Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,696	$44.5M	15.4%	$381.92	—	TR UNIT	78462F103
IJH	ISHARES TR	64,364	$16.93M	5.9%	$240.28	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	247,333	$15.28M	5.3%	$62.10	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	200,383	$14.88M	5.1%	$70.29	—	CORE MSCI EAFE	46432F842
SMMU	PIMCO ETF TR	253,611	$13.01M	4.5%	$51.39	—	SHTRM MUN BD ACT	72201R874
IJR	ISHARES TR	115,614	$12.62M	4.4%	$97.29	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	178,683	$9.125M	3.2%	$51.63	—	CORE 1 5 YR USD	46432F859
PTLC	PACER FDS TR	222,905	$8.41M	2.9%	$32.95	—	TRENDP US LAR CP	69374H105
—	WORLD GOLD TR	422,247	$7.372M	2.5%	$18.94	—	SPDR GLD MINIS	98149E204
PJAN	INNOVATOR ETFS TR	219,075	$7.154M	2.5%	$31.12	—	US EQTY PWR BUF	45782C508
PTBD	PACER FDS TR	257,717	$6.989M	2.4%	$27.51	—	TRENDPILOT US BD	69374H642
STOT	SSGA ACTIVE TR	140,870	$6.982M	2.4%	$49.80	—	SPDR DBLELN SHRT	78470P200
FLOT	ISHARES TR	136,644	$6.947M	2.4%	$50.79	—	FLTG RATE NT ETF	46429B655
IVOL	KRANESHARES TR	248,930	$6.938M	2.4%	$28.04	—	QUADRTC INT RT	500767736
CEF	SPROTT PHYSICAL GOLD & SILVE	344,045	$5.893M	2.0%	$17.13	—	TR UNIT	85208R101
BSV	VANGUARD BD INDEX FDS	64,745	$5.305M	1.8%	$82.90	—	SHORT TRM BOND	921937827
IDEV	ISHARES TR	78,197	$5.225M	1.8%	$64.42	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	36,441	$5.156M	1.8%	$119.02	+20.9%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	28,574	$4.281M	1.5%	$145.65	—	S&P500 EQL WGT	46137V357
DIVO	AMPLIFY ETF TR	117,547	$4.105M	1.4%	$34.89	—	CWP ENHANCED DIV	032108409
PTMC	PACER FDS TR	114,624	$4.025M	1.4%	$32.80	—	TRENDP US MID CP	69374H204
PTIN	PACER FDS TR	137,720	$3.928M	1.4%	$26.56	—	TRENDPILOT INTL	69374H683
CCOR	LISTED FD TR	130,174	$3.861M	1.3%	$29.66	—	CORE ALT FD	53656F847
MSFT	MICROSOFT CORP	13,455	$3.793M	1.3%	$209.95	+33.7%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	70,597	$3.411M	1.2%	$48.23	—	SPDR TR TACTIC	78467V848
IQLT	ISHARES TR	87,752	$3.324M	1.1%	$36.07	—	MSCI INTL QUALTY	46434V456
MUNI	PIMCO ETF TR	57,288	$3.229M	1.1%	$56.73	—	INTER MUN BD ACT	72201R866
SUB	ISHARES TR	28,125	$3.025M	1.0%	$107.80	—	SHRT NAT MUN ETF	464288158
—	TRANSAMERICA ETF TR	41,470	$3.02M	1.0%	$64.04	—	DELTASHS S&P 500	89349P107
GOOGL	ALPHABET INC	1,065	$2.847M	1.0%	$101.38	+33.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	11,795	$2.793M	1.0%	$208.91	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,905	$2.703M	0.9%	$225.67	+24.5%	CL B NEW	084670702
BAND	BANDWIDTH INC	29,390	$2.653M	0.9%	$164.83	-30.0%	COM CL A	05988J103
EMXC	ISHARES INC	43,211	$2.62M	0.9%	$60.63	—	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	14,453	$2.538M	0.9%	$164.26	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	24,090	$2.506M	0.9%	$90.95	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	728	$2.392M	0.8%	$160.64	+7.4%	COM	023135106
IVV	ISHARES TR	5,088	$2.192M	0.8%	$401.67	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	13,044	$2.142M	0.7%	$178.36	—	GOLD SHS	78463V107
QUAL	ISHARES TR	16,079	$2.118M	0.7%	$116.21	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	26,203	$1.926M	0.7%	$73.50	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	15,092	$1.536M	0.5%	$98.79	—	REAL ESTATE ETF	922908553
MLPB	UBS AG LONDON BRANCH	96,745	$1.502M	0.5%	$15.29	—	ETRACS ALER MLP	90274D382
BIL	SPDR SER TR	13,986	$1.279M	0.4%	$91.52	—	SPDR BLOOMBERG	78468R663
BOND	PIMCO ETF TR	11,055	$1.222M	0.4%	$113.08	—	ACTIVE BD ETF	72201R775
—	RITE AID CORP	81,957	$1.164M	0.4%	$15.83	—	COM	767754872
BAC	BK OF AMERICA CORP	23,747	$1.008M	0.3%	$23.66	+52.5%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	17,165	$858K	0.3%	$50.11	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	11,350	$843K	0.3%	$65.71	—	US DIVIDEND EQ	808524797
—	PLX PHARMA INC	42,000	$811K	0.3%	$19.31	—	COM	72942A107
PSLV	SPROTT PHYSICAL SILVER TR	93,328	$717K	0.2%	$8.00	—	TR UNIT	85207K107
RSPF	INVESCO EXCHANGE TRADED FD T	11,631	$714K	0.2%	$55.83	—	S&P500 EQL FIN	46137V340
PDBC	INVESCO ACTIVLY MANGD ETC FD	33,494	$705K	0.2%	$19.71	—	OPTIMUM YIELD	46090F100
ROBT	FIRST TR EXCHANGE-TRADED FD	12,965	$696K	0.2%	$50.18	—	NASDQ ARTFCIAL	33738R720
XPEV	XPENG INC	19,200	$682K	0.2%	$36.51	—	ADS	98422D105
XOM	EXXON MOBIL CORP	11,540	$679K	0.2%	$30.85	+57.0%	COM	30231G102
UAL	UNITED AIRLS HLDGS INC	14,091	$670K	0.2%	$44.37	+6.2%	COM	910047109
—	LUCID GROUP INC	23,041	$585K	0.2%	$25.39	—	COM	549498103
CSCO	CISCO SYS INC	10,386	$565K	0.2%	$35.91	+37.1%	COM	17275R102
RSPG	INVESCO EXCHANGE TRADED FD T	12,205	$551K	0.2%	$45.15	—	S&P500 EQL ENR	46137V365
IFRA	ISHARES TR	14,960	$510K	0.2%	$30.26	—	US INFRASTRUC	46435U713
MUR	MURPHY OIL CORP	19,005	$475K	0.2%	$8.34	+122.4%	COM	626717102
PFE	PFIZER INC	10,479	$451K	0.2%	$28.57	+24.9%	COM	717081103
—	FISKER INC	30,000	$440K	0.2%	$15.51	—	CL A COM STK	33813J106
SLV	ISHARES SILVER TR	20,560	$422K	0.1%	$24.57	—	ISHARES	46428Q109
SLI	STANDARD LITHIUM LTD	50,000	$407K	0.1%	$6.37	0.0%	COM	853606101
BNL	BROADSTONE NET LEASE INC	11,500	$285K	0.1%	$24.78	—	COM	11135E203
RF	REGIONS FINANCIAL CORP NEW	13,285	$283K	0.1%	$16.56	0.0%	COM	7591EP100
FNB	F N B CORP	20,554	$239K	0.1%	$7.01	+40.1%	COM	302520101
FSK	FS KKR CAP CORP	10,000	$220K	0.1%	$11.67	0.0%	COM	302635206
—	PLX PHARMA INC	10,000	$193K	0.1%	$19.31	—	Call	72942A107
—	CREDIT SUISSE NASSAU BRANCH	20,000	$138K	0.0%	$6.90	—	XLNKS REIT ETN36	22539T282
—	COHBAR INC	86,240	$83,000	0.0%	$0.96	—	COM	19249J109
FRBKQ	REPUBLIC FIRST BANCORP INC	21,283	$66,000	0.0%	$3.48	0.0%	COM	760416107