Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,716	$59.04M	14.4%	$451.64	$383.20	+17.9%	TR UNIT	78462F103
IJH	ISHARES TR	94,146	$25.26M	6.2%	$268.34 *	$48.08	+11.6%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	337,486	$18.75M	4.6%	$55.55	$58.65	-5.3%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	165,797	$17.89M	4.4%	$107.88	$95.89	+12.5%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	224,487	$15.6M	3.8%	$69.51	$67.70	+2.7%	CORE MSCI EAFE	46432F842
SMMU	PIMCO ETF TR	269,096	$13.45M	3.3%	$49.98	$51.31	-2.6%	SHTRM MUN BD ACT	72201R874
PTLC	PACER FDS TR	266,569	$10.35M	2.5%	$38.84	$32.77	+18.5%	TRENDP US LAR CP	69374H105
DIVO	AMPLIFY ETF TR	268,383	$10.05M	2.5%	$37.45	$36.63	+2.2%	CWP ENHANCED DIV	032108409
GLDM	WORLD GOLD TR	258,033	$9.927M	2.4%	$38.47	$37.34	+3.0%	SPDR GLD MINIS	98149E303
IDEV	ISHARES TR	156,014	$9.927M	2.4%	$63.63	$63.95	-0.5%	CORE MSCI INTL	46435G326
PJAN	INNOVATOR ETFS TR	302,209	$9.843M	2.4%	$32.57	$30.62	+6.4%	US EQTY PWR BUF	45782C508
FLOT	ISHARES TR	174,923	$8.837M	2.2%	$50.52	$50.74	-0.4%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	85,412	$7.119M	1.7%	$83.35	$84.51	-1.4%	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	44,172	$6.966M	1.7%	$157.70	$148.11	+6.5%	S&P500 EQL WGT	46137V357
SGOV	ISHARES TR	67,598	$6.763M	1.7%	$100.05	$100.03	+0.0%	0-3 MNTH TREASRY	46436E718
UJAN	INNOVATOR ETFS TR	218,254	$6.753M	1.6%	$30.94	$30.78	+0.5%	US EQT ULTRA BF	45782C300
AAPL	APPLE INC	37,894	$6.616M	1.6%	$174.59	$120.78	+41.8%	COM	037833100
BSV	VANGUARD BD INDEX FDS	81,775	$6.37M	1.6%	$77.90	$82.13	-5.2%	SHORT TRM BOND	921937827
PALC	PACER FDS TR	158,062	$6.236M	1.5%	$39.45	$39.30	+0.4%	LUNT LRGCP MULTI	69374H816
—	LABORATORY CORP AMER HLDGS	23,396	$6.169M	1.5%	$263.68	$263.68	—	COM NEW	50540R409
CEF	SPROTT PHYSICAL GOLD & SILVE	273,655	$5.303M	1.3%	$19.38	$17.13	—	TR UNIT	85208R101
ISTB	ISHARES TR	108,282	$5.247M	1.3%	$48.46	$51.52	-5.9%	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	16,261	$5.013M	1.2%	$308.28 *	$224.00	+33.5%	COM	594918104
PTMC	PACER FDS TR	136,233	$4.699M	1.1%	$34.49	$31.71	+8.8%	TRENDP US MID CP	69374H204
PTIN	PACER FDS TR	163,747	$4.223M	1.0%	$25.79	$25.19	+2.4%	TRENDPILOT INTL	69374H683
MINT	PIMCO ETF TR	41,380	$4.145M	1.0%	$100.17	$100.98	-0.8%	ENHAN SHRT MA AC	72201R833
MUNI	PIMCO ETF TR	73,485	$3.895M	1.0%	$53.00	$55.96	-5.3%	INTER MUN BD ACT	72201R866
EMXC	ISHARES INC	61,865	$3.599M	0.9%	$58.18	$60.93	-4.5%	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,080	$3.557M	0.9%	$352.88	$227.37	+55.2%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	73,262	$3.28M	0.8%	$44.77	$48.68	-8.0%	SPDR TR TACTIC	78467V848
IQLT	ISHARES TR	86,203	$3.178M	0.8%	$36.87	$34.58	+6.6%	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	1,043	$2.901M	0.7%	$2781.40 *	$101.38	+36.2%	CAP STK CL A	02079K305
USMV	ISHARES TR	36,170	$2.806M	0.7%	$77.58	$76.04	+2.0%	MSCI USA MIN VOL	46429B697
BOND	PIMCO ETF TR	27,115	$2.76M	0.7%	$101.79	$108.12	-5.9%	ACTIVE BD ETF	72201R775
BCI	ABRDN ETFS	94,648	$2.718M	0.7%	$28.72	$26.35	+9.0%	BBRG ALL COMD K1	003261104
AMZN	AMAZON COM INC	768	$2.504M	0.6%	$3260.42 *	$160.32	+1.7%	COM	023135106
TSLA	TESLA INC	2,192	$2.362M	0.6%	$1077.55 *	$311.47	+15.3%	COM	88160R101
SLV	ISHARES SILVER TR	101,644	$2.326M	0.6%	$22.88	$22.33	+2.4%	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	9,046	$2.152M	0.5%	$237.90 *	$49.27	+20.7%	MID CAP ETF	922908629
GLD	SPDR GOLD TR	11,631	$2.101M	0.5%	$180.64	$176.09	+2.6%	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	15,087	$2.067M	0.5%	$137.01	$132.40	+3.5%	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	18,086	$1.96M	0.5%	$108.37	$101.45	+6.8%	REAL ESTATE ETF	922908553
STOT	SSGA ACTIVE TR	38,972	$1.859M	0.5%	$47.70	$49.84	-4.3%	SPDR DBLELN SHRT	78470P200
MLPB	UBS AG LONDON BRANCH	97,867	$1.763M	0.4%	$18.01	$15.16	+18.9%	ETRACS ALER MLP	90274D382
SCHX	SCHWAB STRATEGIC TR	32,530	$1.752M	0.4%	$53.86 *	$15.19	+18.2%	US LRG CAP ETF	808524201
COM	DIREXION SHS ETF TR	52,207	$1.733M	0.4%	$33.19	$31.61	+5.0%	AUSPCE CMD STG	25460E307
SUB	ISHARES TR	16,525	$1.729M	0.4%	$104.63	$107.88	-3.0%	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	21,051	$1.643M	0.4%	$78.05	$76.97	+1.4%	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	5,367	$1.607M	0.4%	$299.42 *	$313.99	-13.3%	COM	437076102
SLI	STANDARD LITHIUM LTD	170,000	$1.496M	0.4%	$8.80	$6.66	+32.2%	COM	853606101
IVV	ISHARES TR	3,252	$1.475M	0.4%	$453.57	$395.35	+14.8%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	6,995	$1.436M	0.4%	$205.29	$203.99	+0.6%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	5,090	$1.413M	0.3%	$277.60 *	$68.26	+1.7%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	475	$1.327M	0.3%	$2793.68 *	$134.94	+2.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	9,435	$1.286M	0.3%	$136.30 *	$133.66	-7.6%	COM	46625H100
QUAL	ISHARES TR	9,378	$1.263M	0.3%	$134.68	$110.11	+22.3%	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	2,351	$1.199M	0.3%	$510.00 *	$451.15	+6.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	4,254	$1.161M	0.3%	$272.92 *	$25.03	+8.8%	COM	67066G104
PTBD	PACER FDS TR	44,989	$1.094M	0.3%	$24.32	$27.02	-10.0%	TRENDPILOT US BD	69374H642
BAC	BK OF AMERICA CORP	24,805	$1.022M	0.2%	$41.20 *	$24.39	+53.4%	COM	060505104
V	VISA INC	4,563	$1.012M	0.2%	$221.78 *	$210.05	+2.6%	COM CL A	92826C839
RSPG	INVESCO EXCHANGE TRADED FD T	14,880	$1.002M	0.2%	$67.34	$44.65	+50.8%	S&P500 EQL ENR	46137V365
JNJ	JOHNSON & JOHNSON	5,545	$983K	0.2%	$177.28 *	$151.80	+4.5%	COM	478160104
VGT	VANGUARD WORLD FDS	2,297	$957K	0.2%	$416.63 *	$51.31	+1.5%	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	6,015	$956K	0.2%	$158.94 *	$78.50	+1.2%	TECHNOLOGY	81369Y803
BAND	BANDWIDTH INC	29,390	$952K	0.2%	$32.39	$164.83	-80.3%	COM CL A	05988J103
DIVB	ISHARES TR	22,603	$943K	0.2%	$41.72	$41.61	+0.3%	US DIVID BYBCK	46435U861
PG	PROCTER AND GAMBLE CO	5,750	$879K	0.2%	$152.87 *	$142.14	-2.2%	COM	742718109
META	META PLATFORMS INC	3,873	$861K	0.2%	$222.31	$248.19	-11.0%	CL A	30303M102
—	TRANSAMERICA ETF TR	11,030	$824K	0.2%	$74.71	$64.04	—	DELTASHS S&P 500	89349P107
XLE	SELECT SECTOR SPDR TR	10,418	$796K	0.2%	$76.41 *	$34.63	+10.4%	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	2,397	$791K	0.2%	$330.00 *	$319.80	-6.2%	COM	38141G104
RSPF	INVESCO EXCHANGE TRADED FD T	12,286	$782K	0.2%	$63.65	$53.26	+19.6%	S&P500 EQL FIN	46137V340
PRK	PARK NATL CORP	5,936	$780K	0.2%	$131.40	$134.70	-2.5%	COM	700658107
VWO	VANGUARD INTL EQUITY INDEX F	16,275	$751K	0.2%	$46.14	$46.98	-1.8%	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	4,543	$740K	0.2%	$162.89 *	$122.75	+14.1%	COM	166764100
XOM	EXXON MOBIL CORP	8,861	$732K	0.2%	$82.61 *	$30.85	+134.8%	COM	30231G102
—	RITE AID CORP	81,957	$717K	0.2%	$8.75	$15.83	—	COM	767754872
BIL	SPDR SER TR	7,676	$702K	0.2%	$91.45	$91.52	-0.1%	BLOOMBERG 1-3 MO	78468R663
LOW	LOWES COS INC	3,392	$686K	0.2%	$202.24 *	$213.37	-12.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,175	$677K	0.2%	$576.17 *	$500.83	+9.8%	COM	22160K105
CSCO	CISCO SYS INC	11,956	$667K	0.2%	$55.79 *	$37.79	+31.1%	COM	17275R102
AVGO	BROADCOM INC	994	$626K	0.2%	$629.78 *	$55.08	+6.6%	COM	11135F101
MCD	MCDONALDS CORP	2,461	$609K	0.1%	$247.46 *	$227.78	-0.4%	COM	580135101
—	LUCID GROUP INC	23,041	$585K	0.1%	$25.39	$25.39	—	COM	549498103
PYPL	PAYPAL HLDGS INC	5,051	$584K	0.1%	$115.62	$132.78	-13.1%	COM	70450Y103
GDX	VANECK ETF TRUST	15,054	$577K	0.1%	$38.33	$33.97	+12.9%	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	1,387	$576K	0.1%	$415.28	$409.38	+1.4%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	10,903	$564K	0.1%	$51.73 *	$29.11	+45.9%	COM	717081103
MLPX	GLOBAL X FDS	13,150	$562K	0.1%	$42.74	$39.42	+8.4%	GLB X MLP ENRG I	37954Y293
SCHD	SCHWAB STRATEGIC TR	7,080	$559K	0.1%	$78.95 *	$20.73	+26.9%	US DIVIDEND EQ	808524797
DE	DEERE & CO	1,334	$555K	0.1%	$416.04 *	$363.01	+8.7%	COM	244199105
DIS	DISNEY WALT CO	3,977	$545K	0.1%	$137.04 *	$141.24	-5.1%	COM	254687106
VOT	VANGUARD INDEX FDS	2,400	$535K	0.1%	$222.92	$220.73	+0.9%	MCAP GR IDXVIP	922908538
IFRA	ISHARES TR	13,680	$533K	0.1%	$38.96	$28.20	+38.1%	US INFRASTRUC	46435U713
NSC	NORFOLK SOUTHN CORP	1,865	$532K	0.1%	$285.25 *	$252.93	+3.7%	COM	655844108
EFA	ISHARES TR	7,210	$531K	0.1%	$73.65	$74.79	-1.6%	MSCI EAFE ETF	464287465
XPEV	XPENG INC	19,240	$531K	0.1%	$27.60	$41.56	-33.6%	ADS	98422D105
NKE	NIKE INC	3,691	$497K	0.1%	$134.65 *	$131.94	-4.1%	CL B	654106103
MRK	MERCK & CO INC	6,044	$496K	0.1%	$82.06 *	$69.85	+4.8%	COM	58933Y105
ABBV	ABBVIE INC	2,880	$467K	0.1%	$162.15 *	$126.41	+11.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	784	$463K	0.1%	$590.56	$568.16	+2.9%	COM	883556102
ITA	ISHARES TR	4,063	$450K	0.1%	$110.76	$106.36	+4.2%	US AER DEF ETF	464288760
BA	BOEING CO	2,294	$439K	0.1%	$191.37	$200.72	-4.6%	COM	097023105
WMT	WALMART INC	2,917	$434K	0.1%	$148.78 *	$44.59	+6.1%	COM	931142103
TXN	TEXAS INSTRS INC	2,367	$434K	0.1%	$183.35 *	$157.28	+4.3%	COM	882508104
RBLX	ROBLOX CORP	9,245	$427K	0.1%	$46.19	$60.34	-23.4%	CL A	771049103
ABFL	TRIMTABS ETF TR	7,950	$414K	0.1%	$52.08	$51.32	+1.4%	FCF US QLTY ETF	89628W302
HON	HONEYWELL INTL INC	2,115	$412K	0.1%	$194.80 *	$170.35	-0.6%	COM	438516106
VB	VANGUARD INDEX FDS	1,900	$404K	0.1%	$212.63	$210.51	+1.0%	SMALL CP ETF	922908751
—	BLACKROCK INC	526	$402K	0.1%	$764.26	$764.26	—	COM	09247X101
ORCL	ORACLE CORP	4,798	$397K	0.1%	$82.74 *	$76.97	+2.2%	COM	68389X105
ABT	ABBOTT LABS	3,287	$389K	0.1%	$118.34 *	$115.36	-4.5%	COM	002824100
UNP	UNION PAC CORP	1,424	$389K	0.1%	$273.17 *	$230.57	+8.5%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	3,909	$387K	0.1%	$99.00 *	$86.76	+4.9%	COM	75513E101
—	FISKER INC	30,000	$387K	0.1%	$12.90	$15.51	—	CL A COM STK	33813J106
WFC	WELLS FARGO CO NEW	7,785	$377K	0.1%	$48.43 *	$48.49	-9.3%	COM	949746101
MA	MASTERCARD INCORPORATED	1,050	$375K	0.1%	$357.14 *	$351.61	-0.6%	CL A	57636Q104
IAU	GOLD TR	9,900	$365K	0.1%	$36.87	$35.73	+3.1%	ISHARES NEW	464285204
INTC	INTEL CORP	7,326	$363K	0.1%	$49.55 *	$46.18	+0.3%	COM	458140100
F	FORD MTR CO DEL	21,291	$360K	0.1%	$16.91 *	$14.55	-10.9%	COM	345370860
GSLC	GOLDMAN SACHS ETF TR	4,000	$356K	0.1%	$89.00	$88.30	+0.8%	ACTIVEBETA US LG	381430503
UPS	UNITED PARCEL SERVICE INC	1,628	$349K	0.1%	$214.37 *	$177.17	+1.3%	CL B	911312106
KO	COCA COLA CO	5,580	$346K	0.1%	$62.01 *	$54.06	+2.6%	COM	191216100
MUB	ISHARES TR	3,100	$340K	0.1%	$109.68	$112.86	-2.9%	NATIONAL MUN ETF	464288414
RSPU	INVESCO EXCHANGE TRADED FD T	2,765	$334K	0.1%	$120.80 *	$56.18	+7.6%	S&P500 EQL UTL	46137V274
BMY	BRISTOL-MYERS SQUIBB CO	4,395	$321K	0.1%	$73.04 *	$56.83	+9.6%	COM	110122108
SRLN	SSGA ACTIVE ETF TR	6,945	$312K	0.1%	$44.92	$45.17	-0.5%	BLACKSTONE SENR	78467V608
UAL	UNITED AIRLS HLDGS INC	6,699	$311K	0.1%	$46.42	$44.37	+4.5%	COM	910047109
VZ	VERIZON COMMUNICATIONS INC	6,072	$309K	0.1%	$50.89 *	$41.50	-3.8%	COM	92343V104
SYK	STRYKER CORPORATION	1,146	$306K	0.1%	$267.02 *	$248.25	+3.6%	COM	863667101
IWD	ISHARES TR	1,844	$306K	0.1%	$165.94	$164.23	+1.1%	RUS 1000 VAL ETF	464287598
IHE	ISHARES TR	1,555	$302K	0.1%	$194.21 *	$63.39	+2.1%	U.S. PHARMA ETF	464288836
SPG	SIMON PPTY GROUP INC NEW	2,240	$295K	0.1%	$131.70 *	$114.46	-6.8%	COM	828806109
ALLY	ALLY FINL INC	6,663	$290K	0.1%	$43.52 *	$40.90	-7.7%	COM	02005N100
ACN	ACCENTURE PLC IRELAND	841	$284K	0.1%	$337.69 *	$318.52	+0.0%	SHS CLASS A	G1151C101
TFC	TRUIST FINL CORP	4,964	$281K	0.1%	$56.61 *	$50.63	-7.9%	COM	89832Q109
BKLN	INVESCO EXCH TRADED FD TR II	12,479	$272K	0.1%	$21.80	$21.85	-0.4%	SR LN ETF	46138G508
RIVN	RIVIAN AUTOMOTIVE INC	5,400	$271K	0.1%	$50.19	$60.85	-17.4%	COM CL A	76954A103
RF	REGIONS FINANCIAL CORP NEW	12,041	$268K	0.1%	$22.26 *	$16.56	+14.3%	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	1,972	$261K	0.1%	$132.35 *	$122.58	+2.5%	COM	45866F104
FNB	F N B CORP	20,554	$256K	0.1%	$12.45 *	$7.01	+55.6%	COM	302520101
DUK	DUKE ENERGY CORP NEW	2,280	$255K	0.1%	$111.84 *	$89.19	+8.1%	COM NEW	26441C204
CAT	CATERPILLAR INC	1,134	$253K	0.1%	$223.10 *	$195.46	+6.3%	COM	149123101
SBUX	STARBUCKS CORP	2,760	$251K	0.1%	$90.94 *	$85.95	-3.4%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$245K	0.1%	$490.00	$486.52	+0.8%	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	975	$242K	0.1%	$248.21	$246.23	+0.8%	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	2,356	$236K	0.1%	$100.17 *	$79.66	+9.3%	COM	20825C104
CAH	CARDINAL HEALTH INC	4,121	$234K	0.1%	$56.78 *	$49.18	+6.8%	COM	14149Y108
PEP	PEPSICO INC	1,390	$233K	0.1%	$167.63 *	$148.42	+0.1%	COM	713448108
VFH	VANGUARD WORLD FDS	2,500	$233K	0.1%	$93.20	$95.77	-2.5%	FINANCIALS ETF	92204A405
VTEB	VANGUARD MUN BD FDS	4,400	$227K	0.1%	$51.59	$53.22	-3.1%	TAX EXEMPT BD	922907746
LUV	SOUTHWEST AIRLS CO	4,907	$225K	0.1%	$45.85 *	$40.90	+4.2%	COM	844741108
CSX	CSX CORP	5,951	$223K	0.1%	$37.47 *	$33.49	+6.1%	COM	126408103
DAL	DELTA AIR LINES INC DEL	5,475	$217K	0.1%	$39.63 *	$37.88	+1.6%	COM NEW	247361702
MO	ALTRIA GROUP INC	4,131	$216K	0.1%	$52.29 *	$37.13	+4.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,275	$214K	0.1%	$94.07 *	$82.79	-5.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	482	$213K	0.1%	$441.91 *	$365.10	+9.3%	COM	539830109
LLY	LILLY ELI & CO	739	$212K	0.1%	$286.87 *	$248.50	+11.5%	COM	532457108
—	PLX PHARMA INC	52,000	$210K	0.1%	$4.04	$16.37	—	COM	72942A107
MPC	MARATHON PETE CORP	2,396	$205K	0.1%	$85.56 *	$69.68	+12.9%	COM	56585A102
PRFZ	INVESCO EXCHANGE TRADED FD T	1,120	$205K	0.1%	$183.04 *	$36.29	+0.7%	FTSE RAFI 1500	46137V597
BDX	BECTON DICKINSON & CO	768	$204K	0.0%	$265.63 *	$241.03	+1.0%	COM	075887109
QCOM	QUALCOMM INC	1,319	$202K	0.0%	$153.15 *	$153.59	-8.6%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,074	$201K	0.0%	$187.15 *	$171.78	+3.6%	COM	025816109
—	VIRGIN GALACTIC HOLDINGS INC	15,000	$148K	0.0%	$9.87	$9.87	—	COM	92766K106
SLDP	SOLID POWER INC	15,000	$130K	0.0%	$8.67	$7.76	+11.7%	CLASS A COM	83422N105
FRBKQ	REPUBLIC FIRST BANCORP INC	21,283	$110K	0.0%	$5.17	$3.48	+48.4%	COM	760416107
—	MATTERPORT INC	13,500	$110K	0.0%	$8.15	$8.15	—	COM CL A	577096100
—	HYZON MOTORS INC	11,500	$73,000	0.0%	$6.35	$6.35	—	COM CL A	44951Y102