| SCHG Schwab US Large-Cap Growth | 23.96% | 463,010 | $46.7M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 19.85% | 497,534 | $38.7M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.93% | 467,192 | $19.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 9.38% | 369,982 | $18.3M | Add +1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 7.33% | 249,664 | $14.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 6.84% | 227,659 | $13.3M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 3.52% | 64,255 | $6.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.53% | 6,656 | $3.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.52% | 14,024 | $3.0M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 30,296 | $2.4M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 38,626 | $2.2M | Add +29.3% |
| SCHF Schwab Intl Equity ETF | 1.06% | 53,526 | $2.1M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 13,299 | $1.6M | Add +0.7% |
| T AT&T Inc. | 0.68% | 69,284 | $1.3M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 0.68% | 7,242 | $1.3M | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 29,726 | $1.1M | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 10,599 | $981K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.50% | 9,764 | $979K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.48% | 4,793 | $926K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.43% | 13,299 | $836K | Add +19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,211 | $827K | Reduce -1.8% |
| SSB Southstate Bank Corp. | 0.39% | 10,000 | $764K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.39% | 10,179 | $754K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 18,646 | $742K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,625 | $733K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 14,190 | $673K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.34% | 2,129 | $665K | Add +0.7% |
| WMT Walmart Inc. | 0.33% | 9,417 | $638K | Add +0.7% |
| JNJ Johnson & Johnson | 0.29% | 3,812 | $557K | Add +0.8% |
| NVDA Nvidia Corp. | 0.27% | 4,229 | $522K | Add +8.4% |
| VT Vanguard Tot World STK ETF | 0.26% | 4,412 | $497K | Add +16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,893 | $458K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 799 | $383K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.19% | 1,688 | $372K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.17% | 5,310 | $338K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.17% | 367 | $333K | Reduce -9.6% |
| EELV Invesco S&P Emerging Markets | 0.16% | 13,095 | $309K | Add +2.8% |
| CRM Salesforce Inc. | 0.13% | 977 | $251K | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.13% | 780 | $244K | No change |
| NFLX Netflix Inc. | 0.11% | 329 | $222K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 1,890 | $218K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,758 | $208K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 486 | $198K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.10% | 1,125 | $186K | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $165K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 841 | $153K | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 1,069 | $151K | Add +0.4% |
| TSLA Tesla Inc. | 0.07% | 705 | $140K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 581 | $127K | Reduce -13.5% |
| DTE DTE Energy Company | 0.06% | 1,126 | $125K | Add +1.0% |
| DE Deere & Co. | 0.06% | 331 | $124K | Add +0.3% |
| D Dominion Energy Inc. | 0.06% | 2,327 | $114K | Add +1.3% |
| ABT Abbott Laboratories | 0.06% | 1,075 | $112K | Add +0.6% |
| GLD SPDR Gold Shares | 0.06% | 512 | $110K | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 220 | $110K | Reduce -3.1% |
| MO Altria Group Inc. | 0.05% | 2,330 | $106K | Add +2.2% |
| WBD Warner Bros Discovery Inc. | 0.05% | 13,651 | $102K | No change |
| VLO Valero Energy Corp. | 0.05% | 590 | $92K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.05% | 603 | $91K | No change |
| PEP Pepsico Inc. | 0.04% | 524 | $86K | Reduce -7.3% |
| IAU iShares Gold Trust | 0.04% | 1,815 | $80K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 427 | $74K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.04% | 1,529 | $73K | Add +0.9% |
| CVX Chevron Corp. | 0.04% | 463 | $72K | Add +0.9% |
| SIGI Selective Insurance Group | 0.04% | 751 | $70K | No change |
| ENB Enbridge Inc. | 0.04% | 1,946 | $69K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,049 | $65K | Add +1.4% |
| V Visa Inc. Class A | 0.03% | 234 | $62K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $61K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,471 | $61K | Reduce -28.2% |
| PFE Pfizer Inc. | 0.03% | 2,106 | $59K | Add +1.5% |
| XEL Xcel Energy Inc. | 0.03% | 1,069 | $57K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 495 | $56K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.03% | 600 | $55K | No change |
| DTM DT Midstream Inc. | 0.03% | 777 | $55K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 327 | $52K | Reduce -7.1% |
| TORONTO-DOMINION BANK (TD 0 08/30/24 DTnM) filed as TD 08/30/24 | 0.03% | 4,537 | $52K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 3,860 | $48K | Reduce -2.1% |
| BA The Boeing Co. | 0.02% | 241 | $44K | No change |
| KVUE Kenvue Inc. | 0.02% | 2,385 | $43K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 748 | $42K | Add +22.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 466 | $41K | Add +0.2% |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $41K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 219 | $40K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,168 | $40K | Add +94.0% |
| NEO Neogenomics Inc. | 0.02% | 2,821 | $39K | No change |
| HD Home Depot Inc. | 0.02% | 112 | $38K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 185 | $38K | No change |
| PATH Uipath Inc. Class A | 0.02% | 2,959 | $38K | No change |
| ROYAL BANK OF CANADA (RY 0 08/30/24 dMtH) filed as RBC 08/30/24 | 0.02% | 3,496 | $37K | No change |
| EMR Emerson Electric Co. | 0.02% | 334 | $37K | Add +0.3% |
| TFC Truist Financial Corp. | 0.02% | 945 | $37K | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 568 | $36K | Add +278.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 218 | $35K | Reduce -49.5% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $34K | No change |
| CSX CSX Corp. | 0.02% | 992 | $33K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 585 | $33K | Add +7.7% |
| EPD Enterprise Products Partners | 0.02% | 1,105 | $32K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.02% | 257 | $32K | Add +0.4% |
| MMM 3M Co. | 0.02% | 303 | $31K | Add +0.7% |
| SYY Sysco Corp. | 0.02% | 421 | $30K | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 607 | $29K | Reduce -85.8% |
| SYK Stryker Corp. | 0.01% | 82 | $28K | No change |
| GD General Dynamics Corp. | 0.01% | 92 | $27K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.01% | 59 | $26K | Reduce -41.0% |
| TORONTO-DOMINION BANK (TD 0 07/31/26 DmTN) | 0.01% | 2,439 | $26K | No change |
| DG Dollar General Corp. | 0.01% | 193 | $26K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 601 | $25K | Reduce -64.1% |
| AEP American Electric Power | 0.01% | 272 | $24K | Add +1.1% |
| ABBV Abbvie Inc. | 0.01% | 134 | $23K | Add +0.8% |
| SON Sonoco Products Co. | 0.01% | 442 | $22K | Reduce -18.1% |
| SLV iShares Silver Trust | 0.01% | 833 | $22K | No change |
| HON Honeywell International Inc. | 0.01% | 103 | $22K | No change |
| GIS General Mills Inc. | 0.01% | 344 | $22K | Add +0.9% |
| HSY The Hershey Co. | 0.01% | 110 | $20K | Add +0.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 386 | $18K | Add +0.5% |
| NUE Nucor Corp. | 0.01% | 109 | $17K | No change |
| PSX Phillips 66 | 0.01% | 120 | $17K | Add +0.8% |
| INTC Intel Corp. | 0.01% | 536 | $17K | Add +0.6% |
| CEG Constellation Energy | 0.01% | 80 | $16K | No change |
| PM Philip Morris International | 0.01% | 158 | $16K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 97 | $15K | No change |
| WELL Welltower Inc. | 0.01% | 143 | $15K | Add +0.7% |
| LNTH Lantheus Holdings Inc. | 0.01% | 180 | $14K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 26 | $14K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 173 | $14K | Add +1.8% |
| CAT Caterpillar Inc. | 0.01% | 40 | $13K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 204 | $13K | Add +0.5% |
| MLM Martin Marietta Materials | 0.01% | 23 | $12K | No change |
| UBSI United Bankshares Inc. | 0.01% | 381 | $12K | Reduce -90.4% |
| UPS United Parcel Service Class B | 0.01% | 89 | $12K | Add +1.1% |
| FCCO First Community Corp. | 0.01% | 681 | $12K | Add +0.7% |
| TGT Target Corp. | 0.01% | 74 | $11K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 110 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 24 | $11K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 257 | $11K | Reduce -24.2% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 100 | $10K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 100 | $10K | No change |
| YUM Yum! Brands Inc. | 0.00% | 71 | $9K | No change |
| GM General Motors Co. | 0.00% | 203 | $9K | Add +32.7% |
| GILD Gilead Sciences Inc. | 0.00% | 131 | $9K | Add +0.8% |
| NIO Nio Inc. - ADR | 0.00% | 2,000 | $8K | No change |
| MDT Medtronic PLC | 0.00% | 100 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 187 | $7K | Reduce -12.6% |
| PKST Peakstone Realty Trust | 0.00% | 657 | $7K | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $6K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 50 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 89 | $5K | Add +1.1% |
| BAX Baxter International Inc. | 0.00% | 152 | $5K | Add +0.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 375 | $5K | No change |
| HSBC BANK USA NA (HSBC 0 07/26/24 000M) filed as HSBC Holding | 0.00% | 411 | $5K | No change |
| SO The Southern Co. | 0.00% | 61 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 125 | $5K | Add +0.8% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 78 | $5K | No change |
| ET Energy Transfer LP | 0.00% | 273 | $4K | Add +2.3% |
| CERS Cerus Corp. | 0.00% | 2,445 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 75 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 23 | $4K | Reduce -5.2% |
| AMN Amn Healthcare Services Inc. | 0.00% | 75 | $4K | No change |
| EAT Brinker International Inc. | 0.00% | 51 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 46 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 118 | $3K | Add +0.8% |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $3K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 35 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 156 | $3K | No change |
| DOW Dow Inc. | 0.00% | 54 | $3K | Add +1.9% |
| CI The Cigna Group | 0.00% | 8 | $3K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 45 | $2K | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 41 | $2K | Add +2.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| TASK Taskus Inc. Class A | 0.00% | 125 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 147 | $2K | Add +1.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 100 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 26 | $1K | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 9 | $894 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $856 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $650 | No change |
| CC The Chemours Co. | 0.00% | 24 | $539 | No change |
| ACCO Acco Brands Corp. | 0.00% | 102 | $481 | Add +1.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 54 | $481 | No change |
| AIBRF Aib Group PLC | 0.00% | 40 | $212 | No change |
| LCID Lucid Group Inc. | 0.00% | 78 | $204 | No change |
| OGN Organon & Co. | 0.00% | 7 | $143 | No change |
| GOGO Gogo Inc. | 0.00% | 14 | $135 | No change |
| UPLD Upland Software Inc. | 0.00% | 50 | $125 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $110 | No change |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 0.00% | 94 | $104 | No change |
| HUMA Humacyte Inc. | 0.00% | 18 | $86 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $26 | No change |
| A W G Ltd New | 0.00% | 14 | $0 | No change |
| CAMH Cambridge Heart Inc. | 0.00% | 2,165 | $0 | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 750 | $0 | No change |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | No change |