Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	176,603	$67.54M	12.9%	$388.32	—	—	78462F103
BIL	SPDR SER TR	464,176	$42.46M	8.1%	$91.59	—	—	78468R663
IJH	ISHARES TR	126,518	$30.6M	5.9%	$243.67	—	—	464287507
ISTB	ISHARES TR	496,236	$23.05M	4.4%	$47.60	—	—	46432F859
DIVO	AMPLIFY ETF TR	642,108	$23.03M	4.4%	$34.63	—	—	032108409
IJR	ISHARES TR	218,522	$20.68M	4.0%	$98.07	—	—	464287804
SUB	ISHARES TR	186,237	$19.42M	3.7%	$104.28	—	—	464288158
IEMG	ISHARES INC	411,674	$19.23M	3.7%	$57.55	—	—	46434G103
GLDM	WORLD GOLD TR	465,362	$16.84M	3.2%	$36.24	—	—	98149E303
IEFA	ISHARES TR	213,543	$13.16M	2.5%	$68.00	—	—	46432F842
DFNM	DIMENSIONAL ETF TRUST	249,680	$11.94M	2.3%	$47.64	—	—	25434V849
PTLC	PACER FDS TR	288,252	$10.81M	2.1%	$34.34	—	—	69374H105
SHY	ISHARES TR	125,973	$10.22M	2.0%	$82.89	—	—	464287457
IDEV	ISHARES TR	178,725	$10.01M	1.9%	$60.76	—	—	46435G326
FLOT	ISHARES TR	170,921	$8.602M	1.6%	$50.73	—	—	46429B655
MUNI	PIMCO ETF TR	166,880	$8.574M	1.6%	$52.46	—	—	72201R866
AGG	ISHARES TR	83,541	$8.103M	1.5%	$96.44	—	—	464287226
RSP	INVESCO EXCHANGE TRADED FD T	54,866	$7.75M	1.5%	$147.09	—	—	46137V357
IEI	ISHARES TR	66,644	$7.657M	1.5%	$114.30	—	—	464288661
JEPI	J P MORGAN EXCHANGE TRADED F	115,246	$6.28M	1.2%	$52.06	—	—	46641Q332
TOTL	SSGA ACTIVE ETF TR	143,482	$5.745M	1.1%	$44.02	—	—	78467V848
—	LABORATORY CORP AMER HLDGS	23,242	$5.473M	1.0%	$263.68	—	—	50540R409
SCHX	SCHWAB STRATEGIC TR	113,008	$5.102M	1.0%	$54.30	—	—	808524201
AAPL	APPLE INC	38,227	$4.967M	0.9%	$121.57	+15.7%	—	037833100
COM	DIREXION SHS ETF TR	156,809	$4.613M	0.9%	$31.10	—	—	25460E307
DIVB	ISHARES TR	117,342	$4.401M	0.8%	$37.06	—	—	46435U861
PTMC	PACER FDS TR	140,017	$4.37M	0.8%	$33.10	—	—	69374H204
MSFT	MICROSOFT CORP	17,797	$4.268M	0.8%	$226.45	+3.4%	—	594918104
USMV	ISHARES TR	55,227	$3.982M	0.8%	$72.92	—	—	46429B697
PSEP	INNOVATOR ETFS TR	129,280	$3.782M	0.7%	$28.14	—	—	45782C656
SMMU	PIMCO ETF TR	71,391	$3.519M	0.7%	$50.96	—	—	72201R874
UJAN	INNOVATOR ETFS TR	113,458	$3.371M	0.6%	$30.65	—	—	45782C300
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,371	$3.204M	0.6%	$228.38	+30.0%	—	084670702
XLV	SELECT SECTOR SPDR TR	22,777	$3.094M	0.6%	$133.82	—	—	81369Y209
GBIL	GOLDMAN SACHS ETF TR	30,390	$3.03M	0.6%	$99.84	—	—	381430529
PJAN	INNOVATOR ETFS TR	95,061	$2.995M	0.6%	$31.52	—	—	45782C508
VO	VANGUARD INDEX FDS	12,153	$2.477M	0.5%	$206.92	—	—	922908629
XLE	SELECT SECTOR SPDR TR	27,856	$2.437M	0.5%	$73.77	—	—	81369Y506
EMXC	ISHARES INC	49,856	$2.367M	0.5%	$47.48	—	—	46434G764
BOND	PIMCO ETF TR	25,295	$2.289M	0.4%	$100.10	—	—	72201R775
HEFA	ISHARES TR	82,442	$2.226M	0.4%	$29.89	—	—	46434V803
MLPA	GLOBAL X FDS	52,880	$2.183M	0.4%	$40.36	—	—	37954Y343
BSV	VANGUARD BD INDEX FDS	28,860	$2.173M	0.4%	$81.86	—	—	921937827
VWO	VANGUARD INTL EQUITY INDEX F	51,090	$1.991M	0.4%	$39.15	—	—	922042858
GOOGL	ALPHABET INC	22,491	$1.984M	0.4%	$109.18	-13.6%	—	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	47,058	$1.92M	0.4%	$41.56	—	—	46654Q203
HYMB	SPDR SER TR	37,942	$1.858M	0.4%	$49.33	—	—	78464A284
HD	HOME DEPOT INC	5,621	$1.775M	0.3%	$311.58	-9.8%	—	437076102
GLD	SPDR GOLD TR	9,921	$1.683M	0.3%	$178.36	—	—	78463V107
VNQ	VANGUARD INDEX FDS	19,634	$1.619M	0.3%	$98.45	—	—	922908553
JPM	JPMORGAN CHASE & CO	11,181	$1.5M	0.3%	$130.16	-9.6%	—	46625H100
AMZN	AMAZON COM INC	17,591	$1.477M	0.3%	$126.37	-21.8%	—	023135106
JNJ	JOHNSON & JOHNSON	8,131	$1.436M	0.3%	$154.02	+2.0%	—	478160104
IWR	ISHARES TR	20,581	$1.388M	0.3%	$78.05	—	—	464287499
MLPB	UBS AG LONDON BRANCH	73,933	$1.387M	0.3%	$15.47	—	—	90274D382
IQLT	ISHARES TR	42,725	$1.384M	0.3%	$36.07	—	—	46434V456
UNH	UNITEDHEALTH GROUP INC	2,600	$1.378M	0.3%	$455.33	+9.9%	—	91324P102
CVX	CHEVRON CORP NEW	7,642	$1.372M	0.3%	$127.63	+20.1%	—	166764100
SGOV	ISHARES TR	12,143	$1.216M	0.2%	$100.07	—	—	46436E718
MRK	MERCK & CO INC	10,923	$1.211M	0.2%	$74.63	+24.4%	—	58933Y105
SPG	SIMON PPTY GROUP INC NEW	9,998	$1.175M	0.2%	$84.59	+10.5%	—	828806109
IWM	ISHARES TR	6,454	$1.125M	0.2%	$200.19	—	—	464287655
RSPG	INVESCO EXCHANGE TRADED FD T	14,938	$1.086M	0.2%	$49.63	—	—	46137V365
SPYD	SPDR SER TR	26,000	$1.029M	0.2%	$35.47	—	—	78468R788
BCI	ABRDN ETFS	44,646	$985K	0.2%	$28.72	—	—	003261104
HYG	ISHARES TR	13,033	$960K	0.2%	$72.52	—	—	464288513
GS	GOLDMAN SACHS GROUP INC	2,734	$939K	0.2%	$315.80	+1.8%	—	38141G104
NVDA	NVIDIA CORPORATION	6,428	$939K	0.2%	$22.66	-35.3%	—	67066G104
V	VISA INC	4,418	$918K	0.2%	$208.73	-5.6%	—	92826C839
PG	PROCTER AND GAMBLE CO	5,992	$908K	0.2%	$139.59	-7.0%	—	742718109
FIXD	FIRST TR EXCHNG TRADED FD VI	19,970	$877K	0.2%	$46.37	—	—	33740F805
PRK	PARK NATL CORP	5,936	$835K	0.2%	$134.70	+4.5%	—	700658107
GOOG	ALPHABET INC	9,395	$834K	0.2%	$111.97	-15.4%	—	02079K107
SCHA	SCHWAB STRATEGIC TR	19,504	$790K	0.2%	$37.85	—	—	808524607
XOM	EXXON MOBIL CORP	6,729	$742K	0.1%	$38.32	+151.3%	—	30231G102
VGT	VANGUARD WORLD FDS	2,298	$734K	0.1%	$416.63	—	—	92204A702
MUB	ISHARES TR	6,946	$733K	0.1%	$106.06	—	—	464288414
SLI	STANDARD LITHIUM LTD	246,000	$726K	0.1%	$6.43	-39.9%	—	853606101
NSC	NORFOLK SOUTHN CORP	2,898	$714K	0.1%	$235.60	-6.4%	—	655844108
ITA	ISHARES TR	6,248	$699K	0.1%	$106.66	—	—	464288760
BAND	BANDWIDTH INC	29,390	$675K	0.1%	$164.83	-89.0%	—	05988J103
RSPH	INVESCO EXCHANGE TRADED FD T	2,311	$667K	0.1%	$253.62	—	—	46137V332
MCD	MCDONALDS CORP	2,494	$657K	0.1%	$228.57	+7.3%	—	580135101
GDX	VANECK ETF TRUST	22,800	$653K	0.1%	$28.64	—	—	92189F106
BAC	BANK AMERICA CORP	19,284	$639K	0.1%	$25.30	+25.4%	—	060505104
PFE	PFIZER INC	12,337	$632K	0.1%	$30.57	+31.5%	—	717081103
AVGO	BROADCOM INC	1,095	$612K	0.1%	$54.45	-12.6%	—	11135F101
IVV	ISHARES TR	1,567	$602K	0.1%	$400.22	—	—	464287200
IHE	ISHARES TR	3,177	$591K	0.1%	$191.73	—	—	464288836
ABFL	TRIMTABS ETF TR	12,575	$585K	0.1%	$49.81	—	—	89628W302
IFRA	ISHARES TR	15,830	$574K	0.1%	$30.79	—	—	46435U713
IWF	ISHARES TR	2,653	$568K	0.1%	$277.60	—	—	464287614
ABBV	ABBVIE INC	3,446	$557K	0.1%	$131.60	+4.3%	—	00287Y109
CSCO	CISCO SYS INC	11,383	$542K	0.1%	$39.02	+6.3%	—	17275R102
META	META PLATFORMS INC	4,500	$542K	0.1%	$237.97	-51.0%	—	30303M102
TSLA	TESLA INC	4,396	$541K	0.1%	$288.45	-34.4%	—	88160R101
COST	COSTCO WHSL CORP NEW	1,131	$516K	0.1%	$500.83	-6.4%	—	22160K105
POCT	INNOVATOR ETFS TR	16,380	$493K	0.1%	$30.10	—	—	45782C797
RTX	RAYTHEON TECHNOLOGIES CORP	4,864	$491K	0.1%	$85.44	+2.6%	—	75513E101
PRFZ	INVESCO EXCHANGE TRADED FD T	3,080	$488K	0.1%	$158.44	—	—	46137V597
VOO	VANGUARD INDEX FDS	1,387	$487K	0.1%	$415.28	—	—	922908363
SCHF	SCHWAB STRATEGIC TR	15,103	$486K	0.1%	$28.10	—	—	808524805
HON	HONEYWELL INTL INC	2,197	$471K	0.1%	$173.85	+2.8%	—	438516106
DVN	DEVON ENERGY CORP NEW	7,641	$470K	0.1%	$55.29	+7.3%	—	25179M103
WMT	WALMART INC	3,299	$467K	0.1%	$42.00	+8.7%	—	931142103
EFA	ISHARES TR	6,970	$458K	0.1%	$73.65	—	—	464287465
AMGN	AMGEN INC	1,719	$451K	0.1%	$242.73	0.0%	—	031162100
GIS	GENERAL MLS INC	5,312	$445K	0.1%	$65.55	+11.3%	—	370334104
ABT	ABBOTT LABS	3,905	$429K	0.1%	$97.62	0.0%	—	002824100
XLK	SELECT SECTOR SPDR TR	3,425	$426K	0.1%	$158.94	—	—	81369Y803
DE	DEERE & CO	988	$424K	0.1%	$364.82	+6.5%	—	244199105
LOW	LOWES COS INC	2,107	$420K	0.1%	$213.37	-11.8%	—	548661107
QUAL	ISHARES TR	3,630	$414K	0.1%	$116.21	—	—	46432F339
USRT	ISHARES TR	8,332	$412K	0.1%	$47.44	—	—	464288521
DFAR	DIMENSIONAL ETF TRUST	19,230	$407K	0.1%	$20.55	—	—	25434V823
LMT	LOCKHEED MARTIN CORP	828	$403K	0.1%	$375.77	+13.5%	—	539830109
VB	VANGUARD INDEX FDS	2,085	$383K	0.1%	$210.06	—	—	922908751
MA	MASTERCARD INCORPORATED	1,095	$381K	0.1%	$345.85	-6.5%	—	57636Q104
CEF	SPROTT PHYSICAL GOLD & SILVE	20,305	$364K	0.1%	$17.27	—	—	85208R101
INMU	BLACKROCK ETF TRUST II	15,100	$349K	0.1%	$23.11	—	—	092528207
RBLX	ROBLOX CORP	12,015	$342K	0.1%	$50.06	-29.8%	—	771049103
IAU	ISHARES GOLD TR	9,693	$335K	0.1%	$36.53	—	—	464285204
PTIN	PACER FDS TR	13,747	$333K	0.1%	$26.23	—	—	69374H683
DUK	DUKE ENERGY CORP NEW	3,225	$332K	0.1%	$90.81	-6.6%	—	26441C204
VOT	VANGUARD INDEX FDS	1,800	$324K	0.1%	$222.92	—	—	922908538
LLY	LILLY ELI & CO	881	$322K	0.1%	$260.94	+32.5%	—	532457108
IWD	ISHARES TR	2,019	$306K	0.1%	$162.71	—	—	464287598
MLPX	GLOBAL X FDS	7,330	$299K	0.1%	$42.18	—	—	37954Y293
PEP	PEPSICO INC	1,645	$297K	0.1%	$150.34	+7.0%	—	713448108
TMO	THERMO FISHER SCIENTIFIC INC	516	$284K	0.1%	$564.53	-7.0%	—	883556102
SLB	SCHLUMBERGER LTD	5,198	$278K	0.1%	$46.08	0.0%	—	806857108
—	RITE AID CORP	81,957	$274K	0.1%	$15.83	—	—	767754872
FNB	F N B CORP	20,529	$268K	0.1%	$7.01	+71.2%	—	302520101
PJUL	INNOVATOR ETFS TR	8,790	$265K	0.1%	$30.15	—	—	45782C813
SCHC	SCHWAB STRATEGIC TR	8,320	$262K	0.1%	$27.97	—	—	808524888
—	BLACKROCK INC	366	$259K	0.0%	$764.26	—	—	09247X101
NKE	NIKE INC	2,149	$251K	0.0%	$95.30	0.0%	—	654106103
TXN	TEXAS INSTRS INC	1,507	$249K	0.0%	$157.28	-3.4%	—	882508104
RIVN	RIVIAN AUTOMOTIVE INC	13,400	$247K	0.0%	$34.08	-13.6%	—	76954A103
ITOT	ISHARES TR	2,877	$244K	0.0%	$84.81	—	—	464287150
DFUV	DIMENSIONAL ETF TRUST	7,229	$242K	0.0%	$31.54	—	—	25434V724
ORCL	ORACLE CORP	2,950	$241K	0.0%	$73.20	0.0%	—	68389X105
VTI	VANGUARD INDEX FDS	1,258	$241K	0.0%	$188.75	—	—	922908769
BMY	BRISTOL-MYERS SQUIBB CO	3,341	$240K	0.0%	$56.90	+14.6%	—	110122108
DHR	DANAHER CORPORATION	898	$238K	0.0%	$240.69	-5.2%	—	235851102
COP	CONOCOPHILLIPS	1,987	$234K	0.0%	$88.18	+24.1%	—	20825C104
CAH	CARDINAL HEALTH INC	3,025	$233K	0.0%	$49.18	+45.5%	—	14149Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$221K	0.0%	$490.00	—	—	78467Y107
—	FISKER INC	30,000	$218K	0.0%	$15.51	—	—	33813J106
SCHD	SCHWAB STRATEGIC TR	2,830	$214K	0.0%	$65.71	—	—	808524797
IBM	INTERNATIONAL BUSINESS MACHS	1,489	$210K	0.0%	$123.05	0.0%	—	459200101
AAPL	APPLE INC	1,600	$208K	0.0%	$121.57	+15.7%	PUT	037833100
VFH	VANGUARD WORLD FDS	2,500	$207K	0.0%	$82.80	—	—	92204A405
NUE	NUCOR CORP	1,551	$204K	0.0%	$129.61	0.0%	—	670346105
MS	MORGAN STANLEY	2,383	$203K	0.0%	$75.24	+2.1%	—	617446448
BKLN	INVESCO EXCH TRADED FD TR II	9,898	$203K	0.0%	$20.51	—	—	46138G508
KO	COCA COLA CO	3,167	$201K	0.0%	$54.92	0.0%	—	191216100
XPEV	XPENG INC	19,250	$191K	0.0%	$36.51	—	—	98422D105
F	FORD MTR CO DEL	16,281	$189K	0.0%	$14.55	-30.8%	—	345370860
—	LUCID GROUP INC	23,081	$158K	0.0%	$25.39	—	—	549498103
—	MATTERPORT INC	50,501	$141K	0.0%	$3.59	—	—	577096100
—	VIRGIN GALACTIC HOLDINGS INC	15,000	$52,000	0.0%	$9.87	—	—	92766K106
SLDP	SOLID POWER INC	15,000	$38,000	0.0%	$7.76	-44.9%	—	83422N105
—	AEVA TECHNOLOGIES INC	25,000	$34,000	0.0%	$1.36	—	—	00835Q103
FRBKQ	REPUBLIC FIRST BANCORP INC	15,000	$32,000	0.0%	$3.48	-23.7%	—	760416107
—	PLX PHARMA INC	17,300	$3,000	0.0%	$16.37	—	—	72942A107