| SCHG Schwab US Large-Cap Growth | 22.35% | 467,512 | $43.3M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 20.58% | 495,121 | $39.9M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.91% | 469,727 | $19.2M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 9.47% | 366,127 | $18.4M | Add +0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 7.13% | 244,409 | $13.8M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 7.12% | 227,265 | $13.8M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 3.52% | 61,857 | $6.8M | Add +1.3% |
| MSFT Microsoft Corp. | 1.45% | 6,700 | $2.8M | Add +106.7% |
| SCHM Schwab US Mid Cap ETF | 1.29% | 30,702 | $2.5M | Reduce -3.5% |
| AAPL Apple Inc. | 1.23% | 13,898 | $2.4M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 28,313 | $2.2M | Add +88.5% |
| SCHF Schwab Intl Equity ETF | 1.09% | 54,303 | $2.1M | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.90% | 29,864 | $1.7M | Add +84.5% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 13,207 | $1.6M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.70% | 7,283 | $1.4M | Reduce -18.1% |
| T AT&T Inc. | 0.59% | 65,229 | $1.1M | Reduce -2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 32,162 | $1.1M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 11,533 | $974K | Reduce -12.0% |
| DUK Duke Energy Corp. | 0.48% | 9,670 | $935K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.45% | 4,806 | $867K | Add +9.1% |
| SSB Southstate Bank Corp. | 0.44% | 9,936 | $845K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,251 | $775K | Reduce -5.8% |
| SCHV Schwab US Large-Cap Value | 0.40% | 10,179 | $773K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,631 | $727K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 18,995 | $720K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 14,401 | $709K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.35% | 11,121 | $679K | Add +2.7% |
| AMGN Amgen Inc. | 0.31% | 2,114 | $601K | Add +0.9% |
| JNJ Johnson & Johnson | 0.31% | 3,781 | $598K | Reduce -3.1% |
| WMT Walmart Inc. | 0.29% | 9,354 | $563K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,925 | $481K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.22% | 1,690 | $430K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.22% | 3,795 | $419K | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 798 | $354K | Reduce -18.1% |
| NVDA Nvidia Corp. | 0.18% | 390 | $353K | Reduce -13.3% |
| KO The Coca-Cola Co. | 0.17% | 5,378 | $329K | No change |
| LLY Eli Lilly & Co. | 0.16% | 406 | $316K | Add +4.1% |
| CRM Salesforce Inc. | 0.16% | 1,026 | $309K | Reduce -4.7% |
| EELV Invesco S&P Emerging Markets | 0.16% | 12,733 | $304K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.13% | 780 | $244K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,359 | $221K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.11% | 1,885 | $219K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 511 | $215K | Reduce -64.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 4,282 | $203K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.10% | 330 | $200K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,739 | $198K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $159K | Reduce -18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 672 | $154K | Add +2.3% |
| UBSI United Bankshares Inc. | 0.07% | 3,987 | $143K | Add +0.7% |
| DE Deere & Co. | 0.07% | 330 | $135K | Add +0.3% |
| ORCL Oracle Corp. | 0.07% | 1,065 | $134K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 840 | $127K | Add +31.3% |
| DTE DTE Energy Company | 0.06% | 1,115 | $125K | Add +1.0% |
| TSLA Tesla Inc. | 0.06% | 705 | $124K | Add +6.8% |
| ABT Abbott Laboratories | 0.06% | 1,069 | $122K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,651 | $119K | Reduce -4.9% |
| D Dominion Energy Inc. | 0.06% | 2,297 | $113K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 227 | $109K | Add +2.7% |
| VLO Valero Energy Corp. | 0.05% | 586 | $100K | Add +0.7% |
| MO Altria Group Inc. | 0.05% | 2,279 | $99K | Add +2.3% |
| PEP Pepsico Inc. | 0.05% | 565 | $99K | Add +0.7% |
| GLD SPDR Gold Shares | 0.05% | 466 | $96K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,676 | $91K | Add +1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 432 | $86K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.04% | 2,050 | $86K | Add +1.6% |
| SIGI Selective Insurance Group | 0.04% | 751 | $82K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 603 | $81K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 423 | $81K | Add +0.9% |
| IAU iShares Gold Trust | 0.04% | 1,815 | $76K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,516 | $76K | Add +0.7% |
| CVX Chevron Corp. | 0.04% | 459 | $72K | Add +1.1% |
| ENB Enbridge Inc. | 0.04% | 1,946 | $70K | No change |
| PATH Uipath Inc. Class A | 0.03% | 2,959 | $67K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,034 | $65K | No change |
| V Visa Inc. Class A | 0.03% | 234 | $65K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 493 | $58K | Add +0.4% |
| PFE Pfizer Inc. | 0.03% | 2,075 | $58K | Reduce -38.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 352 | $57K | Add +3.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 600 | $57K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,059 | $57K | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $56K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 3,944 | $52K | Reduce -41.1% |
| KVUE Kenvue Inc. | 0.03% | 2,361 | $51K | Add +1.0% |
| TORONTO-DOMINION BANK (TD 0 08/30/24 DTnM) filed as TD 08/30/24 | 0.03% | 4,537 | $50K | No change |
| MA Mastercard Inc. Class A | 0.02% | 100 | $48K | Add +1.0% |
| DTM DT Midstream Inc. | 0.02% | 768 | $47K | Add +1.3% |
| BA The Boeing Co. | 0.02% | 241 | $46K | No change |
| NEO Neogenomics Inc. | 0.02% | 2,821 | $44K | No change |
| HD Home Depot Inc. | 0.02% | 111 | $43K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 465 | $42K | No change |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $41K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 219 | $40K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 185 | $39K | Add +0.5% |
| EMR Emerson Electric Co. | 0.02% | 333 | $38K | Add +0.6% |
| CSX CSX Corp. | 0.02% | 989 | $37K | Add +0.3% |
| ROYAL BANK OF CANADA (RY 0 08/30/24 dMtH) filed as RBC 08/30/24 | 0.02% | 3,496 | $36K | No change |
| TFC Truist Financial Corp. | 0.02% | 932 | $36K | Reduce -93.8% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 610 | $35K | New |
| BANK OF NOVA SCOTIA (BNS 0 04/26/24 dMtE) filed as The Bank of Nova Scotia | 0.02% | 3,084 | $34K | No change |
| SYY Sysco Corp. | 0.02% | 418 | $34K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.02% | 256 | $34K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $33K | Reduce -3.1% |
| MMM 3M Co. | 0.02% | 301 | $32K | Add +1.4% |
| EPD Enterprise Products Partners | 0.02% | 1,086 | $32K | Add +2.0% |
| SON Sonoco Products Co. | 0.02% | 540 | $31K | Add +0.8% |
| AOR iShares Core 60/40 Balanced | 0.02% | 543 | $30K | Add +1.1% |
| DG Dollar General Corp. | 0.02% | 192 | $30K | Add +0.5% |
| SYK Stryker Corp. | 0.02% | 82 | $29K | No change |
| GD General Dynamics Corp. | 0.01% | 91 | $26K | No change |
| TORONTO-DOMINION BANK (TD 0 07/31/26 DmTN) | 0.01% | 2,439 | $25K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 602 | $24K | New |
| ABBV Abbvie Inc. | 0.01% | 133 | $24K | Add +0.8% |
| GIS General Mills Inc. | 0.01% | 341 | $24K | Add +135.2% |
| INTC Intel Corp. | 0.01% | 533 | $24K | Add +0.2% |
| AEP American Electric Power | 0.01% | 269 | $23K | Add +0.8% |
| NUE Nucor Corp. | 0.01% | 109 | $22K | Add +0.9% |
| HSY The Hershey Co. | 0.01% | 109 | $21K | Add +0.9% |
| HON Honeywell International Inc. | 0.01% | 103 | $21K | Add +1.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 630 | $20K | Reduce -24.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 384 | $20K | Add +0.5% |
| PSX Phillips 66 | 0.01% | 119 | $19K | Add +0.8% |
| SLV iShares Silver Trust | 0.01% | 833 | $19K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 203 | $17K | No change |
| CANADIAN IMPERIAL BANK (CM 0 05/31/24 dmtO) | 0.01% | 1,442 | $17K | No change |
| GE General Electric | 0.01% | 97 | $17K | No change |
| CEG Constellation Energy | 0.01% | 80 | $15K | New |
| IAT iShares US Regional Banks Et | 0.01% | 339 | $15K | Add +0.9% |
| CAT Caterpillar Inc. | 0.01% | 40 | $15K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 26 | $15K | Reduce -38.1% |
| PM Philip Morris International | 0.01% | 155 | $14K | Add +1.3% |
| MLM Martin Marietta Materials | 0.01% | 23 | $14K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 170 | $14K | Reduce -26.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 110 | $14K | No change |
| WELL Welltower Inc. | 0.01% | 142 | $13K | Add +0.7% |
| UPS United Parcel Service Class B | 0.01% | 88 | $13K | Add +1.1% |
| TGT Target Corp. | 0.01% | 74 | $13K | Add +1.4% |
| FCCO First Community Corp. | 0.01% | 676 | $12K | Add +0.9% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 100 | $11K | No change |
| PKST Peakstone Realty Trust | 0.01% | 645 | $10K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.01% | 71 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 130 | $9K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 214 | $9K | Add +0.5% |
| NIO Nio Inc. - ADR | 0.00% | 2,000 | $9K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $9K | No change |
| MDT Medtronic PLC | 0.00% | 100 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $7K | No change |
| GM General Motors Co. | 0.00% | 153 | $7K | Add +0.7% |
| DLTR Dollar Tree Inc. | 0.00% | 50 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 151 | $6K | Add +1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 88 | $5K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 75 | $5K | No change |
| HSBC BANK USA NA (HSBC 0 07/26/24 000M) filed as HSBC Holding | 0.00% | 411 | $5K | No change |
| CERS Cerus Corp. | 0.00% | 2,445 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 124 | $4K | No change |
| SO The Southern Co. | 0.00% | 61 | $4K | Add +1.7% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 78 | $4K | No change |
| ET Energy Transfer LP | 0.00% | 267 | $4K | Add +1.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 375 | $4K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 35 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 46 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 117 | $3K | Add +1.7% |
| VFH Vanguard Financials ETF | 0.00% | 31 | $3K | No change |
| DOW Dow Inc. | 0.00% | 53 | $3K | Add +1.9% |
| CI The Cigna Group | 0.00% | 8 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 44 | $3K | No change |
| EAT Brinker International Inc. | 0.00% | 51 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 156 | $3K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $2K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 500 | $2K | Reduce -9.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 40 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 145 | $2K | Add +0.7% |
| TASK Taskus Inc. Class A | 0.00% | 125 | $1K | Reduce -50.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 100 | $1K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 25 | $1K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 9 | $899 | No change |
| CC The Chemours Co. | 0.00% | 24 | $620 | Add +4.3% |
| WAB Wabtec Corp. | 0.00% | 4 | $599 | No change |
| ACCO Acco Brands Corp. | 0.00% | 101 | $566 | Add +1.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 54 | $482 | Add +5.9% |
| GSAT Globalstar Inc. | 0.00% | 230 | $338 | New |
| LCID Lucid Group Inc. | 0.00% | 78 | $222 | No change |
| AIBRF Aib Group PLC | 0.00% | 40 | $203 | No change |
| UPLD Upland Software Inc. | 0.00% | 50 | $155 | Reduce -50.0% |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 0.00% | 94 | $147 | No change |
| OGN Organon & Co. | 0.00% | 7 | $129 | No change |
| GOGO Gogo Inc. | 0.00% | 14 | $123 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $121 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $22 | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 750 | $1 | No change |
| A W G Ltd New | 0.00% | 14 | $0 | No change |
| CAMH Cambridge Heart Inc. | 0.00% | 2,165 | $0 | No change |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | No change |