Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	910,477	$83.6M	11.8%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	174,327	$77.28M	10.9%	$388.32	—	TR UNIT	78462F103
IJH	ISHARES TR	135,646	$35.47M	5.0%	$244.31	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	625,286	$29.16M	4.1%	$47.47	—	CORE 1 5 YR USD	46432F859
DFNM	DIMENSIONAL ETF TRUST	592,400	$28.22M	4.0%	$47.78	—	NATL MUN BD ETF	25434V849
DIVO	AMPLIFY ETF TR	770,111	$27.72M	3.9%	$34.82	—	CWP ENHANCED DIV	032108409
IEMG	ISHARES INC	515,790	$25.42M	3.6%	$55.82	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	218,955	$21.82M	3.1%	$98.07	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	101,465	$19.68M	2.8%	$141.03	+22.0%	COM	037833100
GLDM	WORLD GOLD TR	515,733	$19.64M	2.8%	$36.46	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	260,445	$17.58M	2.5%	$67.80	—	CORE MSCI EAFE	46432F842
MUNI	PIMCO ETF TR	303,265	$15.72M	2.2%	$52.30	—	INTER MUN BD ACT	72201R866
SHY	ISHARES TR	187,004	$15.16M	2.1%	$82.60	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	124,625	$14.36M	2.0%	$115.67	—	3 7 YR TREAS BD	464288661
IDEV	ISHARES TR	228,600	$13.97M	2.0%	$60.77	—	CORE MSCI INTL	46435G326
AGG	ISHARES TR	138,185	$13.54M	1.9%	$97.35	—	CORE US AGGBD ET	464287226
PDEC	INNOVATOR ETFS TR	391,523	$13.03M	1.8%	$33.28	—	US EQTY PWR BUF	45782C540
SUB	ISHARES TR	106,770	$11.11M	1.6%	$104.28	—	SHRT NAT MUN ETF	464288158
—	LABORATORY CORP AMER HLDGS	42,345	$10.22M	1.4%	$248.22	—	COM NEW	50540R409
FNOV	FIRST TR EXCHNG TRADED FD VI	246,710	$9.934M	1.4%	$37.78	—	CBOE EQT BUFER	33740F847
PTLC	PACER FDS TR	228,738	$9.447M	1.3%	$34.42	—	TRENDP US LAR CP	69374H105
TOTL	SSGA ACTIVE ETF TR	231,420	$9.384M	1.3%	$42.81	—	SPDR TR TACTIC	78467V848
FAUG	FIRST TR EXCHNG TRADED FD VI	211,216	$8.157M	1.2%	$38.62	—	VEST US BUFFER	33740F862
PSEP	INNOVATOR ETFS TR	244,100	$7.985M	1.1%	$29.37	—	US EQTY PWR BUF	45782C656
JEPI	J P MORGAN EXCHANGE TRADED F	132,363	$7.324M	1.0%	$52.44	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	19,596	$6.673M	0.9%	$230.68	+33.2%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	62,459	$6.25M	0.9%	$99.96	—	ACCES TREASURY	381430529
COM	DIREXION SHS ETF TR	210,574	$6.197M	0.9%	$30.83	—	AUSPCE CMD STG	25460E307
PTMC	PACER FDS TR	171,734	$5.657M	0.8%	$32.93	—	TRENDP US MID CP	69374H204
SCHX	SCHWAB STRATEGIC TR	103,166	$5.403M	0.8%	$54.30	—	US LRG CAP ETF	808524201
IFLN	INVESCO EXCH TRADED FD TR II	306,491	$5.357M	0.8%	$17.48	—	FNDMNTL HY CRP	46138E719
PTIN	PACER FDS TR	186,094	$5.105M	0.7%	$26.36	—	TRENDPILOT INTL	69374H683
KJAN	INNOVATOR ETFS TR	127,451	$4.076M	0.6%	$31.98	—	US SML CP PWR B	45782C474
UAUG	INNOVATOR ETFS TR	128,549	$3.705M	0.5%	$27.07	—	US EQT ULTRA BF	45782C672
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,328	$3.522M	0.5%	$228.38	+42.9%	CL B NEW	084670702
EMXC	ISHARES INC	67,578	$3.513M	0.5%	$48.38	—	MSCI EMRG CHN	46434G764
IJAN	INNOVATOR ETFS TR	114,021	$3.321M	0.5%	$28.45	—	INTRNL DEV JAN	45782C524
EJAN	INNOVATOR ETFS TR	116,437	$3.304M	0.5%	$28.19	—	EMRGNG MKT JAN	45782C516
COWZ	PACER FDS TR	66,494	$3.183M	0.4%	$47.87	—	US CASH COWS 100	69374H881
MLPA	GLOBAL X FDS	70,141	$3.011M	0.4%	$40.80	—	GLBL X MLP ETF	37954Y343
NVDA	NVIDIA CORPORATION	6,908	$2.922M	0.4%	$22.81	+45.4%	COM	67066G104
GOOGL	ALPHABET INC	22,279	$2.667M	0.4%	$109.26	+4.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,167	$2.499M	0.4%	$124.21	-8.1%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	50,633	$2.449M	0.3%	$42.35	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	8,036	$2.104M	0.3%	$236.60	-15.5%	COM	88160R101
VO	VANGUARD INDEX FDS	9,250	$2.036M	0.3%	$207.20	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	46,357	$1.886M	0.3%	$39.19	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	6,300	$1.808M	0.3%	$217.54	+12.6%	CL A	30303M102
V	VISA INC	7,473	$1.775M	0.3%	$212.41	+5.7%	COM CL A	92826C839
HYMB	SPDR SER TR	70,899	$1.773M	0.3%	$36.45	—	NUVEEN BLOOMBERG	78464A284
GLD	SPDR GOLD TR	9,531	$1.699M	0.2%	$178.36	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	5,251	$1.631M	0.2%	$311.58	-11.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	11,128	$1.618M	0.2%	$130.13	-0.4%	COM	46625H100
IWR	ISHARES TR	20,137	$1.471M	0.2%	$78.05	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	70,286	$1.468M	0.2%	$20.89	—	ISHARES	46428Q109
QQQE	DIREXION SHS ETF TR	18,651	$1.436M	0.2%	$76.98	—	NAS100 EQL WGT	25459Y207
JNJ	JOHNSON & JOHNSON	8,430	$1.395M	0.2%	$153.74	-3.2%	COM	478160104
IQLT	ISHARES TR	36,979	$1.316M	0.2%	$36.07	—	MSCI INTL QUALTY	46434V456
UNH	UNITEDHEALTH GROUP INC	2,722	$1.308M	0.2%	$455.42	+2.1%	COM	91324P102
SMMU	PIMCO ETF TR	26,260	$1.301M	0.2%	$50.96	—	SHTRM MUN BD ACT	72201R874
CVX	CHEVRON CORP NEW	8,187	$1.288M	0.2%	$128.81	+11.2%	COM	166764100
MRK	MERCK & CO INC	10,716	$1.237M	0.2%	$77.94	+34.0%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	16,290	$1.231M	0.2%	$81.53	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	10,119	$1.224M	0.2%	$111.12	+3.4%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	10,081	$1.164M	0.2%	$84.77	+11.4%	COM	828806109
MLPB	UBS AG LONDON BRANCH	56,405	$1.121M	0.2%	$15.57	—	ETRACS ALER MLP	90274D382
SLI	STANDARD LITHIUM LTD	246,000	$1.107M	0.2%	$6.43	-39.5%	COM	853606101
IWM	ISHARES TR	5,747	$1.076M	0.2%	$200.19	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	2,363	$1.045M	0.1%	$417.13	—	INF TECH ETF	92204A702
TFC	TRUIST FINL CORP	33,846	$1.027M	0.1%	$36.05	-25.3%	COM	89832Q109
SPYD	SPDR SER TR	26,000	$964K	0.1%	$35.47	—	PRTFLO S&P500 HI	78468R788
AVGO	BROADCOM INC	1,080	$937K	0.1%	$54.45	+26.2%	COM	11135F101
RSPG	INVESCO EXCHANGE TRADED FD T	13,562	$928K	0.1%	$49.63	—	S&P500 EQL ENR	46137V365
HYG	ISHARES TR	12,205	$916K	0.1%	$72.87	—	IBOXX HI YD ETF	464288513
GS	GOLDMAN SACHS GROUP INC	2,833	$914K	0.1%	$315.80	-2.5%	COM	38141G104
PG	PROCTER AND GAMBLE CO	5,778	$877K	0.1%	$139.59	+1.2%	COM	742718109
DUK	DUKE ENERGY CORP NEW	9,734	$874K	0.1%	$87.77	-3.0%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	10,685	$867K	0.1%	$73.77	—	ENERGY	81369Y506
ITA	ISHARES TR	7,243	$845K	0.1%	$107.94	—	US AER DEF ETF	464288760
IWY	ISHARES TR	5,300	$840K	0.1%	$158.56	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	5,345	$840K	0.1%	$44.45	+10.1%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	18,904	$828K	0.1%	$37.85	—	US SML CAP ETF	808524607
GDX	VANECK ETF TRUST	27,340	$823K	0.1%	$28.92	—	GOLD MINERS ETF	92189F106
RSPH	INVESCO EXCHANGE TRADED FD T	2,696	$803K	0.1%	$261.02	—	S&P500 EQL HLT	46137V332
IFRA	ISHARES TR	20,280	$793K	0.1%	$32.54	—	US INFRASTRUC	46435U713
FCNCA	FIRST CTZNS BANCSHARES INC N	600	$770K	0.1%	$940.16	+21.8%	CL A	31946M103
XOM	EXXON MOBIL CORP	7,002	$751K	0.1%	$41.74	+138.6%	COM	30231G102
BCI	ABRDN ETFS	36,564	$737K	0.1%	$26.94	—	BBRG ALL COMD K1	003261104
MCD	MCDONALDS CORP	2,385	$712K	0.1%	$228.57	+19.5%	COM	580135101
LOW	LOWES COS INC	3,123	$705K	0.1%	$206.14	-4.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,287	$693K	0.1%	$497.11	-2.0%	COM	22160K105
CSCO	CISCO SYS INC	13,053	$675K	0.1%	$39.89	+14.1%	COM	17275R102
IVV	ISHARES TR	1,497	$667K	0.1%	$400.22	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	5,567	$663K	0.1%	$85.03	+18.1%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	2,903	$658K	0.1%	$235.21	-14.9%	COM	655844108
IWF	ISHARES TR	2,370	$652K	0.1%	$277.60	—	RUS 1000 GRW ETF	464287614
IWX	ISHARES TR	9,100	$614K	0.1%	$67.44	—	RUS TP200 VL ETF	464289420
PRK	PARK NATL CORP	5,936	$607K	0.1%	$134.70	-21.2%	COM	700658107
DE	DEERE & CO	1,485	$602K	0.1%	$375.64	-2.1%	COM	244199105
LLY	LILLY ELI & CO	1,281	$601K	0.1%	$308.18	+33.5%	COM	532457108
KO	COCA COLA CO	9,854	$593K	0.1%	$55.81	+2.8%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,277	$588K	0.1%	$395.40	+9.1%	COM	539830109
XLK	SELECT SECTOR SPDR TR	3,225	$561K	0.1%	$158.94	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	15,035	$536K	0.1%	$28.10	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	5,386	$534K	0.1%	$97.18	+0.1%	COM	855244109
INMU	BLACKROCK ETF TRUST II	22,500	$528K	0.1%	$23.24	—	INTERMEDIA MUNI	092528207
ABFL	TRIMTABS ETF TR	9,675	$508K	0.1%	$49.81	—	FCF US QLTY ETF	89628W302
ABBV	ABBVIE INC	3,688	$497K	0.1%	$132.07	+1.2%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	5,050	$495K	0.1%	$85.97	+7.3%	COM	75513E101
EFA	ISHARES TR	6,785	$492K	0.1%	$73.65	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	3,630	$490K	0.1%	$116.21	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	2,341	$486K	0.1%	$174.57	+0.6%	COM	438516106
RBLX	ROBLOX CORP	12,035	$485K	0.1%	$50.06	-19.8%	CL A	771049103
UPS	UNITED PARCEL SERVICE INC	2,641	$473K	0.1%	$157.59	-1.9%	CL B	911312106
VOO	VANGUARD INDEX FDS	1,122	$457K	0.1%	$415.28	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	15,511	$445K	0.1%	$25.30	+5.2%	COM	060505104
VB	VANGUARD INDEX FDS	2,230	$444K	0.1%	$209.34	—	SMALL CP ETF	922908751
USRT	ISHARES TR	8,332	$428K	0.1%	$47.44	—	CRE U S REIT ETF	464288521
JVAL	J P MORGAN EXCHANGE TRADED F	12,000	$428K	0.1%	$35.68	—	US VALUE FACTR	46641Q753
IAU	ISHARES GOLD TR	11,250	$409K	0.1%	$36.51	—	ISHARES NEW	464285204
BAND	BANDWIDTH INC	29,390	$402K	0.1%	$164.83	-92.3%	COM CL A	05988J103
MA	MASTERCARD INCORPORATED	1,016	$400K	0.1%	$345.85	+6.9%	CL A	57636Q104
BOND	PIMCO ETF TR	4,337	$397K	0.1%	$100.10	—	ACTIVE BD ETF	72201R775
SPYV	SPDR SER TR	8,590	$371K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	1,900	$369K	0.1%	$141.03	+22.0%	Put	037833100
FMHI	FIRST TR EXCH TRADED FD III	7,100	$334K	0.0%	$47.10	—	MUNI HI INCM ETF	33739P301
MPC	MARATHON PETE CORP	2,857	$333K	0.0%	$117.57	-6.5%	COM	56585A102
ITOT	ISHARES TR	3,374	$330K	0.0%	$86.54	—	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	4,205	$323K	0.0%	$65.55	+18.2%	COM	370334104
VTI	VANGUARD INDEX FDS	1,443	$318K	0.0%	$196.68	—	TOTAL STK MKT	922908769
CEF	SPROTT PHYSICAL GOLD & SILVE	16,875	$304K	0.0%	$17.27	—	TR UNIT	85208R101
NYF	ISHARES TR	5,700	$304K	0.0%	$53.26	—	NEW YORK MUN ETF	464288323
MLPX	GLOBAL X FDS	7,255	$302K	0.0%	$42.18	—	GLB X MLP ENRG I	37954Y293
TXN	TEXAS INSTRS INC	1,662	$299K	0.0%	$157.92	+0.7%	COM	882508104
PKST	PEAKSTONE REALTY TRUST	10,590	$296K	0.0%	$27.92	—	COMMON SHARES	39818P799
SLB	SCHLUMBERGER LTD	5,955	$293K	0.0%	$46.81	-4.9%	COM STK	806857108
PEP	PEPSICO INC	1,576	$292K	0.0%	$150.34	+13.5%	COM	713448108
IWD	ISHARES TR	1,844	$291K	0.0%	$162.71	—	RUS 1000 VAL ETF	464287598
JQUA	J P MORGAN EXCHANGE TRADED F	6,500	$288K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
TMO	THERMO FISHER SCIENTIFIC INC	533	$278K	0.0%	$561.55	-4.7%	COM	883556102
—	BLACKROCK INC	391	$270K	0.0%	$755.95	—	COM	09247X101
FIXD	FIRST TR EXCHNG TRADED FD VI	6,090	$269K	0.0%	$46.37	—	TCW OPPORTUNIS	33740F805
SCHC	SCHWAB STRATEGIC TR	7,800	$263K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
VOT	VANGUARD INDEX FDS	1,275	$262K	0.0%	$222.92	—	MCAP GR IDXVIP	922908538
XPEV	XPENG INC	19,506	$262K	0.0%	$36.21	—	ADS	98422D105
DAL	DELTA AIR LINES INC DEL	5,325	$253K	0.0%	$35.89	0.0%	COM NEW	247361702
F	FORD MTR CO DEL	16,537	$250K	0.0%	$14.49	-26.2%	COM	345370860
DFUV	DIMENSIONAL ETF TRUST	7,229	$249K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
NKE	NIKE INC	2,214	$244K	0.0%	$96.93	+14.9%	CL B	654106103
SYK	STRYKER CORPORATION	798	$243K	0.0%	$258.56	+8.8%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	496	$243K	0.0%	$402.84	0.0%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	3,759	$240K	0.0%	$57.68	+2.2%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$239K	0.0%	$490.00	—	UTSER1 S&PDCRP	78467Y107
—	MATTERPORT INC	75,501	$238K	0.0%	$3.31	—	COM CL A	577096100
CVS	CVS HEALTH CORP	3,413	$236K	0.0%	$64.30	0.0%	COM	126650100
FNB	F N B CORP	20,529	$235K	0.0%	$7.01	+47.2%	COM	302520101
PFE	PFIZER INC	6,238	$229K	0.0%	$30.57	+8.7%	COM	717081103
WFC	WELLS FARGO CO NEW	5,320	$227K	0.0%	$37.64	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	6,042	$225K	0.0%	$32.70	-4.6%	COM	92343V104
NFLX	NETFLIX INC	507	$223K	0.0%	$36.83	0.0%	COM	64110L106
PJUL	INNOVATOR ETFS TR	6,525	$223K	0.0%	$30.15	—	US EQTY PWR BUF	45782C813
RIVN	RIVIAN AUTOMOTIVE INC	13,400	$223K	0.0%	$34.08	-59.0%	COM CL A	76954A103
AMAT	APPLIED MATLS INC	1,531	$221K	0.0%	$122.26	0.0%	COM	038222105
BKLN	INVESCO EXCH TRADED FD TR II	10,214	$215K	0.0%	$20.52	—	SR LN ETF	46138G508
SHOP	SHOPIFY INC	3,280	$212K	0.0%	$56.53	0.0%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	3,152	$210K	0.0%	$76.84	-11.5%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	1,845	$210K	0.0%	$104.00	0.0%	COM	007903107
GSLC	GOLDMAN SACHS ETF TR	2,400	$210K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
IJJ	ISHARES TR	1,950	$209K	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	1,521	$204K	0.0%	$122.65	-3.7%	COM	459200101
POCT	INNOVATOR ETFS TR	6,000	$201K	0.0%	$30.10	—	US EQTY PWR BUF	45782C797
—	FISKER INC	30,000	$169K	0.0%	$15.51	—	CL A COM STK	33813J106
—	LUCID GROUP INC	23,081	$159K	0.0%	$25.39	—	COM	549498103
—	RITE AID CORP	81,957	$124K	0.0%	$15.83	—	COM	767754872
SLDP	SOLID POWER INC	45,000	$114K	0.0%	$4.60	-49.8%	CLASS A COM	83422N105
—	VIRGIN GALACTIC HOLDINGS INC	15,000	$58,200	0.0%	$9.87	—	COM	92766K106
—	AEVA TECHNOLOGIES INC	25,000	$31,250	0.0%	$1.36	—	COM	00835Q103