increased+5 SH |
| GLOBAL X CYBERSECURITY ETF | ETF | $24K | 0.0%Prev: 0.0% | 800 SH | Increased+200 SH |
| GLOBAL X FINTECH ETF | ETF | $9K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $6K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $331K | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $3K | 0.0%Prev: 0.0% | 65 SH | Increased |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $3K | 0.0%Prev: 0.0% | 69 SH | Increased |
| GOLDMAN SACHS GROUP INC COM | Stock | $499K | 0.0%Prev: 0.0% | 533 SH | Increased |
| GRANITE CONSTR INC COM | Stock | $106K | 0.0%Prev: 0.0% | 888 SH | Increased+1 SH |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $630 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $2K | 0.0% | 63 SH | New |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | $171 | 0.0% | 6 SH | New |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | $119 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $87K | 0.0%Prev: 0.0% | 2,514 SH | Increased+31 SH |
| HCA HEALTHCARE INC COM | Stock | $37K | 0.0%Prev: 0.0% | 75 SH | Increased |
| HENRY JACK & ASSOC INC COM | Stock | $19K | 0.0%Prev: 0.0% | 106 SH | Increased-4 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased-6,780 SH |
| HOME DEPOT INC COM | Stock | $507K | 0.0%Prev: 0.1% | 1,350 SH | Decreased |
| HONEYWELL INTL INC COM | Stock | $178K | 0.0%Prev: 0.0% | 822 SH | Increased+200 SH |
| HP INC COM | Stock | $25K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-1,800 SH |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | $12K | 0.0%Prev: 0.0% | 244 SH | Increased |
| INTEL CORP COM | Stock | $406K | 0.0%Prev: 0.1% | 8,314 SH | Decreased-14,970 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $96K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| INTUIT COM | Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $50K | 0.0%Prev: 0.0% | 750 SH | Increased |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | $2.9M | 0.3%Prev: 0.3% | 129,134 SH | Increased-41 SH |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $2K | 0.0%Prev: 0.0% | 146 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $7.2M | 0.7%Prev: 0.8% | 11,429 SH | Decreased-22 SH |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $7K | 0.0%Prev: 0.0% | 68 SH | Increased |
| INVESCO SEMICONDUCTORS ETF | ETF | $29K | 0.0%Prev: 0.0% | 300 SH | Increased |
| IONIS PHARMACEUTICALS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $98.2M | 9.6%Prev: 9.3% | 976,055 SH | Increased+106,672 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $359K | 0.0%Prev: 0.0% | 4,327 SH | Decreased-420 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $297K | 0.0%Prev: 0.0% | 5,603 SH | Decreased |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $108 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $20K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $117K | 0.0%Prev: 0.0% | 894 SH | Increased-35 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $6K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $4K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $37K | 0.0%Prev: 0.0% | 53 SH | Increased+7 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $12K | 0.0%Prev: 0.0% | 178 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $207K | 0.0%Prev: 0.0% | 1,626 SH | Increased |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $17K | 0.0%Prev: 0.0% | 115 SH | Increased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $3.1M | 0.3%Prev: 0.4% | 31,355 SH | Decreased-3,891 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $175K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $151K | 0.0%Prev: 0.0% | 7,920 SH | Increased+32 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $6.0M | 0.6%Prev: 0.6% | 237,044 SH | Increased+19,058 SH |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $5.9M | 0.6%Prev: 0.6% | 280,289 SH | Increased+17,044 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $35.3M | 3.5%Prev: 3.5% | 319,299 SH | Increased+24,656 SH |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | $5K | 0.0% | 126 SH | New |
| ISHARES MBS ETF | ETF | $287 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $49K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $20K | 0.0%Prev: 0.0% | 195 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $7K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $494 | 0.0%Prev: 0.0% | 11 SH | Increased+1 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $51K | 0.0%Prev: 0.0% | 249 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $21K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $18K | 0.0%Prev: 0.0% | 141 SH | Increased |
| ISHARES S&P 500 VALUE ETF | ETF | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | ETF | $4K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | $89K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| ISHARES SILVER TRUST | ETF | $573K | 0.1%Prev: 0.0% | 5,430 SH | Increased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $619K | 0.1%Prev: 0.1% | 2,649 SH | Increased |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $14K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| ISHARES U.S. REAL ESTATE ETF | ETF | $103K | 0.0%Prev: 0.0% | 1,080 SH | Decreased+1 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $154K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ISHARES U.S. TREASURY BOND ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 56,742 SH | Increased+20,658 SH |
| JOBY AVIATION INC COMMON STOCK | Stock | $13K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $37.7M | 3.7%Prev: 3.4% | 165,729 SH | Increased-4,233 SH |
| JPMORGAN CHASE & CO. COM | Stock | $2.5M | 0.2%Prev: 0.3% | 8,173 SH | Decreased-117 SH |
| KALA BIO INC COM NEW | Stock | $89 | 0.0%Prev: 0.0% | 153 SH | Decreased |
| KENVUE INC COM | Stock | $87 | 0.0%Prev: 0.0% | 5 SH | Increased |
| KEYCORP COM | Stock | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| KKR & CO INC COM | Stock | $60K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| KLA CORP COM NEW | Stock | $18K | 0.0%Prev: 0.0% | 11 SH | Increased |
| KOHLS CORP COM | Stock | $70K | 0.0%Prev: 0.0% | 4,061 SH | Increased |
| LAIRD SUPERFOOD INC COM STK | Stock | $403 | 0.0%Prev: 0.0% | 122 SH | Decreased |
| LIBERTY BROADBAND CORP COM SER A | Stock | $213 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LIBERTY BROADBAND CORP COM SER C | Stock | $3.3M | 0.3%Prev: 0.7% | 77,726 SH | Decreased-37,754 SH |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | $38K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LISATA THERAPEUTICS INC COM | Stock | $14 | 0.0%Prev: 0.0% | 3 SH | Increased |
| LOCKHEED MARTIN CORP COM | Stock | $165K | 0.0%Prev: 0.0% | 277 SH | Increased |
| LOWES COS INC COM | Stock | $58K | 0.0%Prev: 0.0% | 217 SH | Increased |
| LULULEMON ATHLETICA INC COM | Stock | $361 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LUMEN TECHNOLOGIES INC COM | Stock | $147 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $1.3M | 0.1% | 74,222 SH | New |
| MANNKIND CORP COM NEW | Stock | $564 | 0.0%Prev: 0.0% | 100 SH | Decreased-400 SH |
| MARKEL GROUP INC COM | Stock | $13.8M | 1.4%Prev: 1.3% | 6,840 SH | Increased+85 SH |
| MASTERCARD INCORPORATED CL A | Stock | $583K | 0.1%Prev: 0.1% | 1,118 SH | Decreased-70 SH |
| MAYS J W INC COM | Stock | $960 | 0.0%Prev: 0.0% | 24 SH | Increased |
| MCDONALDS CORP COM | Stock | $1.0M | 0.1%Prev: 0.1% | 3,343 SH | Increased-22 SH |
| MEDTRONIC PLC SHS | Stock | $950K | 0.1%Prev: 1.0% | 9,427 SH | Decreased-88,892 SH |
| MERCK & CO INC COM | Stock | $18.1M | 1.8%Prev: 1.5% | 169,736 SH | Increased+4,424 SH |
| META PLATFORMS INC CL A | Stock | $27.1M | 2.7%Prev: 3.3% | 40,502 SH | Decreased-781 SH |
| METLIFE INC COM | Stock | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $7K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MICRON TECHNOLOGY INC COM | Stock | $100K | 0.0%Prev: 0.0% | 230 SH | Increased |
| MICROSOFT CORP COM | Stock | $27.5M | 2.7%Prev: 3.3% | 57,100 SH | Decreased-885 SH |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | $4K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| MODERNA INC COM | Stock | $408 | 0.0%Prev: 0.0% | 9 SH | Increased |
| MONGODB INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| MOODYS CORP COM | Stock | $114K | 0.0%Prev: 0.0% | 220 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $789K | 0.1%Prev: 0.1% | 4,325 SH | Increased+100 SH |
| MSCI INC COM | Stock | $6K | 0.0%Prev: 0.0% | 9 SH | Increased |
| NASDAQ INC COM | Stock | $162K | 0.0%Prev: 0.0% | 1,638 SH | Increased |
| NET LEASE OFFICE PROPERTIES COM | REIT | $772 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NETEASE INC SPONSORED ADS | ADR | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| NETFLIX INC. COM | Stock | $128K | 0.0% | 1,510 SH | New |
| NEW GOLD INC CDA COM | Stock | $184K | 0.0%Prev: 0.0% | 14,600 SH | Increased |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | $25K | 0.0%Prev: 0.0% | 796 SH | Decreased |
| NEWMONT CORP COM | Stock | $31.5M | 3.1%Prev: 2.7% | 238,737 SH | Increased-76,823 SH |
| NEXTERA ENERGY INC COM | Stock | $20K | 0.0%Prev: 0.0% | 223 SH | Increased |
| NICE LTD SPONSORED ADR | ADR | $25K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| NIKE INC CL B | Stock | $196K | 0.0%Prev: 0.0% | 3,156 SH | Decreased |
| NIOCORP DEVS LTD COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NORFOLK SOUTHN CORP COM | Stock | $437K | 0.0%Prev: 0.0% | 1,535 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $448K | 0.0%Prev: 0.0% | 650 SH | Increased |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $2.6M | 0.3%Prev: 0.3% | 13,591 SH | Decreased-218 SH |
| NVNI GROUP LIMITED ORD SHS NEW | Stock | $48 | 0.0%Prev: 0.0% | 28 SH | Decreased |
| NXP SEMICONDUCTORS N V COM | Stock | $28K | 0.0%Prev: 0.0% | 115 SH | Decreased-211 SH |
| NYXOAH S A SHS | Stock | $980 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OAKMARK U.S. LARGE CAP ETF | ETF | $3.7M | 0.4%Prev: 0.2% | 131,390 SH | Increased+76,760 SH |
| OCCIDENTAL PETE CORP COM | Stock | $4.6M | 0.5%Prev: 0.5% | 102,956 SH | Decreased-19,315 SH |
| OKLO INC COM CL A | Stock | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| OMNIAB INC COM | Stock | $2K | 0.0%Prev: 0.0% | 980 SH | Increased |
| ONEOK INC NEW COM | Stock | $37K | 0.0%Prev: 0.0% | 463 SH | Increased |
| ORACLE CORP COM | Stock | $571K | 0.1%Prev: 0.1% | 3,304 SH | Decreased-42 SH |
| ORGANON & CO COMMON STOCK | Stock | $10K | 0.0%Prev: 0.0% | 1,113 SH | Increased-43 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $95K | 0.0%Prev: 0.0% | 606 SH | Increased+106 SH |
| PAN AMERN SILVER CORP COM | Stock | $9.4M | 0.9%Prev: 0.7% | 142,308 SH | Increased-37,609 SH |
| PARKER-HANNIFIN CORP COM | Stock | $87K | 0.0%Prev: 0.0% | 95 SH | Increased |
| PAYCHEX INC COM | Stock | $44K | 0.0%Prev: 0.0% | 432 SH | Decreased |
| PAYPAL HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 68 SH | Decreased-5,269 SH |
| PEPSICO INC COM | Stock | $59K | 0.0%Prev: 0.0% | 395 SH | Decreased-172 SH |
| PFIZER INC COM | Stock | $14.4M | 1.4%Prev: 1.3% | 555,832 SH | Increased+59,656 SH |
| PG&E CORP COM | Stock | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PHILIP MORRIS INTL INC COM | Stock | $1.7M | 0.2%Prev: 0.2% | 9,678 SH | Increased-1,011 SH |
| PHILLIPS 66 COM | Stock | $3.1M | 0.3%Prev: 0.3% | 22,146 SH | Increased+11 SH |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $70K | 0.0%Prev: 0.0% | 3,540 SH | Increased |
| PLUG POWER INC COM NEW | Stock | $326 | 0.0%Prev: 0.0% | 133 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $371K | 0.0%Prev: 0.0% | 1,675 SH | Increased |
| PPG INDS INC COM | Stock | $27K | 0.0%Prev: 0.0% | 240 SH | Increased+2 SH |
| PROCTER & GAMBLE CO COM | Stock | $70K | 0.0% | 477 SH | New |
| PROGRESSIVE CORP COM | Stock | $53K | 0.0%Prev: 0.0% | 250 SH | Decreased-164 SH |
| PROLOGIS INC. COM | REIT | $203K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| PROSHARES BITCOIN ETF | ETF | $5 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $39K | 0.0%Prev: 0.0% | 355 SH | Increased+3 SH |
| PRUDENTIAL FINL INC COM | Stock | $27K | 0.0%Prev: 0.0% | 250 SH | Increased |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $11K | 0.0% | 106 SH | New |
| QUALCOMM INC COM | Stock | $463K | 0.0%Prev: 0.1% | 3,030 SH | Decreased-76 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $59K | 0.0%Prev: 0.0% | 324 SH | Increased |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $26K | 0.0%Prev: 0.0% | 360 SH | Decreased-305 SH |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $403K | 0.0%Prev: 0.0% | 2,050 SH | Increased |
| RELX PLC SPONSORED ADR | ADR | $75 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| REPUBLIC SVCS INC COM | Stock | $42K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | ADR | $34K | 0.0%Prev: 0.0% | 368 SH | Increased |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $213 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ROBINHOOD MKTS INC COM CL A | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ROCKET COS INC COM CL A | Stock | $81K | 0.0%Prev: 0.0% | 3,908 SH | Increased+1,500 SH |
| ROCKET LAB CORP COM | Stock | $108K | 0.0%Prev: 0.0% | 1,216 SH | Increased+116 SH |
| ROSS STORES INC COM | Stock | $372K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| RTX CORPORATION COM | Stock | $639K | 0.1%Prev: 0.1% | 3,205 SH | Increased-91 SH |
| S&P GLOBAL INC COM | Stock | $27K | 0.0%Prev: 0.0% | 52 SH | Increased |
| SANDISK CORP COM | Stock | $1.1M | 0.1%Prev: 0.0% | 2,014 SH | Increased-556 SH |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $23K | 0.0%Prev: 0.0% | 643 SH | Increased+75 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $5.2M | 0.5%Prev: 0.5% | 129,165 SH | Increased-492 SH |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $112K | 0.0%Prev: 0.0% | 4,053 SH | Increased+18 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $568 | 0.0%Prev: 0.0% | 17 SH | Decreased-135 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $22K | 0.0%Prev: 0.0% | 876 SH | Increased |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $3.0M | 0.3%Prev: 0.3% | 124,818 SH | Increased+6,942 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $5K | 0.0%Prev: 0.0% | 192 SH | Increased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $82K | 0.0%Prev: 0.0% | 2,518 SH | Decreased+2 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $3K | 0.0%Prev: 0.0% | 108 SH | Increased |
| SCHWAB US AGGREGATE BOND ETF | ETF | $7K | 0.0%Prev: 0.0% | 287 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $130K | 0.0%Prev: 0.0% | 4,446 SH | Increased+12 SH |
| SENTINELONE INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| SHELL PLC SPON ADS | ADR | $38K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SIMON PPTY GROUP INC NEW COM | REIT | $563K | 0.1%Prev: 0.1% | 3,065 SH | Increased |
| SKYWORKS SOLUTIONS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| SNAP INC CL A | Stock | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $10K | 0.0% | 150 SH | New |
| SOUTHERN CO COM | Stock | $27K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| SPDR GOLD SHARES | ETF | $215K | 0.0%Prev: 0.0% | 434 SH | Increased |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $18K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $37.0M | 3.6%Prev: 2.8% | 626,340 SH | Increased-100,603 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $48K | 0.0%Prev: 0.0% | 1,175 SH | Increased |
| SPROTT URANIUM MINERS ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 27,330 SH | Increased |
| STARBUCKS CORP COM | Stock | $101K | 0.0%Prev: 0.0% | 1,066 SH | Decreased-148 SH |
| STATE STR CORP COM | Stock | $265K | 0.0%Prev: 0.0% | 2,069 SH | Increased |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $820K | 0.1% | 1,179 SH | New |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $51.2M | 5.0% | 1,269,271 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $116K | 0.0% | 2,324 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $163K | 0.0% | 1,056 SH | New |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | $4K | 0.0% | 111 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $6K | 0.0% | 63 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $28K | 0.0% | 1,100 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $548 | 0.0% | 9 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $894K | 0.1% | 7,100 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $8K | 0.0% | 125 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $255K | 0.0% | 1,712 SH | New |
| STEVANATO GROUP S P A ORD SHS | Stock | $32 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| STRATEGY INC CL A NEW | Stock | $19K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| STRYKER CORPORATION COM | Stock | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $15K | 0.0%Prev: 0.0% | 728 SH | Increased |
| SYNOPSYS INC COM | Stock | $714K | 0.1%Prev: 0.1% | 1,397 SH | Increased-11 SH |
| SYSCO CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 475 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $98K | 0.0%Prev: 0.0% | 287 SH | Increased |
| TARGET CORP COM | Stock | $406K | 0.0%Prev: 0.0% | 3,991 SH | Increased-142 SH |
| TEJON RANCH CO COM | Stock | $2K | 0.0%Prev: 0.0% | 120 SH | Increased |
| TESLA INC COM | Stock | $865K | 0.1%Prev: 0.1% | 2,005 SH | Decreased-565 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $27K | 0.0%Prev: 0.0% | 800 SH | Increased |
| TEXAS INSTRS INC COM | Stock | $414K | 0.0%Prev: 0.0% | 1,916 SH | Increased |
| THE CIGNA GROUP COM | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $246K | 0.0%Prev: 0.0% | 405 SH | Increased |
| TILRAY BRANDS INC COM | Stock | $173 | 0.0%Prev: 0.0% | 22 SH | Decreased-207 SH |
| TJX COS INC NEW COM | Stock | $236K | 0.0%Prev: 0.0% | 1,598 SH | Increased |
| TORO CO COM | Stock | $13K | 0.0%Prev: 0.0% | 142 SH | Increased |
| TORONTO DOMINION BK ONT COM NEW | Stock | $94 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TRIVAGO N V SPON ADS A SHS N | ADR | $564 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| UBS GROUP AG SHS | Stock | $246K | 0.0%Prev: 0.0% | 5,119 SH | Increased-459 SH |
| ULTA BEAUTY INC COM | Stock | $638 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNILEVER PLC SPON ADR NEW | ADR | $22.1M | 2.2%Prev: 2.5% | 332,017 SH | Decreased-45,253 SH |
| UNITED RENTALS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 9 SH | Increased |
| UNITED STATES NATURAL GAS FUND LP | ETF | $3K | 0.0%Prev: 0.0% | 240 SH | Increased |
| UNITED STATES OIL FUND LP | ETF | $110K | 0.0%Prev: 0.0% | 1,430 SH | Increased |
| UNITEDHEALTH GROUP INC COM | Stock | $267K | 0.0%Prev: 0.0% | 909 SH | Decreased-136 SH |
| US BANCORP DEL COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 225 SH | Increased |
| VALERO ENERGY CORP COM | Stock | $214K | 0.0%Prev: 0.0% | 1,161 SH | Increased+3 SH |
| VANECK GOLD MINERS ETF | ETF | $6.6M | 0.6%Prev: 0.5% | 58,977 SH | Increased-6,912 SH |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $196K | 0.0%Prev: 0.0% | 1,851 SH | Increased |
| VANECK SEMICONDUCTOR ETF | ETF | $1.7M | 0.2%Prev: 0.2% | 4,100 SH | Increased |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $30K | 0.0%Prev: 0.0% | 184 SH | Decreased-156 SH |
| VANGUARD CONSUMER STAPLES ETF | ETF | $8K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $22K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD ENERGY ETF | ETF | $116K | 0.0%Prev: 0.0% | 820 SH | Increased+158 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $32K | 0.0%Prev: 0.0% | 402 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $19K | 0.0%Prev: 0.0% | 278 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $4K | 0.0%Prev: 0.0% | 77 SH | Decreased-115 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| VANGUARD GROWTH ETF | ETF | $415K | 0.0%Prev: 0.0% | 847 SH | Decreased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $396K | 0.0%Prev: 0.0% | 2,662 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $357K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $120 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $2.6M | 0.3%Prev: 0.3% | 4,140 SH | Increased+244 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $197K | 0.0% | 435 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2.1M | 0.2%Prev: 0.2% | 26,094 SH | Decreased-1,027 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $160 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,260 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $118 | 0.0%Prev: 0.0% | 2 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $25K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $165 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $157K | 0.0%Prev: 0.0% | 459 SH | Increased |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $524K | 0.1%Prev: 0.1% | 3,571 SH | Increased |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $840K | 0.1%Prev: 0.0% | 16,805 SH | Increased+9,205 SH |
| VANGUARD VALUE ETF | ETF | $595 | 0.0%Prev: 0.0% | 3 SH | Increased |
| VERALTO CORP COM SHS | Stock | $13K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.5M | 0.1%Prev: 0.2% | 38,334 SH | Decreased-5,907 SH |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $594K | 0.1% | 17,672 SH | New |
| VIATRIS INC COM | Stock | $34K | 0.0%Prev: 0.0% | 2,634 SH | Increased |
| VISA INC COM CL A | Stock | $24.0M | 2.4%Prev: 2.6% | 73,492 SH | Decreased+2,912 SH |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $204 | 0.0% | 14 SH | New |
| WABTEC COM | Stock | $229 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WALMART INC COM | Stock | $211K | 0.0%Prev: 0.0% | 1,807 SH | Increased-67 SH |
| WASTE MGMT INC DEL COM | Stock | $371K | 0.0%Prev: 0.0% | 1,602 SH | Increased |
| WEC ENERGY GROUP INC COM | Stock | $880 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WELLS FARGO & CO COM | Stock | $836K | 0.1% | 9,500 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $1.2M | 0.1%Prev: 0.1% | 4,365 SH | Increased-2,344 SH |
| WEYERHAEUSER CO COM NEW | REIT | $79K | 0.0% | 3,020 SH | New |
| WHIRLPOOL CORP COM | Stock | $53K | 0.0%Prev: 0.0% | 650 SH | Increased |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $6.3M | 0.6%Prev: 0.6% | 125,506 SH | Increased-463 SH |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | $160K | 0.0%Prev: 0.0% | 4,606 SH | Increased |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | $567 | 0.0%Prev: 0.0% | 11 SH | Increased |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | $6K | 0.0%Prev: 0.0% | 116 SH | Increased |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $88K | 0.0%Prev: 0.0% | 974 SH | Increased |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $12K | 0.0%Prev: 0.0% | 199 SH | Increased |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $52K | 0.0%Prev: 0.0% | 571 SH | Increased |
| WP CAREY INC COM | REIT | $41K | 0.0%Prev: 0.0% | 608 SH | Increased |
| YUM BRANDS INC COM | Stock | $122K | 0.0%Prev: 0.0% | 790 SH | Increased-8 SH |
| YUM CHINA HLDGS INC COM | Stock | $40K | 0.0%Prev: 0.0% | 798 SH | Increased |
| ZOETIS INC CL A | Stock | $92K | 0.0%Prev: 0.0% | 752 SH | Decreased |
| ZOOM COMMUNICATIONS INC CL A | Stock | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |