| AMAZON COM INC | COM | $388K | 0.3%Prev: 0.4% | 1,865 SH | Increased-42 SH |
| AMERICAN ELEC PWR CO INC | COM | $921K | 0.7%Prev: 0.5% | 7,027 SH | Increased+3,005 SH |
| APPLE INC | COM | $348K | 0.3%Prev: 0.4% | 1,373 SH | Decreased-313 SH |
| ARCH CAP GROUP LTD | COM | $207K | 0.1%Prev: 0.2% | 2,155 SH | Decreased |
| BLACKROCK FLOATING RATE INCO | COM | $4.3M | 3.1% | 392,654 SH | New |
| BRUNSWICK CORP | COM | $400K | 0.3% | 5,500 SH | New |
| CALAMOS CONV OPPORTUNITIES & | COM | $3.1M | 2.2% | 288,327 SH | New |
| CONOCOPHILLIPS | COM | $1.4M | 1.0% | 10,295 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | COM | $794K | 0.6%Prev: 0.3% | 8,458 SH | Increased+958 SH |
| DUKE ENERGY CORP NEW | COM | $611K | 0.4% | 4,666 SH | New |
| EXXON MOBIL CORP | COM | $2.3M | 1.7% | 13,713 SH | New |
| GRANITESHARES GOLD TR | COM | $213K | 0.2% | 4,613 SH | New |
| INTEL CORP | COM | $7.9M | 5.7%Prev: 1.6% | 179,525 SH | Increased+115,257 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $250K | 0.2% | 1,033 SH | New |
| ISHARES INC MSCI EMRG CHN | COM | $617K | 0.4% | 7,841 SH | New |
| ISHARES TR 1-5YR INVS | COM | $428K | 0.3% | 8,144 SH | New |
| ISHARES TR CORE S&P MCP ETF | COM | $717K | 0.5% | 10,621 SH | New |
| ISHARES TR CORE S&P500 ETF | COM | $9.7M | 7.0% | 14,919 SH | New |
| ISHARES TR MSCI EAFE ETF | COM | $216K | 0.2% | 2,220 SH | New |
| ISHARES TR MSCI EMG MKT ETF | COM | $219K | 0.2% | 3,853 SH | New |
| ISHARES TR RUSSELL 2000 ETF | COM | $238K | 0.2% | 960 SH | New |
| LINDE PLC | COM | $1.1M | 0.8% | 2,313 SH | New |
| MCKESSON CORP | COM | $485K | 0.3%Prev: 0.4% | 561 SH | Increased-22 SH |
| MICROSOFT CORP | COM | $910K | 0.7%Prev: 0.5% | 2,459 SH | Increased+1,124 SH |
| PEPSICO INC | COM | $370K | 0.3%Prev: 0.3% | 2,385 SH | Increased+479 SH |
| PHILLIPS 66 | COM | $739K | 0.5% | 4,059 SH | New |
| PIMCO ETF TR | COM | $269K | 0.2% | 4,964 SH | New |
| PPL CORP | COM | $352K | 0.3% | 9,204 SH | New |
| ROCKWELL AUTOMATION INC | COM | $440K | 0.3%Prev: 0.4% | 1,225 SH | Increased-275 SH |
| SCHWAB STRATEGIC TR | COM | $268K | 0.2% | 10,812 SH | New |
| SHELL PLC | COM | $222K | 0.2% | 2,383 SH | New |
| SPDR INDEX SHS DEV WORLD EX US | COM | $11.1M | 8.0% | 244,233 SH | New |
| SPDR INDEX SHS EMERGING MARKETS | COM | $11.7M | 8.4% | 249,422 SH | New |
| SPDR SERIES TRUST LARGE CAP | COM | $11.9M | 8.6% | 155,353 SH | New |
| SPDR SERIES TRUST MID CAP | COM | $19.3M | 13.9% | 326,708 SH | New |
| SPDR SERIES TRUST SMALL CAP | COM | $2.7M | 2.0% | 56,255 SH | New |
| STRYKER CORPORATION | COM | $379K | 0.3% | 1,154 SH | New |
| TRANE TECHNOLOGIES PLC | COM | $274K | 0.2%Prev: 0.2% | 658 SH | Increased-13 SH |
| UNITED BANKSHARES INC WEST V | COM | $231K | 0.2% | 5,565 SH | New |
| VANECK JUNIOR GOLD MINERS ETF | COM | $1.1M | 0.8% | 9,441 SH | New |
| VANGUARD INDEX EMERGING MKT | COM | $4.9M | 3.5% | 90,680 SH | New |
| VANGUARD INDEX GLB EX US REAL EST | COM | $5.7M | 4.1% | 129,332 SH | New |
| VANGUARD INDEX MID CAP | COM | $4.9M | 3.5% | 17,087 SH | New |
| VANGUARD INDEX REAL ESTATE | COM | $7.4M | 5.3% | 83,720 SH | New |
| VANGUARD INDEX SMALL CP | COM | $794K | 0.6% | 3,033 SH | New |
| VANGUARD INDEX TOTAL STK MKT | COM | $817K | 0.6% | 2,546 SH | New |
| VANGUARD STRMINF PROT SEC INDEX | COM | $1.3M | 0.9% | 26,204 SH | New |
| VANGUARD TAX-MANAGED FDS | COM | $6.4M | 4.6%Prev: 5.5% | 99,472 SH | Increased-1,179 SH |
| WISDOMTREE TR EMG MKTS SMCAP | COM | $2.1M | 1.5% | 34,494 SH | New |
| WISDOMTREE TR INTL SMCAP DIV | COM | $2.1M | 1.5% | 25,215 SH | New |
| WISDOMTREE TR US MIDCAP DIVID | COM | $819K | 0.6% | 15,590 SH | New |
| WISDOMTREE TR US SMALLCAP DIVD | COM | $2.5M | 1.8% | 68,287 SH | New |