Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	198,464	$108M	12.1%	$544.22	$398.11	+36.7%	TR UNIT	78462F103
BIL	SPDR SER TR	816,564	$74.94M	8.4%	$91.78	$91.55	+0.3%	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	733,835	$42.94M	4.8%	$58.52	$55.17	+6.1%	CORE S&P MCP ETF	464287507
DFNM	DIMENSIONAL ETF TRUST	698,473	$33.37M	3.7%	$47.77	$47.70	+0.2%	NATL MUN BD ETF	25434V849
ISTB	ISHARES TR	678,022	$32.12M	3.6%	$47.37	$47.51	-0.3%	CORE 1 5 YR USD	46432F859
DIVO	AMPLIFY ETF TR	812,268	$31.43M	3.5%	$38.70	$35.80	+8.1%	CWP ENHANCED DIV	032108409
IEMG	ISHARES INC	530,489	$28.4M	3.2%	$53.53	$54.98	-2.6%	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	574,241	$26.47M	3.0%	$46.09	$36.77	+25.3%	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	237,232	$25.3M	2.8%	$106.66	$96.82	+10.2%	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	194,512	$22.46M	2.5%	$115.47	$116.44	-0.8%	3 7 YR TREAS BD	464288661
MUNI	PIMCO ETF TR	420,681	$21.9M	2.4%	$52.06	$52.21	-0.3%	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	100,618	$21.19M	2.4%	$210.62	$141.03	+48.3%	COM	037833100
UITB	VICTORY PORTFOLIOS II	447,923	$20.61M	2.3%	$46.01	$45.81	+0.4%	CORE INTERMEDIAT	92647N527
IEFA	ISHARES TR	280,826	$20.4M	2.3%	$72.64	$66.70	+8.9%	CORE MSCI EAFE	46432F842
IDEV	ISHARES TR	239,750	$15.74M	1.8%	$65.64	$60.45	+8.6%	CORE MSCI INTL	46435G326
PTLC	PACER FDS TR	270,600	$13.47M	1.5%	$49.76	$34.75	+43.2%	TRENDP US LAR CP	69374H105
SHY	ISHARES TR	159,529	$13.03M	1.5%	$81.65	$82.83	-1.4%	1 3 YR TREAS BD	464287457
KJAN	INNOVATOR ETFS TRUST	347,320	$12.12M	1.4%	$34.91	$32.08	+8.8%	US SML CP PWR B	45782C474
JEPQ	J P MORGAN EXCHANGE TRADED F	197,735	$10.97M	1.2%	$55.50	$50.61	+9.7%	NASDAQ EQT PREM	46654Q203
SUB	ISHARES TR	93,871	$9.814M	1.1%	$104.55	$104.49	+0.1%	SHRT NAT MUN ETF	464288158
COWZ	PACER FDS TR	166,778	$9.088M	1.0%	$54.49	$50.98	+6.9%	US CASH COWS 100	69374H881
CARY	ANGEL OAK FUNDS TRUST	437,727	$9.017M	1.0%	$20.60	$20.32	+1.4%	INCOME ETF	03463K760
GBIL	GOLDMAN SACHS ETF TR	89,130	$8.92M	1.0%	$100.08	$99.88	+0.2%	ACCES TREASURY	381430529
PDEC	INNOVATOR ETFS TRUST	232,042	$8.704M	1.0%	$37.51	$31.94	+17.5%	US EQTY PWR BUF	45782C540
LH	LABCORP HOLDINGS INC	42,363	$8.621M	1.0%	$203.51	$199.50	+0.3%	COM SHS	504922105
NVDA	NVIDIA CORPORATION	69,277	$8.558M	1.0%	$123.54	$93.46	+32.1%	COM	67066G104
PSEP	INNOVATOR ETFS TRUST	225,398	$8.446M	0.9%	$37.47	$29.63	+26.5%	US EQTY PWR BUF	45782C656
MSFT	MICROSOFT CORP	18,851	$8.425M	0.9%	$446.94	$232.01	+90.5%	COM	594918104
FAUG	FIRST TR EXCHNG TRADED FD VI	170,870	$7.532M	0.8%	$44.08	$37.52	+17.5%	FT VEST US EQT	33740F862
EMXC	ISHARES INC	118,495	$7.015M	0.8%	$59.20	$50.06	+18.3%	MSCI EMRG CHN	46434G764
JAAA	JANUS DETROIT STR TR	134,729	$6.855M	0.8%	$50.88	$50.72	+0.3%	HENDRSON AAA CL	47103U845
PTMC	PACER FDS TR	189,513	$6.594M	0.7%	$34.80	$32.23	+8.0%	TRENDP US MID CP	69374H204
SCHX	SCHWAB STRATEGIC TR	97,230	$6.247M	0.7%	$64.25 *	$15.72	+36.2%	US LRG CAP ETF	808524201
IFLN	INVESCO EXCH TRADED FD TR II	347,188	$6.239M	0.7%	$17.97	$17.47	+2.9%	FNDMNTL HY CRP	46138E719
PTIN	PACER FDS TR	211,576	$6.119M	0.7%	$28.92	$26.14	+10.6%	TRENDPILOT INTL	69374H683
PDBC	INVESCO ACTVELY MNGD ETC FD	433,490	$6.091M	0.7%	$14.05	$13.81	+1.8%	OPTIMUM YIELD	46090F100
TOTL	SSGA ACTIVE ETF TR	153,150	$6.083M	0.7%	$39.72	$39.79	-0.2%	SPDR TR TACTIC	78467V848
IBTH	ISHARES TR	263,842	$5.824M	0.7%	$22.08	$21.97	+0.5%	IBONDS 27 TRM TS	46436E841
VO	VANGUARD INDEX FDS	22,814	$5.523M	0.6%	$242.10 *	$53.30	+13.6%	MID CAP ETF	922908629
FNOV	FIRST TR EXCHNG TRADED FD VI	118,756	$5.467M	0.6%	$46.03	$36.92	+24.7%	FT VEST US EQT	33740F847
MLPA	GLOBAL X FDS	106,330	$5.157M	0.6%	$48.50	$43.15	+12.4%	GLBL X MLP ETF	37954Y343
FJUL	FIRST TR EXCHNG TRADED FD VI	103,624	$4.773M	0.5%	$46.06	$40.70	+13.2%	FT VEST US EQT	33740U208
RSPT	INVESCO EXCHANGE TRADED FD T	128,445	$4.709M	0.5%	$36.66	$31.42	+16.7%	S&P500 EQL TEC	46137V282
UAUG	INNOVATOR ETFS TRUST	134,695	$4.532M	0.5%	$33.65	$26.96	+24.8%	US EQT ULTRA BF	45782C672
PJUL	INNOVATOR ETFS TRUST	114,896	$4.464M	0.5%	$38.85	$34.64	+12.1%	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	22,515	$4.351M	0.5%	$193.25	$128.99	+49.8%	COM	023135106
GOOGL	ALPHABET INC	23,715	$4.32M	0.5%	$182.15	$110.79	+63.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,486	$4.266M	0.5%	$406.80	$232.74	+74.8%	CL B NEW	084670702
JBBB	JANUS DETROIT STR TR	81,480	$4.007M	0.4%	$49.18	$48.95	+0.5%	B-BBB CLO ETF	47103U753
VNQ	VANGUARD INDEX FDS	45,881	$3.843M	0.4%	$83.76	$84.05	-0.3%	REAL ESTATE ETF	922908553
EJAN	INNOVATOR ETFS TRUST	128,262	$3.826M	0.4%	$29.83	$29.39	+1.5%	EMRGNG MKT JAN	45782C516
FMAR	FIRST TR EXCHNG TRADED FD VI	88,865	$3.606M	0.4%	$40.58	$39.31	+3.2%	FT VEST US EQT	33740F599
META	META PLATFORMS INC	7,150	$3.605M	0.4%	$504.21	$232.92	+115.4%	CL A	30303M102
FMHI	FIRST TR EXCH TRADED FD III	70,595	$3.411M	0.4%	$48.32	$46.72	+3.4%	MUNI HI INCM ETF	33739P301
EWJ	ISHARES INC	48,433	$3.305M	0.4%	$68.24	$63.56	+7.4%	MSCI JPN ETF NEW	46434G822
PMAR	INNOVATOR ETFS TRUST	83,716	$3.175M	0.4%	$37.92	$36.79	+3.1%	US EQTY PWR BUF	45782C383
GLD	SPDR GOLD TR	11,871	$2.552M	0.3%	$215.01	$178.28	+20.6%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	4,500	$2.449M	0.3%	$544.22	$398.11	+36.7%	Put	78462F103
JTEK	J P MORGAN EXCHANGE TRADED F	35,107	$2.431M	0.3%	$69.25	$65.21	+6.2%	U S TECH LEADERS	46654Q732
COM	DIREXION SHS ETF TR	82,644	$2.39M	0.3%	$28.91	$30.92	-6.5%	AUSPCE CMD STG	25460E307
JPM	JPMORGAN CHASE & CO.	10,532	$2.13M	0.2%	$202.26 *	$131.48	+48.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	46,360	$2.029M	0.2%	$43.76	$41.79	+4.7%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	10,424	$1.912M	0.2%	$183.41	$111.97	+62.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	5,314	$1.829M	0.2%	$344.24 *	$310.79	+6.9%	COM	437076102
VGT	VANGUARD WORLD FD	3,080	$1.776M	0.2%	$576.57 *	$52.35	+37.7%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,105	$1.774M	0.2%	$1605.53 *	$62.98	+151.2%	COM	11135F101
RSPG	INVESCO EXCHANGE TRADED FD T	21,825	$1.76M	0.2%	$80.63	$57.61	+40.0%	S&P500 EQL ENR	46137V365
IWR	ISHARES TR	18,959	$1.537M	0.2%	$81.08	$76.88	+5.5%	RUS MID CAP ETF	464287499
V	VISA INC	5,712	$1.499M	0.2%	$262.47	$213.07	+21.8%	COM CL A	92826C839
IWF	ISHARES TR	3,951	$1.44M	0.2%	$364.51 *	$73.04	+24.8%	RUS 1000 GRW ETF	464287614
MLPB	UBS AG LONDON BRANCH	57,190	$1.408M	0.2%	$24.62	$15.99	+54.0%	ETRACS ALER MLP	90274D382
EYLD	CAMBRIA ETF TR	40,692	$1.4M	0.2%	$34.41	$34.75	-1.0%	EMRG SHAREHLDR	132061706
IWM	ISHARES TR	6,869	$1.394M	0.2%	$202.89	$200.88	+1.0%	RUSSELL 2000 ETF	464287655
CHRW	C H ROBINSON WORLDWIDE INC	15,748	$1.388M	0.2%	$88.12 *	$76.80	+10.9%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	2,558	$1.279M	0.1%	$500.13	$434.29	+15.2%	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,389	$1.258M	0.1%	$905.38	$329.15	+172.2%	COM	532457108
MRK	MERCK & CO INC	9,936	$1.23M	0.1%	$123.80 *	$78.45	+49.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,440	$1.224M	0.1%	$850.04	$502.15	+67.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,359	$1.201M	0.1%	$509.26 *	$458.97	+7.5%	COM	91324P102
SMMU	PIMCO ETF TR	23,700	$1.182M	0.1%	$49.87	$50.82	-1.9%	SHTRM MUN BD ACT	72201R874
FFEB	FIRST TR EXCHNG TRADED FD VI	24,905	$1.165M	0.1%	$46.79	$45.47	+2.9%	FT VEST US EQT	33740F763
IQLT	ISHARES TR	29,403	$1.148M	0.1%	$39.05	$34.58	+12.9%	MSCI INTL QUALTY	46434V456
IWY	ISHARES TR	5,000	$1.073M	0.1%	$214.52	$146.01	+46.9%	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	1,932	$1.057M	0.1%	$547.23	$408.52	+34.0%	CORE S&P500 ETF	464287200
WMT	WALMART INC	15,433	$1.045M	0.1%	$67.71	$52.41	+27.3%	COM	931142103
CVX	CHEVRON CORP NEW	6,604	$1.033M	0.1%	$156.42 *	$129.06	+13.4%	COM	166764100
BCI	ABRDN ETFS	50,122	$1.019M	0.1%	$20.33	$23.80	-14.6%	BBRG ALL COMD K1	003261104
TSLA	TESLA INC	5,136	$1.016M	0.1%	$197.88	$237.27	-16.6%	COM	88160R101
FCNCA	FIRST CTZNS BANCSHARES INC N	602	$1.014M	0.1%	$1683.61	$940.16	+78.0%	CL A	31946M103
GS	GOLDMAN SACHS GROUP INC	2,209	$999K	0.1%	$452.32 *	$315.80	+38.9%	COM	38141G104
BSV	VANGUARD BD INDEX FDS	12,935	$992K	0.1%	$76.70	$79.75	-3.8%	SHORT TRM BOND	921937827
FTRE	FORTREA HLDGS INC	42,268	$987K	0.1%	$23.34	$29.59	-21.1%	COMMON STOCK	34965K107
PG	PROCTER AND GAMBLE CO	5,980	$986K	0.1%	$164.92 *	$140.36	+13.1%	COM	742718109
SPYD	SPDR SER TR	24,500	$986K	0.1%	$40.23	$40.27	-0.1%	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	10,601	$966K	0.1%	$91.15 *	$37.70	+20.9%	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	7,942	$914K	0.1%	$115.12 *	$49.63	+120.1%	COM	30231G102
UMAR	INNOVATOR ETFS TRUST	27,100	$912K	0.1%	$33.67	$32.75	+2.8%	US EQT ULTRA BF	45782C375
EFA	ISHARES TR	11,500	$901K	0.1%	$78.33	$75.03	+4.4%	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	18,850	$894K	0.1%	$47.45 *	$20.90	+13.5%	US SML CAP ETF	808524607
PRK	PARK NATL CORP	5,936	$845K	0.1%	$142.34	$134.70	+5.7%	COM	700658107
HON	HONEYWELL INTL INC	3,806	$813K	0.1%	$213.54 *	$179.81	+8.4%	COM	438516106
SPG	SIMON PPTY GROUP INC NEW	5,193	$788K	0.1%	$151.80 *	$85.02	+65.9%	COM	828806109
JNJ	JOHNSON & JOHNSON	5,169	$756K	0.1%	$146.16 *	$153.74	-9.2%	COM	478160104
EVER	EVERQUOTE INC	35,765	$746K	0.1%	$20.86	$14.69	+42.0%	COM CL A	30041R108
AGG	ISHARES TR	7,659	$743K	0.1%	$97.07	$98.62	-1.6%	CORE US AGGBD ET	464287226
UJAN	INNOVATOR ETFS TRUST	19,755	$733K	0.1%	$37.11	$35.23	+5.3%	US EQT ULTRA BF	45782C300
ORCL	ORACLE CORP	5,136	$725K	0.1%	$141.20	$94.09	+47.8%	COM	68389X105
ITOT	ISHARES TR	6,050	$719K	0.1%	$118.78	$96.40	+23.2%	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	4,103	$704K	0.1%	$171.52 *	$132.48	+23.0%	COM	00287Y109
AAPL	APPLE INC	3,300	$695K	0.1%	$210.62	$141.03	+48.3%	Put	037833100
LOW	LOWES COS INC	3,133	$691K	0.1%	$220.46 *	$207.14	+3.4%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,959	$669K	0.1%	$226.23 *	$78.50	+44.1%	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	16,552	$658K	0.1%	$39.77 *	$26.27	+46.2%	COM	060505104
TBIL	RBB FD INC	13,002	$650K	0.1%	$50.02	$49.95	+0.1%	US TREAS 3 MNTH	74933W452
IWX	ISHARES TR	8,400	$628K	0.1%	$74.82	$65.78	+13.7%	RUS TP200 VL ETF	464289420
QUAL	ISHARES TR	3,620	$618K	0.1%	$170.76	$110.11	+55.1%	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	6,107	$612K	0.1%	$100.23 *	$87.77	+8.2%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	2,843	$610K	0.1%	$214.69 *	$234.85	-11.5%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	14,666	$605K	0.1%	$41.24 *	$31.72	+17.8%	COM	92343V104
STOT	SSGA ACTIVE TR	12,527	$587K	0.1%	$46.85	$46.85	-0.0%	SPDR DBLELN SHRT	78470P200
VB	VANGUARD INDEX FDS	2,675	$583K	0.1%	$218.04	$206.00	+5.8%	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,294	$571K	0.1%	$441.16	$375.16	+16.6%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	14,835	$570K	0.1%	$38.42 *	$15.69	+22.4%	INTL EQTY ETF	808524805
ABFL	TRIMTABS ETF TR	8,825	$535K	0.1%	$60.66	$49.63	+22.2%	FCF US QLTY ETF	89628W302
IAU	ISHARES GOLD TR	12,000	$527K	0.1%	$43.93	$35.97	+22.1%	ISHARES NEW	464285204
RTX	RTX CORPORATION	5,114	$513K	0.1%	$100.39 *	$86.25	+13.0%	COM	75513E101
BAND	BANDWIDTH INC	29,112	$491K	0.1%	$16.88	$164.83	-89.8%	COM CL A	05988J103
JVAL	J P MORGAN EXCHANGE TRADED F	12,000	$490K	0.1%	$40.87	$34.12	+19.8%	US VALUE FACTR	46641Q753
HYMB	SPDR SER TR	18,961	$482K	0.1%	$25.44	$25.32	+0.5%	NUVEEN BLOOMBERG	78464A284
CAT	CATERPILLAR INC	1,445	$481K	0.1%	$333.10 *	$251.22	+29.6%	COM	149123101
FMAY	FIRST TR EXCHNG TRADED FD VI	10,493	$469K	0.1%	$44.65	$40.20	+11.1%	FT VEST US EQT	33740F748
DE	DEERE & CO	1,246	$466K	0.1%	$373.63 *	$376.41	-2.8%	COM	244199105
XLV	SELECT SECTOR SPDR TR	3,148	$459K	0.1%	$145.75	$143.46	+1.6%	SBI HEALTHCARE	81369Y209
RBLX	ROBLOX CORP	12,000	$447K	0.0%	$37.21	$50.06	-25.7%	CL A	771049103
USRT	ISHARES TR	8,332	$446K	0.0%	$53.56	$55.05	-2.7%	CRE U S REIT ETF	464288521
PJAN	INNOVATOR ETFS TRUST	10,856	$437K	0.0%	$40.23	$38.17	+5.4%	US EQTY PWR BUF	45782C508
AON	AON PLC	1,457	$428K	0.0%	$293.58	$292.51	-0.6%	SHS CL A	G0403H108
SPYV	SPDR SER TR	8,640	$421K	0.0%	$48.74	$42.18	+15.6%	PRTFLO S&P500 VL	78464A508
UBER	UBER TECHNOLOGIES INC	5,746	$418K	0.0%	$72.68	$69.50	+4.6%	COM	90353T100
BOND	PIMCO ETF TR	4,449	$405K	0.0%	$91.09	$100.44	-9.3%	ACTIVE BD ETF	72201R775
IGSB	ISHARES TR	7,815	$400K	0.0%	$51.24	$50.12	+2.2%	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	1,271	$397K	0.0%	$312.45 *	$276.26	+7.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,285	$395K	0.0%	$172.95 *	$132.93	+24.7%	COM	459200101
SLI	STANDARD LITHIUM LTD	306,000	$383K	0.0%	$1.25	$5.66	-77.9%	COM	853606101
PAPR	INNOVATOR ETFS TRUST	10,785	$374K	0.0%	$34.66	$33.71	+2.8%	US EQT PWR BUF	45782C870
MCD	MCDONALDS CORP	1,459	$372K	0.0%	$254.84 *	$236.28	+4.2%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	783	$367K	0.0%	$468.72	$422.74	+10.9%	COM	92532F100
SCHD	SCHWAB STRATEGIC TR	4,488	$349K	0.0%	$77.75 *	$26.03	-0.4%	US DIVIDEND EQ	808524797
—	MATTERPORT INC	75,501	$337K	0.0%	$4.47	$3.31	—	COM CL A	577096100
TMO	THERMO FISHER SCIENTIFIC INC	609	$337K	0.0%	$553.00	$556.72	-1.2%	COM	883556102
MLPX	GLOBAL X FDS	6,570	$335K	0.0%	$51.05	$39.75	+28.4%	GLB X MLP ENRG I	37954Y293
—	BLACKROCK INC	421	$331K	0.0%	$787.32	$746.03	—	COM	09247X101
NYF	ISHARES TR	6,200	$331K	0.0%	$53.39	$53.22	+0.3%	NEW YORK MUN ETF	464288323
CRM	SALESFORCE INC	1,279	$329K	0.0%	$257.10	$240.67	+5.7%	COM	79466L302
SPDW	SPDR INDEX SHS FDS	9,350	$328K	0.0%	$35.08	$32.32	+8.5%	PORTFOLIO DEVLPD	78463X889
CEF	SPROTT PHYSICAL GOLD & SILVE	14,750	$325K	0.0%	$22.05	$17.27	—	TR UNIT	85208R101
IWD	ISHARES TR	1,844	$322K	0.0%	$174.47	$162.73	+7.2%	RUS 1000 VAL ETF	464287598
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$318K	0.0%	$52.95	$42.08	+25.8%	US QUALTY FCTR	46641Q761
AMAT	APPLIED MATLS INC	1,327	$313K	0.0%	$235.99	$122.26	+90.3%	COM	038222105
FJUN	FIRST TR EXCHNG TRADED FD VI	6,435	$311K	0.0%	$48.40	$47.36	+2.2%	FT VEST US EQT	33740F722
NFLX	NETFLIX INC	444	$300K	0.0%	$674.88 *	$43.65	+54.6%	COM	64110L106
SYK	STRYKER CORPORATION	853	$290K	0.0%	$340.25	$260.80	+28.7%	COM	863667101
TJX	TJX COS INC NEW	2,614	$288K	0.0%	$110.10	$98.66	+9.5%	COM	872540109
WFC	WELLS FARGO CO NEW	4,836	$287K	0.0%	$59.39 *	$41.85	+37.0%	COM	949746101
KO	COCA COLA CO	4,508	$287K	0.0%	$63.65 *	$55.70	+9.4%	COM	191216100
TFC	TRUIST FINL CORP	7,367	$286K	0.0%	$38.85 *	$36.05	+0.3%	COM	89832Q109
DFUV	DIMENSIONAL ETF TRUST	7,229	$284K	0.0%	$39.27	$33.28	+18.0%	US MKTWIDE VALUE	25434V724
RIVN	RIVIAN AUTOMOTIVE INC	20,800	$279K	0.0%	$13.42	$29.50	-54.5%	COM CL A	76954A103
ARM	ARM HOLDINGS PLC	1,667	$273K	0.0%	$163.62	$124.33	+31.6%	SPONSORED ADS	042068205
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$268K	0.0%	$535.08	$486.52	+10.0%	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	5,607	$266K	0.0%	$47.51 *	$42.67	+6.2%	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	2,400	$257K	0.0%	$106.95	$82.91	+29.0%	ACTIVEBETA US LG	381430503
FNB	F N B CORP	18,686	$256K	0.0%	$13.68 *	$7.01	+86.3%	COM	302520101
LMT	LOCKHEED MARTIN CORP	536	$250K	0.0%	$467.10 *	$397.12	+12.9%	COM	539830109
TXN	TEXAS INSTRS INC	1,270	$247K	0.0%	$194.53 *	$158.03	+17.7%	COM	882508104
VOT	VANGUARD INDEX FDS	1,075	$247K	0.0%	$229.56	$220.73	+4.0%	MCAP GR IDXVIP	922908538
HYG	ISHARES TR	3,170	$245K	0.0%	$77.14	$74.77	+3.2%	IBOXX HI YD ETF	464288513
PYPL	PAYPAL HLDGS INC	4,212	$244K	0.0%	$58.03	$57.33	+1.0%	COM	70450Y103
COP	CONOCOPHILLIPS	2,116	$242K	0.0%	$114.38 *	$107.88	+1.0%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,037	$240K	0.0%	$231.55	$203.30	+11.8%	COM	025816109
IWB	ISHARES TR	791	$235K	0.0%	$297.54	$287.12	+3.6%	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	871	$233K	0.0%	$267.51	$247.40	+8.1%	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	6,500	$231K	0.0%	$35.58	$31.45	+13.1%	INTL SCEQT ETF	808524888
AMD	ADVANCED MICRO DEVICES INC	1,420	$230K	0.0%	$162.21	$117.86	+37.6%	COM	007903107
MPC	MARATHON PETE CORP	1,315	$228K	0.0%	$173.48 *	$164.35	+2.2%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	4,585	$223K	0.0%	$48.60 *	$36.43	+30.6%	CL B	35671D857
MKL	MARKEL GROUP INC	138	$217K	0.0%	$1575.67	$1462.86	+7.7%	COM	570535104
ADBE	ADOBE INC	388	$216K	0.0%	$555.54	$402.84	+37.9%	COM	00724F101
CB	CHUBB LIMITED	835	$213K	0.0%	$255.08	$241.21	+4.4%	COM	H1467J104
MO	ALTRIA GROUP INC	4,670	$213K	0.0%	$45.55 *	$36.39	+12.4%	COM	02209S103
POCT	INNOVATOR ETFS TRUST	5,501	$211K	0.0%	$38.29	$29.75	+28.7%	US EQTY PWR BUF	45782C797
EPD	ENTERPRISE PRODS PARTNERS L	7,220	$209K	0.0%	$28.98	$29.18	—	COM	293792107
DOV	DOVER CORP	1,147	$207K	0.0%	$180.45	$175.81	+1.0%	COM	260003108
—	LAM RESEARCH CORP	194	$207K	0.0%	$1064.85	$1064.85	—	COM	512807108
PFE	PFIZER INC	7,364	$206K	0.0%	$27.98 *	$24.77	+2.3%	COM	717081103
IJJ	ISHARES TR	1,800	$204K	0.0%	$113.46	$102.83	+10.3%	S&P MC 400VL ETF	464287705
PEP	PEPSICO INC	1,237	$204K	0.0%	$164.93 *	$150.61	+3.6%	COM	713448108
XPEV	XPENG INC	19,535	$143K	0.0%	$7.33	$41.15	-82.2%	ADS	98422D105
RUN	SUNRUN INC	12,030	$143K	0.0%	$11.86	$16.44	-27.9%	COM	86771W105
PKST	PEAKSTONE REALTY TRUST	10,590	$112K	0.0%	$10.60	$27.92	—	COMMON SHARES	39818P799
FLYX	FLYEXCLUSIVE INC	19,200	$77,376	0.0%	$4.03	$5.50	-26.7%	COM CL A	343928107
SLDP	SOLID POWER INC	45,000	$74,250	0.0%	$1.65	$4.60	-64.1%	CLASS A COM	83422N105
—	LUCID GROUP INC	23,581	$61,547	0.0%	$2.61	$24.66	—	COM	549498103
BTG	B2GOLD CORP	13,950	$37,665	0.0%	$2.70 *	$2.96	-12.5%	COM	11777Q209
—	CANOO INC	14,659	$31,224	0.0%	$2.13	$2.13	—	CL A COM NEW	13803R201
AEVA	AEVA TECHNOLOGIES INC	10,000	$25,200	0.0%	$2.52	$4.84	-47.9%	COM NEW	00835Q202