| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $58.2M | 1,620,809 | 17.6% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $55.1M | 1,694,694 | 16.6% |
| Msci Eafe Hedged Dollar ETF(DBEF) | Equity | 233051200 | $26.5M | 482,616 | 8.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $26.4M | 374,265 | 8.0% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $22.0M | 647,552 | 6.7% |
| JP Morgan Active Emerging Market(JEMA) | Equity | 46641Q266 | $21.9M | 353,873 | 6.6% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $21.8M | 772,621 | 6.6% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $19.2M | 266,233 | 5.8% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $11.4M | 83,567 | 3.4% |
| Loar Holdings Inc(LOAR) | Equity | 53947R105 | $7.3M | 118,000 | 2.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $5.0M | 15,078 | 1.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.3M | 8,404 | 1.3% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $4.0M | 70,272 | 1.2% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.8M | 80,975 | 0.8% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $2.1M | 14,902 | 0.6% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.7M | 7,329 | 0.5% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.6M | 7,094 | 0.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 6,244 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.5M | 9,955 | 0.5% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.4M | 57,295 | 0.4% |
| Calamos S&P 500 Structured ALT ETF (December)(CPSD) | Equity | 12811T795 | $1.4M | 51,373 | 0.4% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $1.4M | 8,687 | 0.4% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.3M | 11,544 | 0.4% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $1.3M | 46,385 | 0.4% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.2M | 25,613 | 0.4% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $1.1M | 36,744 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.0M | 9,732 | 0.3% |
| J P Morgan & Co Inc(JPM) | Equity | 46625H100 | $985.4K | 2,978 | 0.3% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $960.6K | 9,648 | 0.3% |
| Bank Of America Com(BAC) | Equity | 060505104 | $886.7K | 16,290 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $856.8K | 2,032 | 0.3% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $729.0K | 2,753 | 0.2% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $631.8K | 19,361 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $579.6K | 7,391 | 0.2% |
| Vanguard International High Yield Dividend Index(VYMI) | Equity | 921946794 | $555.3K | 5,491 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $554.6K | 16,651 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $511.0K | 1,485 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $500.4K | 5,813 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | Equity | 921909768 | $469.7K | 5,528 | 0.1% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $452.4K | 5,020 | 0.1% |
| Warner Brothers Discovery(WBD) | Equity | 934423104 | $448.3K | 14,485 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | Equity | 922908769 | $416.6K | 1,113 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $412.2K | 2,532 | 0.1% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $407.6K | 551 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $405.5K | 1,143 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $389.4K | 536 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | Equity | 025072349 | $370.4K | 4,095 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $347.5K | 808 | 0.1% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $294.8K | 1,599 | 0.1% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $281.0K | 1,300 | 0.1% |