Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	927,765	$85.19M	13.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	172,632	$70.67M	11.1%	$388.32	—	TR UNIT	78462F103
IJH	ISHARES TR	133,176	$33.32M	5.2%	$243.99	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	579,561	$27.33M	4.3%	$47.53	—	CORE 1 5 YR USD	46432F859
DIVO	AMPLIFY ETF TR	693,507	$24.6M	3.8%	$34.69	—	CWP ENHANCED DIV	032108409
IEMG	ISHARES INC	477,187	$23.28M	3.6%	$56.35	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	219,260	$21.2M	3.3%	$98.07	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	484,434	$18.95M	3.0%	$36.36	—	SPDR GLD MINIS	98149E303
DFNM	DIMENSIONAL ETF TRUST	377,825	$18.25M	2.9%	$47.87	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	166,660	$17.45M	2.7%	$104.28	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	256,603	$17.15M	2.7%	$67.81	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	178,702	$14.68M	2.3%	$82.67	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	84,055	$13.86M	2.2%	$134.61	+8.1%	COM	037833100
IEI	ISHARES TR	114,936	$13.52M	2.1%	$115.70	—	3 7 YR TREAS BD	464288661
MUNI	PIMCO ETF TR	249,300	$13.03M	2.0%	$52.40	—	INTER MUN BD ACT	72201R866
IDEV	ISHARES TR	205,302	$12.41M	1.9%	$60.73	—	CORE MSCI INTL	46435G326
AGG	ISHARES TR	109,183	$10.88M	1.7%	$97.19	—	CORE US AGGBD ET	464287226
—	LABORATORY CORP AMER HLDGS	42,345	$9.715M	1.5%	$248.22	—	COM NEW	50540R409
FNOV	FIRST TR EXCHNG TRADED FD VI	229,641	$8.634M	1.3%	$37.60	—	CBOE EQT BUFER	33740F847
PTLC	PACER FDS TR	225,881	$8.599M	1.3%	$34.34	—	TRENDP US LAR CP	69374H105
TOTL	SSGA ACTIVE ETF TR	199,224	$8.174M	1.3%	$43.18	—	SPDR TR TACTIC	78467V848
RSP	INVESCO EXCHANGE TRADED FD T	54,935	$7.945M	1.2%	$147.09	—	S&P500 EQL WGT	46137V357
PSEP	INNOVATOR ETFS TR	249,845	$7.665M	1.2%	$29.37	—	US EQTY PWR BUF	45782C656
PJAN	INNOVATOR ETFS TR	215,357	$7.152M	1.1%	$32.46	—	US EQTY PWR BUF	45782C508
JEPI	J P MORGAN EXCHANGE TRADED F	123,077	$6.72M	1.1%	$52.22	—	EQUITY PREMIUM	46641Q332
COM	DIREXION SHS ETF TR	182,912	$5.61M	0.9%	$31.04	—	AUSPCE CMD STG	25460E307
MSFT	MICROSOFT CORP	18,876	$5.442M	0.9%	$227.76	+9.5%	COM	594918104
PTMC	PACER FDS TR	160,316	$5.09M	0.8%	$32.93	—	TRENDP US MID CP	69374H204
SCHX	SCHWAB STRATEGIC TR	104,466	$5.053M	0.8%	$54.30	—	US LRG CAP ETF	808524201
IJAN	INNOVATOR ETFS TR	174,366	$4.961M	0.8%	$28.45	—	INTRNL DEV JAN	45782C524
EJAN	INNOVATOR ETFS TR	170,761	$4.814M	0.8%	$28.19	—	EMRGNG MKT JAN	45782C516
FJUL	FIRST TR EXCHNG TRADED FD VI	130,517	$4.721M	0.7%	$36.17	—	CBOE VEST US EQT	33740U208
PTIN	PACER FDS TR	170,033	$4.465M	0.7%	$26.26	—	TRENDPILOT INTL	69374H683
UAUG	INNOVATOR ETFS TR	126,634	$3.425M	0.5%	$27.05	—	US EQT ULTRA BF	45782C672
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,283	$3.175M	0.5%	$228.38	+34.9%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	30,996	$3.104M	0.5%	$99.85	—	ACCES TREASURY	381430529
EMXC	ISHARES INC	56,952	$2.809M	0.4%	$47.71	—	MSCI EMRG CHN	46434G764
MLPA	GLOBAL X FDS	63,203	$2.629M	0.4%	$40.56	—	GLBL X MLP ETF	37954Y343
XLE	SELECT SECTOR SPDR TR	28,046	$2.323M	0.4%	$73.77	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	21,936	$2.275M	0.4%	$109.18	-12.8%	CAP STK CL A	02079K305
HYMB	SPDR SER TR	80,804	$2.023M	0.3%	$36.45	—	NUVEEN BLOOMBERG	78464A284
JEPQ	J P MORGAN EXCHANGE TRADED F	44,797	$2.02M	0.3%	$41.56	—	NASDAQ EQT PREM	46654Q203
SMMU	PIMCO ETF TR	39,575	$1.97M	0.3%	$50.96	—	SHTRM MUN BD ACT	72201R874
AMZN	AMAZON COM INC	18,854	$1.947M	0.3%	$124.38	-22.3%	COM	023135106
VO	VANGUARD INDEX FDS	9,053	$1.909M	0.3%	$206.92	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	6,773	$1.881M	0.3%	$22.60	-4.4%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	45,220	$1.827M	0.3%	$39.15	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	9,626	$1.764M	0.3%	$178.36	—	GOLD SHS	78463V107
TSLA	TESLA INC	8,063	$1.673M	0.3%	$236.60	-26.3%	COM	88160R101
V	VISA INC	7,408	$1.67M	0.3%	$212.41	+2.6%	COM CL A	92826C839
HD	HOME DEPOT INC	5,461	$1.612M	0.3%	$311.58	-8.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	11,341	$1.478M	0.2%	$130.13	-1.5%	COM	46625H100
IWR	ISHARES TR	20,492	$1.433M	0.2%	$78.05	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	6,399	$1.356M	0.2%	$217.54	-22.3%	CL A	30303M102
IQLT	ISHARES TR	37,444	$1.322M	0.2%	$36.07	—	MSCI INTL QUALTY	46434V456
JNJ	JOHNSON & JOHNSON	8,521	$1.321M	0.2%	$153.74	-3.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,728	$1.289M	0.2%	$455.42	+0.4%	COM	91324P102
CVX	CHEVRON CORP NEW	7,868	$1.284M	0.2%	$128.22	+15.8%	COM	166764100
BSV	VANGUARD BD INDEX FDS	15,420	$1.179M	0.2%	$81.86	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	6,375	$1.137M	0.2%	$200.19	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	10,101	$1.131M	0.2%	$84.77	+20.3%	COM	828806109
HYG	ISHARES TR	14,756	$1.115M	0.2%	$72.87	—	IBOXX HI YD ETF	464288513
MLPB	UBS AG LONDON BRANCH	55,135	$1.052M	0.2%	$15.47	—	ETRACS ALER MLP	90274D382
GOOG	ALPHABET INC	9,955	$1.035M	0.2%	$111.06	-13.7%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	29,772	$1.015M	0.2%	$37.29	0.0%	COM	89832Q109
MRK	MERCK & CO INC	9,525	$1.013M	0.2%	$74.63	+32.2%	COM	58933Y105
SPYD	SPDR SER TR	26,000	$988K	0.2%	$35.47	—	PRTFLO S&P500 HI	78468R788
RSPG	INVESCO EXCHANGE TRADED FD T	14,008	$957K	0.1%	$49.63	—	S&P500 EQL ENR	46137V365
SLI	STANDARD LITHIUM LTD	246,000	$935K	0.1%	$6.43	-39.4%	COM	853606101
GS	GOLDMAN SACHS GROUP INC	2,783	$910K	0.1%	$315.94	+2.4%	COM	38141G104
VGT	VANGUARD WORLD FDS	2,317	$893K	0.1%	$416.63	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	5,852	$870K	0.1%	$139.59	-4.6%	COM	742718109
ITA	ISHARES TR	7,368	$848K	0.1%	$107.94	—	US AER DEF ETF	464288760
SCHA	SCHWAB STRATEGIC TR	18,904	$793K	0.1%	$37.85	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	7,123	$781K	0.1%	$41.74	+140.0%	COM	30231G102
GDX	VANECK ETF TRUST	23,240	$752K	0.1%	$28.71	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	1,102	$707K	0.1%	$54.45	+5.8%	COM	11135F101
PRK	PARK NATL CORP	5,936	$704K	0.1%	$134.70	-5.0%	COM	700658107
CSCO	CISCO SYS INC	13,376	$699K	0.1%	$39.89	+12.4%	COM	17275R102
MCD	MCDONALDS CORP	2,470	$691K	0.1%	$228.57	+9.6%	COM	580135101
RSPH	INVESCO EXCHANGE TRADED FD T	2,247	$655K	0.1%	$253.62	—	S&P500 EQL HLT	46137V332
COST	COSTCO WHSL CORP NEW	1,294	$643K	0.1%	$497.11	-5.2%	COM	22160K105
LOW	LOWES COS INC	3,200	$640K	0.1%	$206.14	-6.8%	COM	548661107
NSC	NORFOLK SOUTHN CORP	2,958	$627K	0.1%	$235.21	-7.9%	COM	655844108
IFRA	ISHARES TR	16,660	$622K	0.1%	$31.12	—	US INFRASTRUC	46435U713
IWF	ISHARES TR	2,542	$621K	0.1%	$277.60	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,497	$615K	0.1%	$400.22	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	1,486	$614K	0.1%	$375.64	+5.7%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	1,057	$609K	0.1%	$561.55	-0.5%	COM	883556102
BCI	ABRDN ETFS	28,978	$602K	0.1%	$28.72	—	BBRG ALL COMD K1	003261104
ABBV	ABBVIE INC	3,711	$591K	0.1%	$132.07	+4.6%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	5,621	$542K	0.1%	$89.68	-1.7%	COM NEW	26441C204
RBLX	ROBLOX CORP	12,015	$540K	0.1%	$50.06	-23.7%	CL A	771049103
WMT	WALMART INC	3,656	$539K	0.1%	$42.37	+8.1%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	15,035	$523K	0.1%	$28.10	—	INTL EQTY ETF	808524805
RTX	RAYTHEON TECHNOLOGIES CORP	5,268	$516K	0.1%	$85.97	+7.3%	COM	75513E101
BAC	BANK AMERICA CORP	17,968	$514K	0.1%	$25.30	+20.9%	COM	060505104
XLK	SELECT SECTOR SPDR TR	3,340	$504K	0.1%	$158.94	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	6,950	$497K	0.1%	$73.65	—	MSCI EAFE ETF	464287465
BOND	PIMCO ETF TR	5,234	$486K	0.1%	$100.10	—	ACTIVE BD ETF	72201R775
ABFL	TRIMTABS ETF TR	9,775	$478K	0.1%	$49.81	—	FCF US QLTY ETF	89628W302
PFE	PFIZER INC	11,636	$475K	0.1%	$30.57	+19.6%	COM	717081103
GIS	GENERAL MLS INC	5,287	$452K	0.1%	$65.55	+9.8%	COM	370334104
QUAL	ISHARES TR	3,630	$450K	0.1%	$116.21	—	MSCI USA QLT FCT	46432F339
BAND	BANDWIDTH INC	29,390	$447K	0.1%	$164.83	-87.8%	COM CL A	05988J103
VOO	VANGUARD INDEX FDS	1,187	$446K	0.1%	$415.28	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	7,036	$436K	0.1%	$55.19	+0.4%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	2,226	$432K	0.1%	$158.15	0.0%	CL B	911312106
USRT	ISHARES TR	8,332	$420K	0.1%	$47.44	—	CRE U S REIT ETF	464288521
MXI	ISHARES TR	4,903	$410K	0.1%	$83.67	—	GLOBAL MATER ETF	464288695
LMT	LOCKHEED MARTIN CORP	857	$405K	0.1%	$377.71	+14.7%	COM	539830109
INMU	BLACKROCK ETF TRUST II	16,900	$399K	0.1%	$23.16	—	INTERMEDIA MUNI	092528207
VB	VANGUARD INDEX FDS	2,085	$395K	0.1%	$210.06	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,087	$395K	0.1%	$345.85	+3.4%	CL A	57636Q104
MPC	MARATHON PETE CORP	2,839	$383K	0.1%	$117.57	0.0%	COM	56585A102
NUE	NUCOR CORP	2,363	$365K	0.1%	$137.41	+10.8%	COM	670346105
IAU	ISHARES GOLD TR	9,725	$363K	0.1%	$36.53	—	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	1,775	$346K	0.1%	$222.92	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	1,785	$332K	0.1%	$157.92	+2.2%	COM	882508104
SLB	SCHLUMBERGER LTD	6,668	$327K	0.1%	$46.81	+5.5%	COM STK	806857108
CEF	SPROTT PHYSICAL GOLD & SILVE	16,925	$320K	0.1%	$17.27	—	TR UNIT	85208R101
PYPL	PAYPAL HLDGS INC	4,191	$318K	0.0%	$76.84	0.0%	COM	70450Y103
AAPL	APPLE INC	1,900	$313K	0.0%	$134.61	+8.1%	Put	037833100
ORCL	ORACLE CORP	3,290	$306K	0.0%	$74.39	+14.0%	COM	68389X105
IWD	ISHARES TR	1,994	$304K	0.0%	$162.71	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	879	$302K	0.0%	$260.94	+26.4%	COM	532457108
FIXD	FIRST TR EXCHNG TRADED FD VI	6,655	$300K	0.0%	$46.37	—	TCW OPPORTUNIS	33740F805
FCNCA	FIRST CTZNS BANCSHARES INC N	300	$292K	0.0%	$734.82	0.0%	CL A	31946M103
MLPX	GLOBAL X FDS	7,230	$289K	0.0%	$42.18	—	GLB X MLP ENRG I	37954Y293
PEP	PEPSICO INC	1,572	$287K	0.0%	$150.34	+5.6%	COM	713448108
NKE	NIKE INC	2,326	$285K	0.0%	$96.93	+20.4%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	4,022	$279K	0.0%	$57.68	+6.6%	COM	110122108
ITOT	ISHARES TR	2,965	$268K	0.0%	$84.98	—	CORE S&P TTL STK	464287150
—	BLACKROCK INC	401	$268K	0.0%	$755.95	—	COM	09247X101
SCHC	SCHWAB STRATEGIC TR	7,800	$263K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
HON	HONEYWELL INTL INC	1,362	$260K	0.0%	$173.85	+1.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	6,592	$256K	0.0%	$32.70	0.0%	COM	92343V104
DFUV	DIMENSIONAL ETF TRUST	7,229	$242K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
FNB	F N B CORP	20,529	$238K	0.0%	$7.01	+72.0%	COM	302520101
IBM	INTERNATIONAL BUSINESS MACHS	1,806	$237K	0.0%	$122.65	-1.6%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$229K	0.0%	$490.00	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	2,261	$226K	0.0%	$98.50	0.0%	COM	254687106
POCT	INNOVATOR ETFS TR	7,065	$223K	0.0%	$30.10	—	US EQTY PWR BUF	45782C797
VTI	VANGUARD INDEX FDS	1,080	$220K	0.0%	$188.75	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	770	$220K	0.0%	$257.74	0.0%	COM	863667101
ABT	ABBOTT LABS	2,157	$218K	0.0%	$97.62	+2.4%	COM	002824100
SBUX	STARBUCKS CORP	2,090	$218K	0.0%	$97.06	0.0%	COM	855244109
XPEV	XPENG INC	19,250	$214K	0.0%	$36.51	—	ADS	98422D105
DOW	DOW INC	3,877	$213K	0.0%	$47.30	0.0%	COM	260557103
BKLN	INVESCO EXCH TRADED FD TR II	10,152	$211K	0.0%	$20.52	—	SR LN ETF	46138G508
PJUL	INNOVATOR ETFS TR	6,625	$210K	0.0%	$30.15	—	US EQTY PWR BUF	45782C813
RIVN	RIVIAN AUTOMOTIVE INC	13,400	$207K	0.0%	$34.08	-50.5%	COM CL A	76954A103
—	MATTERPORT INC	75,501	$206K	0.0%	$3.31	—	COM CL A	577096100
F	FORD MTR CO DEL	16,280	$205K	0.0%	$14.55	-29.9%	COM	345370860
IJJ	ISHARES TR	1,950	$200K	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
—	LUCID GROUP INC	23,081	$186K	0.0%	$25.39	—	COM	549498103
—	FISKER INC	30,000	$184K	0.0%	$15.51	—	CL A COM STK	33813J106
—	RITE AID CORP	81,957	$184K	0.0%	$15.83	—	COM	767754872
SLDP	SOLID POWER INC	45,000	$135K	0.0%	$4.60	-34.4%	CLASS A COM	83422N105
—	VIRGIN GALACTIC HOLDINGS INC	15,000	$60,750	0.0%	$9.87	—	COM	92766K106
—	AEVA TECHNOLOGIES INC	25,000	$29,750	0.0%	$1.36	—	COM	00835Q103
—	PROTERRA INC	12,206	$18,554	0.0%	$1.52	—	COM	74374T109
—	PLX PHARMA INC	17,300	$2,251	0.0%	$16.37	—	COM	72942A107