| 3M Company | Equity | $50K | 0.0%Prev: 0.0% | 312 SH | Decreased-5 SH |
| Abbott Labs Com | Equity | $147K | 0.1%Prev: 0.1% | 1,172 SH | Decreased-570 SH |
| Abbvie Inc | Equity | $51K | 0.0%Prev: 0.0% | 225 SH | Increased+81 SH |
| Accenture Ltd | Equity | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Aflac Inc | Equity | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased-1 SH |
| Aib Group Plc Ordf | Equity | $432 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Air Lease Corp Class A | Equity | $40K | 0.0% | 625 SH | New |
| Ally Financial Inc | Equity | $1K | 0.0% | 25 SH | New |
| Alpha Healthcare Acquisition Corp | Equity | $17 | 0.0% | 18 SH | New |
| Alphabet Inc Class A | Equity | $223K | 0.1%Prev: 0.2% | 713 SH | Decreased-772 SH |
| Altria Group Inc Com | Equity | $125K | 0.0%Prev: 0.0% | 2,166 SH | Decreased+35 SH |
| Amazon Com Inc | Equity | $1.2M | 0.4%Prev: 0.5% | 5,014 SH | Decreased-1,230 SH |
| American Electric Power | Equity | $33K | 0.0%Prev: 0.0% | 286 SH | Decreased-7 SH |
| Amgen Inc | Equity | $662K | 0.2%Prev: 0.3% | 2,022 SH | Decreased-10 SH |
| AMN Healthcare Services | Equity | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased-200 SH |
| Analog Devices Inc | Equity | $86 | 0.0%Prev: 0.0% | 0 SH | Decreased-173 SH |
| Anheuser-Busch Cos | Equity | $6K | 0.0% | 100 SH | New |
| Apple Inc | Equity | $3.8M | 1.3%Prev: 1.5% | 14,110 SH | Decreased-968 SH |
| Astrazeneca Plc | Equity | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased-329 SH |
| AT&T Corp Com | Equity | $1.8M | 0.6%Prev: 0.4% | 72,262 SH | Increased+14,967 SH |
| Automatic Data | Equity | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased-270 SH |
| Bank Of America Com | Equity | $1.0M | 0.3%Prev: 0.3% | 18,491 SH | Increased+2,201 SH |
| Belgravia Hartford Capital Inc | Equity | $2K | 0.0%Prev: 0.0% | 89,766 SH | Increased |
| Berkshire Hathaway Inc B | Equity | $283K | 0.1%Prev: 0.1% | 563 SH | Increased+107 SH |
| Blackrock Inc | Equity | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased-58 SH |
| Boeing Company | Equity | $65K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Brinker International Inc | Equity | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| Bristol-Myers Squibb | Equity | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased-1 SH |
| Calamos Bitcoin Structred ALT ETF (October) | Equity | $11K | 0.0% | 444 SH | New |
| Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | $94K | 0.0% | 3,492 SH | New |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | $1K | 0.0% | 44 SH | New |
| Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | $102K | 0.0%Prev: 0.0% | 3,750 SH | Decreased-1,168 SH |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | $214K | 0.1%Prev: 0.0% | 7,922 SH | Increased+2,422 SH |
| Calamos Russell 2000 Structured ALT ETF (October) | Equity | $96K | 0.0%Prev: 0.0% | 3,575 SH | Increased+1,975 SH |
| Calamos S&P 500 Structured ALT ETF (December) | Equity | $1.4M | 0.5%Prev: 0.4% | 52,246 SH | Decreased+873 SH |
| Calamos S&P 500 Structured ALT ETF (July) | Equity | $45K | 0.0%Prev: 0.0% | 1,678 SH | Decreased |
| Calamos S&P 500 Structured ALT ETF (June) | Equity | $116K | 0.0% | 4,266 SH | New |
| Calamos S&P 500 Structured ALT ETF (November) | Equity | $107K | 0.0%Prev: 0.0% | 3,980 SH | Decreased |
| Calamos S&P 500 Structured ALT ETF (September) | Equity | $196K | 0.1%Prev: 0.0% | 7,237 SH | Increased+2,639 SH |
| Calamos S&P Structured ALT ETF (Blended) | Equity | $19.6M | 6.7%Prev: 6.6% | 720,452 SH | Decreased-52,169 SH |
| Carnival Corp New | Equity | $5K | 0.0%Prev: 0.0% | 156 SH | Increased+49 SH |
| Caterpillar Inc | Equity | $60K | 0.0%Prev: 0.0% | 105 SH | Decreased-48 SH |
| Cava Group Inc | Equity | $29K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Celsius Holdings Inc | Equity | $686 | 0.0% | 15 SH | New |
| Centerra Gold Inc | Equity | $51K | 0.0%Prev: 0.0% | 3,569 SH | Decreased |
| Cerus Corp | Equity | $5K | 0.0%Prev: 0.0% | 2,445 SH | Decreased |
| Chevron Corporation | Equity | $78K | 0.0%Prev: 0.0% | 509 SH | Decreased+91 SH |
| Chipotle Mexican Grlll | Equity | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased-724 SH |
| Chubb Corporation | Equity | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Cisco Systems Inc | Equity | $123K | 0.0%Prev: 0.1% | 1,592 SH | Decreased-23 SH |
| Coca-Cola Company | Equity | $401K | 0.1%Prev: 0.2% | 5,735 SH | Decreased-78 SH |
| Cochlear Ltd | Equity | $6K | 0.0% | 70 SH | New |
| Colgate-Palmolive Co | Equity | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Constellation | Equity | $92K | 0.0%Prev: 0.0% | 261 SH | Increased-1 SH |
| Costco Whsl Corp New | Equity | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CSX Corporation | Equity | $37K | 0.0% | 1,015 SH | New |
| D-Wave Quantum Inc. COM USD0.0001 | Equity | $1K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Deere & Co | Equity | $142K | 0.0%Prev: 0.1% | 304 SH | Decreased-3 SH |
| Disney Walt Company | Equity | $13K | 0.0%Prev: 0.0% | 111 SH | Increased-2 SH |
| Dollar Gen Corp | Equity | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased-79 SH |
| Dollar Tree Inc | Equity | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Dominion Resources Inc | Equity | $198K | 0.1%Prev: 0.0% | 3,375 SH | Increased+1,695 SH |
| DT Midstream Inc | Equity | $96K | 0.0%Prev: 0.0% | 802 SH | Increased+115 SH |
| Dte Energy Co Com | Equity | $150K | 0.1%Prev: 0.0% | 1,164 SH | Increased+123 SH |
| Duke Energy Corp | Equity | $1.4M | 0.5%Prev: 0.4% | 12,049 SH | Increased+505 SH |
| Eagle Capital Select Equity ETF | Equity | $21.0M | 7.2%Prev: 6.6% | 647,552 SH | Decreased |
| Eaton Corporation | Equity | $207K | 0.1%Prev: 0.1% | 650 SH | Decreased-158 SH |
| Edwards LifeScience Corp | Equity | $51K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Eldorado Gold Corp New | Equity | $45K | 0.0%Prev: 0.0% | 1,252 SH | Decreased |
| Emerson Electric Co | Equity | $48K | 0.0%Prev: 0.0% | 361 SH | Decreased-4 SH |
| Enbridge Inc | Equity | $65K | 0.0%Prev: 0.0% | 1,362 SH | Increased |
| Endeavour Silver Corp | Equity | $21K | 0.0%Prev: 0.0% | 2,222 SH | Increased |
| Enterprise Products Partners LP | Equity | $39K | 0.0%Prev: 0.0% | 1,222 SH | Decreased-54 SH |
| eXp World Holdings Inc | Equity | $3K | 0.0% | 383 SH | New |
| Exxon Mobil Corporation | Equity | $245K | 0.1%Prev: 0.1% | 2,038 SH | Decreased-494 SH |
| F N B Corporation | Equity | $3K | 0.0%Prev: 0.0% | 190 SH | Decreased-2 SH |
| Factset Research Sys | Equity | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Fifth Third Bancorp | Equity | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased-1 SH |
| First Community Corp S C | Equity | $9K | 0.0%Prev: 0.0% | 296 SH | Decreased-466 SH |
| First Dorsey Wrightfocus 5 | Equity | $52K | 0.0%Prev: 0.0% | 825 SH | Increased+140 SH |
| First Majestic Silver Corp | Equity | $22K | 0.0%Prev: 0.0% | 1,333 SH | Decreased |
| First Trust Long/Short Equity ETF | Equity | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased-30 SH |
| Ford Motor Company | Equity | $1K | 0.0%Prev: 0.0% | 92 SH | Increased-3 SH |
| Franco Nevada Corp | Equity | $26K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Fuji Photo Film Ltd | Equity | $10K | 0.0%Prev: 0.0% | 948 SH | Increased |
| GE Vernova LLC | Equity | $15K | 0.0%Prev: 0.0% | 23 SH | Decreased-6 SH |
| General Dynamics Corp | Equity | $25K | 0.0%Prev: 0.0% | 75 SH | Increased+24 SH |
| General Electric Co | Equity | $30K | 0.0%Prev: 0.0% | 97 SH | Decreased-28 SH |
| General Mills Inc | Equity | $7K | 0.0%Prev: 0.0% | 156 SH | Increased-8 SH |
| General Motors Corp | Equity | $4K | 0.0%Prev: 0.0% | 52 SH | Increased-1 SH |
| Gilead Sciences Inc | Equity | $17K | 0.0%Prev: 0.0% | 137 SH | Decreased-2 SH |
| Global Payments Inc | Equity | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased-1 SH |
| Globalstar Inc | Equity | $2K | 0.0% | 39 SH | New |
| GrabAGun Digital Holdings Inc | Equity | $451 | 0.0%Prev: 0.0% | 150 SH | Increased |
| Green Dot Corp | Equity | $3K | 0.0% | 264 SH | New |
| Hershey Foods | Equity | $21K | 0.0%Prev: 0.0% | 114 SH | Increased-3 SH |
| Home Depot Inc | Equity | $35K | 0.0%Prev: 0.0% | 100 SH | Decreased-131 SH |
| Host Hotels & Resorts | Equity | $2K | 0.0%Prev: 0.0% | 122 SH | Decreased-2 SH |
| Illinois Tool Works | Equity | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Intel Corp | Equity | $10K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| International Business Machines | Equity | $132K | 0.0%Prev: 0.0% | 443 SH | Increased-9 SH |
| Intuitive Surgical | Equity | $14K | 0.0%Prev: 0.0% | 24 SH | Increased |
| Invesco S&P 500 Quality ETF | Equity | $38K | 0.0%Prev: 0.0% | 500 SH | Decreased-4 SH |
| Invesco S&P Emerging Markets Low Vol ETF | Equity | $216K | 0.1% | 7,870 SH | New |
| iShares Bitcoin Trust ETF | Equity | $64K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-133 SH |
| iShares Core 1-5 Year USD Bond ETF | Equity | $6K | 0.0%Prev: 0.0% | 118 SH | Decreased-1,131 SH |
| iShares Corporate iBonds Decemeber 2026 | Equity | $57K | 0.0%Prev: 0.0% | 2,344 SH | Decreased-63 SH |
| iShares Corporate iBonds Decemeber 2027 | Equity | $61K | 0.0%Prev: 0.0% | 2,500 SH | Increased+348 SH |
| iShares Corporate iBonds Decemeber 2028 | Equity | $51K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-59 SH |
| iShares Corporate iBonds Decemeber 2029 | Equity | $49K | 0.0%Prev: 0.0% | 2,100 SH | Increased-64 SH |
| IShares Currency Hedged MSCI EAFE ETF | Equity | $1.1M | 0.4%Prev: 0.4% | 27,414 SH | Decreased+1,801 SH |
| iShares Dow Jones Technology Sector | Equity | $121K | 0.0%Prev: 0.0% | 604 SH | Decreased-1 SH |
| iShares Global 100 ETF | Equity | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Ishares Gold TRUST | Equity | $156K | 0.1%Prev: 0.0% | 1,920 SH | Increased+190 SH |
| IShares MSCE EAFA Small Cap ETF | Equity | $86K | 0.0%Prev: 0.0% | 1,107 SH | Decreased-16 SH |
| Ishares MSCI EAFE | Equity | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-1 SH |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | $18.4M | 6.3%Prev: 0.0% | 287,720 SH | Increased+286,726 SH |
| iShares Russell 2000 Small Cap Index | Equity | $43K | 0.0%Prev: 0.0% | 175 SH | Decreased-1 SH |
| iShares S&P 400 Mid Growth | Equity | $46K | 0.0%Prev: 0.0% | 471 SH | Decreased-2 SH |
| iShares S&P 400 Mid Index | Equity | $17.2M | 5.9%Prev: 5.8% | 261,021 SH | Decreased-5,212 SH |
| iShares S&P 400 Mid Value | Equity | $67K | 0.0%Prev: 0.0% | 509 SH | Decreased-6 SH |
| iShares S&P 500 Growth | Equity | $1.8M | 0.6%Prev: 0.6% | 14,906 SH | Decreased+4 SH |
| iShares S&P 500 Index | Equity | $25K | 0.0%Prev: 0.0% | 36 SH | Decreased-34 SH |
| iShares S&P 500 Value | Equity | $1.7M | 0.6%Prev: 0.5% | 8,161 SH | Increased+1,067 SH |
| iShares S&P 600 Small Cap Index | Equity | $9.9M | 3.4%Prev: 3.4% | 82,545 SH | Decreased-1,022 SH |
| iShares Silver Trust ETF | Equity | $54K | 0.0%Prev: 0.0% | 833 SH | Decreased-200 SH |
| J P Morgan & Co Inc | Equity | $887K | 0.3%Prev: 0.3% | 2,753 SH | Decreased-225 SH |
| JB Hunt Transport Services Inc | Equity | $42K | 0.0%Prev: 0.0% | 217 SH | Increased+74 SH |
| Johnson & Johnson | Equity | $599K | 0.2%Prev: 0.2% | 2,893 SH | Decreased+140 SH |
| Kenvue Inc | Equity | $30K | 0.0%Prev: 0.0% | 1,733 SH | Increased+548 SH |
| Kinross Gold Corp | Equity | $59K | 0.0%Prev: 0.0% | 2,085 SH | Increased |
| L3Harris Technologies | Equity | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Lilly Eli & Co | Equity | $250K | 0.1%Prev: 0.1% | 232 SH | Decreased-1 SH |
| Loar Holdings Inc | Equity | $8.5M | 2.9%Prev: 2.2% | 125,000 SH | Increased+7,000 SH |
| Lockheed Martin | Equity | $28K | 0.0% | 57 SH | New |
| Lowes Cos Inc | Equity | $456K | 0.2%Prev: 0.1% | 1,891 SH | Increased+292 SH |
| Lucid Group | Equity | $73 | 0.0%Prev: 0.0% | 7 SH | Increased |
| MannKind Corp | Equity | $59K | 0.0%Prev: 0.0% | 10,460 SH | Increased-88 SH |
| Marriott Vacations Worldwide Corp | Equity | $749 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| MasterBrand Inc | Equity | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Mastercard Inc Cl A | Equity | $34K | 0.0%Prev: 0.0% | 59 SH | Increased+51 SH |
| Mc Donalds Corp | Equity | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-185 SH |
| Medtronic Inc | Equity | $42K | 0.0%Prev: 0.0% | 435 SH | Increased+100 SH |
| Merck & Co Inc | Equity | $8K | 0.0%Prev: 0.0% | 71 SH | Decreased-2 SH |
| Meta Platforms Inc Class A | Equity | $217K | 0.1%Prev: 0.1% | 329 SH | Decreased-207 SH |
| Metaplanet Inc. NPV | Equity | $16K | 0.0%Prev: 0.0% | 6,381 SH | Increased |
| Microsoft Corp | Equity | $3.2M | 1.1%Prev: 1.3% | 6,605 SH | Decreased-1,799 SH |
| Microstrategy Inc A New | Equity | $38K | 0.0%Prev: 0.0% | 250 SH | Decreased-312 SH |
| Mid Cap S P D R TRUST | Equity | $15K | 0.0%Prev: 0.0% | 25 SH | Increased+8 SH |
| MSCI EAFA Hedged Dollar ETF | Equity | $24.1M | 8.2% | 499,903 SH | New |
| NeoGenomics Inc | Equity | $33K | 0.0% | 2,821 SH | New |
| Nestle SA | Equity | $16K | 0.0%Prev: 0.0% | 160 SH | Increased |
| Nestle SA (ADR) | Equity | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Netflix Inc | Equity | $290K | 0.1%Prev: 0.1% | 3,090 SH | Increased |
| Nextera Energy Inc | Equity | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased-994 SH |
| Norfolk Southern | Equity | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| Norwegian Cruise Line | Equity | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Nucor Corp Com | Equity | $18K | 0.0%Prev: 0.0% | 111 SH | Decreased-1 SH |
| NuScale Power Corp Class A | Equity | $15K | 0.0%Prev: 0.0% | 1,058 SH | Increased+158 SH |
| Nvidia Corp | Equity | $973K | 0.3%Prev: 0.5% | 5,219 SH | Decreased-2,110 SH |
| Oracle Corporation | Equity | $261K | 0.1%Prev: 0.1% | 1,341 SH | Increased-13 SH |
| Pacer Trendpilo US Large Cap ETF | Equity | $42K | 0.0%Prev: 0.0% | 753 SH | Decreased |
| Pan American Silver Corp | Equity | $22K | 0.0%Prev: 0.0% | 416 SH | Increased |
| Paychex Inc | Equity | $3K | 0.0%Prev: 0.0% | 22 SH | Increased-1 SH |
| Paypal Holdings Inco | Equity | $6K | 0.0%Prev: 0.0% | 110 SH | Increased-1 SH |
| Pepsico Inc | Equity | $55K | 0.0%Prev: 0.0% | 380 SH | Increased-17 SH |
| Pfizer Inc | Equity | $38K | 0.0%Prev: 0.0% | 1,535 SH | Increased+1,327 SH |
| Philip Morris Intl Inc | Equity | $27K | 0.0%Prev: 0.0% | 167 SH | Decreased-4 SH |
| Phillips | Equity | $20K | 0.0%Prev: 0.0% | 152 SH | Decreased-3 SH |
| PowerShares QQQ - Nasdaq-100 | Equity | $503K | 0.2%Prev: 0.1% | 818 SH | Increased+267 SH |
| Principal Financial Group | Equity | $12K | 0.0%Prev: 0.0% | 137 SH | Decreased-4 SH |
| Proctor & Gamble Co Com | Equity | $158K | 0.1%Prev: 0.0% | 1,099 SH | Decreased-25 SH |
| Quanta Services Inc | Equity | $21K | 0.0%Prev: 0.0% | 49 SH | Increased+40 SH |
| Rivian Automotive Inc | Equity | $985 | 0.0%Prev: 0.0% | 50 SH | Increased |
| S & P Global Inc | Equity | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-87 SH |
| Salesforce Com | Equity | $225K | 0.1%Prev: 0.1% | 847 SH | Increased-97 SH |
| Schwab International Equity ETF | Equity | $1.8M | 0.6%Prev: 0.4% | 75,468 SH | Increased+29,083 SH |
| Schwab Mid Cap Blend ETF | Equity | $2.6M | 0.9%Prev: 0.8% | 87,537 SH | Decreased+6,562 SH |
| Schwab Small Cap Blend ETF | Equity | $629K | 0.2%Prev: 0.2% | 22,093 SH | Decreased+2,732 SH |
| Schwab US Dividend Equity ETF | Equity | $47.3M | 16.2%Prev: 16.6% | 1,725,899 SH | Decreased+31,205 SH |
| Schwab US Large Cap Growth ETF | Equity | $52.2M | 17.8%Prev: 17.6% | 1,599,626 SH | Decreased-21,183 SH |
| Schwab US Large Cap Value ETF | Equity | $728K | 0.2%Prev: 0.2% | 24,591 SH | Increased+7,940 SH |
| Schwab US Total Stock Market ETF | Equity | $1.2M | 0.4%Prev: 0.3% | 44,352 SH | Increased+7,608 SH |
| Sector SPDR Consumer Discretionary | Equity | $22K | 0.0%Prev: 0.0% | 181 SH | Increased-1 SH |
| Sector SPDR Industrials | Equity | $15K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Selective Ins Group | Equity | $64K | 0.0%Prev: 0.0% | 761 SH | Decreased-11 SH |
| Silvercorp Metals Inc | Equity | $20K | 0.0%Prev: 0.0% | 2,448 SH | Decreased |
| Sonoco Products Co | Equity | $19K | 0.0%Prev: 0.0% | 432 SH | Decreased-14 SH |
| South Street Corporation | Equity | $892K | 0.3%Prev: 0.3% | 9,474 SH | Decreased-174 SH |
| Southern Co | Equity | $6K | 0.0%Prev: 0.0% | 63 SH | Increased-1 SH |
| Spdr Gold TRUST | Equity | $141K | 0.0%Prev: 0.0% | 356 SH | Increased+50 SH |
| Sprott Physical Gold and Silver Trust | Equity | $114K | 0.0%Prev: 0.0% | 2,491 SH | Increased |
| SSR Mining Inc | Equity | $45K | 0.0%Prev: 0.0% | 2,065 SH | Decreased |
| Stryker Corp | Equity | $33K | 0.0%Prev: 0.0% | 94 SH | Decreased-106 SH |
| Super Micro Computer Inc | Equity | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Sysco Corp Com | Equity | $30K | 0.0%Prev: 0.0% | 400 SH | Decreased-8 SH |
| Target Corp | Equity | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Tesla Inc | Equity | $487K | 0.2%Prev: 0.1% | 1,083 SH | Increased-60 SH |
| The Smarter Web Company | Equity | $4K | 0.0%Prev: 0.0% | 7,936 SH | Decreased |
| The Trade Desk Inc | Equity | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Toronto Dominion Bank | Equity | $188 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Truist Finl Corporation | Equity | $62K | 0.0%Prev: 0.0% | 1,268 SH | Decreased-861 SH |
| Trump Media and Technology | Equity | $1K | 0.0%Prev: 0.0% | 99 SH | Increased |
| Twenty One Capital Inc | Equity | $16K | 0.0%Prev: 0.0% | 1,787 SH | Increased |
| UiPath Inc | Equity | $14K | 0.0%Prev: 0.0% | 879 SH | Increased |
| United Bankshrs Inc | Equity | $16K | 0.0%Prev: 0.0% | 405 SH | Decreased-90 SH |
| United Parcel Service B | Equity | $10K | 0.0%Prev: 0.0% | 97 SH | Increased-4 SH |
| United Rentals Inc | Equity | $116K | 0.0%Prev: 0.0% | 143 SH | Decreased-21 SH |
| V2X Inc COM USD0.01 | Equity | $709 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Valero Energy Corp New | Equity | $101K | 0.0%Prev: 0.1% | 618 SH | Decreased+61 SH |
| Vanguard 500 Index Fund ETF Class | Equity | $22K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| Vanguard Aggregate Bond ETF | Equity | $4K | 0.0%Prev: 0.0% | 56 SH | Increased+41 SH |
| Vanguard Emerging Market | Equity | $242K | 0.1%Prev: 0.1% | 4,492 SH | Decreased-14 SH |
| Vanguard Extended Market ETF | Equity | $2K | 0.0% | 8 SH | New |
| Vanguard FTSE Developed Markets ETF | Equity | $24.1M | 8.2%Prev: 8.0% | 386,261 SH | Decreased+11,996 SH |
| Vanguard High Dividend Yield ETF | Equity | $1.5M | 0.5%Prev: 0.5% | 10,332 SH | Decreased+377 SH |
| Vanguard Intermediate Treasury ETF | Equity | $5.3M | 1.8%Prev: 1.2% | 87,978 SH | Increased+17,706 SH |
| Vanguard Large Cap Growth ETF | Equity | $649K | 0.2%Prev: 0.1% | 1,330 SH | Increased-3,690 SH |
| Vanguard Mid-Cap Blend ETF | Equity | $531K | 0.2%Prev: 0.2% | 1,828 SH | Decreased-5,563 SH |
| Vanguard Small-Cap Blend ETF | Equity | $83K | 0.0%Prev: 0.0% | 321 SH | Decreased-152 SH |
| Vanguard Total International Bond ETF | Equity | $1K | 0.0% | 26 SH | New |
| Vanguard Total International Stock ETF | Equity | $12K | 0.0%Prev: 0.1% | 153 SH | Decreased-5,375 SH |
| Vanguard Total World Stock ETF | Equity | $841K | 0.3%Prev: 0.4% | 5,959 SH | Decreased-2,728 SH |
| Vanguard Value ETF | Equity | $2K | 0.0%Prev: 0.1% | 8 SH | Decreased-1,292 SH |
| Ventas Inc | Equity | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Viking Therapeutics Inc | Equity | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VISA | Equity | $106K | 0.0%Prev: 0.1% | 303 SH | Decreased-271 SH |
| Wabtec | Equity | $214 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| Wal-Mart Stores Inc | Equity | $1.0M | 0.4%Prev: 0.3% | 9,379 SH | Increased-353 SH |
| Warner Brothers Discovery | Equity | $414K | 0.1%Prev: 0.1% | 14,357 SH | Decreased-128 SH |
| Welltower Inc Com | Equity | $27K | 0.0% | 146 SH | New |
| Wheaton Precious Metals Corp | Equity | $22K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| Ww Grainger Inc | Equity | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Xcel Energy Inc | Equity | $60K | 0.0%Prev: 0.0% | 818 SH | Decreased-335 SH |