Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	213,661	$146M	11.7%	$681.92	$416.77	+63.6%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	1,098,043	$100M	8.0%	$91.38	$91.57	-0.2%	STATE STREET SPD	78468R663
IJH	ISHARES TR	867,419	$57.25M	4.6%	$66.00	$56.24	+17.4%	CORE S&P MCP ETF	464287507
GLDM	WORLD GOLD TR	512,932	$43.79M	3.5%	$85.37	$37.17	+129.7%	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	639,337	$42.98M	3.4%	$67.22	$55.22	+21.7%	CORE MSCI EMKT	46434G103
DIVO	AMPLIFY ETF TR	941,552	$41.9M	3.4%	$44.50	$36.65	+21.4%	CWP ENHANCED DIV	032108409
ISTB	ISHARES TR	774,461	$37.75M	3.0%	$48.75	$47.63	+2.4%	CORE 1 5 YR USD	46432F859
DFNM	DIMENSIONAL ETF TRUST	707,095	$34.06M	2.7%	$48.17	$47.71	+1.0%	NATL MUN BD ETF	25434V849
UITB	VICTORY PORTFOLIOS II	662,549	$31.37M	2.5%	$47.35	$46.21	+2.5%	CORE INTERMEDIAT	92647N527
IJR	ISHARES TR	256,532	$30.83M	2.5%	$120.18	$98.13	+22.5%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	102,557	$27.88M	2.2%	$271.86	$159.78	+70.1%	COM	037833100
IEFA	ISHARES TR	307,474	$27.51M	2.2%	$89.46	$67.52	+32.5%	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	220,933	$26.37M	2.1%	$119.35	$116.74	+2.2%	3 7 YR TREAS BD	464288661
MUNI	PIMCO ETF TR	455,593	$23.88M	1.9%	$52.41	$52.21	+0.4%	INTER MUN BD ACT	72201R866
IDEV	ISHARES TR	284,826	$23.49M	1.9%	$82.48	$62.23	+32.5%	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	92,362	$17.23M	1.4%	$186.50	$112.96	+65.1%	COM	67066G104
PTLC	PACER FDS TR	305,940	$17M	1.4%	$55.58	$38.62	+43.9%	TRENDP US LAR CP	69374H105
SHY	ISHARES TR	193,916	$16.06M	1.3%	$82.82	$82.77	+0.1%	1 3 YR TREAS BD	464287457
QQQI	NEOS ETF TRUST	251,528	$13.55M	1.1%	$53.86	$51.38	+4.8%	NASDAQ 100 HIGH	78433H675
MSFT	MICROSOFT CORP	26,052	$12.6M	1.0%	$483.61	$315.47	+53.3%	COM	594918104
MODL	VICTORY PORTFOLIOS II	234,717	$11.15M	0.9%	$47.52	$39.96	+18.9%	VICTORYSHARES WE	92647P126
CARY	ANGEL OAK FUNDS TRUST	520,038	$10.83M	0.9%	$20.83	$20.41	+2.1%	INCOME ETF	03463K760
GBIL	GOLDMAN SACHS ETF TR	106,312	$10.62M	0.9%	$99.94	$99.96	-0.0%	ACCES TREASURY	381430529
SUB	ISHARES TR	91,668	$9.781M	0.8%	$106.70	$104.64	+2.0%	SHRT NAT MUN ETF	464288158
PSEP	INNOVATOR ETFS TRUST	219,478	$9.595M	0.8%	$43.72	$30.60	+42.9%	US EQTY PWR BUF	45782C656
KJAN	INNOVATOR ETFS TRUST	215,473	$8.925M	0.7%	$41.42	$32.08	+29.1%	US SML CP PWR B	45782C474
FAUG	FIRST TR EXCHNG TRADED FD VI	162,525	$8.606M	0.7%	$52.95	$40.73	+30.0%	FT VEST US EQT	33740F862
PYLD	PIMCO ETF TR	302,271	$8.065M	0.6%	$26.68	$26.16	+2.0%	MULTISECTOR BD	72201R585
GOOGL	ALPHABET INC	24,918	$7.799M	0.6%	$313.00	$127.82	+144.9%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	288,900	$7.774M	0.6%	$26.91	$20.83	+29.2%	US LRG CAP ETF	808524201
PTIN	PACER FDS TR	246,776	$7.761M	0.6%	$31.45	$26.65	+18.0%	TRENDPILOT INTL	69374H683
PTMC	PACER FDS TR	215,842	$7.699M	0.6%	$35.67	$33.34	+7.0%	TRENDP US MID CP	69374H204
TBIL	RBB FD INC	151,497	$7.557M	0.6%	$49.88	$49.94	-0.1%	US TREAS 3 MNTH	74933W452
AMZN	AMAZON COM INC	32,670	$7.541M	0.6%	$230.82	$164.11	+40.7%	COM	023135106
EMXC	ISHARES INC	101,846	$7.402M	0.6%	$72.68	$50.97	+42.6%	MSCI EMRG CHN	46434G764
LH	LABCORP HOLDINGS INC	29,372	$7.369M	0.6%	$250.88	$199.50	+25.8%	COM SHS	504922105
RUNN	STRATEGIC TRUST	214,575	$7.154M	0.6%	$33.34	$32.88	+1.4%	RUNNING GWTH ETF	48817R870
IFLN	INVESCO EXCH TRADED FD TR II	380,269	$7.073M	0.6%	$18.60	$17.57	+5.8%	FNDMNTL HY CRP	46138E719
PJUL	INNOVATOR ETFS TRUST	151,506	$7.034M	0.6%	$46.43	$35.86	+29.5%	US EQTY PWR BUF	45782C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,506	$6.789M	0.5%	$502.65	$294.27	+70.8%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	116,040	$6.744M	0.5%	$58.12	$51.14	+13.6%	NASDAQ EQT PREM	46654Q203
MLPA	GLOBAL X FDS	137,817	$6.672M	0.5%	$48.41	$44.61	+8.5%	GLBL X MLP ETF	37954Y343
TDVG	T ROWE PRICE ETF INC	147,783	$6.646M	0.5%	$44.97	$40.40	+11.3%	PRICE DIV GRWT	87283Q404
VO	VANGUARD INDEX FDS	22,469	$6.521M	0.5%	$290.21 *	$53.57	+35.4%	MID CAP ETF	922908629
META	META PLATFORMS INC	9,483	$6.26M	0.5%	$660.11	$349.67	+88.8%	CL A	30303M102
AVGO	BROADCOM INC	17,010	$5.887M	0.5%	$346.10	$210.37	+64.5%	COM	11135F101
TSLA	TESLA INC	12,910	$5.806M	0.5%	$449.72	$288.47	+55.9%	COM	88160R101
IBTH	ISHARES TR	253,303	$5.692M	0.5%	$22.47	$22.00	+2.2%	IBONDS 27 TRM TS	46436E841
PDEC	INNOVATOR ETFS TRUST	130,205	$5.648M	0.5%	$43.38	$33.77	+28.5%	US EQTY PWR BUF	45782C540
JPEF	J P MORGAN EXCHANGE TRADED F	75,575	$5.644M	0.5%	$74.69	$65.80	+13.5%	EQUITY FOCUS ETF	46654Q781
GOOG	ALPHABET INC	16,902	$5.304M	0.4%	$313.79	$179.80	+74.5%	CAP STK CL C	02079K107
HGER	HARBOR ETF TRUST	212,511	$5.275M	0.4%	$24.82	$23.80	+4.3%	HARBOR COMMODITY	41151J505
FJUL	FIRST TR EXCHNG TRADED FD VI	94,128	$5.263M	0.4%	$55.92	$41.11	+36.0%	FT VEST US EQT	33740U208
VOO	VANGUARD INDEX FDS	8,349	$5.236M	0.4%	$627.14	$532.15	+17.8%	S&P 500 ETF SHS	922908363
UAUG	INNOVATOR ETFS TRUST	129,279	$5.161M	0.4%	$39.92	$27.69	+44.2%	US EQT ULTRA BF	45782C672
PTNQ	PACER FDS TR	65,036	$5.115M	0.4%	$78.65	$69.87	+12.6%	TRENDPILOT 100	69374H303
CBTY	CALAMOS ETF TR	219,686	$4.827M	0.4%	$21.97	$23.96	-8.3%	BITCOIN 80 SERIE	12811T621
EOCT	INNOVATOR ETFS TRUST	147,350	$4.665M	0.4%	$31.66	$27.12	+16.7%	EMERGING MKT PWR	45782C623
THIR	THOR FINL TECHNOLOGIES TR	141,253	$4.551M	0.4%	$32.22	$30.39	+6.0%	INDEX ROTATION	885155200
JPM	JPMORGAN CHASE & CO.	13,537	$4.362M	0.3%	$322.22	$179.64	+79.4%	COM	46625H100
SPYG	SPDR SERIES TRUST	40,756	$4.349M	0.3%	$106.70	$86.90	+22.8%	STATE STREET SPD	78464A409
GLD	SPDR GOLD TR	10,646	$4.219M	0.3%	$396.31	$182.23	+117.5%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	47,047	$4.163M	0.3%	$88.49	$85.26	+3.8%	REAL ESTATE ETF	922908553
EJAN	INNOVATOR ETFS TRUST	120,647	$4.077M	0.3%	$33.79	$29.42	+14.8%	EMRGNG MKT JAN	45782C516
FNOV	FIRST TR EXCHNG TRADED FD VI	70,964	$3.891M	0.3%	$54.83	$37.20	+47.4%	FT VEST US EQT	33740F847
IWF	ISHARES TR	7,558	$3.577M	0.3%	$473.28 *	$93.54	+26.5%	RUS 1000 GRW ETF	464287614
FMHI	FIRST TR EXCH TRADED FD III	74,470	$3.57M	0.3%	$47.93	$46.80	+2.4%	MUNI HI INCM ETF	33739P301
CBTJ	CALAMOS ETF TR	157,377	$3.443M	0.3%	$21.88	$25.92	-15.6%	CALAMOS BIT 80 S	12811T720
JTEK	J P MORGAN EXCHANGE TRADED F	31,881	$2.872M	0.2%	$90.07	$68.62	+31.3%	U S TECH LEADERS	46654Q732
ACIO	ETF SER SOLUTIONS	60,131	$2.628M	0.2%	$43.70	$39.32	+11.1%	APTUS COLLRD INV	26922A222
VWO	VANGUARD INTL EQUITY INDEX F	48,753	$2.621M	0.2%	$53.76	$42.30	+27.1%	FTSE EMR MKT ETF	922042858
V	VISA INC	7,283	$2.554M	0.2%	$350.73	$253.25	+38.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,277	$2.447M	0.2%	$1074.83	$590.92	+81.9%	COM	532457108
VGT	VANGUARD WORLD FD	3,230	$2.435M	0.2%	$753.84 *	$53.92	+74.7%	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	8,195	$2.427M	0.2%	$296.20	$226.95	+30.5%	COM	459200101
UDEC	INNOVATOR ETFS TRUST	59,041	$2.34M	0.2%	$39.64	$35.94	+10.3%	US EQTY ULTRA B	45782C532
JNJ	JOHNSON & JOHNSON	10,973	$2.271M	0.2%	$206.95	$166.57	+24.2%	COM	478160104
JBBB	JANUS DETROIT STR TR	46,445	$2.215M	0.2%	$47.70	$48.91	-2.5%	B-BBB CLO ETF	47103U753
VTI	VANGUARD INDEX FDS	6,589	$2.209M	0.2%	$335.27	$288.99	+16.0%	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	2,487	$2.186M	0.2%	$879.14	$421.95	+108.3%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	43,161	$2.143M	0.2%	$49.65	$61.27	-19.0%	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	9,935	$2.128M	0.2%	$214.16	$154.60	+38.5%	COM	007903107
RTX	RTX CORPORATION	11,590	$2.126M	0.2%	$183.40	$118.03	+55.4%	COM	75513E101
WMT	WALMART INC	19,000	$2.117M	0.2%	$111.41	$71.82	+55.1%	COM	931142103
XOM	EXXON MOBIL CORP	17,217	$2.072M	0.2%	$120.34	$85.56	+40.6%	COM	30231G102
ABBV	ABBVIE INC	8,875	$2.028M	0.2%	$228.49	$182.58	+25.1%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	2,270	$1.958M	0.2%	$862.34	$674.99	+27.8%	COM	22160K105
HD	HOME DEPOT INC	5,669	$1.951M	0.2%	$344.10	$318.90	+7.9%	COM	437076102
IWR	ISHARES TR	19,919	$1.918M	0.2%	$96.27	$79.03	+21.8%	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	34,690	$1.908M	0.2%	$55.00	$37.84	+45.4%	COM	060505104
CAT	CATERPILLAR INC	3,245	$1.859M	0.1%	$572.87	$334.09	+71.5%	COM	149123101
IWM	ISHARES TR	7,354	$1.81M	0.1%	$246.16	$208.85	+17.9%	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	8,293	$1.616M	0.1%	$194.91	$153.81	+26.7%	COM	68389X105
ITOT	ISHARES TR	10,489	$1.56M	0.1%	$148.69	$112.54	+32.1%	CORE S&P TTL STK	464287150
HCA	HCA HEALTHCARE INC	3,256	$1.52M	0.1%	$466.86	$395.11	+18.2%	COM	40412C101
MLPB	UBS AG LONDON BRANCH	58,828	$1.488M	0.1%	$25.30	$16.59	+52.6%	ETRACS ALER MLP	90274D382
IVV	ISHARES TR	2,141	$1.466M	0.1%	$684.94	$430.61	+59.1%	CORE S&P500 ETF	464287200
IWY	ISHARES TR	5,110	$1.415M	0.1%	$276.94	$147.45	+87.8%	RUS TP200 GR ETF	464289438
DUK	DUKE ENERGY CORP NEW	12,017	$1.409M	0.1%	$117.21	$101.26	+15.7%	COM NEW	26441C204
PMAR	INNOVATOR ETFS TRUST	30,835	$1.386M	0.1%	$44.94	$36.82	+22.1%	US EQTY PWR BUF	45782C383
SLI	STANDARD LITHIUM LTD	306,000	$1.368M	0.1%	$4.47	$5.66	-21.0%	COM	853606101
FCNCA	FIRST CTZNS BANCSHARES INC D	622	$1.335M	0.1%	$2146.18	$961.29	+123.3%	CL A	31946M103
CVX	CHEVRON CORP NEW	8,718	$1.329M	0.1%	$152.41	$136.06	+12.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	9,092	$1.303M	0.1%	$143.31	$145.30	-1.4%	COM	742718109
MRK	MERCK & CO INC	12,356	$1.301M	0.1%	$105.26	$84.68	+24.3%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	16,596	$1.221M	0.1%	$73.56	$72.72	+1.2%	ALLWRLD EX US	922042775
TOTL	SSGA ACTIVE ETF TR	29,575	$1.19M	0.1%	$40.25	$39.79	+1.2%	STATE STREET DOU	78467V848
UMAR	INNOVATOR ETFS TRUST	29,665	$1.185M	0.1%	$39.95	$33.11	+20.7%	US EQT ULTRA BF	45782C375
MA	MASTERCARD INCORPORATED	2,039	$1.164M	0.1%	$570.88	$448.14	+27.4%	CL A	57636Q104
SLDP	SOLID POWER INC	270,000	$1.147M	0.1%	$4.25	$1.40	+202.5%	CLASS A COM	83422N105
SMMU	PIMCO ETF TR	22,572	$1.138M	0.1%	$50.43	$50.80	-0.7%	SHTRM MUN BD ACT	72201R874
EFA	ISHARES TR	11,745	$1.128M	0.1%	$96.03	$77.21	+24.4%	MSCI EAFE ETF	464287465
SPYD	SPDR SERIES TRUST	26,000	$1.125M	0.1%	$43.25	$40.45	+6.9%	STATE STREET SPD	78468R788
SCHA	SCHWAB STRATEGIC TR	37,700	$1.074M	0.1%	$28.48	$23.76	+19.9%	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	10,733	$1.065M	0.1%	$99.19	$88.54	+12.0%	CL B	911312106
BLK	BLACKROCK INC	969	$1.037M	0.1%	$1070.34	$1029.04	+4.0%	COM	09290D101
BX	BLACKSTONE INC	6,659	$1.026M	0.1%	$154.14	$147.93	+4.2%	COM	09260D107
MCD	MCDONALDS CORP	3,282	$1.003M	0.1%	$305.63	$277.61	+10.1%	COM	580135101
LOW	LOWES COS INC	4,126	$995K	0.1%	$241.16	$218.07	+10.6%	COM	548661107
MSTR	STRATEGY INC	6,514	$990K	0.1%	$151.95	$282.71	-46.3%	CL A NEW	594972408
KO	COCA COLA CO	13,989	$978K	0.1%	$69.91	$64.93	+7.7%	COM	191216100
IWD	ISHARES TR	4,634	$975K	0.1%	$210.34	$189.21	+11.2%	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	3,267	$943K	0.1%	$288.72	$242.77	+18.9%	COM	655844108
MS	MORGAN STANLEY	5,247	$932K	0.1%	$177.53	$147.44	+20.4%	COM NEW	617446448
IAU	ISHARES GOLD TR	11,300	$917K	0.1%	$81.17	$35.97	+125.6%	ISHARES NEW	464285204
IQLT	ISHARES TR	20,180	$917K	0.1%	$45.45	$34.77	+30.7%	MSCI INTL QUALTY	46434V456
UJAN	INNOVATOR ETFS TRUST	20,915	$905K	0.1%	$43.26	$35.55	+21.7%	US EQT ULTRA BF	45782C300
PRK	PARK NATL CORP	5,936	$903K	0.1%	$152.18	$134.70	+13.0%	COM	700658107
GE	GE AEROSPACE	2,919	$899K	0.1%	$307.99	$239.88	+28.4%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	1,300	$886K	0.1%	$681.92	$416.77	+63.6%	Put	78462F103
BSV	VANGUARD BD INDEX FDS	11,235	$885K	0.1%	$78.81	$79.61	-1.0%	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	5,610	$862K	0.1%	$153.61	$128.94	+19.1%	COM	872540109
NFLX	NETFLIX INC	9,143	$857K	0.1%	$93.76	$104.00	-9.8%	COM	64110L106
MMM	3M CO	5,351	$857K	0.1%	$160.10	$160.24	-0.1%	COM	88579Y101
CSCO	CISCO SYS INC	11,111	$856K	0.1%	$77.03	$57.87	+32.4%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	4,804	$854K	0.1%	$177.75	$152.42	+16.6%	CL A	69608A108
C	CITIGROUP INC	7,247	$846K	0.1%	$116.69	$89.50	+30.4%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	5,868	$845K	0.1%	$143.97	$115.55	+24.6%	STATE STREET TEC	81369Y803
LRCX	LAM RESEARCH CORP	4,849	$830K	0.1%	$171.18	$139.17	+23.0%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	20,316	$827K	0.1%	$40.73	$36.51	+11.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	2,204	$815K	0.1%	$369.95	$262.39	+40.7%	COM	025816109
EVER	EVERQUOTE INC	30,025	$811K	0.1%	$27.00	$14.69	+83.8%	COM CL A	30041R108
BMNR	BITMINE IMMERSION TECNOLOGIE	28,821	$782K	0.1%	$27.15	$47.03	-42.3%	COM NEW	09175A206
CRWD	CROWDSTRIKE HLDGS INC	1,656	$776K	0.1%	$468.76	$422.49	+11.0%	CL A	22788C105
TFC	TRUIST FINL CORP	15,753	$775K	0.1%	$49.21	$40.82	+20.6%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,241	$762K	0.1%	$614.31	$553.41	+11.0%	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	2,651	$757K	0.1%	$285.41	$229.35	+24.4%	COM	595112103
DE	DEERE & CO	1,622	$755K	0.1%	$465.57	$445.01	+4.6%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$754800.00	$729330.75	+3.5%	CL A	084670108
QUAL	ISHARES TR	3,739	$743K	0.1%	$198.62	$115.28	+72.3%	MSCI USA QLT FCT	46432F339
TMO	THERMO FISHER SCIENTIFIC INC	1,274	$738K	0.1%	$579.45	$566.99	+2.2%	COM	883556102
PANW	PALO ALTO NETWORKS INC	3,998	$736K	0.1%	$184.20	$196.41	-6.2%	COM	697435105
SPYI	NEOS ETF TRUST	14,000	$735K	0.1%	$52.53	$49.42	+6.3%	NEOS S&P 500 HI	78433H303
SCHF	SCHWAB STRATEGIC TR	29,846	$717K	0.1%	$24.04	$17.61	+36.5%	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	2,700	$696K	0.1%	$257.95	$206.00	+25.2%	SMALL CP ETF	922908751
WSM	WILLIAMS SONOMA INC	3,853	$688K	0.1%	$178.59	$187.24	-4.6%	COM	969904101
WFC	WELLS FARGO CO NEW	7,290	$679K	0.1%	$93.20	$57.08	+63.3%	COM	949746101
CAH	CARDINAL HEALTH INC	3,305	$679K	0.1%	$205.50	$187.72	+9.2%	COM	14149Y108
AGG	ISHARES TR	6,735	$673K	0.1%	$99.88	$99.20	+0.7%	CORE US AGGBD ET	464287226
KVUE	KENVUE INC	38,716	$668K	0.1%	$17.25	$18.77	-8.1%	COM	49177J102
DIS	DISNEY WALT CO	5,855	$666K	0.1%	$113.77	$107.92	+5.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,960	$647K	0.1%	$330.11	$425.52	-22.4%	COM	91324P102
CEF	SPROTT ASSET MANAGEMENT LP	13,155	$602K	0.0%	$45.80	$17.27	—	PHYSICAL GOLD AN	85208R101
SYK	STRYKER CORPORATION	1,701	$598K	0.0%	$351.47	$319.97	+9.8%	COM	863667101
HEI	HEICO CORP NEW	1,817	$588K	0.0%	$323.59	$318.20	+1.7%	COM	422806109
VUG	VANGUARD INDEX FDS	1,204	$587K	0.0%	$487.86 *	$79.17	+2.7%	GROWTH ETF	922908736
SO	SOUTHERN CO	6,688	$583K	0.0%	$87.20	$86.02	+1.4%	COM	842587107
BUFR	FIRST TR EXCHNG TRADED FD VI	17,000	$582K	0.0%	$34.26	$33.76	+1.5%	FT VEST LADDERED	33740F755
AON	AON PLC	1,585	$559K	0.0%	$352.88	$301.76	+16.9%	SHS CL A	G0403H108
AKRE	PROFESIONALLY MANAGED PORTFO	8,483	$556K	0.0%	$65.51	$64.74	+1.2%	AKRE FOCUS ETF	74316P579
VRT	VERTIV HOLDINGS CO	3,334	$540K	0.0%	$162.01	$133.08	+21.7%	COM CL A	92537N108
JVAL	J P MORGAN EXCHANGE TRADED F	11,000	$540K	0.0%	$49.08	$34.12	+43.8%	US VALUE FACTR	46641Q753
VEA	VANGUARD TAX-MANAGED FDS	8,584	$536K	0.0%	$62.47	$54.30	+15.0%	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	2,304	$533K	0.0%	$231.32	$230.00	+0.6%	COM	907818108
NKE	NIKE INC	8,335	$531K	0.0%	$63.71	$62.12	+2.6%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	930	$527K	0.0%	$566.36	$532.37	+6.4%	COM NEW	46120E602
DFUV	DIMENSIONAL ETF TRUST	11,131	$519K	0.0%	$46.59	$37.51	+24.2%	US MKTWIDE VALUE	25434V724
EMR	EMERSON ELEC CO	3,852	$511K	0.0%	$132.72	$134.14	-1.1%	COM	291011104
HYMB	SPDR SERIES TRUST	20,140	$502K	0.0%	$24.94	$25.29	-1.4%	STATE STREET SPD	78464A284
SPYV	SPDR SERIES TRUST	8,840	$502K	0.0%	$56.81	$42.38	+34.1%	STATE STREET SPD	78464A508
GMAY	FIRST TR EXCHNG TRADED FD VI	12,000	$496K	0.0%	$41.29	$40.78	+1.2%	FT VEST U.S EQT	33740F441
ABFL	ABACUS FCF ETF TR	6,925	$494K	0.0%	$71.37	$49.63	+43.8%	ABACUS FCF LEADE	89628W302
XLE	SELECT SECTOR SPDR TR	10,900	$487K	0.0%	$44.71	$41.11	+8.7%	STATE STREET ENE	81369Y506
SBUX	STARBUCKS CORP	5,773	$486K	0.0%	$84.21	$90.87	-7.3%	COM	855244109
GEV	GE VERNOVA INC	734	$480K	0.0%	$653.57	$490.43	+33.3%	COM	36828A101
USRT	ISHARES TR	8,332	$475K	0.0%	$56.96	$55.05	+3.5%	CRE U S REIT ETF	464288521
IWX	ISHARES TR	5,000	$459K	0.0%	$91.86	$65.78	+39.6%	RUS TP200 VL ETF	464289420
BAND	BANDWIDTH INC	29,112	$450K	0.0%	$15.45	$164.83	-90.6%	COM CL A	05988J103
POCT	INNOVATOR ETFS TRUST	10,224	$449K	0.0%	$43.92	$35.76	+22.8%	US EQTY PWR BUF	45782C797
MO	ALTRIA GROUP INC	7,721	$445K	0.0%	$57.66	$44.07	+30.8%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	3,767	$434K	0.0%	$115.31	$117.70	-2.0%	COM	025537101
IXUS	ISHARES TR	5,120	$433K	0.0%	$84.64	$72.34	+17.0%	CORE MSCI TOTAL	46432F834
CEG	CONSTELLATION ENERGY CORP	1,224	$432K	0.0%	$353.27	$363.20	-2.7%	COM	21037T109
PREF	PRINCIPAL EXCHANGE TRADED FD	22,500	$429K	0.0%	$19.07	$18.98	+0.5%	SPECTRUM PFD	74255Y888
FCX	FREEPORT-MCMORAN INC	8,442	$429K	0.0%	$50.79	$43.31	+17.3%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	5,237	$428K	0.0%	$81.71	$77.35	+5.6%	COM	90353T100
BALT	INNOVATOR ETFS TRUST	12,500	$419K	0.0%	$33.51	$32.47	+3.2%	DEFINED WLT SHLD	45783Y855
FDX	FEDEX CORP	1,449	$419K	0.0%	$288.86	$261.56	+10.4%	COM	31428X106
QYLD	GLOBAL X FDS	23,567	$416K	0.0%	$17.67	$17.74	-0.4%	NASDAQ 100 COVER	37954Y483
SPDW	SPDR INDEX SHS FDS	9,375	$416K	0.0%	$44.41	$32.58	+36.3%	PORTFOLIO DEVLPD	78463X889
GD	GENERAL DYNAMICS CORP	1,235	$416K	0.0%	$336.66	$340.86	-1.2%	COM	369550108
PFE	PFIZER INC	16,507	$411K	0.0%	$24.90	$24.35	+2.3%	COM	717081103
RIVN	RIVIAN AUTOMOTIVE INC	20,850	$411K	0.0%	$19.71	$29.50	-33.2%	COM CL A	76954A103
GMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$409K	0.0%	$40.94	$40.43	+1.3%	FT VEST U.S EQT	33740F482
AAPL	APPLE INC	1,500	$408K	0.0%	$271.86	$159.78	+70.1%	Put	037833100
GILD	GILEAD SCIENCES INC	3,171	$389K	0.0%	$122.74	$120.88	+1.5%	COM	375558103
BOND	PIMCO ETF TR	4,180	$389K	0.0%	$93.09	$100.44	-7.3%	ACTIVE BD ETF	72201R775
CRM	SALESFORCE INC	1,454	$385K	0.0%	$264.91	$275.50	-3.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	4,748	$381K	0.0%	$80.28	$82.50	-2.7%	COM	65339F101
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$379K	0.0%	$63.18	$42.08	+50.1%	US QUALTY FCTR	46641Q761
HYG	ISHARES TR	4,665	$376K	0.0%	$80.63	$76.85	+4.9%	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	2,338	$375K	0.0%	$160.38	$146.37	+9.6%	COM	718172109
VST	VISTRA CORP	2,311	$373K	0.0%	$161.33	$181.92	-11.3%	COM	92840M102
NVDY	TIDAL TRUST II	25,400	$371K	0.0%	$14.61	$18.02	-18.9%	YIELDMAX NVDA	88634T774
MLPX	GLOBAL X FDS	6,105	$370K	0.0%	$60.53	$40.42	+49.7%	GLB X MLP ENRG I	37954Y293
LMT	LOCKHEED MARTIN CORP	763	$369K	0.0%	$483.67	$415.54	+16.4%	COM	539830109
DG	DOLLAR GEN CORP NEW	2,771	$368K	0.0%	$132.77	$111.51	+19.1%	COM	256677105
PSX	PHILLIPS 66	2,735	$353K	0.0%	$129.04	$134.01	-3.7%	COM	718546104
VBK	VANGUARD INDEX FDS	1,165	$352K	0.0%	$302.11	$289.26	+4.4%	SML CP GRW ETF	922908595
AMZU	DIREXION SHS ETF TR	10,000	$350K	0.0%	$34.95	$38.08	-8.2%	DIREXION 2X SHAR	25461A858
EYLD	CAMBRIA ETF TR	8,897	$341K	0.0%	$38.33	$34.53	+11.0%	EMRG SHAREHLDR	132061706
VTV	VANGUARD INDEX FDS	1,781	$340K	0.0%	$191.00	$188.10	+1.5%	VALUE ETF	922908744
INTC	INTEL CORP	9,205	$340K	0.0%	$36.90	$25.07	+47.2%	COM	458140100
HON	HONEYWELL INTL INC	1,727	$337K	0.0%	$195.09	$181.26	+7.6%	COM	438516106
SHW	SHERWIN WILLIAMS CO	1,038	$336K	0.0%	$324.03	$334.11	-3.0%	COM	824348106
GJUL	FIRST TR EXCHNG TRADED FD VI	8,000	$331K	0.0%	$41.33	$40.82	+1.3%	FT VEST US EQT	33740U661
BND	VANGUARD BD INDEX FDS	4,385	$325K	0.0%	$74.07	$74.43	-0.5%	TOTAL BND MRKT	921937835
KLAC	KLA CORP	267	$324K	0.0%	$1215.08	$1171.91	+3.7%	COM NEW	482480100
MKL	MARKEL GROUP INC	149	$320K	0.0%	$2149.65	$1500.13	+43.3%	COM	570535104
FNB	F N B CORP	18,681	$319K	0.0%	$17.10	$7.01	+144.0%	COM	302520101
FFEB	FIRST TR EXCHNG TRADED FD VI	5,630	$319K	0.0%	$56.62	$45.47	+24.5%	FT VEST US EQT	33740F763
FLQM	FRANKLIN TEMPLETON ETF TR	5,660	$318K	0.0%	$56.26	$52.61	+6.9%	US MID CP MLTFCT	35473P884
GSLC	GOLDMAN SACHS ETF TR	2,370	$314K	0.0%	$132.37	$82.91	+59.6%	ACTIVEBETA US LG	381430503
PEP	PEPSICO INC	2,181	$313K	0.0%	$143.52	$140.68	+2.0%	COM	713448108
PJAN	INNOVATOR ETFS TRUST	6,600	$310K	0.0%	$47.02	$38.17	+23.2%	US EQTY PWR BUF	45782C508
VOT	VANGUARD INDEX FDS	1,105	$308K	0.0%	$279.14	$223.30	+25.0%	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$302K	0.0%	$603.28	$487.80	+23.7%	UTSER1 S&PDCRP	78467Y107
SCHC	SCHWAB STRATEGIC TR	6,500	$296K	0.0%	$45.53	$31.45	+44.8%	INTL SCEQT ETF	808524888
IWB	ISHARES TR	787	$294K	0.0%	$373.44	$289.86	+28.8%	RUS 1000 ETF	464287622
SLB	SLB LIMITED	7,656	$294K	0.0%	$38.38	$36.06	+6.4%	COM STK	806857108
AMGN	AMGEN INC	897	$294K	0.0%	$327.31	$279.68	+17.0%	COM	031162100
PKG	PACKAGING CORP AMER	1,409	$291K	0.0%	$206.23	$202.35	+1.9%	COM	695156109
DVN	DEVON ENERGY CORP NEW	7,852	$288K	0.0%	$36.63	$34.73	+5.5%	COM	25179M103
AMAT	APPLIED MATLS INC	1,108	$285K	0.0%	$256.99	$157.45	+63.2%	COM	038222105
ASML	ASML HOLDING N V	266	$285K	0.0%	$1069.86	$1043.15	+2.6%	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	5,103	$279K	0.0%	$54.71	$54.38	+0.6%	MSCI EMG MKT ETF	464287234
CME	CME GROUP INC	1,002	$274K	0.0%	$273.08	$203.54	+34.2%	COM	12572Q105
FTRE	FORTREA HLDGS INC	15,810	$273K	0.0%	$17.25	$29.59	-41.7%	COMMON STOCK	34965K107
FLRN	SPDR SERIES TRUST	8,747	$269K	0.0%	$30.73	$30.77	-0.1%	STATE STREET SPD	78468R200
CB	CHUBB LIMITED	858	$268K	0.0%	$312.12	$245.59	+27.1%	COM	H1467J104
FICO	FAIR ISAAC CORP	158	$267K	0.0%	$1690.62	$1721.38	-1.8%	COM	303250104
VRTX	VERTEX PHARMACEUTICALS INC	584	$265K	0.0%	$453.54	$431.03	+5.2%	COM	92532F100
MAS	MASCO CORP	4,173	$265K	0.0%	$63.46	$64.75	-2.0%	COM	574599106
NUE	NUCOR CORP	1,615	$263K	0.0%	$163.11	$149.77	+8.9%	COM	670346105
IYW	ISHARES TR	1,287	$257K	0.0%	$199.68	$151.59	+31.7%	U.S. TECH ETF	464287721
T	AT&T INC	10,204	$253K	0.0%	$24.84	$24.58	+1.1%	COM	00206R102
AZN	ASTRAZENECA PLC	2,754	$253K	0.0%	$91.93	$91.93	—	SPONSORED ADR	046353108
VCIT	VANGUARD SCOTTSDALE FDS	3,000	$251K	0.0%	$83.75	$84.03	-0.3%	INT-TERM CORP	92206C870
GSEP	FIRST TR EXCHNG TRADED FD VI	6,400	$248K	0.0%	$38.74	$38.35	+1.0%	FT VEST U.S EQT	33740U711
SCHD	SCHWAB STRATEGIC TR	8,912	$244K	0.0%	$27.43	$27.54	-0.4%	US DIVIDEND EQ	808524797
VMC	VULCAN MATLS CO	855	$244K	0.0%	$285.22	$283.25	+0.7%	COM	929160109
MUB	ISHARES TR	2,268	$243K	0.0%	$107.11	$107.06	+0.0%	NATIONAL MUN ETF	464288414
UL	UNILEVER PLC	3,679	$241K	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
ABT	ABBOTT LABS	1,915	$240K	0.0%	$125.29	$125.48	-0.2%	COM	002824100
PAPR	INNOVATOR ETFS TRUST	6,102	$239K	0.0%	$39.12	$33.71	+16.0%	US EQT PWR BUF	45782C870
LQDA	LIQUIDIA CORPORATION	6,844	$236K	0.0%	$34.49	$28.47	+21.2%	COM NEW	53635D202
EPD	ENTERPRISE PRODS PARTNERS L	7,320	$235K	0.0%	$32.06	$29.25	—	COM	293792107
BSX	BOSTON SCIENTIFIC CORP	2,436	$232K	0.0%	$95.35	$98.04	-2.7%	COM	101137107
IJJ	ISHARES TR	1,750	$230K	0.0%	$131.59	$103.27	+27.4%	S&P MC 400VL ETF	464287705
TXN	TEXAS INSTRS INC	1,322	$229K	0.0%	$173.49	$160.41	+8.2%	COM	882508104
ARCC	ARES CAPITAL CORP	11,316	$229K	0.0%	$20.23	$19.38	+4.4%	COM	04010L103
JPST	J P MORGAN EXCHANGE TRADED F	4,503	$228K	0.0%	$50.59	$50.63	-0.1%	ULTRA SHRT ETF	46641Q837
RUN	SUNRUN INC	12,345	$227K	0.0%	$18.40	$7.86	+134.0%	COM	86771W105
JEPI	J P MORGAN EXCHANGE TRADED F	3,954	$226K	0.0%	$57.24	$57.10	+0.2%	EQUITY PREMIUM	46641Q332
PRFZ	INVESCO EXCHANGE TRADED FD T	4,889	$224K	0.0%	$45.89	$45.70	+0.4%	RAFI US 1500	46137V597
LIN	LINDE PLC	515	$220K	0.0%	$426.39	$463.98	-8.1%	SHS	G54950103
DFAS	DIMENSIONAL ETF TRUST	3,139	$219K	0.0%	$69.67	$68.94	+1.1%	US SMALL CAP ETF	25434V500
IGSB	ISHARES TR	4,130	$218K	0.0%	$52.88	$50.12	+5.5%	ISHS 1-5YR INVS	464288646
TT	TRANE TECHNOLOGIES PLC	558	$217K	0.0%	$389.20	$413.59	-5.9%	SHS	G8994E103
Q	QNITY ELECTRONICS INC	2,613	$213K	0.0%	$81.65	$84.91	-3.8%	COMMON STOCK	74743L100
VYM	VANGUARD WHITEHALL FDS	1,476	$212K	0.0%	$143.51	$126.69	+13.3%	HIGH DIV YLD	921946406
GLW	CORNING INC	2,393	$210K	0.0%	$87.56	$85.98	+1.8%	COM	219350105
XPEV	XPENG INC	10,284	$209K	0.0%	$20.28	$40.59	-50.0%	ADS	98422D105
DFAC	DIMENSIONAL ETF TRUST	5,200	$206K	0.0%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
VHT	VANGUARD WORLD FD	707	$204K	0.0%	$287.85	$279.39	+3.0%	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	701	$203K	0.0%	$290.06	$280.61	+3.4%	COM	89417E109
DNUT	KRISPY KREME INC	46,000	$185K	0.0%	$4.02	$3.48	+15.5%	COM	50101L106
—	EATON VANCE TAX-MANAGED GLOB	19,150	$183K	0.0%	$9.53	$8.75	—	COM	27829F108
DNUT	KRISPY KREME INC	45,000	$181K	0.0%	$4.02	$3.48	+15.5%	Call	50101L106
PKST	PEAKSTONE REALTY TRUST	10,590	$152K	0.0%	$14.35	$13.21	—	COMMON SHARES	39818P799
—	GABELLI CONV & INC SECS FD I	31,694	$132K	0.0%	$4.15	$4.13	—	COM	36240B109
RXO	RXO INC	10,010	$127K	0.0%	$12.64	$15.16	-16.6%	COMMON STOCK	74982T103
FLYX	FLYEXCLUSIVE INC	28,200	$116K	0.0%	$4.11	$3.05	+34.7%	COM CL A	343928107