Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	169,883	$60.68M	13.1%	$388.55	—	—	78462F103
BIL	SPDR SER TR	450,951	$41.31M	8.9%	$91.59	—	—	78468R663
IJH	ISHARES TR	118,234	$25.92M	5.6%	$243.79	—	—	464287507
SUB	ISHARES TR	188,737	$19.38M	4.2%	$104.28	—	—	464288158
IJR	ISHARES TR	209,391	$18.26M	3.9%	$98.22	—	—	464287804
DIVO	AMPLIFY ETF TR	562,868	$18.02M	3.9%	$34.46	—	—	032108409
IEMG	ISHARES INC	395,681	$17.01M	3.7%	$57.99	—	—	46434G103
GLDM	WORLD GOLD TR	460,679	$15.19M	3.3%	$36.24	—	—	98149E303
IEFA	ISHARES TR	260,187	$13.7M	3.0%	$68.00	—	—	46432F842
ISTB	ISHARES TR	253,642	$11.69M	2.5%	$48.70	—	—	46432F859
PTLC	PACER FDS TR	282,498	$10.64M	2.3%	$34.27	—	—	69374H105
SHY	ISHARES TR	118,643	$9.635M	2.1%	$82.99	—	—	464287457
FLOT	ISHARES TR	172,377	$8.665M	1.9%	$50.73	—	—	46429B655
SGOV	ISHARES TR	81,979	$8.22M	1.8%	$100.07	—	—	46436E718
IEI	ISHARES TR	65,207	$7.452M	1.6%	$114.28	—	—	464288661
AGG	ISHARES TR	70,150	$6.758M	1.5%	$96.34	—	—	464287226
RSP	INVESCO EXCHANGE TRADED FD T	49,058	$6.244M	1.3%	$147.78	—	—	46137V357
MUNI	PIMCO ETF TR	112,855	$5.656M	1.2%	$52.98	—	—	72201R866
IDEV	ISHARES TR	116,154	$5.611M	1.2%	$63.34	—	—	46435G326
AAPL	APPLE INC	38,792	$5.361M	1.2%	$121.57	+26.9%	—	037833100
BSV	VANGUARD BD INDEX FDS	64,585	$4.832M	1.0%	$81.86	—	—	921937827
—	LABORATORY CORP AMER HLDGS	23,242	$4.76M	1.0%	$263.68	—	—	50540R409
SCHX	SCHWAB STRATEGIC TR	104,593	$4.43M	1.0%	$55.04	—	—	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	85,794	$4.395M	0.9%	$51.23	—	—	46641Q332
PTMC	PACER FDS TR	134,144	$4.314M	0.9%	$33.18	—	—	69374H204
MSFT	MICROSOFT CORP	17,664	$4.114M	0.9%	$226.45	+13.4%	—	594918104
COM	DIREXION SHS ETF TR	129,225	$3.852M	0.8%	$31.46	—	—	25460E307
UJAN	INNOVATOR ETFS TR	126,556	$3.694M	0.8%	$30.65	—	—	45782C300
VWO	VANGUARD INTL EQUITY INDEX F	98,480	$3.594M	0.8%	$39.15	—	—	922042858
GBIL	GOLDMAN SACHS ETF TR	35,466	$3.541M	0.8%	$99.84	—	—	381430529
TOTL	SSGA ACTIVE ETF TR	84,137	$3.381M	0.7%	$46.82	—	—	78467V848
USMV	ISHARES TR	49,752	$3.289M	0.7%	$73.01	—	—	46429B697
DIVB	ISHARES TR	93,437	$3.157M	0.7%	$36.95	—	—	46435U861
SMMU	PIMCO ETF TR	59,176	$2.891M	0.6%	$51.31	—	—	72201R874
PSEP	INNOVATOR ETFS TR	99,679	$2.772M	0.6%	$27.81	—	—	45782C656
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,275	$2.744M	0.6%	$228.38	+24.6%	—	084670702
PJAN	INNOVATOR ETFS TR	90,548	$2.665M	0.6%	$31.52	—	—	45782C508
XLV	SELECT SECTOR SPDR TR	21,596	$2.615M	0.6%	$133.71	—	—	81369Y209
HEFA	ISHARES TR	82,415	$2.463M	0.5%	$29.89	—	—	46434V803
FIXD	FIRST TR EXCHNG TRADED FD VI	55,865	$2.432M	0.5%	$46.37	—	—	33740F805
MUB	ISHARES TR	23,525	$2.413M	0.5%	$106.06	—	—	464288414
GOOGL	ALPHABET INC	21,802	$2.086M	0.4%	$109.65	+0.4%	—	02079K305
TSLA	TESLA INC	7,595	$2.014M	0.4%	$288.45	-3.2%	—	88160R101
XLE	SELECT SECTOR SPDR TR	27,358	$1.97M	0.4%	$73.52	—	—	81369Y506
AMZN	AMAZON COM INC	17,335	$1.959M	0.4%	$126.78	-0.3%	—	023135106
BOND	PIMCO ETF TR	21,195	$1.902M	0.4%	$101.95	—	—	72201R775
MLPB	UBS AG LONDON BRANCH	104,057	$1.805M	0.4%	$15.47	—	—	90274D382
VNQ	VANGUARD INDEX FDS	22,146	$1.775M	0.4%	$98.45	—	—	922908553
JEPQ	J P MORGAN EXCHANGE TRADED F	42,477	$1.769M	0.4%	$41.65	—	—	46654Q203
BCI	ABRDN ETFS	68,268	$1.763M	0.4%	$28.72	—	—	003261104
IQLT	ISHARES TR	63,112	$1.753M	0.4%	$36.07	—	—	46434V456
DFNM	DIMENSIONAL ETF TRUST	37,275	$1.739M	0.4%	$46.65	—	—	25434V849
GLD	SPDR GOLD TR	11,056	$1.71M	0.4%	$178.36	—	—	78463V107
VO	VANGUARD INDEX FDS	8,996	$1.691M	0.4%	$208.00	—	—	922908629
HYMB	SPDR SER TR	32,570	$1.561M	0.3%	$49.39	—	—	78464A284
HD	HOME DEPOT INC	5,533	$1.527M	0.3%	$312.06	-13.3%	—	437076102
JNJ	JOHNSON & JOHNSON	8,183	$1.337M	0.3%	$154.02	-0.7%	—	478160104
UNH	UNITEDHEALTH GROUP INC	2,602	$1.314M	0.3%	$455.33	+8.7%	—	91324P102
IWR	ISHARES TR	20,906	$1.299M	0.3%	$78.05	—	—	464287499
QQQ	INVESCO QQQ TR	4,388	$1.173M	0.3%	$267.32	—	—	46090E103
JPM	JPMORGAN CHASE & CO	10,761	$1.124M	0.2%	$130.65	-19.2%	—	46625H100
IWM	ISHARES TR	6,658	$1.098M	0.2%	$200.19	—	—	464287655
CVX	CHEVRON CORP NEW	7,438	$1.068M	0.2%	$126.92	+4.6%	—	166764100
SLI	STANDARD LITHIUM LTD	246,000	$1.065M	0.2%	$6.43	-18.5%	—	853606101
MLPA	GLOBAL X FDS	26,445	$1.043M	0.2%	$39.44	—	—	37954Y343
GOOG	ALPHABET INC	9,913	$953K	0.2%	$111.97	-1.0%	—	02079K107
RSPG	INVESCO EXCHANGE TRADED FD T	15,513	$946K	0.2%	$49.63	—	—	46137V365
SPYD	SPDR SER TR	26,075	$925K	0.2%	$35.47	—	—	78468R788
MRK	MERCK & CO INC	10,564	$910K	0.2%	$74.01	+8.7%	—	58933Y105
SPG	SIMON PPTY GROUP INC NEW	9,998	$897K	0.2%	$84.59	0.0%	—	828806109
GS	GOLDMAN SACHS GROUP INC	2,721	$797K	0.2%	$315.80	-5.9%	—	38141G104
NVDA	NVIDIA CORPORATION	6,138	$745K	0.2%	$23.04	-31.5%	—	67066G104
V	VISA INC	4,176	$742K	0.2%	$209.41	-5.3%	—	92826C839
PRK	PARK NATL CORP	5,936	$739K	0.2%	$134.70	-3.9%	—	700658107
SCHA	SCHWAB STRATEGIC TR	19,101	$722K	0.2%	$37.80	—	—	808524607
VGT	VANGUARD WORLD FDS	2,297	$706K	0.2%	$416.63	—	—	92204A702
STOT	SSGA ACTIVE TR	14,753	$679K	0.1%	$49.80	—	—	78470P200
BAC	BK OF AMERICA CORP	22,418	$677K	0.1%	$25.30	+20.9%	—	060505104
IWF	ISHARES TR	3,163	$665K	0.1%	$277.60	—	—	464287614
CSCO	CISCO SYS INC	16,408	$657K	0.1%	$39.02	+2.6%	—	17275R102
DFAR	DIMENSIONAL ETF TRUST	31,915	$656K	0.1%	$20.55	—	—	25434V823
PG	PROCTER AND GAMBLE CO	5,048	$637K	0.1%	$141.42	-7.7%	—	742718109
META	META PLATFORMS INC	4,633	$629K	0.1%	$237.97	-32.4%	—	30303M102
NSC	NORFOLK SOUTHN CORP	2,898	$608K	0.1%	$235.60	-5.4%	—	655844108
RSPF	INVESCO EXCHANGE TRADED FD T	11,096	$568K	0.1%	$56.25	—	—	46137V340
MCD	MCDONALDS CORP	2,417	$558K	0.1%	$228.04	+3.6%	—	580135101
COST	COSTCO WHSL CORP NEW	1,175	$555K	0.1%	$500.83	-0.6%	—	22160K105
XOM	EXXON MOBIL CORP	6,314	$551K	0.1%	$34.51	+135.7%	—	30231G102
ITA	ISHARES TR	6,043	$551K	0.1%	$106.49	—	—	464288760
RSPH	INVESCO EXCHANGE TRADED FD T	2,172	$546K	0.1%	$251.38	—	—	46137V332
PFE	PFIZER INC	12,372	$541K	0.1%	$30.57	+32.2%	—	717081103
RBLX	ROBLOX CORP	15,015	$538K	0.1%	$50.06	-17.4%	—	771049103
IHE	ISHARES TR	3,082	$523K	0.1%	$191.90	—	—	464288836
IVV	ISHARES TR	1,437	$515K	0.1%	$401.67	—	—	464287200
MLPX	GLOBAL X FDS	13,290	$498K	0.1%	$42.18	—	—	37954Y293
IFRA	ISHARES TR	14,910	$481K	0.1%	$30.46	—	—	46435U713
AVGO	BROADCOM INC	1,072	$476K	0.1%	$54.59	-11.9%	—	11135F101
XLK	SELECT SECTOR SPDR TR	3,910	$464K	0.1%	$158.94	—	—	81369Y803
HYG	ISHARES TR	6,460	$461K	0.1%	$71.36	—	—	464288513
WMT	WALMART INC	3,537	$459K	0.1%	$42.00	0.0%	—	931142103
LOW	LOWES COS INC	2,437	$458K	0.1%	$213.37	-14.5%	—	548661107
QUAL	ISHARES TR	4,389	$456K	0.1%	$116.21	—	—	46432F339
VOO	VANGUARD INDEX FDS	1,387	$455K	0.1%	$415.28	—	—	922908363
RIVN	RIVIAN AUTOMOTIVE INC	13,400	$441K	0.1%	$34.08	0.0%	—	76954A103
UPS	UNITED PARCEL SERVICE INC	2,707	$437K	0.1%	$168.69	-4.9%	—	911312106
SCHF	SCHWAB STRATEGIC TR	15,125	$425K	0.1%	$28.10	—	—	808524805
PTIN	PACER FDS TR	17,391	$425K	0.1%	$26.23	—	—	69374H683
RTX	RAYTHEON TECHNOLOGIES CORP	4,964	$406K	0.1%	$85.44	-1.9%	—	75513E101
—	RITE AID CORP	81,957	$406K	0.1%	$15.83	—	—	767754872
EFA	ISHARES TR	7,210	$404K	0.1%	$73.65	—	—	464287465
USRT	ISHARES TR	8,347	$396K	0.1%	$47.44	—	—	464288521
MPC	MARATHON PETE CORP	3,634	$361K	0.1%	$75.35	+15.3%	—	56585A102
VTI	VANGUARD INDEX FDS	2,008	$360K	0.1%	$188.75	—	—	922908769
BAND	BANDWIDTH INC	29,390	$350K	0.1%	$164.83	-90.0%	—	05988J103
SCHD	SCHWAB STRATEGIC TR	5,030	$334K	0.1%	$65.71	—	—	808524797
VB	VANGUARD INDEX FDS	1,900	$325K	0.1%	$212.63	—	—	922908751
ABFL	TRIMTABS ETF TR	7,450	$323K	0.1%	$52.08	—	—	89628W302
—	LUCID GROUP INC	23,081	$322K	0.1%	$25.39	—	—	549498103
GIS	GENERAL MLS INC	4,173	$320K	0.1%	$63.54	+6.7%	—	370334104
IAU	ISHARES GOLD TR	10,114	$319K	0.1%	$36.53	—	—	464285204
VOT	VANGUARD INDEX FDS	1,800	$307K	0.1%	$222.92	—	—	922908538
LMT	LOCKHEED MARTIN CORP	792	$306K	0.1%	$373.46	+2.0%	—	539830109
DVN	DEVON ENERGY CORP NEW	4,844	$291K	0.1%	$52.95	0.0%	—	25179M103
COP	CONOCOPHILLIPS	2,812	$288K	0.1%	$88.18	0.0%	—	20825C104
MA	MASTERCARD INCORPORATED	996	$283K	0.1%	$348.08	-6.6%	—	57636Q104
IWD	ISHARES TR	2,067	$281K	0.1%	$162.71	—	—	464287598
TMO	THERMO FISHER SCIENTIFIC INC	545	$276K	0.1%	$564.53	-1.8%	—	883556102
DE	DEERE & CO	816	$272K	0.1%	$359.79	-9.2%	—	244199105
LLY	LILLY ELI & CO	810	$262K	0.1%	$253.50	+21.5%	—	532457108
CEF	SPROTT PHYSICAL GOLD & SILVE	16,530	$257K	0.1%	$17.12	—	—	85208R101
ABBV	ABBVIE INC	1,907	$256K	0.1%	$127.07	+0.0%	—	00287Y109
PEP	PEPSICO INC	1,510	$247K	0.1%	$149.39	+3.4%	—	713448108
DHR	DANAHER CORPORATION	951	$246K	0.1%	$240.69	0.0%	—	235851102
DUK	DUKE ENERGY CORP NEW	2,636	$245K	0.1%	$92.15	+2.0%	—	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	3,381	$240K	0.1%	$56.90	+9.5%	—	110122108
FNB	F N B CORP	20,529	$238K	0.1%	$7.01	+50.2%	—	302520101
CAH	CARDINAL HEALTH INC	3,525	$235K	0.1%	$49.18	+20.5%	—	14149Y108
TXN	TEXAS INSTRS INC	1,507	$233K	0.1%	$157.28	-3.6%	—	882508104
PYPL	PAYPAL HLDGS INC	2,679	$231K	0.0%	$88.47	0.0%	—	70450Y103
XPEV	XPENG INC	19,250	$230K	0.0%	$36.51	—	—	98422D105
MINO	PIMCO ETF TR	5,385	$229K	0.0%	$44.12	—	—	72201R635
QCOM	QUALCOMM INC	2,016	$228K	0.0%	$127.05	0.0%	—	747525103
—	FISKER INC	30,000	$226K	0.0%	$15.51	—	—	33813J106
SCHC	SCHWAB STRATEGIC TR	7,885	$219K	0.0%	$27.77	—	—	808524888
MS	MORGAN STANLEY	2,762	$218K	0.0%	$75.24	0.0%	—	617446448
DFUV	DIMENSIONAL ETF TRUST	7,229	$214K	0.0%	$31.54	—	—	25434V724
HON	HONEYWELL INTL INC	1,267	$212K	0.0%	$170.26	-4.8%	—	438516106
GBDC	GOLUB CAP BDC INC	16,500	$204K	0.0%	$9.35	0.0%	—	38173M102
—	BLACKROCK INC	366	$201K	0.0%	$764.26	—	—	09247X101
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$201K	0.0%	$490.00	—	—	78467Y107
F	FORD MTR CO DEL	16,148	$181K	0.0%	$14.55	-25.3%	—	345370860
—	MATTERPORT INC	41,001	$155K	0.0%	$3.78	—	—	577096100
SLDP	SOLID POWER INC	15,000	$79,000	0.0%	$7.76	-18.6%	—	83422N105
—	VIRGIN GALACTIC HOLDINGS INC	15,000	$71,000	0.0%	$9.87	—	—	92766K106
—	VOLTA INC	49,323	$60,000	0.0%	$1.30	—	—	92873V102
FRBKQ	REPUBLIC FIRST BANCORP INC	20,000	$57,000	0.0%	$3.48	-3.3%	—	760416107
—	PLX PHARMA INC	26,000	$17,000	0.0%	$16.37	—	—	72942A107