| AMAZON COM INC | COM | $453K | 0.3%Prev: 0.3% | 1,820 SH | Increased-67 SH |
| AMERICAN ELEC PWR CO INC | COM | $834K | 0.5%Prev: 0.6% | 7,027 SH | Increased |
| APPLE INC | COM | $436K | 0.3%Prev: 0.3% | 1,308 SH | Increased+19 SH |
| BLACKROCK FLOATING RATE INCO | COM | $5.0M | 2.9%Prev: 3.4% | 473,539 SH | Increased+142,643 SH |
| BRUNSWICK CORP | COM | $353K | 0.2%Prev: 0.3% | 5,500 SH | Increased |
| CALAMOS CONV OPPORTUNITIES & | COM | $3.4M | 2.0%Prev: 2.3% | 298,591 SH | Increased+30,929 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.8%Prev: 0.8% | 10,243 SH | Increased-52 SH |
| DUKE ENERGY CORP NEW | COM | $524K | 0.3%Prev: 0.5% | 4,599 SH | Decreased-67 SH |
| EXXONMOBIL HOLDINGS CORP | COM | $2.2M | 1.3% | 13,713 SH | New |
| INTEL CORP | COM | $28.1M | 16.5%Prev: 1.7% | 233,647 SH | Increased+169,351 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $227K | 0.1%Prev: 0.2% | 1,033 SH | Decreased |
| ISHARES INC MSCI EMRG CHN | COM | $594K | 0.3% | 5,992 SH | New |
| ISHARES TR CORE S&P MCP ETF | COM | $764K | 0.4% | 10,621 SH | New |
| ISHARES TR CORE S&P500 ETF | COM | $10.6M | 6.2% | 13,894 SH | New |
| ISHARES TR ISHS 1-5YR INVS | COM | $1.1M | 0.6% | 21,491 SH | New |
| ISHARES TR MSCI EAFE ETF | COM | $215K | 0.1% | 2,067 SH | New |
| ISHARES TR MSCI EMG MKT ETF | COM | $256K | 0.2% | 3,837 SH | New |
| ISHARES TR RUSSELL 2000 ETF | COM | $261K | 0.2% | 940 SH | New |
| LINDE PLC | COM | $1.1M | 0.6%Prev: 0.9% | 2,313 SH | Decreased |
| MCKESSON CORP | COM | $479K | 0.3%Prev: 0.3% | 561 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $454K | 0.3% | 426 SH | New |
| MICROSOFT CORP | COM | $1.3M | 0.7%Prev: 0.6% | 2,447 SH | Increased+1,045 SH |
| PEPSICO INC | COM | $301K | 0.2%Prev: 0.3% | 2,375 SH | Decreased-10 SH |
| PHILLIPS 66 | COM | $1.0M | 0.6%Prev: 0.4% | 3,987 SH | Increased-72 SH |
| PPL CORP | COM | $303K | 0.2%Prev: 0.3% | 9,204 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $533K | 0.3%Prev: 0.4% | 1,225 SH | Increased-275 SH |
| SCHWAB STRATEGIC TR | COM | $297K | 0.2%Prev: 0.2% | 10,812 SH | Increased-293 SH |
| SHELL PLC | COM | $227K | 0.1% | 2,383 SH | New |
| SOLUNA HOLDINGS INC | COM | $24K | 0.0% | 21,450 SH | New |
| SPDR INDEX SHS DEV WORLD EX US | COM | $11.9M | 7.0% | 237,129 SH | New |
| SPDR INDEX SHS EMERGING MARKETS | COM | $13.0M | 7.6% | 250,386 SH | New |
| SPDR SERIES TRUST LARGE CAP | COM | $13.4M | 7.8% | 148,884 SH | New |
| SPDR SERIES TRUST MID CAP | COM | $23.2M | 13.6% | 367,746 SH | New |
| SPDR SERIES TRUST SMALL CAP | COM | $2.8M | 1.6% | 53,193 SH | New |
| STRYKER CORPORATION | COM | $318K | 0.2%Prev: 0.4% | 1,154 SH | Decreased-93 SH |
| TRANE TECHNOLOGIES PLC | COM | $287K | 0.2%Prev: 0.2% | 636 SH | Increased-35 SH |
| UNITED BANKSHARES INC WEST V | COM | $256K | 0.1%Prev: 0.2% | 5,565 SH | Increased |
| VALERO ENERGY CORP | COM | $246K | 0.1% | 634 SH | New |
| VANGUARD INDEX MRNGSTR MID CAP | COM | $5.3M | 3.1% | 67,191 SH | New |
| VANGUARD INDEX MRNGSTR SML CAP | COM | $813K | 0.5% | 2,859 SH | New |
| VANGUARD INDEX MRNGSTR TTL STK | COM | $953K | 0.6% | 2,546 SH | New |
| VANGUARD INDEX REAL ESTATE ETF | COM | $8.9M | 5.2% | 99,050 SH | New |
| VANGUARD INTL EQUITY INDEX F | COM | $11.3M | 6.6%Prev: 8.7% | 231,857 SH | Increased+15,624 SH |
| VANGUARD MALVERN FDS | COM | $629K | 0.4%Prev: 1.1% | 12,772 SH | Decreased-13,689 SH |
| VANGUARD TAX-MANAGED FDS | COM | $6.9M | 4.0%Prev: 4.9% | 97,288 SH | Increased-3,914 SH |
| WISDOMTREE TR EMG MKTS SMCAP | COM | $2.2M | 1.3% | 34,838 SH | New |
| WISDOMTREE TR INTL SMCAP DIV | COM | $2.2M | 1.3% | 25,504 SH | New |
| WISDOMTREE TR US MIDCAP DIVID | COM | $831K | 0.5% | 15,401 SH | New |
| WISDOMTREE TR US SMALLCAP DIVD | COM | $2.7M | 1.6% | 71,380 SH | New |