| 3M CO | COM | $112K | 0.0%Prev: 0.0% | 700 SH | Increased+243 SH |
| ABBOTT LABS | COM | $173K | 0.1%Prev: 0.0% | 1,378 SH | Decreased+5 SH |
| ABBVIE INC | COM | $158K | 0.1%Prev: 0.0% | 692 SH | Decreased |
| ADOBE INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $123K | 0.1%Prev: 0.0% | 576 SH | Increased+25 SH |
| AFFIRM HLDGS INC | COM CL A | $744 | 0.0%Prev: 0.0% | 10 SH | Increased |
| AGNICO EAGLE MINES LTD | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $9K | 0.0%Prev: 0.0% | 37 SH | Decreased+1 SH |
| ALAMOS GOLD INC NEW | COM CL A | $10K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ALLBIRDS INC | CL A NEW | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ALLISON TRANSMISSION HLDGS I | COM | $28K | 0.0%Prev: 0.0% | 283 SH | Increased |
| ALPHABET INC | CAP STK CL A | $473K | 0.2%Prev: 0.1% | 1,512 SH | Increased-153 SH |
| ALPHABET INC | CAP STK CL C | $141K | 0.1%Prev: 0.0% | 448 SH | Increased-7 SH |
| ALTRIA GROUP INC | COM | $105K | 0.0%Prev: 0.0% | 1,824 SH | Decreased+5 SH |
| AMAZE HOLDINGS INC | COM | $17 | 0.0% | 44 SH | New |
| AMAZON COM INC | COM | $1.2M | 0.5%Prev: 0.2% | 5,343 SH | Increased+1,432 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $129 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6K | 0.0%Prev: 0.0% | 63 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $12K | 0.0%Prev: 0.0% | 101 SH | Increased |
| AMERICAN EXPRESS CO | COM | $100K | 0.0%Prev: 0.0% | 269 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 71 SH | Increased+1 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $6K | 0.0% | 200 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $5K | 0.0% | 373 SH | New |
| AMGEN INC | COM | $105K | 0.0%Prev: 0.0% | 320 SH | Increased+1 SH |
| ANALOG DEVICES INC | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $11K | 0.0%Prev: 0.0% | 3,177 SH | Decreased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 47 SH | Increased |
| API GROUP CORP | COM STK | $16K | 0.0% | 410 SH | New |
| APPLE INC | COM | $2.7M | 1.1%Prev: 0.7% | 10,109 SH | Increased+463 SH |
| APPLIED DIGITAL CORP | COM NEW | $49K | 0.0% | 1,980 SH | New |
| APPLIED MATLS INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $4K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $7K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| ARES CAPITAL CORP | COM | $9K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ARK ETF TR | BLOCKCHAIN & FIN | $667 | 0.0% | 14 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $11K | 0.0% | 147 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 68 SH | Increased |
| AT&T INC | COM | $88K | 0.0%Prev: 0.0% | 3,543 SH | Decreased+10 SH |
| AURORA CANNABIS INC | COM | $350 | 0.0% | 83 SH | New |
| AUTODESK INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| AUTOZONE INC | COM | $20K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| B2GOLD CORP | COM | $5K | 0.0%Prev: 0.0% | 1,048 SH | Decreased |
| BABCOCK & WILCOX ENTERPRISES | COM | $70 | 0.0% | 11 SH | New |
| BALLARD PWR SYS INC NEW | COM | $20 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| BANK AMERICA CORP | COM | $12K | 0.0%Prev: 0.0% | 220 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| BANK NOVA SCOTIA HALIFAX | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Increased |
| BARRICK MNG CORP | COM SHS | $30K | 0.0%Prev: 0.0% | 685 SH | Decreased-500 SH |
| BCE INC | COM NEW | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.2M | 3.3%Prev: 1.5% | 16,305 SH | Increased+4,915 SH |
| BEST BUY INC | COM | $24K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| BHP GROUP LTD | SPONSORED ADS | $88K | 0.0%Prev: 0.0% | 1,460 SH | Increased+436 SH |
| BIGBEAR AI HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| BIOGEN INC | COM | $53K | 0.0% | 300 SH | New |
| BLACKROCK INC | COM | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLOCK INC | CL A | $391 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD | COM | $13K | 0.0% | 893 SH | New |
| BOEING CO | COM | $377K | 0.2%Prev: 0.0% | 1,735 SH | Increased+905 SH |
| BOOKING HOLDINGS INC | COM | $16K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BP PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $37K | 0.0%Prev: 0.0% | 686 SH | Increased |
| BROADCOM INC | COM | $85K | 0.0%Prev: 0.0% | 246 SH | Increased |
| BTQ TECHNOLOGIES CORP | COM | $3K | 0.0%Prev: 0.0% | 547 SH | Increased+161 SH |
| BUNGE GLOBAL SA | COM SHS | $8K | 0.0%Prev: 0.0% | 94 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $41K | 0.0%Prev: 0.0% | 237 SH | Increased+99 SH |
| CABOT CORP | COM | $12K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $37K | 0.0%Prev: 0.0% | 117 SH | Increased+100 SH |
| CAMECO CORP | COM | $18K | 0.0% | 200 SH | New |
| CANADIAN NATL RY CO | COM | $99K | 0.0% | 1,000 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $10K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| CANNAE HLDGS INC | COM | $189 | 0.0% | 12 SH | New |
| CANOPY GROWTH CORP | COM NEW | $33 | 0.0% | 29 SH | New |
| CAPITAL ONE FINL CORP | COM | $11K | 0.0%Prev: 0.0% | 47 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $8K | 0.0%Prev: 0.0% | 271 SH | Increased |
| CASEYS GEN STORES INC | COM | $29K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| CATALYST PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-26 SH |
| CATERPILLAR INC | COM | $1.7M | 0.7%Prev: 0.3% | 2,927 SH | Increased+388 SH |
| CELCUITY INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CENCORA INC | COM | $57K | 0.0%Prev: 0.0% | 170 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $17K | 0.0%Prev: 0.0% | 451 SH | Decreased+1 SH |
| CENTRUS ENERGY CORP | CL A | $25K | 0.0%Prev: 0.0% | 102 SH | Increased+100 SH |
| CF INDS HLDGS INC | COM | $86K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-83 SH |
| CHARGEPOINT HOLDINGS INC | COM SHS | $432 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $13K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $30K | 0.0%Prev: 0.0% | 552 SH | Decreased+3 SH |
| CHEVRON CORP NEW | COM | $352K | 0.1%Prev: 0.1% | 2,308 SH | Increased+318 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| CIPHER MINING INC | COM | $15K | 0.0% | 1,037 SH | New |
| CISCO SYS INC | COM | $60K | 0.0%Prev: 0.0% | 782 SH | Increased+2 SH |
| CITIGROUP INC | COM NEW | $210K | 0.1%Prev: 0.0% | 1,800 SH | Increased+1,000 SH |
| CLEARFIELD INC | COM | $6K | 0.0% | 200 SH | New |
| CLOROX CO DEL | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| COCA COLA CO | COM | $29K | 0.0%Prev: 0.0% | 417 SH | Decreased-72 SH |
| COCA COLA CONS INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| COHEN & STEERS LTD DURATION | COM | $75K | 0.0%Prev: 0.0% | 3,523 SH | Decreased+15 SH |
| COINBASE GLOBAL INC | COM CL A | $2K | 0.0% | 8 SH | New |
| COLGATE PALMOLIVE CO | COM | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CONAGRA BRANDS INC | COM | $159K | 0.1%Prev: 0.0% | 9,209 SH | Decreased+176 SH |
| CONOCOPHILLIPS | COM | $229K | 0.1%Prev: 0.0% | 2,451 SH | Increased+1,662 SH |
| CONSOLIDATED EDISON INC | COM | $58K | 0.0%Prev: 0.0% | 587 SH | Decreased+4 SH |
| CONSTELLATION BRANDS INC | CL A | $10K | 0.0% | 71 SH | New |
| CONSTELLATION ENERGY CORP | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Increased+9 SH |
| CORNING INC | COM | $36K | 0.0%Prev: 0.0% | 405 SH | Increased+100 SH |
| CORTEVA INC | COM | $11K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $465K | 0.2%Prev: 0.1% | 539 SH | Decreased |
| COTERRA ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 15 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $2K | 0.0% | 200 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $83K | 0.0%Prev: 0.0% | 176 SH | Increased+76 SH |
| CROWN CASTLE INC | COM | $37K | 0.0%Prev: 0.0% | 418 SH | Decreased+1 SH |
| CUMMINS INC | COM | $27K | 0.0%Prev: 0.0% | 52 SH | Increased |
| CVS HEALTH CORP | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| D-WAVE QUANTUM INC | COM | $60K | 0.0% | 2,300 SH | New |
| DBX ETF TR | XTRACK MSCI EURP | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| DEERE & CO | COM | $476K | 0.2%Prev: 0.1% | 1,023 SH | Decreased-40 SH |
| DEFI TECHNOLOGIES INC | COM | $1K | 0.0%Prev: 0.0% | 1,430 SH | Decreased+500 SH |
| DELTA AIR LINES INC DEL | COM NEW | $21K | 0.0%Prev: 0.0% | 304 SH | Increased |
| DELUXE CORP | COM | $8K | 0.0%Prev: 0.0% | 377 SH | Increased+5 SH |
| DENISON MINES CORP | COM | $3K | 0.0%Prev: 0.0% | 1,043 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 277 SH | Increased+172 SH |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| DIGITALOCEAN HLDGS INC | COM | $722 | 0.0%Prev: 0.0% | 15 SH | Increased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $22.2M | 9.0%Prev: 5.6% | 521,395 SH | Increased+36,160 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $170K | 0.1%Prev: 0.0% | 4,098 SH | Increased+29 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $126K | 0.1%Prev: 0.0% | 3,804 SH | Decreased-177 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.5M | 2.2%Prev: 1.5% | 168,518 SH | Increased-2,849 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $13.0M | 5.3%Prev: 2.7% | 247,016 SH | Increased+64,711 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $1.5M | 0.6%Prev: 0.4% | 29,560 SH | Increased+941 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $504K | 0.2%Prev: 0.1% | 11,771 SH | Increased+61 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2K | 0.0%Prev: 0.0% | 44 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.6M | 4.7%Prev: 3.1% | 304,876 SH | Increased-6,826 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $583K | 0.2%Prev: 0.1% | 16,923 SH | Increased+59 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $874K | 0.4%Prev: 0.2% | 26,546 SH | Increased+3,307 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.2M | 1.3%Prev: 1.0% | 66,271 SH | Decreased-10,727 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $293K | 0.1%Prev: 0.1% | 6,110 SH | Increased+98 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $31 | 0.0%Prev: 0.0% | 1 SH | Decreased-149 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.4M | 0.6%Prev: 0.4% | 36,258 SH | Increased-439 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $46.0M | 18.7%Prev: 12.7% | 620,657 SH | Decreased-29,130 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $21K | 0.0%Prev: 0.0% | 615 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.8M | 3.6%Prev: 2.4% | 126,637 SH | Decreased-4,889 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $18K | 0.0%Prev: 0.0% | 537 SH | Increased+2 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $1.0M | 0.4%Prev: 0.3% | 24,172 SH | Increased+51 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $948K | 0.4%Prev: 0.2% | 15,929 SH | Increased+996 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $29K | 0.0%Prev: 0.0% | 399 SH | Decreased-31 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $222K | 0.1%Prev: 0.1% | 6,792 SH | Increased+142 SH |
| DISNEY WALT CO | COM | $26K | 0.0%Prev: 0.0% | 225 SH | Decreased-208 SH |
| DNP SELECT INCOME FD INC | COM | $122K | 0.0%Prev: 0.0% | 12,206 SH | Decreased+15 SH |
| DOW INC | COM | $5K | 0.0%Prev: 0.0% | 196 SH | Increased+2 SH |
| DRAFTKINGS INC NEW | COM CL A | $345 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $29K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $7K | 0.0%Prev: 0.0% | 172 SH | Decreased-199 SH |
| DUTCH BROS INC | CL A | $6K | 0.0% | 100 SH | New |
| DXC TECHNOLOGY CO | COM | $249 | 0.0%Prev: 0.0% | 17 SH | Increased |
| EATON CORP PLC | SHS | $36K | 0.0%Prev: 0.0% | 113 SH | Decreased+13 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $11K | 0.0%Prev: 0.0% | 453 SH | Decreased-379 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $40K | 0.0%Prev: 0.0% | 2,784 SH | Increased |
| EATON VANCE TAX-MANAGED DIVE | COM | $28K | 0.0%Prev: 0.0% | 1,805 SH | Increased+909 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $51K | 0.0%Prev: 0.0% | 5,395 SH | Increased |
| EBAY INC. | COM | $5K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| ECHOSTAR CORP | CL A | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ECOLAB INC | COM | $461K | 0.2%Prev: 0.1% | 1,754 SH | Increased+96 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $18K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ELI LILLY & CO | COM | $3.4M | 1.4%Prev: 0.6% | 3,143 SH | Increased+159 SH |
| EMERSON ELEC CO | COM | $22K | 0.0%Prev: 0.0% | 168 SH | Increased+129 SH |
| ENBRIDGE INC | COM | $30K | 0.0%Prev: 0.0% | 636 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $39K | 0.0%Prev: 0.0% | 2,351 SH | Increased+964 SH |
| ENTERGY CORP NEW | COM | $19K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $156K | 0.1%Prev: 0.0% | 4,866 SH | Increased+3 SH |
| EOG RES INC | COM | $12K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| EQUIFAX INC | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| EQUINOR ASA | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| ESSENTIAL PPTYS RLTY TR INC | COM | $5K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| ETF SER SOLUTIONS | DISTILLATE US | $30K | 0.0%Prev: 0.0% | 517 SH | Decreased-51 SH |
| EXACT SCIENCES CORP | COM | $4K | 0.0%Prev: 0.0% | 38 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $44K | 0.0%Prev: 0.0% | 700 SH | Increased+112 SH |
| EXELON CORP | COM | $11K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| EXXON MOBIL CORP | COM | $407K | 0.2%Prev: 0.0% | 3,384 SH | Increased+2,439 SH |
| EZCORP INC | CL A NON VTG | $1K | 0.0%Prev: 0.0% | 76 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $123 | 0.0% | 4 SH | New |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $26 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FARMLAND PARTNERS INC | COM | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FASTENAL CO | COM | $267K | 0.1%Prev: 0.1% | 6,657 SH | Decreased+17 SH |
| FEDERATED HERMES INC | CL B | $23K | 0.0%Prev: 0.0% | 435 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2K | 0.0%Prev: 0.0% | 40 SH | Increased+39 SH |
| FIDELITY NATL INFORMATION SV | COM | $1K | 0.0% | 16 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $469K | 0.2%Prev: 0.1% | 25,718 SH | Increased+367 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $5K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $13K | 0.0%Prev: 0.0% | 443 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $16K | 0.0%Prev: 0.0% | 973 SH | Increased+7 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $29K | 0.0%Prev: 0.0% | 1,239 SH | Increased+9 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $3K | 0.0%Prev: 0.0% | 128 SH | Increased+3 SH |
| FONAR CORP | COM NEW | $7K | 0.0%Prev: 0.0% | 353 SH | Increased |
| FORD MTR CO | COM | $5K | 0.0%Prev: 0.0% | 362 SH | Increased+102 SH |
| FORTINET INC | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| FORTREA HLDGS INC | COMMON STOCK | $725 | 0.0%Prev: 0.0% | 42 SH | Increased |
| FORWARD AIR CORP | COM | $353 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| FOUR CORNERS PPTY TR INC | COM | $5K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $10K | 0.0% | 355 SH | New |
| FREEPORT-MCMORAN INC | CL B | $21K | 0.0%Prev: 0.0% | 410 SH | Increased+56 SH |
| GABELLI DIVID & INCOME TR | COM | $31K | 0.0%Prev: 0.0% | 1,109 SH | Increased |
| GABELLI EQUITY TR INC | COM | $18K | 0.0%Prev: 0.0% | 2,874 SH | Increased+68 SH |
| GE AEROSPACE | COM NEW | $117K | 0.0%Prev: 0.1% | 381 SH | Decreased-273 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 180 SH | Increased |
| GE VERNOVA INC | COM | $193K | 0.1%Prev: 0.1% | 295 SH | Decreased-140 SH |
| GENERAL DYNAMICS CORP | COM | $35K | 0.0%Prev: 0.0% | 105 SH | Increased+7 SH |
| GENERAL MLS INC | COM | $34K | 0.0%Prev: 0.0% | 740 SH | Decreased |
| GENERAL MTRS CO | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-50 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2K | 0.0%Prev: 0.0% | 54 SH | Increased |
| GILEAD SCIENCES INC | COM | $89K | 0.0%Prev: 0.0% | 723 SH | Increased+623 SH |
| GLADSTONE CAPITAL CORP | COM NEW | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GLOBAL PARTNERS LP | COM UNITS | $14K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $13K | 0.0%Prev: 0.0% | 380 SH | Increased |
| GLOBAL X FDS | ARTIFICIAL ETF | $22K | 0.0%Prev: 0.0% | 442 SH | Increased-5 SH |
| GLOBAL X FDS | GBL X HYDROGEN | $10K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| GLOBAL X FDS | GLB X MLP ENRG I | $29K | 0.0%Prev: 0.0% | 480 SH | Decreased+2 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0%Prev: 0.0% | 39 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $37K | 0.0%Prev: 0.0% | 770 SH | Increased+530 SH |
| GLOBAL X FDS | US PFD ETF | $50K | 0.0%Prev: 0.0% | 2,622 SH | Decreased+41 SH |
| GOLDMAN SACHS GROUP INC | COM | $202K | 0.1%Prev: 0.0% | 230 SH | Increased+100 SH |
| GROWGENERATION CORP | COM | $2 | 0.0% | 1 SH | New |
| GSK PLC | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 277 SH | Increased |
| HALLIBURTON CO | COM | $41K | 0.0%Prev: 0.0% | 1,456 SH | Increased+289 SH |
| HARTFORD INSURANCE GROUP INC | COM | $280 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HASBRO INC | COM | $6K | 0.0%Prev: 0.0% | 79 SH | Increased |
| HAWKINS INC | COM | $39K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| HERTZ GLOBAL HLDGS INC | COM NEW | $149 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOME DEPOT INC | COM | $117K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $12K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| HONEST CO INC | COM | $21 | 0.0% | 8 SH | New |
| HONEYWELL INTL INC | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| HORMEL FOODS CORP | COM | $615K | 0.2%Prev: 0.2% | 25,944 SH | Decreased+441 SH |
| HOWMET AEROSPACE INC | COM | $410 | 0.0% | 2 SH | New |
| HP INC | COM | $14K | 0.0%Prev: 0.0% | 637 SH | Decreased |
| HSBC HLDGS PLC | SPON ADR NEW | $13K | 0.0%Prev: 0.0% | 160 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $5K | 0.0%Prev: 0.0% | 280 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $16K | 0.0%Prev: 0.0% | 48 SH | Increased |
| INTEL CORP | COM | $44K | 0.0%Prev: 0.0% | 1,198 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $67K | 0.0%Prev: 0.0% | 226 SH | Increased+19 SH |
| INTUITIVE SURGICAL INC | COM NEW | $24K | 0.0%Prev: 0.0% | 43 SH | Decreased-100 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $54K | 0.0%Prev: 0.0% | 2,135 SH | Decreased+74 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $27K | 0.0%Prev: 0.0% | 1,333 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $140K | 0.1%Prev: 0.0% | 555 SH | Increased-13 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $65K | 0.0%Prev: 0.0% | 1,025 SH | Decreased+16 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $13K | 0.0%Prev: 0.0% | 380 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $898 | 0.0%Prev: 0.0% | 19 SH | Decreased-17 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4K | 0.0%Prev: 0.0% | 59 SH | Decreased+1 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $17K | 0.0%Prev: 0.0% | 354 SH | Increased |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $26K | 0.0%Prev: 0.0% | 1,071 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $8K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $2K | 0.0%Prev: 0.0% | 30 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $95K | 0.0%Prev: 0.0% | 496 SH | Decreased-30 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $14K | 0.0%Prev: 0.0% | 467 SH | Increased+2 SH |
| INVESCO QQQ TR | UNIT SER 1 | $319K | 0.1%Prev: 0.1% | 519 SH | Increased+4 SH |
| IQVIA HLDGS INC | COM | $18K | 0.0%Prev: 0.0% | 78 SH | Increased |
| IREN LIMITED | ORDINARY SHARES | $65K | 0.0%Prev: 0.0% | 1,721 SH | Decreased+154 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $145K | 0.1%Prev: 0.0% | 2,928 SH | Increased+1,000 SH |
| ISHARES ETHEREUM TR | SHS | $2K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| ISHARES INC | MSCI EMERG MRKT | $12K | 0.0%Prev: 0.0% | 188 SH | Increased+21 SH |
| ISHARES INC | MSCI GBL ETF NEW | $928K | 0.4%Prev: 0.2% | 18,074 SH | Increased+906 SH |
| ISHARES INC | MSCI GBL MIN VOL | $17K | 0.0%Prev: 0.0% | 145 SH | Increased+1 SH |
| ISHARES SILVER TR | ISHARES | $81K | 0.0%Prev: 0.0% | 1,253 SH | Increased+14 SH |
| ISHARES TR | COPPER & METALS | $21K | 0.0%Prev: 0.0% | 480 SH | Increased+7 SH |
| ISHARES TR | CORE HIGH DV ETF | $50K | 0.0%Prev: 0.0% | 411 SH | Increased+4 SH |
| ISHARES TR | CORE INTL AGGR | $47K | 0.0% | 939 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $94K | 0.0%Prev: 0.0% | 1,417 SH | Increased+752 SH |
| ISHARES TR | CORE S&P SCP ETF | $332K | 0.1%Prev: 0.1% | 2,766 SH | Decreased-131 SH |
| ISHARES TR | CORE S&P TTL STK | $25K | 0.0%Prev: 0.0% | 171 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $44K | 0.0%Prev: 0.0% | 264 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $133K | 0.1%Prev: 0.0% | 1,295 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $330K | 0.1%Prev: 0.1% | 482 SH | Increased+2 SH |
| ISHARES TR | CORE US AGGBD ET | $24K | 0.0%Prev: 0.0% | 238 SH | Increased+3 SH |
| ISHARES TR | EAFE VALUE ETF | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased-145 SH |
| ISHARES TR | EXPND TEC SC ETF | $192K | 0.1%Prev: 0.1% | 1,488 SH | Increased |
| ISHARES TR | FUTURE AI & TECH | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $10K | 0.0%Prev: 0.0% | 579 SH | Increased+4 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $34K | 0.0%Prev: 0.0% | 348 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $77K | 0.0% | 701 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $90K | 0.0%Prev: 0.0% | 531 SH | Increased+106 SH |
| ISHARES TR | ISHS 5-10YR INVT | $31K | 0.0%Prev: 0.0% | 569 SH | Increased+9 SH |
| ISHARES TR | MBS ETF | $24K | 0.0%Prev: 0.0% | 250 SH | Increased+4 SH |
| ISHARES TR | MSCI EAFE ETF | $343K | 0.1%Prev: 0.1% | 3,572 SH | Increased-54 SH |
| ISHARES TR | MSCI EAFE MIN VL | $7K | 0.0%Prev: 0.0% | 84 SH | Increased+1 SH |
| ISHARES TR | MSCI EMG MKT ETF | $364K | 0.1%Prev: 0.1% | 6,651 SH | Increased+275 SH |
| ISHARES TR | MSCI INTL QUALTY | $79K | 0.0%Prev: 0.0% | 1,746 SH | Increased-8 SH |
| ISHARES TR | MSCI USA MIN VOL | $6K | 0.0%Prev: 0.0% | 67 SH | Decreased+1 SH |
| ISHARES TR | MSCI USA QLT FCT | $91K | 0.0%Prev: 0.0% | 457 SH | Decreased-21 SH |
| ISHARES TR | NATIONAL MUN ETF | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $89K | 0.0%Prev: 0.0% | 2,861 SH | Decreased-202 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $145K | 0.1%Prev: 0.0% | 587 SH | Decreased-44 SH |
| ISHARES TR | SELECT DIVID ETF | $35K | 0.0%Prev: 0.0% | 250 SH | Decreased-13 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-30 SH |
| ISHARES TR | TIPS BD ETF | $11K | 0.0%Prev: 0.0% | 104 SH | Decreased-36 SH |
| ISHARES TR | U.S. ENERGY ETF | $10K | 0.0%Prev: 0.0% | 203 SH | Increased+2 SH |
| ISHARES TR | US AER DEF ETF | $655K | 0.3%Prev: 0.2% | 3,050 SH | Increased |
| ISHARES TR | US TRSPRTION | $65K | 0.0%Prev: 0.0% | 866 SH | Increased+2 SH |
| ISHARES TR | USD INV GRDE ETF | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| JBT MAREL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| JD.COM INC | SPON ADS CL A | $3K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| JOBY AVIATION INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 387 SH | Decreased |
| JOHNSON & JOHNSON | COM | $213K | 0.1%Prev: 0.0% | 1,031 SH | Increased+98 SH |
| JPMORGAN CHASE & CO. | COM | $260K | 0.1%Prev: 0.1% | 808 SH | Increased+3 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $14K | 0.0%Prev: 0.0% | 1,142 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $8K | 0.0%Prev: 0.0% | 84 SH | Increased+48 SH |
| KINDER MORGAN INC DEL | COM | $39K | 0.0%Prev: 0.0% | 1,428 SH | Decreased+10 SH |
| KKR & CO INC | COM | $128K | 0.1%Prev: 0.0% | 1,007 SH | Decreased-4 SH |
| KRAFT HEINZ CO | COM | $4K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| LAMAR ADVERTISING CO NEW | CL A | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $880 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3K | 0.0%Prev: 0.0% | 79 SH | Increased |
| LIBERTY GLOBAL LTD | COM CL A | $4K | 0.0% | 345 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $11K | 0.0% | 1,035 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL A | $443 | 0.0% | 60 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $1K | 0.0% | 180 SH | New |
| LINDE PLC | SHS | $43K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LITHIUM AMERS CORP NEW | COM SHS | $2K | 0.0% | 500 SH | New |
| LOCKHEED MARTIN CORP | COM | $224K | 0.1%Prev: 0.0% | 462 SH | Increased+150 SH |
| LOWES COS INC | COM | $13K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| LUCID GROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 103 SH | Increased+100 SH |
| LUMEN TECHNOLOGIES INC | COM | $769 | 0.0%Prev: 0.0% | 99 SH | Increased |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $1 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $539 | 0.0%Prev: 0.0% | 10 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1K | 0.0% | 94 SH | New |
| MALIBU BOATS INC | COM CL A | $705 | 0.0% | 25 SH | New |
| MARA HOLDINGS INC | COM | $7K | 0.0%Prev: 0.0% | 787 SH | Decreased+275 SH |
| MARATHON PETE CORP | COM | $27K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $32K | 0.0%Prev: 0.0% | 377 SH | Decreased-139 SH |
| MASTERCARD INCORPORATED | CL A | $22K | 0.0%Prev: 0.0% | 38 SH | Increased |
| MATTEL INC | COM | $913 | 0.0%Prev: 0.0% | 46 SH | Increased |
| MAYVILLE ENGR CO INC | COM | $562 | 0.0%Prev: 0.0% | 30 SH | Increased |
| MCDONALDS CORP | COM | $40K | 0.0%Prev: 0.0% | 131 SH | Decreased-9 SH |
| MCKESSON CORP | COM | $34K | 0.0%Prev: 0.0% | 41 SH | Increased |
| MEDTRONIC PLC | SHS | $328K | 0.1%Prev: 0.1% | 3,411 SH | Increased |
| MERCK & CO INC | COM | $142K | 0.1%Prev: 0.0% | 1,350 SH | Increased-11 SH |
| META PLATFORMS INC | CL A | $497K | 0.2%Prev: 0.1% | 754 SH | Increased+195 SH |
| METHODE ELECTRS INC | COM | $3K | 0.0% | 400 SH | New |
| MEXICO FD INC | COM | $4K | 0.0% | 197 SH | New |
| MFS CHARTER INCOME TR | SH BEN INT | $18K | 0.0%Prev: 0.0% | 2,826 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $66K | 0.0%Prev: 0.0% | 233 SH | Increased+202 SH |
| MICROSOFT CORP | COM | $949K | 0.4%Prev: 0.3% | 1,963 SH | Decreased-11 SH |
| MIDDLESEX WTR CO | COM | $981 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| MOLSON COORS BEVERAGE CO | CL B | $3K | 0.0%Prev: 0.0% | 63 SH | Increased+1 SH |
| MONDELEZ INTL INC | CL A | $35K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| NANO NUCLEAR ENERGY INC | COM | $12K | 0.0% | 500 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $381 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NCR VOYIX CORPORATION | COM | $204 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $42K | 0.0%Prev: 0.0% | 500 SH | Increased+166 SH |
| NETFLIX INC | COM | $66K | 0.0%Prev: 0.0% | 700 SH | Decreased+628 SH |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $2 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NEWMONT CORP | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| NEWSMAX INC | COM SHS CLASS B | $278 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| NEXTERA ENERGY INC | COM | $2K | 0.0% | 26 SH | New |
| NICE LTD | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| NIKE INC | CL B | $613 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NIO INC | SPON ADS | $10K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $87K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NORTHERN OIL & GAS INC | COM | $1K | 0.0%Prev: 0.0% | 54 SH | Decreased-19 SH |
| NORTHROP GRUMMAN CORP | COM | $13K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | $796 | 0.0% | 200 SH | New |
| NOVARTIS AG | SPONSORED ADR | $50K | 0.0%Prev: 0.0% | 365 SH | Increased |
| NOVO-NORDISK A S | ADR | $3K | 0.0% | 68 SH | New |
| NUSCALE PWR CORP | CL A COM | $6K | 0.0% | 398 SH | New |
| NUVEEN MINN QUALITY MUN INM | SHS | $213K | 0.1%Prev: 0.1% | 18,216 SH | Increased+401 SH |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $7K | 0.0%Prev: 0.0% | 237 SH | Increased |
| NVIDIA CORPORATION | COM | $2.3M | 0.9%Prev: 0.5% | 12,513 SH | Increased+2,178 SH |
| NVNI GROUP LIMITED | ORD SHS NEW | $3 | 0.0% | 1 SH | New |
| OCCIDENTAL PETE CORP | COM | $743K | 0.3%Prev: 0.0% | 18,076 SH | Increased+18,004 SH |
| OKLO INC | COM CL A | $215K | 0.1%Prev: 0.0% | 3,000 SH | Increased+2,500 SH |
| OMNICOM GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| ONEMAIN HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ONEOK INC NEW | COM | $27K | 0.0%Prev: 0.0% | 367 SH | Decreased-15 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $2 | 0.0% | 2 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $175 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ORACLE CORP | COM | $471K | 0.2%Prev: 0.1% | 2,416 SH | Decreased+673 SH |
| ORGANON & CO | COMMON STOCK | $191 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ORION GROUP HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| OTTER TAIL CORP | COM | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| OVINTIV INC | COM | $7K | 0.0%Prev: 0.0% | 180 SH | Decreased-42 SH |
| PACCAR INC | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PACKAGING CORP AMER | COM | $14K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $204K | 0.1%Prev: 0.0% | 1,147 SH | Increased+878 SH |
| PALO ALTO NETWORKS INC | COM | $66K | 0.0%Prev: 0.0% | 359 SH | Increased+224 SH |
| PAYPAL HLDGS INC | COM | $117 | 0.0% | 2 SH | New |
| PBF ENERGY INC | CL A | $1K | 0.0%Prev: 0.0% | 43 SH | Decreased+1 SH |
| PELOTON INTERACTIVE INC | CL A COM | $136 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| PEMBINA PIPELINE CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PENNANTPARK FLOATING RATE CA | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| PENTAIR PLC | SHS | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| PEPSICO INC | COM | $16K | 0.0%Prev: 0.0% | 109 SH | Decreased-50 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $534 | 0.0%Prev: 0.0% | 194 SH | Decreased |
| PFIZER INC | COM | $49K | 0.0%Prev: 0.0% | 1,970 SH | Decreased+10 SH |
| PHILIP MORRIS INTL INC | COM | $11K | 0.0%Prev: 0.0% | 71 SH | Decreased-82 SH |
| PHOTRONICS INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased-32 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $237K | 0.1%Prev: 0.1% | 2,547 SH | Decreased-2 SH |
| PIMCO ETF TR | INV GRD CRP BD | $160K | 0.1%Prev: 0.0% | 1,633 SH | Decreased-107 SH |
| PIPER SANDLER COMPANIES | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Increased+16 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $4K | 0.0%Prev: 0.0% | 224 SH | Increased+5 SH |
| PLANET LABS PBC | COM CL A | $907 | 0.0% | 46 SH | New |
| PNC FINL SVCS GROUP INC | COM | $911 | 0.0%Prev: 0.0% | 4 SH | Increased |
| POLARIS INC | COM | $7K | 0.0%Prev: 0.0% | 116 SH | Increased |
| PPL CORP | COM | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $12K | 0.0%Prev: 0.0% | 132 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $185K | 0.1%Prev: 0.1% | 1,292 SH | Decreased-13 SH |
| PROSHARES TR | PSHS ULTSH 20YRS | $19K | 0.0% | 535 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $92K | 0.0%Prev: 0.0% | 882 SH | Decreased-357 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $22K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $23K | 0.0% | 285 SH | New |
| QUALCOMM INC | COM | $158K | 0.1%Prev: 0.0% | 926 SH | Increased+601 SH |
| QUANTUM COMPUTING INC | COM | $513 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| REALTY INCOME CORP | COM | $10K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $573 | 0.0%Prev: 0.0% | 140 SH | Decreased |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $279 | 0.0% | 1,000 SH | New |
| REVVITY INC | COM | $30K | 0.0%Prev: 0.0% | 307 SH | Increased+1 SH |
| REZOLVE AI PLC | ORD SHS | $146 | 0.0%Prev: 0.0% | 57 SH | Decreased |
| RIGETTI COMPUTING INC | COMMON STOCK | $24K | 0.0% | 1,093 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 169 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $788 | 0.0%Prev: 0.0% | 40 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $12K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ROCKWELL MED INC | COM NEW | $300 | 0.0%Prev: 0.0% | 360 SH | Decreased |
| ROKU INC | COM CL A | $217 | 0.0% | 2 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $39K | 0.0%Prev: 0.0% | 2,429 SH | Increased+179 SH |
| RTX CORPORATION | COM | $87K | 0.0%Prev: 0.0% | 472 SH | Increased+200 SH |
| RYDER SYS INC | COM | $13K | 0.0%Prev: 0.0% | 69 SH | Increased |
| SALESFORCE INC | COM | $19K | 0.0%Prev: 0.0% | 73 SH | Increased-5 SH |
| SANOFI SA | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 96 SH | Increased |
| SAP SE | SPON ADR | $10K | 0.0%Prev: 0.0% | 41 SH | Decreased-61 SH |
| SCHWAB CHARLES CORP | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-25 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $44K | 0.0% | 1,911 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $300K | 0.1%Prev: 0.1% | 9,168 SH | Increased+1,335 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $140K | 0.1%Prev: 0.0% | 3,869 SH | Increased+2,486 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $427K | 0.2% | 9,467 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $581K | 0.2% | 21,356 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $138K | 0.1%Prev: 0.0% | 4,373 SH | Increased+4,189 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $255K | 0.1% | 2,538 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $653K | 0.3%Prev: 0.2% | 26,046 SH | Decreased-2,321 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.5%Prev: 0.1% | 50,414 SH | Increased+28,232 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $11K | 0.0% | 235 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $275K | 0.1%Prev: 0.0% | 11,267 SH | Increased+9,010 SH |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $13K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.3M | 0.5%Prev: 0.2% | 56,503 SH | Increased+30,141 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $33K | 0.0%Prev: 0.0% | 1,258 SH | Decreased-149 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.8M | 1.6%Prev: 1.0% | 140,012 SH | Decreased-1,953 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $859K | 0.3%Prev: 0.2% | 26,342 SH | Increased+2,146 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $60K | 0.0%Prev: 0.0% | 2,022 SH | Increased+11 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.7M | 1.1%Prev: 0.5% | 99,499 SH | Increased+33,769 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $56K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-45 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $280K | 0.1%Prev: 0.1% | 9,847 SH | Decreased-305 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $63K | 0.0%Prev: 0.0% | 227 SH | Increased |
| SEALSQ CORP | ORD SHS | $151 | 0.0%Prev: 0.0% | 40 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $19K | 0.0% | 241 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $27K | 0.0% | 609 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $41K | 0.0% | 757 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $25K | 0.0% | 165 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $951K | 0.4% | 6,609 SH | New |
| SERVICENOW INC | COM | $18K | 0.0%Prev: 0.0% | 115 SH | Increased+112 SH |
| SEZZLE INC | COM | $4K | 0.0% | 62 SH | New |
| SHELL PLC | SPON ADS | $54K | 0.0%Prev: 0.0% | 732 SH | Increased+5 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $7K | 0.0%Prev: 0.0% | 42 SH | Increased |
| SILA REALTY TRUST INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 217 SH | Decreased+3 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| SLB LIMITED | COM STK | $15K | 0.0% | 400 SH | New |
| SM ENERGY CO | COM | $585 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| SMITH & WESSON BRANDS INC | COM | $2K | 0.0%Prev: 0.0% | 210 SH | Increased |
| SMUCKER J M CO | COM NEW | $18K | 0.0%Prev: 0.0% | 182 SH | Decreased+2 SH |
| SNAP INC | CL A | $1K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SNOWFLAKE INC | COM SHS | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $26K | 0.0%Prev: 0.0% | 1,000 SH | Increased+739 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $10K | 0.0% | 205 SH | New |
| SOLVENTUM CORP | COM SHS | $15K | 0.0%Prev: 0.0% | 192 SH | Increased+96 SH |
| SOUNDHOUND AI INC | CLASS A COM | $48K | 0.0%Prev: 0.0% | 4,791 SH | Increased+4,700 SH |
| SOUTHERN CO | COM | $265K | 0.1%Prev: 0.1% | 3,041 SH | Decreased+2 SH |
| SOUTHWEST AIRLS CO | COM | $443 | 0.0%Prev: 0.0% | 11 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $58K | 0.0%Prev: 0.0% | 121 SH | Decreased-10 SH |
| SPDR GOLD TR | GOLD SHS | $323K | 0.1%Prev: 0.1% | 814 SH | Increased+64 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6K | 0.0%Prev: 0.0% | 143 SH | Increased+3 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.5%Prev: 0.3% | 1,756 SH | Increased+55 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $114K | 0.0%Prev: 0.0% | 189 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $58K | 0.0%Prev: 0.0% | 2,719 SH | Increased+52 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.0M | 0.8% | 28,015 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $951 | 0.0%Prev: 0.0% | 10 SH | Increased |
| STARBUCKS CORP | COM | $84 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| STMICROELECTRONICS N V | NY REGISTRY | $5K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| STRATEGY INC | CL A NEW | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-115 SH |
| STRATEGY SHS | NS 7HANDL IDX | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| STRIVE INC | CL A COM | $1K | 0.0% | 2,000 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $9K | 0.0%Prev: 0.0% | 504 SH | Decreased |
| SUNRUN INC | COM | $184 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $79K | 0.0%Prev: 0.0% | 2,700 SH | Decreased+100 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $155K | 0.1%Prev: 0.0% | 509 SH | Increased |
| TARGET CORP | COM | $50K | 0.0%Prev: 0.0% | 509 SH | Increased+2 SH |
| TE CONNECTIVITY PLC | ORD SHS | $11K | 0.0% | 50 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $17K | 0.0%Prev: 0.0% | 1,720 SH | Increased+200 SH |
| TERAWULF INC | COM | $30K | 0.0%Prev: 0.0% | 2,595 SH | Increased+2,394 SH |
| TESLA INC | COM | $817K | 0.3%Prev: 0.2% | 1,816 SH | Increased+408 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 308 SH | Increased+148 SH |
| TEXAS INSTRS INC | COM | $10K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| TG THERAPEUTICS INC | COM | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $9K | 0.0% | 320 SH | New |
| THE TRADE DESK INC | COM CL A | $47K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| TIDEWATER INC NEW | COM | $152 | 0.0% | 3 SH | New |
| TILRAY BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 128 SH | Increased-330 SH |
| TOTALENERGIES SE | ACT | $13K | 0.0% | 200 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $297K | 0.1%Prev: 0.1% | 1,023 SH | Increased+4 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $702 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| TURNING PT BRANDS INC | COM | $112 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TUTOR PERINI CORP | COM | $5K | 0.0%Prev: 0.0% | 78 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 175 SH | Increased+152 SH |
| UNILEVER PLC | SPON ADR NEW | $27K | 0.0%Prev: 0.0% | 420 SH | Decreased-53 SH |
| UNION PAC CORP | COM | $139K | 0.1%Prev: 0.0% | 600 SH | Decreased |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | $7K | 0.0%Prev: 0.0% | 889 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.5%Prev: 0.0% | 4,074 SH | Increased+3,787 SH |
| US BANCORP DEL | COM NEW | $327K | 0.1%Prev: 0.1% | 6,119 SH | Increased+64 SH |
| USA RARE EARTH INC | COM | $1K | 0.0% | 100 SH | New |
| VALE S A | SPONSORED ADS | $26 | 0.0% | 2 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $63K | 0.0%Prev: 0.0% | 305 SH | Increased+1 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $23K | 0.0%Prev: 0.0% | 211 SH | Increased+3 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $82K | 0.0%Prev: 0.0% | 1,044 SH | Decreased-28 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $24.6M | 10.0%Prev: 6.4% | 332,428 SH | Increased+15,301 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $739K | 0.3%Prev: 0.2% | 15,301 SH | Increased+947 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $16K | 0.0%Prev: 0.0% | 76 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $362K | 0.1%Prev: 0.1% | 742 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $136K | 0.1%Prev: 0.0% | 487 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $245K | 0.1%Prev: 0.1% | 845 SH | Decreased+7 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.7%Prev: 0.4% | 18,241 SH | Increased+681 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 1.5%Prev: 0.9% | 5,984 SH | Increased+527 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $50K | 0.0%Prev: 0.0% | 238 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $167K | 0.1%Prev: 0.0% | 646 SH | Increased+3 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $111K | 0.0%Prev: 0.0% | 366 SH | Increased+3 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.5%Prev: 0.3% | 3,721 SH | Increased-49 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $62K | 0.0%Prev: 0.0% | 839 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $41K | 0.0%Prev: 0.0% | 757 SH | Decreased+5 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11K | 0.0%Prev: 0.0% | 76 SH | Decreased-24 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.1M | 0.9%Prev: 0.6% | 42,073 SH | Decreased-4,280 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $72K | 0.0%Prev: 0.0% | 857 SH | Decreased-423 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $78K | 0.0%Prev: 0.0% | 983 SH | Decreased-42 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $87K | 0.0%Prev: 0.0% | 1,118 SH | Decreased-21 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $77K | 0.0%Prev: 0.0% | 634 SH | Increased+1 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $2.6M | 1.1%Prev: 0.7% | 10,951 SH | Increased-84 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 0.5%Prev: 0.3% | 11,569 SH | Decreased-299 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7M | 2.3%Prev: 1.6% | 26,093 SH | Decreased-1,290 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $774K | 0.3%Prev: 0.2% | 10,262 SH | Increased+781 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5K | 0.0%Prev: 0.0% | 82 SH | Increased+2 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $55K | 0.0%Prev: 0.1% | 537 SH | Decreased-1,607 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 0.7%Prev: 0.5% | 11,711 SH | Decreased-390 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $245K | 0.1%Prev: 0.1% | 2,677 SH | Increased+15 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $51K | 0.0%Prev: 0.0% | 568 SH | Increased+64 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $69K | 0.0%Prev: 0.0% | 356 SH | Increased+33 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $78K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $104K | 0.0%Prev: 0.0% | 492 SH | Decreased+3 SH |
| VANGUARD WORLD FD | ENERGY ETF | $184K | 0.1%Prev: 0.0% | 1,464 SH | Increased+112 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $207K | 0.1%Prev: 0.1% | 1,550 SH | Increased+8 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $133K | 0.1%Prev: 0.0% | 463 SH | Increased+1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $10.4M | 4.2%Prev: 2.8% | 13,796 SH | Decreased-137 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $226K | 0.1%Prev: 0.1% | 1,223 SH | Decreased+3 SH |
| VERIZON COMMUNICATIONS INC | COM | $75K | 0.0%Prev: 0.0% | 1,834 SH | Decreased-10 SH |
| VERMILION ENERGY INC | COM | $8K | 0.0% | 1,000 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $11K | 0.0%Prev: 0.0% | 70 SH | Increased |
| VIATRIS INC | COM | $2K | 0.0%Prev: 0.0% | 183 SH | Increased+1 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VISA INC | COM CL A | $291K | 0.1%Prev: 0.1% | 829 SH | Increased-11 SH |
| VISTRA CORP | COM | $70K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 465 SH | Increased |
| WABTEC | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Increased+27 SH |
| WALMART INC | COM | $850K | 0.3%Prev: 0.2% | 7,628 SH | Increased+22 SH |
| WASTE MGMT INC DEL | COM | $151K | 0.1%Prev: 0.1% | 688 SH | Decreased-172 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WELLS FARGO CO NEW | COM | $791K | 0.3%Prev: 0.2% | 8,483 SH | Increased+240 SH |
| WESTERN COPPER & GOLD CORP | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $121K | 0.0%Prev: 0.0% | 5,108 SH | Decreased+2 SH |
| WHEATON PRECIOUS METALS CORP | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| WHIRLPOOL CORP | COM | $190K | 0.1%Prev: 0.1% | 2,639 SH | Decreased-394 SH |
| WILLIAMS COS INC | COM | $51K | 0.0%Prev: 0.0% | 846 SH | Decreased+3 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $22K | 0.0%Prev: 0.0% | 446 SH | Decreased-472 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $13K | 0.0%Prev: 0.0% | 142 SH | Increased+12 SH |
| WOLFSPEED INC | COMMON STOCK | $226 | 0.0% | 13 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $2K | 0.0% | 158 SH | New |
| WORKHORSE GROUP INC | COM NEW | $5 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $422K | 0.2%Prev: 0.1% | 4,942 SH | Increased |
| XCEL ENERGY INC | COM | $1.2M | 0.5%Prev: 0.3% | 16,193 SH | Decreased+620 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $11K | 0.0% | 521 SH | New |
| ZEVRA THERAPEUTICS INC | COM NEW | $13K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ZOETIS INC | CL A | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-4 SH |