| SCHG Schwab US Large-Cap Growth | 19.60% | 1,720,426 | $47.9M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 17.23% | 1,542,139 | $42.1M | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.04% | 474,828 | $19.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 7.52% | 384,531 | $18.4M | Add +3.4% |
| EAGL Eagle Capital Select Eqty | 7.33% | 644,021 | $17.9M | Reduce -0.1% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.78% | 648,763 | $16.6M | Add +9.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.23% | 262,630 | $15.2M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 5.96% | 233,752 | $14.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.15% | 66,781 | $7.7M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 2.06% | 87,066 | $5.0M | Add +12.4% |
| AAPL Apple Inc. | 1.47% | 14,308 | $3.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.14% | 6,586 | $2.8M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 89,336 | $2.5M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.81% | 107,312 | $2.0M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 12,933 | $1.7M | Add +0.3% |
| T AT&T Inc. | 0.67% | 72,062 | $1.6M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.56% | 7,185 | $1.4M | Reduce -1.1% |
| CPSD CLMS S&P STR Alt Dec | 0.53% | 53,182 | $1.3M | New |
| DUK Duke Energy Corp. | 0.50% | 11,458 | $1.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.45% | 4,993 | $1.1M | Add +4.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 29,784 | $1.0M | Add +1.2% |
| SSB Southstate Bank Corp. | 0.41% | 10,059 | $1.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.38% | 40,523 | $920K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,126 | $872K | Reduce -3.5% |
| WMT Walmart Inc. | 0.35% | 9,464 | $855K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 18,693 | $822K | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.33% | 31,073 | $810K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,597 | $771K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,132 | $751K | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.29% | 5,250 | $705K | Add +23.6% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 27,165 | $702K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.21% | 1,993 | $520K | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,865 | $493K | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 0.19% | 3,984 | $468K | Add +5.9% |
| JNJ Johnson & Johnson | 0.19% | 3,182 | $460K | Reduce -13.9% |
| TSLA Tesla Inc. | 0.19% | 1,135 | $458K | Add +194.8% |
| LOW Lowe's Cos Inc. | 0.17% | 1,676 | $414K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 803 | $410K | Add +0.4% |
| KO The Coca-Cola Co. | 0.14% | 5,572 | $347K | Add +4.1% |
| CRM Salesforce Inc. | 0.12% | 883 | $295K | Reduce -9.8% |
| NFLX Netflix Inc. | 0.12% | 322 | $287K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.11% | 357 | $276K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.10% | 750 | $249K | No change |
| ORCL Oracle Corp. | 0.09% | 1,328 | $221K | Add +23.9% |
| EELV Invesco S&P Emerging Markets | 0.09% | 9,356 | $219K | Reduce -26.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,885 | $215K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.09% | 1,968 | $212K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.08% | 1,152 | $193K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $192K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,651 | $144K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 317 | $144K | Reduce -34.8% |
| CPST Calamos S&P 500 Alt Sept | 0.06% | 5,635 | $143K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 741 | $140K | Reduce -2.6% |
| DTE DTE Energy Company | 0.06% | 1,136 | $137K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 558 | $134K | Reduce -4.9% |
| DE Deere & Co. | 0.05% | 309 | $131K | Reduce -6.9% |
| D Dominion Energy Inc. | 0.05% | 2,383 | $128K | Add +1.2% |
| ABT Abbott Laboratories | 0.05% | 1,112 | $126K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 233 | $126K | Add +2.6% |
| GLD SPDR Gold Shares | 0.05% | 512 | $124K | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.05% | 4,506 | $114K | New |
| MO Altria Group Inc. | 0.04% | 2,077 | $109K | Reduce -12.7% |
| URI United Rentals Inc. | 0.04% | 142 | $100K | New |
| IYW iShares Ustechnology ETF | 0.04% | 604 | $96K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 433 | $95K | Add +0.7% |
| IAU iShares Gold Trust | 0.04% | 1,920 | $95K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,553 | $92K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.04% | 1,309 | $88K | Add +21.2% |
| DTM DT Midstream Inc. | 0.03% | 785 | $78K | No change |
| V Visa Inc. Class A | 0.03% | 235 | $74K | No change |
| VLO Valero Energy Corp. | 0.03% | 600 | $74K | Add +1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 250 | $72K | New |
| SIGI Selective Insurance Group | 0.03% | 751 | $70K | No change |
| CVX Chevron Corp. | 0.03% | 473 | $69K | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $66K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,070 | $65K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,211 | $64K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 500 | $63K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 351 | $60K | Add +2.9% |
| ENB Enbridge Inc. | 0.02% | 1,397 | $59K | No change |
| CAVA Cava Group Inc. | 0.02% | 500 | $56K | New |
| PEP Pepsico Inc. | 0.02% | 367 | $56K | Reduce -14.8% |
| TFC Truist Financial Corp. | 0.02% | 1,211 | $53K | Add +1.1% |
| KVUE Kenvue Inc. | 0.02% | 2,428 | $52K | Add +0.9% |
| PFE Pfizer Inc. | 0.02% | 1,880 | $50K | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 220 | $49K | No change |
| BA The Boeing Co. | 0.02% | 271 | $48K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 994 | $47K | Add +56.3% |
| NEO Neogenomics Inc. | 0.02% | 2,821 | $46K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,796 | $45K | Reduce -39.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $44K | No change |
| EMR Emerson Electric Co. | 0.02% | 355 | $44K | Add +0.3% |
| HD Home Depot Inc. | 0.02% | 113 | $44K | Add +0.9% |
| CEG Constellation Energy | 0.02% | 191 | $43K | Add +138.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 468 | $43K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 186 | $41K | No change |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $40K | No change |
| MMM 3M Co. | 0.02% | 307 | $40K | Add +0.7% |
| ABBV Abbvie Inc. | 0.02% | 218 | $39K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 63 | $37K | No change |
| PATH Uipath Inc. Class A | 0.02% | 2,924 | $37K | Reduce -1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 215 | $37K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,144 | $36K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 550 | $33K | Reduce -3.2% |
| SYY Sysco Corp. | 0.01% | 426 | $33K | Add +0.5% |
| CSX CSX Corp. | 0.01% | 1,000 | $32K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.01% | 59 | $31K | No change |
| SYK Stryker Corp. | 0.01% | 83 | $30K | No change |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.01% | 1,097 | $27K | New |
| LMT Lockheed Martin Corp. | 0.01% | 56 | $27K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.01% | 259 | $26K | No change |
| NEE Nextera Energy Inc. | 0.01% | 359 | $26K | Add +1229.6% |
| AEP American Electric Power | 0.01% | 277 | $26K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,387 | $24K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 416 | $24K | Add +1.0% |
| HON Honeywell International Inc. | 0.01% | 103 | $23K | No change |
| VOX Vanguard Communication Servi | 0.01% | 147 | $23K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 36 | $22K | New |
| SLV iShares Silver Trust | 0.01% | 833 | $22K | No change |
| SON Sonoco Products Co. | 0.01% | 445 | $22K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 127 | $21K | No change |
| PM Philip Morris International | 0.01% | 161 | $19K | Add +0.6% |
| HSY The Hershey Co. | 0.01% | 111 | $19K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 389 | $19K | Add +0.5% |
| WELL Welltower Inc. | 0.01% | 144 | $18K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.01% | 424 | $17K | Reduce -71.6% |
| PSX Phillips 66 | 0.01% | 147 | $17K | Add +0.7% |
| FCCO First Community Corp. | 0.01% | 690 | $17K | Add +0.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 500 | $15K | New |
| CAT Caterpillar Inc. | 0.01% | 40 | $15K | No change |
| UBSI United Bankshares Inc. | 0.01% | 389 | $15K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $14K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 172 | $13K | Reduce -0.6% |
| NUE Nucor Corp. | 0.01% | 110 | $13K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 24 | $13K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 111 | $12K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 133 | $12K | Add +0.8% |
| TGT Target Corp. | 0.00% | 87 | $12K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $12K | No change |
| UPS United Parcel Service Class B | 0.00% | 91 | $11K | Add +1.1% |
| KGC Kinross Gold Corp | 0.00% | 1,160 | $11K | No change |
| PFG Principal Financial Group | 0.00% | 133 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 150 | $10K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $9K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $8K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $8K | New |
| MDT Medtronic PLC | 0.00% | 100 | $8K | No change |
| GEV GE Vernova Inc. | 0.00% | 23 | $8K | No change |
| PKST Peakstone Realty Trust | 0.00% | 677 | $7K | Add +1.5% |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 190 | $7K | Add +0.5% |
| EAT Brinker International Inc. | 0.00% | 51 | $7K | No change |
| WFC Wells Fargo & Co. | 0.00% | 90 | $6K | Add +1.1% |
| GPN Global Payments Inc. | 0.00% | 55 | $6K | No change |
| ET Energy Transfer LP | 0.00% | 283 | $6K | Add +1.8% |
| SO The Southern Co. | 0.00% | 61 | $5K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 375 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 75 | $5K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $5K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 79 | $5K | Add +1.3% |
| INTC Intel Corp. | 0.00% | 239 | $5K | Reduce -55.7% |
| UNH Unitedhealth Group Inc. | 0.00% | 9 | $5K | No change |
| BAX Baxter International Inc. | 0.00% | 154 | $4K | Add +0.7% |
| AFL Aflac Inc. | 0.00% | 40 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 19 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 156 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 13 | $4K | No change |
| CERS Cerus Corp. | 0.00% | 2,445 | $4K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 46 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 121 | $3K | Add +1.7% |
| LIN Linde PLC | 0.00% | 8 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 12 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $3K | No change |
| FNB FNB Corp. | 0.00% | 190 | $3K | No change |
| GM General Motors Co. | 0.00% | 52 | $3K | Reduce -74.5% |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 45 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $2K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 35 | $2K | No change |
| MCD McDonald's Corp. | 0.00% | 8 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 11 | $2K | No change |
| DOW Dow Inc. | 0.00% | 55 | $2K | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 41 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 27 | $2K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 75 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 131 | $2K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| GSAT Globalstar Inc. | 0.00% | 590 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 5 | $971 | Add +25.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 9 | $853 | No change |
| ACCO Acco Brands Corp. | 0.00% | 105 | $552 | Add +1.0% |
| LUMN Lumen Technologies Inc. filed as CENTURYLINK INC | 0.00% | 94 | $502 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 57 | $486 | No change |
| CC The Chemours Co. | 0.00% | 25 | $414 | Add +4.2% |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $395 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 7 | $366 | New |
| FBIN Fortune Brands Innovations I | 0.00% | 4 | $283 | No change |
| LCID Lucid Group Inc. | 0.00% | 78 | $236 | No change |
| AIBRF Aib Group PLC | 0.00% | 40 | $221 | No change |
| GOGO Gogo Inc. | 0.00% | 14 | $113 | No change |
| OGN Organon & Co. | 0.00% | 7 | $107 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $106 | No change |
| HUMA Humacyte Inc. | 0.00% | 18 | $91 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $35 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 4 | $1 | New |
| 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 | 0.00% | 3,645 | $0 | No change |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | No change |