| SCHG Schwab US Large-Cap Growth | 17.81% | 1,599,626 | $52.2M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 16.16% | 1,725,899 | $47.3M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 8.23% | 386,261 | $24.1M | Reduce -2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.21% | 499,903 | $24.1M | Reduce -0.3% |
| EAGL Eagle Capital Select Eqty | 7.17% | 647,552 | $21.0M | Add +0.6% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.69% | 720,452 | $19.6M | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.29% | 287,720 | $18.4M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 5.88% | 261,021 | $17.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 3.39% | 82,545 | $9.9M | Add +1.2% |
| LOAR Loar Holdings Inc. | 2.90% | 125,000 | $8.5M | No change |
| VGIT Vanguard Intermediate-Term T | 1.80% | 87,978 | $5.3M | Add +27.5% |
| AAPL Apple Inc. | 1.31% | 14,110 | $3.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.09% | 6,605 | $3.2M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 87,537 | $2.6M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 14,906 | $1.8M | Reduce -10.4% |
| SCHF Schwab Intl Equity ETF | 0.62% | 75,468 | $1.8M | Reduce -7.3% |
| T AT&T Inc. | 0.61% | 72,262 | $1.8M | Reduce -13.1% |
| IVE iShares S&P 500 Value ETF | 0.59% | 8,161 | $1.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 10,332 | $1.5M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.48% | 12,049 | $1.4M | Add +0.5% |
| CPSD CLMS S&P STR Alt Dec | 0.46% | 52,246 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.40% | 44,352 | $1.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.39% | 5,014 | $1.2M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 27,414 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.36% | 9,379 | $1.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 18,491 | $1.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.33% | 5,219 | $973K | Reduce -1.7% |
| SSB Southstate Bank Corp. | 0.30% | 9,474 | $892K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,753 | $887K | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.29% | 5,959 | $841K | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 0.25% | 24,591 | $728K | Reduce -12.8% |
| AMGN Amgen Inc. | 0.23% | 2,022 | $662K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,330 | $649K | Reduce -21.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 22,093 | $629K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.20% | 2,893 | $599K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,828 | $531K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 818 | $503K | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 1,083 | $487K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.16% | 1,891 | $456K | Reduce -13.3% |
| WBD Warner Bros Discovery Inc. | 0.14% | 14,357 | $414K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.14% | 5,735 | $401K | Add +1.5% |
| NFLX Netflix Inc. | 0.10% | 3,090 | $290K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 563 | $283K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.09% | 1,341 | $261K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 232 | $250K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.08% | 2,038 | $245K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,492 | $242K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.08% | 847 | $225K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 713 | $223K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.07% | 329 | $217K | No change |
| EELV Invesco S&P Emerging Markets | 0.07% | 7,870 | $216K | Reduce -7.8% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.07% | 7,922 | $214K | Reduce -33.5% |
| ETN Eaton Corp. PLC | 0.07% | 650 | $207K | Reduce -0.6% |
| D Dominion Energy Inc. | 0.07% | 3,375 | $198K | Add +36.8% |
| CPST Calamos S&P 500 Alt Sept | 0.07% | 7,237 | $196K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,099 | $158K | Add +0.6% |
| IAU iShares Gold Trust | 0.05% | 1,920 | $156K | No change |
| DTE DTE Energy Company | 0.05% | 1,164 | $150K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.05% | 1,172 | $147K | Add +4.0% |
| DE Deere & Co. | 0.05% | 304 | $142K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.05% | 356 | $141K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 443 | $132K | Add +0.2% |
| MO Altria Group Inc. | 0.04% | 2,166 | $125K | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.04% | 1,592 | $123K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.04% | 604 | $121K | Reduce -0.2% |
| URI United Rentals Inc. | 0.04% | 143 | $116K | No change |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.04% | 4,266 | $116K | Reduce -13.6% |
| CEF Sprott Physical Gold and Sil | 0.04% | 2,491 | $114K | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $107K | No change |
| V Visa Inc. Class A | 0.04% | 303 | $106K | Add +6.3% |
| CPNS Calamos NSDQ 100 Alt Sept | 0.03% | 3,750 | $102K | No change |
| VLO Valero Energy Corp. | 0.03% | 618 | $101K | Add +0.7% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.03% | 3,575 | $96K | New |
| DTM DT Midstream Inc. | 0.03% | 802 | $96K | Reduce -0.1% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.03% | 3,492 | $94K | Reduce -9.7% |
| CEG Constellation Energy | 0.03% | 261 | $92K | Add +36.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,107 | $86K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 321 | $83K | Reduce -24.5% |
| CVX Chevron Corp. | 0.03% | 509 | $78K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 509 | $67K | Add +0.4% |
| BA The Boeing Co. | 0.02% | 300 | $65K | Reduce -9.4% |
| ENB Enbridge Inc. | 0.02% | 1,362 | $65K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,295 | $64K | No change |
| SIGI Selective Insurance Group | 0.02% | 761 | $64K | Add +0.4% |
| TFC Truist Financial Corp. | 0.02% | 1,268 | $62K | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,500 | $61K | New |
| XEL Xcel Energy Inc. | 0.02% | 818 | $60K | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.02% | 105 | $60K | Add +40.0% |
| MNKD Mannkind Corp. | 0.02% | 10,460 | $59K | New |
| KGC Kinross Gold Corp | 0.02% | 2,085 | $59K | Add +79.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,344 | $57K | New |
| PEP Pepsico Inc. | 0.02% | 380 | $55K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.02% | 833 | $54K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 825 | $52K | No change |
| ABBV Abbvie Inc. | 0.02% | 225 | $51K | Add +0.9% |
| CGAU Centerra Gold Inc. | 0.02% | 3,569 | $51K | Add +27.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $51K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,000 | $51K | New |
| MMM 3M Co. | 0.02% | 312 | $50K | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 2,100 | $49K | New |
| EMR Emerson Electric Co. | 0.02% | 361 | $48K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 471 | $46K | No change |
| SSRM SSR Mining Inc. | 0.02% | 2,065 | $45K | Add +29.1% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,678 | $45K | No change |
| ELDORADO GOLD CORP NEW | 0.02% | 1,252 | $45K | Add +33.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 175 | $43K | Reduce -6.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 217 | $42K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 753 | $42K | No change |
| MDT Medtronic PLC | 0.01% | 435 | $42K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 625 | $40K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,222 | $39K | Add +1.7% |
| PFE Pfizer Inc. | 0.01% | 1,535 | $38K | Add +1.6% |
| MSTR Strategy Inc. | 0.01% | 250 | $38K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 500 | $38K | No change |
| CSX CSX Corp. | 0.01% | 1,015 | $37K | Add +0.3% |
| HD Home Depot Inc. | 0.01% | 100 | $35K | No change |
| MA Mastercard Inc. Class A | 0.01% | 59 | $34K | No change |
| SYK Stryker Corp. | 0.01% | 94 | $33K | Add +13.3% |
| NEO Neogenomics Inc. | 0.01% | 2,821 | $33K | No change |
| AEP American Electric Power | 0.01% | 286 | $33K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 97 | $30K | Reduce -24.2% |
| KVUE Kenvue Inc. | 0.01% | 1,733 | $30K | Add +1.2% |
| SYY Sysco Corp. | 0.01% | 400 | $30K | Reduce -8.1% |
| CAVA Cava Group Inc. | 0.01% | 500 | $29K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 400 | $28K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 57 | $28K | No change |
| WELL Welltower Inc. | 0.01% | 146 | $27K | No change |
| PM Philip Morris International | 0.01% | 167 | $27K | Add +0.6% |
| FNV Franco-Nevada Corp. | 0.01% | 125 | $26K | No change |
| GD General Dynamics Corp. | 0.01% | 75 | $25K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 36 | $25K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.01% | 35 | $22K | Reduce -78.5% |
| AG First Majestic Silver Corp. | 0.01% | 1,333 | $22K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 181 | $22K | Reduce -48.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 184 | $22K | New |
| PAAS Pan American Silver Corp. | 0.01% | 416 | $22K | New |
| HSY The Hershey Co. | 0.01% | 114 | $21K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 2,222 | $21K | New |
| PWR Quanta Services Inc. | 0.01% | 49 | $21K | No change |
| SVM Silvercorp Metals Inc | 0.01% | 2,448 | $20K | New |
| PSX Phillips 66 | 0.01% | 152 | $20K | Add +0.7% |
| SON Sonoco Products Co. | 0.01% | 432 | $19K | Add +1.2% |
| NUE Nucor Corp. | 0.01% | 111 | $18K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 137 | $17K | Add +0.7% |
| MTPLF Metaplanet Inc. | 0.01% | 6,381 | $16K | No change |
| NSRGF Nestle SA-Reg | 0.01% | 160 | $16K | No change |
| XXI Twenty One Capital Inc. Class A | 0.01% | 1,787 | $16K | New |
| UBSI United Bankshares Inc. | 0.01% | 405 | $16K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $15K | Reduce -3.9% |
| XLI SS Industrial Select Sector | 0.01% | 97 | $15K | No change |
| GEV GE Vernova Inc. | 0.01% | 23 | $15K | No change |
| SMR Nuscale Power Corp. | 0.01% | 1,058 | $15K | Reduce -3.8% |
| SMCI Super Micro Computer Inc. | 0.01% | 500 | $15K | No change |
| PATH Uipath Inc. Class A | 0.00% | 879 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $14K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 111 | $13K | Reduce -0.9% |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $12K | No change |
| PFG Principal Financial Group | 0.00% | 137 | $12K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 153 | $12K | New |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.00% | 444 | $11K | New |
| INTC Intel Corp. | 0.00% | 272 | $10K | New |
| Fuji Photo Film Ltd | 0.00% | 948 | $10K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $10K | No change |
| UPS United Parcel Service Class B | 0.00% | 97 | $10K | Add +1.0% |
| FCCO First Community Corp. | 0.00% | 296 | $9K | Reduce -57.9% |
| MRK Merck & Co. Inc. | 0.00% | 71 | $8K | No change |
| EAT Brinker International Inc. | 0.00% | 51 | $7K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 25 | $7K | New |
| GIS General Mills Inc. | 0.00% | 156 | $7K | Add +0.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $7K | No change |
| ADP Automatic Data Processing | 0.00% | 27 | $7K | Add +107.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 74 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $6K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | No change |
| CHEOY Cochlear Ltd.-Unspon ADR | 0.00% | 70 | $6K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 118 | $6K | Reduce -98.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $6K | No change |
| SO The Southern Co. | 0.00% | 63 | $6K | No change |
| CERS Cerus Corp. | 0.00% | 2,445 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 156 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 40 | $5K | Reduce -2.4% |
| GPN Global Payments Inc. | 0.00% | 55 | $4K | Reduce -1.8% |
| GM General Motors Co. | 0.00% | 52 | $4K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.00% | 56 | $4K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 12 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 28 | $4K | No change |
| TSWCF The Smarter Web Company PLC | 0.00% | 7,936 | $4K | No change |
| COST Costco Wholesale Corp. | 0.00% | 4 | $3K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 383 | $3K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $3K | No change |
| FNB FNB Corp. | 0.00% | 190 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| IOO iShares Global 100 ETF | 0.00% | 23 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 22 | $3K | No change |
| MCD McDonald's Corp. | 0.00% | 8 | $3K | No change |
| GSAT Globalstar Inc. | 0.00% | 39 | $2K | No change |
| NEE Nextera Energy Inc. | 0.00% | 27 | $2K | Reduce -3.6% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 122 | $2K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 39 | $2K | No change |
| BLGVF Belgravia Hartford Capital I | 0.00% | 89,766 | $2K | No change |
| GWW WW Grainger Inc. | 0.00% | 2 | $2K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 20 | $2K | Reduce -88.6% |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 36 | $2K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 8 | $2K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 8 | $2K | Reduce -97.8% |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $1K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 26 | $1K | New |
| TGT Target Corp. | 0.00% | 12 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 92 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 75 | $1K | No change |
| CPNM Class ND 100 St At PR ETF - Mar | 0.00% | 44 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 25 | $1K | New |
| VTR Ventas Inc. | 0.00% | 14 | $1K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 41 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $985 | No change |
| VAC Marriott Vacations World | 0.00% | 13 | $749 | New |
| VVX V2X Inc. | 0.00% | 13 | $709 | New |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $686 | No change |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 150 | $451 | No change |
| AIBRF Aib Group PLC | 0.00% | 40 | $432 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $214 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $188 | No change |
| LCID Lucid Group Inc. | 0.00% | 7 | $73 | No change |
| HUMA Humacyte Inc. | 0.00% | 18 | $17 | No change |
| A W G Ltd New | 0.00% | 14 | $0 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS | 0.00% | 3,520 | $0 | No change |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | No change |