| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 17.1% | 16.3% | $54.7M | 1.6M | $47.6M | 1.6M | -17,428-1.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 16.95% | 18.11% | $54.2M | 1.7M | $52.9M | 1.7M | -14,487-0.84% | Reduce |
| DDBX ETF TRDBEF |
| 8.38% | 8.37% | $26.8M | 490,036 | $24.4M | 494,440 | -4,404-0.89% | Reduce |
| VVANGUARD FTSEVEA |
| 8.33% | 8.31% | $26.6M | 373,697 | $24.2M | 378,257 | -4,560-1.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 6.94% | 0.02% | $22.2M | 347,312 | $43,965 | 845 | +346,467+41,002.01% | Add |
| CCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFCPSL |
| 6.64% | 6.91% | $21.2M | 759,599 | $20.2M | 740,310 | +19,289+2.61% | Add |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 6.52% | 6.75% | $20.8M | 647,552 | $19.7M | 647,552 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 6.27% | 5.99% | $20.0M | 259,966 | $17.5M | 259,003 | +963+0.37% | Add |
| IISHARES COREIJR |
| 3.74% | 3.5% | $11.9M | 80,495 | $10.2M | 82,164 | -1,669-2.03% | Reduce |
 LOAR HOLDINGS INCLOAR |
| 2.98% | 2.45% | $9.5M | 118,000 | $7.2M | 125,000 | -7,000-5.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.87% | 1.99% | $6.0M | 101,153 | $5.8M | 97,349 | +3,804+3.91% | Add |
 APPLE INCAAPL |
| 1.27% | 1.23% | $4.1M | 14,000 | $3.6M | 14,124 | -124-0.88% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.96% | 0.92% | $3.1M | 83,126 | $2.7M | 86,525 | -3,399-3.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.78% | 0.84% | $2.5M | 6,666 | $2.5M | 6,650 | +16+0.24% | Add |
| IISHARES TRIVW |
| 0.65% | 0.58% | $2.1M | 15,093 | $1.7M | 15,066 | +27+0.18% | Add |
| IISHARES S&PIVE |
| 0.54% | 0.57% | $1.7M | 7,544 | $1.7M | 7,884 | -340-4.31% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.51% | 0.53% | $1.6M | 10,412 | $1.5M | 10,370 | +42+0.41% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.51% | 0.56% | $1.6M | 59,396 | $1.6M | 66,458 | -7,062-10.63% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.46% | 0.54% | $1.5M | 11,683 | $1.6M | 12,145 | -462-3.80% | Reduce |
| CCALAMOS ETF TRCPSD |
| 0.43% | 0.46% | $1.4M | 51,373 | $1.4M | 52,246 | -873-1.67% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.38% | 0.39% | $1.2M | 25,808 | $1.1M | 26,513 | -705-2.66% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.36% | $1.2M | 5,000 | $1.0M | 5,014 | -14-0.28% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.37% | 0.34% | $1.2M | 7,460 | $980,979 | 7,092 | +368+5.19% | Add |
| AAT&T INCT |
| 0.36% | 0.55% | $1.2M | 56,102 | $1.6M | 55,862 | +240+0.43% | Add |
 WALMART INCWMT |
| 0.34% | 0.41% | $1.1M | 9,712 | $1.2M | 9,674 | +38+0.39% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.34% | 0.35% | $1.1M | 37,050 | $1.0M | 40,451 | -3,401-8.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.31% | $1.0M | 5,214 | $911,980 | 5,229 | -15-0.29% | Reduce |
| SSOUTHSTATE CORPORATIONSSBUSD |
| 0.3% | 0.3% | $958,181 | 9,591 | $881,634 | 9,529 | +62+0.65% | Add |
| BBANK OF AMER CORPBAC |
| 0.3% | 0.28% | $945,760 | 16,598 | $825,127 | 16,925 | -327-1.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.28% | $896,227 | 2,737 | $807,223 | 2,744 | -7-0.26% | Reduce |
 AMGEN INC COMAMGN |
| 0.23% | 0.24% | $731,189 | 2,019 | $705,426 | 2,004 | +15+0.75% | Add |
| SSCHWAB USSCHA |
| 0.23% | 0.21% | $728,178 | 20,154 | $605,194 | 20,811 | -657-3.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.24% | $695,878 | 2,740 | $686,490 | 2,808 | -68-2.42% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.2% | 0.19% | $639,411 | 18,368 | $557,710 | 18,285 | +83+0.45% | Add |
| VVANGUARD MIDVO |
| 0.19% | 0.19% | $593,321 | 7,364 | $542,707 | 1,889 | +5,475+289.84% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.16% | 0.19% | $514,933 | 5,977 | $557,985 | 1,277 | +4,700+368.05% | Add |
 COCA COLA COKO |
| 0.15% | 0.15% | $469,408 | 5,775 | $436,206 | 5,735 | +40+0.70% | Add |
 TESLA INCTSLA |
| 0.14% | 0.14% | $455,509 | 1,083 | $402,605 | 1,083 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.11% | $405,323 | 550 | $324,621 | 562 | -12-2.14% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.12% | 0.14% | $382,757 | 14,357 | $394,243 | 14,357 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.11% | 0.13% | $353,148 | 1,601 | $376,483 | 1,593 | +8+0.50% | Add |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.12% | $272,393 | 1,992 | $348,261 | 2,052 | -60-2.92% | Reduce |
| VVANGUARD FSTEVWO |
| 0.08% | 0.08% | $268,482 | 4,497 | $242,825 | 4,492 | +5+0.11% | Add |
 EATON CORP PLCETN |
| 0.08% | 0.08% | $258,521 | 606 | $225,577 | 630 | -24-3.81% | Reduce |
 ALPHABET INCGOOGL |
| 0.08% | 0.07% | $255,360 | 714 | $205,355 | 714 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.08% | $244,190 | 488 | $233,849 | 488 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.07% | 0.07% | $237,396 | 197 | $200,140 | 217 | -20-9.22% | Reduce |
 NETFLIX INCNFLX |
| 0.07% | 0.1% | $220,626 | 3,090 | $297,103 | 3,090 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.06% | 0.07% | $197,707 | 1,349 | $197,896 | 1,345 | +4+0.30% | Add |
 DEERE & CODE |
| 0.06% | 0.06% | $194,414 | 306 | $172,163 | 305 | +1+0.33% | Add |
