| 3M CO COM | Stock | $16K | 0.0% | 110 SH | |
| ABBVIE INC COM | Stock | $42K | 0.0% | 200 SH | |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | $9K | 0.0% | 1,554 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $32K | 0.0% | 102 SH | |
| ADOBE INC COM | Stock | $4K | 0.0% | 11 SH | |
| ADT INC DEL COM | Stock | $741 | 0.0% | 91 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $17K | 0.0% | 170 SH | |
| AIRBNB INC COM CL A | Stock | $4K | 0.0% | 30 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $31K | 0.0% | 231 SH | |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | $11K | 0.0% | 400 SH | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | $22K | 0.0% | 373 SH | |
| ALPHABET INC CAP STK CL A | Stock | $100K | 0.1% | 645 SH | |
| ALPHABET INC CAP STK CL C | Stock | $249K | 0.2% | 1,597 SH | |
| ALTRIA GROUP INC COM | Stock | $31K | 0.0% | 512 SH | |
| AMAZON COM INC COM | Stock | $40K | 0.0% | 208 SH | |
| AMERICAN EXPRESS CO COM | Stock | $269 | 0.0% | 1 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $3K | 0.0% | 35 SH | |
| AMERICAN REBEL HLDGS INC COM NEW | Stock | $150 | 0.0% | 112 SH | |
| AMPLIFY ENERGY CORP NEW COM | Stock | $1.1M | 0.7% | 301,142 SH | |
| ANALOG DEVICES INC COM | Stock | $202 | 0.0% | 1 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $25K | 0.0% | 1,250 SH | |
| APPLE INC COM | Stock | $500K | 0.3% | 2,251 SH | |
| APPLOVIN CORP COM CL A | Stock | $31K | 0.0% | 118 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $13K | 0.0% | 168 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $7K | 0.0% | 11 SH | |
| ASTERA LABS INC COM | Stock | $15K | 0.0% | 250 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $74K | 0.0% | 1,000 SH | |
| AT&T INC | Stock | $5.8M | 3.6% | 379,231 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $10K | 0.0% | 46 SH | |
| ATMOS ENERGY CORP COM | Stock | $155K | 0.1% | 1,000 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $62K | 0.0% | 289 SH | |
| BANK AMERICA CORP COM | Stock | $16K | 0.0% | 385 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $6.9M | 4.3% | 12,934 SH | |
| BLACKROCK INC COM | Stock | $946 | 0.0% | 1 SH | |
| BLACKSTONE INC COM | Stock | $419 | 0.0% | 3 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $202 | 0.0% | 2 SH | |
| BP PLC ADR | ADR | $2.8M | 1.8% | 83,780 SH | |
| BROADCOM INC COM | Stock | $26K | 0.0% | 153 SH | |
| CAPRI HOLDINGS LIMITED SHS | Stock | $4K | 0.0% | 184 SH | |
| CARLISLE COS INC COM | Stock | $320K | 0.2% | 320,026 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $5K | 0.0% | 81 SH | |
| CATERPILLAR INC COM | Stock | $19K | 0.0% | 58 SH | |
| CHEVRON CORP NEW COM | Stock | $118K | 0.1% | 704 SH | |
| CHEWY INC CL A | Stock | $4K | 0.0% | 138 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $143K | 0.1% | 2,855 SH | |
| CHUBB LIMITED COM | Stock | $604 | 0.0% | 2 SH | |
| CIENA CORP COM NEW | Stock | $11K | 0.0% | 175 SH | |
| CISCO SYS INC COM | Stock | $10K | 0.0% | 170 SH | |
| CLOUDFLARE INC CL A COM | Stock | $11K | 0.0% | 100 SH | |
| COCA COLA CO COM | Stock | $20K | 0.0% | 278 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $7K | 0.0% | 75 SH | |
| COMCAST CORP NEW CL A | Stock | $26K | 0.0% | 694 SH | |
| CONAGRA BRANDS INC COM | Stock | $67K | 0.0% | 2,507 SH | |
| CONFLUENT INC CLASS A COM | Stock | $1K | 0.0% | 59 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $147K | 0.1% | 155 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $17K | 0.0% | 431 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $23K | 0.0% | 65 SH | |
| CVS HEALTH CORP COM | Stock | $2.7M | 1.7% | 39,656 SH | |
| DELCATH SYS INC COM NEW | Stock | $85K | 0.1% | 6,681 SH | |
| DELEK US HLDGS INC NEW COM | Stock | $1.7M | 1.0% | 110,225 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $2K | 0.0% | 41 SH | |
| DIGITAL RLTY TR INC COM | REIT | $110K | 0.1% | 770 SH | |
| DIGITALOCEAN HLDGS INC COM | Stock | $3K | 0.0% | 92 SH | |
| DISNEY WALT CO COM | Stock | $107K | 0.1% | 1,085 SH | |
| EATON VANCE LIMITED DURATION I COM | CEF | $6K | 0.0% | 583 SH | |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | $7K | 0.0% | 366 SH | |
| EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | $177 | 0.0% | 46 SH | |
| ELI LILLY & CO COM | Stock | $3K | 0.0% | 4 SH | |
| EMERSON ELEC CO COM | Stock | $28K | 0.0% | 256 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $2K | 0.0% | 21 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $179K | 0.1% | 5,256 SH | |
| EQT CORP COM | Stock | $7K | 0.0% | 136 SH | |
| EXXON MOBIL CORP COM | Stock | $181K | 0.1% | 1,526 SH | |
| FIDELITY VALUE FACTOR ETF | ETF | $894 | 0.0% | 15 SH | |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $3K | 0.0% | 75 SH | |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $5K | 0.0% | 253 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $24K | 0.0% | 236 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $53K | 0.0% | 839 SH | |
| FISERV INC COM | Stock | $662 | 0.0% | 3 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $61K | 0.0% | 3,179 SH | |
| FULGENT GENETICS INC COM | Stock | $135K | 0.1% | 8,000 SH | |
| GARMIN LTD SHS | Stock | $9K | 0.0% | 43 SH | |
| GE AEROSPACE COM NEW | Stock | $13K | 0.0% | 65 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $6K | 0.0% | 80 SH | |
| GE VERNOVA INC COM | Stock | $5K | 0.0% | 15 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $26K | 0.0% | 97 SH | |
| GILEAD SCIENCES INC COM | Stock | $11K | 0.0% | 101 SH | |
| GLOBAL X COPPER MINERS ETF | ETF | $82K | 0.1% | 2,100 SH | |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | $2K | 0.0% | 71 SH | |
| GLOBAL X URANIUM ETF | ETF | $46K | 0.0% | 2,000 SH | |
| GLOBALSTAR INC COM NEW | Stock | $122K | 0.1% | 5,866 SH | |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | $2K | 0.0% | 200 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $95K | 0.1% | 174 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $21K | 0.0% | 110 SH | |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | $3K | 0.0% | 671 SH | |
| HIREQUEST INC COM | Stock | $50K | 0.0% | 4,190 SH | |
| HOME DEPOT INC COM | Stock | $235K | 0.1% | 642 SH | |
| HONEYWELL INTL INC COM | Stock | $635 | 0.0% | 3 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $23K | 0.0% | 400 SH | |
| HUBSPOT INC COM | Stock | $6K | 0.0% | 11 SH | |
| HUMACYTE INC COM | Stock | $5K | 0.0% | 2,700 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $94K | 0.1% | 379 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $497 | 0.0% | 2 SH | |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | $85K | 0.1% | 5,242 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $111K | 0.1% | 224 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $11.0M | 6.8% | 63,761 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $99K | 0.1% | 959 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $468 | 0.0% | 10 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $34K | 0.0% | 625 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $60K | 0.0% | 106 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $585K | 0.4% | 10,027 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $10.2M | 6.3% | 123,370 SH | |
| ISHARES GLOBAL 100 ETF | ETF | $2K | 0.0% | 22 SH | |
| ISHARES GOLD TRUST | ETF | $95K | 0.1% | 1,606 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3K | 0.0% | 32 SH | |
| ISHARES MSCI EAFE ETF | ETF | $103K | 0.1% | 1,261 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $472K | 0.3% | 8,565 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $7.4M | 4.6% | 186,502 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $106K | 0.1% | 523 SH | |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $17K | 0.0% | 200 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $7.0M | 4.3% | 55,248 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $211K | 0.1% | 210,897 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $198K | 0.1% | 179,293 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $335K | 0.2% | 2,800 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $349K | 0.2% | 2,804 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $344K | 0.2% | 3,528 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $10K | 0.0% | 73 SH | |
| ISHARES SILVER TRUST | ETF | $158K | 0.1% | 5,087 SH | |
| ISHARES TIPS BOND ETF | ETF | $2K | 0.0% | 15 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $60K | 0.0% | 394 SH | |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $26 | 0.0% | 1 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $345 | 0.0% | 15 SH | |
| JOHNSON & JOHNSON COM | Stock | $121K | 0.1% | 732 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $105K | 0.1% | 427 SH | |
| JUNIPER NETWORKS INC COM | Stock | $72K | 0.0% | 2,000 SH | |
| KINDER MORGAN | Stock | $29 | 0.0% | 1 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $4K | 0.0% | 141 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $436 | 0.0% | 6 SH | |
| LENNAR CORP CL A | Stock | $918 | 0.0% | 8 SH | |
| LENNOX INTL INC COM | Stock | $114K | 0.1% | 203 SH | |
| LIVEONE INC COM | Stock | $1K | 0.0% | 2,000 SH | |
| LOWES COS INC COM | Stock | $36K | 0.0% | 155 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 500 SH | |
| MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | $5K | 0.0% | 1,489 SH | |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | $13 | 0.0% | 1 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $136K | 0.1% | 572 SH | |
| MASIMO CORP COM | Stock | $5K | 0.0% | 30 SH | |
| MATCH GROUP INC NEW COM | Stock | $2.1M | 1.3% | 67,861 SH | |
| MEDTRONIC PLC SHS | Stock | $6K | 0.0% | 71 SH | |
| MERCADOLIBRE INC COM | Stock | $4K | 0.0% | 2 SH | |
| META PLATFORMS INC CL A | Stock | $25K | 0.0% | 43 SH | |
| METHODE ELECTRS INC COM | Stock | $19K | 0.0% | 2,934 SH | |
| MICROSOFT CORP COM | Stock | $280K | 0.2% | 745 SH | |
| MILLROSE PPTYS INC COM CL A | reit | $106 | 0.0% | 4 SH | |
| MIND TECHNOLOGY INC COM NEW | Stock | $2K | 0.0% | 250 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $20K | 0.0% | 1,500 SH | |
| MONDELEZ INTL INC CL A | Stock | $11K | 0.0% | 167 SH | |
| MOSAIC CO NEW COM | Stock | $134K | 0.1% | 4,972 SH | |
| MV OIL TR TR UNITS | Stock | $3K | 0.0% | 500 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $40K | 0.0% | 500 SH | |
| NETFLIX INC COM | Stock | $46K | 0.0% | 49 SH | |
| NEWSMAX INC COM SHS CLASS B | Stock | $4K | 0.0% | 50 SH | |
| NNN REIT INC COM | REIT | $57K | 0.0% | 1,334 SH | |
| NOVO-NORDISK A S ADR | ADR | $6K | 0.0% | 90 SH | |
| NU HLDGS LTD ORD SHS CL A | Stock | $2K | 0.0% | 178 SH | |
| NVIDIA CORPORATION COM | Stock | $175K | 0.1% | 1,617 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $25K | 0.0% | 500 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $2K | 0.0% | 62 SH | |
| ORACLE CORP COM | Stock | $28K | 0.0% | 198 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $4K | 0.0% | 40 SH | |
| PACER US CASH COWS 100 ETF | ETF | $9.9M | 6.1% | 180,856 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $3.9M | 2.4% | 104,656 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $22K | 0.0% | 255 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $11K | 0.0% | 64 SH | |
| PFIZER INC COM | Stock | $2.8M | 1.8% | 112,171 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $38K | 0.0% | 240 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $9K | 0.0% | 450 SH | |
| PINTEREST INC CL A | Stock | $55K | 0.0% | 1,770 SH | |
| PITNEY BOWES INC COM | Stock | $5K | 0.0% | 500 SH | |
| PODCASTONE INC COM | Stock | $155 | 0.0% | 96 SH | |
| POLARIS INC COM | Stock | $3K | 0.0% | 84 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $9K | 0.0% | 55 SH | |
| PROLOGIS INC. COM | REIT | $224 | 0.0% | 2 SH | |
| PRUDENTIAL FINL INC COM | Stock | $3K | 0.0% | 30 SH | |
| PURE STORAGE INC CL A | Stock | $4K | 0.0% | 82 SH | |
| QUALCOMM INC COM | Stock | $2K | 0.0% | 10 SH | |
| REDDIT INC CL A | Stock | $8K | 0.0% | 81 SH | |
| RESMED INC COM | Stock | $5K | 0.0% | 23 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $46K | 0.0% | 1,115 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $21K | 0.0% | 100 SH | |
| RTX CORPORATION COM | Stock | $11K | 0.0% | 81 SH | |
| SALESFORCE INC COM | Stock | $805 | 0.0% | 3 SH | |
| SANDRIDGE ENERGY INC COM NEW | Stock | $114K | 0.1% | 10,012 SH | |
| SAP SE SPON ADR | ADR | $3K | 0.0% | 13 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $34K | 0.0% | 1,698 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $4K | 0.0% | 207 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $203K | 0.1% | 9,199 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $75K | 0.0% | 3,000 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $811 | 0.0% | 29 SH | |
| SCHWAB US TIPS ETF | ETF | $166K | 0.1% | 6,189 SH | |
| SEA LTD SPONSORD ADS | ADR | $28K | 0.0% | 212 SH | |
| SERVICENOW INC COM | Stock | $17K | 0.0% | 21 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $14K | 0.0% | 145 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2.1M | 1.3% | 92,301 SH | |
| SNAP INC CL A | Stock | $2K | 0.0% | 270 SH | |
| SNOWFLAKE INC CL A | Stock | $14K | 0.0% | 98 SH | |
| SOLVENTUM CORP COM SHS | Stock | $2K | 0.0% | 27 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $2K | 0.0% | 200 SH | |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | $23K | 0.0% | 774 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $7K | 0.0% | 71 SH | |
| SPDR GOLD SHARES | ETF | $55K | 0.0% | 190 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $15K | 0.0% | 227 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $59K | 0.0% | 366 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $76K | 0.0% | 559 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $41K | 0.0% | 74 SH | |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | $46K | 0.0% | 1,072 SH | |
| SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | $11.7M | 7.3% | 413,295 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $5K | 0.0% | 67 SH | |
| STARBUCKS CORP COM | Stock | $196 | 0.0% | 2 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $23K | 0.0% | 136 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $5K | 0.0% | 24 SH | |
| TEMPUS AI INC CL A | Stock | $13K | 0.0% | 260 SH | |
| TESLA INC COM | Stock | $82K | 0.1% | 317 SH | |
| TEXAS INSTRS INC COM | Stock | $180 | 0.0% | 1 SH | |
| TEXAS ROADHOUSE INC COM | Stock | $89K | 0.1% | 534 SH | |
| TFI INTL INC COM | Stock | $465 | 0.0% | 6 SH | |
| THE TRADE DESK INC COM CL A | Stock | $5K | 0.0% | 100 SH | |
| TJX COS INC NEW COM | Stock | $37K | 0.0% | 300 SH | |
| TORTOISE ENERGY INFRA CORP COM | CEF | $5K | 0.0% | 123 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $32K | 0.0% | 500 SH | |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | $22K | 0.0% | 773 SH | |
| TWILIO INC CL A | Stock | $9K | 0.0% | 95 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $8K | 0.0% | 13 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $5.2M | 3.2% | 71,261 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $152K | 0.1% | 1,384 SH | |
| UNITED STATES OIL FUND LP | ETF | $5K | 0.0% | 62 SH | |
| UNITY SOFTWARE INC COM | Stock | $4K | 0.0% | 212 SH | |
| UPSTART HLDGS INC COM | Stock | $2K | 0.0% | 52 SH | |
| US TREASURY 3 MONTH BILL ETF | ETF | $29K | 0.0% | 572 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $3.0M | 1.9% | 38,547 SH | |
| VANECK GOLD MINERS ETF | ETF | $3.6M | 2.3% | 79,358 SH | |
| VANECK INFLATION ALLOCATION ETF | ETF | $6K | 0.0% | 200 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $3.6M | 2.2% | 63,514 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $6K | 0.0% | 68 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $40K | 0.0% | 205 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $26K | 0.0% | 150 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $19.3M | 12.0% | 380,232 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $358K | 0.2% | 70,034 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $68K | 0.0% | 67,702 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $40K | 0.0% | 152 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1K | 0.0% | 10 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $164 | 0.0% | 2 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $125K | 0.1% | 2,099 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $24K | 0.0% | 94 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $58 | 0.0% | 1 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $6K | 0.0% | 20 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $3K | 0.0% | 20 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $699K | 0.4% | 4,354 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $3K | 0.0% | 38 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $928 | 0.0% | 10 SH | |
| VANGUARD S&P 500 ETF | ETF | $70K | 0.0% | 137 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $292K | 0.2% | 4,969 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $855K | 0.5% | 4,592 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $25K | 0.0% | 114 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2K | 0.0% | 33 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $4K | 0.0% | 60 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $45K | 0.0% | 162 SH | |
| VANGUARD UTILITIES ETF | ETF | $90K | 0.1% | 529 SH | |
| VANGUARD VALUE ETF | ETF | $9.2M | 5.7% | 53,326 SH | |
| VEEVA SYS INC CL A COM | Stock | $5K | 0.0% | 23 SH | |
| VERIZON COMMUNICATIONS INC | Stock | $4.3M | 2.6% | 93,884 SH | |
| VICOR CORP COM | Stock | $234 | 0.0% | 5 SH | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | $3K | 0.0% | 200 SH | |
| VISA INC COM CL A | Stock | $701 | 0.0% | 2 SH | |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | $4 | 0.0% | 1 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $4.6M | 2.8% | 491,074 SH | |
| WABTEC COM | Stock | $363 | 0.0% | 2 SH | |
| WALMART INC COM | Stock | $966 | 0.0% | 11 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $198K | 0.1% | 29,115 SH | |
| WELLTOWER INC COM | REIT | $110K | 0.1% | 720 SH | |
| WINNEBAGO INDS INC COM | Stock | $7K | 0.0% | 200 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $4.9M | 3.1% | 102,162 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $68K | 0.0% | 851 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $7K | 0.0% | 135 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $5K | 0.0% | 150 SH | |
| WORKIVA INC COM CL A | Stock | $274K | 0.2% | 3,607 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $3K | 0.0% | 46 SH | |
| ZSCALER INC COM | Stock | $7K | 0.0% | 33 SH | |