| 3M Company | Equity | $47K | 0.0%Prev: 0.0% | 310 SH | Increased-4 SH |
| Abbott Labs Com | Equity | $153K | 0.1%Prev: 0.0% | 1,122 SH | Increased-57 SH |
| Abbvie Inc | Equity | $41K | 0.0%Prev: 0.0% | 222 SH | Decreased-4 SH |
| Accenture Ltd | Equity | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Aflac Inc | Equity | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-1 SH |
| Aib Group Plc Ordf | Equity | $329 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Air Lease Corp Class A | Equity | $23K | 0.0%Prev: 0.0% | 393 SH | Decreased-385 SH |
| Alpha Healthcare Acquisition Corp | Equity | $38 | 0.0%Prev: 0.0% | 18 SH | Increased |
| Alphabet Inc Class A | Equity | $138K | 0.0%Prev: 0.1% | 783 SH | Decreased+69 SH |
| Altria Group Inc Com | Equity | $126K | 0.0%Prev: 0.0% | 2,155 SH | Decreased-51 SH |
| Amazon Com Inc | Equity | $1.1M | 0.4%Prev: 0.4% | 5,015 SH | Increased+1 SH |
| American Electric Power | Equity | $29K | 0.0%Prev: 0.0% | 282 SH | Decreased-6 SH |
| Amgen Inc | Equity | $548K | 0.2%Prev: 0.2% | 1,964 SH | Decreased-40 SH |
| AMN Healthcare Services | Equity | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased-100 SH |
| Analog Devices Inc | Equity | $5K | 0.0%Prev: 0.0% | 19 SH | Increased+19 SH |
| Anheuser-Busch Cos | Equity | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Apple Inc | Equity | $3.0M | 1.1%Prev: 1.2% | 14,419 SH | Decreased+295 SH |
| Astrazeneca Plc | Equity | $5K | 0.0% | 75 SH | New |
| AT&T Corp Com | Equity | $2.4M | 0.9%Prev: 0.6% | 82,375 SH | Increased+26,513 SH |
| Automatic Data | Equity | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-14 SH |
| Bank Of America Com | Equity | $876K | 0.3%Prev: 0.3% | 18,520 SH | Increased+1,595 SH |
| Baxter International Inc. | Equity | $5K | 0.0% | 156 SH | New |
| Berkshire Hathaway Inc B | Equity | $264K | 0.1%Prev: 0.1% | 544 SH | Increased+56 SH |
| Blackrock Inc | Equity | $3K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Boeing Company | Equity | $57K | 0.0%Prev: 0.0% | 271 SH | Decreased-29 SH |
| Brinker International Inc | Equity | $9K | 0.0%Prev: 0.0% | 51 SH | Increased |
| Bristol-Myers Squibb | Equity | $20K | 0.0%Prev: 0.0% | 426 SH | Increased+387 SH |
| Calamos Bitcoin Structred ALT ETF (January) | Equity | $49K | 0.0% | 1,904 SH | New |
| Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | $101K | 0.0% | 3,867 SH | New |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | $8K | 0.0%Prev: 0.0% | 332 SH | Decreased-2,714 SH |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | $300K | 0.1%Prev: 0.1% | 11,971 SH | Increased+4,602 SH |
| Calamos S&P 500 Structured ALT ETF (December) | Equity | $1.3M | 0.5%Prev: 0.5% | 52,246 SH | Decreased |
| Calamos S&P 500 Structured ALT ETF (July) | Equity | $44K | 0.0%Prev: 0.0% | 1,678 SH | Decreased |
| Calamos S&P 500 Structured ALT ETF (June) | Equity | $130K | 0.0% | 4,938 SH | New |
| Calamos S&P 500 Structured ALT ETF (March) | Equity | $8K | 0.0%Prev: 0.0% | 342 SH | Decreased-835 SH |
| Calamos S&P 500 Structured ALT ETF (November) | Equity | $104K | 0.0%Prev: 0.0% | 3,980 SH | Decreased |
| Calamos S&P 500 Structured ALT ETF (September) | Equity | $91K | 0.0%Prev: 0.1% | 3,481 SH | Decreased-3,719 SH |
| Calamos S&P Structured ALT ETF (Blended) | Equity | $18.6M | 6.7%Prev: 6.9% | 706,878 SH | Decreased-33,432 SH |
| Cantor Equity Partners Inc | Equity | $70K | 0.0% | 2,503 SH | New |
| Carnival Corp New | Equity | $4K | 0.0%Prev: 0.0% | 156 SH | Increased+50 SH |
| Caterpillar Inc | Equity | $16K | 0.0%Prev: 0.0% | 41 SH | Decreased-89 SH |
| Cava Group Inc | Equity | $42K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Celsius Holdings Inc | Equity | $696 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Centurytel Inc Com | Equity | $414 | 0.0% | 94 SH | New |
| Cerus Corp | Equity | $3K | 0.0%Prev: 0.0% | 2,445 SH | Decreased |
| Chemours Company | Equity | $288 | 0.0% | 25 SH | New |
| Chevron Corporation | Equity | $59K | 0.0%Prev: 0.0% | 410 SH | Decreased-201 SH |
| Chipotle Mexican Grlll | Equity | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Chubb Corporation | Equity | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Cisco Systems Inc | Equity | $109K | 0.0%Prev: 0.0% | 1,574 SH | Decreased-27 SH |
| Coca-Cola Company | Equity | $397K | 0.1%Prev: 0.1% | 5,612 SH | Decreased-123 SH |
| Cochlear Ltd | Equity | $7K | 0.0%Prev: 0.0% | 70 SH | Increased+35 SH |
| Colgate-Palmolive Co | Equity | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Comcast Corp | Equity | $7K | 0.0% | 194 SH | New |
| Conagra Foods Inc | Equity | $3K | 0.0% | 124 SH | New |
| Constellation | Equity | $62K | 0.0%Prev: 0.0% | 191 SH | Decreased-71 SH |
| Corteva Inc | Equity | $3K | 0.0% | 45 SH | New |
| Costco Whsl Corp New | Equity | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CSX Corporation | Equity | $33K | 0.0%Prev: 0.0% | 1,008 SH | Decreased-11 SH |
| Deere & Co | Equity | $158K | 0.1%Prev: 0.1% | 311 SH | Decreased+6 SH |
| Disney Walt Company | Equity | $14K | 0.0%Prev: 0.0% | 111 SH | Increased-1 SH |
| Dollar Gen Corp | Equity | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Dollar Tree Inc | Equity | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Dominion Resources Inc | Equity | $138K | 0.0%Prev: 0.1% | 2,441 SH | Decreased-971 SH |
| Dow Inc | Equity | $2K | 0.0% | 58 SH | New |
| DT Midstream Inc | Equity | $88K | 0.0%Prev: 0.0% | 797 SH | Decreased-5 SH |
| Dte Energy Co Com | Equity | $153K | 0.1%Prev: 0.1% | 1,155 SH | Decreased-9 SH |
| Du Pont E I De | Equity | $3K | 0.0% | 47 SH | New |
| Duke Energy Corp | Equity | $1.4M | 0.5%Prev: 0.5% | 11,926 SH | Decreased-219 SH |
| Eagle Capital Select Equity ETF | Equity | $19.4M | 7.0%Prev: 6.8% | 644,021 SH | Decreased-3,531 SH |
| Eaton Corporation | Equity | $237K | 0.1%Prev: 0.1% | 665 SH | Increased+35 SH |
| Edwards LifeScience Corp | Equity | $47K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Emerson Electric Co | Equity | $48K | 0.0%Prev: 0.0% | 359 SH | Increased-3 SH |
| Enbridge Inc | Equity | $63K | 0.0%Prev: 0.0% | 1,397 SH | Decreased+35 SH |
| Energy Transfer Equity LP | Equity | $5K | 0.0% | 293 SH | New |
| Enterprise Products Partners LP | Equity | $37K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-58 SH |
| Exxon Mobil Corporation | Equity | $216K | 0.1%Prev: 0.1% | 2,004 SH | Decreased-48 SH |
| F N B Corporation | Equity | $3K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Factset Research Sys | Equity | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Fifth Third Bancorp | Equity | $1K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| First Community Corp S C | Equity | $17K | 0.0%Prev: 0.0% | 698 SH | Increased+400 SH |
| Ford Motor Company | Equity | $984 | 0.0%Prev: 0.0% | 91 SH | Decreased-2 SH |
| GE Healthcare Technologies | Equity | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased-29 SH |
| GE Vernova LLC | Equity | $12K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| General Dynamics Corp | Equity | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-65 SH |
| General Electric Co | Equity | $33K | 0.0%Prev: 0.0% | 128 SH | Increased+31 SH |
| General Mills Inc | Equity | $8K | 0.0%Prev: 0.0% | 153 SH | Increased-5 SH |
| General Motors Corp | Equity | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased+1 SH |
| Gilead Sciences Inc | Equity | $15K | 0.0%Prev: 0.0% | 135 SH | Decreased-2 SH |
| Global Payments Inc | Equity | $4K | 0.0%Prev: 0.0% | 55 SH | Increased |
| Globalstar Inc | Equity | $918 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| Green Dot Corp | Equity | $3K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| Hershey Foods | Equity | $19K | 0.0%Prev: 0.0% | 113 SH | Decreased-2 SH |
| Home Depot Inc | Equity | $37K | 0.0%Prev: 0.0% | 100 SH | Increased+12 SH |
| Honeywell Intl Inc | Equity | $23K | 0.0% | 100 SH | New |
| Illinois Tool Works | Equity | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| Intel Corp | Equity | $2K | 0.0%Prev: 0.0% | 69 SH | Decreased-203 SH |
| International Business Machines | Equity | $129K | 0.0%Prev: 0.0% | 439 SH | Increased-7 SH |
| Intuitive Surgical | Equity | $13K | 0.0%Prev: 0.0% | 24 SH | Increased |
| Invesco S&P Emerging Markets Low Vol ETF | Equity | $244K | 0.1%Prev: 0.0% | 9,352 SH | Increased+4,513 SH |
| ISares MSCI EAFE Large Growth | Equity | $996 | 0.0% | 9 SH | New |
| iShares Bitcoin Trust ETF | Equity | $79K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| iShares Core 1-5 Year USD Bond ETF | Equity | $109K | 0.0%Prev: 0.0% | 2,245 SH | Increased+1,343 SH |
| IShares Currency Hedged MSCI EAFE ETF | Equity | $1.1M | 0.4%Prev: 0.4% | 27,925 SH | Decreased+1,412 SH |
| iShares Dow Jones Technology Sector | Equity | $105K | 0.0%Prev: 0.0% | 604 SH | Decreased-1 SH |
| Ishares Gold TRUST | Equity | $120K | 0.0%Prev: 0.1% | 1,920 SH | Decreased+190 SH |
| IShares MSCE EAFA Small Cap ETF | Equity | $79K | 0.0%Prev: 0.0% | 1,087 SH | Decreased-20 SH |
| Ishares MSCI EAFE | Equity | $16K | 0.0%Prev: 0.0% | 175 SH | Increased+155 SH |
| iShares MSCI EAFE Value | Equity | $3K | 0.0% | 42 SH | New |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | $17.3M | 6.2%Prev: 6.4% | 275,092 SH | Decreased-14,421 SH |
| iShares Russell 2000 Small Cap Index | Equity | $40K | 0.0%Prev: 0.0% | 187 SH | Decreased+12 SH |
| iShares S&P 400 Mid Growth | Equity | $43K | 0.0%Prev: 0.0% | 470 SH | Decreased-2 SH |
| iShares S&P 400 Mid Index | Equity | $15.7M | 5.6%Prev: 6.0% | 252,992 SH | Decreased-6,011 SH |
| iShares S&P 400 Mid Value | Equity | $62K | 0.0%Prev: 0.0% | 504 SH | Decreased-7 SH |
| iShares S&P 500 Growth | Equity | $2.0M | 0.7%Prev: 0.6% | 17,729 SH | Increased+2,663 SH |
| iShares S&P 500 Index | Equity | $23K | 0.0%Prev: 0.0% | 37 SH | Decreased-76 SH |
| iShares S&P 500 Value | Equity | $1.5M | 0.5%Prev: 0.6% | 7,535 SH | Decreased-349 SH |
| iShares S&P 600 Small Cap Index | Equity | $8.6M | 3.1%Prev: 3.5% | 78,564 SH | Decreased-3,600 SH |
| iShares Silver Trust ETF | Equity | $27K | 0.0%Prev: 0.0% | 833 SH | Decreased |
| J P Morgan & Co Inc | Equity | $909K | 0.3%Prev: 0.3% | 3,135 SH | Increased+391 SH |
| JB Hunt Transport Services Inc | Equity | $31K | 0.0%Prev: 0.0% | 216 SH | Decreased-1 SH |
| Johnson & Johnson | Equity | $469K | 0.2%Prev: 0.2% | 3,073 SH | Decreased+265 SH |
| Kenvue Inc | Equity | $52K | 0.0%Prev: 0.0% | 2,470 SH | Increased+992 SH |
| Kinross Gold Corp | Equity | $18K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-925 SH |
| Kyndryl Holdings Inc | Equity | $42 | 0.0% | 1 SH | New |
| Lamb Weston Holdings | Equity | $2K | 0.0% | 36 SH | New |
| Lilly Eli & Co | Equity | $278K | 0.1%Prev: 0.1% | 356 SH | Increased+139 SH |
| Loar Holdings Inc | Equity | $10.8M | 3.9%Prev: 2.5% | 125,000 SH | Increased |
| Lockheed Martin | Equity | $26K | 0.0%Prev: 0.0% | 56 SH | Decreased-1 SH |
| Lowes Cos Inc | Equity | $375K | 0.1%Prev: 0.1% | 1,692 SH | Decreased+99 SH |
| Lucid Group | Equity | $165 | 0.0%Prev: 0.0% | 78 SH | Increased+71 SH |
| Lyondellbasell Inds | Equity | $4K | 0.0% | 67 SH | New |
| MasterBrand Inc | Equity | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Mastercard Inc Cl A | Equity | $33K | 0.0%Prev: 0.0% | 59 SH | Increased |
| Mc Donalds Corp | Equity | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Medtronic Inc | Equity | $25K | 0.0%Prev: 0.0% | 285 SH | Decreased-300 SH |
| Merck & Co Inc | Equity | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased-2 SH |
| Merrill Lynch | Equity | $10K | 0.0% | 400 SH | New |
| Meta Platforms Inc Class A | Equity | $243K | 0.1%Prev: 0.1% | 329 SH | Increased |
| Metaplanet Inc. NPV | Equity | $73K | 0.0%Prev: 0.0% | 6,381 SH | Increased |
| Microsoft Corp | Equity | $3.3M | 1.2%Prev: 0.8% | 6,610 SH | Increased-40 SH |
| Microstrategy Inc A New | Equity | $101K | 0.0%Prev: 0.0% | 250 SH | Increased-312 SH |
| Mid Cap S P D R TRUST | Equity | $14K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| MSCI EAFA Hedged Dollar ETF | Equity | $21.8M | 7.8%Prev: 8.4% | 497,738 SH | Decreased+3,298 SH |
| NeoGenomics Inc | Equity | $21K | 0.0%Prev: 0.0% | 2,821 SH | Decreased |
| Nestle Sa Sponsored | Equity | $10K | 0.0% | 100 SH | New |
| Netflix Inc | Equity | $419K | 0.2%Prev: 0.1% | 313 SH | Increased-2,777 SH |
| Nextera Energy Inc | Equity | $25K | 0.0%Prev: 0.0% | 365 SH | Increased+337 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 | $14K | 0.0%Prev: 0.0% | 111 SH | Decreased-1 SH |
| NuScale Power Corp Class A | Equity | $28K | 0.0%Prev: 0.0% | 700 SH | Increased-658 SH |
| Nvidia Corp | Equity | $861K | 0.3%Prev: 0.3% | 5,450 SH | Decreased+221 SH |
| Oracle Corporation | Equity | $292K | 0.1%Prev: 0.1% | 1,336 SH | Increased-9 SH |
| Palantir Technologies Inc | Equity | $5K | 0.0% | 40 SH | New |
| Paychex Inc | Equity | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| Paypal Holdings Inco | Equity | $8K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Peakstone Realty Trust Class E | Equity | $9K | 0.0% | 703 SH | New |
| Pepsico Inc | Equity | $50K | 0.0%Prev: 0.0% | 377 SH | Decreased-11 SH |
| Pfizer Inc | Equity | $39K | 0.0%Prev: 0.0% | 1,596 SH | Decreased+21 SH |
| Philip Morris Intl Inc | Equity | $30K | 0.0%Prev: 0.0% | 165 SH | Increased-3 SH |
| Phillips | Equity | $18K | 0.0%Prev: 0.0% | 150 SH | Decreased-3 SH |
| PowerShares QQQ - Nasdaq-100 | Equity | $443K | 0.2%Prev: 0.1% | 804 SH | Increased+242 SH |
| Principal Financial Group | Equity | $11K | 0.0%Prev: 0.0% | 135 SH | Decreased-4 SH |
| Proctor & Gamble Co Com | Equity | $186K | 0.1%Prev: 0.1% | 1,167 SH | Increased+60 SH |
| Quanta Services Inc | Equity | $19K | 0.0%Prev: 0.0% | 49 SH | Increased+40 SH |
| Rivian Automotive Inc | Equity | $5K | 0.0%Prev: 0.0% | 375 SH | Increased+325 SH |
| S & P Global Inc | Equity | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Salesforce Com | Equity | $241K | 0.1%Prev: 0.1% | 885 SH | Increased+81 SH |
| Schwab International Equity ETF | Equity | $1.9M | 0.7%Prev: 0.6% | 86,984 SH | Increased+20,526 SH |
| Schwab Mid Cap Blend ETF | Equity | $2.5M | 0.9%Prev: 0.9% | 89,249 SH | Decreased+2,724 SH |
| Schwab Small Cap Blend ETF | Equity | $634K | 0.2%Prev: 0.2% | 25,057 SH | Increased+4,246 SH |
| Schwab US Dividend Equity ETF | Equity | $43.4M | 15.6%Prev: 18.1% | 1,639,370 SH | Decreased-83,589 SH |
| Schwab US Large Cap Growth ETF | Equity | $49.8M | 17.9%Prev: 16.3% | 1,705,702 SH | Increased+73,174 SH |
| Schwab US Large Cap Value ETF | Equity | $807K | 0.3%Prev: 0.2% | 29,156 SH | Increased+10,871 SH |
| Schwab US Total Stock Market ETF | Equity | $1.0M | 0.4%Prev: 0.3% | 42,147 SH | Decreased+1,696 SH |
| Sector SPDR Consumer Discretionary | Equity | $48K | 0.0%Prev: 0.0% | 222 SH | Increased+41 SH |
| Select SPDR Healthcare | Equity | $3K | 0.0% | 19 SH | New |
| Selective Ins Group | Equity | $65K | 0.0%Prev: 0.0% | 754 SH | Increased-11 SH |
| Sempra Energy | Equity | $2K | 0.0% | 30 SH | New |
| Solventum | Equity | $6K | 0.0% | 75 SH | New |
| Sonoco Products Co | Equity | $20K | 0.0%Prev: 0.0% | 455 SH | Decreased+19 SH |
| South Street Corporation | Equity | $936K | 0.3%Prev: 0.3% | 10,172 SH | Increased+643 SH |
| Southern Co | Equity | $6K | 0.0%Prev: 0.0% | 62 SH | Decreased-1 SH |
| Spdr Gold TRUST | Equity | $123K | 0.0%Prev: 0.1% | 404 SH | Decreased+48 SH |
| Sprott Physical Gold and Silver Trust | Equity | $83K | 0.0%Prev: 0.0% | 2,766 SH | Decreased+275 SH |
| Stryker Corp | Equity | $33K | 0.0%Prev: 0.0% | 83 SH | Increased-11 SH |
| Super Micro Computer Inc | Equity | $27K | 0.0%Prev: 0.0% | 550 SH | Increased+50 SH |
| Sysco Corp Com | Equity | $33K | 0.0%Prev: 0.0% | 432 SH | Increased+29 SH |
| Target Corp | Equity | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Tesla Inc | Equity | $368K | 0.1%Prev: 0.1% | 1,160 SH | Decreased+77 SH |
| The Smarter Web Company | Equity | $23K | 0.0%Prev: 0.0% | 7,936 SH | Increased |
| The Trade Desk Inc | Equity | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Toronto Dominion Bank | Equity | $147 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Truist Finl Corporation | Equity | $53K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-40 SH |
| Trump Media and Technology | Equity | $2K | 0.0%Prev: 0.0% | 99 SH | Increased |
| UiPath Inc | Equity | $11K | 0.0%Prev: 0.0% | 879 SH | Increased |
| United Bankshrs Inc | Equity | $14K | 0.0%Prev: 0.0% | 397 SH | Decreased-12 SH |
| United Parcel Service B | Equity | $9K | 0.0%Prev: 0.0% | 94 SH | Decreased-4 SH |
| United Rentals Inc | Equity | $108K | 0.0%Prev: 0.0% | 143 SH | Increased |
| Valero Energy Corp New | Equity | $82K | 0.0%Prev: 0.1% | 610 SH | Decreased-11 SH |
| Vanguard 500 Index Fund ETF Class | Equity | $93K | 0.0%Prev: 0.0% | 163 SH | Increased+128 SH |
| Vanguard Emerging Market | Equity | $240K | 0.1%Prev: 0.1% | 4,844 SH | Decreased+352 SH |
| Vanguard FTSE Developed Markets ETF | Equity | $22.6M | 8.1%Prev: 8.3% | 395,778 SH | Decreased+17,521 SH |
| Vanguard High Dividend Yield ETF | Equity | $1.6M | 0.6%Prev: 0.5% | 12,098 SH | Increased+1,728 SH |
| Vanguard Intermediate Treasury ETF | Equity | $6.5M | 2.3%Prev: 2.0% | 108,704 SH | Increased+11,355 SH |
| Vanguard Large Cap Growth ETF | Equity | $791K | 0.3%Prev: 0.2% | 1,804 SH | Increased+527 SH |
| Vanguard Mid-Cap Blend ETF | Equity | $512K | 0.2%Prev: 0.2% | 1,831 SH | Decreased-58 SH |
| Vanguard Small-Cap Blend ETF | Equity | $100K | 0.0%Prev: 0.0% | 424 SH | Increased+82 SH |
| Vanguard Total World Stock ETF | Equity | $710K | 0.3%Prev: 0.3% | 5,525 SH | Decreased-1,567 SH |
| Vanguard Value ETF | Equity | $66K | 0.0%Prev: 0.0% | 371 SH | Increased+328 SH |
| Ventas Inc | Equity | $897 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Verizon | Equity | $19K | 0.0% | 437 SH | New |
| Viatris Inc | Equity | $1K | 0.0% | 135 SH | New |
| Viking Therapeutics Inc | Equity | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VISA | Equity | $84K | 0.0%Prev: 0.0% | 236 SH | Decreased-67 SH |
| Vodafone Group Plc | Equity | $626 | 0.0% | 59 SH | New |
| Wabtec | Equity | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| Wal-Mart Stores Inc | Equity | $929K | 0.3%Prev: 0.4% | 9,500 SH | Decreased-174 SH |
| Warner Brothers Discovery | Equity | $156K | 0.1%Prev: 0.1% | 13,651 SH | Decreased-706 SH |
| Wells Fargo & Co | Equity | $7K | 0.0% | 91 SH | New |
| Welltower Inc Com | Equity | $22K | 0.0%Prev: 0.0% | 145 SH | Decreased-2 SH |
| Ww Grainger Inc | Equity | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Xcel Energy Inc | Equity | $91K | 0.0%Prev: 0.0% | 1,330 SH | Increased+505 SH |