| SCHG Schwab US Large-Cap Growth | 19.21% | 446,078 | $46.5M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 17.89% | 512,108 | $43.3M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 8.12% | 371,813 | $19.6M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.10% | 466,220 | $19.6M | Reduce -0.2% |
| EAGL Eagle Capital Select Eqty | 7.29% | 644,690 | $17.6M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 6.63% | 255,904 | $16.0M | Add +2.5% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.19% | 590,826 | $15.0M | New |
| IJH iShares Core S&P Midcap ETF | 6.02% | 233,602 | $14.6M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 3.22% | 66,642 | $7.8M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 1.93% | 77,473 | $4.7M | Add +100.6% |
| AAPL Apple Inc. | 1.35% | 14,044 | $3.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.17% | 6,579 | $2.8M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 1.03% | 30,075 | $2.5M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.90% | 53,115 | $2.2M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 12,888 | $1.7M | Reduce -3.1% |
| T AT&T Inc. | 0.65% | 71,287 | $1.6M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.59% | 7,268 | $1.4M | Add +0.4% |
| DUK Duke Energy Corp. | 0.55% | 11,643 | $1.3M | Add +19.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 29,429 | $1.0M | Reduce -1.0% |
| SSB Southstate Bank Corp. | 0.40% | 10,059 | $978K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.37% | 13,482 | $897K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.37% | 4,793 | $893K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 2,204 | $846K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.34% | 10,295 | $827K | Add +1.1% |
| WMT Walmart Inc. | 0.32% | 9,465 | $764K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 19,123 | $759K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 7,839 | $751K | Reduce -26.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,453 | $728K | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 13,673 | $704K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.29% | 2,155 | $694K | Add +1.2% |
| JNJ Johnson & Johnson | 0.25% | 3,694 | $599K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.21% | 4,249 | $516K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,907 | $503K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.19% | 1,719 | $466K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.19% | 3,762 | $450K | Reduce -14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 800 | $391K | Add +0.1% |
| KO The Coca-Cola Co. | 0.16% | 5,351 | $385K | Add +0.8% |
| EELV Invesco S&P Emerging Markets | 0.14% | 12,698 | $331K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.13% | 368 | $326K | Add +0.3% |
| CRM Salesforce Inc. | 0.11% | 979 | $268K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.10% | 750 | $248K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.10% | 329 | $233K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,772 | $228K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 486 | $224K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,895 | $222K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.08% | 1,146 | $198K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $188K | No change |
| ORCL Oracle Corp. | 0.08% | 1,072 | $183K | Add +0.3% |
| DTE DTE Energy Company | 0.06% | 1,136 | $146K | Add +0.9% |
| CPST Calamos S&P 500 Alt Sept | 0.06% | 5,635 | $141K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 587 | $139K | Add +1.0% |
| DE Deere & Co. | 0.06% | 332 | $139K | Add +0.3% |
| D Dominion Energy Inc. | 0.06% | 2,354 | $136K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 761 | $126K | Reduce -9.5% |
| ABT Abbott Laboratories | 0.05% | 1,106 | $126K | Add +2.9% |
| GLD SPDR Gold Shares | 0.05% | 512 | $124K | No change |
| MO Altria Group Inc. | 0.05% | 2,379 | $121K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 227 | $120K | Add +3.2% |
| WBD Warner Bros Discovery Inc. | 0.05% | 13,651 | $113K | No change |
| TSLA Tesla Inc. | 0.04% | 385 | $101K | Reduce -45.4% |
| IAU iShares Gold Trust | 0.04% | 1,920 | $95K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 430 | $95K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.04% | 604 | $92K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.03% | 1,542 | $82K | Add +0.8% |
| VLO Valero Energy Corp. | 0.03% | 594 | $80K | Add +0.7% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.03% | 2,970 | $73K | New |
| PEP Pepsico Inc. | 0.03% | 431 | $73K | Reduce -17.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,049 | $71K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,080 | $70K | Add +1.0% |
| SIGI Selective Insurance Group | 0.03% | 751 | $70K | No change |
| CVX Chevron Corp. | 0.03% | 469 | $69K | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $68K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,495 | $67K | Add +1.6% |
| V Visa Inc. Class A | 0.03% | 235 | $65K | Add +0.4% |
| DTM DT Midstream Inc. | 0.03% | 785 | $62K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 498 | $62K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 341 | $59K | Add +4.3% |
| ENB Enbridge Inc. | 0.02% | 1,397 | $57K | Reduce -28.2% |
| KVUE Kenvue Inc. | 0.02% | 2,407 | $56K | Add +0.9% |
| PFE Pfizer Inc. | 0.02% | 1,850 | $54K | Reduce -12.2% |
| TFC Truist Financial Corp. | 0.02% | 1,198 | $51K | Add +26.8% |
| HD Home Depot Inc. | 0.02% | 112 | $45K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 220 | $44K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,211 | $44K | Add +3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 467 | $43K | Add +0.2% |
| ABBV Abbvie Inc. | 0.02% | 216 | $43K | Add +61.2% |
| MMM 3M Co. | 0.02% | 305 | $42K | Add +0.7% |
| NEO Neogenomics Inc. | 0.02% | 2,821 | $42K | No change |
| BA The Boeing Co. | 0.02% | 271 | $41K | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 186 | $41K | Add +0.5% |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $41K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $40K | No change |
| EMR Emerson Electric Co. | 0.02% | 354 | $39K | Add +6.0% |
| PATH Uipath Inc. Class A | 0.02% | 2,959 | $38K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 215 | $37K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $36K | No change |
| CSX CSX Corp. | 0.01% | 996 | $34K | Add +0.4% |
| SYY Sysco Corp. | 0.01% | 424 | $33K | Add +0.7% |
| EPD Enterprise Products Partners | 0.01% | 1,125 | $33K | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 568 | $33K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 55 | $32K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 636 | $31K | Add +4.8% |
| SYK Stryker Corp. | 0.01% | 83 | $30K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.01% | 259 | $29K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.01% | 59 | $29K | No change |
| AEP American Electric Power | 0.01% | 274 | $28K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,355 | $25K | Reduce -39.0% |
| SON Sonoco Products Co. | 0.01% | 443 | $24K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 127 | $24K | Add +30.9% |
| SLV iShares Silver Trust | 0.01% | 833 | $24K | No change |
| HON Honeywell International Inc. | 0.01% | 103 | $21K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 412 | $21K | Reduce -31.4% |
| HSY The Hershey Co. | 0.01% | 111 | $21K | Add +0.9% |
| CEG Constellation Energy | 0.01% | 80 | $21K | No change |
| PM Philip Morris International | 0.01% | 160 | $19K | Add +1.3% |
| PSX Phillips 66 | 0.01% | 146 | $19K | Add +21.7% |
| WELL Welltower Inc. | 0.01% | 143 | $18K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 387 | $18K | Add +0.3% |
| NUE Nucor Corp. | 0.01% | 110 | $16K | Add +0.9% |
| CAT Caterpillar Inc. | 0.01% | 40 | $16K | No change |
| FCCO First Community Corp. | 0.01% | 686 | $15K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 173 | $14K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $14K | Reduce -3.9% |
| UBSI United Bankshares Inc. | 0.01% | 385 | $14K | Add +1.1% |
| TGT Target Corp. | 0.01% | 87 | $13K | Add +17.6% |
| INTC Intel Corp. | 0.01% | 539 | $13K | Add +0.6% |
| IAT iShares US Regional Banks Et | 0.01% | 259 | $12K | Add +0.8% |
| UPS United Parcel Service Class B | 0.01% | 90 | $12K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $12K | No change |
| PFG Principal Financial Group | 0.00% | 133 | $11K | New |
| GILD Gilead Sciences Inc. | 0.00% | 132 | $11K | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $11K | No change |
| GIS General Mills Inc. | 0.00% | 148 | $11K | Reduce -57.0% |
| KGC Kinross Gold Corp | 0.00% | 1,160 | $11K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 111 | $11K | Add +0.9% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $10K | No change |
| GM General Motors Co. | 0.00% | 204 | $9K | Add +0.5% |
| PKST Peakstone Realty Trust | 0.00% | 667 | $9K | Add +1.5% |
| MDT Medtronic PLC | 0.00% | 100 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 189 | $8K | Add +1.1% |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $7K | Add +100.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $7K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 111 | $7K | Reduce -81.0% |
| GEV GE Vernova Inc. | 0.00% | 23 | $6K | No change |
| BAX Baxter International Inc. | 0.00% | 153 | $6K | Add +0.7% |
| GPN Global Payments Inc. | 0.00% | 55 | $6K | New |
| SO The Southern Co. | 0.00% | 61 | $6K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 9 | $5K | New |
| SOLV Solventum Corp. | 0.00% | 75 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 125 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 89 | $5K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $5K | New |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 78 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 40 | $4K | New |
| ET Energy Transfer LP | 0.00% | 278 | $4K | Add +1.8% |
| ADI Analog Devices Inc. | 0.00% | 19 | $4K | New |
| CERS Cerus Corp. | 0.00% | 2,445 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 375 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 46 | $4K | No change |
| EAT Brinker International Inc. | 0.00% | 51 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 119 | $4K | Add +0.8% |
| LIN Linde PLC | 0.00% | 8 | $4K | New |
| MBC Masterbrand Inc. | 0.00% | 200 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 13 | $4K | New |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | New |
| CB Chubb Ltd. | 0.00% | 12 | $3K | New |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 75 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | New |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | Reduce -89.1% |
| DOW Dow Inc. | 0.00% | 54 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | New |
| GEHC GE Healthcare Technology | 0.00% | 31 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 156 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $3K | New |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | New |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $3K | New |
| FNB FNB Corp. | 0.00% | 190 | $3K | New |
| CTVA Corteva Inc. | 0.00% | 45 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 11 | $3K | New |
| MCD McDonald's Corp. | 0.00% | 8 | $2K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 41 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 27 | $2K | Reduce -86.0% |
| NEE Nextera Energy Inc. | 0.00% | 27 | $2K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 35 | $2K | No change |
| TASK Taskus Inc. Class A | 0.00% | 175 | $2K | Add +40.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 130 | $2K | Reduce -11.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 100 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 27 | $1K | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 9 | $941 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $749 | No change |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 0.00% | 94 | $671 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 57 | $573 | Add +5.6% |
| ACCO Acco Brands Corp. | 0.00% | 104 | $568 | Add +2.0% |
| CC The Chemours Co. | 0.00% | 24 | $492 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $470 | No change |
| UPLD Upland Software Inc. | 0.00% | 150 | $374 | Add +200.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 4 | $369 | Reduce -98.0% |
| LCID Lucid Group Inc. | 0.00% | 78 | $275 | No change |
| AIBRF Aib Group PLC | 0.00% | 40 | $229 | No change |
| OGN Organon & Co. | 0.00% | 7 | $134 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $127 | No change |
| GOGO Gogo Inc. | 0.00% | 14 | $101 | No change |
| HUMA Humacyte Inc. | 0.00% | 18 | $98 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $23 | No change |
| A W G Ltd New | 0.00% | 14 | $0 | No change |
| CAMH Cambridge Heart Inc. | 0.00% | 2,165 | $0 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR | 0.00% | 3,645 | $0 | New |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | No change |