| SCHG Schwab US Large-Cap Growth | 17.94% | 1,705,702 | $49.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 15.64% | 1,639,370 | $43.4M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 8.12% | 395,778 | $22.6M | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.84% | 497,738 | $21.8M | Add +4.4% |
| EAGL Eagle Capital Select Eqty | 7.00% | 644,021 | $19.4M | No change |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.70% | 706,878 | $18.6M | Add +0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.22% | 275,092 | $17.3M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 5.65% | 252,992 | $15.7M | Add +6.1% |
| LOAR Loar Holdings Inc. | 3.88% | 125,000 | $10.8M | New |
| IJR iShares Core S&P Small-Cap E | 3.09% | 78,564 | $8.6M | Add +12.8% |
| VGIT Vanguard Intermediate-Term T | 2.34% | 108,704 | $6.5M | Add +15.9% |
| MSFT Microsoft Corp. | 1.18% | 6,610 | $3.3M | Reduce -0.3% |
| AAPL Apple Inc. | 1.07% | 14,419 | $3.0M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 89,249 | $2.5M | Add +1.6% |
| T AT&T Inc. | 0.86% | 82,375 | $2.4M | Add +13.0% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 17,729 | $2.0M | Add +162.8% |
| SCHF Schwab Intl Equity ETF | 0.69% | 86,984 | $1.9M | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 12,098 | $1.6M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 7,535 | $1.5M | Add +3.6% |
| DUK Duke Energy Corp. | 0.51% | 11,926 | $1.4M | Add +0.8% |
| CPSD CLMS S&P STR Alt Dec | 0.47% | 52,246 | $1.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.40% | 5,015 | $1.1M | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 27,925 | $1.1M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.36% | 42,147 | $1.0M | Reduce -2.2% |
| SSB Southstate Bank Corp. | 0.34% | 10,172 | $936K | Add +0.6% |
| WMT Walmart Inc. | 0.33% | 9,500 | $929K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,135 | $909K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 18,520 | $876K | Add +0.4% |
| NVDA Nvidia Corp. | 0.31% | 5,450 | $861K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.29% | 29,156 | $807K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,804 | $791K | Reduce -11.4% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,525 | $710K | Add +10.3% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 25,057 | $634K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.20% | 1,964 | $548K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,831 | $512K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,073 | $469K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 804 | $443K | Add +0.1% |
| NFLX Netflix Inc. | 0.15% | 313 | $419K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.14% | 5,612 | $397K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.14% | 1,692 | $375K | Add +0.5% |
| TSLA Tesla Inc. | 0.13% | 1,160 | $368K | Add +2.2% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.11% | 11,971 | $300K | Add +75.8% |
| ORCL Oracle Corp. | 0.11% | 1,336 | $292K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.10% | 356 | $278K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 544 | $264K | No change |
| EELV Invesco S&P Emerging Markets | 0.09% | 9,352 | $244K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.09% | 329 | $243K | Add +0.3% |
| CRM Salesforce Inc. | 0.09% | 885 | $241K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,844 | $240K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.09% | 665 | $237K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,004 | $216K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.07% | 1,167 | $186K | Add +0.7% |
| DE Deere & Co. | 0.06% | 311 | $158K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,651 | $156K | No change |
| DTE DTE Energy Company | 0.06% | 1,155 | $153K | Add +0.8% |
| ABT Abbott Laboratories | 0.05% | 1,122 | $153K | Add +0.5% |
| D Dominion Energy Inc. | 0.05% | 2,441 | $138K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 783 | $138K | Reduce -1.5% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.05% | 4,938 | $130K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 439 | $129K | Add +0.7% |
| MO Altria Group Inc. | 0.05% | 2,155 | $126K | Add +1.7% |
| GLD SPDR Gold Shares | 0.04% | 404 | $123K | Reduce -13.3% |
| IAU iShares Gold Trust | 0.04% | 1,920 | $120K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 2,245 | $109K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.04% | 1,574 | $109K | Add +0.7% |
| URI United Rentals Inc. | 0.04% | 143 | $108K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 604 | $105K | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $104K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 3,867 | $101K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 250 | $101K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 424 | $100K | Reduce -25.9% |
| VOO Vanguard S&P 500 ETF | 0.03% | 163 | $93K | Reduce -32.6% |
| CPST Calamos S&P 500 Alt Sept | 0.03% | 3,481 | $91K | Reduce -21.7% |
| XEL Xcel Energy Inc. | 0.03% | 1,330 | $91K | Add +0.8% |
| DTM DT Midstream Inc. | 0.03% | 797 | $88K | Add +0.9% |
| V Visa Inc. Class A | 0.03% | 236 | $84K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $83K | No change |
| VLO Valero Energy Corp. | 0.03% | 610 | $82K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,295 | $79K | Add +3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,087 | $79K | Add +1.6% |
| MTPLF Metaplanet Inc. | 0.03% | 6,381 | $73K | New |
| CEP Cantor Equity Partners Inc. | 0.03% | 2,503 | $70K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 371 | $66K | Add +1.6% |
| SIGI Selective Insurance Group | 0.02% | 754 | $65K | No change |
| ENB Enbridge Inc. | 0.02% | 1,397 | $63K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 504 | $62K | Add +0.4% |
| CEG Constellation Energy | 0.02% | 191 | $62K | Reduce -9.5% |
| CVX Chevron Corp. | 0.02% | 410 | $59K | Reduce -14.2% |
| BA The Boeing Co. | 0.02% | 271 | $57K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,241 | $53K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.02% | 2,470 | $52K | Add +0.9% |
| PEP Pepsico Inc. | 0.02% | 377 | $50K | Add +1.1% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.02% | 1,904 | $49K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 222 | $48K | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.02% | 359 | $48K | Add +0.6% |
| MMM 3M Co. | 0.02% | 310 | $47K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $47K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,678 | $44K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 470 | $43K | Add +0.2% |
| CAVA Cava Group Inc. | 0.02% | 500 | $42K | No change |
| ABBV Abbvie Inc. | 0.01% | 222 | $41K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 187 | $40K | No change |
| PFE Pfizer Inc. | 0.01% | 1,596 | $39K | Reduce -11.2% |
| EPD Enterprise Products Partners | 0.01% | 1,182 | $37K | Add +1.7% |
| HD Home Depot Inc. | 0.01% | 100 | $37K | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.01% | 59 | $33K | No change |
| SYK Stryker Corp. | 0.01% | 83 | $33K | No change |
| CSX CSX Corp. | 0.01% | 1,008 | $33K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 128 | $33K | Add +0.8% |
| SYY Sysco Corp. | 0.01% | 432 | $33K | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 216 | $31K | Add +0.5% |
| PM Philip Morris International | 0.01% | 165 | $30K | Add +1.2% |
| AEP American Electric Power | 0.01% | 282 | $29K | Add +0.7% |
| SMR Nuscale Power Corp. | 0.01% | 700 | $28K | Reduce -41.7% |
| SLV iShares Silver Trust | 0.01% | 833 | $27K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 550 | $27K | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.01% | 56 | $26K | No change |
| NEE Nextera Energy Inc. | 0.01% | 365 | $25K | Add +0.8% |
| MDT Medtronic PLC | 0.01% | 285 | $25K | No change |
| HON Honeywell International Inc. | 0.01% | 100 | $23K | Reduce -3.9% |
| TSWCF The Smarter Web Company PLC | 0.01% | 7,936 | $23K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 393 | $23K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.01% | 37 | $23K | No change |
| WELL Welltower Inc. | 0.01% | 145 | $22K | No change |
| NEO Neogenomics Inc. | 0.01% | 2,821 | $21K | No change |
| SON Sonoco Products Co. | 0.01% | 455 | $20K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 426 | $20K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.01% | 437 | $19K | Add +1.4% |
| HSY The Hershey Co. | 0.01% | 113 | $19K | Add +0.9% |
| PWR Quanta Services Inc. | 0.01% | 49 | $19K | New |
| KGC Kinross Gold Corp | 0.01% | 1,160 | $18K | No change |
| PSX Phillips 66 | 0.01% | 150 | $18K | Add +1.4% |
| FCCO First Community Corp. | 0.01% | 698 | $17K | Add +0.6% |
| CAT Caterpillar Inc. | 0.01% | 41 | $16K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 175 | $16K | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.01% | 135 | $15K | Add +0.8% |
| UBSI United Bankshares Inc. | 0.01% | 397 | $14K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $14K | No change |
| NUE Nucor Corp. | 0.01% | 111 | $14K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 111 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $13K | No change |
| GEV GE Vernova Inc. | 0.00% | 23 | $12K | No change |
| PATH Uipath Inc. Class A | 0.00% | 879 | $11K | No change |
| PFG Principal Financial Group | 0.00% | 135 | $11K | Add +0.8% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $10K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $10K | No change |
| UPS United Parcel Service Class B | 0.00% | 94 | $9K | Add +2.2% |
| PKST Peakstone Realty Trust | 0.00% | 703 | $9K | Add +1.9% |
| EAT Brinker International Inc. | 0.00% | 51 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $8K | Reduce -72.7% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.00% | 332 | $8K | Reduce -80.4% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.00% | 342 | $8K | Reduce -90.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $8K | No change |
| GIS General Mills Inc. | 0.00% | 153 | $8K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.00% | 91 | $7K | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 194 | $7K | Add +1.0% |
| CHEOY Cochlear Ltd.-Unspon ADR | 0.00% | 70 | $7K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $7K | No change |
| SO The Southern Co. | 0.00% | 62 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 75 | $6K | No change |
| MRK Merck & Co. Inc. | 0.00% | 70 | $6K | Reduce -73.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 40 | $5K | Add +60.0% |
| ET Energy Transfer LP | 0.00% | 293 | $5K | Add +1.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $5K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 75 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 375 | $5K | No change |
| BAX Baxter International Inc. | 0.00% | 156 | $5K | Add +0.7% |
| ADI Analog Devices Inc. | 0.00% | 19 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 55 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 156 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 40 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 13 | $4K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 67 | $4K | New |
| CB Chubb Ltd. | 0.00% | 12 | $3K | No change |
| CERS Cerus Corp. | 0.00% | 2,445 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 45 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 47 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 28 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $3K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $3K | No change |
| FNB FNB Corp. | 0.00% | 190 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 42 | $3K | Add +2.4% |
| GM General Motors Co. | 0.00% | 53 | $3K | Add +1.9% |
| XLV SS Health Care Select Sector | 0.00% | 19 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 124 | $3K | Add +0.8% |
| MCD McDonald's Corp. | 0.00% | 8 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $2K | No change |
| SRE Sempra | 0.00% | 30 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 36 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $2K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 75 | $2K | No change |
| INTC Intel Corp. | 0.00% | 69 | $2K | Reduce -71.1% |
| DOW Dow Inc. | 0.00% | 58 | $2K | Add +3.6% |
| FITB Fifth Third Bancorp | 0.00% | 36 | $1K | New |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| TGT Target Corp. | 0.00% | 12 | $1K | Reduce -86.4% |
| VTRS Viatris Inc. | 0.00% | 135 | $1K | Add +1.5% |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 9 | $996 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 91 | $984 | Add +2.3% |
| GSAT Globalstar Inc. | 0.00% | 39 | $918 | No change |
| VTR Ventas Inc. | 0.00% | 14 | $897 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $696 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 59 | $626 | No change |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 0.00% | 94 | $414 | No change |
| AIBRF Aib Group PLC | 0.00% | 40 | $329 | No change |
| CC The Chemours Co. | 0.00% | 25 | $288 | No change |
| LCID Lucid Group Inc. | 0.00% | 78 | $165 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $147 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $42 | No change |
| HUMA Humacyte Inc. | 0.00% | 18 | $38 | No change |