| 3M CO COM | Stock | $17K | 0.0% | 110 SH | New |
| ABBVIE INC COM | Stock | $46K | 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 | $25K | 0.0% | 100 SH | New |
| ADOBE INC COM | Stock | $4K | 0.0% | 11 SH | New |
| ADT INC DEL COM | Stock | $793 | 0.0% | 91 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $21K | 0.0% | 130 SH | New |
| AIRBNB INC COM CL A | Stock | $4K | 0.0% | 30 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $38K | 0.0% | 210 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 | $157K | 0.1%Prev: 0.1% | 646 SH | Decreased-1 SH |
| ALPHABET INC CAP STK CL C | Stock | $340K | 0.2%Prev: 0.2% | 1,395 SH | Decreased-211 SH |
| ALTRIA GROUP INC COM | Stock | $31K | 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 |
| AMGEN INC COM | Stock | $12K | 0.0% | 42 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $7K | 0.0% | 100 SH | New |
| AMPLIFY ENERGY CORP NEW COM | Stock | $1.5M | 0.7%Prev: 0.3% | 284,704 SH | Increased+14,931 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $25K | 0.0% | 1,250 SH | New |
| APPLE INC COM | Stock | $573K | 0.3%Prev: 0.2% | 2,248 SH | Decreased-15 SH |
| APPLOVIN CORP COM CL A | Stock | $85K | 0.0% | 118 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $583 | 0.0% | 4 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $7K | 0.0% | 7 SH | New |
| ASTERA LABS INC COM | Stock | $47K | 0.0% | 240 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $77K | 0.0% | 1,000 SH | New |
| AT&T INC | Stock | $5.7M | 2.7%Prev: 1.8% | 377,607 SH | Decreased-71,694 SH |
| ATLASSIAN CORPORATION CL A | Stock | $3K | 0.0% | 17 SH | New |
| ATMOS ENERGY CORP COM | Stock | $171K | 0.1% | 1,000 SH | New |
| AVALONBAY CMNTYS INC COM | REIT | $56K | 0.0% | 289 SH | New |
| BANK AMERICA CORP COM | Stock | $20K | 0.0% | 385 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.8M | 1.8%Prev: 1.1% | 7,488 SH | Increased+856 SH |
| BILL HOLDINGS INC COM | Stock | $2.2M | 1.0%Prev: 0.7% | 40,881 SH | Decreased-22,250 SH |
| BP PLC ADR | ADR | $2.7M | 1.3%Prev: 0.9% | 78,347 SH | Increased+5,485 SH |
| BROADCOM INC COM | Stock | $7K | 0.0% | 22 SH | New |
| CAPRI HOLDINGS LIMITED SHS | Stock | $538 | 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 | $5K | 0.0% | 81 SH | New |
| CATERPILLAR INC COM | Stock | $28K | 0.0% | 58 SH | New |
| CHEVRON CORP NEW COM | Stock | $109K | 0.1% | 703 SH | New |
| CHEWY INC CL A | Stock | $6K | 0.0% | 138 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $111K | 0.1% | 2,822 SH | New |
| CIENA CORP COM NEW | Stock | $25K | 0.0% | 175 SH | New |
| CISCO SYS INC COM | Stock | $12K | 0.0% | 170 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $21K | 0.0% | 100 SH | New |
| CMB.TECH NV SHS | Stock | $2K | 0.0% | 190 SH | New |
| COCA COLA CO COM | Stock | $18K | 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 | $141K | 0.1% | 152 SH | New |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $23K | 0.0% | 155 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $32K | 0.0% | 65 SH | New |
| CVS HEALTH CORP COM | Stock | $2.8M | 1.3%Prev: 1.0% | 36,972 SH | Decreased+5,118 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $2K | 0.0% | 41 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $133K | 0.1% | 770 SH | New |
| DISNEY WALT CO COM | Stock | $123K | 0.1% | 1,076 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $4K | 0.0% | 30 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 | $207 | 0.0% | 46 SH | New |
| EMERSON ELEC CO COM | Stock | $34K | 0.0% | 256 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $125K | 0.1% | 4,000 SH | New |
| EQT CORP COM | Stock | $7K | 0.0% | 136 SH | New |
| EXXON MOBIL CORP COM | Stock | $172K | 0.1% | 1,526 SH | New |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $5K | 0.0% | 109 SH | New |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $5K | 0.0% | 253 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $32K | 0.0% | 236 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $64K | 0.0% | 839 SH | New |
| FRESHWORKS INC CLASS A COM | Stock | $1.4M | 0.7%Prev: 0.8% | 118,930 SH | Decreased-117,915 SH |
| FULGENT GENETICS INC COM | Stock | $6K | 0.0% | 253 SH | New |
| GARMIN LTD SHS | Stock | $11K | 0.0% | 43 SH | New |
| GE AEROSPACE COM NEW | Stock | $19K | 0.0% | 64 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $6K | 0.0% | 80 SH | New |
| GE VERNOVA INC COM | Stock | $9K | 0.0% | 15 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $33K | 0.0% | 97 SH | New |
| GILEAD SCIENCES INC COM | Stock | $11K | 0.0% | 103 SH | New |
| GLOBAL X COPPER MINERS ETF | ETF | $90K | 0.0% | 1,500 SH | New |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | $3K | 0.0% | 107 SH | New |
| GLOBAL X URANIUM ETF | ETF | $57K | 0.0% | 1,200 SH | New |
| GLOBALSTAR INC COM NEW | Stock | $213K | 0.1% | 5,866 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $139K | 0.1%Prev: 0.1% | 174 SH | Decreased-41 SH |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | $1K | 0.0% | 160 SH | New |
| HOME DEPOT INC COM | Stock | $316K | 0.1%Prev: 0.1% | 780 SH | Decreased-140 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $28K | 0.0% | 400 SH | New |
| HUBSPOT INC COM | Stock | $5K | 0.0% | 11 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $99K | 0.0% | 379 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $99K | 0.0% | 221 SH | New |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | $325K | 0.2%Prev: 0.1% | 3,002 SH | Increased+400 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $13.9M | 6.5%Prev: 8.4% | 73,424 SH | Decreased-50,159 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $198K | 0.1%Prev: 0.1% | 1,917 SH | Decreased-1,505 SH |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $14.9M | 7.0%Prev: 8.2% | 196,193 SH | Decreased-149,938 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $1K | 0.0% | 18 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $41K | 0.0% | 625 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $65K | 0.0%Prev: 0.2% | 97 SH | Decreased-796 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.3M | 1.1%Prev: 3.5% | 34,747 SH | Decreased-108,321 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $13.7M | 6.4%Prev: 8.9% | 140,987 SH | Decreased-74,188 SH |
| ISHARES GLOBAL 100 ETF | ETF | $3K | 0.0% | 22 SH | New |
| ISHARES GOLD TRUST | ETF | $117K | 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 | $118K | 0.1% | 1,261 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $2.2M | 1.0%Prev: 3.1% | 32,096 SH | Decreased-61,990 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $9.6M | 4.5%Prev: 5.5% | 217,781 SH | Decreased-133,739 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $134K | 0.1% | 523 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $37K | 0.0% | 345 SH | New |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $17K | 0.0% | 200 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $7.7M | 3.6%Prev: 2.8% | 55,230 SH | Decreased+1,354 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $211K | 0.1%Prev: 0.1% | 210,897 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $200K | 0.1%Prev: 0.1% | 179,293 SH | Decreased |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $363K | 0.2% | 2,800 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $397K | 0.2% | 2,804 SH | New |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $390K | 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 | $216K | 0.1%Prev: 0.1% | 5,087 SH | Decreased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $82K | 0.0% | 394 SH | New |
| ISHARES U.S. TREASURY BOND ETF | ETF | $347 | 0.0% | 15 SH | New |
| JOHNSON & JOHNSON COM | Stock | $136K | 0.1% | 732 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $135K | 0.1% | 427 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $4K | 0.0% | 141 SH | New |
| LENNOX INTL INC COM | Stock | $107K | 0.1% | 203 SH | New |
| LIVEONE INC COM NEW | Stock | $826 | 0.0% | 200 SH | New |
| LOWES COS INC COM | Stock | $39K | 0.0% | 155 SH | New |
| LUMEN TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 500 SH | New |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | $15 | 0.0% | 1 SH | New |
| MARA HOLDINGS INC COM | Stock | $913 | 0.0% | 50 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $149K | 0.1%Prev: 0.1% | 572 SH | Decreased-40 SH |
| MASIMO CORP COM | Stock | $4K | 0.0% | 30 SH | New |
| MATCH GROUP INC NEW COM | Stock | $2.3M | 1.1%Prev: 0.8% | 66,154 SH | Decreased+2,846 SH |
| MEDTRONIC PLC SHS | Stock | $7K | 0.0% | 71 SH | New |
| MERCADOLIBRE INC COM | Stock | $5K | 0.0% | 2 SH | New |
| META PLATFORMS INC CL A | Stock | $29K | 0.0% | 39 SH | New |
| MICROSOFT CORP COM | Stock | $366K | 0.2%Prev: 0.1% | 707 SH | Increased-5 SH |
| MIND TECHNOLOGY INC COM NEW | Stock | $2K | 0.0% | 250 SH | New |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $24K | 0.0% | 1,500 SH | New |
| MONDELEZ INTL INC CL A | Stock | $10K | 0.0% | 167 SH | New |
| MOSAIC CO NEW COM | Stock | $69 | 0.0% | 2 SH | New |
| MV OIL TR TR UNITS | Stock | $3K | 0.0% | 500 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $46K | 0.0% | 500 SH | New |
| NETFLIX INC COM | Stock | $59K | 0.0% | 49 SH | New |
| NEWSMAX INC COM SHS CLASS B | Stock | $1K | 0.0% | 100 SH | New |
| NNN REIT INC COM | REIT | $57K | 0.0% | 1,334 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $163K | 0.1% | 541 SH | New |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $2K | 0.0% | 100 SH | New |
| NOVO-NORDISK A S ADR | ADR | $5K | 0.0% | 90 SH | New |
| NU HLDGS LTD ORD SHS CL A | Stock | $3K | 0.0% | 178 SH | New |
| NVIDIA CORPORATION COM | Stock | $310K | 0.1%Prev: 0.1% | 1,660 SH | Decreased-38 SH |
| OCCIDENTAL PETE CORP COM | Stock | $24K | 0.0% | 500 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $2K | 0.0% | 62 SH | New |
| ORACLE CORP COM | Stock | $562 | 0.0% | 2 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $4K | 0.0% | 40 SH | New |
| PACER US CASH COWS 100 ETF | ETF | $11.7M | 5.5%Prev: 6.0% | 203,999 SH | Decreased-98,005 SH |
| PACER US SMALL CAP CASH COWS ETF | ETF | $3.9M | 1.8%Prev: 1.1% | 88,609 SH | Increased+18,244 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $47K | 0.0% | 255 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $5K | 0.0% | 25 SH | New |
| PFIZER INC COM | Stock | $2.7M | 1.3%Prev: 0.8% | 106,277 SH | Increased+7,870 SH |
| PHILIP MORRIS INTL INC COM | Stock | $39K | 0.0% | 239 SH | New |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $9K | 0.0% | 450 SH | New |
| PINTEREST INC CL A | Stock | $57K | 0.0% | 1,770 SH | New |
| PITNEY BOWES INC COM | Stock | $6K | 0.0% | 500 SH | New |
| PODCASTONE INC COM | Stock | $161 | 0.0% | 96 SH | New |
| POLARIS INC COM | Stock | $5K | 0.0% | 84 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $8K | 0.0% | 55 SH | New |
| PURE STORAGE INC CL A | Stock | $7K | 0.0% | 82 SH | New |
| REDDIT INC CL A | Stock | $19K | 0.0% | 81 SH | New |
| RESMED INC COM | Stock | $6K | 0.0% | 23 SH | New |
| RIOT PLATFORMS INC COM | Stock | $952 | 0.0% | 50 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $54K | 0.0% | 380 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $33K | 0.0% | 101 SH | New |
| RTX CORPORATION COM | Stock | $14K | 0.0% | 81 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $41K | 0.0% | 1,766 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $246K | 0.1%Prev: 0.1% | 9,322 SH | Decreased |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $96K | 0.0% | 3,000 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $137 | 0.0% | 5 SH | New |
| SCHWAB US TIPS ETF | ETF | $242K | 0.1%Prev: 0.1% | 8,992 SH | Decreased-4,788 SH |
| SEA LTD SPONSORD ADS | ADR | $38K | 0.0% | 212 SH | New |
| SERVICENOW INC COM | Stock | $12K | 0.0%Prev: 1.1% | 13 SH | Decreased-33,633 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $22K | 0.0% | 145 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2.0M | 0.9%Prev: 0.8% | 86,327 SH | Decreased+3,468 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 | $3K | 0.0% | 200 SH | New |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | $27K | 0.0% | 774 SH | New |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | $89K | 0.0% | 3,189 SH | New |
| SPDR GOLD SHARES | ETF | $61K | 0.0% | 171 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $17K | 0.0% | 223 SH | New |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $86K | 0.0% | 366 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $78K | 0.0% | 559 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $52K | 0.0% | 74 SH | New |
| SPROTT PHYSICAL GOLD & SILVER TRUST | CEF | $14.7M | 6.9%Prev: 0.1% | 401,721 SH | Increased+396,128 SH |
| STANLEY BLACK & DECKER INC COM | Stock | $5K | 0.0% | 67 SH | New |
| SYSCO CORP COM | Stock | $6K | 0.0% | 68 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $38K | 0.0% | 136 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $6K | 0.0% | 24 SH | New |
| TEMPUS AI INC CL A | Stock | $21K | 0.0% | 260 SH | New |
| TESLA INC COM | Stock | $44K | 0.0% | 100 SH | New |
| TEXAS ROADHOUSE INC COM | Stock | $89K | 0.0% | 534 SH | New |
| THE TRADE DESK INC COM CL A | Stock | $5K | 0.0% | 100 SH | New |
| TJX COS INC NEW COM | Stock | $43K | 0.0% | 300 SH | New |
| TORTOISE ENERGY INFRA CORP COM | CEF | $5K | 0.0% | 123 SH | New |
| TOTALENERGIES SE SPONSORED ADS | ADR | $30K | 0.0% | 500 SH | New |
| TWILIO INC CL A | Stock | $10K | 0.0% | 95 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 13 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $40K | 0.0% | 413 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $67K | 0.0% | 807 SH | New |
| UNITED STATES OIL FUND LP | ETF | $5K | 0.0% | 62 SH | New |
| UNITY SOFTWARE INC COM | Stock | $8K | 0.0% | 212 SH | New |
| UPSTART HLDGS INC COM | Stock | $3K | 0.0% | 52 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $7.5M | 3.5% | 85,716 SH | New |
| VANECK GOLD MINERS ETF | ETF | $6.0M | 2.8% | 78,289 SH | New |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $6.2M | 2.9% | 62,760 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $7K | 0.0% | 68 SH | New |
| VANECK REAL ASSETS ETF | ETF | $7K | 0.0% | 200 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $44K | 0.0% | 205 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $26.2M | 12.3%Prev: 15.6% | 436,979 SH | Decreased-252,089 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $412K | 0.2%Prev: 0.1% | 69,969 SH | Decreased-194 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $68K | 0.0%Prev: 0.0% | 67,702 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $39K | 0.0% | 152 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $218K | 0.1%Prev: 0.1% | 3,632 SH | Decreased-2,795 SH |
| VANGUARD LARGE-CAP ETF | ETF | $29K | 0.0% | 94 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $2.6M | 1.2%Prev: 4.0% | 15,008 SH | Decreased-48,702 SH |
| VANGUARD S&P 500 ETF | ETF | $189K | 0.1%Prev: 0.1% | 309 SH | Decreased-60 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $572K | 0.3%Prev: 0.3% | 9,721 SH | Decreased-7,104 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $3.3M | 1.6%Prev: 4.3% | 15,845 SH | Decreased-39,259 SH |
| VANGUARD SMALL-CAP ETF | ETF | $24K | 0.0% | 94 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $43K | 0.0% | 132 SH | New |
| VANGUARD UTILITIES ETF | ETF | $76K | 0.0% | 400 SH | New |
| VANGUARD VALUE ETF | ETF | $11.5M | 5.4%Prev: 6.5% | 61,475 SH | Decreased-32,728 SH |
| VEEVA SYS INC CL A COM | Stock | $7K | 0.0% | 23 SH | New |
| VERIZON COMMUNICATIONS INC | Stock | $4.1M | 1.9%Prev: 1.9% | 93,979 SH | Decreased-44,175 SH |
| VICOR CORP COM | Stock | $249 | 0.0% | 5 SH | New |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | $4K | 0.0% | 200 SH | New |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | $5 | 0.0% | 1 SH | New |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $5.5M | 2.6% | 474,400 SH | New |
| WABTEC COM | Stock | $401 | 0.0% | 2 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $33K | 0.0%Prev: 0.0% | 12,778 SH | Decreased+217 SH |
| WELLTOWER INC COM | REIT | $128K | 0.1% | 720 SH | New |
| WINNEBAGO INDS INC COM | Stock | $7K | 0.0% | 200 SH | New |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $5.0M | 2.4%Prev: 1.4% | 87,865 SH | Increased+20,367 SH |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $74K | 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 | $310K | 0.1% | 3,607 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $4K | 0.0% | 46 SH | New |
| ZSCALER INC COM | Stock | $10K | 0.0% | 33 SH | New |