| SCHD Schwab US DVD Equity ETF | 18.00% | 1,580,169 | $44.2M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 17.10% | 1,675,726 | $42.0M | Reduce -2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.41% | 476,595 | $20.6M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 8.35% | 403,329 | $20.5M | Add +4.9% |
| EAGL Eagle Capital Select Eqty | 7.35% | 644,021 | $18.0M | No change |
| CPSL Calm Lad S&P 500 STR A P ETF | 7.32% | 706,611 | $18.0M | Add +8.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.49% | 273,176 | $15.9M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 5.67% | 238,525 | $13.9M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 2.97% | 69,670 | $7.3M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 2.27% | 93,789 | $5.6M | Add +7.7% |
| AAPL Apple Inc. | 1.30% | 14,401 | $3.2M | Add +0.7% |
| MSFT Microsoft Corp. | 1.01% | 6,633 | $2.5M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.94% | 87,864 | $2.3M | Reduce -1.6% |
| T AT&T Inc. | 0.84% | 72,884 | $2.1M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.79% | 97,960 | $1.9M | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 12,068 | $1.6M | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.59% | 11,831 | $1.4M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.56% | 7,271 | $1.4M | Add +1.2% |
| CPSD CLMS S&P STR Alt Dec | 0.52% | 52,982 | $1.3M | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 29,148 | $1.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.39% | 5,017 | $955K | Add +0.5% |
| SSB Southstate Bank Corp. | 0.38% | 10,111 | $939K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 43,089 | $928K | Add +6.3% |
| WMT Walmart Inc. | 0.34% | 9,486 | $833K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,168 | $777K | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.31% | 29,003 | $771K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,440 | $770K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,036 | $755K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 6,745 | $626K | Reduce -11.2% |
| AMGN Amgen Inc. | 0.25% | 1,988 | $619K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 26,003 | $609K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.24% | 5,380 | $583K | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.24% | 5,009 | $581K | Add +25.7% |
| JNJ Johnson & Johnson | 0.21% | 3,101 | $514K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,831 | $474K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.16% | 5,572 | $399K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,684 | $393K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 803 | $376K | No change |
| NFLX Netflix Inc. | 0.12% | 322 | $300K | No change |
| LLY Eli Lilly & Co. | 0.12% | 358 | $296K | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 1,135 | $294K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 544 | $290K | Add +71.6% |
| EELV Invesco S&P Emerging Markets | 0.10% | 10,328 | $251K | Add +10.4% |
| CRM Salesforce Inc. | 0.10% | 884 | $237K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 1,985 | $236K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,890 | $221K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.08% | 1,159 | $198K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.08% | 700 | $190K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.08% | 328 | $189K | No change |
| ORCL Oracle Corp. | 0.08% | 1,331 | $186K | Add +0.2% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.07% | 6,810 | $167K | New |
| DTE DTE Energy Company | 0.06% | 1,146 | $158K | Add +0.9% |
| ABT Abbott Laboratories | 0.06% | 1,117 | $148K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,651 | $146K | No change |
| DE Deere & Co. | 0.06% | 310 | $145K | Add +0.3% |
| D Dominion Energy Inc. | 0.06% | 2,412 | $135K | Add +1.2% |
| GLD SPDR Gold Shares | 0.05% | 466 | $134K | Reduce -9.0% |
| MO Altria Group Inc. | 0.05% | 2,119 | $127K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 572 | $127K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 242 | $124K | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 795 | $123K | Add +7.3% |
| IAU iShares Gold Trust | 0.05% | 1,920 | $113K | No change |
| CPST Calamos S&P 500 Alt Sept | 0.05% | 4,445 | $112K | Reduce -21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 436 | $108K | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 2,141 | $104K | Add +115.4% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $100K | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.04% | 1,563 | $96K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.04% | 1,319 | $93K | Add +0.8% |
| URI United Rentals Inc. | 0.04% | 143 | $89K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.03% | 604 | $85K | No change |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.03% | 3,516 | $83K | New |
| V Visa Inc. Class A | 0.03% | 236 | $83K | Add +0.4% |
| CVX Chevron Corp. | 0.03% | 478 | $80K | Add +1.1% |
| VLO Valero Energy Corp. | 0.03% | 605 | $80K | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $79K | No change |
| DTM DT Midstream Inc. | 0.03% | 790 | $76K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 250 | $72K | No change |
| SIGI Selective Insurance Group | 0.03% | 754 | $69K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,070 | $68K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 365 | $63K | Add +4.0% |
| ENB Enbridge Inc. | 0.03% | 1,397 | $62K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 502 | $60K | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 880 | $60K | New |
| KVUE Kenvue Inc. | 0.02% | 2,449 | $59K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,251 | $59K | Add +3.3% |
| PEP Pepsico Inc. | 0.02% | 373 | $56K | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,072 | $54K | New |
| TFC Truist Financial Corp. | 0.02% | 1,245 | $51K | Add +2.8% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.02% | 1,904 | $47K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 716 | $47K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 237 | $47K | Add +7.7% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 1,766 | $47K | New |
| BA The Boeing Co. | 0.02% | 271 | $46K | No change |
| ABBV Abbvie Inc. | 0.02% | 220 | $46K | Add +0.9% |
| PFE Pfizer Inc. | 0.02% | 1,797 | $46K | Reduce -4.4% |
| MMM 3M Co. | 0.02% | 308 | $45K | Add +0.3% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 1,302 | $45K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $43K | No change |
| CAVA Cava Group Inc. | 0.02% | 500 | $43K | No change |
| CEG Constellation Energy | 0.02% | 211 | $43K | Add +10.5% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,678 | $42K | Reduce -6.6% |
| HD Home Depot Inc. | 0.02% | 114 | $42K | Add +0.9% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.02% | 1,690 | $41K | New |
| EPD Enterprise Products Partners | 0.02% | 1,162 | $40K | Add +1.6% |
| EMR Emerson Electric Co. | 0.02% | 357 | $39K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 469 | $39K | Add +0.2% |
| FSSL FS Specialty Lending Fund | 0.02% | 11,818 | $39K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 187 | $37K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.01% | 59 | $33K | No change |
| SYY Sysco Corp. | 0.01% | 429 | $32K | Add +0.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 642 | $32K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 215 | $32K | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 1,062 | $31K | New |
| SYK Stryker Corp. | 0.01% | 83 | $31K | No change |
| AEP American Electric Power | 0.01% | 280 | $31K | Add +1.1% |
| CSX CSX Corp. | 0.01% | 1,004 | $30K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 550 | $28K | No change |
| NEO Neogenomics Inc. | 0.01% | 2,821 | $27K | No change |
| PM Philip Morris International | 0.01% | 163 | $26K | Add +1.2% |
| SLV iShares Silver Trust | 0.01% | 833 | $26K | No change |
| NEE Nextera Energy Inc. | 0.01% | 362 | $26K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 420 | $26K | Add +1.0% |
| MDT Medtronic PLC | 0.01% | 285 | $26K | Add +185.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 127 | $26K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 56 | $25K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 918 | $23K | New |
| MRK Merck & Co. Inc. | 0.01% | 260 | $23K | Add +0.4% |
| WELL Welltower Inc. | 0.01% | 145 | $22K | Add +0.7% |
| HON Honeywell International Inc. | 0.01% | 104 | $22K | Add +1.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 524 | $22K | New |
| SON Sonoco Products Co. | 0.01% | 449 | $21K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.01% | 37 | $21K | Reduce -41.3% |
| SMCI Super Micro Computer Inc. | 0.01% | 600 | $21K | Add +20.0% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 208 | $20K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.01% | 396 | $20K | New |
| VZ Verizon Communications Inc. | 0.01% | 431 | $20K | Add +1.6% |
| HSY The Hershey Co. | 0.01% | 112 | $19K | Add +0.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 391 | $19K | Add +0.5% |
| FTGC First Trust Global Tactical | 0.01% | 732 | $19K | New |
| PSX Phillips 66 | 0.01% | 148 | $18K | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 304 | $18K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 352 | $18K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 218 | $18K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 196 | $17K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 232 | $17K | New |
| SMR Nuscale Power Corp. | 0.01% | 1,200 | $17K | New |
| FCCO First Community Corp. | 0.01% | 694 | $16K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 134 | $15K | Add +0.8% |
| KGC Kinross Gold Corp | 0.01% | 1,160 | $15K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 172 | $14K | No change |
| CTA Simplify Managed Futures St | 0.01% | 474 | $14K | New |
| UBSI United Bankshares Inc. | 0.01% | 393 | $14K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $14K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 310 | $13K | New |
| CAT Caterpillar Inc. | 0.01% | 41 | $13K | Add +2.5% |
| FVD First Trust Value Line DVD | 0.01% | 300 | $13K | New |
| NUE Nucor Corp. | 0.01% | 110 | $13K | No change |
| XLI SS Industrial Select Sector | 0.01% | 100 | $13K | New |
| RDVY First Trust Rising Dividend | 0.01% | 222 | $13K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 512 | $13K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 408 | $12K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $12K | No change |
| PFG Principal Financial Group | 0.00% | 134 | $11K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 111 | $11K | No change |
| UPS United Parcel Service Class B | 0.00% | 92 | $10K | Add +1.1% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $10K | No change |
| TGT Target Corp. | 0.00% | 88 | $9K | Add +1.1% |
| PATH Uipath Inc. Class A | 0.00% | 879 | $9K | Reduce -69.9% |
| GIS General Mills Inc. | 0.00% | 151 | $9K | Add +0.7% |
| PKST Peakstone Realty Trust | 0.00% | 690 | $9K | Add +1.9% |
| URA Global X Uranium ETF | 0.00% | 378 | $9K | New |
| EAT Brinker International Inc. | 0.00% | 51 | $8K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 192 | $7K | Add +1.1% |
| GEV GE Vernova Inc. | 0.00% | 23 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | New |
| WFC Wells Fargo & Co. | 0.00% | 90 | $6K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 75 | $6K | No change |
| SO The Southern Co. | 0.00% | 62 | $6K | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 75 | $6K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $5K | No change |
| INTC Intel Corp. | 0.00% | 239 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 55 | $5K | No change |
| ET Energy Transfer LP | 0.00% | 288 | $5K | Add +1.8% |
| BAX Baxter International Inc. | 0.00% | 155 | $5K | Add +0.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $5K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 9 | $5K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 79 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 375 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 40 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 50 | $4K | New |
| ADP Automatic Data Processing | 0.00% | 13 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 19 | $4K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | No change |
| LIN Linde PLC | 0.00% | 8 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 12 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 47 | $3K | Add +2.2% |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | No change |
| CERS Cerus Corp. | 0.00% | 2,445 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 123 | $3K | Add +1.6% |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 156 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 45 | $3K | No change |
| XLV SS Health Care Select Sector | 0.00% | 19 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| FNB FNB Corp. | 0.00% | 190 | $3K | No change |
| MCD McDonald's Corp. | 0.00% | 8 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $3K | No change |
| GM General Motors Co. | 0.00% | 52 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 41 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 28 | $2K | Add +3.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 11 | $2K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $2K | No change |
| SRE Sempra | 0.00% | 30 | $2K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 25 | $2K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| DOW Dow Inc. | 0.00% | 56 | $2K | Add +1.8% |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $2K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 36 | $2K | Add +2.9% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 75 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| ZS Zscaler Inc. | 0.00% | 7 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 133 | $1K | Add +1.5% |
| CME Cme Group Inc. | 0.00% | 4 | $1K | New |
| VTR Ventas Inc. | 0.00% | 14 | $970 | New |
| WAB Wabtec Corp. | 0.00% | 5 | $931 | No change |
| WHR Whirlpool Corp. | 0.00% | 10 | $919 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 89 | $896 | Reduce -96.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 9 | $880 | No change |
| GSAT Globalstar Inc. | 0.00% | 39 | $814 | Reduce -93.4% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 59 | $551 | Add +3.5% |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $534 | No change |
| ACCO Acco Brands Corp. | 0.00% | 107 | $448 | Add +1.9% |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 0.00% | 94 | $370 | No change |
| CC The Chemours Co. | 0.00% | 25 | $337 | No change |
| AIBRF Aib Group PLC | 0.00% | 40 | $257 | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 4 | $253 | No change |
| LCID Lucid Group Inc. | 0.00% | 78 | $189 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $120 | No change |
| HUMA Humacyte Inc. | 0.00% | 18 | $31 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $31 | 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% | 3,520 | $0 | Reduce -3.4% |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | No change |