| ABBOTT LABS COM | Stock | $331K | 0.3% | 2,433 SH | New |
| ABBVIE INC COM | Stock | $291K | 0.2%Prev: 0.3% | 1,565 SH | Decreased-1 SH |
| ADOBE INC | Stock | $80K | 0.1% | 211 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $8.5M | 7.2% | 59,903 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $18K | 0.0% | 100 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $21K | 0.0% | 119 SH | New |
| AMAZON COM INC COM | Stock | $316K | 0.3% | 1,439 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $518 | 0.0% | 5 SH | New |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $1K | 0.0% | 11 SH | New |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $9K | 0.0% | 200 SH | New |
| ANALOG DEVICES INC | Stock | $828K | 0.7% | 3,422 SH | New |
| APPLE INC COM | Stock | $700K | 0.6%Prev: 0.4% | 3,412 SH | Increased+1,676 SH |
| ARDMORE SHIPPING CORP COM | Stock | $960 | 0.0% | 100 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $97K | 0.1% | 600 SH | New |
| AT&T INC COM | Stock | $135 | 0.0% | 4 SH | New |
| AURORA CANNABIS INC COM | Stock | $12 | 0.0% | 3 SH | New |
| BANK AMERICA CORP COM | Stock | $20K | 0.0% | 430 SH | New |
| BECTON DICKINSON & CO | Stock | $92K | 0.1% | 533 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $320K | 0.3%Prev: 0.3% | 659 SH | Increased+9 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $16K | 0.0% | 334 SH | New |
| BIO-TECHNE CORP | Stock | $173K | 0.1% | 3,360 SH | New |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | $72K | 0.1% | 8,026 SH | New |
| BLOCK INC CL A | Stock | $2K | 0.0% | 25 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $1K | 0.0% | 52 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $2K | 0.0% | 41 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $187K | 0.2% | 1,604 SH | New |
| C3 AI INC CL A | Stock | $103K | 0.1% | 4,200 SH | New |
| CAL MAINE FOODS INC COM NEW | Stock | $4K | 0.0% | 37 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $42K | 0.0% | 195 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $1.3M | 1.1%Prev: 0.9% | 17,825 SH | Increased-794 SH |
| CATERPILLAR INC COM | Stock | $32K | 0.0% | 81 SH | New |
| CAVA GROUP INC COM | Stock | $5K | 0.0% | 65 SH | New |
| CHARLES RIV LABORATORIES | Stock | $71K | 0.1% | 459 SH | New |
| CHEVRON CORP NEW COM | Stock | $66K | 0.1% | 460 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $140K | 0.1% | 2,497 SH | New |
| CHUBB LIMITED COM | Stock | $6K | 0.0% | 21 SH | New |
| CISCO SYS INC COM | Stock | $51K | 0.0% | 739 SH | New |
| CNX RES CORP COM | Stock | $12K | 0.0% | 347 SH | New |
| COCA COLA CO COM | Stock | $46K | 0.0% | 643 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $12K | 0.0% | 34 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $3K | 0.0% | 34 SH | New |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | $160 | 0.0% | 5 SH | New |
| CONSOLIDATED EDISON INC COM | Stock | $412K | 0.3%Prev: 0.2% | 4,107 SH | Increased+1,699 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $2K | 0.0% | 12 SH | New |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $15K | 0.0% | 181 SH | New |
| COREWEAVE INC COM CL A | Stock | $12K | 0.0% | 75 SH | New |
| CORTEVA INC COM | Stock | $3K | 0.0% | 42 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $1.1M | 1.0% | 1,141 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $20K | 0.0% | 40 SH | New |
| CUMMINS INC COM | Stock | $717K | 0.6%Prev: 0.6% | 2,189 SH | Decreased+792 SH |
| CVS HEALTH CORP COM | Stock | $234 | 0.0% | 3 SH | New |
| DANAHER CORPORATION COM | Stock | $5.2M | 4.4% | 26,410 SH | New |
| DEERE & CO COM | Stock | $3K | 0.0% | 5 SH | New |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | $131K | 0.1% | 6,164 SH | New |
| DELTA AIR LINES INC DEL COM NEW | Stock | $64K | 0.1% | 1,304 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $162K | 0.1% | 5,083 SH | New |
| DEXCOM INC COM | Stock | $100K | 0.1% | 1,148 SH | New |
| DICKS SPORTING GOODS INC COM | Stock | $411 | 0.0% | 2 SH | New |
| DISNEY WALT CO COM | Stock | $10K | 0.0% | 84 SH | New |
| DOCUSIGN INC COM | Stock | $2K | 0.0% | 20 SH | New |
| DOMINION ENERGY INC COM | Stock | $419K | 0.4%Prev: 0.7% | 7,404 SH | Decreased-7,480 SH |
| DOVER CORP COM | Stock | $611K | 0.5%Prev: 1.2% | 3,336 SH | Decreased-3,898 SH |
| DOXIMITY INC CL A | Stock | $1.5M | 1.2%Prev: 1.1% | 23,793 SH | Increased-33,733 SH |
| DRAFTKINGS INC NEW COM CL A | Stock | $2K | 0.0% | 35 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $300K | 0.3%Prev: 0.2% | 2,544 SH | Increased+757 SH |
| DUPONT DE NEMOURS INC COM | Stock | $3K | 0.0% | 42 SH | New |
| ELI LILLY & CO COM | Stock | $6.7M | 5.7%Prev: 6.7% | 8,593 SH | Decreased-71 SH |
| EMERSON ELEC CO COM | Stock | $8K | 0.0% | 57 SH | New |
| ENPHASE ENERGY INC COM | Stock | $198 | 0.0% | 5 SH | New |
| EOG RES INC COM | Stock | $2K | 0.0% | 13 SH | New |
| ETSY INC COM | Stock | $20K | 0.0% | 395 SH | New |
| EXELIXIS INC | Stock | $33K | 0.0% | 760 SH | New |
| EXPAND ENERGY CORPORATION COM | Stock | $3K | 0.0% | 22 SH | New |
| EXXON MOBIL CORP COM | Stock | $14K | 0.0% | 131 SH | New |
| FEDEX CORP COM | Stock | $23K | 0.0% | 100 SH | New |
| FERRARI N V COM | Stock | $145K | 0.1% | 296 SH | New |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | $631 | 0.0% | 17 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $94K | 0.1% | 1,000 SH | New |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | $7K | 0.0% | 92 SH | New |
| FORD MTR CO COM | Stock | $535K | 0.5% | 49,297 SH | New |
| FORTIVE CORP DISC | Stock | $608K | 0.5% | 11,505 SH | New |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $226 | 0.0% | 10 SH | New |
| GARMIN LTD SHS | Stock | $201K | 0.2% | 962 SH | New |
| GE VERNOVA INC COM | Stock | $4K | 0.0% | 8 SH | New |
| GENERAL MTRS CO COM | Stock | $9K | 0.0% | 183 SH | New |
| GLOBAL X MSCI ARGENTINA ETF | ETF | $5K | 0.0% | 60 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $2K | 0.0% | 75 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $95 | 0.0% | 2 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $848 | 0.0% | 10 SH | New |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | $2K | 0.0% | 87 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $19K | 0.0% | 890 SH | New |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $114K | 0.1% | 849 SH | New |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | $5K | 0.0% | 781 SH | New |
| HOLOGIC INC | Stock | $211K | 0.2% | 3,277 SH | New |
| HOME DEPOT INC COM | Stock | $14K | 0.0% | 38 SH | New |
| HONEYWELL INTL INC COM | Stock | $3K | 0.0% | 11 SH | New |
| HUBSPOT INC COM | Stock | $556 | 0.0% | 1 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $25K | 0.0% | 1,514 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $27K | 0.0% | 700 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $6.6M | 5.6%Prev: 0.4% | 181,756 SH | Increased+167,856 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $11K | 0.0% | 19 SH | New |
| IONQ INC COM | Stock | $644 | 0.0% | 15 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $4.4M | 3.7%Prev: 5.6% | 42,535 SH | Decreased-24,092 SH |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $1K | 0.0% | 14 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $428 | 0.0% | 7 SH | New |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $2K | 0.0% | 39 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $35K | 0.0% | 422 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $319K | 0.3%Prev: 0.4% | 514 SH | Decreased-278 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $9K | 0.0% | 63 SH | New |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $380K | 0.3%Prev: 0.3% | 2,525 SH | Increased+270 SH |
| ISHARES CORE S&P US VALUE ETF | ETF | $23K | 0.0% | 243 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $25K | 0.0% | 1,927 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $5K | 0.0% | 60 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $24K | 0.0% | 100 SH | New |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $14K | 0.0% | 120 SH | New |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $7K | 0.0% | 242 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $129K | 0.1% | 597 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $8K | 0.0% | 74 SH | New |
| ISHARES TIPS BOND ETF | ETF | $1.2M | 1.0% | 10,816 SH | New |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | $56K | 0.0% | 1,891 SH | New |
| JOHNSON & JOHNSON COM | Stock | $423K | 0.4% | 2,766 SH | New |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | $5K | 0.0% | 71 SH | New |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $27K | 0.0% | 242 SH | New |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $1K | 0.0% | 32 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $16K | 0.0% | 54 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $2K | 0.0% | 39 SH | New |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $8K | 0.0% | 119 SH | New |
| KELLANOVA COM | Stock | $8K | 0.0% | 100 SH | New |
| KENVUE INC COM | Stock | $9K | 0.0% | 453 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $3K | 0.0% | 20 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $3K | 0.0% | 109 SH | New |
| KURA ONCOLOGY INC COM | Stock | $577 | 0.0% | 100 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $2K | 0.0% | 33 SH | New |
| LINDE PLC SHS | Stock | $987K | 0.8%Prev: 0.2% | 2,103 SH | Increased+1,504 SH |
| LOCKHEED MARTIN CORP COM | Stock | $486K | 0.4% | 1,049 SH | New |
| LOVESAC COMPANY COM | Stock | $54 | 0.0% | 3 SH | New |
| LOWES COS INC COM | Stock | $3K | 0.0% | 12 SH | New |
| LUCID GROUP INC COM | Stock | $48 | 0.0% | 23 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $52 | 0.0% | 12 SH | New |
| LUMENTUM HLDGS INC | Stock | $76K | 0.1% | 834 SH | New |
| M & T BK CORP COM | Stock | $46K | 0.0% | 236 SH | New |
| MARKETAXESS HLDGS INC COM | Stock | $713 | 0.0% | 3 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $1.6M | 1.4%Prev: 1.1% | 20,902 SH | Increased+8,065 SH |
| MASTERCARD INCORPORATED CL A | Stock | $26K | 0.0% | 46 SH | New |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $40K | 0.0% | 456 SH | New |
| MCDONALDS CORP COM | Stock | $32K | 0.0% | 111 SH | New |
| MERCK & CO INC COM | Stock | $2K | 0.0% | 24 SH | New |
| META PLATFORMS INC CL A | Stock | $301K | 0.3%Prev: 1.2% | 408 SH | Decreased-2,163 SH |
| MICROSOFT CORP COM | Stock | $1.2M | 1.0%Prev: 1.2% | 2,481 SH | Decreased-1,646 SH |
| MONDELEZ INTL INC CL A | Stock | $5K | 0.0% | 81 SH | New |
| MORGAN STANLEY COM NEW | Stock | $16K | 0.0% | 111 SH | New |
| MP MATERIALS CORP COM CL A | Stock | $12K | 0.0% | 350 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $4K | 0.0% | 14 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $75K | 0.1% | 150 SH | New |
| NUCOR CORP COM | Stock | $4K | 0.0% | 29 SH | New |
| NVIDIA CORPORATION COM | Stock | $2.0M | 1.7%Prev: 2.2% | 12,517 SH | Decreased-3,182 SH |
| OCCIDENTAL PETE CORP COM | Stock | $3K | 0.0% | 60 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $20 | 0.0% | 1 SH | New |
| OKTA INC CL A | Stock | $4K | 0.0% | 41 SH | New |
| ORACLE CORP COM | Stock | $60K | 0.1% | 275 SH | New |
| PACKAGING CORP AMER COM | Stock | $9K | 0.0% | 50 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $31K | 0.0% | 230 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $2.1M | 1.8%Prev: 3.3% | 10,275 SH | Decreased-14,845 SH |
| PATTERSON-UTI ENERGY INC COM | Stock | $417 | 0.0% | 70 SH | New |
| PAYPAL HLDGS INC COM | Stock | $11K | 0.0% | 145 SH | New |
| PEPSICO INC COM | Stock | $255K | 0.2% | 1,932 SH | New |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | $1K | 0.0% | 64 SH | New |
| PFIZER INC COM | Stock | $1K | 0.0% | 42 SH | New |
| PHILLIPS 66 COM | Stock | $12K | 0.0% | 100 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $24K | 0.0% | 131 SH | New |
| PPG INDS INC COM | Stock | $4K | 0.0% | 34 SH | New |
| PPL CORP COM | Stock | $8K | 0.0% | 245 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $5K | 0.0% | 30 SH | New |
| QUALCOMM INC COM | Stock | $11K | 0.0% | 72 SH | New |
| RADNET INC COM | Stock | $85K | 0.1% | 1,500 SH | New |
| RALLIANT CORP | Stock | $178K | 0.2% | 3,835 SH | New |
| REDDIT INC CL A | Stock | $120K | 0.1%Prev: 0.3% | 800 SH | Decreased-1,576 SH |
| REVVITY INC | Stock | $5.4M | 4.5% | 54,208 SH | New |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $2K | 0.0% | 180 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $3K | 0.0% | 200 SH | New |
| SALESFORCE INC COM | Stock | $347K | 0.3% | 1,272 SH | New |
| SAMSARA INC COM CL A | Stock | $40K | 0.0% | 1,000 SH | New |
| SANGAMO THERAPEUTICS INC | Stock | $2K | 0.0% | 3,802 SH | New |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | $23K | 0.0% | 77 SH | New |
| SAP SE ORDF | Stock | $1.7M | 1.5% | 5,762 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $3K | 0.0% | 32 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $226K | 0.2% | 7,509 SH | New |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $1K | 0.0% | 56 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.7M | 1.5%Prev: 3.0% | 77,853 SH | Decreased-68,998 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $527 | 0.0% | 22 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $10.2M | 8.7%Prev: 15.2% | 419,345 SH | Decreased-306,052 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $673 | 0.0% | 23 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $18K | 0.0% | 650 SH | New |
| SCHWAB U.S. MID-CAP ETF | ETF | $5.4M | 4.6%Prev: 8.0% | 191,950 SH | Decreased-125,773 SH |
| SCHWAB U.S. REIT ETF | ETF | $246K | 0.2% | 11,623 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $4.8M | 4.1%Prev: 5.2% | 190,269 SH | Decreased-26,871 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $68K | 0.1% | 2,566 SH | New |
| SEA LTD SPONSORD ADS | ADR | $5K | 0.0% | 30 SH | New |
| SERVICENOW INC COM | Stock | $116K | 0.1% | 113 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $25K | 0.0% | 220 SH | New |
| SKYWORKS SOLUTIONS LLC | Stock | $904K | 0.8% | 11,792 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $4K | 0.0% | 349 SH | New |
| SOUTHWEST AIRLS CO COM | Stock | $23 | 0.0% | 0 SH | New |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $7K | 0.0% | 75 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $28K | 0.0% | 63 SH | New |
| SPDR GOLD SHARES | ETF | $112K | 0.1% | 366 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.3M | 1.1% | 2,036 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $8K | 0.0% | 62 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $3K | 0.0% | 5 SH | New |
| STANTEC INC COM | Stock | $5K | 0.0% | 42 SH | New |
| STARBUCKS CORP COM | Stock | $24K | 0.0% | 262 SH | New |
| STRIVE U.S. ENERGY ETF | ETF | $28K | 0.0% | 1,021 SH | New |
| STRYKER CORP | Stock | $4.3M | 3.6% | 10,946 SH | New |
| SYSCO CORP COM | Stock | $3K | 0.0% | 33 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $3K | 0.0% | 15 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $63K | 0.1% | 249 SH | New |
| TESLA INC COM | Stock | $484K | 0.4%Prev: 0.7% | 1,524 SH | Decreased-894 SH |
| THE TRADE DESK INC COM CL A | Stock | $14K | 0.0% | 190 SH | New |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ETF | $51K | 0.0% | 1,997 SH | New |
| UIPATH INC CL A | Stock | $12K | 0.0% | 950 SH | New |
| UNITY SOFTWARE INC COM | Stock | $2K | 0.0% | 100 SH | New |
| UNIVERSAL HEALTH SVCS INCLASS B | Stock | $221K | 0.2% | 1,217 SH | New |
| US BANCORP DEL COM NEW | Stock | $3K | 0.0% | 61 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $79K | 0.1% | 838 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $4K | 0.0% | 13 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $8K | 0.0% | 39 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $12K | 0.0% | 207 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $17K | 0.0% | 352 SH | New |
| VANGUARD MID-CAP ETF | ETF | $46K | 0.0% | 166 SH | New |
| VANGUARD RUSSELL 2000 ETF | ETF | $7K | 0.0% | 84 SH | New |
| VANGUARD S&P 500 ETF | ETF | $132K | 0.1% | 233 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $145K | 0.1% | 1,840 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $80K | 0.1% | 339 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $124K | 0.1% | 407 SH | New |
| VERALTO CORP COM SHS | Stock | $1.1M | 1.0%Prev: 0.6% | 11,324 SH | Increased+2,999 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $129K | 0.1%Prev: 0.2% | 1,001 SH | Decreased-528,518 SH |
| VIAVI SOLUTIONS INC | Stock | $43K | 0.0% | 4,152 SH | New |
| VISA INC COM CL A | Stock | $28K | 0.0% | 78 SH | New |
| VONTIER CORP | Stock | $80K | 0.1% | 2,102 SH | New |
| WALMART INC COM | Stock | $16K | 0.0% | 162 SH | New |
| WASTE MGMT INC DEL COM | Stock | $1.6M | 1.3%Prev: 1.5% | 6,791 SH | Decreased-997 SH |
| WELLS FARGO CO NEW COM | Stock | $40K | 0.0% | 500 SH | New |
| WINGSTOP INC COM | Stock | $24K | 0.0% | 70 SH | New |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $19.0M | 16.1%Prev: 8.6% | 377,362 SH | Increased+166,675 SH |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $72K | 0.1% | 908 SH | New |
| WOLFSPEED INC COM | Stock | $99 | 0.0% | 250 SH | New |
| WP CAREY INC COM | REIT | $2K | 0.0% | 26 SH | New |