Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	899,411	$82.58M	11.6%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	178,257	$76.2M	10.7%	$389.18	—	TR UNIT	78462F103
IJH	ISHARES TR	140,234	$34.97M	4.9%	$244.48	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	653,843	$30.38M	4.3%	$47.66	—	NATL MUN BD ETF	25434V849
ISTB	ISHARES TR	643,372	$29.84M	4.2%	$47.44	—	CORE 1 5 YR USD	46432F859
DIVO	AMPLIFY ETF TR	799,153	$27.75M	3.9%	$34.82	—	CWP ENHANCED DIV	032108409
IEMG	ISHARES INC	505,185	$24.04M	3.4%	$55.82	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	225,651	$21.29M	3.0%	$97.96	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	540,112	$19.8M	2.8%	$36.47	—	SPDR GLD MINIS	98149E303
MUNI	PIMCO ETF TR	351,355	$17.59M	2.5%	$51.99	—	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	101,883	$17.44M	2.5%	$141.03	+28.6%	COM	037833100
IEI	ISHARES TR	149,570	$16.93M	2.4%	$115.25	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	258,722	$16.65M	2.3%	$67.80	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	200,352	$16.22M	2.3%	$82.49	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	172,248	$16.2M	2.3%	$96.70	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	245,211	$14.29M	2.0%	$60.60	—	CORE MSCI INTL	46435G326
PDEC	INNOVATOR ETFS TR	369,273	$11.95M	1.7%	$33.28	—	US EQTY PWR BUF	45782C540
FAUG	FIRST TR EXCHNG TRADED FD VI	315,632	$11.8M	1.7%	$38.21	—	VEST US BUFFER	33740F862
SUB	ISHARES TR	107,969	$11.11M	1.6%	$104.26	—	SHRT NAT MUN ETF	464288158
PTLC	PACER FDS TR	231,976	$9.27M	1.3%	$34.50	—	TRENDP US LAR CP	69374H105
FNOV	FIRST TR EXCHNG TRADED FD VI	226,000	$8.783M	1.2%	$37.78	—	CBOE EQT BUFER	33740F847
—	LABORATORY CORP AMER HLDGS	42,345	$8.513M	1.2%	$248.22	—	COM NEW	50540R409
PSEP	INNOVATOR ETFS TR	250,066	$8.102M	1.1%	$29.44	—	US EQTY PWR BUF	45782C656
KJAN	INNOVATOR ETFS TR	257,758	$7.919M	1.1%	$31.34	—	US SML CP PWR B	45782C474
COM	DIREXION SHS ETF TR	229,006	$6.799M	1.0%	$30.73	—	AUSPCE CMD STG	25460E307
GBIL	GOLDMAN SACHS ETF TR	62,063	$6.213M	0.9%	$99.96	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	19,500	$6.157M	0.9%	$230.68	+40.7%	COM	594918104
PTMC	PACER FDS TR	179,905	$5.676M	0.8%	$32.87	—	TRENDP US MID CP	69374H204
IFLN	INVESCO EXCH TRADED FD TR II	300,575	$5.134M	0.7%	$17.48	—	FNDMNTL HY CRP	46138E719
SCHX	SCHWAB STRATEGIC TR	101,130	$5.117M	0.7%	$54.30	—	US LRG CAP ETF	808524201
PTIN	PACER FDS TR	193,794	$5.052M	0.7%	$26.35	—	TRENDPILOT INTL	69374H683
JEPI	J P MORGAN EXCHANGE TRADED F	94,205	$5.046M	0.7%	$52.44	—	EQUITY PREMIUM	46641Q332
EMXC	ISHARES INC	94,980	$4.733M	0.7%	$48.80	—	MSCI EMRG CHN	46434G764
UAUG	INNOVATOR ETFS TR	131,029	$3.755M	0.5%	$27.10	—	US EQT ULTRA BF	45782C672
COWZ	PACER FDS TR	75,597	$3.737M	0.5%	$48.06	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,508	$3.681M	0.5%	$230.54	+53.9%	CL B NEW	084670702
EJAN	INNOVATOR ETFS TR	132,415	$3.626M	0.5%	$28.09	—	EMRGNG MKT JAN	45782C516
MLPA	GLOBAL X FDS	74,498	$3.322M	0.5%	$41.02	—	GLBL X MLP ETF	37954Y343
JEPQ	J P MORGAN EXCHANGE TRADED F	70,060	$3.288M	0.5%	$43.62	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	24,216	$3.169M	0.4%	$110.79	+15.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,948	$3.022M	0.4%	$22.81	+96.3%	COM	67066G104
AMZN	AMAZON COM INC	20,258	$2.575M	0.4%	$124.74	+7.4%	COM	023135106
FMHI	FIRST TR EXCH TRADED FD III	50,445	$2.274M	0.3%	$45.36	—	MUNI HI INCM ETF	33739P301
PJUL	INNOVATOR ETFS TR	66,430	$2.239M	0.3%	$33.35	—	US EQTY PWR BUF	45782C813
META	META PLATFORMS INC	6,994	$2.1M	0.3%	$225.64	+32.6%	CL A	30303M102
TSLA	TESLA INC	8,309	$2.079M	0.3%	$237.27	+8.3%	COM	88160R101
VO	VANGUARD INDEX FDS	9,428	$1.963M	0.3%	$207.22	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	10,465	$1.794M	0.3%	$177.74	—	GOLD SHS	78463V107
V	VISA INC	7,687	$1.768M	0.2%	$213.07	+10.8%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	44,612	$1.749M	0.2%	$39.19	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	5,440	$1.644M	0.2%	$311.28	-2.7%	COM	437076102
QQQE	DIREXION SHS ETF TR	21,639	$1.618M	0.2%	$76.67	—	NAS100 EQL WGT	25459Y207
JPM	JPMORGAN CHASE & CO	10,960	$1.589M	0.2%	$130.13	+9.4%	COM	46625H100
SLV	ISHARES SILVER TR	73,502	$1.495M	0.2%	$20.87	—	ISHARES	46428Q109
EWJ	ISHARES INC	24,575	$1.482M	0.2%	$60.29	—	MSCI JPN ETF NEW	46434G822
BSV	VANGUARD BD INDEX FDS	19,190	$1.443M	0.2%	$80.57	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	10,454	$1.378M	0.2%	$111.70	+15.5%	CAP STK CL C	02079K107
IWR	ISHARES TR	19,564	$1.355M	0.2%	$78.05	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	2,683	$1.353M	0.2%	$455.42	+3.2%	COM	91324P102
CVX	CHEVRON CORP NEW	7,895	$1.331M	0.2%	$128.81	+13.2%	COM	166764100
TOTL	SSGA ACTIVE ETF TR	33,776	$1.305M	0.2%	$42.81	—	SPDR TR TACTIC	78467V848
FTRE	FORTREA HLDGS INC	42,260	$1.208M	0.2%	$29.59	0.0%	COMMON STOCK	34965K107
MLPB	UBS AG LONDON BRANCH	56,710	$1.205M	0.2%	$15.57	—	ETRACS ALER MLP	90274D382
JNJ	JOHNSON & JOHNSON	7,611	$1.185M	0.2%	$153.74	-0.3%	COM	478160104
IQLT	ISHARES TR	35,143	$1.181M	0.2%	$36.07	—	MSCI INTL QUALTY	46434V456
MRK	MERCK & CO INC	10,971	$1.129M	0.2%	$78.45	+27.3%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	10,101	$1.091M	0.2%	$84.77	+21.8%	COM	828806109
SMMU	PIMCO ETF TR	21,400	$1.048M	0.1%	$50.96	—	SHTRM MUN BD ACT	72201R874
RSPG	INVESCO EXCHANGE TRADED FD T	13,487	$1.035M	0.1%	$49.63	—	S&P500 EQL ENR	46137V365
PG	PROCTER AND GAMBLE CO	6,937	$1.012M	0.1%	$140.34	+2.7%	COM	742718109
IWM	ISHARES TR	5,677	$1.003M	0.1%	$200.19	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	2,363	$980K	0.1%	$417.13	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	10,547	$953K	0.1%	$73.77	—	ENERGY	81369Y506
WMT	WALMART INC	5,725	$916K	0.1%	$44.94	+15.3%	COM	931142103
TFC	TRUIST FINL CORP	31,842	$911K	0.1%	$36.05	-24.7%	COM	89832Q109
AVGO	BROADCOM INC	1,070	$889K	0.1%	$54.45	+54.2%	COM	11135F101
CSCO	CISCO SYS INC	16,410	$882K	0.1%	$42.02	+19.7%	COM	17275R102
SPYD	SPDR SER TR	25,000	$877K	0.1%	$35.47	—	PRTFLO S&P500 HI	78468R788
GS	GOLDMAN SACHS GROUP INC	2,694	$872K	0.1%	$315.80	-0.1%	COM	38141G104
XOM	EXXON MOBIL CORP	7,129	$838K	0.1%	$42.80	+136.0%	COM	30231G102
FCNCA	FIRST CTZNS BANCSHARES INC N	600	$828K	0.1%	$940.16	+44.8%	CL A	31946M103
IWY	ISHARES TR	5,362	$825K	0.1%	$158.51	—	RUS TP200 GR ETF	464289438
DUK	DUKE ENERGY CORP NEW	9,225	$814K	0.1%	$87.77	-4.8%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	1,427	$806K	0.1%	$500.55	+6.3%	COM	22160K105
BCI	ABRDN ETFS	38,100	$804K	0.1%	$26.71	—	BBRG ALL COMD K1	003261104
ITA	ISHARES TR	7,480	$793K	0.1%	$107.88	—	US AER DEF ETF	464288760
EWZ	ISHARES INC	25,520	$783K	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
SCHA	SCHWAB STRATEGIC TR	18,875	$782K	0.1%	$37.85	—	US SML CAP ETF	808524607
HYG	ISHARES TR	10,522	$776K	0.1%	$72.87	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	1,794	$770K	0.1%	$405.06	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	27,500	$740K	0.1%	$28.92	—	GOLD MINERS ETF	92189F106
RSPH	INVESCO EXCHANGE TRADED FD T	26,833	$735K	0.1%	$50.87	—	S&P500 EQL HLT	46137V332
IFRA	ISHARES TR	19,950	$730K	0.1%	$32.54	—	US INFRASTRUC	46435U713
LLY	ELI LILLY & CO	1,347	$724K	0.1%	$317.91	+59.4%	COM	532457108
LOW	LOWES COS INC	3,392	$705K	0.1%	$206.83	+3.9%	COM	548661107
SLI	STANDARD LITHIUM LTD	246,000	$696K	0.1%	$6.43	-40.3%	COM	853606101
ABBV	ABBVIE INC	4,220	$629K	0.1%	$132.48	+2.2%	COM	00287Y109
IWF	ISHARES TR	2,362	$628K	0.1%	$277.60	—	RUS 1000 GRW ETF	464287614
IWX	ISHARES TR	9,220	$603K	0.1%	$67.41	—	RUS TP200 VL ETF	464289420
MCD	MCDONALDS CORP	2,265	$597K	0.1%	$228.57	+17.9%	COM	580135101
KO	COCA COLA CO	10,624	$595K	0.1%	$55.80	-0.1%	COM	191216100
DE	DEERE & CO	1,567	$591K	0.1%	$376.80	+5.6%	COM	244199105
ORCL	ORACLE CORP	5,551	$588K	0.1%	$85.03	+32.6%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	2,938	$579K	0.1%	$234.85	-12.7%	COM	655844108
—	FISKER INC	90,000	$578K	0.1%	$9.45	—	CL A COM STK	33813J106
RIVN	RIVIAN AUTOMOTIVE INC	23,400	$568K	0.1%	$29.50	-20.8%	COM CL A	76954A103
HYMB	SPDR SER TR	23,635	$563K	0.1%	$36.45	—	NUVEEN BLOOMBERG	78464A284
PRK	PARK NATL CORP	5,936	$561K	0.1%	$134.70	-23.1%	COM	700658107
INMU	BLACKROCK ETF TRUST II	23,500	$530K	0.1%	$23.21	—	INTERMEDIA MUNI	092528207
XLK	SELECT SECTOR SPDR TR	3,215	$527K	0.1%	$158.94	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	15,035	$511K	0.1%	$28.10	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	2,565	$485K	0.1%	$206.69	—	SMALL CP ETF	922908751
ABFL	TRIMTABS ETF TR	9,375	$480K	0.1%	$49.81	—	FCF US QLTY ETF	89628W302
QUAL	ISHARES TR	3,630	$478K	0.1%	$116.21	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	6,735	$464K	0.1%	$73.65	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,124	$460K	0.1%	$395.40	+5.0%	COM	539830109
AAPL	APPLE INC	2,600	$445K	0.1%	$141.03	+28.6%	Put	037833100
BAC	BANK AMERICA CORP	16,006	$438K	0.1%	$25.37	+9.6%	COM	060505104
IGSB	ISHARES TR	8,755	$436K	0.1%	$49.83	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	1,095	$430K	0.1%	$415.28	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	7,271	$424K	0.1%	$48.19	+12.9%	COM STK	806857108
JVAL	J P MORGAN EXCHANGE TRADED F	12,022	$416K	0.1%	$35.68	—	US VALUE FACTR	46641Q753
IAU	ISHARES GOLD TR	11,850	$415K	0.1%	$36.43	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	2,630	$410K	0.1%	$157.59	-3.8%	CL B	911312106
STOT	SSGA ACTIVE TR	8,681	$403K	0.1%	$46.41	—	SPDR DBLELN SHRT	78470P200
MA	MASTERCARD INCORPORATED	1,015	$402K	0.1%	$345.85	+14.6%	CL A	57636Q104
USRT	ISHARES TR	8,332	$393K	0.1%	$47.44	—	CRE U S REIT ETF	464288521
XPEV	XPENG INC	19,506	$358K	0.1%	$36.21	—	ADS	98422D105
ITOT	ISHARES TR	3,790	$357K	0.1%	$87.38	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	2,933	$351K	0.0%	$107.88	0.0%	COM	20825C104
RBLX	ROBLOX CORP	12,035	$349K	0.0%	$50.06	-33.6%	CL A	771049103
BOND	PIMCO ETF TR	3,942	$347K	0.0%	$100.10	—	ACTIVE BD ETF	72201R775
SPYV	SPDR SER TR	8,090	$334K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
BAND	BANDWIDTH INC	29,390	$331K	0.0%	$164.83	-91.7%	COM CL A	05988J103
RTX	RTX CORPORATION	4,566	$329K	0.0%	$85.97	-5.5%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	637	$322K	0.0%	$556.22	-4.9%	COM	883556102
NYF	ISHARES TR	6,200	$316K	0.0%	$53.08	—	NEW YORK MUN ETF	464288323
HON	HONEYWELL INTL INC	1,677	$310K	0.0%	$174.57	-0.4%	COM	438516106
TXN	TEXAS INSTRS INC	1,890	$301K	0.0%	$158.03	+0.5%	COM	882508104
—	BLACKROCK INC	443	$286K	0.0%	$743.11	—	COM	09247X101
CEF	SPROTT PHYSICAL GOLD & SILVE	16,375	$284K	0.0%	$17.27	—	TR UNIT	85208R101
IBM	INTERNATIONAL BUSINESS MACHS	2,018	$283K	0.0%	$124.89	+5.5%	COM	459200101
IWD	ISHARES TR	1,844	$280K	0.0%	$162.71	—	RUS 1000 VAL ETF	464287598
MLPX	GLOBAL X FDS	6,555	$278K	0.0%	$42.18	—	GLB X MLP ENRG I	37954Y293
PEP	PEPSICO INC	1,602	$271K	0.0%	$150.61	+11.0%	COM	713448108
JQUA	J P MORGAN EXCHANGE TRADED F	6,052	$262K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
ADBE	ADOBE INC	496	$253K	0.0%	$402.84	+30.2%	COM	00724F101
VTI	VANGUARD INDEX FDS	1,180	$251K	0.0%	$196.68	—	TOTAL STK MKT	922908769
BKLN	INVESCO EXCH TRADED FD TR II	11,887	$250K	0.0%	$20.58	—	SR LN ETF	46138G508
DFUV	DIMENSIONAL ETF TRUST	7,229	$246K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
VZ	VERIZON COMMUNICATIONS INC	7,587	$246K	0.0%	$31.94	-9.2%	COM	92343V104
MO	ALTRIA GROUP INC	5,724	$241K	0.0%	$36.43	0.0%	COM	02209S103
SPDW	SPDR INDEX SHS FDS	7,705	$239K	0.0%	$31.01	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD INDEX FDS	1,215	$237K	0.0%	$222.92	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$228K	0.0%	$490.00	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	2,347	$227K	0.0%	$100.45	0.0%	COM	002824100
SYK	STRYKER CORPORATION	813	$222K	0.0%	$258.96	+8.1%	COM	863667101
SCHC	SCHWAB STRATEGIC TR	6,700	$216K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
AMAT	APPLIED MATLS INC	1,534	$212K	0.0%	$122.26	+14.8%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	3,648	$212K	0.0%	$57.68	-5.8%	COM	110122108
SBUX	STARBUCKS CORP	2,280	$208K	0.0%	$97.18	-4.9%	COM	855244109
PFE	PFIZER INC	6,267	$208K	0.0%	$30.57	-0.0%	COM	717081103
POCT	INNOVATOR ETFS TR	6,000	$204K	0.0%	$30.10	—	US EQTY PWR BUF	45782C797
MKL	MARKEL GROUP INC	138	$203K	0.0%	$1463.82	0.0%	COM	570535104
GSLC	GOLDMAN SACHS ETF TR	2,400	$202K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
FNB	F N B CORP	18,676	$202K	0.0%	$7.01	+54.8%	COM	302520101
NKE	NIKE INC	2,104	$201K	0.0%	$96.93	+1.4%	CL B	654106103
PKST	PEAKSTONE REALTY TRUST	10,590	$176K	0.0%	$27.92	—	COMMON SHARES	39818P799
—	MATTERPORT INC	75,501	$164K	0.0%	$3.31	—	COM CL A	577096100
RUN	SUNRUN INC	12,010	$151K	0.0%	$16.44	0.0%	COM	86771W105
—	LUCID GROUP INC	23,961	$134K	0.0%	$24.66	—	COM	549498103
SLDP	SOLID POWER INC	45,000	$90,900	0.0%	$4.60	-48.5%	CLASS A COM	83422N105
—	CANOO INC	107,171	$52,514	0.0%	$0.49	—	COM CL A	13803R102
BTG	B2GOLD CORP	13,950	$40,316	0.0%	$2.96	0.0%	COM	11777Q209
—	AEVA TECHNOLOGIES INC	50,000	$38,245	0.0%	$1.06	—	COM	00835Q103
—	RITE AID CORP	81,957	$36,717	0.0%	$15.83	—	COM	767754872
—	VIRGIN GALACTIC HOLDINGS INC	15,000	$27,000	0.0%	$9.87	—	COM	92766K106