| 3M Company | Equity | $48K | 0.0%Prev: 0.0% | 311 SH | Decreased-4 SH |
| Abbott Labs Com | Equity | $151K | 0.1%Prev: 0.0% | 1,127 SH | Increased-301 SH |
| Abbvie Inc | Equity | $52K | 0.0%Prev: 0.0% | 223 SH | Decreased-5 SH |
| Accenture Ltd | Equity | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Aflac Inc | Equity | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| Aib Group Plc Ordf | Equity | $362 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| Air Lease Corp Class A | Equity | $40K | 0.0% | 625 SH | New |
| Alpha Healthcare Acquisition Corp | Equity | $31 | 0.0% | 18 SH | New |
| Alphabet Inc Class A | Equity | $176K | 0.1%Prev: 0.1% | 725 SH | Decreased+11 SH |
| Altria Group Inc Com | Equity | $169K | 0.1%Prev: 0.1% | 2,553 SH | Increased+315 SH |
| Amazon Com Inc | Equity | $1.1M | 0.4%Prev: 0.4% | 5,014 SH | Decreased+14 SH |
| American Electric Power | Equity | $32K | 0.0%Prev: 0.0% | 285 SH | Decreased-6 SH |
| Amgen Inc | Equity | $570K | 0.2%Prev: 0.2% | 2,021 SH | Decreased+2 SH |
| AMN Healthcare Services | Equity | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased-200 SH |
| Analog Devices Inc | Equity | $5K | 0.0%Prev: 0.0% | 19 SH | Increased+19 SH |
| Anheuser-Busch Cos | Equity | $6K | 0.0% | 100 SH | New |
| Apple Inc | Equity | $3.7M | 1.3%Prev: 1.3% | 14,471 SH | Decreased+471 SH |
| Astrazeneca Plc | Equity | $6K | 0.0% | 74 SH | New |
| AT&T Corp Com | Equity | $2.3M | 0.8%Prev: 0.4% | 83,196 SH | Increased+27,094 SH |
| Automatic Data | Equity | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-14 SH |
| Bank Of America Com | Equity | $955K | 0.3%Prev: 0.3% | 18,514 SH | Increased+1,916 SH |
| Belgravia Hartford Capital Inc | Equity | $5K | 0.0%Prev: 0.0% | 89,766 SH | Increased |
| Berkshire Hathaway Inc B | Equity | $291K | 0.1%Prev: 0.1% | 579 SH | Increased+91 SH |
| Blackrock Inc | Equity | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Blackstone Real Estate Income Trust Inc Cl D | Equity | $110K | 0.0% | 8,190 SH | New |
| Boeing Company | Equity | $71K | 0.0%Prev: 0.0% | 331 SH | Increased+31 SH |
| 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 |
| Calamos Bitcoin Structred ALT ETF (January) | Equity | $50K | 0.0% | 1,904 SH | New |
| Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | $103K | 0.0%Prev: 0.0% | 3,867 SH | Increased+2,383 SH |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | $1K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | $101K | 0.0%Prev: 0.0% | 3,750 SH | Decreased |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | $310K | 0.1%Prev: 0.1% | 11,907 SH | Increased+5,979 SH |
| Calamos S&P 500 Structured ALT ETF (December) | Equity | $1.3M | 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 | $132K | 0.0%Prev: 0.0% | 4,938 SH | Increased+4,033 SH |
| Calamos S&P 500 Structured ALT ETF (November) | Equity | $106K | 0.0%Prev: 0.0% | 3,980 SH | Decreased |
| Calamos S&P 500 Structured ALT ETF (September) | Equity | $193K | 0.1%Prev: 0.0% | 7,237 SH | Increased+3,817 SH |
| Calamos S&P Structured ALT ETF (Blended) | Equity | $19.3M | 6.7%Prev: 6.6% | 719,130 SH | Decreased-40,469 SH |
| Cantor Equity Partners Inc | Equity | $40K | 0.0% | 1,787 SH | New |
| Carnival Corp New | Equity | $5K | 0.0%Prev: 0.0% | 156 SH | Increased+50 SH |
| Caterpillar Inc | Equity | $36K | 0.0%Prev: 0.0% | 75 SH | Decreased-55 SH |
| Cava Group Inc | Equity | $30K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Celsius Holdings Inc | Equity | $862 | 0.0%Prev: 0.0% | 15 SH | Increased |
| Centerra Gold Inc | Equity | $30K | 0.0%Prev: 0.0% | 2,800 SH | Decreased-769 SH |
| Centurytel Inc Com | Equity | $70 | 0.0% | 11 SH | New |
| Cerus Corp | Equity | $4K | 0.0%Prev: 0.0% | 2,445 SH | Decreased |
| Chevron Corporation | Equity | $78K | 0.0%Prev: 0.0% | 504 SH | Decreased-113 SH |
| Chipotle Mexican Grlll | Equity | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| Chubb Corporation | Equity | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Cisco Systems Inc | Equity | $108K | 0.0%Prev: 0.1% | 1,584 SH | Decreased-25 SH |
| Coca-Cola Company | Equity | $375K | 0.1%Prev: 0.1% | 5,652 SH | Decreased-123 SH |
| Cochlear Ltd | Equity | $6K | 0.0% | 70 SH | New |
| Colgate-Palmolive Co | Equity | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Comcast Corp | Equity | $6K | 0.0% | 195 SH | New |
| Constellation | Equity | $63K | 0.0%Prev: 0.0% | 191 SH | Decreased-71 SH |
| Costco Whsl Corp New | Equity | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CSX Corporation | Equity | $36K | 0.0%Prev: 0.0% | 1,012 SH | Decreased-10 SH |
| Deere & Co | Equity | $143K | 0.0%Prev: 0.1% | 312 SH | Decreased+6 SH |
| Disney Walt Company | Equity | $13K | 0.0%Prev: 0.0% | 112 SH | Increased |
| Dollar Gen Corp | Equity | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| Dollar Tree Inc | Equity | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Dominion Resources Inc | Equity | $151K | 0.1%Prev: 0.0% | 2,468 SH | Increased+805 SH |
| DT Midstream Inc | Equity | $91K | 0.0%Prev: 0.0% | 803 SH | Decreased+120 SH |
| Dte Energy Co Com | Equity | $165K | 0.1%Prev: 0.0% | 1,165 SH | Increased+133 SH |
| Duke Energy Corp | Equity | $1.5M | 0.5%Prev: 0.5% | 11,989 SH | Increased+306 SH |
| Eagle Capital Select Equity ETF | Equity | $20.1M | 6.9%Prev: 6.5% | 644,021 SH | Decreased-3,531 SH |
| Eaton Corporation | Equity | $245K | 0.1%Prev: 0.1% | 654 SH | Decreased+48 SH |
| Edwards LifeScience Corp | Equity | $47K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| Eldorado Gold Corp New | Equity | $27K | 0.0%Prev: 0.0% | 940 SH | Decreased-312 SH |
| Emerson Electric Co | Equity | $47K | 0.0%Prev: 0.0% | 360 SH | Decreased-4 SH |
| Enbridge Inc | Equity | $70K | 0.0%Prev: 0.0% | 1,381 SH | Decreased+19 SH |
| Enterprise Products Partners LP | Equity | $38K | 0.0%Prev: 0.0% | 1,202 SH | Decreased-56 SH |
| eXp World Holdings Inc | Equity | $4K | 0.0% | 383 SH | New |
| Exxon Mobil Corporation | Equity | $228K | 0.1%Prev: 0.1% | 2,021 SH | Decreased+29 SH |
| F N B Corporation | Equity | $3K | 0.0%Prev: 0.0% | 190 SH | Decreased-1 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 | $20K | 0.0%Prev: 0.0% | 703 SH | Increased+404 SH |
| First Dorsey Wrightfocus 5 | Equity | $51K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| First Trust Long/Short Equity ETF | Equity | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased-29 SH |
| Ford Motor Company | Equity | $1K | 0.0%Prev: 0.0% | 92 SH | Decreased-2 SH |
| Franco Nevada Corp | Equity | $28K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Fuji Photo Film Ltd | Equity | $12K | 0.0%Prev: 0.0% | 948 SH | Increased |
| GE Vernova LLC | Equity | $14K | 0.0%Prev: 0.0% | 23 SH | Decreased-6 SH |
| General Dynamics Corp | Equity | $26K | 0.0%Prev: 0.0% | 75 SH | Decreased-1 SH |
| General Electric Co | Equity | $38K | 0.0%Prev: 0.0% | 128 SH | Decreased+3 SH |
| General Mills Inc | Equity | $8K | 0.0%Prev: 0.0% | 155 SH | Increased-6 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% | 136 SH | Decreased-2 SH |
| Global Payments Inc | Equity | $5K | 0.0%Prev: 0.0% | 56 SH | Increased |
| Globalstar Inc | Equity | $1K | 0.0% | 39 SH | New |
| GrabAGun Digital Holdings Inc | Equity | $699 | 0.0%Prev: 0.0% | 150 SH | Increased |
| Green Dot Corp | Equity | $4K | 0.0%Prev: 0.0% | 264 SH | Decreased |
| Hershey Foods | Equity | $21K | 0.0%Prev: 0.0% | 114 SH | Increased-2 SH |
| Home Depot Inc | Equity | $41K | 0.0%Prev: 0.0% | 100 SH | Increased+11 SH |
| Honeywell Intl Inc | Equity | $4K | 0.0% | 20 SH | New |
| Illinois Tool Works | Equity | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| International Business Machines | Equity | $125K | 0.0%Prev: 0.0% | 442 SH | Decreased-7 SH |
| Intuitive Surgical | Equity | $11K | 0.0%Prev: 0.0% | 24 SH | Increased |
| Invesco S&P 500 Quality ETF | Equity | $37K | 0.0%Prev: 0.0% | 500 SH | Decreased-3 SH |
| Invesco S&P Emerging Markets Low Vol ETF | Equity | $227K | 0.1% | 8,535 SH | New |
| ISares MSCI EAFE Large Growth | Equity | $1K | 0.0% | 9 SH | New |
| iShares Bitcoin Trust ETF | Equity | $84K | 0.0%Prev: 0.0% | 1,295 SH | Increased-26 SH |
| iShares Core 1-5 Year USD Bond ETF | Equity | $474K | 0.2%Prev: 0.0% | 9,703 SH | Increased+7,304 SH |
| IShares Currency Hedged MSCI EAFE ETF | Equity | $1.1M | 0.4%Prev: 0.4% | 28,017 SH | Decreased+2,209 SH |
| iShares Dow Jones Technology Sector | Equity | $118K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| iShares Global 100 ETF | Equity | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| Ishares Gold TRUST | Equity | $140K | 0.0%Prev: 0.0% | 1,920 SH | Increased+190 SH |
| IShares MSCE EAFA Small Cap ETF | Equity | $83K | 0.0%Prev: 0.0% | 1,087 SH | Decreased-36 SH |
| Ishares MSCI EAFE | Equity | $16K | 0.0%Prev: 0.0% | 175 SH | Increased+154 SH |
| iShares MSCI EAFE Value | Equity | $3K | 0.0% | 42 SH | New |
| IShares MSCI Emerging Markets | Equity | $6K | 0.0% | 120 SH | New |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | $17.8M | 6.1%Prev: 0.0% | 278,782 SH | Increased+277,749 SH |
| iShares Russell 2000 Small Cap Index | Equity | $45K | 0.0%Prev: 0.0% | 188 SH | Decreased+12 SH |
| iShares S&P 400 Mid Growth | Equity | $45K | 0.0%Prev: 0.0% | 471 SH | Decreased-1 SH |
| iShares S&P 400 Mid Index | Equity | $16.7M | 5.8%Prev: 6.3% | 256,223 SH | Decreased-3,743 SH |
| iShares S&P 400 Mid Value | Equity | $66K | 0.0%Prev: 0.0% | 507 SH | Decreased-6 SH |
| iShares S&P 500 Growth | Equity | $2.0M | 0.7%Prev: 0.6% | 16,634 SH | Decreased+1,541 SH |
| iShares S&P 500 Index | Equity | $25K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| iShares S&P 500 Value | Equity | $1.7M | 0.6%Prev: 0.5% | 8,198 SH | Decreased+654 SH |
| iShares S&P 600 Small Cap Index | Equity | $9.7M | 3.3%Prev: 3.7% | 81,555 SH | Decreased+1,060 SH |
| iShares Silver Trust ETF | Equity | $35K | 0.0%Prev: 0.0% | 833 SH | Decreased |
| J P Morgan & Co Inc | Equity | $898K | 0.3%Prev: 0.3% | 2,848 SH | Increased+111 SH |
| JB Hunt Transport Services Inc | Equity | $29K | 0.0%Prev: 0.0% | 217 SH | Decreased+74 SH |
| Johnson & Johnson | Equity | $533K | 0.2%Prev: 0.2% | 2,876 SH | Decreased+136 SH |
| Kenvue Inc | Equity | $28K | 0.0%Prev: 0.0% | 1,713 SH | Decreased+218 SH |
| Kinross Gold Corp | Equity | $29K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-925 SH |
| Lilly Eli & Co | Equity | $188K | 0.1%Prev: 0.1% | 247 SH | Decreased+50 SH |
| Loar Holdings Inc | Equity | $10.0M | 3.4%Prev: 3.0% | 125,000 SH | Increased+7,000 SH |
| Lockheed Martin | Equity | $28K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| Lowes Cos Inc | Equity | $548K | 0.2%Prev: 0.1% | 2,180 SH | Increased+579 SH |
| Lucid Group | Equity | $167 | 0.0%Prev: 0.0% | 7 SH | Increased |
| MasterBrand Inc | Equity | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| Mastercard Inc Cl A | Equity | $34K | 0.0%Prev: 0.0% | 59 SH | Increased |
| Mc Donalds Corp | Equity | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| Medtronic Inc | Equity | $41K | 0.0%Prev: 0.0% | 435 SH | Decreased-150 SH |
| Merck & Co Inc | Equity | $6K | 0.0%Prev: 0.0% | 71 SH | Decreased-1 SH |
| Meta Platforms Inc Class A | Equity | $242K | 0.1%Prev: 0.1% | 329 SH | Increased |
| Metaplanet Inc. NPV | Equity | $25K | 0.0%Prev: 0.0% | 6,381 SH | Increased |
| Microsoft Corp | Equity | $3.4M | 1.2%Prev: 0.8% | 6,558 SH | Increased-108 SH |
| Microstrategy Inc A New | Equity | $81K | 0.0%Prev: 0.0% | 250 SH | Increased-312 SH |
| Mid Cap S P D R TRUST | Equity | $15K | 0.0%Prev: 0.0% | 26 SH | Increased+9 SH |
| MSCI EAFA Hedged Dollar ETF | Equity | $23.3M | 8.0%Prev: 8.4% | 501,569 SH | Decreased+11,533 SH |
| NeoGenomics Inc | Equity | $22K | 0.0%Prev: 0.0% | 2,821 SH | Decreased |
| Nestle SA | Equity | $15K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| Nestle SA (ADR) | Equity | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Netflix Inc | Equity | $375K | 0.1%Prev: 0.1% | 313 SH | Increased-2,777 SH |
| Nextera Energy Inc | Equity | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| 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 | $15K | 0.0%Prev: 0.0% | 111 SH | Decreased-1 SH |
| NuScale Power Corp Class A | Equity | $40K | 0.0%Prev: 0.0% | 1,100 SH | Increased-258 SH |
| Nvidia Corp | Equity | $990K | 0.3%Prev: 0.3% | 5,309 SH | Decreased+95 SH |
| Oracle Corporation | Equity | $377K | 0.1%Prev: 0.1% | 1,339 SH | Increased-10 SH |
| Pacer Trendpilot US Large Cap ETF | Equity | $41K | 0.0% | 753 SH | New |
| Paychex Inc | Equity | $3K | 0.0%Prev: 0.0% | 22 SH | Increased-1 SH |
| Paypal Holdings Inco | Equity | $7K | 0.0%Prev: 0.0% | 110 SH | Increased |
| Pepsico Inc | Equity | $53K | 0.0%Prev: 0.0% | 381 SH | Increased-11 SH |
| Pfizer Inc | Equity | $38K | 0.0%Prev: 0.0% | 1,511 SH | Increased+1,306 SH |
| Philip Morris Intl Inc | Equity | $27K | 0.0%Prev: 0.0% | 166 SH | Decreased-4 SH |
| Phillips | Equity | $21K | 0.0%Prev: 0.0% | 151 SH | Decreased-3 SH |
| PowerShares QQQ - Nasdaq-100 | Equity | $490K | 0.2%Prev: 0.1% | 817 SH | Increased+267 SH |
| Principal Financial Group | Equity | $11K | 0.0%Prev: 0.0% | 137 SH | Decreased-3 SH |
| Proctor & Gamble Co Com | Equity | $168K | 0.1%Prev: 0.1% | 1,092 SH | Increased-23 SH |
| Quanta Services Inc | Equity | $20K | 0.0%Prev: 0.0% | 49 SH | Increased+40 SH |
| Rivian Automotive Inc | Equity | $734 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| S & P Global Inc | Equity | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| Salesforce Com | Equity | $210K | 0.1%Prev: 0.0% | 887 SH | Increased+81 SH |
| Schwab International Equity ETF | Equity | $1.9M | 0.7%Prev: 0.5% | 81,449 SH | Increased+22,053 SH |
| Schwab Mid Cap Blend ETF | Equity | $2.6M | 0.9%Prev: 1.0% | 88,353 SH | Decreased+5,227 SH |
| Schwab Small Cap Blend ETF | Equity | $664K | 0.2%Prev: 0.2% | 23,804 SH | Decreased+3,650 SH |
| Schwab US Dividend Equity ETF | Equity | $45.6M | 15.7%Prev: 17.0% | 1,668,685 SH | Decreased-39,787 SH |
| Schwab US Large Cap Growth ETF | Equity | $53.0M | 18.3%Prev: 17.1% | 1,661,825 SH | Decreased+46,725 SH |
| Schwab US Large Cap Value ETF | Equity | $821K | 0.3%Prev: 0.2% | 28,209 SH | Increased+9,841 SH |
| Schwab US Total Stock Market ETF | Equity | $1.1M | 0.4%Prev: 0.3% | 42,339 SH | Increased+5,289 SH |
| Sector SPDR Consumer Discretionary | Equity | $43K | 0.0%Prev: 0.0% | 177 SH | Increased-4 SH |
| Sector SPDR Industrials | Equity | $15K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| Selective Ins Group | Equity | $61K | 0.0%Prev: 0.0% | 758 SH | Decreased-11 SH |
| Sonoco Products Co | Equity | $18K | 0.0%Prev: 0.0% | 427 SH | Decreased-14 SH |
| South Street Corporation | Equity | $1.0M | 0.3%Prev: 0.3% | 10,234 SH | Increased+643 SH |
| Southern Co | Equity | $6K | 0.0%Prev: 0.0% | 63 SH | Decreased-1 SH |
| Spdr Gold TRUST | Equity | $133K | 0.0%Prev: 0.0% | 374 SH | Increased+18 SH |
| Sprott Physical Gold and Silver Trust | Equity | $91K | 0.0%Prev: 0.0% | 2,491 SH | Decreased |
| SSR Mining Inc | Equity | $39K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-465 SH |
| Stryker Corp | Equity | $31K | 0.0%Prev: 0.0% | 83 SH | Increased-12 SH |
| Super Micro Computer Inc | Equity | $24K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Sysco Corp Com | Equity | $36K | 0.0%Prev: 0.0% | 435 SH | Increased+29 SH |
| Target Corp | Equity | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| Tesla Inc | Equity | $505K | 0.2%Prev: 0.1% | 1,135 SH | Increased+52 SH |
| The Smarter Web Company | Equity | $11K | 0.0%Prev: 0.0% | 7,936 SH | Increased |
| The Trade Desk Inc | Equity | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Toronto Dominion Bank | Equity | $160 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Truist Finl Corporation | Equity | $57K | 0.0%Prev: 0.0% | 1,255 SH | Decreased-40 SH |
| Trump Media and Technology | Equity | $2K | 0.0%Prev: 0.0% | 99 SH | Increased |
| UiPath Inc | Equity | $12K | 0.0%Prev: 0.0% | 879 SH | Increased |
| United Bankshrs Inc | Equity | $15K | 0.0%Prev: 0.0% | 401 SH | Decreased-11 SH |
| United Parcel Service B | Equity | $8K | 0.0%Prev: 0.0% | 96 SH | Decreased-4 SH |
| United Rentals Inc | Equity | $137K | 0.0%Prev: 0.1% | 143 SH | Decreased-1 SH |
| Valero Energy Corp New | Equity | $105K | 0.0%Prev: 0.1% | 614 SH | Decreased-10 SH |
| Vanguard 500 Index Fund ETF Class | Equity | $100K | 0.0%Prev: 0.0% | 163 SH | Increased+128 SH |
| Vanguard Emerging Market | Equity | $262K | 0.1%Prev: 0.1% | 4,828 SH | Decreased+331 SH |
| Vanguard FTSE Developed Markets ETF | Equity | $23.8M | 8.2%Prev: 8.3% | 397,148 SH | Decreased+23,451 SH |
| Vanguard High Dividend Yield ETF | Equity | $1.5M | 0.5%Prev: 0.5% | 10,574 SH | Decreased+162 SH |
| Vanguard Intermediate Treasury ETF | Equity | $4.1M | 1.4%Prev: 1.9% | 69,010 SH | Decreased-32,143 SH |
| Vanguard Large Cap Growth ETF | Equity | $809K | 0.3%Prev: 0.2% | 1,688 SH | Increased-4,289 SH |
| Vanguard Mid-Cap Blend ETF | Equity | $540K | 0.2%Prev: 0.2% | 1,838 SH | Decreased-5,526 SH |
| Vanguard Small-Cap Blend ETF | Equity | $108K | 0.0%Prev: 0.0% | 425 SH | Increased+114 SH |
| Vanguard Total World Stock ETF | Equity | $790K | 0.3%Prev: 0.4% | 5,734 SH | Decreased-1,726 SH |
| Vanguard Value ETF | Equity | $69K | 0.0%Prev: 0.0% | 371 SH | Increased+319 SH |
| Ventas Inc | Equity | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Verizon | Equity | $20K | 0.0% | 444 SH | New |
| Viking Therapeutics Inc | Equity | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VISA | Equity | $97K | 0.0%Prev: 0.0% | 285 SH | Decreased-19 SH |
| Vodafone Group Plc | Equity | $698 | 0.0% | 60 SH | New |
| Wabtec | Equity | $201 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| Wal-Mart Stores Inc | Equity | $976K | 0.3%Prev: 0.3% | 9,473 SH | Decreased-239 SH |
| Warner Brothers Discovery | Equity | $307K | 0.1%Prev: 0.1% | 15,708 SH | Decreased+1,351 SH |
| Welltower Inc Com | Equity | $26K | 0.0% | 146 SH | New |
| Ww Grainger Inc | Equity | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| Xcel Energy Inc | Equity | $78K | 0.0%Prev: 0.0% | 972 SH | Increased+141 SH |