CIK: 0001845785 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $930,008 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,416 | $116,712 | 12.5% | $324.38 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 711,908 | $65,360 | 7.0% | $53.35 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 741,972 | $46,240 | 5.0% | $85.34 | — | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 695,758 | $33,772 | 3.6% | $30.72 | — | NATL MUN BD ETF | 25434V849 |
| DIVO | AMPLIFY ETF TR | 811,753 | $33,436 | 3.6% | $20.40 | — | CWP ENHANCED DIV | 032108409 |
| ISTB | ISHARES TR | 684,581 | $33,325 | 3.6% | $21.50 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 540,073 | $31,006 | 3.3% | $47.02 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 577,370 | $30,098 | 3.2% | $24.79 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 237,764 | $27,809 | 3.0% | $78.22 | — | CORE S&P SCP ETF | 464287804 |
| UITB | VICTORY PORTFOLIOS II | 512,997 | $24,588 | 2.6% | $46.25 | — | CORE INTERMEDIAT | 92647N527 |
| IEI | ISHARES TR | 197,052 | $23,568 | 2.5% | $76.94 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 428,416 | $22,697 | 2.4% | $38.94 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 285,853 | $22,311 | 2.4% | $62.79 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 90,663 | $21,125 | 2.3% | $141.03 | +57.4% | COM | 037833100 |
| PTLC | PACER FDS TR | 339,608 | $17,846 | 1.9% | $36.40 | — | TRENDP US LAR CP | 69374H105 |
| IDEV | ISHARES TR | 242,695 | $17,190 | 1.8% | $45.76 | — | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 167,797 | $13,952 | 1.5% | $68.14 | — | 1 3 YR TREAS BD | 464287457 |
| KJAN | INNOVATOR ETFS TRUST | 337,280 | $12,503 | 1.3% | $32.33 | — | US SML CP PWR B | 45782C474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 209,303 | $11,497 | 1.2% | $41.96 | — | NASDAQ EQT PREM | 46654Q203 |
| SUB | ISHARES TR | 88,563 | $9,405 | 1.0% | $10.57 | — | SHRT NAT MUN ETF | 464288158 |
| CARY | ANGEL OAK FUNDS TRUST | 439,353 | $9,310 | 1.0% | $20.50 | — | INCOME ETF | 03463K760 |
| COM | DIREXION SHS ETF TR | 316,416 | $9,094 | 1.0% | $25.68 | — | AUSPCE CMD STG | 25460E307 |
| PSEP | INNOVATOR ETFS TRUST | 220,367 | $8,491 | 0.9% | $15.24 | — | US EQTY PWR BUF | 45782C656 |
| NVDA | NVIDIA CORPORATION | 69,797 | $8,476 | 0.9% | $93.46 | +26.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,041 | $8,193 | 0.9% | $233.92 | +80.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 132,156 | $7,643 | 0.8% | $51.45 | — | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 123,132 | $7,525 | 0.8% | $31.48 | — | MSCI EMRG CHN | 46434G764 |
| PTMC | PACER FDS TR | 201,526 | $7,481 | 0.8% | $30.57 | — | TRENDP US MID CP | 69374H204 |
| LH | LABCORP HOLDINGS INC | 31,896 | $7,128 | 0.8% | $199.50 | +8.4% | COM SHS | 504922105 |
| JAAA | JANUS DETROIT STR TR | 136,738 | $6,957 | 0.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PTIN | PACER FDS TR | 220,997 | $6,833 | 0.7% | $26.57 | — | TRENDPILOT INTL | 69374H683 |
| SCHX | SCHWAB STRATEGIC TR | 95,230 | $6,461 | 0.7% | $24.40 | — | US LRG CAP ETF | 808524201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 343,506 | $6,369 | 0.7% | $17.56 | — | FNDMNTL HY CRP | 46138E719 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 138,758 | $6,348 | 0.7% | $38.21 | — | FT VEST US EQT | 33740F862 |
| PJUL | INNOVATOR ETFS TRUST | 151,176 | $6,120 | 0.7% | $34.91 | — | US EQTY PWR BUF | 45782C813 |
| IBTH | ISHARES TR | 269,429 | $6,099 | 0.7% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| VO | VANGUARD INDEX FDS | 22,603 | $5,963 | 0.6% | $200.06 | — | MID CAP ETF | 922908629 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 111,416 | $5,360 | 0.6% | $42.96 | — | FT VEST US EQT | 33740U208 |
| MLPA | GLOBAL X FDS | 111,224 | $5,337 | 0.6% | $24.13 | — | GLBL X MLP ETF | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,411 | $4,792 | 0.5% | $232.74 | +90.0% | CL B NEW | 084670702 |
| UAUG | INNOVATOR ETFS TRUST | 136,776 | $4,791 | 0.5% | $27.58 | — | US EQT ULTRA BF | 45782C672 |
| GBIL | GOLDMAN SACHS ETF TR | 47,768 | $4,791 | 0.5% | $66.26 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 47,964 | $4,673 | 0.5% | $86.19 | — | REAL ESTATE ETF | 922908553 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 98,066 | $4,626 | 0.5% | $37.87 | — | FT VEST US EQT | 33740F847 |
| META | META PLATFORMS INC | 7,416 | $4,245 | 0.5% | $242.94 | +110.8% | CL A | 30303M102 |
| EJAN | INNOVATOR ETFS TRUST | 134,943 | $4,229 | 0.5% | $29.90 | — | EMRGNG MKT JAN | 45782C516 |
| AMZN | AMAZON COM INC | 22,691 | $4,228 | 0.5% | $128.99 | +41.5% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,030 | $4,113 | 0.4% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| PDEC | INNOVATOR ETFS TRUST | 105,420 | $4,039 | 0.4% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 23,818 | $3,950 | 0.4% | $110.79 | +50.5% | CAP STK CL A | 02079K305 |
| JBBB | JANUS DETROIT STR TR | 79,805 | $3,906 | 0.4% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| TOTL | SSGA ACTIVE ETF TR | 93,035 | $3,852 | 0.4% | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 88,329 | $3,733 | 0.4% | $40.47 | — | FT VEST US EQT | 33740F599 |
| FMHI | FIRST TR EXCH TRADED FD III | 71,360 | $3,525 | 0.4% | $46.15 | — | MUNI HI INCM ETF | 33739P301 |
| EWJ | ISHARES INC | 48,523 | $3,471 | 0.4% | $64.25 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,576 | $3,452 | 0.4% | $33.88 | — | S&P500 EQL TEC | 46137V282 |
| PMAR | INNOVATOR ETFS TRUST | 84,901 | $3,332 | 0.4% | $37.68 | — | US EQTY PWR BUF | 45782C383 |
| GLD | SPDR GOLD TR | 11,691 | $2,842 | 0.3% | $181.23 | — | GOLD SHS | 78463V107 |
| MODL | VICTORY PORTFOLIOS II | 66,630 | $2,624 | 0.3% | $39.38 | — | VICTORYSHARES WE | 92647P126 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2,295 | 0.2% | $324.38 | — | Put | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,820 | $2,240 | 0.2% | $10.08 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 10,621 | $2,240 | 0.2% | $131.48 | +55.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,362 | $2,173 | 0.2% | $310.79 | +13.5% | COM | 437076102 |
| EYLD | CAMBRIA ETF TR | 56,197 | $1,944 | 0.2% | $34.46 | — | EMRG SHAREHLDR | 132061706 |
| RUNN | STRATEGIC TRUST | 58,000 | $1,939 | 0.2% | $33.43 | — | RUNNING GWTH ETF | 48817R870 |
| AVGO | BROADCOM INC | 10,677 | $1,842 | 0.2% | $148.17 | +6.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,058 | $1,793 | 0.2% | $433.12 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 10,521 | $1,759 | 0.2% | $111.97 | +50.3% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,765 | $1,745 | 0.2% | $59.88 | — | S&P500 EQL ENR | 46137V365 |
| IWR | ISHARES TR | 18,444 | $1,626 | 0.2% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 5,857 | $1,610 | 0.2% | $214.43 | +24.8% | COM CL A | 92826C839 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 22,997 | $1,579 | 0.2% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| IWF | ISHARES TR | 4,086 | $1,534 | 0.2% | $306.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 6,869 | $1,517 | 0.2% | $182.61 | — | RUSSELL 2000 ETF | 464287655 |
| MLPB | UBS AG LONDON BRANCH | 57,857 | $1,408 | 0.2% | $13.81 | — | ETRACS ALER MLP | 90274D382 |
| UNH | UNITEDHEALTH GROUP INC | 2,367 | $1,384 | 0.1% | $458.97 | +19.5% | COM | 91324P102 |
| TSLA | TESLA INC | 5,210 | $1,363 | 0.1% | $237.13 | -3.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,542 | $1,341 | 0.1% | $450.40 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,434 | $1,270 | 0.1% | $346.76 | +156.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1,258 | 0.1% | $502.15 | +71.6% | COM | 22160K105 |
| WMT | WALMART INC | 15,372 | $1,241 | 0.1% | $52.41 | +38.3% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 23,650 | $1,194 | 0.1% | $43.30 | — | SHTRM MUN BD ACT | 72201R874 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 18,090 | $1,185 | 0.1% | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| IQLT | ISHARES TR | 27,892 | $1,157 | 0.1% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| IWY | ISHARES TR | 5,110 | $1,124 | 0.1% | $159.83 | — | RUS TP200 GR ETF | 464289438 |
| SPYD | SPDR SER TR | 24,500 | $1,118 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,932 | $1,114 | 0.1% | $387.41 | — | CORE S&P500 ETF | 464287200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1,108 | 0.1% | $940.16 | +101.9% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,212 | $1,095 | 0.1% | $315.80 | +50.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,469 | $1,075 | 0.1% | $78.45 | +44.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,030 | $1,044 | 0.1% | $140.36 | +17.0% | COM | 742718109 |
| PRK | PARK NATL CORP | 5,936 | $997 | 0.1% | $134.70 | +23.1% | COM | 700658107 |
| BSV | VANGUARD BD INDEX FDS | 12,535 | $986 | 0.1% | $79.54 | — | SHORT TRM BOND | 921937827 |
| UMAR | INNOVATOR ETFS TRUST | 28,225 | $984 | 0.1% | $33.72 | — | US EQT ULTRA BF | 45782C375 |
| SCHA | SCHWAB STRATEGIC TR | 18,850 | $971 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 8,234 | $965 | 0.1% | $51.78 | +112.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,364 | $937 | 0.1% | $129.06 | +8.4% | COM | 166764100 |
| EFA | ISHARES TR | 10,890 | $911 | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| TBIL | RBB FD INC | 18,003 | $901 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| XLE | SELECT SECTOR SPDR TR | 9,964 | $875 | 0.1% | $31.45 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 5,134 | $875 | 0.1% | $94.09 | +52.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,168 | $858 | 0.1% | $207.47 | +13.8% | COM | 548661107 |
| FTRE | FORTREA HLDGS INC | 42,260 | $845 | 0.1% | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| ITOT | ISHARES TR | 6,582 | $827 | 0.1% | $63.25 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,086 | $824 | 0.1% | $153.74 | -0.7% | COM | 478160104 |
| AGG | ISHARES TR | 8,079 | $818 | 0.1% | $60.87 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 4,139 | $817 | 0.1% | $132.48 | +34.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,887 | $803 | 0.1% | $179.99 | +4.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,051 | $802 | 0.1% | $277.07 | +22.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,603 | $797 | 0.1% | $153.43 | +23.2% | COM | 459200101 |
| EVER | EVERQUOTE INC | 35,765 | $754 | 0.1% | $14.69 | +55.6% | COM CL A | 30041R108 |
| UJAN | INNOVATOR ETFS TRUST | 19,625 | $747 | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,402 | $722 | 0.1% | $140.94 | +7.8% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 6,215 | $717 | 0.1% | $88.08 | +20.2% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 2,843 | $706 | 0.1% | $234.85 | -0.8% | COM | 655844108 |
| IWX | ISHARES TR | 8,400 | $683 | 0.1% | $67.41 | — | RUS TP200 VL ETF | 464289420 |
| XLK | SELECT SECTOR SPDR TR | 2,959 | $668 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| BCI | ABRDN ETFS | 32,291 | $660 | 0.1% | $25.09 | — | BBRG ALL COMD K1 | 003261104 |
| BAC | BANK AMERICA CORP | 16,625 | $660 | 0.1% | $26.27 | +47.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,539 | $653 | 0.1% | $31.72 | +21.0% | COM | 92343V104 |
| QUAL | ISHARES TR | 3,620 | $649 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,026 | $635 | 0.1% | $569.89 | +3.4% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,675 | $635 | 0.1% | $194.38 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,284 | $634 | 0.1% | $375.16 | +23.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 5,145 | $623 | 0.1% | $86.25 | +28.8% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 14,835 | $610 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,355 | $600 | 0.1% | $46.79 | — | FT VEST US EQT | 33740F763 |
| IAU | ISHARES GOLD TR | 12,000 | $596 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| ABFL | TRIMTABS ETF TR | 8,525 | $556 | 0.1% | $30.87 | — | FCF US QLTY ETF | 89628W302 |
| STOT | SSGA ACTIVE TR | 11,667 | $554 | 0.1% | $46.95 | — | SPDR DBLELN SHRT | 78470P200 |
| RBLX | ROBLOX CORP | 12,000 | $531 | 0.1% | $50.06 | -16.7% | CL A | 771049103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $523 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| USRT | ISHARES TR | 8,332 | $513 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| BAND | BANDWIDTH INC | 29,112 | $510 | 0.1% | $164.83 | -89.3% | COM CL A | 05988J103 |
| AON | AON PLC | 1,472 | $509 | 0.1% | $292.83 | +10.8% | SHS CL A | G0403H108 |
| HYMB | SPDR SER TR | 18,991 | $499 | 0.1% | $14.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLI | STANDARD LITHIUM LTD | 306,000 | $493 | 0.1% | $5.66 | -77.2% | COM | 853606101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,153 | $472 | 0.1% | $42.00 | — | FT VEST US EQT | 33740F748 |
| SPYV | SPDR SER TR | 8,840 | $467 | 0.1% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 1,697 | $460 | 0.0% | $219.57 | +11.6% | COM | 025816109 |
| AMGN | AMGEN INC | 1,403 | $452 | 0.0% | $279.74 | +12.0% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 5,903 | $444 | 0.0% | $69.53 | +1.3% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 4,460 | $422 | 0.0% | $69.60 | — | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TRUST | 9,211 | $381 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| MCD | MCDONALDS CORP | 1,232 | $375 | 0.0% | $236.28 | +12.9% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TRUST | 10,435 | $375 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| MLPX | GLOBAL X FDS | 6,724 | $366 | 0.0% | $37.93 | — | GLB X MLP ENRG I | 37954Y293 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,750 | $361 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 9,350 | $351 | 0.0% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 1,844 | $350 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 4,101 | $347 | 0.0% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| — | MATTERPORT INC | 75,501 | $340 | 0.0% | $0.91 | — | COM CL A | 577096100 |
| ARM | ARM HOLDINGS PLC | 2,374 | $340 | 0.0% | $157.48 | — | SPONSORED ADS | 042068205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $339 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| CRM | SALESFORCE INC | 1,231 | $337 | 0.0% | $240.67 | +5.5% | COM | 79466L302 |
| NYF | ISHARES TR | 6,200 | $337 | 0.0% | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| KO | COCA COLA CO | 4,588 | $330 | 0.0% | $55.87 | +17.5% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 704 | $327 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| IGSB | ISHARES TR | 6,165 | $325 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 4,157 | $324 | 0.0% | $57.33 | +16.4% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 542 | $317 | 0.0% | $398.44 | +29.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 439 | $311 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 7,257 | $310 | 0.0% | $36.05 | +9.8% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 855 | $309 | 0.0% | $260.80 | +30.5% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $301 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| DOV | DOVER CORP | 1,488 | $285 | 0.0% | $176.63 | +1.6% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $285 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 2,394 | $281 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $271 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| TXN | TEXAS INSTRS INC | 1,304 | $269 | 0.0% | $158.94 | +21.4% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,332 | $269 | 0.0% | $122.26 | +65.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 5,042 | $268 | 0.0% | $42.67 | +9.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,696 | $265 | 0.0% | $41.85 | +31.1% | COM | 949746101 |
| FNB | F N B CORP | 18,686 | $264 | 0.0% | $7.01 | +94.9% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 1,075 | $262 | 0.0% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| SCHC | SCHWAB STRATEGIC TR | 6,500 | $250 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 1,618 | $249 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 871 | $247 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 782 | $246 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| XPEV | XPENG INC | 19,873 | $242 | 0.0% | $35.80 | — | ADS | 98422D105 |
| CB | CHUBB LIMITED | 836 | $241 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 4,800 | $240 | 0.0% | $36.78 | +20.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 4,675 | $239 | 0.0% | $36.39 | +25.1% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,800 | $233 | 0.0% | $29.50 | -51.3% | COM CL A | 76954A103 |
| IJJ | ISHARES TR | 1,850 | $229 | 0.0% | $114.30 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 2,830 | $227 | 0.0% | $26.34 | — | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 1,202 | $227 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| POCT | INNOVATOR ETFS TRUST | 5,801 | $226 | 0.0% | $2.04 | — | US EQTY PWR BUF | 45782C797 |
| CARR | CARRIER GLOBAL CORPORATION | 2,806 | $226 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| IXUS | ISHARES TR | 3,099 | $225 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 7,766 | $225 | 0.0% | $24.87 | +7.3% | COM | 717081103 |
| CME | CME GROUP INC | 1,004 | $222 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| MKL | MARKEL GROUP INC | 139 | $218 | 0.0% | $1462.86 | +7.0% | COM | 570535104 |
| RUN | SUNRUN INC | 12,030 | $217 | 0.0% | $16.44 | +8.1% | COM | 86771W105 |
| DE | DEERE & CO | 516 | $215 | 0.0% | $376.41 | -1.9% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 1,305 | $213 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| PEP | PEPSICO INC | 1,245 | $212 | 0.0% | $150.61 | +8.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,220 | $210 | 0.0% | $29.18 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 2,586 | $207 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $206 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| OBIL | RBB FD INC | 4,035 | $203 | 0.0% | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| ADBE | ADOBE INC | 391 | $202 | 0.0% | $402.84 | +36.1% | COM | 00724F101 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $144 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | LUCID GROUP INC | 23,581 | $83 | 0.0% | $24.66 | — | COM | 549498103 |
| AEVA | AEVA TECHNOLOGIES INC | 20,000 | $66 | 0.0% | $3.92 | -23.5% | COM NEW | 00835Q202 |
| SLDP | SOLID POWER INC | 45,000 | $61 | 0.0% | $4.60 | -65.6% | CLASS A COM | 83422N105 |
| FLYX | FLYEXCLUSIVE INC | 19,200 | $57 | 0.0% | $5.50 | -27.4% | COM CL A | 343928107 |
| — | CANOO INC | 14,659 | $14 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |