| 3M CO COM | Stock | $17K | 0.0% | 110 SH | New |
| ABBVIE INC COM | Stock | $37K | 0.0% | 200 SH | New |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | $9K | 0.0% | 1,554 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $30K | 0.0% | 100 SH | New |
| ADOBE INC COM | Stock | $4K | 0.0% | 11 SH | New |
| ADT INC DEL COM | Stock | $771 | 0.0% | 91 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $18K | 0.0% | 130 SH | New |
| AIRBNB INC COM CL A | Stock | $4K | 0.0% | 30 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $26K | 0.0% | 231 SH | New |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | $10K | 0.0% | 400 SH | New |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | $24K | 0.0% | 373 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $114K | 0.1% | 646 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $249K | 0.1%Prev: 0.1% | 1,402 SH | Decreased-5 SH |
| ALTRIA GROUP INC COM | Stock | $27K | 0.0% | 463 SH | New |
| AMAZON COM INC COM | Stock | $44K | 0.0% | 199 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $3K | 0.0% | 35 SH | New |
| AMPLIFY ENERGY CORP NEW COM | Stock | $913K | 0.5%Prev: 0.6% | 285,400 SH | Decreased+12,366 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $24K | 0.0% | 1,250 SH | New |
| APPLE INC COM | Stock | $461K | 0.2%Prev: 0.2% | 2,247 SH | Decreased-14 SH |
| APPLOVIN CORP COM CL A | Stock | $48K | 0.0% | 137 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $409 | 0.0% | 4 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $9K | 0.0% | 11 SH | New |
| ASTERA LABS INC COM | Stock | $23K | 0.0% | 250 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $70K | 0.0% | 1,000 SH | New |
| AT&T INC | Stock | $5.9M | 3.0%Prev: 2.8% | 378,555 SH | Decreased-53,668 SH |
| ATLASSIAN CORPORATION CL A | Stock | $3K | 0.0% | 17 SH | New |
| ATMOS ENERGY CORP COM | Stock | $154K | 0.1% | 1,000 SH | New |
| AVALONBAY CMNTYS INC COM | REIT | $59K | 0.0% | 289 SH | New |
| BANK AMERICA CORP COM | Stock | $18K | 0.0% | 385 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.6M | 1.9%Prev: 1.2% | 7,488 SH | Increased+793 SH |
| BILL HOLDINGS INC COM | Stock | $1.9M | 1.0%Prev: 0.8% | 40,547 SH | Decreased-18,472 SH |
| BLACKROCK INC COM | Stock | $1K | 0.0% | 1 SH | New |
| BLACKSTONE INC COM | Stock | $449 | 0.0% | 3 SH | New |
| BP PLC ADR | ADR | $2.4M | 1.2%Prev: 1.3% | 79,119 SH | Decreased+5,892 SH |
| BROADCOM INC COM | Stock | $10K | 0.0% | 35 SH | New |
| CAPRI HOLDINGS LIMITED SHS | Stock | $478 | 0.0% | 27 SH | New |
| CARLISLE COS INC COM | Stock | $320K | 0.2% | 320,026 SH | New |
| CARNIVAL CORP PAIRED CTF | Stock | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $6K | 0.0% | 81 SH | New |
| CATERPILLAR INC COM | Stock | $23K | 0.0% | 58 SH | New |
| CHEVRON CORP NEW COM | Stock | $101K | 0.1% | 703 SH | New |
| CHEWY INC CL A | Stock | $6K | 0.0% | 138 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $160K | 0.1% | 2,855 SH | New |
| CIENA CORP COM NEW | Stock | $14K | 0.0% | 175 SH | New |
| CISCO SYS INC COM | Stock | $12K | 0.0% | 170 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $20K | 0.0% | 100 SH | New |
| COCA COLA CO COM | Stock | $20K | 0.0% | 277 SH | New |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $7K | 0.0% | 75 SH | New |
| COMCAST CORP NEW CL A | Stock | $3K | 0.0% | 94 SH | New |
| CONFLUENT INC CLASS A COM | Stock | $1K | 0.0% | 59 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $152K | 0.1% | 154 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $14K | 0.0% | 155 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $33K | 0.0% | 65 SH | New |
| CVS HEALTH CORP COM | Stock | $2.6M | 1.3%Prev: 0.9% | 37,387 SH | Increased+4,458 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $2K | 0.0% | 41 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $134K | 0.1% | 770 SH | New |
| DIGITALOCEAN HLDGS INC COM | Stock | $3K | 0.0% | 92 SH | New |
| DISNEY WALT CO COM | Stock | $133K | 0.1% | 1,075 SH | New |
| EATON VANCE LIMITED DURATION I COM | CEF | $6K | 0.0% | 583 SH | New |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | $8K | 0.0% | 366 SH | New |
| EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | $152 | 0.0% | 46 SH | New |
| ELI LILLY & CO COM | Stock | $3K | 0.0% | 4 SH | New |
| EMERSON ELEC CO COM | Stock | $34K | 0.0% | 256 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $124K | 0.1% | 4,000 SH | New |
| EQT CORP COM | Stock | $8K | 0.0% | 136 SH | New |
| EXXON MOBIL CORP COM | Stock | $165K | 0.1%Prev: 0.1% | 1,526 SH | Decreased+112 SH |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $4K | 0.0% | 107 SH | New |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $5K | 0.0% | 253 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $29K | 0.0% | 236 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $63K | 0.0% | 839 SH | New |
| FISERV INC COM | Stock | $517 | 0.0% | 3 SH | New |
| FRESHWORKS INC CLASS A COM | Stock | $1.8M | 0.9%Prev: 0.7% | 118,886 SH | Increased-101,286 SH |
| FULGENT GENETICS INC COM | Stock | $5K | 0.0% | 253 SH | New |
| GARMIN LTD SHS | Stock | $9K | 0.0% | 43 SH | New |
| GE AEROSPACE COM NEW | Stock | $16K | 0.0% | 64 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $6K | 0.0% | 80 SH | New |
| GE VERNOVA INC COM | Stock | $8K | 0.0% | 15 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $28K | 0.0% | 97 SH | New |
| GILEAD SCIENCES INC COM | Stock | $11K | 0.0% | 102 SH | New |
| GLOBAL X COPPER MINERS ETF | ETF | $95K | 0.0% | 2,100 SH | New |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | $3K | 0.0% | 99 SH | New |
| GLOBAL X URANIUM ETF | ETF | $78K | 0.0% | 2,000 SH | New |
| GLOBALSTAR INC COM NEW | Stock | $138K | 0.1% | 5,866 SH | New |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | $1K | 0.0% | 200 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $123K | 0.1% | 174 SH | New |
| GUIDEWIRE SOFTWARE INC COM | Stock | $26K | 0.0% | 110 SH | New |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | $832 | 0.0% | 160 SH | New |
| HOME DEPOT INC COM | Stock | $235K | 0.1%Prev: 0.1% | 641 SH | Decreased-209 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $24K | 0.0% | 400 SH | New |
| HUBSPOT INC COM | Stock | $6K | 0.0% | 11 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $94K | 0.0% | 379 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $295 | 0.0% | 1 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $120K | 0.1% | 221 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $12.7M | 6.6%Prev: 8.2% | 69,709 SH | Decreased-45,926 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $152K | 0.1%Prev: 0.1% | 1,474 SH | Decreased-1,695 SH |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $10.9M | 5.6%Prev: 9.1% | 142,544 SH | Decreased-190,283 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $979 | 0.0% | 16 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $38K | 0.0% | 625 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $60K | 0.0% | 97 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.6M | 0.8%Prev: 3.0% | 25,432 SH | Decreased-93,823 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $11.9M | 6.2%Prev: 8.0% | 134,894 SH | Decreased-65,552 SH |
| ISHARES GLOBAL 100 ETF | ETF | $2K | 0.0% | 22 SH | New |
| ISHARES GOLD TRUST | ETF | $100K | 0.1% | 1,606 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $2K | 0.0% | 14 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $113K | 0.1% | 1,261 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.3M | 0.7%Prev: 2.5% | 20,723 SH | Decreased-63,653 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $8.9M | 4.6%Prev: 5.5% | 205,268 SH | Decreased-118,446 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $126K | 0.1% | 523 SH | New |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $16K | 0.0% | 200 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $7.3M | 3.8%Prev: 2.9% | 55,344 SH | Decreased+1,241 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $211K | 0.1%Prev: 0.1% | 210,897 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $199K | 0.1%Prev: 0.1% | 179,293 SH | Decreased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $346K | 0.2% | 2,800 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $373K | 0.2% | 2,804 SH | New |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $351K | 0.2%Prev: 0.1% | 3,528 SH | Increased+1,588 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $10K | 0.0% | 73 SH | New |
| ISHARES SILVER TRUST | ETF | $167K | 0.1%Prev: 0.1% | 5,087 SH | Decreased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $74K | 0.0% | 394 SH | New |
| ISHARES U.S. TREASURY BOND ETF | ETF | $345 | 0.0% | 15 SH | New |
| JOHNSON & JOHNSON COM | Stock | $112K | 0.1% | 732 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $124K | 0.1% | 427 SH | New |
| JUNIPER NETWORKS INC COM | Stock | $80K | 0.0% | 2,000 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $6K | 0.0% | 141 SH | New |
| LENNOX INTL INC COM | Stock | $116K | 0.1% | 203 SH | New |
| LIVEONE INC COM | Stock | $2K | 0.0% | 2,000 SH | New |
| LOWES COS INC COM | Stock | $34K | 0.0% | 155 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 500 SH | New |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | $18 | 0.0% | 1 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $156K | 0.1% | 572 SH | New |
| MASIMO CORP COM | Stock | $5K | 0.0% | 30 SH | New |
| MATCH GROUP INC NEW COM | Stock | $2.0M | 1.1%Prev: 0.7% | 66,247 SH | Increased+2,370 SH |
| MEDTRONIC PLC SHS | Stock | $6K | 0.0% | 71 SH | New |
| MERCADOLIBRE INC COM | Stock | $5K | 0.0% | 2 SH | New |
| META PLATFORMS INC CL A | Stock | $32K | 0.0% | 43 SH | New |
| MICROSOFT CORP COM | Stock | $351K | 0.2%Prev: 0.1% | 707 SH | Increased-4 SH |
| MIND TECHNOLOGY INC COM NEW | Stock | $2K | 0.0% | 250 SH | New |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $21K | 0.0% | 1,500 SH | New |
| MONDELEZ INTL INC CL A | Stock | $11K | 0.0% | 167 SH | New |
| MOSAIC CO NEW COM | Stock | $73 | 0.0% | 2 SH | New |
| MV OIL TR TR UNITS | Stock | $3K | 0.0% | 500 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $42K | 0.0% | 500 SH | New |
| NETFLIX INC COM | Stock | $66K | 0.0% | 49 SH | New |
| NEWSMAX INC COM SHS CLASS B | Stock | $2K | 0.0% | 100 SH | New |
| NNN REIT INC COM | REIT | $58K | 0.0% | 1,334 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $138K | 0.1% | 541 SH | New |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0% | 100 SH | New |
| NOVO-NORDISK A S ADR | ADR | $6K | 0.0% | 90 SH | New |
| NU HLDGS LTD ORD SHS CL A | Stock | $2K | 0.0% | 178 SH | New |
| NVIDIA CORPORATION COM | Stock | $262K | 0.1%Prev: 0.1% | 1,660 SH | Decreased+64 SH |
| OCCIDENTAL PETE CORP COM | Stock | $21K | 0.0% | 500 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $1K | 0.0% | 62 SH | New |
| ORACLE CORP COM | Stock | $2K | 0.0% | 7 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $4K | 0.0% | 40 SH | New |
| PACER US CASH COWS 100 ETF | ETF | $10.8M | 5.6%Prev: 6.6% | 196,227 SH | Decreased-90,765 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $3.9M | 2.0%Prev: 1.2% | 98,217 SH | Increased+24,430 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $35K | 0.0% | 255 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $13K | 0.0% | 64 SH | New |
| PFIZER INC COM | Stock | $2.6M | 1.3%Prev: 1.0% | 107,210 SH | Decreased+8,525 SH |
| PHILIP MORRIS INTL INC COM | Stock | $44K | 0.0% | 239 SH | New |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $9K | 0.0% | 450 SH | New |
| PINTEREST INC CL A | Stock | $63K | 0.0% | 1,770 SH | New |
| PITNEY BOWES INC COM | Stock | $5K | 0.0% | 500 SH | New |
| PODCASTONE INC COM | Stock | $233 | 0.0% | 96 SH | New |
| POLARIS INC COM | Stock | $3K | 0.0% | 84 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $9K | 0.0% | 55 SH | New |
| PURE STORAGE INC CL A | Stock | $5K | 0.0% | 82 SH | New |
| REDDIT INC CL A | Stock | $12K | 0.0% | 81 SH | New |
| RESMED INC COM | Stock | $6K | 0.0% | 23 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $74K | 0.0% | 785 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $32K | 0.0% | 101 SH | New |
| RTX CORPORATION COM | Stock | $12K | 0.0% | 81 SH | New |
| SALESFORCE INC COM | Stock | $818 | 0.0% | 3 SH | New |
| SAP SE SPON ADR | ADR | $4K | 0.0% | 13 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $39K | 0.0% | 1,766 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $228K | 0.1%Prev: 0.1% | 9,322 SH | Decreased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $88K | 0.0% | 3,000 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $133 | 0.0% | 5 SH | New |
| SCHWAB US TIPS ETF | ETF | $213K | 0.1%Prev: 0.1% | 7,978 SH | Decreased-4,890 SH |
| SEA LTD SPONSORD ADS | ADR | $34K | 0.0% | 212 SH | New |
| SERVICENOW INC COM | Stock | $22K | 0.0% | 21 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $17K | 0.0% | 145 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2.0M | 1.0%Prev: 0.7% | 86,874 SH | Increased+3,783 SH |
| SNAP INC CL A | Stock | $2K | 0.0% | 270 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $2K | 0.0% | 27 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $2K | 0.0% | 200 SH | New |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | $25K | 0.0% | 774 SH | New |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | $90K | 0.0% | 3,189 SH | New |
| SPDR GOLD SHARES | ETF | $58K | 0.0% | 190 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $16K | 0.0% | 223 SH | New |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $77K | 0.0% | 366 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $76K | 0.0% | 559 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $57K | 0.0% | 74 SH | New |
| SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | $12.1M | 6.3%Prev: 0.1% | 402,557 SH | Increased+395,401 SH |
| STANLEY BLACK & DECKER INC COM | Stock | $5K | 0.0% | 67 SH | New |
| SYSCO CORP COM | Stock | $5K | 0.0% | 68 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $31K | 0.0% | 136 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $6K | 0.0% | 24 SH | New |
| TEMPUS AI INC CL A | Stock | $17K | 0.0% | 260 SH | New |
| TESLA INC COM | Stock | $49K | 0.0% | 153 SH | New |
| TEXAS ROADHOUSE INC COM | Stock | $100K | 0.1% | 534 SH | New |
| THE TRADE DESK INC COM CL A | Stock | $7K | 0.0% | 100 SH | New |
| TJX COS INC NEW COM | Stock | $37K | 0.0% | 300 SH | New |
| TORTOISE ENERGY INFRA CORP COM | CEF | $5K | 0.0% | 123 SH | New |
| TOTALENERGIES SE SPONSORED ADS | ADR | $31K | 0.0% | 500 SH | New |
| TWILIO INC CL A | Stock | $12K | 0.0% | 95 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $8K | 0.0% | 13 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $6.5M | 3.4% | 69,511 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $81K | 0.0% | 807 SH | New |
| UNITED STATES OIL FUND LP | ETF | $5K | 0.0% | 62 SH | New |
| UNITY SOFTWARE INC COM | Stock | $5K | 0.0% | 212 SH | New |
| UPSTART HLDGS INC COM | Stock | $3K | 0.0% | 52 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $6.9M | 3.6% | 84,161 SH | New |
| VANECK GOLD MINERS ETF | ETF | $4.1M | 2.1% | 78,606 SH | New |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $4.3M | 2.2% | 62,917 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $6K | 0.0% | 68 SH | New |
| VANECK REAL ASSETS ETF | ETF | $6K | 0.0% | 200 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $42K | 0.0% | 205 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $23.7M | 12.3%Prev: 15.1% | 416,549 SH | Decreased-220,427 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $382K | 0.2%Prev: 0.2% | 69,969 SH | Decreased-18 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $68K | 0.0%Prev: 0.0% | 67,702 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $38K | 0.0% | 152 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $178K | 0.1%Prev: 0.1% | 2,974 SH | Decreased-2,918 SH |
| VANGUARD LARGE-CAP ETF | ETF | $27K | 0.0% | 94 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $1.8M | 0.9%Prev: 3.7% | 11,010 SH | Decreased-42,999 SH |
| VANGUARD S&P 500 ETF | ETF | $154K | 0.1%Prev: 0.1% | 271 SH | Decreased-103 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $442K | 0.2%Prev: 0.3% | 7,514 SH | Decreased-7,943 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $2.1M | 1.1%Prev: 3.8% | 10,544 SH | Decreased-36,427 SH |
| VANGUARD SMALL-CAP ETF | ETF | $27K | 0.0% | 114 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $39K | 0.0% | 128 SH | New |
| VANGUARD UTILITIES ETF | ETF | $93K | 0.0% | 529 SH | New |
| VANGUARD VALUE ETF | ETF | $10.3M | 5.3%Prev: 6.5% | 58,455 SH | Decreased-30,810 SH |
| VEEVA SYS INC CL A COM | Stock | $7K | 0.0% | 23 SH | New |
| VERIZON COMMUNICATIONS INC | Stock | $4.1M | 2.1%Prev: 2.4% | 94,301 SH | Decreased-33,902 SH |
| VICOR CORP COM | Stock | $227 | 0.0% | 5 SH | New |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | $3K | 0.0% | 200 SH | New |
| VISA INC COM CL A | Stock | $710 | 0.0% | 2 SH | New |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | $4 | 0.0% | 1 SH | New |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $5.1M | 2.6% | 478,865 SH | New |
| WABTEC COM | Stock | $419 | 0.0% | 2 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $23K | 0.0%Prev: 0.0% | 12,674 SH | Decreased+265 SH |
| WELLTOWER INC COM | REIT | $111K | 0.1% | 720 SH | New |
| WINNEBAGO INDS INC COM | Stock | $6K | 0.0% | 200 SH | New |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $5.4M | 2.8%Prev: 1.6% | 97,519 SH | Increased+26,786 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $70K | 0.0% | 851 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $7K | 0.0% | 135 SH | New |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $5K | 0.0% | 150 SH | New |
| WORKIVA INC COM CL A | Stock | $247K | 0.1%Prev: 0.1% | 3,607 SH | Increased |
| ZOOM COMMUNICATIONS INC CL A | Stock | $4K | 0.0% | 46 SH | New |
| ZSCALER INC COM | Stock | $10K | 0.0% | 33 SH | New |