| 3M Co | Com | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Abbott Laboratories | Com | $40K | 0.0%Prev: 0.0% | 300 SH | Increased+50 SH |
| Abbvie Inc Com | Com | $6K | 0.0%Prev: 0.0% | 28 SH | Increased+16 SH |
| Alibaba Group | Com | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-733 SH |
| Alphabet Inc Cap STK | Com | $526K | 0.3%Prev: 0.4% | 2,159 SH | Decreased+254 SH |
| Amazon.Com Inc | Com | $113K | 0.1%Prev: 0.1% | 515 SH | Increased+145 SH |
| American Water Works | Com | $87K | 0.1%Prev: 0.1% | 624 SH | Increased-5 SH |
| Ametek Inc Com | Com | $23K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| Amphenol Corp Class | Com | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Analog Devices Inc | Com | $25K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Apellis | Com | $14K | 0.0% | 600 SH | New |
| Apple Inc | Com | $519K | 0.3%Prev: 0.5% | 2,040 SH | Decreased-929 SH |
| Applied Materials Inc | Com | $56K | 0.0%Prev: 0.1% | 275 SH | Decreased+25 SH |
| Applovin Corp Com CL | Com | $6K | 0.0% | 8 SH | New |
| Arch Capital Group LTD | Com | $36K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| Arrowhead | Com | $138K | 0.1%Prev: 0.1% | 4,000 SH | Decreased+1,400 SH |
| Arvinas Inc Com | Com | $5K | 0.0%Prev: 0.0% | 577 SH | Increased |
| Asml Holding NV | Com | $31K | 0.0%Prev: 0.1% | 32 SH | Decreased-85 SH |
| AT&T Inc Com Usd1 | Com | $4K | 0.0% | 138 SH | New |
| Banco Santander S.A. | Com | $3K | 0.0%Prev: 0.0% | 265 SH | Decreased-735 SH |
| Bank Of New York | Com | $8K | 0.0% | 70 SH | New |
| Barclays PLC | Com | $4K | 0.0% | 203 SH | New |
| Berkshire Hathaway | Com | $164K | 0.1%Prev: 0.0% | 327 SH | Increased+220 SH |
| BK Of America Corp | Com | $14K | 0.0%Prev: 0.0% | 267 SH | Decreased-794 SH |
| Blackstone Inc Common Stock | Com | $128K | 0.1%Prev: 0.1% | 750 SH | Increased+50 SH |
| Boeing Co Com | Com | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| British American | Com | $3K | 0.0% | 48 SH | New |
| Broadcom Inc Common Stock | Com | $150K | 0.1%Prev: 0.1% | 455 SH | Increased+155 SH |
| Call SPY @ $670.0 Exp Jun 18, 2026 | Option | $43K | 0.0% | 1,000 SH | New |
| Capital One | Com | $7K | 0.0% | 31 SH | New |
| Carters Inc Com | Com | $818 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| Carvana Co CL A | Com | $2K | 0.0% | 4 SH | New |
| Caterpillar Inc Com | Com | $103K | 0.1%Prev: 0.1% | 216 SH | Decreased-3 SH |
| Chevron Corp. | Com | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased-9 SH |
| Chubb LTD Com | Com | $35K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Cisco Systems | Com | $8K | 0.0%Prev: 0.0% | 116 SH | Increased+101 SH |
| Clene Inc | Com | $13K | 0.0%Prev: 0.0% | 2,205 SH | Decreased |
| Coinbase Global Inc | Com | $1.1M | 0.7%Prev: 0.3% | 3,229 SH | Increased-50 SH |
| Constellation Brands Inc CL A | Com | $20K | 0.0% | 150 SH | New |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | $138K | 0.1%Prev: 0.1% | 575 SH | Increased-575 SH |
| Costco Wholesale | Com | $69K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| Crispr Therapeutics | Com | $972 | 0.0%Prev: 0.0% | 15 SH | Increased |
| CSX Corporation Com | Com | $18K | 0.0%Prev: 0.0% | 500 SH | Decreased-20 SH |
| Cummins Inc | Com | $42K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CVS Health | Com | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Danaher Corporation | Com | $20K | 0.0% | 100 SH | New |
| Deere & Co | Com | $53K | 0.0%Prev: 0.0% | 116 SH | Decreased+16 SH |
| Digitalbridge Group | Not SEC Eligible | $12K | 0.0% | 1,003 SH | New |
| Dimensional ETF (trust Emgr Cre EQT MNG) | ETF | $45K | 0.0%Prev: 0.0% | 1,412 SH | Decreased |
| Disney Walt Co Com | Com | $29K | 0.0%Prev: 0.0% | 250 SH | Increased+50 SH |
| Dominion Energy Inc Common Stock | Com | $49K | 0.0%Prev: 0.1% | 800 SH | Decreased-1,931 SH |
| Dominos Pizza Inc | Com | $54K | 0.0% | 125 SH | New |
| Dover Corp Com | Com | $143K | 0.1% | 858 SH | New |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | ETF | $204K | 0.1%Prev: 0.1% | 1,796 SH | Decreased-240 SH |
| Eastern Bankshares | Com | $8K | 0.0% | 432 SH | New |
| Ecolab Inc | Com | $27K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Edwards Lifesciences Corp Com | Com | $460K | 0.3%Prev: 0.3% | 5,910 SH | Decreased |
| Enerpac Tool Group | Com | $2K | 0.0%Prev: 0.0% | 58 SH | Increased |
| Enterprise Products Partners LP | Com | $141K | 0.1%Prev: 0.1% | 4,500 SH | Increased+1,000 SH |
| ExxonMobil | Com | $122 | 0.0%Prev: 0.0% | 1 SH | Decreased-227 SH |
| Facebook Inc-Class A | Com | $31K | 0.0% | 42 SH | New |
| Fidelity Wise Origin (bitcoin Fund) | ETF | $120K | 0.1%Prev: 0.0% | 1,201 SH | Increased |
| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | $25K | 0.0% | 500 SH | New |
| Flexshares Trust (international Quality DIV Idx) | ETF | $149K | 0.1%Prev: 0.1% | 5,229 SH | Decreased |
| GE Vernova Inc Com | Com | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| General Dynamics | Com | $114K | 0.1%Prev: 0.1% | 335 SH | Decreased-1 SH |
| General Electric Co | Com | $3K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| Gilead Sciences Inc | Com | $3K | 0.0% | 29 SH | New |
| Global X FDS Russell (2000) | ETF | $142K | 0.1%Prev: 0.2% | 9,411 SH | Decreased-11,536 SH |
| Global X FDS S&P 500 (covered) | ETF | $328K | 0.2%Prev: 0.5% | 8,354 SH | Decreased-11,924 SH |
| Goldman Sachs Group Inc | Com | $40K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| Healthcare RLTY TR | Not SEC Eligible | $23K | 0.0% | 1,260 SH | New |
| Home Depot | Com | $127K | 0.1%Prev: 0.1% | 315 SH | Increased+13 SH |
| Honeywell | Com | $97K | 0.1% | 461 SH | New |
| Howmet Aerospace Inc | Com | $2K | 0.0% | 9 SH | New |
| Huntington Bancshares Inc | Com | $43K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| IBM | Com | $73K | 0.0%Prev: 0.0% | 259 SH | Increased+2 SH |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | $668K | 0.4%Prev: 0.4% | 22,795 SH | Increased+1,045 SH |
| Innovator Etfs Trust (equity Def Protn) | ETF | $746K | 0.5%Prev: 0.4% | 29,899 SH | Increased+3,899 SH |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | ETF | $650K | 0.4%Prev: 0.4% | 25,531 SH | Decreased |
| Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | ETF | $31K | 0.0% | 1,194 SH | New |
| Innovator Etfs Trust (equity Jan 20227) | ETF | $662K | 0.4%Prev: 0.4% | 24,500 SH | Decreased |
| Innovator Etfs Trust (innovator International Developed Power) | ETF | $400K | 0.3%Prev: 0.1% | 14,366 SH | Increased+10,866 SH |
| Innovator Etfs Trust (innovator Intl D) | ETF | $26K | 0.0%Prev: 0.8% | 910 SH | Decreased-41,878 SH |
| Innovator Etfs Trust (intrnl Dev July) | ETF | $111K | 0.1% | 3,394 SH | New |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | $808K | 0.5%Prev: 0.5% | 18,387 SH | Decreased-1,339 SH |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | ETF | $161K | 0.1% | 6,189 SH | New |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF May) | ETF | $83K | 0.1% | 3,000 SH | New |
| Innovator Etfs Trust (us Small Cap PWR) | ETF | $125K | 0.1% | 4,902 SH | New |
| Innovator U.S. Equity Power Buffer ETF - August | Mutual Fund | $629K | 0.4% | 14,801 SH | New |
| Intel Corp Com | Com | $158K | 0.1%Prev: 0.2% | 4,722 SH | Decreased+2,877 SH |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) | ETF | $58K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | $260K | 0.2%Prev: 0.2% | 3,542 SH | Decreased+23 SH |
| Invesco Exchange (traded FD TR Nasdaq Internt) | ETF | $112K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | ETF | $118K | 0.1%Prev: 0.1% | 2,652 SH | Decreased |
| Invesco Exchange (traded FD TR S&P500 Pur GWT) | ETF | $42K | 0.0%Prev: 0.0% | 888 SH | Decreased |
| Invesco Exchange (traded FD TR S&P500 Quality) | ETF | $82K | 0.1%Prev: 0.1% | 1,114 SH | Decreased |
| Invesco QQQ TR Unit (ser 1) | ETF | $55K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| Iron Mountain Inc | Com | $15K | 0.0%Prev: 0.0% | 150 SH | Decreased-4 SH |
| iShares 20 Year Treasury Bond ETF | Mutual Fund | $8K | 0.0% | 85 SH | New |
| iShares Core S&P (small-Cap E) | ETF | $12K | 0.0%Prev: 0.0% | 104 SH | Decreased-1 SH |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | $5.5M | 3.5%Prev: 0.0% | 238,147 SH | Increased+238,038 SH |
| iShares iBonds Dec 2027 Term Treasury ETF | Com | $3.8M | 2.5% | 169,097 SH | New |
| iShares iBonds Dec 2029 Term Treasury ETF | Com | $931K | 0.6% | 42,399 SH | New |
| iShares iBonds Dec 2030 Term Treasury ETF | ETF | $667K | 0.4%Prev: 0.4% | 33,563 SH | Increased+2,736 SH |
| iShares iBonds Dec 2031 Term Treasury ETF | ETF | $537K | 0.3%Prev: 0.3% | 26,108 SH | Increased+4,172 SH |
| iShares iBonds Dec 2032 Term Treasury ETF | ETF | $4.6M | 3.0%Prev: 4.1% | 199,159 SH | Decreased-94,830 SH |
| iShares iBonds Dec 2033 Term Treasury ETF | ETF | $98K | 0.1%Prev: 0.0% | 3,969 SH | Increased+961 SH |
| iShares iBonds Dec 2034 Term Treasury ETF | ETF | $5.7M | 3.7%Prev: 3.5% | 219,045 SH | Increased-3,257 SH |
| iShares iBoxx $ (investment Grade Corporate Bond Etf) | ETF | $4K | 0.0% | 36 SH | New |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | $13K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| iShares Preferred And Income Securities ETF | Mutual Fund | $1K | 0.0% | 38 SH | New |
| iShares Russell (1000 Value Etf) | ETF | $74K | 0.0%Prev: 0.1% | 364 SH | Decreased |
| iShares Russell 2000 (etf) | ETF | $166K | 0.1%Prev: 0.1% | 686 SH | Decreased |
| iShares Russell 3000 (index Fund) | ETF | $53K | 0.0%Prev: 0.0% | 140 SH | Decreased-1 SH |
| iShares S&P 500 | ETF | $2.3M | 1.5%Prev: 1.3% | 3,379 SH | Increased+496 SH |
| iShares S&P 500 (growth Etf) | ETF | $192K | 0.1%Prev: 0.1% | 1,586 SH | Decreased+170 SH |
| iShares S&P Midcap (400 Index Fund) | ETF | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| iShares Short Treasury Bond ETF | Mutual Fund | $20K | 0.0% | 181 SH | New |
| iShares TR (egsadvncdmsci Em) | ETF | $1.5M | 1.0%Prev: 1.1% | 33,896 SH | Decreased+3,930 SH |
| iShares TR 0-3 MNTH (treasry) | ETF | $6.9M | 4.5%Prev: 0.2% | 68,891 SH | Increased+66,191 SH |
| iShares TR Core MSCI (total) | ETF | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased-1 SH |
| iShares TR EAFE (GRWTH Etf) | ETF | $73K | 0.0%Prev: 0.0% | 639 SH | Decreased |
| iShares TR EAFE (value Etf) | ETF | $63K | 0.0%Prev: 0.0% | 923 SH | Decreased |
| iShares TR Esg Awr (us Agrgt) | ETF | $4.0M | 2.6%Prev: 2.7% | 82,473 SH | Decreased-10,599 SH |
| iShares TR Esg SCRD (S&P Mid) | ETF | $678K | 0.4%Prev: 0.5% | 15,460 SH | Decreased-366 SH |
| iShares TR Esg SCRND (S&P SM) | ETF | $686K | 0.4%Prev: 0.5% | 16,113 SH | Decreased-381 SH |
| iShares TR Esg SCRND (S&P500) | ETF | $3.5M | 2.3%Prev: 2.4% | 67,671 SH | Decreased+44 SH |
| iShares TR Intl Sel (div Etf) | ETF | $222K | 0.1%Prev: 0.2% | 6,070 SH | Decreased |
| iShares TR MSCI USA (min Vol) | ETF | $182K | 0.1%Prev: 0.1% | 1,912 SH | Decreased |
| iShares TR MSCI USA (mmentm) | ETF | $31K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| iShares TR Rus 1000 (GRW Etf) | ETF | $124K | 0.1%Prev: 0.1% | 265 SH | Decreased-795 SH |
| iShares TR Rus 2000 (GRW Etf) | ETF | $3K | 0.0% | 8 SH | New |
| iShares TR Rus Mid (cap Etf) | ETF | $45K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased-1 SH |
| iShares Trust Core (msci EAFE Etf) | ETF | $20K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | $3.2M | 2.1%Prev: 2.2% | 42,007 SH | Decreased-910 SH |
| iShares U.S. Small (cap Equity Factor Etf) | ETF | $19K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| J P Morgan Exchange (traded FD Income Etf) | ETF | $361K | 0.2%Prev: 0.2% | 7,773 SH | Increased |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | $688K | 0.4% | 12,054 SH | New |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | ETF | $29K | 0.0% | 500 SH | New |
| Jabil Inc Com | Com | $2K | 0.0% | 10 SH | New |
| Joby Aviation Inc | Com | $484 | 0.0%Prev: 0.0% | 30 SH | Increased |
| JPMorgan Chase & Co | Com | $76K | 0.0%Prev: 0.2% | 242 SH | Decreased-872 SH |
| Labcorp Holdings Inc | Com | $45K | 0.0%Prev: 0.0% | 156 SH | Increased |
| Legg Mason ETF Invt (franklin Intl LW) | ETF | $224K | 0.1% | 6,457 SH | New |
| Lockheed Martin Corp | Com | $50K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| McCormick & Co Inc Non-Voting | Com | $27K | 0.0% | 400 SH | New |
| Medtronic PLC | Com | $10K | 0.0% | 100 SH | New |
| Microchip Technology Inc | Com | $13K | 0.0% | 200 SH | New |
| Microsoft | Com | $256K | 0.2%Prev: 0.2% | 495 SH | Decreased-312 SH |
| Moderna Inc Com | Com | $4K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| Morningstar Inc | Com | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| MPLX LP Com Unit Repstg LTD Partner Int | Com | $50K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Natwest Group PLC | Com | $2K | 0.0% | 129 SH | New |
| Netflix Inc | Com | $15K | 0.0% | 13 SH | New |
| Nextera Energy Inc | Com | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Norwegian Cruise | Com | $739 | 0.0%Prev: 0.0% | 30 SH | Increased |
| NRG Energy Inc | Com | $1K | 0.0% | 9 SH | New |
| Nvidia Corporation | Com | $231K | 0.1%Prev: 0.3% | 1,238 SH | Decreased-1,422 SH |
| Oatly Group Ab Spon | Com | $130 | 0.0%Prev: 0.0% | 8 SH | Increased+6 SH |
| Oneok Inc Com | Com | $55K | 0.0%Prev: 0.0% | 750 SH | Increased+150 SH |
| Opendoor | Com | $104 | 0.0%Prev: 0.0% | 13 SH | Increased |
| Palantir | Com | $18K | 0.0%Prev: 0.0% | 99 SH | Increased+13 SH |
| Palo Alto Networks Inc Common Stock | Com | $41K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PBF Energy Inc Com | Com | $3K | 0.0%Prev: 0.0% | 116 SH | Decreased-3 SH |
| Pepsico Inc | Com | $42K | 0.0%Prev: 0.0% | 300 SH | Increased+85 SH |
| Pfizer Inc | Com | $26K | 0.0%Prev: 0.0% | 1,002 SH | Increased-40 SH |
| Philip Morris International | Com | $2K | 0.0% | 14 SH | New |
| Price T Rowe Group Inc | Com | $15K | 0.0% | 150 SH | New |
| Procter & Gamble | Com | $23K | 0.0%Prev: 0.0% | 152 SH | Increased+1 SH |
| Put SPY @ $500.0 Exp Jun 18, 2026 | Option | $6K | 0.0% | 1,000 SH | New |
| Raytheon | Com | $33K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Rocket Lab Corp Com | Com | $12K | 0.0%Prev: 0.0% | 260 SH | Decreased-240 SH |
| Ross Stores Inc | Com | $30K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Salesforce.Com Inc | Com | $24K | 0.0% | 100 SH | New |
| Sangamo Therapeutics | Com | $673 | 0.0% | 1,000 SH | New |
| Sarepta Therapeutics | Com | $147K | 0.1%Prev: 0.1% | 7,650 SH | Increased+150 SH |
| Saul Centers Inc | Com | $16K | 0.0% | 500 SH | New |
| Schlumberger Limited | Com | $4K | 0.0% | 128 SH | New |
| Schwab Strategic TR (us Mid-Cap Etf) | ETF | $6K | 0.0%Prev: 0.0% | 218 SH | Decreased-2 SH |
| Select Sector SPDR (TR Energy) | ETF | $3.4M | 2.2%Prev: 1.0% | 37,858 SH | Increased+7,526 SH |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | $285K | 0.2%Prev: 0.2% | 1,012 SH | Decreased-1,013 SH |
| Shopify Inc Com NPV | Com | $5K | 0.0% | 34 SH | New |
| Snap Inc CL A | Com | $4K | 0.0%Prev: 0.0% | 482 SH | Increased |
| Snowflake Inc CL A | Com | $2K | 0.0% | 10 SH | New |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | $309K | 0.2%Prev: 0.2% | 665 SH | Decreased+69 SH |
| SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased-1 SH |
| SPDR Portfolio S&P (500 Etf) | ETF | $21K | 0.0%Prev: 0.0% | 269 SH | Decreased-2 SH |
| SPDR Portfolio S&P (500 Growth Etf) | ETF | $33K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| SPDR Portfolio S&P (500 Value Etf) | ETF | $28K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased-2 SH |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | $46.7M | 30.2%Prev: 29.9% | 70,133 SH | Decreased+4,714 SH |
| Spire Global Inc Class A Common Stock | Com | $33K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| Starbucks Corp Com | Com | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| Sysco Corp | Com | $25K | 0.0%Prev: 0.0% | 300 SH | Decreased-10 SH |
| Take-Two Interactive | Com | $517 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Takeda | Com | $4K | 0.0% | 275 SH | New |
| Tesla Motors | Com | $21K | 0.0%Prev: 0.0% | 48 SH | Increased+48 SH |
| Timken Co | Com | $38K | 0.0% | 502 SH | New |
| TJX Companies Inc | Com | $58K | 0.0%Prev: 0.0% | 400 SH | Decreased-5 SH |
| Toronto Dominion | Com | $640 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Truist Finl Corp Com | Com | $33K | 0.0%Prev: 0.0% | 715 SH | Decreased |
| Uber Technologies | Com | $78K | 0.1%Prev: 0.0% | 800 SH | Increased |
| Unitedhealth Group | Com | $35K | 0.0%Prev: 0.2% | 100 SH | Decreased-600 SH |
| Unum Group | Com | $2K | 0.0% | 23 SH | New |
| Vaneck Vectors ETF (TR Semiconductor Et) | ETF | $283K | 0.2%Prev: 0.3% | 869 SH | Decreased |
| Vanguard Extended (markets Index Fund) | ETF | $6.0M | 3.9%Prev: 4.3% | 28,524 SH | Decreased |
| Vanguard Idx Fund | ETF | $18.0M | 11.6%Prev: 11.3% | 54,817 SH | Decreased+5,153 SH |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | $891K | 0.6%Prev: 0.6% | 1,858 SH | Decreased-9,327 SH |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | $59K | 0.0% | 317 SH | New |
| Vanguard Index Funds (S&P 500 ETF Usd) | ETF | $327K | 0.2%Prev: 0.2% | 534 SH | Decreased |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | $3.2M | 2.0%Prev: 2.2% | 44,371 SH | Decreased+2,298 SH |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | $9K | 0.0% | 159 SH | New |
| Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | $10K | 0.0% | 122 SH | New |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | $9K | 0.0% | 101 SH | New |
| Vanguard Large-Cap (index Fund) | ETF | $20K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| Vanguard Small Cap (value Etf) | ETF | $140K | 0.1%Prev: 0.1% | 673 SH | Increased+194 SH |
| Vanguard Small-Cap (index Fund) | ETF | $85K | 0.1%Prev: 0.1% | 334 SH | Decreased |
| Vanguard Specialized (funds DIV App Etf) | ETF | $58K | 0.0%Prev: 0.0% | 268 SH | Decreased-4 SH |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | $317K | 0.2%Prev: 0.2% | 5,289 SH | Decreased |
| Vanguard Total (international Stock Index Fund) | ETF | $7.6M | 4.9%Prev: 5.3% | 104,016 SH | Decreased+3,685 SH |
| Vanguard Total World Stock Index ETF | ETF | $46K | 0.0% | 1,547 SH | New |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | $223K | 0.1%Prev: 0.2% | 2,632 SH | Decreased |
| Vanguard World FD (esg US STK Etf) | ETF | $5.0M | 3.3%Prev: 3.3% | 42,591 SH | Decreased+2,377 SH |
| Verisign Inc | Com | $2K | 0.0% | 8 SH | New |
| Verizon | Com | $18K | 0.0% | 400 SH | New |
| Viking Therapeutics | Com | $13K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Visa Inc | Com | $96K | 0.1%Prev: 0.1% | 282 SH | Increased+32 SH |
| Vistra Corp Com | Com | $2K | 0.0% | 10 SH | New |
| Vulcan Materials Co (holding Co) | Com | $31K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Wabtec Corp Com | Com | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| Wal-Mart | Com | $74K | 0.0%Prev: 0.0% | 716 SH | Decreased+20 SH |
| Wec Energy Group Inc | Com | $33K | 0.0%Prev: 0.0% | 289 SH | Decreased-7 SH |
| Welltower Inc Com | Not SEC Eligible | $4K | 0.0% | 25 SH | New |
| Wisdomtree TR CBOE (S&P 500) | ETF | $293K | 0.2% | 8,793 SH | New |
| Wolfspeed Inc Common | Com | $572 | 0.0%Prev: 0.0% | 20 SH | Decreased-13 SH |