| SCHD Schwab US DVD Equity ETF | 18.11% | 1,722,959 | $52.9M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 16.30% | 1,632,528 | $47.6M | Add +2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.37% | 494,440 | $24.4M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 8.31% | 378,257 | $24.2M | Reduce -2.1% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.91% | 740,310 | $20.2M | Add +2.8% |
| EAGL Eagle Capital Select Eqty | 6.75% | 647,552 | $19.7M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 6.42% | 289,513 | $18.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 5.99% | 259,003 | $17.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 3.50% | 82,164 | $10.2M | Reduce -0.5% |
| LOAR Loar Holdings Inc. | 2.45% | 125,000 | $7.2M | No change |
| VGIT Vanguard Intermediate-Term T | 1.99% | 97,349 | $5.8M | Add +10.7% |
| AAPL Apple Inc. | 1.23% | 14,124 | $3.6M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.92% | 86,525 | $2.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.84% | 6,650 | $2.5M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 15,066 | $1.7M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.57% | 7,884 | $1.7M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.56% | 66,458 | $1.6M | Reduce -11.9% |
| T AT&T Inc. | 0.56% | 55,862 | $1.6M | Reduce -22.7% |
| DUK Duke Energy Corp. | 0.55% | 12,145 | $1.6M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 10,370 | $1.5M | Add +0.4% |
| CPSD CLMS S&P STR Alt Dec | 0.46% | 52,246 | $1.4M | No change |
| WMT Walmart Inc. | 0.41% | 9,674 | $1.2M | Add +3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 26,513 | $1.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.36% | 5,014 | $1.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.35% | 40,451 | $1.0M | Reduce -8.8% |
| VT Vanguard Tot World STK ETF | 0.34% | 7,092 | $981K | Add +19.0% |
| NVDA Nvidia Corp. | 0.31% | 5,229 | $912K | Add +0.2% |
| SSB Southstate Bank Corp. | 0.30% | 9,529 | $882K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 16,925 | $825K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,744 | $807K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.24% | 2,004 | $705K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.24% | 2,808 | $686K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 20,811 | $605K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,277 | $558K | Reduce -4.0% |
| SCHV Schwab US Large-Cap Value | 0.19% | 18,285 | $558K | Reduce -25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,889 | $543K | Add +3.3% |
| KO The Coca-Cola Co. | 0.15% | 5,735 | $436K | No change |
| TSLA Tesla Inc. | 0.14% | 1,083 | $403K | No change |
| WBD Warner Bros Discovery Inc. | 0.14% | 14,357 | $394K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,593 | $376K | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.12% | 2,052 | $348K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 562 | $325K | Reduce -31.3% |
| NFLX Netflix Inc. | 0.10% | 3,090 | $297K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,492 | $243K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 488 | $234K | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.08% | 630 | $226K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.07% | 3,412 | $211K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 714 | $205K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 217 | $200K | Reduce -6.5% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.07% | 7,369 | $200K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.07% | 1,345 | $198K | Add +0.3% |
| CPST Calamos S&P 500 Alt Sept | 0.07% | 7,200 | $194K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.06% | 329 | $189K | No change |
| DE Deere & Co. | 0.06% | 305 | $172K | Add +0.3% |
| DTE DTE Energy Company | 0.06% | 1,164 | $170K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,107 | $160K | Add +0.7% |
| VLO Valero Energy Corp. | 0.05% | 621 | $154K | Add +0.5% |
| GLD SPDR Gold Shares | 0.05% | 356 | $153K | No change |
| IAU iShares Gold Trust | 0.05% | 1,730 | $153K | Reduce -9.9% |
| CRM Salesforce Inc. | 0.05% | 804 | $150K | Reduce -5.1% |
| MO Altria Group Inc. | 0.05% | 2,206 | $146K | Add +1.9% |
| EELV Invesco S&P Emerging Markets | 0.05% | 4,839 | $136K | Reduce -38.5% |
| CVX Chevron Corp. | 0.04% | 611 | $127K | Add +20.0% |
| CSCO Cisco Systems Inc. | 0.04% | 1,601 | $124K | Add +0.6% |
| ABT Abbott Laboratories | 0.04% | 1,179 | $121K | Add +0.6% |
| CEF Sprott Physical Gold and Sil | 0.04% | 2,491 | $119K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 605 | $110K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 446 | $108K | Add +0.7% |
| DTM DT Midstream Inc. | 0.04% | 802 | $108K | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $107K | No change |
| URI United Rentals Inc. | 0.04% | 143 | $105K | No change |
| CPNS Calamos NSDQ 100 Alt Sept | 0.03% | 3,750 | $102K | No change |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.03% | 3,575 | $97K | No change |
| CAT Caterpillar Inc. | 0.03% | 130 | $92K | Add +23.8% |
| V Visa Inc. Class A | 0.03% | 303 | $92K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 342 | $90K | Add +6.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,107 | $87K | No change |
| CPNM Class ND 100 St At PR ETF - Mar | 0.03% | 3,046 | $79K | Add +6822.7% |
| IVV iShares Core S&P 500 ETF | 0.03% | 113 | $74K | Add +213.9% |
| ENB Enbridge Inc. | 0.03% | 1,362 | $74K | No change |
| CEG Constellation Energy | 0.03% | 262 | $73K | Add +0.4% |
| MSTR Strategy Inc. | 0.02% | 562 | $70K | Add +124.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 511 | $68K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.02% | 825 | $66K | Add +0.9% |
| KGC Kinross Gold Corp | 0.02% | 2,085 | $64K | No change |
| CGAU Centerra Gold Inc. | 0.02% | 3,569 | $63K | No change |
| SSRM SSR Mining Inc. | 0.02% | 2,065 | $61K | No change |
| PEP Pepsico Inc. | 0.02% | 388 | $60K | Add +2.1% |
| BA The Boeing Co. | 0.02% | 300 | $60K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,281 | $59K | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,401 | $58K | Reduce -4.0% |
| SIGI Selective Insurance Group | 0.02% | 765 | $58K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,359 | $57K | Add +0.6% |
| SLV iShares Silver Trust | 0.02% | 833 | $57K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,014 | $51K | Add +0.7% |
| MDT Medtronic PLC | 0.02% | 585 | $51K | Add +34.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 778 | $51K | Add +24.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 825 | $50K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,295 | $50K | No change |
| ABBV Abbvie Inc. | 0.02% | 226 | $49K | Add +0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 2,115 | $49K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $48K | No change |
| EMR Emerson Electric Co. | 0.02% | 362 | $48K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 472 | $48K | Add +0.2% |
| EPD Enterprise Products Partners | 0.02% | 1,240 | $47K | Add +1.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 217 | $46K | No change |
| MMM 3M Co. | 0.02% | 314 | $46K | Add +0.6% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,678 | $45K | No change |
| PFE Pfizer Inc. | 0.02% | 1,575 | $44K | Add +2.6% |
| JEMA JPMorgan Activebuilders Emer | 0.02% | 845 | $44K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 902 | $44K | Add +664.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 175 | $44K | No change |
| ELDORADO GOLD CORP NEW | 0.01% | 1,252 | $43K | No change |
| CSX CSX Corp. | 0.01% | 1,019 | $42K | Add +0.4% |
| CAVA Cava Group Inc. | 0.01% | 500 | $40K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 753 | $40K | No change |
| AEP American Electric Power | 0.01% | 288 | $38K | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 501 | $38K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.01% | 57 | $35K | No change |
| SYK Stryker Corp. | 0.01% | 94 | $31K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 125 | $31K | No change |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.01% | 1,177 | $30K | New |
| MA Mastercard Inc. Class A | 0.01% | 59 | $30K | No change |
| WELL Welltower Inc. | 0.01% | 147 | $29K | Add +0.7% |
| HD Home Depot Inc. | 0.01% | 88 | $29K | Reduce -12.0% |
| SYY Sysco Corp. | 0.01% | 403 | $29K | Add +0.8% |
| AG First Majestic Silver Corp. | 0.01% | 1,333 | $29K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 400 | $28K | No change |
| PSX Phillips 66 | 0.01% | 153 | $28K | Add +0.7% |
| PM Philip Morris International | 0.01% | 168 | $28K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 97 | $28K | No change |
| SVM Silvercorp Metals Inc | 0.01% | 2,448 | $26K | No change |
| GD General Dynamics Corp. | 0.01% | 75 | $26K | No change |
| MNKD Mannkind Corp. | 0.01% | 10,460 | $26K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,478 | $25K | Reduce -14.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 184 | $24K | No change |
| HSY The Hershey Co. | 0.01% | 115 | $24K | Add +0.9% |
| SON Sonoco Products Co. | 0.01% | 436 | $24K | Add +0.9% |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.01% | 944 | $23K | Add +112.6% |
| PAAS Pan American Silver Corp. | 0.01% | 416 | $23K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 485 | $22K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 35 | $21K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 212 | $21K | New |
| NEO Neogenomics Inc. | 0.01% | 2,821 | $21K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 2,222 | $21K | No change |
| GEV GE Vernova Inc. | 0.01% | 23 | $20K | No change |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.01% | 775 | $20K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 181 | $20K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 137 | $19K | No change |
| NUE Nucor Corp. | 0.01% | 112 | $19K | Add +0.9% |
| UBSI United Bankshares Inc. | 0.01% | 409 | $17K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $16K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 175 | $16K | New |
| NSRGF Nestle SA-Reg | 0.01% | 160 | $16K | No change |
| XLI SS Industrial Select Sector | 0.01% | 97 | $16K | No change |
| SMR Nuscale Power Corp. | 0.01% | 1,358 | $15K | Add +28.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 151 | $14K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 106 | $13K | New |
| PFG Principal Financial Group | 0.00% | 139 | $13K | Add +1.5% |
| INTC Intel Corp. | 0.00% | 272 | $12K | No change |
| MTPLF Metaplanet Inc. | 0.00% | 6,381 | $12K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 153 | $12K | No change |
| XXI Twenty One Capital Inc. Class A | 0.00% | 1,787 | $11K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 500 | $11K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 159 | $11K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $11K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $11K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 112 | $11K | Add +0.9% |
| USHY iShares Broad Usd High Yield | 0.00% | 270 | $10K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 100 | $10K | No change |
| PATH Uipath Inc. Class A | 0.00% | 879 | $10K | No change |
| UPS United Parcel Service Class B | 0.00% | 98 | $10K | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 103 | $10K | New |
| Fuji Photo Film Ltd | 0.00% | 948 | $9K | No change |
| FCCO First Community Corp. | 0.00% | 298 | $9K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.00% | 72 | $9K | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 25 | $9K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 43 | $9K | Add +437.5% |
| EAT Brinker International Inc. | 0.00% | 51 | $7K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $7K | No change |
| HGER Harbor Commodity All Weather | 0.00% | 218 | $7K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $7K | No change |
| SO The Southern Co. | 0.00% | 63 | $6K | No change |
| GIS General Mills Inc. | 0.00% | 158 | $6K | Add +1.3% |
| ADP Automatic Data Processing | 0.00% | 27 | $6K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 292 | $5K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 110 | $5K | No change |
| PWR Quanta Services Inc. | 0.00% | 9 | $5K | Reduce -81.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 101 | $5K | New |
| AFL Aflac Inc. | 0.00% | 41 | $5K | Add +2.5% |
| CERS Cerus Corp. | 0.00% | 2,445 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 60 | $4K | New |
| COST Costco Wholesale Corp. | 0.00% | 4 | $4K | No change |
| XLK SS Technology Select Sector | 0.00% | 30 | $4K | New |
| CB Chubb Ltd. | 0.00% | 12 | $4K | No change |
| GM General Motors Co. | 0.00% | 52 | $4K | No change |
| GPN Global Payments Inc. | 0.00% | 55 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 13 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 28 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 11 | $3K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 175 | $3K | Add +133.3% |
| FNB FNB Corp. | 0.00% | 190 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $3K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 264 | $3K | No change |
| TSWCF The Smarter Web Company PLC | 0.00% | 7,936 | $3K | No change |
| IOO iShares Global 100 ETF | 0.00% | 23 | $3K | No change |
| ACN Accenture PLC Class A | 0.00% | 14 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 106 | $3K | Reduce -32.0% |
| NEE Nextera Energy Inc. | 0.00% | 28 | $3K | Add +3.7% |
| GSAT Globalstar Inc. | 0.00% | 39 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| MCD McDonald's Corp. | 0.00% | 8 | $3K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 39 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 122 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 386 | $2K | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $2K | No change |
| GWW WW Grainger Inc. | 0.00% | 2 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 22 | $2K | No change |
| CHEOY Cochlear Ltd.-Unspon ADR | 0.00% | 35 | $2K | Reduce -50.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 20 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 36 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $2K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 8 | $2K | No change |
| BLGVF Belgravia Hartford Capital I | 0.00% | 89,766 | $2K | No change |
| TGT Target Corp. | 0.00% | 12 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 14 | $1K | No change |
| BND Vanguard Total Bond Market | 0.00% | 15 | $1K | Reduce -73.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 93 | $1K | Add +1.1% |
| DJT Trump Media & Technology Gro | 0.00% | 99 | $918 | No change |
| VVX V2X Inc. | 0.00% | 13 | $890 | No change |
| VAC Marriott Vacations World | 0.00% | 13 | $856 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $752 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 41 | $591 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 15 | $532 | No change |
| CHAI Core AI Holdings Inc. | 0.00% | 510 | $515 | New |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 150 | $451 | No change |
| AIBRF Aib Group PLC | 0.00% | 40 | $416 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $251 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $186 | No change |
| LCID Lucid Group Inc. | 0.00% | 7 | $66 | No change |
| HUMA Humacyte Inc. | 0.00% | 18 | $10 | No change |
| A W G Ltd New | 0.00% | 14 | $0 | No change |
| YKBC York Bancshares Inc. | 0.00% | 750 | $0 | No change |