Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $799M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,009,684 | $92.28M | 11.5% | $91.39 | $91.54 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 185,903 | $88.36M | 11.1% | $475.31 | $390.70 | +21.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 139,524 | $38.67M | 4.8% | $277.15 * | $48.53 | +14.2% | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 651,948 | $31.63M | 4.0% | $48.51 | $47.66 | +1.8% | NATL MUN BD ETF | 25434V849 |
| DIVO | AMPLIFY ETF TR | 823,329 | $30.09M | 3.8% | $36.55 | $35.70 | +2.4% | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 628,222 | $29.88M | 3.7% | $47.56 | $47.53 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 503,408 | $25.46M | 3.2% | $50.58 | $55.17 | -8.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 228,412 | $24.73M | 3.1% | $108.25 | $96.45 | +12.2% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 555,679 | $22.73M | 2.8% | $40.91 | $36.56 | +11.9% | SPDR GLD MINIS | 98149E303 |
| IEI | ISHARES TR | 169,389 | $19.84M | 2.5% | $117.13 | $116.56 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 369,627 | $19.52M | 2.4% | $52.80 | $52.20 | +1.2% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 100,865 | $19.42M | 2.4% | $192.53 | $141.03 | +35.2% | COM | 037833100 |
| AGG | ISHARES TR | 192,899 | $19.15M | 2.4% | $99.25 | $98.68 | +0.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 269,826 | $18.98M | 2.4% | $70.35 | $66.46 | +5.9% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 206,187 | $16.92M | 2.1% | $82.04 | $82.90 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 230,021 | $14.64M | 1.8% | $63.66 | $60.21 | +5.7% | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TR | 372,159 | $13.06M | 1.6% | $35.10 | $31.94 | +9.9% | US EQTY PWR BUF | 45782C540 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 294,596 | $11.97M | 1.5% | $40.63 | $37.52 | +8.3% | VEST US BUFFER | 33740F862 |
| PTLC | PACER FDS TR | 263,192 | $11.39M | 1.4% | $43.27 | $34.43 | +25.7% | TRENDP US LAR CP | 69374H105 |
| SUB | ISHARES TR | 104,568 | $11.02M | 1.4% | $105.43 | $104.49 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 230,444 | $9.797M | 1.2% | $42.51 | $36.92 | +15.2% | CBOE EQT BUFER | 33740F847 |
| — | LABORATORY CORP AMER HLDGS | 42,360 | $9.628M | 1.2% | $227.29 | $248.22 | — | COM NEW | 50540R409 |
| KJAN | INNOVATOR ETFS TR | 267,958 | $9.194M | 1.2% | $34.31 | $31.41 | +9.2% | US SML CP PWR B | 45782C474 |
| PSEP | INNOVATOR ETFS TR | 251,527 | $8.744M | 1.1% | $34.76 | $29.63 | +17.3% | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 19,719 | $7.415M | 0.9% | $376.04 | $232.01 | +59.7% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 69,145 | $6.897M | 0.9% | $99.74 | $99.86 | -0.1% | ACCES TREASURY | 381430529 |
| EMXC | ISHARES INC | 110,967 | $6.149M | 0.8% | $55.41 | $49.65 | +11.6% | MSCI EMRG CHN | 46434G764 |
| PTMC | PACER FDS TR | 178,408 | $5.862M | 0.7% | $32.86 | $32.09 | +2.4% | TRENDP US MID CP | 69374H204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 314,370 | $5.7M | 0.7% | $18.13 | $17.41 | +4.1% | FNDMNTL HY CRP | 46138E719 |
| SCHX | SCHWAB STRATEGIC TR | 98,130 | $5.535M | 0.7% | $56.40 * | $15.62 | +20.3% | US LRG CAP ETF | 808524201 |
| PTIN | PACER FDS TR | 197,617 | $5.446M | 0.7% | $27.56 | $25.97 | +6.1% | TRENDPILOT INTL | 69374H683 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,523 | $5.142M | 0.6% | $54.98 | $55.20 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| COM | DIREXION SHS ETF TR | 182,497 | $5.074M | 0.6% | $27.81 | $30.92 | -10.1% | AUSPCE CMD STG | 25460E307 |
| CARY | ANGEL OAK FUNDS TRUST | 233,766 | $4.783M | 0.6% | $20.46 | $20.18 | +1.4% | INCOME ETF | 03463K760 |
| COWZ | PACER FDS TR | 91,338 | $4.749M | 0.6% | $51.99 | $47.36 | +9.8% | US CASH COWS 100 | 69374H881 |
| UAUG | INNOVATOR ETFS TR | 145,631 | $4.477M | 0.6% | $30.74 | $26.96 | +14.0% | US EQT ULTRA BF | 45782C672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,216 | $4.455M | 0.6% | $49.93 | $47.17 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 18,063 | $4.202M | 0.5% | $232.64 * | $51.70 | +12.5% | MID CAP ETF | 922908629 |
| EJAN | INNOVATOR ETFS TR | 139,645 | $4.004M | 0.5% | $28.67 | $28.14 | +1.9% | EMRGNG MKT JAN | 45782C516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,385 | $3.704M | 0.5% | $356.66 | $230.54 | +54.7% | CL B NEW | 084670702 |
| PJUL | INNOVATOR ETFS TR | 100,716 | $3.645M | 0.5% | $36.19 | $34.17 | +5.9% | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 7,059 | $3.496M | 0.4% | $495.21 * | $23.18 | +113.5% | COM | 67066G104 |
| MLPA | GLOBAL X FDS | 78,596 | $3.482M | 0.4% | $44.30 | $41.72 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| GOOGL | ALPHABET INC | 23,866 | $3.334M | 0.4% | $139.69 | $110.79 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,356 | $3.245M | 0.4% | $151.94 | $125.53 | +21.0% | COM | 023135106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 70,544 | $2.936M | 0.4% | $41.62 | $39.56 | +5.2% | CBOE VEST US EQT | 33740U208 |
| FMHI | FIRST TR EXCH TRADED FD III | 59,190 | $2.822M | 0.4% | $47.68 | $46.49 | +2.6% | MUNI HI INCM ETF | 33739P301 |
| META | META PLATFORMS INC | 7,048 | $2.495M | 0.3% | $353.96 | $225.64 | +55.8% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 69,383 | $2.265M | 0.3% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| EWJ | ISHARES INC | 33,180 | $2.128M | 0.3% | $64.14 | $61.57 | +4.2% | MSCI JPN ETF NEW | 46434G822 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 154,550 | $2.056M | 0.3% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 8,044 | $1.999M | 0.3% | $248.48 | $237.27 | +4.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 10,345 | $1.978M | 0.2% | $191.17 | $176.33 | +8.4% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,433 | $1.945M | 0.2% | $170.10 * | $130.74 | +24.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,594 | $1.939M | 0.2% | $346.55 * | $310.79 | +6.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,805 | $1.841M | 0.2% | $41.10 | $41.82 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 77,319 | $1.684M | 0.2% | $21.78 | $22.16 | -1.7% | ISHARES | 46428Q109 |
| V | VISA INC | 6,464 | $1.683M | 0.2% | $260.35 | $213.07 | +20.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 19,879 | $1.545M | 0.2% | $77.73 | $76.88 | +1.1% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 1,382 | $1.543M | 0.2% | $1116.25 * | $62.98 | +73.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,865 | $1.508M | 0.2% | $526.47 * | $458.97 | +10.2% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 3,106 | $1.503M | 0.2% | $483.98 * | $52.35 | +15.6% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 10,579 | $1.491M | 0.2% | $140.93 | $111.97 | +24.9% | CAP STK CL C | 02079K107 |
| FTRE | FORTREA HLDGS INC | 42,260 | $1.475M | 0.2% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,211 | $1.456M | 0.2% | $142.64 * | $85.02 | +51.9% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 18,070 | $1.392M | 0.2% | $77.02 | $80.84 | -4.7% | SHORT TRM BOND | 921937827 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,635 | $1.226M | 0.2% | $73.72 | $51.03 | +44.5% | S&P500 EQL ENR | 46137V365 |
| CVX | CHEVRON CORP NEW | 8,123 | $1.212M | 0.2% | $149.16 * | $129.06 | +5.9% | COM | 166764100 |
| MLPB | UBS AG LONDON BRANCH | 56,380 | $1.205M | 0.2% | $21.38 | $15.66 | +36.6% | ETRACS ALER MLP | 90274D382 |
| IQLT | ISHARES TR | 31,697 | $1.191M | 0.1% | $37.56 | $34.58 | +8.6% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 7,571 | $1.187M | 0.1% | $156.74 * | $153.74 | -4.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 32,062 | $1.184M | 0.1% | $36.92 * | $36.05 | -7.3% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 10,855 | $1.183M | 0.1% | $109.02 * | $78.45 | +30.4% | COM | 58933Y105 |
| EWZ | ISHARES INC | 33,820 | $1.182M | 0.1% | $34.96 | $31.93 | +9.5% | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 5,614 | $1.127M | 0.1% | $200.71 | $201.20 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 7,349 | $1.077M | 0.1% | $146.54 * | $140.36 | -0.8% | COM | 742718109 |
| SMMU | PIMCO ETF TR | 21,250 | $1.063M | 0.1% | $50.03 | $50.93 | -1.8% | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 6,685 | $1.054M | 0.1% | $157.65 * | $45.90 | +12.1% | COM | 931142103 |
| HYG | ISHARES TR | 13,473 | $1.043M | 0.1% | $77.39 | $74.65 | +3.7% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,696 | $1.04M | 0.1% | $385.77 * | $315.80 | +16.9% | COM | 38141G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 24,728 | $1.025M | 0.1% | $41.44 | $39.47 | +5.0% | CBOE VEST US BUF | 33740F748 |
| COST | COSTCO WHSL CORP NEW | 1,459 | $963K | 0.1% | $660.12 | $502.15 | +30.0% | COM | 22160K105 |
| SPYD | SPDR SER TR | 24,500 | $960K | 0.1% | $39.19 | $40.27 | -2.7% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 11,117 | $932K | 0.1% | $83.84 * | $37.70 | +11.2% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 18,406 | $930K | 0.1% | $50.52 * | $42.67 | +11.2% | COM | 17275R102 |
| IWY | ISHARES TR | 5,300 | $929K | 0.1% | $175.22 | $146.01 | +20.0% | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 2,987 | $906K | 0.1% | $303.17 * | $68.78 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 3,045 | $903K | 0.1% | $296.51 * | $236.28 | +19.7% | COM | 580135101 |
| IVV | ISHARES TR | 1,881 | $898K | 0.1% | $477.63 | $405.34 | +17.8% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,875 | $892K | 0.1% | $47.24 * | $20.90 | +13.0% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 16,770 | $860K | 0.1% | $51.28 | $50.12 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $851K | 0.1% | $1418.97 | $940.16 | +49.8% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 8,513 | $826K | 0.1% | $97.04 * | $87.77 | +2.5% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,353 | $789K | 0.1% | $582.92 | $317.91 | +80.8% | COM | 532457108 |
| PRK | PARK NATL CORP | 5,936 | $789K | 0.1% | $132.86 | $134.70 | -1.4% | COM | 700658107 |
| BCI | ABRDN ETFS | 40,188 | $778K | 0.1% | $19.36 | $24.72 | -21.7% | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 7,092 | $709K | 0.1% | $99.98 * | $42.80 | +117.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,149 | $701K | 0.1% | $222.55 * | $206.83 | +3.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,882 | $681K | 0.1% | $236.38 * | $234.85 | -3.7% | COM | 655844108 |
| STOT | SSGA ACTIVE TR | 14,032 | $657K | 0.1% | $46.84 | $46.46 | +0.8% | SPDR DBLELN SHRT | 78470P200 |
| KO | COCA COLA CO | 11,084 | $653K | 0.1% | $58.93 * | $55.70 | -0.3% | COM | 191216100 |
| DE | DEERE & CO | 1,621 | $648K | 0.1% | $399.87 * | $376.41 | +3.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 4,149 | $643K | 0.1% | $154.97 * | $132.48 | +9.0% | COM | 00287Y109 |
| IWX | ISHARES TR | 9,100 | $639K | 0.1% | $70.17 | $65.78 | +6.7% | RUS TP200 VL ETF | 464289420 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $618K | 0.1% | $2.02 | $5.66 | -64.3% | COM | 853606101 |
| XLK | SELECT SECTOR SPDR TR | 3,084 | $594K | 0.1% | $192.48 * | $78.50 | +22.6% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,592 | $587K | 0.1% | $163.55 * | $132.17 | +16.4% | COM | 459200101 |
| EFA | ISHARES TR | 7,713 | $581K | 0.1% | $75.35 | $74.27 | +1.5% | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SER TR | 22,720 | $575K | 0.1% | $25.30 | $25.31 | -0.0% | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 15,029 | $567K | 0.1% | $37.70 * | $31.47 | +5.1% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 12,135 | $555K | 0.1% | $45.72 | $50.06 | -8.7% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 2,600 | $555K | 0.1% | $213.33 | $205.82 | +3.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,262 | $551K | 0.1% | $436.80 | $409.38 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 16,296 | $549K | 0.1% | $33.67 * | $25.41 | +26.3% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 14,835 | $548K | 0.1% | $36.96 * | $15.69 | +17.8% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,808 | $535K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| QUAL | ISHARES TR | 3,620 | $533K | 0.1% | $147.14 | $110.11 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| ABFL | TRIMTABS ETF TR | 9,275 | $525K | 0.1% | $56.62 | $49.63 | +14.1% | FCF US QLTY ETF | 89628W302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $488K | 0.1% | $23.46 | $29.50 | -20.5% | COM CL A | 76954A103 |
| IAU | ISHARES GOLD TR | 11,900 | $464K | 0.1% | $39.03 | $35.97 | +8.5% | ISHARES NEW | 464285204 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $463K | 0.1% | $38.58 | $34.12 | +13.1% | US VALUE FACTR | 46641Q753 |
| USRT | ISHARES TR | 8,332 | $452K | 0.1% | $54.29 | $55.05 | -1.4% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 2,300 | $443K | 0.1% | $192.53 | $141.03 | +35.2% | Put | 037833100 |
| ITOT | ISHARES TR | 4,182 | $440K | 0.1% | $105.23 | $88.59 | +18.8% | CORE S&P TTL STK | 464287150 |
| BAND | BANDWIDTH INC | 29,390 | $425K | 0.1% | $14.47 | $164.83 | -91.2% | COM CL A | 05988J103 |
| MA | MASTERCARD INCORPORATED | 938 | $400K | 0.1% | $426.51 | $345.85 | +21.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,549 | $383K | 0.0% | $84.14 * | $85.97 | -6.1% | COM | 75513E101 |
| SPYV | SPDR SER TR | 8,190 | $382K | 0.0% | $46.63 | $41.32 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 3,587 | $378K | 0.0% | $105.43 * | $85.03 | +21.3% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 4,013 | $371K | 0.0% | $92.45 | $101.93 | -9.3% | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 448 | $364K | 0.0% | $811.80 | $743.87 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,669 | $350K | 0.0% | $209.71 * | $174.57 | +8.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $335K | 0.0% | $530.79 | $556.22 | -5.2% | COM | 883556102 |
| NYF | ISHARES TR | 6,200 | $335K | 0.0% | $54.09 | $53.22 | +1.6% | NEW YORK MUN ETF | 464288323 |
| COP | CONOCOPHILLIPS | 2,823 | $328K | 0.0% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| IWD | ISHARES TR | 1,844 | $305K | 0.0% | $165.25 | $162.73 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 8,940 | $304K | 0.0% | $34.01 | $32.22 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 5,983 | $301K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 6,570 | $293K | 0.0% | $44.62 | $39.75 | +12.3% | GLB X MLP ENRG I | 37954Y293 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $287K | 0.0% | $47.86 | $42.08 | +13.7% | US QUALTY FCTR | 46641Q761 |
| XPEV | XPENG INC | 19,535 | $285K | 0.0% | $14.59 | $41.15 | -64.5% | ADS | 98422D105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,750 | $282K | 0.0% | $19.15 | $17.27 | — | TR UNIT | 85208R101 |
| CME | CME GROUP INC | 1,338 | $282K | 0.0% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,085 | $277K | 0.0% | $21.18 | $20.79 | +1.9% | SR LN ETF | 46138G508 |
| SLB | SCHLUMBERGER LTD | 5,307 | $276K | 0.0% | $52.04 * | $48.19 | +2.1% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 2,504 | $276K | 0.0% | $110.07 * | $100.17 | +5.7% | COM | 002824100 |
| ADBE | ADOBE INC | 457 | $273K | 0.0% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $269K | 0.0% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 3,045 | $269K | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,238 | $260K | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| FNB | F N B CORP | 18,686 | $257K | 0.0% | $13.77 * | $7.01 | +84.2% | COM | 302520101 |
| SYK | STRYKER CORPORATION | 850 | $255K | 0.0% | $299.46 | $259.65 | +13.2% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $254K | 0.0% | $507.38 | $486.52 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,317 | $252K | 0.0% | $108.57 * | $97.49 | +7.0% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 1,140 | $250K | 0.0% | $219.57 | $220.73 | -0.5% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 928 | $244K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $244K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 493 | $240K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 526 | $238K | 0.0% | $453.24 * | $395.40 | +8.5% | COM | 539830109 |
| RUN | SUNRUN INC | 12,035 | $236K | 0.0% | $19.63 | $16.44 | +19.4% | COM | 86771W105 |
| MO | ALTRIA GROUP INC | 5,840 | $236K | 0.0% | $40.34 * | $36.39 | -4.8% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 6,663 | $233K | 0.0% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC | 1,423 | $231K | 0.0% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 2,876 | $227K | 0.0% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $227K | 0.0% | $34.89 | $31.45 | +11.0% | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $225K | 0.0% | $93.81 | $82.91 | +13.1% | ACTIVEBETA US LG | 381430503 |
| FCX | FREEPORT-MCMORAN INC | 5,269 | $224K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 5,511 | $222K | 0.0% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 4,480 | $220K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,287 | $219K | 0.0% | $170.46 * | $158.03 | +1.6% | COM | 882508104 |
| POCT | INNOVATOR ETFS TR | 6,001 | $217K | 0.0% | $36.12 | $29.75 | +21.4% | US EQTY PWR BUF | 45782C797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,193 | $215K | 0.0% | $51.31 * | $56.29 | -18.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,230 | $214K | 0.0% | $96.03 * | $97.18 | -6.2% | COM | 855244109 |
| PEP | PEPSICO INC | 1,254 | $213K | 0.0% | $169.84 * | $150.61 | +5.1% | COM | 713448108 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $211K | 0.0% | $19.93 | $27.92 | — | COMMON SHARES | 39818P799 |
| IJJ | ISHARES TR | 1,830 | $209K | 0.0% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 2,874 | $208K | 0.0% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 2,626 | $205K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| — | MATTERPORT INC | 75,501 | $203K | 0.0% | $2.69 | $3.31 | — | COM CL A | 577096100 |
| MKL | MARKEL GROUP INC | 141 | $200K | 0.0% | $1419.90 | $1462.86 | -2.9% | COM | 570535104 |
| — | FISKER INC | 90,000 | $158K | 0.0% | $1.75 | $9.45 | — | CL A COM STK | 33813J106 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $106K | 0.0% | $5.50 | $5.50 | 0.0% | COM CL A | 343928107 |
| — | LUCID GROUP INC | 23,581 | $99,277 | 0.0% | $4.21 | $24.66 | — | COM | 549498103 |
| SLDP | SOLID POWER INC | 45,000 | $65,250 | 0.0% | $1.45 | $4.60 | -68.5% | CLASS A COM | 83422N105 |
| BTG | B2GOLD CORP | 13,950 | $44,082 | 0.0% | $3.16 * | $2.96 | -0.6% | COM | 11777Q209 |
| — | AEVA TECHNOLOGIES INC | 50,000 | $37,885 | 0.0% | $0.76 | $1.06 | — | COM | 00835Q103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $36,750 | 0.0% | $2.45 | $9.87 | — | COM | 92766K106 |
| — | CANOO INC | 107,171 | $27,565 | 0.0% | $0.26 | $0.49 | — | COM CL A | 13803R102 |