Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $930M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,416 | $117M | 12.5% | $573.76 | $401.88 | +42.8% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 711,908 | $65.36M | 7.0% | $91.81 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 741,972 | $46.24M | 5.0% | $62.32 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 695,758 | $33.77M | 3.6% | $48.54 | $47.70 | +1.8% | NATL MUN BD ETF | 25434V849 |
| DIVO | AMPLIFY ETF TR | 811,753 | $33.44M | 3.6% | $41.19 | $35.80 | +15.1% | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 684,581 | $33.33M | 3.6% | $48.68 | $47.51 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 540,073 | $31.01M | 3.3% | $57.41 | $54.96 | +4.5% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 577,370 | $30.1M | 3.2% | $52.13 | $36.77 | +41.8% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 237,764 | $27.81M | 3.0% | $116.96 | $96.82 | +20.8% | CORE S&P SCP ETF | 464287804 |
| UITB | VICTORY PORTFOLIOS II | 512,997 | $24.59M | 2.6% | $47.93 | $46.00 | +4.2% | CORE INTERMEDIAT | 92647N527 |
| IEI | ISHARES TR | 197,052 | $23.57M | 2.5% | $119.61 | $116.46 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 428,416 | $22.7M | 2.4% | $52.98 | $52.22 | +1.5% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 285,853 | $22.31M | 2.4% | $78.05 | $66.84 | +16.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 90,663 | $21.12M | 2.3% | $233.00 | $141.03 | +64.3% | COM | 037833100 |
| PTLC | PACER FDS TR | 339,608 | $17.85M | 1.9% | $52.55 | $37.96 | +38.4% | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 242,695 | $17.19M | 1.8% | $70.83 | $60.54 | +17.0% | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 167,797 | $13.95M | 1.5% | $83.15 | $82.81 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| KJAN | INNOVATOR ETFS TRUST | 337,280 | $12.5M | 1.3% | $37.07 | $32.08 | +15.5% | US SML CP PWR B | 45782C474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 209,303 | $11.5M | 1.2% | $54.93 | $50.77 | +8.2% | NASDAQ EQT PREM | 46654Q203 |
| SUB | ISHARES TR | 88,563 | $9.405M | 1.0% | $106.19 | $104.49 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| CARY | ANGEL OAK FUNDS TRUST | 439,353 | $9.31M | 1.0% | $21.19 | $20.32 | +4.3% | INCOME ETF | 03463K760 |
| COM | DIREXION SHS ETF TR | 316,416 | $9.094M | 1.0% | $28.74 | $29.34 | -2.1% | AUSPCE CMD STG | 25460E307 |
| PSEP | INNOVATOR ETFS TRUST | 220,367 | $8.491M | 0.9% | $38.53 | $29.63 | +30.0% | US EQTY PWR BUF | 45782C656 |
| NVDA | NVIDIA CORPORATION | 69,797 | $8.476M | 0.9% | $121.44 | $93.46 | +29.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,041 | $8.193M | 0.9% | $430.30 | $233.92 | +82.2% | COM | 594918104 |
| COWZ | PACER FDS TR | 132,156 | $7.643M | 0.8% | $57.83 | $50.98 | +13.4% | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 123,132 | $7.525M | 0.8% | $61.11 | $50.44 | +21.2% | MSCI EMRG CHN | 46434G764 |
| PTMC | PACER FDS TR | 201,526 | $7.481M | 0.8% | $37.12 | $32.44 | +14.4% | TRENDP US MID CP | 69374H204 |
| LH | LABCORP HOLDINGS INC | 31,896 | $7.128M | 0.8% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| JAAA | JANUS DETROIT STR TR | 136,738 | $6.957M | 0.7% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PTIN | PACER FDS TR | 220,997 | $6.833M | 0.7% | $30.92 | $26.29 | +17.6% | TRENDPILOT INTL | 69374H683 |
| SCHX | SCHWAB STRATEGIC TR | 95,230 | $6.461M | 0.7% | $67.85 * | $15.72 | +43.9% | US LRG CAP ETF | 808524201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 343,506 | $6.369M | 0.7% | $18.54 | $17.47 | +6.1% | FNDMNTL HY CRP | 46138E719 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 138,758 | $6.348M | 0.7% | $45.75 | $37.52 | +21.9% | FT VEST US EQT | 33740F862 |
| PJUL | INNOVATOR ETFS TRUST | 151,176 | $6.12M | 0.7% | $40.48 | $35.79 | +13.1% | US EQTY PWR BUF | 45782C813 |
| IBTH | ISHARES TR | 269,429 | $6.099M | 0.7% | $22.64 | $21.98 | +3.0% | IBONDS 27 TRM TS | 46436E841 |
| VO | VANGUARD INDEX FDS | 22,603 | $5.963M | 0.6% | $263.83 * | $53.30 | +23.8% | MID CAP ETF | 922908629 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 111,416 | $5.36M | 0.6% | $48.11 | $41.11 | +17.0% | FT VEST US EQT | 33740U208 |
| MLPA | GLOBAL X FDS | 111,224 | $5.337M | 0.6% | $47.98 | $43.36 | +10.6% | GLBL X MLP ETF | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,411 | $4.792M | 0.5% | $460.26 | $232.74 | +97.8% | CL B NEW | 084670702 |
| UAUG | INNOVATOR ETFS TRUST | 136,776 | $4.791M | 0.5% | $35.03 | $27.07 | +29.4% | US EQT ULTRA BF | 45782C672 |
| GBIL | GOLDMAN SACHS ETF TR | 47,768 | $4.791M | 0.5% | $100.29 | $99.88 | +0.4% | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 47,964 | $4.673M | 0.5% | $97.42 | $84.40 | +15.4% | REAL ESTATE ETF | 922908553 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 98,066 | $4.626M | 0.5% | $47.18 | $36.92 | +27.8% | FT VEST US EQT | 33740F847 |
| META | META PLATFORMS INC | 7,416 | $4.245M | 0.5% | $572.44 | $242.94 | +134.7% | CL A | 30303M102 |
| EJAN | INNOVATOR ETFS TRUST | 134,943 | $4.229M | 0.5% | $31.34 | $29.42 | +6.5% | EMRGNG MKT JAN | 45782C516 |
| AMZN | AMAZON COM INC | 22,691 | $4.228M | 0.5% | $186.33 | $128.99 | +44.5% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,030 | $4.113M | 0.4% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| PDEC | INNOVATOR ETFS TRUST | 105,420 | $4.039M | 0.4% | $38.31 | $31.94 | +20.0% | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 23,818 | $3.95M | 0.4% | $165.85 | $110.79 | +48.9% | CAP STK CL A | 02079K305 |
| JBBB | JANUS DETROIT STR TR | 79,805 | $3.906M | 0.4% | $48.95 | $48.95 | +0.0% | B-BBB CLO ETF | 47103U753 |
| TOTL | SSGA ACTIVE ETF TR | 93,035 | $3.852M | 0.4% | $41.40 | $39.79 | +4.0% | SPDR TR TACTIC | 78467V848 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 88,329 | $3.733M | 0.4% | $42.26 | $39.31 | +7.5% | FT VEST US EQT | 33740F599 |
| FMHI | FIRST TR EXCH TRADED FD III | 71,360 | $3.525M | 0.4% | $49.40 | $46.75 | +5.7% | MUNI HI INCM ETF | 33739P301 |
| EWJ | ISHARES INC | 48,523 | $3.471M | 0.4% | $71.54 | $63.56 | +12.6% | MSCI JPN ETF NEW | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,576 | $3.452M | 0.4% | $37.70 | $31.42 | +20.0% | S&P500 EQL TEC | 46137V282 |
| PMAR | INNOVATOR ETFS TRUST | 84,901 | $3.332M | 0.4% | $39.25 | $36.82 | +6.6% | US EQTY PWR BUF | 45782C383 |
| GLD | SPDR GOLD TR | 11,691 | $2.842M | 0.3% | $243.06 | $178.28 | +36.3% | GOLD SHS | 78463V107 |
| MODL | VICTORY PORTFOLIOS II | 66,630 | $2.624M | 0.3% | $39.38 | $37.96 | +3.8% | VICTORYSHARES WE | 92647P126 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.295M | 0.2% | $573.76 | $401.88 | +42.8% | Put | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,820 | $2.24M | 0.2% | $47.85 | $41.79 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 10,621 | $2.24M | 0.2% | $210.86 * | $131.48 | +56.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,362 | $2.173M | 0.2% | $405.20 * | $310.79 | +26.5% | COM | 437076102 |
| EYLD | CAMBRIA ETF TR | 56,197 | $1.944M | 0.2% | $34.60 | $34.53 | +0.2% | EMRG SHAREHLDR | 132061706 |
| RUNN | STRATEGIC TRUST | 58,000 | $1.939M | 0.2% | $33.43 | $31.87 | +4.9% | RUNNING GWTH ETF | 48817R870 |
| AVGO | BROADCOM INC | 10,677 | $1.842M | 0.2% | $172.50 | $148.17 | +15.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,058 | $1.793M | 0.2% | $586.46 * | $52.35 | +40.0% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 10,521 | $1.759M | 0.2% | $167.18 | $111.97 | +48.6% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,765 | $1.745M | 0.2% | $76.64 | $58.48 | +31.1% | S&P500 EQL ENR | 46137V365 |
| IWR | ISHARES TR | 18,444 | $1.626M | 0.2% | $88.14 | $76.88 | +14.6% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 5,857 | $1.61M | 0.2% | $274.95 | $214.43 | +27.1% | COM CL A | 92826C839 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 22,997 | $1.579M | 0.2% | $68.67 | $65.21 | +5.3% | U S TECH LEADERS | 46654Q732 |
| IWF | ISHARES TR | 4,086 | $1.534M | 0.2% | $375.34 * | $73.62 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 6,869 | $1.517M | 0.2% | $220.89 | $200.88 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| MLPB | UBS AG LONDON BRANCH | 57,857 | $1.408M | 0.2% | $24.33 | $16.08 | +51.3% | ETRACS ALER MLP | 90274D382 |
| UNH | UNITEDHEALTH GROUP INC | 2,367 | $1.384M | 0.1% | $584.68 * | $458.97 | +23.9% | COM | 91324P102 |
| TSLA | TESLA INC | 5,210 | $1.363M | 0.1% | $261.63 | $237.13 | +10.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,542 | $1.341M | 0.1% | $527.67 | $434.29 | +21.5% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,434 | $1.27M | 0.1% | $885.94 | $346.76 | +153.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1.258M | 0.1% | $886.58 | $502.15 | +75.4% | COM | 22160K105 |
| WMT | WALMART INC | 15,372 | $1.241M | 0.1% | $80.75 | $52.41 | +52.3% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 23,650 | $1.194M | 0.1% | $50.50 | $50.82 | -0.6% | SHTRM MUN BD ACT | 72201R874 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 18,090 | $1.185M | 0.1% | $65.53 | $63.22 | +3.6% | EQUITY FOCUS ETF | 46654Q781 |
| IQLT | ISHARES TR | 27,892 | $1.157M | 0.1% | $41.49 | $34.58 | +20.0% | MSCI INTL QUALTY | 46434V456 |
| IWY | ISHARES TR | 5,110 | $1.124M | 0.1% | $220.05 | $147.45 | +49.2% | RUS TP200 GR ETF | 464289438 |
| SPYD | SPDR SER TR | 24,500 | $1.118M | 0.1% | $45.65 | $40.27 | +13.4% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,932 | $1.114M | 0.1% | $576.82 | $408.52 | +41.2% | CORE S&P500 ETF | 464287200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.108M | 0.1% | $1840.95 | $940.16 | +94.8% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,212 | $1.095M | 0.1% | $495.11 * | $315.80 | +52.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,469 | $1.075M | 0.1% | $113.56 * | $78.45 | +38.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,030 | $1.044M | 0.1% | $173.20 * | $140.36 | +19.5% | COM | 742718109 |
| PRK | PARK NATL CORP | 5,936 | $997K | 0.1% | $167.98 | $134.70 | +24.7% | COM | 700658107 |
| BSV | VANGUARD BD INDEX FDS | 12,535 | $986K | 0.1% | $78.69 | $79.75 | -1.3% | SHORT TRM BOND | 921937827 |
| UMAR | INNOVATOR ETFS TRUST | 28,225 | $984K | 0.1% | $34.88 | $32.80 | +6.3% | US EQT ULTRA BF | 45782C375 |
| SCHA | SCHWAB STRATEGIC TR | 18,850 | $971K | 0.1% | $51.50 * | $20.90 | +23.2% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 8,234 | $965K | 0.1% | $117.22 * | $51.78 | +116.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,364 | $937K | 0.1% | $147.27 * | $129.06 | +8.0% | COM | 166764100 |
| EFA | ISHARES TR | 10,890 | $911K | 0.1% | $83.63 | $75.03 | +11.5% | MSCI EAFE ETF | 464287465 |
| TBIL | RBB FD INC | 18,003 | $901K | 0.1% | $50.04 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| XLE | SELECT SECTOR SPDR TR | 9,964 | $875K | 0.1% | $87.80 * | $37.70 | +16.4% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 5,134 | $875K | 0.1% | $170.40 | $94.09 | +78.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,168 | $858K | 0.1% | $270.85 * | $207.47 | +27.4% | COM | 548661107 |
| FTRE | FORTREA HLDGS INC | 42,260 | $845K | 0.1% | $20.00 | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| ITOT | ISHARES TR | 6,582 | $827K | 0.1% | $125.63 | $98.40 | +27.7% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,086 | $824K | 0.1% | $162.06 * | $153.74 | +1.5% | COM | 478160104 |
| AGG | ISHARES TR | 8,079 | $818K | 0.1% | $101.27 | $98.68 | +2.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 4,139 | $817K | 0.1% | $197.48 * | $132.48 | +42.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,887 | $803K | 0.1% | $206.71 * | $179.99 | +5.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,051 | $802K | 0.1% | $391.12 | $277.07 | +38.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,603 | $797K | 0.1% | $221.08 * | $153.43 | +39.4% | COM | 459200101 |
| EVER | EVERQUOTE INC | 35,765 | $754K | 0.1% | $21.09 | $14.69 | +43.6% | COM CL A | 30041R108 |
| UJAN | INNOVATOR ETFS TRUST | 19,625 | $747K | 0.1% | $38.05 | $35.23 | +8.0% | US EQT ULTRA BF | 45782C300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,402 | $722K | 0.1% | $164.08 | $140.94 | +16.4% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 6,215 | $717K | 0.1% | $115.30 * | $88.08 | +25.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 2,843 | $706K | 0.1% | $248.50 * | $234.85 | +3.0% | COM | 655844108 |
| IWX | ISHARES TR | 8,400 | $683K | 0.1% | $81.27 | $65.78 | +23.5% | RUS TP200 VL ETF | 464289420 |
| XLK | SELECT SECTOR SPDR TR | 2,959 | $668K | 0.1% | $225.76 * | $78.50 | +43.8% | TECHNOLOGY | 81369Y803 |
| BCI | ABRDN ETFS | 32,291 | $660K | 0.1% | $20.44 | $23.80 | -14.1% | BBRG ALL COMD K1 | 003261104 |
| BAC | BANK AMERICA CORP | 16,625 | $660K | 0.1% | $39.68 * | $26.27 | +46.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,539 | $653K | 0.1% | $44.91 * | $31.72 | +30.4% | COM | 92343V104 |
| QUAL | ISHARES TR | 3,620 | $649K | 0.1% | $179.30 | $110.11 | +62.8% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $635K | 0.1% | $618.57 | $569.89 | +8.1% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,675 | $635K | 0.1% | $237.21 | $206.00 | +15.2% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,284 | $634K | 0.1% | $493.80 | $375.16 | +30.7% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 5,145 | $623K | 0.1% | $121.16 * | $86.25 | +37.2% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 14,835 | $610K | 0.1% | $41.12 * | $15.69 | +31.0% | INTL EQTY ETF | 808524805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,355 | $600K | 0.1% | $48.56 | $45.47 | +6.8% | FT VEST US EQT | 33740F763 |
| IAU | ISHARES GOLD TR | 12,000 | $596K | 0.1% | $49.70 | $35.97 | +38.2% | ISHARES NEW | 464285204 |
| ABFL | TRIMTABS ETF TR | 8,525 | $556K | 0.1% | $65.18 | $49.63 | +31.3% | FCF US QLTY ETF | 89628W302 |
| STOT | SSGA ACTIVE TR | 11,667 | $554K | 0.1% | $47.47 | $46.85 | +1.3% | SPDR DBLELN SHRT | 78470P200 |
| RBLX | ROBLOX CORP | 12,000 | $531K | 0.1% | $44.26 | $50.06 | -11.6% | CL A | 771049103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $523K | 0.1% | $43.57 | $34.12 | +27.7% | US VALUE FACTR | 46641Q753 |
| USRT | ISHARES TR | 8,332 | $513K | 0.1% | $61.57 | $55.05 | +11.9% | CRE U S REIT ETF | 464288521 |
| BAND | BANDWIDTH INC | 29,112 | $510K | 0.1% | $17.51 | $164.83 | -89.4% | COM CL A | 05988J103 |
| AON | AON PLC | 1,472 | $509K | 0.1% | $345.99 | $292.83 | +17.2% | SHS CL A | G0403H108 |
| HYMB | SPDR SER TR | 18,991 | $499K | 0.1% | $26.27 | $25.32 | +3.8% | NUVEEN BLOOMBERG | 78464A284 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $493K | 0.1% | $1.61 | $5.66 | -71.5% | COM | 853606101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,153 | $472K | 0.1% | $46.51 | $40.20 | +15.7% | FT VEST US EQT | 33740F748 |
| SPYV | SPDR SER TR | 8,840 | $467K | 0.1% | $52.86 | $42.38 | +24.7% | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 1,697 | $460K | 0.0% | $271.20 | $219.57 | +21.6% | COM | 025816109 |
| AMGN | AMGEN INC | 1,403 | $452K | 0.0% | $322.21 * | $279.74 | +10.7% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 5,903 | $444K | 0.0% | $75.16 | $69.53 | +8.1% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 4,460 | $422K | 0.0% | $94.61 | $100.44 | -5.8% | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TRUST | 9,211 | $381K | 0.0% | $41.32 | $38.17 | +8.3% | US EQTY PWR BUF | 45782C508 |
| MCD | MCDONALDS CORP | 1,232 | $375K | 0.0% | $304.51 * | $236.28 | +25.2% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TRUST | 10,435 | $375K | 0.0% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| MLPX | GLOBAL X FDS | 6,724 | $366K | 0.0% | $54.43 | $40.05 | +35.9% | GLB X MLP ENRG I | 37954Y293 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,750 | $361K | 0.0% | $24.49 | $17.27 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 9,350 | $351K | 0.0% | $37.56 | $32.32 | +16.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 1,844 | $350K | 0.0% | $189.80 | $162.73 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 4,101 | $347K | 0.0% | $84.54 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| — | MATTERPORT INC | 75,501 | $340K | 0.0% | $4.50 | $3.31 | — | COM CL A | 577096100 |
| ARM | ARM HOLDINGS PLC | 2,374 | $340K | 0.0% | $143.01 | $129.62 | +10.3% | SPONSORED ADS | 042068205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $339K | 0.0% | $56.57 | $42.08 | +34.4% | US QUALTY FCTR | 46641Q761 |
| CRM | SALESFORCE INC | 1,231 | $337K | 0.0% | $273.71 | $240.67 | +12.9% | COM | 79466L302 |
| NYF | ISHARES TR | 6,200 | $337K | 0.0% | $54.33 | $53.22 | +2.1% | NEW YORK MUN ETF | 464288323 |
| KO | COCA COLA CO | 4,588 | $330K | 0.0% | $71.86 * | $55.87 | +24.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 704 | $327K | 0.0% | $465.08 | $422.74 | +10.0% | COM | 92532F100 |
| IGSB | ISHARES TR | 6,165 | $325K | 0.0% | $52.66 | $50.12 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 4,157 | $324K | 0.0% | $78.03 | $57.33 | +35.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 542 | $317K | 0.0% | $584.56 * | $398.44 | +41.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 439 | $311K | 0.0% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 7,257 | $310K | 0.0% | $42.77 * | $36.05 | +11.8% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 855 | $309K | 0.0% | $361.26 | $260.80 | +36.9% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $301K | 0.0% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| DOV | DOVER CORP | 1,488 | $285K | 0.0% | $191.72 | $176.63 | +7.1% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $285K | 0.0% | $569.66 | $486.52 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 2,394 | $281K | 0.0% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $271K | 0.0% | $112.94 | $82.91 | +36.2% | ACTIVEBETA US LG | 381430503 |
| TXN | TEXAS INSTRS INC | 1,304 | $269K | 0.0% | $206.57 * | $158.94 | +25.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,332 | $269K | 0.0% | $202.05 | $122.26 | +63.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 5,042 | $268K | 0.0% | $53.22 * | $42.67 | +20.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,696 | $265K | 0.0% | $56.49 * | $41.85 | +31.4% | COM | 949746101 |
| FNB | F N B CORP | 18,686 | $264K | 0.0% | $14.11 * | $7.01 | +93.8% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 1,075 | $262K | 0.0% | $243.47 | $220.73 | +10.3% | MCAP GR IDXVIP | 922908538 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $250K | 0.0% | $38.53 | $31.45 | +22.5% | INTL SCEQT ETF | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 1,618 | $249K | 0.0% | $154.02 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 871 | $247K | 0.0% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 782 | $246K | 0.0% | $314.19 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| XPEV | XPENG INC | 19,873 | $242K | 0.0% | $12.18 | $40.59 | -70.0% | ADS | 98422D105 |
| CB | CHUBB LIMITED | 836 | $241K | 0.0% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 4,800 | $240K | 0.0% | $49.92 | $36.78 | +33.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 4,675 | $239K | 0.0% | $51.04 * | $36.39 | +28.4% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $233K | 0.0% | $11.22 | $29.50 | -62.0% | COM CL A | 76954A103 |
| IJJ | ISHARES TR | 1,850 | $229K | 0.0% | $123.62 | $103.27 | +19.7% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 2,830 | $227K | 0.0% | $80.30 | $74.77 | +7.4% | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 1,202 | $227K | 0.0% | $188.60 | $167.93 | +11.5% | COM NEW | 369604301 |
| POCT | INNOVATOR ETFS TRUST | 5,801 | $226K | 0.0% | $38.95 | $30.21 | +29.0% | US EQTY PWR BUF | 45782C797 |
| CARR | CARRIER GLOBAL CORPORATION | 2,806 | $226K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| IXUS | ISHARES TR | 3,099 | $225K | 0.0% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 7,766 | $225K | 0.0% | $28.94 * | $24.87 | +6.9% | COM | 717081103 |
| CME | CME GROUP INC | 1,004 | $222K | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 139 | $218K | 0.0% | $1568.58 | $1462.86 | +7.2% | COM | 570535104 |
| RUN | SUNRUN INC | 12,030 | $217K | 0.0% | $18.06 | $16.44 | +9.8% | COM | 86771W105 |
| DE | DEERE & CO | 516 | $215K | 0.0% | $417.33 | $376.41 | +9.0% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 1,305 | $213K | 0.0% | $162.91 * | $164.35 | -3.6% | COM | 56585A102 |
| PEP | PEPSICO INC | 1,245 | $212K | 0.0% | $170.05 * | $150.61 | +7.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,220 | $210K | 0.0% | $29.11 | $29.18 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 2,586 | $207K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $206K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| OBIL | RBB FD INC | 4,035 | $203K | 0.0% | $50.27 | $50.02 | +0.5% | US TREASRY 12 MT | 74933W478 |
| ADBE | ADOBE INC | 391 | $202K | 0.0% | $517.78 | $402.84 | +28.5% | COM | 00724F101 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $144K | 0.0% | $13.63 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | LUCID GROUP INC | 23,581 | $83,241 | 0.0% | $3.53 | $24.66 | — | COM | 549498103 |
| AEVA | AEVA TECHNOLOGIES INC | 20,000 | $65,800 | 0.0% | $3.29 | $3.92 | -16.0% | COM NEW | 00835Q202 |
| SLDP | SOLID POWER INC | 45,000 | $60,750 | 0.0% | $1.35 | $4.60 | -70.6% | CLASS A COM | 83422N105 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $57,216 | 0.0% | $2.98 | $5.50 | -45.8% | COM CL A | 343928107 |
| — | CANOO INC | 14,659 | $14,418 | 0.0% | $0.98 | $2.13 | — | CL A COM NEW | 13803R201 |