Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	212,931	$132M	12.6%	$422.27	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	948,411	$87M	8.3%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	820,549	$50.89M	4.9%	$91.96	—	CORE S&P MCP ETF	464287507
DIVO	AMPLIFY ETF TR	897,755	$38.2M	3.7%	$35.58	—	CWP ENHANCED DIV	032108409
IEMG	ISHARES INC	619,609	$37.2M	3.6%	$55.51	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	710,403	$34.56M	3.3%	$47.45	—	CORE 1 5 YR USD	46432F859
GLDM	WORLD GOLD TR	510,400	$33.44M	3.2%	$36.86	—	SPDR GLD MINIS	98149E303
DFNM	DIMENSIONAL ETF TRUST	667,113	$31.64M	3.0%	$47.68	—	NATL MUN BD ETF	25434V849
UITB	VICTORY PORTFOLIOS II	596,398	$28.07M	2.7%	$46.28	—	CORE INTERMEDIAT	92647N527
IJR	ISHARES TR	251,359	$27.47M	2.6%	$99.12	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	300,755	$25.11M	2.4%	$68.65	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	200,198	$23.84M	2.3%	$115.60	—	3 7 YR TREAS BD	464288661
MUNI	PIMCO ETF TR	433,980	$22.29M	2.1%	$52.08	—	INTER MUN BD ACT	72201R866
IDEV	ISHARES TR	271,254	$20.63M	2.0%	$61.84	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	90,004	$18.47M	1.8%	$142.84	+41.0%	COM	037833100
PTLC	PACER FDS TR	305,577	$15.51M	1.5%	$39.83	—	TRENDP US LAR CP	69374H105
SHY	ISHARES TR	177,732	$14.73M	1.4%	$82.45	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	77,122	$12.18M	1.2%	$96.88	+29.9%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	97,688	$9.783M	0.9%	$100.04	—	ACCES TREASURY	381430529
CARY	ANGEL OAK FUNDS TRUST	469,620	$9.768M	0.9%	$20.51	—	INCOME ETF	03463K760
MODL	VICTORY PORTFOLIOS II	217,591	$9.378M	0.9%	$40.70	—	VICTORYSHARES WE	92647P126
MSFT	MICROSOFT CORP	18,787	$9.345M	0.9%	$243.47	+77.6%	COM	594918104
SUB	ISHARES TR	85,213	$9.062M	0.9%	$104.26	—	SHRT NAT MUN ETF	464288158
JEPQ	J P MORGAN EXCHANGE TRADED F	154,849	$8.424M	0.8%	$51.15	—	NASDAQ EQT PREM	46654Q203
PSEP	INNOVATOR ETFS TRUST	205,041	$8.384M	0.8%	$29.44	—	US EQTY PWR BUF	45782C656
PTMC	PACER FDS TR	232,058	$8.094M	0.8%	$33.75	—	TRENDP US MID CP	69374H204
KJAN	INNOVATOR ETFS TRUST	214,227	$8.029M	0.8%	$32.33	—	US SML CP PWR B	45782C474
LH	LABCORP HOLDINGS INC	29,371	$7.71M	0.7%	$199.50	+21.2%	COM SHS	504922105
CBTJ	CALAMOS ETF TR	274,712	$7.432M	0.7%	$27.05	—	CALAMOS BIT 80 S	12811T720
PTIN	PACER FDS TR	253,139	$7.344M	0.7%	$26.97	—	TRENDPILOT INTL	69374H683
PYLD	PIMCO ETF TR	263,335	$6.989M	0.7%	$26.54	—	MULTISECTOR BD	72201R585
SCHX	SCHWAB STRATEGIC TR	285,400	$6.975M	0.7%	$33.61	—	US LRG CAP ETF	808524201
RUNN	STRATEGIC TRUST	205,175	$6.943M	0.7%	$32.95	—	RUNNING GWTH ETF	48817R870
PJUL	INNOVATOR ETFS TRUST	151,808	$6.657M	0.6%	$36.31	—	US EQTY PWR BUF	45782C813
IFLN	INVESCO EXCH TRADED FD TR II	351,639	$6.491M	0.6%	$17.57	—	FNDMNTL HY CRP	46138E719
EMXC	ISHARES INC	101,171	$6.388M	0.6%	$51.36	—	MSCI EMRG CHN	46434G764
FAUG	FIRST TR EXCHNG TRADED FD VI	127,812	$6.267M	0.6%	$38.33	—	FT VEST US EQT	33740F862
VO	VANGUARD INDEX FDS	22,212	$6.215M	0.6%	$225.45	—	MID CAP ETF	922908629
QQQI	NEOS ETF TRUST	119,401	$6.21M	0.6%	$52.01	—	NASDAQ 100 HIGH	78433H675
MLPA	GLOBAL X FDS	122,993	$6.174M	0.6%	$44.05	—	GLBL X MLP ETF	37954Y343
TDVG	T ROWE PRICE ETF INC	144,787	$6.136M	0.6%	$42.38	—	PRICE DIV GRWT	87283Q404
META	META PLATFORMS INC	7,776	$5.739M	0.5%	$270.71	+127.8%	CL A	30303M102
ACIO	ETF SER SOLUTIONS	137,937	$5.711M	0.5%	$41.40	—	APTUS COLLRD INV	26922A222
IBTH	ISHARES TR	252,122	$5.67M	0.5%	$22.09	—	IBONDS 27 TRM TS	46436E841
FJUL	FIRST TR EXCHNG TRADED FD VI	103,488	$5.354M	0.5%	$42.96	—	FT VEST US EQT	33740U208
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,788	$5.24M	0.5%	$248.43	+104.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	22,777	$4.997M	0.5%	$136.12	+45.4%	COM	023135106
JPEF	J P MORGAN EXCHANGE TRADED F	70,565	$4.949M	0.5%	$67.51	—	EQUITY FOCUS ETF	46654Q781
VNQ	VANGUARD INDEX FDS	54,569	$4.86M	0.5%	$86.59	—	REAL ESTATE ETF	922908553
PDEC	INNOVATOR ETFS TRUST	116,235	$4.651M	0.4%	$34.12	—	US EQTY PWR BUF	45782C540
UAUG	INNOVATOR ETFS TRUST	124,014	$4.641M	0.4%	$27.58	—	US EQT ULTRA BF	45782C672
TSLA	TESLA INC	13,147	$4.176M	0.4%	$277.58	+8.5%	COM	88160R101
EJAN	INNOVATOR ETFS TRUST	129,107	$4.136M	0.4%	$29.90	—	EMRGNG MKT JAN	45782C516
EOCT	INNOVATOR ETFS TRUST	142,999	$4.041M	0.4%	$28.26	—	EMERGING MKT PWR	45782C623
GOOGL	ALPHABET INC	22,439	$3.954M	0.4%	$111.54	+46.4%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	37,813	$3.604M	0.3%	$95.32	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	13,066	$3.602M	0.3%	$160.44	+34.6%	COM	11135F101
HGER	HARBOR ETF TRUST	143,524	$3.486M	0.3%	$23.13	—	HARBOR COMMODITY	41151J505
FNOV	FIRST TR EXCHNG TRADED FD VI	69,046	$3.46M	0.3%	$37.87	—	FT VEST US EQT	33740F847
FMHI	FIRST TR EXCH TRADED FD III	72,600	$3.39M	0.3%	$46.20	—	MUNI HI INCM ETF	33739P301
PTNQ	PACER FDS TR	47,385	$3.382M	0.3%	$71.37	—	TRENDPILOT 100	69374H303
GLD	SPDR GOLD TR	10,596	$3.23M	0.3%	$181.23	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	5,591	$3.176M	0.3%	$498.92	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	9,917	$2.875M	0.3%	$133.22	+89.7%	COM	46625H100
COM	DIREXION SHS ETF TR	102,771	$2.843M	0.3%	$29.26	—	AUSPCE CMD STG	25460E307
PMAR	INNOVATOR ETFS TRUST	64,095	$2.707M	0.3%	$37.68	—	US EQTY PWR BUF	45782C383
JBBB	JANUS DETROIT STR TR	53,880	$2.598M	0.2%	$49.16	—	B-BBB CLO ETF	47103U753
JTEK	J P MORGAN EXCHANGE TRADED F	30,574	$2.582M	0.2%	$70.20	—	U S TECH LEADERS	46654Q732
VWO	VANGUARD INTL EQUITY INDEX F	47,898	$2.369M	0.2%	$39.37	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	13,048	$2.315M	0.2%	$139.06	+18.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	7,594	$2.308M	0.2%	$287.94	—	TOTAL STK MKT	922908769
TOTL	SSGA ACTIVE ETF TR	56,380	$2.261M	0.2%	$40.00	—	SPDR TR TACTIC	78467V848
VGT	VANGUARD WORLD FD	3,234	$2.145M	0.2%	$444.38	—	INF TECH ETF	92204A702
FMAR	FIRST TR EXCHNG TRADED FD VI	47,210	$2.117M	0.2%	$40.47	—	FT VEST US EQT	33740F599
HD	HOME DEPOT INC	5,185	$1.901M	0.2%	$314.30	+13.2%	COM	437076102
IWF	ISHARES TR	4,366	$1.854M	0.2%	$313.17	—	RUS 1000 GRW ETF	464287614
V	VISA INC	5,047	$1.792M	0.2%	$214.43	+61.8%	COM CL A	92826C839
UDEC	INNOVATOR ETFS TRUST	48,422	$1.764M	0.2%	$34.96	—	US EQTY ULTRA B	45782C532
ORCL	ORACLE CORP	7,912	$1.73M	0.2%	$133.68	+20.3%	COM	68389X105
IWR	ISHARES TR	17,994	$1.655M	0.2%	$78.04	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	1,543	$1.528M	0.1%	$550.78	+79.9%	COM	22160K105
MLPB	UBS AG LONDON BRANCH	57,255	$1.489M	0.1%	$16.33	—	ETRACS ALER MLP	90274D382
GS	GOLDMAN SACHS GROUP INC	2,079	$1.472M	0.1%	$327.86	+74.4%	COM	38141G104
WMT	WALMART INC	14,082	$1.377M	0.1%	$58.45	+62.1%	COM	931142103
IVV	ISHARES TR	2,207	$1.37M	0.1%	$432.89	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	4,549	$1.341M	0.1%	$170.83	+48.6%	COM	459200101
IWM	ISHARES TR	6,202	$1.338M	0.1%	$202.09	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	8,882	$1.297M	0.1%	$101.57	+29.7%	COM	75513E101
IWY	ISHARES TR	5,110	$1.26M	0.1%	$159.83	—	RUS TP200 GR ETF	464289438
LLY	ELI LILLY & CO	1,611	$1.256M	0.1%	$406.07	+90.5%	COM	532457108
FCNCA	FIRST CTZNS BANCSHARES INC N	617	$1.207M	0.1%	$961.29	+88.2%	CL A	31946M103
ITOT	ISHARES TR	8,662	$1.17M	0.1%	$106.75	—	CORE S&P TTL STK	464287150
UMAR	INNOVATOR ETFS TRUST	30,475	$1.146M	0.1%	$34.06	—	US EQT ULTRA BF	45782C375
DUK	DUKE ENERGY CORP NEW	9,578	$1.13M	0.1%	$96.14	+20.1%	COM NEW	26441C204
SMMU	PIMCO ETF TR	22,422	$1.125M	0.1%	$50.84	—	SHTRM MUN BD ACT	72201R874
BAC	BANK AMERICA CORP	23,708	$1.122M	0.1%	$31.34	+32.2%	COM	060505104
SPYD	SPDR SERIES TRUST	26,000	$1.103M	0.1%	$35.90	—	PRTFLO S&P500 HI	78468R788
IQLT	ISHARES TR	24,275	$1.049M	0.1%	$36.22	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	4,900	$1.005M	0.1%	$142.84	+41.0%	Put	037833100
PRK	PARK NATL CORP	5,936	$993K	0.1%	$134.70	+16.9%	COM	700658107
JNJ	JOHNSON & JOHNSON	6,492	$992K	0.1%	$153.28	-1.6%	COM	478160104
NFLX	NETFLIX INC	739	$990K	0.1%	$59.75	+89.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	3,160	$986K	0.1%	$431.64	-13.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	6,058	$965K	0.1%	$143.12	+12.3%	COM	742718109
BSV	VANGUARD BD INDEX FDS	12,135	$955K	0.1%	$79.39	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	37,700	$954K	0.1%	$31.86	—	US SML CAP ETF	808524607
EFA	ISHARES TR	10,490	$938K	0.1%	$75.91	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	3,991	$929K	0.1%	$181.26	+10.2%	COM	438516106
TBIL	RBB FD INC	18,462	$923K	0.1%	$49.96	—	US TREAS 3 MNTH	74933W452
CVX	CHEVRON CORP NEW	6,384	$914K	0.1%	$130.37	+5.1%	COM	166764100
XOM	EXXON MOBIL CORP	8,255	$890K	0.1%	$53.60	+95.0%	COM	30231G102
UJAN	INNOVATOR ETFS TRUST	21,235	$859K	0.1%	$36.35	—	US EQT ULTRA BF	45782C300
XLK	SELECT SECTOR SPDR TR	3,284	$832K	0.1%	$170.42	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	2,071	$804K	0.1%	$282.78	+17.0%	COM	149123101
EVER	EVERQUOTE INC	33,000	$798K	0.1%	$14.69	+61.3%	COM CL A	30041R108
LOW	LOWES COS INC	3,546	$787K	0.1%	$212.62	+3.8%	COM	548661107
NVDY	TIDAL TR II	46,400	$778K	0.1%	$15.92	—	YIELDMAX NVDA	88634T774
MA	MASTERCARD INCORPORATED	1,367	$768K	0.1%	$388.12	+42.1%	CL A	57636Q104
ABBV	ABBVIE INC	4,126	$766K	0.1%	$133.26	+37.1%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	5,274	$748K	0.1%	$126.41	-13.9%	COM	007903107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
IAU	ISHARES GOLD TR	11,300	$705K	0.1%	$36.43	—	ISHARES NEW	464285204
SPYI	NEOS ETF TRUST	14,000	$704K	0.1%	$50.50	—	NEOS S&P 500 HI	78433H303
NSC	NORFOLK SOUTHN CORP	2,675	$685K	0.1%	$234.85	-0.8%	COM	655844108
SCHF	SCHWAB STRATEGIC TR	29,670	$656K	0.1%	$23.30	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	3,565	$652K	0.1%	$116.21	—	MSCI USA QLT FCT	46432F339
THIR	THOR FINL TECHNOLOGIES TR	21,945	$641K	0.1%	$29.23	—	INDEX ROTATION	885155200
KO	COCA COLA CO	8,968	$634K	0.1%	$62.38	+11.9%	COM	191216100
VB	VANGUARD INDEX FDS	2,675	$634K	0.1%	$207.19	—	SMALL CP ETF	922908751
SLI	STANDARD LITHIUM LTD	306,000	$600K	0.1%	$5.66	-72.2%	COM	853606101
BLK	BLACKROCK INC	565	$593K	0.1%	$981.68	-5.0%	COM	09290D101
SLDP	SOLID POWER INC	270,000	$591K	0.1%	$1.40	0.0%	CLASS A COM	83422N105
CRWD	CROWDSTRIKE HLDGS INC	1,160	$591K	0.1%	$383.78	+13.0%	CL A	22788C105
MCD	MCDONALDS CORP	2,005	$586K	0.1%	$261.68	+16.0%	COM	580135101
IWX	ISHARES TR	6,500	$547K	0.1%	$67.41	—	RUS TP200 VL ETF	464289420
JVAL	J P MORGAN EXCHANGE TRADED F	12,000	$531K	0.1%	$35.68	—	US VALUE FACTR	46641Q753
CSCO	CISCO SYS INC	7,604	$528K	0.1%	$48.81	+23.7%	COM	17275R102
MRK	MERCK & CO INC	6,653	$527K	0.1%	$78.06	-0.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,609	$513K	0.0%	$221.09	+26.4%	COM	025816109
ABFL	ABACUS FCF ETF TR	7,225	$511K	0.0%	$49.81	—	ABACUS FCF LEADE	89628W302
AON	AON PLC	1,414	$504K	0.0%	$294.66	+22.6%	SHS CL A	G0403H108
SO	SOUTHERN CO	5,376	$494K	0.0%	$84.36	+4.3%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	11,254	$487K	0.0%	$33.03	+26.6%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	7,852	$481K	0.0%	$50.36	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	5,600	$475K	0.0%	$74.29	—	ENERGY	81369Y506
AGG	ISHARES TR	4,755	$472K	0.0%	$97.27	—	CORE US AGGBD ET	464287226
USRT	ISHARES TR	8,332	$471K	0.0%	$47.44	—	CRE U S REIT ETF	464288521
WFC	WELLS FARGO CO NEW	5,880	$471K	0.0%	$50.17	+41.8%	COM	949746101
SYK	STRYKER CORPORATION	1,173	$464K	0.0%	$292.13	+27.2%	COM	863667101
BAND	BANDWIDTH INC	29,112	$463K	0.0%	$164.83	-91.8%	COM CL A	05988J103
SPYV	SPDR SERIES TRUST	8,840	$463K	0.0%	$44.37	—	PRTFLO S&P500 VL	78464A508
CRM	SALESFORCE INC	1,680	$458K	0.0%	$281.48	-5.5%	COM	79466L302
HYMB	SPDR SERIES TRUST	18,425	$457K	0.0%	$35.24	—	NUVEEN ICE HIGH	78464A284
VST	VISTRA CORP	2,352	$456K	0.0%	$139.65	+5.6%	COM	92840M102
EYLD	CAMBRIA ETF TR	12,275	$443K	0.0%	$34.46	—	EMRG SHAREHLDR	132061706
TFC	TRUIST FINL CORP	10,296	$443K	0.0%	$38.25	-0.6%	COM	89832Q109
STOT	SSGA ACTIVE TR	8,525	$404K	0.0%	$46.95	—	SPDR DBLELN SHRT	78470P200
BOND	PIMCO ETF TR	4,368	$403K	0.0%	$98.81	—	ACTIVE BD ETF	72201R775
ARCC	ARES CAPITAL CORP	18,316	$402K	0.0%	$19.38	+3.0%	COM	04010L103
CEF	SPROTT PHYSICAL GOLD & SILVE	13,305	$400K	0.0%	$17.27	—	TR UNIT	85208R101
DE	DEERE & CO	787	$400K	0.0%	$408.17	+18.7%	COM	244199105
SPDW	SPDR INDEX SHS FDS	9,800	$397K	0.0%	$31.98	—	PORTFOLIO DEVLPD	78463X889
QYLD	GLOBAL X FDS	23,567	$394K	0.0%	$16.64	—	NASDAQ 100 COVER	37954Y483
ARM	ARM HOLDINGS PLC	2,407	$389K	0.0%	$157.54	—	SPONSORED ADS	042068205
HYG	ISHARES TR	4,750	$383K	0.0%	$76.65	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	15,764	$382K	0.0%	$24.25	-7.8%	COM	717081103
MLPX	GLOBAL X FDS	6,089	$382K	0.0%	$42.46	—	GLB X MLP ENRG I	37954Y293
PANW	PALO ALTO NETWORKS INC	1,863	$381K	0.0%	$188.41	-1.4%	COM	697435105
MO	ALTRIA GROUP INC	6,467	$379K	0.0%	$40.37	+38.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,075	$378K	0.0%	$142.33	+17.6%	COM	718172109
BCI	ABRDN ETFS	17,424	$362K	0.0%	$25.09	—	BBRG ALL COMD K1	003261104
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$360K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
IWD	ISHARES TR	1,834	$356K	0.0%	$162.71	—	RUS 1000 VAL ETF	464287598
XPEV	XPENG INC	19,884	$356K	0.0%	$35.80	—	ADS	98422D105
MSTR	MICROSTRATEGY INC	827	$334K	0.0%	$317.51	+14.7%	CL A NEW	594972408
UBER	UBER TECHNOLOGIES INC	3,573	$333K	0.0%	$70.40	+16.9%	COM	90353T100
VOT	VANGUARD INDEX FDS	1,155	$328K	0.0%	$227.17	—	MCAP GR IDXVIP	922908538
T	AT&T INC	11,195	$324K	0.0%	$24.52	+9.9%	COM	00206R102
ABT	ABBOTT LABS	2,370	$322K	0.0%	$125.48	+4.1%	COM	002824100
GE	GE AEROSPACE	1,245	$320K	0.0%	$168.16	+30.0%	COM NEW	369604301
DIS	DISNEY WALT CO	2,576	$319K	0.0%	$105.90	-2.9%	COM	254687106
C	CITIGROUP INC	3,719	$317K	0.0%	$74.32	-4.2%	COM NEW	172967424
LBRDK	LIBERTY BROADBAND CORP	3,200	$315K	0.0%	$78.06	+7.5%	COM SER C	530307305
FFEB	FIRST TR EXCHNG TRADED FD VI	5,980	$313K	0.0%	$46.79	—	FT VEST US EQT	33740F763
VEA	VANGUARD TAX-MANAGED FDS	5,496	$313K	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	4,006	$310K	0.0%	$72.32	—	CORE MSCI TOTAL	46432F834
DFUV	DIMENSIONAL ETF TRUST	7,229	$306K	0.0%	$31.54	—	US MKTWIDE VALUE	25434V724
MKL	MARKEL GROUP INC	153	$306K	0.0%	$1500.13	+25.0%	COM	570535104
FLQM	FRANKLIN TEMPLETON ETF TR	5,575	$303K	0.0%	$54.31	—	US MID CP MLTFCT	35473P884
PJAN	INNOVATOR ETFS TRUST	6,760	$298K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
EWJ	ISHARES INC	3,968	$297K	0.0%	$64.25	—	MSCI JPN ETF NEW	46434G822
AMGN	AMGEN INC	1,057	$295K	0.0%	$279.68	-0.7%	COM	031162100
PAPR	INNOVATOR ETFS TRUST	7,830	$292K	0.0%	$34.66	—	US EQT PWR BUF	45782C870
GSLC	GOLDMAN SACHS ETF TR	2,400	$291K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
NKE	NIKE INC	4,031	$286K	0.0%	$59.08	0.0%	CL B	654106103
RIVN	RIVIAN AUTOMOTIVE INC	20,800	$286K	0.0%	$29.50	-54.0%	COM CL A	76954A103
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$283K	0.0%	$490.68	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	2,279	$281K	0.0%	$99.86	+26.1%	COM	872540109
CME	CME GROUP INC	1,011	$279K	0.0%	$201.90	+33.0%	COM	12572Q105
SCHC	SCHWAB STRATEGIC TR	6,500	$277K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
TXN	TEXAS INSTRS INC	1,333	$277K	0.0%	$160.41	+8.6%	COM	882508104
ZTS	ZOETIS INC	1,771	$276K	0.0%	$176.35	-10.8%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	10,380	$275K	0.0%	$46.04	—	US DIVIDEND EQ	808524797
FNB	F N B CORP	18,681	$272K	0.0%	$7.01	+89.1%	COM	302520101
TMO	THERMO FISHER SCIENTIFIC INC	660	$268K	0.0%	$568.66	-26.7%	COM	883556102
IWB	ISHARES TR	787	$267K	0.0%	$298.22	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	576	$267K	0.0%	$403.71	+13.7%	COM	539830109
POCT	INNOVATOR ETFS TRUST	6,056	$250K	0.0%	$30.94	—	US EQTY PWR BUF	45782C797
IGSB	ISHARES TR	4,720	$249K	0.0%	$50.52	—	ISHS 1-5YR INVS	464288646
VRTX	VERTEX PHARMACEUTICALS INC	542	$241K	0.0%	$422.74	+9.0%	COM	92532F100
BX	BLACKSTONE INC	1,594	$238K	0.0%	$135.11	0.0%	COM	09260D107
MS	MORGAN STANLEY	1,680	$237K	0.0%	$120.96	0.0%	COM NEW	617446448
GEV	GE VERNOVA INC	447	$237K	0.0%	$415.97	0.0%	COM	36828A101
CB	CHUBB LIMITED	812	$235K	0.0%	$242.07	+18.5%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	1,713	$234K	0.0%	$117.28	0.0%	CL A	69608A108
SBUX	STARBUCKS CORP	2,523	$231K	0.0%	$99.41	-14.3%	COM	855244109
IYW	ISHARES TR	1,329	$230K	0.0%	$173.27	—	U.S. TECH ETF	464287721
CPRT	COPART INC	4,638	$228K	0.0%	$56.94	-1.7%	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	7,320	$227K	0.0%	$29.25	—	COM	293792107
VRT	VERTIV HOLDINGS CO	1,767	$227K	0.0%	$97.15	0.0%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	411	$227K	0.0%	$551.64	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,253	$221K	0.0%	$176.74	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	1,194	$219K	0.0%	$157.45	0.0%	COM	038222105
IJJ	ISHARES TR	1,750	$216K	0.0%	$114.30	—	S&P MC 400VL ETF	464287705
KLAC	KLA CORP	237	$212K	0.0%	$672.87	+11.2%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	384	$209K	0.0%	$522.87	0.0%	COM NEW	46120E602
UNP	UNION PAC CORP	905	$208K	0.0%	$235.58	-7.3%	COM	907818108
FMAY	FIRST TR EXCHNG TRADED FD VI	4,161	$208K	0.0%	$42.00	—	FT VEST US EQT	33740F748
CARR	CARRIER GLOBAL CORPORATION	2,830	$207K	0.0%	$67.32	0.0%	COM	14448C104
—	LIBERTY MEDIA CORP DEL	2,601	$207K	0.0%	$79.48	—	COM LBTY LIV S A	531229748
CPAY	CORPAY INC	617	$205K	0.0%	$351.49	-7.2%	COM SHS	219948106
VYM	VANGUARD WHITEHALL FDS	1,501	$200K	0.0%	$133.30	—	HIGH DIV YLD	921946406
OBDC	BLUE OWL CAPITAL CORPORATION	12,000	$172K	0.0%	$13.10	-0.4%	COM	69121K104
—	EATON VANCE TAX-MANAGED GLOB	19,150	$168K	0.0%	$8.75	—	COM	27829F108
RXO	RXO INC	10,000	$157K	0.0%	$15.16	0.0%	COMMON STOCK	74982T103
FTRE	FORTREA HLDGS INC	31,710	$157K	0.0%	$29.59	-81.8%	COMMON STOCK	34965K107
PKST	PEAKSTONE REALTY TRUST	10,590	$140K	0.0%	$13.21	—	COMMON SHARES	39818P799
DNUT	KRISPY KREME INC	46,000	$134K	0.0%	$3.48	0.0%	COM	50101L106
DNUT	KRISPY KREME INC	45,000	$131K	0.0%	$3.48	0.0%	Call	50101L106
RUN	SUNRUN INC	12,365	$101K	0.0%	$7.86	0.0%	COM	86771W105
FLYX	FLYEXCLUSIVE INC	19,200	$37,440	0.0%	$2.88	0.0%	COM CL A	343928107