| 3M Company | Equity | $51K | 0.0%Prev: 0.0% | 315 SH | Increased+5 SH |
| Abbott Labs Com | Equity | $130K | 0.0%Prev: 0.1% | 1,428 SH | Decreased+306 SH |
| Abbvie Inc | Equity | $58K | 0.0%Prev: 0.0% | 228 SH | Increased+6 SH |
| Accenture Ltd | Equity | $2K | 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 | $469 | 0.0%Prev: 0.0% | 40 SH | Increased |
| Alphabet Inc Class A | Equity | $255K | 0.1%Prev: 0.0% | 714 SH | Increased-69 SH |
| Altria Group Inc Com | Equity | $161K | 0.1%Prev: 0.0% | 2,238 SH | Increased+83 SH |
| Amazon Com Inc | Equity | $1.2M | 0.4%Prev: 0.4% | 5,000 SH | Increased-15 SH |
| American Electric Power | Equity | $40K | 0.0%Prev: 0.0% | 291 SH | Increased+9 SH |
| AMETEK Inc | Equity | $5K | 0.0% | 22 SH | New |
| Amgen Inc | Equity | $731K | 0.2%Prev: 0.2% | 2,019 SH | Increased+55 SH |
| AMN Healthcare Services | Equity | $9K | 0.0%Prev: 0.0% | 275 SH | Increased+200 SH |
| Analog Devices Inc | Equity | $127 | 0.0%Prev: 0.0% | 0 SH | Decreased-19 SH |
| Apple Inc | Equity | $4.1M | 1.3%Prev: 1.1% | 14,000 SH | Increased-419 SH |
| Arch Cap Group Ltd | Equity | $3K | 0.0% | 35 SH | New |
| Ares Management Corp | Equity | $5K | 0.0% | 48 SH | New |
| AT&T Corp Com | Equity | $1.2M | 0.4%Prev: 0.9% | 56,102 SH | Decreased-26,273 SH |
| Automatic Data | Equity | $6K | 0.0%Prev: 0.0% | 27 SH | Increased+14 SH |
| Bank Of America Com | Equity | $946K | 0.3%Prev: 0.3% | 16,598 SH | Increased-1,922 SH |
| Belgravia Hartford Capital Inc | Equity | $1K | 0.0% | 89,766 SH | New |
| Berkshire Hathaway Inc B | Equity | $244K | 0.1%Prev: 0.1% | 488 SH | Decreased-56 SH |
| Big Pharma Split Corp Class A | Equity | $6K | 0.0% | 158 SH | New |
| Blackrock Inc | Equity | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| Boeing Company | Equity | $65K | 0.0%Prev: 0.0% | 300 SH | Increased+29 SH |
| Brinker International Inc | Equity | $9K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| Bristol-Myers Squibb | Equity | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased-387 SH |
| Brookfield Asset Management Inc | Equity | $7K | 0.0% | 166 SH | New |
| Brookfield Asset Mgm | Equity | $23K | 0.0% | 543 SH | New |
| Brookfield Infrastructure | Equity | $13K | 0.0% | 342 SH | New |
| Brown & Brown Inc | Equity | $13K | 0.0% | 199 SH | New |
| C B Richard Ellis Group | Equity | $17K | 0.0% | 124 SH | New |
| Calamos Bitcoin Structred ALT ETF (October) | Equity | $24K | 0.0% | 968 SH | New |
| Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | $41K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-2,383 SH |
| Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | $1K | 0.0%Prev: 0.0% | 44 SH | Decreased-288 SH |
| Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | $105K | 0.0% | 3,750 SH | New |
| Calamos Russell 2000 Structured ALT ETF (April) | Equity | $37K | 0.0% | 1,325 SH | New |
| Calamos Russell 2000 Structured ALT ETF (January) | Equity | $166K | 0.1%Prev: 0.1% | 5,928 SH | Decreased-6,043 SH |
| Calamos Russell 2000 Structured ALT ETF (October) | Equity | $45K | 0.0% | 1,600 SH | New |
| Calamos S&P 500 Structured ALT ETF (December) | Equity | $1.4M | 0.4%Prev: 0.5% | 51,373 SH | Increased-873 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 | $46K | 0.0%Prev: 0.0% | 1,678 SH | Increased |
| Calamos S&P 500 Structured ALT ETF (June) | Equity | $25K | 0.0%Prev: 0.0% | 905 SH | Decreased-4,033 SH |
| Calamos S&P 500 Structured ALT ETF (November) | Equity | $110K | 0.0%Prev: 0.0% | 3,980 SH | Increased |
| Calamos S&P 500 Structured ALT ETF (September) | Equity | $95K | 0.0%Prev: 0.0% | 3,420 SH | Increased-61 SH |
| Calamos S&P Structured ALT ETF (Blended) | Equity | $21.2M | 6.6%Prev: 6.7% | 759,599 SH | Increased+52,721 SH |
| Carnival Corp New | Equity | $3K | 0.0%Prev: 0.0% | 106 SH | Decreased-50 SH |
| Caterpillar Inc | Equity | $139K | 0.0%Prev: 0.0% | 130 SH | Increased+89 SH |
| Cava Group Inc | Equity | $39K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Celsius Holdings Inc | Equity | $439 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| Centerra Gold Inc | Equity | $57K | 0.0% | 3,569 SH | New |
| Cerus Corp | Equity | $7K | 0.0%Prev: 0.0% | 2,445 SH | Increased |
| Chevron Corporation | Equity | $102K | 0.0%Prev: 0.0% | 617 SH | Increased+207 SH |
| Chipotle Mexican Grlll | Equity | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Chubb Corporation | Equity | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Cisco Systems Inc | Equity | $189K | 0.1%Prev: 0.0% | 1,609 SH | Increased+35 SH |
| Coca-Cola Company | Equity | $469K | 0.1%Prev: 0.1% | 5,775 SH | Increased+163 SH |
| Colgate-Palmolive Co | Equity | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Constellation | Equity | $65K | 0.0%Prev: 0.0% | 262 SH | Increased+71 SH |
| Costco Whsl Corp New | Equity | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CSX Corporation | Equity | $49K | 0.0%Prev: 0.0% | 1,022 SH | Increased+14 SH |
| D-Wave Quantum Inc. COM USD0.0001 | Equity | $983 | 0.0% | 41 SH | New |
| Deere & Co | Equity | $194K | 0.1%Prev: 0.1% | 306 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 | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Dominion Resources Inc | Equity | $114K | 0.0%Prev: 0.0% | 1,663 SH | Decreased-778 SH |
| DT Midstream Inc | Equity | $100K | 0.0%Prev: 0.0% | 683 SH | Increased-114 SH |
| Dte Energy Co Com | Equity | $157K | 0.0%Prev: 0.1% | 1,032 SH | Increased-123 SH |
| Duke Energy Corp | Equity | $1.5M | 0.5%Prev: 0.5% | 11,683 SH | Increased-243 SH |
| Eagle Capital Select Equity ETF | Equity | $20.8M | 6.5%Prev: 7.0% | 647,552 SH | Increased+3,531 SH |
| Eaton Corporation | Equity | $259K | 0.1%Prev: 0.1% | 606 SH | Increased-59 SH |
| Edwards LifeScience Corp | Equity | $54K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Eldorado Gold Corp New | Equity | $39K | 0.0% | 1,252 SH | New |
| Emerson Electric Co | Equity | $52K | 0.0%Prev: 0.0% | 364 SH | Increased+5 SH |
| Enbridge Inc | Equity | $74K | 0.0%Prev: 0.0% | 1,362 SH | Increased-35 SH |
| Endeavour Silver Corp | Equity | $18K | 0.0% | 2,222 SH | New |
| Entegris Inc | Equity | $12K | 0.0% | 65 SH | New |
| Enterprise Products Partners LP | Equity | $46K | 0.0%Prev: 0.0% | 1,258 SH | Increased+76 SH |
| Exxon Mobil Corporation | Equity | $272K | 0.1%Prev: 0.1% | 1,992 SH | Increased-12 SH |
| F N B Corporation | Equity | $4K | 0.0%Prev: 0.0% | 191 SH | Increased+1 SH |
| Factset Research Sys | Equity | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Fastenal Co | Equity | $7K | 0.0% | 136 SH | New |
| Fedex Corporation | Equity | $16 | 0.0% | 0 SH | New |
| Fifth Third Bancorp | Equity | $2K | 0.0%Prev: 0.0% | 37 SH | Increased+1 SH |
| First Community Corp S C | Equity | $10K | 0.0%Prev: 0.0% | 299 SH | Decreased-399 SH |
| First Dorsey Wrightfocus 5 | Equity | $63K | 0.0% | 825 SH | New |
| First Majestic Silver Corp | Equity | $23K | 0.0% | 1,333 SH | New |
| First Trust Long/Short Equity ETF | Equity | $32K | 0.0% | 429 SH | New |
| Ford Motor Company | Equity | $1K | 0.0%Prev: 0.0% | 94 SH | Increased+3 SH |
| Franco Nevada Corp | Equity | $26K | 0.0% | 125 SH | New |
| Fuji Photo Film Ltd | Equity | $10K | 0.0% | 948 SH | New |
| GE Healthcare Technologies | Equity | $4K | 0.0%Prev: 0.0% | 69 SH | Increased+38 SH |
| GE Vernova LLC | Equity | $34K | 0.0%Prev: 0.0% | 29 SH | Increased+6 SH |
| General Dynamics Corp | Equity | $27K | 0.0%Prev: 0.0% | 76 SH | Increased+66 SH |
| General Electric Co | Equity | $47K | 0.0%Prev: 0.0% | 125 SH | Increased-3 SH |
| General Mills Inc | Equity | $6K | 0.0%Prev: 0.0% | 161 SH | Decreased+8 SH |
| General Motors Corp | Equity | $4K | 0.0%Prev: 0.0% | 52 SH | Increased-1 SH |
| Gilead Sciences Inc | Equity | $18K | 0.0%Prev: 0.0% | 138 SH | Increased+3 SH |
| Global Payments Inc | Equity | $4K | 0.0%Prev: 0.0% | 56 SH | Decreased+1 SH |
| GrabAGun Digital Holdings Inc | Equity | $342 | 0.0% | 150 SH | New |
| Green Dot Corp | Equity | $4K | 0.0%Prev: 0.0% | 264 SH | Increased |
| Heico Corp | Equity | $26K | 0.0% | 99 SH | New |
| Hershey Foods | Equity | $20K | 0.0%Prev: 0.0% | 116 SH | Increased+3 SH |
| Hilton Worldwide Holdings Inc | Equity | $19K | 0.0% | 58 SH | New |
| Home Depot Inc | Equity | $31K | 0.0%Prev: 0.0% | 89 SH | Decreased-11 SH |
| Host Hotels & Resorts | Equity | $3K | 0.0% | 123 SH | New |
| Idexx Labs Inc | Equity | $5K | 0.0% | 10 SH | New |
| Illinois Tool Works | Equity | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Intel Corp | Equity | $38K | 0.0%Prev: 0.0% | 272 SH | Increased+203 SH |
| International Business Machines | Equity | $126K | 0.0%Prev: 0.0% | 449 SH | Decreased+10 SH |
| Intuitive Surgical | Equity | $10K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| Invesco S&P 500 Quality ETF | Equity | $45K | 0.0% | 503 SH | New |
| iShares Bitcoin Trust ETF | Equity | $44K | 0.0%Prev: 0.0% | 1,321 SH | Decreased+26 SH |
| iShares Core 1-5 Year USD Bond ETF | Equity | $116K | 0.0%Prev: 0.0% | 2,399 SH | Increased+154 SH |
| iShares Corporate iBonds Decemeber 2026 | Equity | $58K | 0.0% | 2,383 SH | New |
| iShares Corporate iBonds Decemeber 2027 | Equity | $52K | 0.0% | 2,129 SH | New |
| iShares Corporate iBonds Decemeber 2028 | Equity | $51K | 0.0% | 2,037 SH | New |
| iShares Corporate iBonds Decemeber 2029 | Equity | $50K | 0.0% | 2,140 SH | New |
| IShares Currency Hedged MSCI EAFE ETF | Equity | $1.2M | 0.4%Prev: 0.4% | 25,808 SH | Increased-2,117 SH |
| iShares Dow Jones Technology Sector | Equity | $153K | 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 | $131K | 0.0%Prev: 0.0% | 1,730 SH | Increased-190 SH |
| iShares MSCE EAFA Small Cap ETF | Equity | $92K | 0.0%Prev: 0.0% | 1,123 SH | Increased+36 SH |
| Ishares MSCI EAFE | Equity | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-154 SH |
| iShares MSCI Global Gold Miners ETF | Equity | $17K | 0.0% | 261 SH | New |
| iShares MSCI Min Vol Emerging Markets ETF | Equity | $78K | 0.0%Prev: 6.2% | 1,033 SH | Decreased-274,059 SH |
| iShares MSCI Poland ETF | Equity | $10K | 0.0% | 260 SH | New |
| iShares Russell 2000 Small Cap Index | Equity | $53K | 0.0%Prev: 0.0% | 176 SH | Increased-11 SH |
| iShares S&P 400 Mid Growth | Equity | $56K | 0.0%Prev: 0.0% | 472 SH | Increased+2 SH |
| iShares S&P 400 Mid Index | Equity | $20.0M | 6.3%Prev: 5.6% | 259,966 SH | Increased+6,974 SH |
| iShares S&P 400 Mid Value | Equity | $76K | 0.0%Prev: 0.0% | 513 SH | Increased+9 SH |
| iShares S&P 500 Growth | Equity | $2.1M | 0.6%Prev: 0.7% | 15,093 SH | Increased-2,636 SH |
| iShares S&P 500 Index | Equity | $28K | 0.0%Prev: 0.0% | 37 SH | Increased |
| iShares S&P 500 Value | Equity | $1.7M | 0.5%Prev: 0.5% | 7,544 SH | Increased+9 SH |
| iShares S&P 600 Small Cap Index | Equity | $11.9M | 3.7%Prev: 3.1% | 80,495 SH | Increased+1,931 SH |
| iShares Silver Trust ETF | Equity | $45K | 0.0%Prev: 0.0% | 833 SH | Increased |
| J P Morgan & Co Inc | Equity | $896K | 0.3%Prev: 0.3% | 2,737 SH | Decreased-398 SH |
| JB Hunt Transport Services Inc | Equity | $41K | 0.0%Prev: 0.0% | 143 SH | Increased-73 SH |
| Johnson & Johnson | Equity | $696K | 0.2%Prev: 0.2% | 2,740 SH | Increased-333 SH |
| JP Morgan Active Emerging Market | Equity | $22.2M | 6.9% | 347,312 SH | New |
| Kenvue Inc | Equity | $29K | 0.0%Prev: 0.0% | 1,495 SH | Decreased-975 SH |
| Kinross Gold Corp | Equity | $49K | 0.0%Prev: 0.0% | 2,085 SH | Increased+925 SH |
| Kkr & Co Lp Lp | Equity | $17K | 0.0% | 182 SH | New |
| L3Harris Technologies | Equity | $7K | 0.0% | 25 SH | New |
| Lennar Corp | Equity | $8K | 0.0% | 87 SH | New |
| Liberty Media Corp | Equity | $16K | 0.0% | 164 SH | New |
| Lilly Eli & Co | Equity | $237K | 0.1%Prev: 0.1% | 197 SH | Decreased-159 SH |
| Live Nation Inc | Equity | $26K | 0.0% | 144 SH | New |
| Loar Holdings Inc | Equity | $9.5M | 3.0%Prev: 3.9% | 118,000 SH | Decreased-7,000 SH |
| Lockheed Martin | Equity | $30K | 0.0%Prev: 0.0% | 57 SH | Increased+1 SH |
| Lowes Cos Inc | Equity | $353K | 0.1%Prev: 0.1% | 1,601 SH | Decreased-91 SH |
| Lucid Group | Equity | $46 | 0.0%Prev: 0.0% | 7 SH | Decreased-71 SH |
| MannKind Corp | Equity | $40K | 0.0% | 9,460 SH | New |
| Markel Corp Com | Equity | $12K | 0.0% | 6 SH | New |
| Marriott Vacations Worldwide Corp | Equity | $1K | 0.0% | 13 SH | New |
| Martin Marietta Matrls | Equity | $16K | 0.0% | 27 SH | New |
| MasterBrand Inc | Equity | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Mastercard Inc Cl A | Equity | $31K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| Mc Donalds Corp | Equity | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| Medtronic Inc | Equity | $46K | 0.0%Prev: 0.0% | 585 SH | Increased+300 SH |
| Merck & Co Inc | Equity | $9K | 0.0%Prev: 0.0% | 72 SH | Increased+2 SH |
| Meta Platforms Inc Class A | Equity | $186K | 0.1%Prev: 0.1% | 329 SH | Decreased |
| Metaplanet Inc. NPV | Equity | $8K | 0.0%Prev: 0.0% | 6,381 SH | Decreased |
| Microsoft Corp | Equity | $2.5M | 0.8%Prev: 1.2% | 6,666 SH | Decreased+56 SH |
| Microstrategy Inc A New | Equity | $49K | 0.0%Prev: 0.0% | 562 SH | Decreased+312 SH |
| Mid Cap S P D R TRUST | Equity | $12K | 0.0%Prev: 0.0% | 17 SH | Decreased-8 SH |
| Moodys Corp Com | Equity | $3K | 0.0% | 7 SH | New |
| MSCI EAFA Hedged Dollar ETF | Equity | $26.8M | 8.4%Prev: 7.8% | 490,036 SH | Increased-7,702 SH |
| Msci Inc | Equity | $9K | 0.0% | 16 SH | New |
| NeoGenomics Inc | Equity | $41K | 0.0%Prev: 0.0% | 2,821 SH | Increased |
| Nestle SA | Equity | $16K | 0.0% | 160 SH | New |
| Nestle SA (ADR) | Equity | $10K | 0.0% | 100 SH | New |
| Netflix Inc | Equity | $221K | 0.1%Prev: 0.2% | 3,090 SH | Decreased+2,777 SH |
| Nextera Energy Inc | Equity | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-337 SH |
| Norfolk Southern | Equity | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| Norwegian Cruise Line | Equity | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Nucor Corp Com | Equity | $25K | 0.0%Prev: 0.0% | 112 SH | Increased+1 SH |
| NuScale Power Corp Class A | Equity | $14K | 0.0%Prev: 0.0% | 1,358 SH | Decreased+658 SH |
| Nvidia Corp | Equity | $1.0M | 0.3%Prev: 0.3% | 5,214 SH | Increased-236 SH |
| O Reilly Automotive | Equity | $21K | 0.0% | 231 SH | New |
| Oracle Corporation | Equity | $198K | 0.1%Prev: 0.1% | 1,349 SH | Decreased+13 SH |
| Pacer Trendpilo US Large Cap ETF | Equity | $44K | 0.0% | 753 SH | New |
| Pan American Silver Corp | Equity | $19K | 0.0% | 416 SH | New |
| Paychex Inc | Equity | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased+1 SH |
| Paypal Holdings Inco | Equity | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| Pepsico Inc | Equity | $53K | 0.0%Prev: 0.0% | 392 SH | Increased+15 SH |
| Pfizer Inc | Equity | $5K | 0.0%Prev: 0.0% | 205 SH | Decreased-1,391 SH |
| Philip Morris Intl Inc | Equity | $31K | 0.0%Prev: 0.0% | 170 SH | Increased+5 SH |
| Phillips | Equity | $26K | 0.0%Prev: 0.0% | 154 SH | Increased+4 SH |
| PowerShares QQQ - Nasdaq-100 | Equity | $405K | 0.1%Prev: 0.2% | 550 SH | Decreased-254 SH |
| Principal Financial Group | Equity | $15K | 0.0%Prev: 0.0% | 140 SH | Increased+5 SH |
| Proctor & Gamble Co Com | Equity | $164K | 0.1%Prev: 0.1% | 1,115 SH | Decreased-52 SH |
| Quanta Services Inc | Equity | $7K | 0.0%Prev: 0.0% | 9 SH | Decreased-40 SH |
| Realogy Corporation | Equity | $9K | 0.0% | 48 SH | New |
| Rivian Automotive Inc | Equity | $867 | 0.0%Prev: 0.0% | 50 SH | Decreased-325 SH |
| Roper Technologies | Equity | $8K | 0.0% | 23 SH | New |
| Ross Stores Inc | Equity | $4K | 0.0% | 17 SH | New |
| S & P Global Inc | Equity | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Salesforce Com | Equity | $126K | 0.0%Prev: 0.1% | 806 SH | Decreased-79 SH |
| Schwab International Equity ETF | Equity | $1.6M | 0.5%Prev: 0.7% | 59,396 SH | Decreased-27,588 SH |
| Schwab Mid Cap Blend ETF | Equity | $3.1M | 1.0%Prev: 0.9% | 83,126 SH | Increased-6,123 SH |
| Schwab Small Cap Blend ETF | Equity | $728K | 0.2%Prev: 0.2% | 20,154 SH | Increased-4,903 SH |
| Schwab Treasury Inflation Protected Bond ETF | Equity | $10K | 0.0% | 376 SH | New |
| Schwab US Dividend Equity ETF | Equity | $54.2M | 17.0%Prev: 15.6% | 1,708,472 SH | Increased+69,102 SH |
| Schwab US Large Cap Growth ETF | Equity | $54.7M | 17.1%Prev: 17.9% | 1,615,100 SH | Increased-90,602 SH |
| Schwab US Large Cap Value ETF | Equity | $639K | 0.2%Prev: 0.3% | 18,368 SH | Decreased-10,788 SH |
| Schwab US Total Stock Market ETF | Equity | $1.1M | 0.3%Prev: 0.4% | 37,050 SH | Increased-5,097 SH |
| Sector SPDR Consumer Discretionary | Equity | $21K | 0.0%Prev: 0.0% | 181 SH | Decreased-41 SH |
| Sector SPDR Industrials | Equity | $18K | 0.0% | 97 SH | New |
| Selective Ins Group | Equity | $75K | 0.0%Prev: 0.0% | 769 SH | Increased+15 SH |
| Silvercorp Metals Inc | Equity | $25K | 0.0% | 2,448 SH | New |
| Sonoco Products Co | Equity | $25K | 0.0%Prev: 0.0% | 441 SH | Increased-14 SH |
| South Street Corporation | Equity | $958K | 0.3%Prev: 0.3% | 9,591 SH | Increased-581 SH |
| Southern Co | Equity | $6K | 0.0%Prev: 0.0% | 64 SH | Increased+2 SH |
| Space X | Equity | $70K | 0.0% | 411 SH | New |
| Spdr Gold TRUST | Equity | $131K | 0.0%Prev: 0.0% | 356 SH | Increased-48 SH |
| Sprott Physical Gold and Silver Trust | Equity | $100K | 0.0%Prev: 0.0% | 2,491 SH | Increased-275 SH |
| SSR Mining Inc | Equity | $58K | 0.0% | 2,065 SH | New |
| Stryker Corp | Equity | $30K | 0.0%Prev: 0.0% | 95 SH | Decreased+12 SH |
| Super Micro Computer Inc | Equity | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased-50 SH |
| Sysco Corp Com | Equity | $34K | 0.0%Prev: 0.0% | 406 SH | Increased-26 SH |
| Target Corp | Equity | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| Tesla Inc | Equity | $456K | 0.1%Prev: 0.1% | 1,083 SH | Increased-77 SH |
| The Smarter Web Company | Equity | $3K | 0.0%Prev: 0.0% | 7,936 SH | Decreased |
| The Trade Desk Inc | Equity | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Toronto Dominion Bank | Equity | $242 | 0.0%Prev: 0.0% | 2 SH | Increased |
| Transdigm Group Inc | Equity | $25K | 0.0% | 19 SH | New |
| Truist Finl Corporation | Equity | $65K | 0.0%Prev: 0.0% | 1,295 SH | Increased+54 SH |
| Trump Media and Technology | Equity | $766 | 0.0%Prev: 0.0% | 99 SH | Decreased |
| Twenty One Capital Inc | Equity | $9K | 0.0% | 1,787 SH | New |
| UiPath Inc | Equity | $10K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| United Bankshrs Inc | Equity | $19K | 0.0%Prev: 0.0% | 412 SH | Increased+15 SH |
| United Parcel Service B | Equity | $11K | 0.0%Prev: 0.0% | 100 SH | Increased+6 SH |
| United Rentals Inc | Equity | $163K | 0.1%Prev: 0.0% | 144 SH | Increased+1 SH |
| V2X Inc COM USD0.01 | Equity | $969 | 0.0% | 13 SH | New |
| Valero Energy Corp New | Equity | $163K | 0.1%Prev: 0.0% | 624 SH | Increased+14 SH |
| Vanguard 500 Index Fund ETF Class | Equity | $25K | 0.0%Prev: 0.0% | 35 SH | Decreased-128 SH |
| Vanguard Aggregate Bond ETF | Equity | $1K | 0.0% | 15 SH | New |
| Vanguard Emerging Market | Equity | $268K | 0.1%Prev: 0.1% | 4,497 SH | Increased-347 SH |
| Vanguard FTSE Developed Markets ETF | Equity | $26.6M | 8.3%Prev: 8.1% | 373,697 SH | Increased-22,081 SH |
| Vanguard High Dividend Yield ETF | Equity | $1.6M | 0.5%Prev: 0.6% | 10,412 SH | Increased-1,686 SH |
| Vanguard Intermediate Treasury ETF | Equity | $6.0M | 1.9%Prev: 2.3% | 101,153 SH | Decreased-7,551 SH |
| Vanguard International High Yield Dividend Index | Equity | $15K | 0.0% | 153 SH | New |
| Vanguard Large Cap Growth ETF | Equity | $515K | 0.2%Prev: 0.3% | 5,977 SH | Decreased+4,173 SH |
| Vanguard Mid-Cap Blend ETF | Equity | $593K | 0.2%Prev: 0.2% | 7,364 SH | Increased+5,533 SH |
| Vanguard Small-Cap Blend ETF | Equity | $95K | 0.0%Prev: 0.0% | 311 SH | Decreased-113 SH |
| Vanguard Total International Stock ETF | Equity | $13K | 0.0% | 153 SH | New |
| Vanguard Total World Stock ETF | Equity | $1.2M | 0.4%Prev: 0.3% | 7,460 SH | Increased+1,935 SH |
| Vanguard Value ETF | Equity | $11K | 0.0%Prev: 0.0% | 52 SH | Decreased-319 SH |
| Ventas Inc | Equity | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Verisk Analytics Inc | Equity | $3K | 0.0% | 16 SH | New |
| Viking Therapeutics Inc | Equity | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VISA | Equity | $104K | 0.0%Prev: 0.0% | 304 SH | Increased+68 SH |
| Vulcan Materials Co | Equity | $25K | 0.0% | 83 SH | New |
| Wabtec | Equity | $541 | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| Wal-Mart Stores Inc | Equity | $1.1M | 0.3%Prev: 0.3% | 9,712 SH | Increased+212 SH |
| Warner Brothers Discovery | Equity | $383K | 0.1%Prev: 0.1% | 14,357 SH | Increased+706 SH |
| Wheaton Precious Metals Corp | Equity | $21K | 0.0% | 184 SH | New |
| Ww Grainger Inc | Equity | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| Xcel Energy Inc | Equity | $67K | 0.0%Prev: 0.0% | 831 SH | Decreased-499 SH |