Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,009,684	$92.28M	11.5%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	185,903	$88.36M	11.1%	$392.73	—	TR UNIT	78462F103
IJH	ISHARES TR	139,524	$38.67M	4.8%	$244.48	—	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	651,948	$31.63M	4.0%	$47.66	—	NATL MUN BD ETF	25434V849
DIVO	AMPLIFY ETF TR	823,329	$30.09M	3.8%	$34.87	—	CWP ENHANCED DIV	032108409
ISTB	ISHARES TR	628,222	$29.88M	3.7%	$47.44	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	503,408	$25.46M	3.2%	$55.82	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	228,412	$24.73M	3.1%	$98.08	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	555,679	$22.73M	2.8%	$36.60	—	SPDR GLD MINIS	98149E303
IEI	ISHARES TR	169,389	$19.84M	2.5%	$115.47	—	3 7 YR TREAS BD	464288661
MUNI	PIMCO ETF TR	369,627	$19.52M	2.4%	$52.03	—	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	100,865	$19.42M	2.4%	$141.03	+29.6%	COM	037833100
AGG	ISHARES TR	192,899	$19.15M	2.4%	$96.97	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	269,826	$18.98M	2.4%	$67.91	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	206,187	$16.92M	2.1%	$82.48	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	230,021	$14.64M	1.8%	$60.60	—	CORE MSCI INTL	46435G326
PDEC	INNOVATOR ETFS TR	372,159	$13.06M	1.6%	$33.28	—	US EQTY PWR BUF	45782C540
FAUG	FIRST TR EXCHNG TRADED FD VI	294,596	$11.97M	1.5%	$38.21	—	VEST US BUFFER	33740F862
PTLC	PACER FDS TR	263,192	$11.39M	1.4%	$35.54	—	TRENDP US LAR CP	69374H105
SUB	ISHARES TR	104,568	$11.02M	1.4%	$104.26	—	SHRT NAT MUN ETF	464288158
FNOV	FIRST TR EXCHNG TRADED FD VI	230,444	$9.797M	1.2%	$37.87	—	CBOE EQT BUFER	33740F847
—	LABORATORY CORP AMER HLDGS	42,360	$9.628M	1.2%	$248.22	—	COM NEW	50540R409
KJAN	INNOVATOR ETFS TR	267,958	$9.194M	1.2%	$31.46	—	US SML CP PWR B	45782C474
PSEP	INNOVATOR ETFS TR	251,527	$8.744M	1.1%	$29.44	—	US EQTY PWR BUF	45782C656
MSFT	MICROSOFT CORP	19,719	$7.415M	0.9%	$232.01	+51.0%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	69,145	$6.897M	0.9%	$99.94	—	ACCES TREASURY	381430529
EMXC	ISHARES INC	110,967	$6.149M	0.8%	$49.75	—	MSCI EMRG CHN	46434G764
PTMC	PACER FDS TR	178,408	$5.862M	0.7%	$32.87	—	TRENDP US MID CP	69374H204
IFLN	INVESCO EXCH TRADED FD TR II	314,370	$5.7M	0.7%	$17.51	—	FNDMNTL HY CRP	46138E719
SCHX	SCHWAB STRATEGIC TR	98,130	$5.535M	0.7%	$54.30	—	US LRG CAP ETF	808524201
PTIN	PACER FDS TR	197,617	$5.446M	0.7%	$26.37	—	TRENDPILOT INTL	69374H683
JEPI	J P MORGAN EXCHANGE TRADED F	93,523	$5.142M	0.6%	$52.44	—	EQUITY PREMIUM	46641Q332
COM	DIREXION SHS ETF TR	182,497	$5.074M	0.6%	$30.73	—	AUSPCE CMD STG	25460E307
CARY	ANGEL OAK FUNDS TRUST	233,766	$4.783M	0.6%	$20.46	—	INCOME ETF	03463K760
COWZ	PACER FDS TR	91,338	$4.749M	0.6%	$48.74	—	US CASH COWS 100	69374H881
UAUG	INNOVATOR ETFS TR	145,631	$4.477M	0.6%	$27.47	—	US EQT ULTRA BF	45782C672
JEPQ	J P MORGAN EXCHANGE TRADED F	89,216	$4.455M	0.6%	$44.97	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	18,063	$4.202M	0.5%	$219.37	—	MID CAP ETF	922908629
EJAN	INNOVATOR ETFS TR	139,645	$4.004M	0.5%	$28.12	—	EMRGNG MKT JAN	45782C516
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,385	$3.704M	0.5%	$230.54	+52.2%	CL B NEW	084670702
PJUL	INNOVATOR ETFS TR	100,716	$3.645M	0.5%	$34.32	—	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	7,059	$3.496M	0.4%	$23.18	+99.8%	COM	67066G104
MLPA	GLOBAL X FDS	78,596	$3.482M	0.4%	$41.19	—	GLBL X MLP ETF	37954Y343
GOOGL	ALPHABET INC	23,866	$3.334M	0.4%	$110.79	+20.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	21,356	$3.245M	0.4%	$125.53	+11.7%	COM	023135106
FJUL	FIRST TR EXCHNG TRADED FD VI	70,544	$2.936M	0.4%	$41.62	—	CBOE VEST US EQT	33740U208
FMHI	FIRST TR EXCH TRADED FD III	59,190	$2.822M	0.4%	$45.70	—	MUNI HI INCM ETF	33739P301
META	META PLATFORMS INC	7,048	$2.495M	0.3%	$225.64	+43.3%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	69,383	$2.265M	0.3%	$32.64	—	S&P500 EQL TEC	46137V282
EWJ	ISHARES INC	33,180	$2.128M	0.3%	$61.29	—	MSCI JPN ETF NEW	46434G822
PDBC	INVESCO ACTVELY MNGD ETC FD	154,550	$2.056M	0.3%	$13.30	—	OPTIMUM YIELD	46090F100
TSLA	TESLA INC	8,044	$1.999M	0.3%	$237.27	+0.2%	COM	88160R101
GLD	SPDR GOLD TR	10,345	$1.978M	0.2%	$177.74	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	11,433	$1.945M	0.2%	$130.74	+10.8%	COM	46625H100
HD	HOME DEPOT INC	5,594	$1.939M	0.2%	$310.79	-5.5%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	44,805	$1.841M	0.2%	$39.19	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	77,319	$1.684M	0.2%	$20.91	—	ISHARES	46428Q109
V	VISA INC	6,464	$1.683M	0.2%	$213.07	+13.9%	COM CL A	92826C839
IWR	ISHARES TR	19,879	$1.545M	0.2%	$78.04	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	1,382	$1.543M	0.2%	$62.98	+46.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,865	$1.508M	0.2%	$458.97	+11.4%	COM	91324P102
VGT	VANGUARD WORLD FDS	3,106	$1.503M	0.2%	$433.12	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	10,579	$1.491M	0.2%	$111.97	+20.3%	CAP STK CL C	02079K107
FTRE	FORTREA HLDGS INC	42,260	$1.475M	0.2%	$29.59	+3.3%	COMMON STOCK	34965K107
SPG	SIMON PPTY GROUP INC NEW	10,211	$1.456M	0.2%	$85.02	+27.4%	COM	828806109
BSV	VANGUARD BD INDEX FDS	18,070	$1.392M	0.2%	$80.57	—	SHORT TRM BOND	921937827
RSPG	INVESCO EXCHANGE TRADED FD T	16,635	$1.226M	0.2%	$54.19	—	S&P500 EQL ENR	46137V365
CVX	CHEVRON CORP NEW	8,123	$1.212M	0.2%	$129.06	+6.8%	COM	166764100
MLPB	UBS AG LONDON BRANCH	56,380	$1.205M	0.2%	$15.57	—	ETRACS ALER MLP	90274D382
IQLT	ISHARES TR	31,697	$1.191M	0.1%	$36.07	—	MSCI INTL QUALTY	46434V456
JNJ	JOHNSON & JOHNSON	7,571	$1.187M	0.1%	$153.74	-6.6%	COM	478160104
TFC	TRUIST FINL CORP	32,062	$1.184M	0.1%	$36.05	-21.7%	COM	89832Q109
MRK	MERCK & CO INC	10,855	$1.183M	0.1%	$78.45	+23.4%	COM	58933Y105
EWZ	ISHARES INC	33,820	$1.182M	0.1%	$31.72	—	MSCI BRAZIL ETF	464286400
IWM	ISHARES TR	5,614	$1.127M	0.1%	$200.19	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	7,349	$1.077M	0.1%	$140.36	+0.2%	COM	742718109
SMMU	PIMCO ETF TR	21,250	$1.063M	0.1%	$50.96	—	SHTRM MUN BD ACT	72201R874
WMT	WALMART INC	6,685	$1.054M	0.1%	$45.90	+12.5%	COM	931142103
HYG	ISHARES TR	13,473	$1.043M	0.1%	$73.86	—	IBOXX HI YD ETF	464288513
GS	GOLDMAN SACHS GROUP INC	2,696	$1.04M	0.1%	$315.80	+0.6%	COM	38141G104
FMAY	FIRST TR EXCHNG TRADED FD VI	24,728	$1.025M	0.1%	$41.44	—	CBOE VEST US BUF	33740F748
COST	COSTCO WHSL CORP NEW	1,459	$963K	0.1%	$502.15	+14.2%	COM	22160K105
SPYD	SPDR SER TR	24,500	$960K	0.1%	$35.47	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	11,117	$932K	0.1%	$74.29	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	18,406	$930K	0.1%	$42.67	+12.4%	COM	17275R102
IWY	ISHARES TR	5,300	$929K	0.1%	$158.51	—	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	2,987	$906K	0.1%	$282.95	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	3,045	$903K	0.1%	$236.28	+9.5%	COM	580135101
IVV	ISHARES TR	1,881	$898K	0.1%	$408.41	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	18,875	$892K	0.1%	$37.85	—	US SML CAP ETF	808524607
IGSB	ISHARES TR	16,770	$860K	0.1%	$50.52	—	ISHS 1-5YR INVS	464288646
FCNCA	FIRST CTZNS BANCSHARES INC N	600	$851K	0.1%	$940.16	+48.1%	CL A	31946M103
DUK	DUKE ENERGY CORP NEW	8,513	$826K	0.1%	$87.77	-4.5%	COM NEW	26441C204
LLY	ELI LILLY & CO	1,353	$789K	0.1%	$317.91	+80.9%	COM	532457108
PRK	PARK NATL CORP	5,936	$789K	0.1%	$134.70	-17.5%	COM	700658107
BCI	ABRDN ETFS	40,188	$778K	0.1%	$26.32	—	BBRG ALL COMD K1	003261104
XOM	EXXON MOBIL CORP	7,092	$709K	0.1%	$42.80	+128.0%	COM	30231G102
LOW	LOWES COS INC	3,149	$701K	0.1%	$206.83	-5.9%	COM	548661107
NSC	NORFOLK SOUTHN CORP	2,882	$681K	0.1%	$234.85	-14.8%	COM	655844108
STOT	SSGA ACTIVE TR	14,032	$657K	0.1%	$46.57	—	SPDR DBLELN SHRT	78470P200
KO	COCA COLA CO	11,084	$653K	0.1%	$55.70	-4.4%	COM	191216100
DE	DEERE & CO	1,621	$648K	0.1%	$376.41	-3.0%	COM	244199105
ABBV	ABBVIE INC	4,149	$643K	0.1%	$132.48	+2.4%	COM	00287Y109
IWX	ISHARES TR	9,100	$639K	0.1%	$67.41	—	RUS TP200 VL ETF	464289420
SLI	STANDARD LITHIUM LTD	306,000	$618K	0.1%	$5.66	-55.9%	COM	853606101
XLK	SELECT SECTOR SPDR TR	3,084	$594K	0.1%	$158.94	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	3,592	$587K	0.1%	$132.17	+7.1%	COM	459200101
EFA	ISHARES TR	7,713	$581K	0.1%	$73.86	—	MSCI EAFE ETF	464287465
HYMB	SPDR SER TR	22,720	$575K	0.1%	$36.45	—	NUVEEN BLOOMBERG	78464A284
VZ	VERIZON COMMUNICATIONS INC	15,029	$567K	0.1%	$31.47	-1.5%	COM	92343V104
RBLX	ROBLOX CORP	12,135	$555K	0.1%	$50.06	-26.2%	CL A	771049103
VB	VANGUARD INDEX FDS	2,600	$555K	0.1%	$206.78	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,262	$551K	0.1%	$418.13	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	16,296	$549K	0.1%	$25.41	+8.6%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	14,835	$548K	0.1%	$28.10	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	1,808	$535K	0.1%	$251.22	0.0%	COM	149123101
QUAL	ISHARES TR	3,620	$533K	0.1%	$116.21	—	MSCI USA QLT FCT	46432F339
ABFL	TRIMTABS ETF TR	9,275	$525K	0.1%	$49.81	—	FCF US QLTY ETF	89628W302
RIVN	RIVIAN AUTOMOTIVE INC	20,800	$488K	0.1%	$29.50	-36.3%	COM CL A	76954A103
IAU	ISHARES GOLD TR	11,900	$464K	0.1%	$36.43	—	ISHARES NEW	464285204
JVAL	J P MORGAN EXCHANGE TRADED F	12,000	$463K	0.1%	$35.68	—	US VALUE FACTR	46641Q753
USRT	ISHARES TR	8,332	$452K	0.1%	$47.44	—	CRE U S REIT ETF	464288521
AAPL	APPLE INC	2,300	$443K	0.1%	$141.03	+29.6%	Put	037833100
ITOT	ISHARES TR	4,182	$440K	0.1%	$89.05	—	CORE S&P TTL STK	464287150
BAND	BANDWIDTH INC	29,390	$425K	0.1%	$164.83	-92.9%	COM CL A	05988J103
MA	MASTERCARD INCORPORATED	938	$400K	0.1%	$345.85	+14.8%	CL A	57636Q104
RTX	RTX CORPORATION	4,549	$383K	0.0%	$85.97	-12.0%	COM	75513E101
SPYV	SPDR SER TR	8,190	$382K	0.0%	$43.24	—	PRTFLO S&P500 VL	78464A508
ORCL	ORACLE CORP	3,587	$378K	0.0%	$85.03	+25.5%	COM	68389X105
BOND	PIMCO ETF TR	4,013	$371K	0.0%	$99.96	—	ACTIVE BD ETF	72201R775
—	BLACKROCK INC	448	$364K	0.0%	$743.87	—	COM	09247X101
HON	HONEYWELL INTL INC	1,669	$350K	0.0%	$174.57	-1.3%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	632	$335K	0.0%	$556.22	-13.6%	COM	883556102
NYF	ISHARES TR	6,200	$335K	0.0%	$53.08	—	NEW YORK MUN ETF	464288323
COP	CONOCOPHILLIPS	2,823	$328K	0.0%	$107.88	+1.7%	COM	20825C104
IWD	ISHARES TR	1,844	$305K	0.0%	$162.71	—	RUS 1000 VAL ETF	464287598
SPDW	SPDR INDEX SHS FDS	8,940	$304K	0.0%	$31.42	—	PORTFOLIO DEVLPD	78463X889
INTC	INTEL CORP	5,983	$301K	0.0%	$40.04	0.0%	COM	458140100
MLPX	GLOBAL X FDS	6,570	$293K	0.0%	$42.18	—	GLB X MLP ENRG I	37954Y293
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$287K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
XPEV	XPENG INC	19,535	$285K	0.0%	$36.21	—	ADS	98422D105
CEF	SPROTT PHYSICAL GOLD & SILVE	14,750	$282K	0.0%	$17.27	—	TR UNIT	85208R101
CME	CME GROUP INC	1,338	$282K	0.0%	$194.65	0.0%	COM	12572Q105
BKLN	INVESCO EXCH TRADED FD TR II	13,085	$277K	0.0%	$20.64	—	SR LN ETF	46138G508
SLB	SCHLUMBERGER LTD	5,307	$276K	0.0%	$48.19	+6.3%	COM STK	806857108
ABT	ABBOTT LABS	2,504	$276K	0.0%	$100.17	-4.1%	COM	002824100
ADBE	ADOBE INC	457	$273K	0.0%	$402.84	+43.2%	COM	00724F101
DFUV	DIMENSIONAL ETF TRUST	7,229	$269K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
VNQ	VANGUARD INDEX FDS	3,045	$269K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	4,238	$260K	0.0%	$57.15	0.0%	COM	70450Y103
FNB	F N B CORP	18,686	$257K	0.0%	$7.01	+57.3%	COM	302520101
SYK	STRYKER CORPORATION	850	$255K	0.0%	$259.65	+5.8%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$254K	0.0%	$490.00	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	2,317	$252K	0.0%	$97.49	+5.6%	CL B	654106103
VOT	VANGUARD INDEX FDS	1,140	$250K	0.0%	$222.92	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	928	$244K	0.0%	$223.60	0.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,655	$244K	0.0%	$117.86	0.0%	COM	007903107
NFLX	NETFLIX INC	493	$240K	0.0%	$43.65	0.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	526	$238K	0.0%	$395.40	+5.6%	COM	539830109
RUN	SUNRUN INC	12,035	$236K	0.0%	$16.44	-22.9%	COM	86771W105
MO	ALTRIA GROUP INC	5,840	$236K	0.0%	$36.39	-4.4%	COM	02209S103
ALLY	ALLY FINL INC	6,663	$233K	0.0%	$25.93	0.0%	COM	02005N100
AMAT	APPLIED MATLS INC	1,423	$231K	0.0%	$122.26	+17.9%	COM	038222105
CVS	CVS HEALTH CORP	2,876	$227K	0.0%	$65.40	0.0%	COM	126650100
SCHC	SCHWAB STRATEGIC TR	6,500	$227K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
GSLC	GOLDMAN SACHS ETF TR	2,400	$225K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
FCX	FREEPORT-MCMORAN INC	5,269	$224K	0.0%	$35.90	0.0%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	5,511	$222K	0.0%	$35.44	0.0%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	4,480	$220K	0.0%	$41.03	0.0%	COM	949746101
TXN	TEXAS INSTRS INC	1,287	$219K	0.0%	$158.03	-7.9%	COM	882508104
POCT	INNOVATOR ETFS TR	6,001	$217K	0.0%	$30.10	—	US EQTY PWR BUF	45782C797
BMY	BRISTOL-MYERS SQUIBB CO	4,193	$215K	0.0%	$56.29	-16.5%	COM	110122108
SBUX	STARBUCKS CORP	2,230	$214K	0.0%	$97.18	-5.1%	COM	855244109
PEP	PEPSICO INC	1,254	$213K	0.0%	$150.61	+2.1%	COM	713448108
PKST	PEAKSTONE REALTY TRUST	10,590	$211K	0.0%	$27.92	—	COMMON SHARES	39818P799
IJJ	ISHARES TR	1,830	$209K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	2,874	$208K	0.0%	$64.31	0.0%	CL A	609207105
SHOP	SHOPIFY INC	2,626	$205K	0.0%	$63.86	0.0%	CL A	82509L107
—	MATTERPORT INC	75,501	$203K	0.0%	$3.31	—	COM CL A	577096100
MKL	MARKEL GROUP INC	141	$200K	0.0%	$1462.86	-3.0%	COM	570535104
—	FISKER INC	90,000	$158K	0.0%	$9.45	—	CL A COM STK	33813J106
FLYX	FLYEXCLUSIVE INC	19,200	$106K	0.0%	$5.50	0.0%	COM CL A	343928107
—	LUCID GROUP INC	23,581	$99,277	0.0%	$24.66	—	COM	549498103
SLDP	SOLID POWER INC	45,000	$65,250	0.0%	$4.60	-67.4%	CLASS A COM	83422N105
BTG	B2GOLD CORP	13,950	$44,082	0.0%	$2.96	-1.6%	COM	11777Q209
—	AEVA TECHNOLOGIES INC	50,000	$37,885	0.0%	$1.06	—	COM	00835Q103
—	VIRGIN GALACTIC HOLDINGS INC	15,000	$36,750	0.0%	$9.87	—	COM	92766K106
—	CANOO INC	107,171	$27,565	0.0%	$0.49	—	COM CL A	13803R102