| SCHG Schwab US Large-Cap Growth | 18.28% | 1,661,825 | $53.0M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 15.70% | 1,668,685 | $45.6M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 8.20% | 397,148 | $23.8M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.02% | 501,569 | $23.3M | Add +0.8% |
| EAGL Eagle Capital Select Eqty | 6.94% | 644,021 | $20.1M | No change |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.65% | 719,130 | $19.3M | Add +1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.13% | 278,782 | $17.8M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 5.76% | 256,223 | $16.7M | Add +1.3% |
| LOAR Loar Holdings Inc. | 3.45% | 125,000 | $10.0M | No change |
| IJR iShares Core S&P Small-Cap E | 3.34% | 81,555 | $9.7M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 1.43% | 69,010 | $4.1M | Reduce -36.5% |
| AAPL Apple Inc. | 1.27% | 14,471 | $3.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.17% | 6,558 | $3.4M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 88,353 | $2.6M | Reduce -1.0% |
| T AT&T Inc. | 0.81% | 83,196 | $2.3M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 16,634 | $2.0M | Reduce -6.2% |
| SCHF Schwab Intl Equity ETF | 0.65% | 81,449 | $1.9M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.58% | 8,198 | $1.7M | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 10,574 | $1.5M | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.51% | 11,989 | $1.5M | Add +0.5% |
| CPSD CLMS S&P STR Alt Dec | 0.46% | 52,246 | $1.3M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 28,017 | $1.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.38% | 5,014 | $1.1M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 42,339 | $1.1M | Add +0.5% |
| SSB Southstate Bank Corp. | 0.35% | 10,234 | $1.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.34% | 5,309 | $990K | Reduce -2.6% |
| WMT Walmart Inc. | 0.34% | 9,473 | $976K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 18,514 | $955K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,848 | $898K | Reduce -9.2% |
| SCHV Schwab US Large-Cap Value | 0.28% | 28,209 | $821K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,688 | $809K | Reduce -6.4% |
| VT Vanguard Tot World STK ETF | 0.27% | 5,734 | $790K | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 23,804 | $664K | Reduce -5.0% |
| AMGN Amgen Inc. | 0.20% | 2,021 | $570K | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.19% | 2,180 | $548K | Add +28.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,838 | $540K | Add +0.4% |
| JNJ Johnson & Johnson | 0.18% | 2,876 | $533K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.17% | 1,135 | $505K | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 817 | $490K | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 9,703 | $474K | Add +332.2% |
| ORCL Oracle Corp. | 0.13% | 1,339 | $377K | Add +0.2% |
| NFLX Netflix Inc. | 0.13% | 313 | $375K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,652 | $375K | Add +0.7% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.11% | 11,907 | $310K | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.11% | 15,708 | $307K | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 579 | $291K | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,828 | $262K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.08% | 654 | $245K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.08% | 329 | $242K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,021 | $228K | Add +0.8% |
| EELV Invesco S&P Emerging Markets | 0.08% | 8,535 | $227K | Reduce -8.7% |
| CRM Salesforce Inc. | 0.07% | 887 | $210K | Add +0.2% |
| CPST Calamos S&P 500 Alt Sept | 0.07% | 7,237 | $193K | Add +107.9% |
| LLY Eli Lilly & Co. | 0.06% | 247 | $188K | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 725 | $176K | Reduce -7.4% |
| MO Altria Group Inc. | 0.06% | 2,553 | $169K | Add +18.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,092 | $168K | Reduce -6.4% |
| DTE DTE Energy Company | 0.06% | 1,165 | $165K | Add +0.9% |
| D Dominion Energy Inc. | 0.05% | 2,468 | $151K | Add +1.1% |
| ABT Abbott Laboratories | 0.05% | 1,127 | $151K | Add +0.5% |
| DE Deere & Co. | 0.05% | 312 | $143K | Add +0.3% |
| IAU iShares Gold Trust | 0.05% | 1,920 | $140K | No change |
| URI United Rentals Inc. | 0.05% | 143 | $137K | No change |
| GLD SPDR Gold Shares | 0.05% | 374 | $133K | Reduce -7.4% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.05% | 4,938 | $132K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 442 | $125K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.04% | 605 | $118K | Add +0.2% |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | 0.04% | 8,190 | $110K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,584 | $108K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 425 | $108K | Add +0.2% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $106K | No change |
| VLO Valero Energy Corp. | 0.04% | 614 | $105K | Add +0.7% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 3,867 | $103K | No change |
| CPNS Calamos NSDQ 100 Alt Sept | 0.03% | 3,750 | $101K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 163 | $100K | No change |
| V Visa Inc. Class A | 0.03% | 285 | $97K | Add +20.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,491 | $91K | Reduce -9.9% |
| DTM DT Midstream Inc. | 0.03% | 803 | $91K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,295 | $84K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,087 | $83K | No change |
| MSTR Strategy Inc. | 0.03% | 250 | $81K | No change |
| XEL Xcel Energy Inc. | 0.03% | 972 | $78K | Reduce -26.9% |
| CVX Chevron Corp. | 0.03% | 504 | $78K | Add +22.9% |
| BA The Boeing Co. | 0.02% | 331 | $71K | Add +22.1% |
| ENB Enbridge Inc. | 0.02% | 1,381 | $70K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 371 | $69K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 507 | $66K | Add +0.6% |
| CEG Constellation Energy | 0.02% | 191 | $63K | No change |
| SIGI Selective Insurance Group | 0.02% | 758 | $61K | Add +0.5% |
| TFC Truist Financial Corp. | 0.02% | 1,255 | $57K | Add +1.1% |
| PEP Pepsico Inc. | 0.02% | 381 | $53K | Add +1.1% |
| ABBV Abbvie Inc. | 0.02% | 223 | $52K | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 825 | $51K | New |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.02% | 1,904 | $50K | No change |
| MMM 3M Co. | 0.02% | 311 | $48K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 360 | $47K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $47K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 188 | $45K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 471 | $45K | Add +0.2% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,678 | $45K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 177 | $43K | Reduce -20.3% |
| MDT Medtronic PLC | 0.01% | 435 | $41K | Add +52.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 753 | $41K | New |
| HD Home Depot Inc. | 0.01% | 100 | $41K | No change |
| CEP Cantor Equity Partners Inc. | 0.01% | 1,787 | $40K | Reduce -28.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 625 | $40K | Add +59.0% |
| SMR Nuscale Power Corp. | 0.01% | 1,100 | $40K | Add +57.1% |
| SSRM SSR Mining Inc. | 0.01% | 1,600 | $39K | New |
| PFE Pfizer Inc. | 0.01% | 1,511 | $38K | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 128 | $38K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,202 | $38K | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 500 | $37K | New |
| CSX CSX Corp. | 0.01% | 1,012 | $36K | Add +0.4% |
| SYY Sysco Corp. | 0.01% | 435 | $36K | Add +0.7% |
| CAT Caterpillar Inc. | 0.01% | 75 | $36K | Add +82.9% |
| SLV iShares Silver Trust | 0.01% | 833 | $35K | No change |
| MA Mastercard Inc. Class A | 0.01% | 59 | $34K | No change |
| AEP American Electric Power | 0.01% | 285 | $32K | Add +1.1% |
| SYK Stryker Corp. | 0.01% | 83 | $31K | No change |
| CAVA Cava Group Inc. | 0.01% | 500 | $30K | No change |
| CGAU Centerra Gold Inc. | 0.01% | 2,800 | $30K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 217 | $29K | Add +0.5% |
| KGC Kinross Gold Corp | 0.01% | 1,160 | $29K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 57 | $28K | Add +1.8% |
| FTLS First Trust Long/Short Eqty | 0.01% | 400 | $28K | New |
| FNV Franco-Nevada Corp. | 0.01% | 125 | $28K | New |
| KVUE Kenvue Inc. | 0.01% | 1,713 | $28K | Reduce -30.6% |
| ELDORADO GOLD CORP NEW | 0.01% | 940 | $27K | New |
| PM Philip Morris International | 0.01% | 166 | $27K | Add +0.6% |
| WELL Welltower Inc. | 0.01% | 146 | $26K | Add +0.7% |
| GD General Dynamics Corp. | 0.01% | 75 | $26K | Add +650.0% |
| MTPLF Metaplanet Inc. | 0.01% | 6,381 | $25K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 37 | $25K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 500 | $24K | Reduce -9.1% |
| NEO Neogenomics Inc. | 0.01% | 2,821 | $22K | No change |
| HSY The Hershey Co. | 0.01% | 114 | $21K | Add +0.9% |
| PSX Phillips 66 | 0.01% | 151 | $21K | Add +0.7% |
| PWR Quanta Services Inc. | 0.01% | 49 | $20K | No change |
| FCCO First Community Corp. | 0.01% | 703 | $20K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.01% | 444 | $20K | Add +1.6% |
| SON Sonoco Products Co. | 0.01% | 427 | $18K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 175 | $16K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 26 | $15K | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.01% | 136 | $15K | Add +0.7% |
| NUE Nucor Corp. | 0.01% | 111 | $15K | No change |
| XLI SS Industrial Select Sector | 0.01% | 97 | $15K | New |
| UBSI United Bankshares Inc. | 0.01% | 401 | $15K | Add +1.0% |
| NSRGF Nestle SA-Reg | 0.01% | 160 | $15K | New |
| GEV GE Vernova Inc. | 0.00% | 23 | $14K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 112 | $13K | Add +0.9% |
| PATH Uipath Inc. Class A | 0.00% | 879 | $12K | No change |
| Fuji Photo Film Ltd | 0.00% | 948 | $12K | New |
| PFG Principal Financial Group | 0.00% | 137 | $11K | Add +1.5% |
| TSWCF The Smarter Web Company PLC | 0.00% | 7,936 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $11K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $9K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 96 | $8K | Add +2.1% |
| GIS General Mills Inc. | 0.00% | 155 | $8K | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $7K | No change |
| EAT Brinker International Inc. | 0.00% | 51 | $7K | No change |
| CHEOY Cochlear Ltd.-Unspon ADR | 0.00% | 70 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $6K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 195 | $6K | Add +0.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | No change |
| MRK Merck & Co. Inc. | 0.00% | 71 | $6K | Add +1.4% |
| SO The Southern Co. | 0.00% | 63 | $6K | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 74 | $6K | Reduce -1.3% |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $5K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $5K | No change |
| BLGVF Belgravia Hartford Capital I | 0.00% | 89,766 | $5K | New |
| ADI Analog Devices Inc. | 0.00% | 19 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $5K | Add +1.8% |
| AFL Aflac Inc. | 0.00% | 41 | $5K | Add +2.5% |
| CCL Carnival Corp. | 0.00% | 156 | $5K | No change |
| HON Honeywell International Inc. | 0.00% | 20 | $4K | Reduce -80.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 383 | $4K | New |
| CERS Cerus Corp. | 0.00% | 2,445 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 13 | $4K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $4K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 12 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $3K | No change |
| GM General Motors Co. | 0.00% | 53 | $3K | No change |
| FNB FNB Corp. | 0.00% | 190 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 28 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 42 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | No change |
| IOO iShares Global 100 ETF | 0.00% | 23 | $3K | New |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| MCD McDonald's Corp. | 0.00% | 8 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| NEE Nextera Energy Inc. | 0.00% | 28 | $2K | Reduce -92.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 39 | $2K | Reduce -90.8% |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 36 | $2K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 75 | $1K | No change |
| GSAT Globalstar Inc. | 0.00% | 39 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| CPNM Class ND 100 St At PR ETF - Mar | 0.00% | 44 | $1K | Reduce -86.8% |
| TGT Target Corp. | 0.00% | 12 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 92 | $1K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 9 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 14 | $1K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $862 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $734 | Reduce -86.7% |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 150 | $699 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 60 | $698 | Add +1.7% |
| AIBRF Aib Group PLC | 0.00% | 40 | $362 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $201 | Reduce -80.0% |
| LCID Lucid Group Inc. | 0.00% | 7 | $167 | Reduce -91.0% |
| TD Toronto-Dominion Bank | 0.00% | 2 | $160 | No change |
| LUMN Lumen Technologies Inc. filed as Centurytel Inc Com | 0.00% | 11 | $70 | Reduce -88.3% |
| HUMA Humacyte Inc. | 0.00% | 18 | $31 | No change |
| A W G Ltd New | 0.00% | 14 | $0 | New |
| CAMH Cambridge Heart Inc. | 0.00% | 2,165 | $0 | New |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS | 0.00% | 3,520 | $0 | New |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | New |