| 3M Company | Equity | $46K | 0.0%Prev: 0.0% | 314 SH | Increased+6 SH |
| Abbott Labs Com | Equity | $121K | 0.0%Prev: 0.1% | 1,179 SH | Decreased+62 SH |
| Abbvie Inc | Equity | $49K | 0.0%Prev: 0.0% | 226 SH | Increased+6 SH |
| Accenture Ltd | Equity | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| Aflac Inc | Equity | $5K | 0.0%Prev: 0.0% | 41 SH | Increased+1 SH |
| Aib Group Plc Ordf | Equity | $416 | 0.0%Prev: 0.0% | 40 SH | Increased |
| Air Lease Corp Class A | Equity | $51K | 0.0%Prev: 0.0% | 778 SH | Increased+387 SH |
| Alpha Healthcare Acquisition Corp | Equity | $10 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Alphabet Inc Class A | Equity | $205K | 0.1%Prev: 0.1% | 714 SH | Increased-81 SH |
| Altria Group Inc Com | Equity | $146K | 0.0%Prev: 0.1% | 2,206 SH | Increased+87 SH |
| Amazon Com Inc | Equity | $1.0M | 0.4%Prev: 0.4% | 5,014 SH | Increased-3 SH |
| American Electric Power | Equity | $38K | 0.0%Prev: 0.0% | 288 SH | Increased+8 SH |
| Amgen Inc | Equity | $705K | 0.2%Prev: 0.3% | 2,004 SH | Increased+16 SH |
| AMN Healthcare Services | Equity | $3K | 0.0%Prev: 0.0% | 175 SH | Increased+100 SH |
| Analog Devices Inc | Equity | $101 | 0.0%Prev: 0.0% | 0 SH | Decreased-19 SH |
| Anheuser-Busch Cos | Equity | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Apple Inc | Equity | $3.6M | 1.2%Prev: 1.3% | 14,124 SH | Increased-277 SH |
| AT&T Corp Com | Equity | $1.6M | 0.6%Prev: 0.8% | 55,862 SH | Decreased-17,022 SH |
| Automatic Data | Equity | $6K | 0.0%Prev: 0.0% | 27 SH | Increased+14 SH |
| Bank Of America Com | Equity | $825K | 0.3%Prev: 0.3% | 16,925 SH | Increased-1,515 SH |
| Belgravia Hartford Capital Inc | Equity | $2K | 0.0% | 89,766 SH | New |
| Berkshire Hathaway Inc B | Equity | $234K | 0.1%Prev: 0.1% | 488 SH | Decreased-56 SH |
| Blackrock Inc | Equity | $3K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Boeing Company | Equity | $60K | 0.0%Prev: 0.0% | 300 SH | Increased+29 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-381 SH |
| Calamos Bitcoin Structred ALT ETF (October) | Equity | $23K | 0.0% | 944 SH | New |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | $79K | 0.0%Prev: 0.0% | 3,046 SH | Increased+1,356 SH |
| Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | $102K | 0.0% | 3,750 SH | New |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | $200K | 0.1%Prev: 0.1% | 7,369 SH | Increased+559 SH |
| Calamos Russell 2000 Structured ALT ETF (October) | Equity | $97K | 0.0% | 3,575 SH | New |
| Calamos S&P 500 Structured ALT ETF (December) | Equity | $1.4M | 0.5%Prev: 0.5% | 52,246 SH | Increased-736 SH |
| Calamos S&P 500 Structured ALT ETF (February) | Equity | $20K | 0.0% | 775 SH | New |
| Calamos S&P 500 Structured ALT ETF (July) | Equity | $45K | 0.0%Prev: 0.0% | 1,678 SH | Increased |
| Calamos S&P 500 Structured ALT ETF (March) | Equity | $30K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-2,339 SH |
| Calamos S&P 500 Structured ALT ETF (November) | Equity | $107K | 0.0%Prev: 0.0% | 3,980 SH | Increased |
| Calamos S&P 500 Structured ALT ETF (September) | Equity | $194K | 0.1%Prev: 0.0% | 7,200 SH | Increased+2,755 SH |
| Calamos S&P Structured ALT ETF (Blended) | Equity | $20.2M | 6.9%Prev: 7.3% | 740,310 SH | Increased+33,699 SH |
| Carnival Corp New | Equity | $3K | 0.0%Prev: 0.0% | 106 SH | Decreased-50 SH |
| Caterpillar Inc | Equity | $92K | 0.0%Prev: 0.0% | 130 SH | Increased+89 SH |
| Cava Group Inc | Equity | $40K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Celsius Holdings Inc | Equity | $532 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Centerra Gold Inc | Equity | $63K | 0.0% | 3,569 SH | New |
| Cerus Corp | Equity | $4K | 0.0%Prev: 0.0% | 2,445 SH | Increased |
| Chevron Corporation | Equity | $127K | 0.0%Prev: 0.0% | 611 SH | Increased+133 SH |
| Chipotle Mexican Grlll | Equity | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased-400 SH |
| Chubb Corporation | Equity | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Cisco Systems Inc | Equity | $124K | 0.0%Prev: 0.0% | 1,601 SH | Increased+38 SH |
| Coca-Cola Company | Equity | $436K | 0.1%Prev: 0.2% | 5,735 SH | Increased+163 SH |
| Cochlear Ltd | Equity | $2K | 0.0% | 35 SH | New |
| Colgate-Palmolive Co | Equity | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Constellation | Equity | $73K | 0.0%Prev: 0.0% | 262 SH | Increased+51 SH |
| Core AI Holdings Inc . COM NPV | Equity | $515 | 0.0% | 510 SH | New |
| Costco Whsl Corp New | Equity | $4K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CSX Corporation | Equity | $42K | 0.0%Prev: 0.0% | 1,019 SH | Increased+15 SH |
| D-Wave Quantum Inc. COM USD0.0001 | Equity | $591 | 0.0% | 41 SH | New |
| Deere & Co | Equity | $172K | 0.1%Prev: 0.1% | 305 SH | Increased-5 SH |
| Disney Walt Company | Equity | $11K | 0.0%Prev: 0.0% | 112 SH | Decreased+1 SH |
| Dollar Gen Corp | Equity | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| Dollar Tree Inc | Equity | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Dominion Resources Inc | Equity | $211K | 0.1%Prev: 0.1% | 3,412 SH | Increased+1,000 SH |
| DT Midstream Inc | Equity | $108K | 0.0%Prev: 0.0% | 802 SH | Increased+12 SH |
| Dte Energy Co Com | Equity | $170K | 0.1%Prev: 0.1% | 1,164 SH | Increased+18 SH |
| Duke Energy Corp | Equity | $1.6M | 0.5%Prev: 0.6% | 12,145 SH | Increased+314 SH |
| Eagle Capital Select Equity ETF | Equity | $19.7M | 6.8%Prev: 7.3% | 647,552 SH | Increased+3,531 SH |
| Eaton Corporation | Equity | $226K | 0.1%Prev: 0.1% | 630 SH | Increased-70 SH |
| Edwards LifeScience Corp | Equity | $48K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Eldorado Gold Corp New | Equity | $43K | 0.0% | 1,252 SH | New |
| Emerson Electric Co | Equity | $48K | 0.0%Prev: 0.0% | 362 SH | Increased+5 SH |
| Enbridge Inc | Equity | $74K | 0.0%Prev: 0.0% | 1,362 SH | Increased-35 SH |
| Endeavour Silver Corp | Equity | $21K | 0.0% | 2,222 SH | New |
| Enterprise Products Partners LP | Equity | $47K | 0.0%Prev: 0.0% | 1,240 SH | Increased+78 SH |
| Equifax Inc | Equity | $18 | 0.0% | 0 SH | New |
| eXp World Holdings Inc | Equity | $2K | 0.0% | 386 SH | New |
| Exxon Mobil Corporation | Equity | $348K | 0.1%Prev: 0.1% | 2,052 SH | Increased+67 SH |
| F N B Corporation | Equity | $3K | 0.0%Prev: 0.0% | 190 SH | Increased |
| Factset Research Sys | Equity | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Fedex Corporation | Equity | $18 | 0.0% | 0 SH | New |
| Fifth Third Bancorp | Equity | $2K | 0.0% | 36 SH | New |
| First Community Corp S C | Equity | $9K | 0.0%Prev: 0.0% | 298 SH | Decreased-396 SH |
| First Dorsey Wrightfocus 5 | Equity | $50K | 0.0% | 825 SH | New |
| First Majestic Silver Corp | Equity | $29K | 0.0% | 1,333 SH | New |
| First Trust Long/Short Equity ETF | Equity | $28K | 0.0% | 400 SH | New |
| Ford Motor Company | Equity | $1K | 0.0%Prev: 0.0% | 93 SH | Increased+4 SH |
| Franco Nevada Corp | Equity | $31K | 0.0% | 125 SH | New |
| Fuji Photo Film Ltd | Equity | $9K | 0.0% | 948 SH | New |
| GE Healthcare Technologies | Equity | $4K | 0.0%Prev: 0.0% | 60 SH | Increased+29 SH |
| GE Vernova LLC | Equity | $20K | 0.0%Prev: 0.0% | 23 SH | Increased |
| General Dynamics Corp | Equity | $26K | 0.0%Prev: 0.0% | 75 SH | Increased+65 SH |
| General Electric Co | Equity | $28K | 0.0%Prev: 0.0% | 97 SH | Increased-30 SH |
| General Mills Inc | Equity | $6K | 0.0%Prev: 0.0% | 158 SH | Decreased+7 SH |
| General Motors Corp | Equity | $4K | 0.0%Prev: 0.0% | 52 SH | Increased |
| Gilead Sciences Inc | Equity | $19K | 0.0%Prev: 0.0% | 137 SH | Increased+3 SH |
| Global Payments Inc | Equity | $4K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| Globalstar Inc | Equity | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Equity | $13K | 0.0% | 106 SH | New |
| GrabAGun Digital Holdings Inc | Equity | $451 | 0.0% | 150 SH | New |
| Green Dot Corp | Equity | $3K | 0.0%Prev: 0.0% | 264 SH | Increased |
| Harbor Commodity All-Weather StrategyETF | Equity | $7K | 0.0% | 218 SH | New |
| Hershey Foods | Equity | $24K | 0.0%Prev: 0.0% | 115 SH | Increased+3 SH |
| Home Depot Inc | Equity | $29K | 0.0%Prev: 0.0% | 88 SH | Decreased-26 SH |
| Host Hotels & Resorts | Equity | $2K | 0.0% | 122 SH | New |
| Illinois Tool Works | Equity | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Intel Corp | Equity | $12K | 0.0%Prev: 0.0% | 272 SH | Increased+33 SH |
| International Business Machines | Equity | $108K | 0.0%Prev: 0.0% | 446 SH | Decreased+10 SH |
| Intuitive Surgical | Equity | $11K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | Equity | $5K | 0.0% | 292 SH | New |
| Invesco S&P 500 Quality ETF | Equity | $38K | 0.0% | 501 SH | New |
| Invesco S&P Emerging Markets Low Vol ETF | Equity | $136K | 0.0%Prev: 0.1% | 4,839 SH | Decreased-5,489 SH |
| IShares Barclays Aggregate Bond ETF | Equity | $21K | 0.0% | 212 SH | New |
| iShares Bitcoin Trust ETF | Equity | $50K | 0.0%Prev: 0.0% | 1,295 SH | Decreased+44 SH |
| Ishares Broad Usd Hg Yld | Equity | $10K | 0.0% | 270 SH | New |
| iShares Core 1-5 Year USD Bond ETF | Equity | $44K | 0.0%Prev: 0.0% | 902 SH | Decreased-1,239 SH |
| Ishares Core Msci Eafe | Equity | $16K | 0.0% | 175 SH | New |
| IShares Core MSCI Emerging Markets | Equity | $11K | 0.0% | 159 SH | New |
| iShares Core Total USD Bond Market ETF | Equity | $22K | 0.0% | 485 SH | New |
| iShares Corporate iBonds Decemeber 2026 | Equity | $57K | 0.0% | 2,359 SH | New |
| iShares Corporate iBonds Decemeber 2027 | Equity | $58K | 0.0% | 2,401 SH | New |
| iShares Corporate iBonds Decemeber 2028 | Equity | $51K | 0.0% | 2,014 SH | New |
| iShares Corporate iBonds Decemeber 2029 | Equity | $49K | 0.0% | 2,115 SH | New |
| IShares Currency Hedged MSCI EAFE ETF | Equity | $1.1M | 0.4%Prev: 0.4% | 26,513 SH | Increased-2,635 SH |
| iShares Dow Jones Technology Sector | Equity | $110K | 0.0%Prev: 0.0% | 605 SH | Increased+1 SH |
| iShares Global 100 ETF | Equity | $3K | 0.0% | 23 SH | New |
| Ishares Gold TRUST | Equity | $153K | 0.1%Prev: 0.0% | 1,730 SH | Increased-190 SH |
| iShares JP Morgan USD Em Mkts Bd ETF | Equity | $10K | 0.0% | 103 SH | New |
| iShares MSCE EAFA Small Cap ETF | Equity | $87K | 0.0%Prev: 0.0% | 1,107 SH | Increased+37 SH |
| Ishares MSCI EAFE | Equity | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-152 SH |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | $18.7M | 6.4%Prev: 6.5% | 289,513 SH | Increased+16,337 SH |
| iShares Russell 2000 Small Cap Index | Equity | $44K | 0.0%Prev: 0.0% | 175 SH | Increased-12 SH |
| iShares S&P 400 Mid Growth | Equity | $48K | 0.0%Prev: 0.0% | 472 SH | Increased+3 SH |
| iShares S&P 400 Mid Index | Equity | $17.5M | 6.0%Prev: 5.7% | 259,003 SH | Increased+20,478 SH |
| iShares S&P 400 Mid Value | Equity | $68K | 0.0%Prev: 0.0% | 511 SH | Increased+9 SH |
| iShares S&P 500 Growth | Equity | $1.7M | 0.6%Prev: 0.3% | 15,066 SH | Increased+8,321 SH |
| iShares S&P 500 Index | Equity | $74K | 0.0%Prev: 0.0% | 113 SH | Increased+76 SH |
| iShares S&P 500 Value | Equity | $1.7M | 0.6%Prev: 0.6% | 7,884 SH | Increased+613 SH |
| iShares S&P 600 Small Cap Index | Equity | $10.2M | 3.5%Prev: 3.0% | 82,164 SH | Increased+12,494 SH |
| iShares Silver Trust ETF | Equity | $57K | 0.0%Prev: 0.0% | 833 SH | Increased |
| J P Morgan & Co Inc | Equity | $807K | 0.3%Prev: 0.3% | 2,744 SH | Increased-424 SH |
| JB Hunt Transport Services Inc | Equity | $46K | 0.0%Prev: 0.0% | 217 SH | Increased+2 SH |
| Johnson & Johnson | Equity | $686K | 0.2%Prev: 0.2% | 2,808 SH | Increased-293 SH |
| JP Morgan Active Emerging Market | Equity | $44K | 0.0% | 845 SH | New |
| Kenvue Inc | Equity | $25K | 0.0%Prev: 0.0% | 1,478 SH | Decreased-971 SH |
| Kinross Gold Corp | Equity | $64K | 0.0%Prev: 0.0% | 2,085 SH | Increased+925 SH |
| L3Harris Technologies | Equity | $9K | 0.0%Prev: 0.0% | 25 SH | Increased+14 SH |
| Lilly Eli & Co | Equity | $200K | 0.1%Prev: 0.1% | 217 SH | Decreased-141 SH |
| Loar Holdings Inc | Equity | $7.2M | 2.5% | 125,000 SH | New |
| Lockheed Martin | Equity | $35K | 0.0%Prev: 0.0% | 57 SH | Increased+1 SH |
| Lowes Cos Inc | Equity | $376K | 0.1%Prev: 0.2% | 1,593 SH | Decreased-91 SH |
| Lucid Group | Equity | $66 | 0.0%Prev: 0.0% | 7 SH | Decreased-71 SH |
| MannKind Corp | Equity | $26K | 0.0% | 10,460 SH | New |
| Marriott Vacations Worldwide Corp | Equity | $856 | 0.0% | 13 SH | New |
| MasterBrand Inc | Equity | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Mastercard Inc Cl A | Equity | $30K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Mc Donalds Corp | Equity | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| Medtronic Inc | Equity | $51K | 0.0%Prev: 0.0% | 585 SH | Increased+300 SH |
| Merck & Co Inc | Equity | $9K | 0.0%Prev: 0.0% | 72 SH | Decreased-188 SH |
| Meta Platforms Inc Class A | Equity | $189K | 0.1%Prev: 0.1% | 329 SH | Decreased+1 SH |
| Metaplanet Inc. NPV | Equity | $12K | 0.0% | 6,381 SH | New |
| Microsoft Corp | Equity | $2.5M | 0.8%Prev: 1.0% | 6,650 SH | Decreased+17 SH |
| Microstrategy Inc A New | Equity | $70K | 0.0%Prev: 0.0% | 562 SH | Decreased+312 SH |
| Mid Cap S P D R TRUST | Equity | $16K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MSCI EAFA Hedged Dollar ETF | Equity | $24.4M | 8.4%Prev: 8.4% | 494,440 SH | Increased+17,845 SH |
| NeoGenomics Inc | Equity | $21K | 0.0%Prev: 0.0% | 2,821 SH | Decreased |
| Nestle SA | Equity | $16K | 0.0% | 160 SH | New |
| Nestle SA (ADR) | Equity | $10K | 0.0% | 100 SH | New |
| Netflix Inc | Equity | $297K | 0.1%Prev: 0.1% | 3,090 SH | Decreased+2,768 SH |
| Nextera Energy Inc | Equity | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-334 SH |
| Norfolk Southern | Equity | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Norwegian Cruise Line | Equity | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Nucor Corp Com | Equity | $19K | 0.0%Prev: 0.0% | 112 SH | Increased+2 SH |
| NuScale Power Corp Class A | Equity | $15K | 0.0%Prev: 0.0% | 1,358 SH | Decreased+158 SH |
| Nvidia Corp | Equity | $912K | 0.3%Prev: 0.2% | 5,229 SH | Increased-151 SH |
| Oracle Corporation | Equity | $198K | 0.1%Prev: 0.1% | 1,345 SH | Increased+14 SH |
| Pacer Trendpilo US Large Cap ETF | Equity | $40K | 0.0% | 753 SH | New |
| Pan American Silver Corp | Equity | $23K | 0.0% | 416 SH | New |
| Paychex Inc | Equity | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| Paypal Holdings Inco | Equity | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| Pepsico Inc | Equity | $60K | 0.0%Prev: 0.0% | 388 SH | Increased+15 SH |
| Pfizer Inc | Equity | $44K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-222 SH |
| Philip Morris Intl Inc | Equity | $28K | 0.0%Prev: 0.0% | 168 SH | Increased+5 SH |
| Phillips | Equity | $28K | 0.0%Prev: 0.0% | 153 SH | Increased+5 SH |
| PowerShares QQQ - Nasdaq-100 | Equity | $325K | 0.1%Prev: 0.2% | 562 SH | Decreased-241 SH |
| Principal Financial Group | Equity | $13K | 0.0% | 139 SH | New |
| Proctor & Gamble Co Com | Equity | $160K | 0.1%Prev: 0.1% | 1,107 SH | Decreased-52 SH |
| Quanta Services Inc | Equity | $5K | 0.0% | 9 SH | New |
| Rivian Automotive Inc | Equity | $752 | 0.0%Prev: 0.0% | 50 SH | Decreased-325 SH |
| S & P Global Inc | Equity | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Salesforce Com | Equity | $150K | 0.1%Prev: 0.1% | 804 SH | Decreased-80 SH |
| Schwab International Equity ETF | Equity | $1.6M | 0.6%Prev: 0.8% | 66,458 SH | Decreased-31,502 SH |
| Schwab Mid Cap Blend ETF | Equity | $2.7M | 0.9%Prev: 0.9% | 86,525 SH | Increased-1,339 SH |
| Schwab Small Cap Blend ETF | Equity | $605K | 0.2%Prev: 0.2% | 20,811 SH | Decreased-5,192 SH |
| Schwab US Dividend Equity ETF | Equity | $52.9M | 18.1%Prev: 18.0% | 1,722,959 SH | Increased+142,790 SH |
| Schwab US Large Cap Growth ETF | Equity | $47.6M | 16.3%Prev: 17.1% | 1,632,528 SH | Increased-43,198 SH |
| Schwab US Large Cap Value ETF | Equity | $558K | 0.2%Prev: 0.3% | 18,285 SH | Decreased-10,718 SH |
| Schwab US Total Stock Market ETF | Equity | $1.0M | 0.3%Prev: 0.4% | 40,451 SH | Increased-2,638 SH |
| Sector SPDR Consumer Discretionary | Equity | $20K | 0.0%Prev: 0.0% | 181 SH | Decreased-56 SH |
| Sector SPDR Industrials | Equity | $16K | 0.0%Prev: 0.0% | 97 SH | Increased-3 SH |
| Selective Ins Group | Equity | $58K | 0.0%Prev: 0.0% | 765 SH | Decreased+11 SH |
| Silvercorp Metals Inc | Equity | $26K | 0.0% | 2,448 SH | New |
| Sonoco Products Co | Equity | $24K | 0.0%Prev: 0.0% | 436 SH | Increased-13 SH |
| South Street Corporation | Equity | $882K | 0.3%Prev: 0.4% | 9,529 SH | Decreased-582 SH |
| Southern Co | Equity | $6K | 0.0%Prev: 0.0% | 63 SH | Increased+1 SH |
| Spdr Gold TRUST | Equity | $153K | 0.1%Prev: 0.1% | 356 SH | Increased-110 SH |
| SPDR Technology Selector ETF | Equity | $4K | 0.0% | 30 SH | New |
| Sprott Physical Gold and Silver Trust | Equity | $119K | 0.0%Prev: 0.0% | 2,491 SH | Increased-275 SH |
| SSR Mining Inc | Equity | $61K | 0.0% | 2,065 SH | New |
| Stryker Corp | Equity | $31K | 0.0%Prev: 0.0% | 94 SH | Increased+11 SH |
| Super Micro Computer Inc | Equity | $11K | 0.0%Prev: 0.0% | 500 SH | Decreased-100 SH |
| Sysco Corp Com | Equity | $29K | 0.0%Prev: 0.0% | 403 SH | Decreased-26 SH |
| Target Corp | Equity | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-76 SH |
| Tesla Inc | Equity | $403K | 0.1%Prev: 0.1% | 1,083 SH | Increased-52 SH |
| The Smarter Web Company | Equity | $3K | 0.0% | 7,936 SH | New |
| The Trade Desk Inc | Equity | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Toronto Dominion Bank | Equity | $186 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Truist Finl Corporation | Equity | $59K | 0.0%Prev: 0.0% | 1,281 SH | Increased+36 SH |
| Trump Media and Technology | Equity | $918 | 0.0%Prev: 0.0% | 99 SH | Decreased |
| Twenty One Capital Inc | Equity | $11K | 0.0% | 1,787 SH | New |
| UiPath Inc | Equity | $10K | 0.0%Prev: 0.0% | 879 SH | Increased |
| United Bankshrs Inc | Equity | $17K | 0.0%Prev: 0.0% | 409 SH | Increased+16 SH |
| United Parcel Service B | Equity | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased+6 SH |
| United Rentals Inc | Equity | $105K | 0.0%Prev: 0.0% | 143 SH | Increased |
| V2X Inc COM USD0.01 | Equity | $890 | 0.0% | 13 SH | New |
| Valero Energy Corp New | Equity | $154K | 0.1%Prev: 0.0% | 621 SH | Increased+16 SH |
| Vanguard 500 Index Fund ETF Class | Equity | $21K | 0.0%Prev: 0.1% | 35 SH | Decreased-207 SH |
| Vanguard Aggregate Bond ETF | Equity | $1K | 0.0% | 15 SH | New |
| Vanguard Emerging Market | Equity | $243K | 0.1%Prev: 0.1% | 4,492 SH | Increased-398 SH |
| Vanguard Extended Market ETF | Equity | $2K | 0.0% | 8 SH | New |
| Vanguard FTSE Developed Markets ETF | Equity | $24.2M | 8.3%Prev: 8.4% | 378,257 SH | Increased-25,072 SH |
| Vanguard High Dividend Yield ETF | Equity | $1.5M | 0.5%Prev: 0.6% | 10,370 SH | Decreased-1,698 SH |
| Vanguard Intermediate Treasury ETF | Equity | $5.8M | 2.0%Prev: 2.3% | 97,349 SH | Increased+3,560 SH |
| Vanguard International High Yield Dividend Index | Equity | $14K | 0.0% | 151 SH | New |
| Vanguard Large Cap Growth ETF | Equity | $558K | 0.2%Prev: 0.3% | 1,277 SH | Decreased-759 SH |
| Vanguard Mid-Cap Blend ETF | Equity | $543K | 0.2%Prev: 0.2% | 1,889 SH | Increased+58 SH |
| Vanguard Mortgage Backed | Equity | $5K | 0.0% | 101 SH | New |
| Vanguard Small-Cap Blend ETF | Equity | $90K | 0.0%Prev: 0.1% | 342 SH | Decreased-230 SH |
| Vanguard Total International Stock ETF | Equity | $12K | 0.0% | 153 SH | New |
| Vanguard Total World Stock ETF | Equity | $981K | 0.3%Prev: 0.2% | 7,092 SH | Increased+2,083 SH |
| Vanguard Value ETF | Equity | $9K | 0.0%Prev: 0.0% | 43 SH | Decreased-322 SH |
| Ventas Inc | Equity | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Viking Therapeutics Inc | Equity | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VISA | Equity | $92K | 0.0%Prev: 0.0% | 303 SH | Increased+67 SH |
| Wabtec | Equity | $251 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| Wal-Mart Stores Inc | Equity | $1.2M | 0.4%Prev: 0.3% | 9,674 SH | Increased+188 SH |
| Warner Brothers Discovery | Equity | $394K | 0.1%Prev: 0.1% | 14,357 SH | Increased+706 SH |
| Welltower Inc Com | Equity | $29K | 0.0%Prev: 0.0% | 147 SH | Increased+2 SH |
| Wheaton Precious Metals Corp | Equity | $24K | 0.0% | 184 SH | New |
| Ww Grainger Inc | Equity | $2K | 0.0%Prev: 0.0% | 2 SH | Increased |
| Xcel Energy Inc | Equity | $66K | 0.0%Prev: 0.0% | 825 SH | Decreased-494 SH |