Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	91,549	$36.28M	12.7%	$375.65	—	TR UNIT	78462F103
IEMG	ISHARES INC	208,135	$13.4M	4.7%	$62.17	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	46,469	$12.1M	4.2%	$231.50	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	156,667	$11.29M	3.9%	$69.19	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	217,166	$11.14M	3.9%	$51.63	—	CORE 1 5 YR USD	46432F859
—	LABORATORY CORP AMER HLDGS	36,784	$9.381M	3.3%	$255.03	—	COM NEW	50540R409
IJR	ISHARES TR	84,609	$9.183M	3.2%	$92.92	—	CORE S&P SCP ETF	464287804
SMMU	PIMCO ETF TR	167,716	$8.612M	3.0%	$51.44	—	SHTRM MUN BD ACT	72201R874
—	WORLD GOLD TR	483,661	$8.222M	2.9%	$18.94	—	SPDR GLD MINIS	98149E204
PTLC	PACER FDS TR	214,217	$7.442M	2.6%	$32.76	—	TRENDP US LAR CP	69374H105
PJAN	INNOVATOR ETFS TR	235,675	$7.436M	2.6%	$31.12	—	S&P 500 POWER	45782C508
PTBD	PACER FDS TR	245,230	$6.687M	2.3%	$27.53	—	TRENDPILOT US BD	69374H642
STOT	SSGA ACTIVE TR	131,735	$6.54M	2.3%	$49.82	—	SPDR DBLELN SHRT	78470P200
BSV	VANGUARD BD INDEX FDS	71,010	$5.836M	2.0%	$82.90	—	SHORT TRM BOND	921937827
IVOL	KRANESHARES TR	192,045	$5.489M	1.9%	$28.08	—	QUADRTC INT RT	500767736
MUNI	PIMCO ETF TR	76,393	$4.293M	1.5%	$56.73	—	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	34,704	$4.239M	1.5%	$117.77	+6.2%	COM	037833100
BAND	BANDWIDTH INC	29,390	$3.725M	1.3%	$164.83	-6.0%	COM CL A	05988J103
PTMC	PACER FDS TR	105,999	$3.689M	1.3%	$32.61	—	TRENDP US MID CP	69374H204
FLOT	ISHARES TR	71,117	$3.611M	1.3%	$50.74	—	FLTG RATE NT ETF	46429B655
PTIN	PACER FDS TR	130,344	$3.599M	1.3%	$26.45	—	TRENDPILOT INTL	69374H683
—	TRANSAMERICA ETF TR	50,142	$3.374M	1.2%	$64.04	—	DELTASHS S&P 500	89349P107
MSFT	MICROSOFT CORP	13,084	$3.084M	1.1%	$207.94	+7.2%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	61,085	$2.945M	1.0%	$48.21	—	SPDR TR TACTIC	78467V848
GLD	SPDR GOLD TR	18,289	$2.926M	1.0%	$178.36	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	12,078	$2.673M	0.9%	$208.91	—	MID CAP ETF	922908629
IQLT	ISHARES TR	72,138	$2.629M	0.9%	$35.68	—	MSCI INTL QUALTY	46434V456
IDEV	ISHARES TR	38,873	$2.511M	0.9%	$62.00	—	CORE MSCI INTL	46435G326
QUAL	ISHARES TR	20,291	$2.471M	0.9%	$116.21	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	25,465	$2.445M	0.9%	$90.95	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,098	$2.324M	0.8%	$220.78	+10.0%	CL B NEW	084670702
EJAN	INNOVATOR ETFS TR	76,490	$2.318M	0.8%	$30.60	—	MSCI EMGR MKT	45782C516
RSP	INVESCO EXCHANGE TRADED FD T	14,552	$2.061M	0.7%	$141.63	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	661	$2.045M	0.7%	$159.44	-0.6%	COM	023135106
SLV	ISHARES SILVER TR	88,687	$2.013M	0.7%	$24.57	—	ISHARES	46428Q109
IWF	ISHARES TR	8,255	$2.006M	0.7%	$241.09	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	11,376	$1.83M	0.6%	$161.20	—	MSCI USA MMENTM	46432F396
EWJ	ISHARES INC	26,536	$1.818M	0.6%	$67.64	—	MSCI JPN ETF NEW	46434G822
BOND	PIMCO ETF TR	15,723	$1.721M	0.6%	$113.08	—	ACTIVE BD ETF	72201R775
—	RITE AID CORP	81,957	$1.677M	0.6%	$15.83	—	COM	767754872
HD	HOME DEPOT INC	5,460	$1.667M	0.6%	$242.64	+0.7%	COM	437076102
IWM	ISHARES TR	7,371	$1.629M	0.6%	$196.08	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	16,786	$1.536M	0.5%	$91.52	—	SPDR BLOOMBERG	78468R663
IVV	ISHARES TR	3,691	$1.468M	0.5%	$390.64	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	706	$1.456M	0.5%	$84.25	+16.3%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	19,630	$1.431M	0.5%	$65.71	—	US DIVIDEND EQ	808524797
SUB	ISHARES TR	13,150	$1.418M	0.5%	$108.08	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	1,976	$1.319M	0.5%	$188.72	+33.0%	COM	88160R101
META	FACEBOOK INC	4,204	$1.238M	0.4%	$271.78	-1.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	7,131	$1.086M	0.4%	$101.04	+25.9%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	7,461	$991K	0.3%	$130.28	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	5,929	$974K	0.3%	$130.08	+8.2%	COM	478160104
BA	BOEING CO	3,773	$961K	0.3%	$195.78	+13.5%	COM	097023105
BAC	BK OF AMERICA CORP	24,558	$950K	0.3%	$23.66	+29.5%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	17,567	$914K	0.3%	$50.11	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	2,295	$823K	0.3%	$353.81	—	INF TECH ETF	92204A702
UAL	UNITED AIRLS HLDGS INC	14,086	$811K	0.3%	$44.37	+10.1%	COM	910047109
PRK	PARK NATL CORP	5,936	$768K	0.3%	$98.20	+23.7%	COM	700658107
GOOG	ALPHABET INC	369	$763K	0.3%	$86.13	+14.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	3,072	$746K	0.3%	$233.14	+8.1%	COM	70450Y103
IWR	ISHARES TR	10,014	$740K	0.3%	$68.66	—	RUS MID CAP ETF	464287499
V	VISA INC	3,318	$702K	0.2%	$198.24	+2.5%	COM CL A	92826C839
XPEV	XPENG INC	19,200	$701K	0.2%	$36.51	—	ADS	98422D105
GS	GOLDMAN SACHS GROUP INC	2,133	$698K	0.2%	$204.13	+35.7%	COM	38141G104
ROBT	FIRST TR EXCHANGE-TRADED FD	13,277	$692K	0.2%	$50.18	—	NASDQ ARTFCIAL	33738R720
DIS	DISNEY WALT CO	3,723	$687K	0.2%	$158.93	+13.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,832	$682K	0.2%	$309.70	+3.2%	COM	91324P102
NKE	NIKE INC	5,023	$667K	0.2%	$123.79	+4.7%	CL B	654106103
SHY	ISHARES TR	7,687	$663K	0.2%	$86.41	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	3,024	$656K	0.2%	$166.24	+6.3%	COM	438516106
RSPF	INVESCO EXCHANGE TRADED FD T	11,678	$652K	0.2%	$55.83	—	S&P500 EQL FIN	46137V340
VOT	VANGUARD INDEX FDS	2,955	$634K	0.2%	$214.55	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	11,224	$626K	0.2%	$30.36	+42.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	10,217	$594K	0.2%	$43.74	-3.4%	COM	92343V104
VTI	VANGUARD INDEX FDS	2,802	$579K	0.2%	$194.50	—	TOTAL STK MKT	922908769
CAH	CARDINAL HEALTH INC	9,515	$578K	0.2%	$45.57	+7.4%	COM	14149Y108
IBB	ISHARES TR	3,795	$571K	0.2%	$151.42	—	NASDAQ BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	4,128	$559K	0.2%	$122.04	-5.2%	COM	742718109
—	SPDR S&P 500 ETF TR	1,400	$555K	0.2%	—	—	Put	78462F953
EFA	ISHARES TR	7,215	$547K	0.2%	$72.96	—	MSCI EAFE ETF	464287465
KRE	SPDR SER TR	8,230	$546K	0.2%	$52.52	—	S&P REGL BKG	78464A698
—	CHURCHILL CAPITAL CORP IV	23,041	$534K	0.2%	$23.18	—	CL A	171439102
VTEB	VANGUARD MUN BD FDS	9,700	$530K	0.2%	$55.14	—	TAX EXEMPT BD	922907746
IFRA	ISHARES TR	15,185	$526K	0.2%	$30.26	—	US INFRASTRUC	46435U713
HYLS	FIRST TR EXCHANGE-TRADED FD	10,640	$518K	0.2%	$48.71	—	FIRST TR TA HIYL	33738D408
CSCO	CISCO SYS INC	9,914	$513K	0.2%	$35.27	+15.1%	COM	17275R102
INTC	INTEL CORP	7,765	$497K	0.2%	$44.48	+21.6%	COM	458140100
WMT	WALMART INC	3,591	$487K	0.2%	$45.17	-4.1%	COM	931142103
NSC	NORFOLK SOUTHN CORP	1,810	$486K	0.2%	$204.73	+11.8%	COM	655844108
TXN	TEXAS INSTRS INC	2,515	$475K	0.2%	$135.73	+11.5%	COM	882508104
XBI	SPDR SER TR	3,492	$474K	0.2%	$140.53	—	S&P BIOTECH	78464A870
ABFL	TRIMTABS ETF TR	9,320	$461K	0.2%	$46.33	—	US FREE CASH FLW	89628W302
AVGO	BROADCOM INC	988	$458K	0.2%	$37.43	+11.3%	COM	11135F101
TFC	TRUIST FINL CORP	7,772	$453K	0.2%	$36.10	+20.7%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	9,100	$446K	0.2%	$49.01	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	1,903	$427K	0.1%	$193.11	-1.0%	COM	580135101
—	BLACKROCK INC	562	$423K	0.1%	$722.51	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	4,550	$418K	0.1%	$91.87	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,900	$407K	0.1%	$214.21	—	SMALL CP ETF	922908751
MRK	MERCK & CO. INC	5,231	$404K	0.1%	$64.82	-2.7%	COM	58933Y105
PRFZ	INVESCO EXCHANGE TRADED FD T	2,286	$403K	0.1%	$150.92	—	FTSE RAFI 1500	46137V597
VCSH	VANGUARD SCOTTSDALE FDS	4,797	$396K	0.1%	$82.78	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	3,738	$392K	0.1%	$66.65	+19.4%	COM	166764100
PFE	PFIZER INC	10,467	$379K	0.1%	$28.57	-1.9%	COM	717081103
ABT	ABBOTT LABS	3,133	$375K	0.1%	$99.26	+9.4%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,057	$373K	0.1%	$346.54	-4.8%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	1,006	$372K	0.1%	$299.96	0.0%	COM	539830109
—	FS KKR CAP CORP II	18,726	$366K	0.1%	$17.52	—	COM	35952V303
KO	COCA COLA CO	6,320	$333K	0.1%	$44.19	-1.8%	COM	191216100
SBUX	STARBUCKS CORP	2,992	$327K	0.1%	$85.15	+10.4%	COM	855244109
ORCL	ORACLE CORP	4,594	$322K	0.1%	$55.82	+8.6%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	696	$317K	0.1%	$463.49	+1.6%	COM	883556102
GSLC	GOLDMAN SACHS ETF TR	4,000	$316K	0.1%	$75.75	—	ACTIVEBETA US LG	381430503
MUR	MURPHY OIL CORP	19,005	$312K	0.1%	$8.34	+59.2%	COM	626717102
—	GOLD TR	18,500	$301K	0.1%	$16.27	—	ISHARES	464285105
RBLX	ROBLOX CORP	4,630	$300K	0.1%	$69.70	0.0%	CL A	771049103
AMGN	AMGEN INC	1,171	$291K	0.1%	$197.10	+3.8%	COM	031162100
DUK	DUKE ENERGY CORP NEW	2,983	$288K	0.1%	$75.65	-0.3%	COM NEW	26441C204
—	BLACKROCK MUNIHLDS INVSTM QL	20,000	$286K	0.1%	$14.55	—	COM	09254P108
IWD	ISHARES TR	1,859	$282K	0.1%	$136.58	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	1,274	$281K	0.1%	$178.19	+5.6%	COM	907818108
SRLN	SSGA ACTIVE ETF TR	6,080	$278K	0.1%	$45.64	—	BLACKSTONE SENR	78467V608
SYK	STRYKER CORPORATION	1,136	$277K	0.1%	$215.27	+5.8%	COM	863667101
VBK	VANGUARD INDEX FDS	1,010	$277K	0.1%	$274.26	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	5,105	$272K	0.1%	$51.81	—	MSCI EMG MKT ETF	464287234
ALLY	ALLY FINL INC	6,000	$271K	0.1%	$35.55	0.0%	COM	02005N100
FNB	F N B CORP	21,179	$269K	0.1%	$7.01	+38.1%	COM	302520101
NVDA	NVIDIA CORPORATION	489	$261K	0.1%	$13.35	+0.4%	COM	67066G104
MMM	3M CO	1,342	$259K	0.1%	$125.09	0.0%	COM	88579Y101
CAT	CATERPILLAR INC	1,115	$258K	0.1%	$153.98	+22.8%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	527	$251K	0.1%	$476.28	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	698	$248K	0.1%	$339.57	0.0%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	3,145	$243K	0.1%	$65.24	0.0%	COM	75513E101
ABBV	ABBVIE INC	2,242	$242K	0.1%	$88.91	0.0%	COM	00287Y109
DIVO	AMPLIFY ETF TR	6,970	$240K	0.1%	$34.43	—	CWP ENHANCED DIV	032108409
PSLV	SPROTT PHYSICAL SILVER TR	27,250	$239K	0.1%	$8.77	—	TR UNIT	85207K107
BMY	BRISTOL-MYERS SQUIBB CO	3,769	$238K	0.1%	$50.10	+1.8%	COM	110122108
MUB	ISHARES TR	2,000	$232K	0.1%	$117.69	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	1,350	$230K	0.1%	$131.98	0.0%	CL B	911312106
MLPB	UBS AG LONDON BRANCH	16,125	$228K	0.1%	$14.14	—	ETRACS ALER MLP	90274D382
DE	DEERE & CO	592	$221K	0.1%	$307.48	0.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	2,472	$220K	0.1%	$66.81	0.0%	COM	718172109
IFLN	INVESCO EXCH TRADED FD TR II	11,300	$219K	0.1%	$19.47	—	FNDMNTL HY CRP	46138E719
C	CITIGROUP INC	3,013	$219K	0.1%	$56.18	0.0%	COM NEW	172967424
MO	ALTRIA GROUP INC	4,253	$217K	0.1%	$30.41	0.0%	COM	02209S103
IWB	ISHARES TR	925	$207K	0.1%	$211.50	—	RUS 1000 ETF	464287622
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,829	$204K	0.1%	$17.25	—	OPTIMUM YIELD	46090F100
NYF	ISHARES TR	3,500	$202K	0.1%	$58.57	—	NEW YORK MUN ETF	464288323
—	FISKER INC	10,000	$172K	0.1%	$17.20	—	CL A COM STK	33813J106
—	BLACKROCK MUNIYILD QULT FD I	10,000	$159K	0.1%	$17.20	—	COM	09254F100
—	CALAMOS CONV & HIGH INCOME F	10,000	$149K	0.1%	$15.20	—	COM SHS	12811P108
—	CREDIT SUISSE NASSAU BRANCH	20,000	$138K	0.0%	$6.90	—	XLNKS REIT ETN36	22539T282
—	NUVEEN PFD & INCM SECURTIES	10,000	$97,000	0.0%	$9.60	—	COM	67072C105
—	NUVEEN FLTNG RTE INCM OPP FD	10,000	$95,000	0.0%	$9.40	—	COM SHS	6706EN100
—	MICROSOFT CORP	200	$47,000	0.0%	—	—	Put	594918954
—	HOME DEPOT INC	100	$31,000	0.0%	—	—	Put	437076952