Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	217,809	$142M	10.7%	$426.61	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	1,318,642	$121M	9.1%	$91.60	—	STATE STREET SPD	78468R663
IJH	ISHARES TR	908,796	$61.37M	4.6%	$89.50	—	CORE S&P MCP ETF	464287507
GLDM	WORLD GOLD TR	510,875	$47.35M	3.6%	$37.35	—	SPDR GLD MINIS	98149E303
IEMG	ISHARES INC	656,127	$45.76M	3.5%	$56.15	—	CORE MSCI EMKT	46434G103
DIVO	AMPLIFY ETF TR	981,793	$44.03M	3.3%	$36.36	—	CWP ENHANCED DIV	032108409
ISTB	ISHARES TR	834,719	$40.45M	3.1%	$47.63	—	CORE 1 5 YR USD	46432F859
DFNM	DIMENSIONAL ETF TRUST	739,735	$35.46M	2.7%	$47.72	—	NATL MUN BD ETF	25434V849
UITB	VICTORY PORTFOLIOS II	720,875	$33.89M	2.6%	$46.45	—	CORE INTERMEDIAT	92647N527
IJR	ISHARES TR	264,674	$32.9M	2.5%	$100.40	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	312,859	$28.32M	2.1%	$69.28	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	237,478	$28.16M	2.1%	$116.14	—	3 7 YR TREAS BD	464288661
IDEV	ISHARES TR	301,018	$25.16M	1.9%	$63.78	—	CORE MSCI INTL	46435G326
MUNI	PIMCO ETF TR	475,823	$24.83M	1.9%	$52.10	—	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	94,269	$23.92M	1.8%	$159.78	+64.5%	COM	037833100
SHY	ISHARES TR	207,071	$17.1M	1.3%	$82.49	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	92,575	$16.15M	1.2%	$112.96	+65.2%	COM	67066G104
PTLC	PACER FDS TR	307,495	$16.13M	1.2%	$39.83	—	TRENDP US LAR CP	69374H105
HYG	ISHARES TR	176,802	$14.07M	1.1%	$79.49	—	IBOXX HI YD ETF	464288513
QQQI	NEOS ETF TRUST	276,358	$13.73M	1.0%	$52.80	—	NASDAQ 100 HIGH	78433H675
GBIL	GOLDMAN SACHS ETF TR	133,676	$13.39M	1.0%	$100.09	—	ACCES TREASURY	381430529
SUB	ISHARES TR	118,521	$12.62M	1.0%	$104.90	—	SHRT NAT MUN ETF	464288158
MODL	VICTORY PORTFOLIOS II	257,963	$11.53M	0.9%	$41.48	—	VICTORYSHARES WE	92647P126
CARY	ANGEL OAK FUNDS TRUST	540,604	$11.23M	0.8%	$20.55	—	INCOME ETF	03463K760
TBIL	RBB FD INC	224,867	$11.21M	0.8%	$49.89	—	F/M US TREASURY	74933W452
JCPB	J P MORGAN EXCHANGE TRADED F	228,988	$10.78M	0.8%	$47.08	—	CORE PLUS BD ETF	46641Q670
MSFT	MICROSOFT CORP	27,460	$10.16M	0.8%	$321.58	+35.1%	COM	594918104
PSEP	INNOVATOR ETFS TRUST	229,345	$9.876M	0.7%	$31.00	—	US EQTY PWR BUF	45782C656
KJAN	INNOVATOR ETFS TRUST	221,463	$9.24M	0.7%	$32.58	—	US SML CP PWR B	45782C474
EMXC	ISHARES INC	106,197	$8.353M	0.6%	$52.48	—	MSCI EMRG CHN	46434G764
FAUG	FIRST TR EXCHNG TRADED FD VI	160,460	$8.309M	0.6%	$41.44	—	FT VEST US EQT	33740F862
PTMC	PACER FDS TR	224,935	$8.226M	0.6%	$33.89	—	TRENDP US MID CP	69374H204
PTIN	PACER FDS TR	252,645	$8.216M	0.6%	$27.10	—	TRENDPILOT INTL	69374H683
MLPA	GLOBAL X FDS	146,259	$7.879M	0.6%	$45.06	—	GLBL X MLP ETF	37954Y343
SCHX	SCHWAB STRATEGIC TR	298,832	$7.662M	0.6%	$33.26	—	US LRG CAP ETF	808524201
HGER	HARBOR ETF TRUST	238,344	$7.391M	0.6%	$24.67	—	HARBOR COMMODITY	41151J505
PDEC	INNOVATOR ETFS TRUST	168,601	$7.166M	0.5%	$36.76	—	US EQTY PWR BUF	45782C540
GOOGL	ALPHABET INC	24,124	$6.937M	0.5%	$127.82	+152.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	33,209	$6.916M	0.5%	$165.12	+37.4%	COM	023135106
PJUL	INNOVATOR ETFS TRUST	148,446	$6.824M	0.5%	$36.31	—	US EQTY PWR BUF	45782C813
VO	VANGUARD INDEX FDS	22,650	$6.505M	0.5%	$226.45	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,210	$6.33M	0.5%	$294.27	+67.7%	CL B NEW	084670702
RUNN	STRATEGIC TRUST	196,138	$6.318M	0.5%	$33.00	—	RUNNING GWTH ETF	48817R870
TDVG	T ROWE PRICE ETF INC	140,277	$6.261M	0.5%	$42.41	—	PRICE DIV GRWT	87283Q404
CBTY	CALAMOS ETF TR	317,010	$6.256M	0.5%	$21.28	—	BITCOIN 80 SERIE	12811T621
LH	LABCORP HOLDINGS INC	23,409	$6.246M	0.5%	$199.50	+35.9%	COM SHS	504922105
JEPQ	J P MORGAN EXCHANGE TRADED F	107,888	$5.99M	0.5%	$51.15	—	NASDAQ EQT PREM	46654Q203
THIR	THOR FINL TECHNOLOGIES TR	184,928	$5.735M	0.4%	$31.31	—	INDEX ROTATION	885155200
AVGO	BROADCOM INC	17,540	$5.429M	0.4%	$214.11	+56.1%	COM	11135F101
META	META PLATFORMS INC	9,388	$5.372M	0.4%	$349.67	+87.5%	CL A	30303M102
JPEF	J P MORGAN EXCHANGE TRADED F	74,642	$5.36M	0.4%	$67.97	—	EQUITY FOCUS ETF	46654Q781
VOO	VANGUARD INDEX FDS	8,490	$5.073M	0.4%	$540.95	—	S&P 500 ETF SHS	922908363
UAUG	INNOVATOR ETFS TRUST	127,165	$5.003M	0.4%	$28.23	—	US EQT ULTRA BF	45782C672
FJUL	FIRST TR EXCHNG TRADED FD VI	91,406	$5.002M	0.4%	$42.96	—	FT VEST US EQT	33740U208
GOOG	ALPHABET INC	17,024	$4.883M	0.4%	$179.80	+80.0%	CAP STK CL C	02079K107
TOWN	TOWNEBANK PORTSMOUTH VA	144,080	$4.851M	0.4%	$35.57	0.0%	COM	89214P109
PTNQ	PACER FDS TR	65,890	$4.807M	0.4%	$73.11	—	TRENDPILOT 100	69374H303
EOCT	INNOVATOR ETFS TRUST	148,738	$4.752M	0.4%	$28.35	—	EMERGING MKT PWR	45782C623
TSLA	TESLA INC	12,688	$4.717M	0.4%	$288.47	+47.7%	COM	88160R101
GLD	SPDR GOLD TR	10,341	$4.45M	0.3%	$186.14	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	49,614	$4.401M	0.3%	$86.70	—	REAL ESTATE ETF	922908553
EJAN	INNOVATOR ETFS TRUST	129,170	$4.383M	0.3%	$30.17	—	EMRGNG MKT JAN	45782C516
FNOV	FIRST TR EXCHNG TRADED FD VI	79,281	$4.233M	0.3%	$39.77	—	FT VEST US EQT	33740F847
JPM	JPMORGAN CHASE & CO	13,498	$3.971M	0.3%	$179.64	+73.4%	COM	46625H100
SPYG	SPDR SERIES TRUST	39,390	$3.857M	0.3%	$96.04	—	STATE STREET SPD	78464A409
FMHI	FIRST TR EXCH TRADED FD III	78,510	$3.732M	0.3%	$46.30	—	MUNI HI INCM ETF	33739P301
MIAX	MIAMI INTL HLDGS INC	86,960	$3.384M	0.3%	$42.00	0.0%	COM	59356Q108
XOM	EXXON MOBIL CORP	17,588	$2.984M	0.2%	$86.68	+60.1%	COM	30231G102
IWF	ISHARES TR	6,968	$2.971M	0.2%	$381.42	—	RUS 1000 GRW ETF	464287614
PYLD	PIMCO ETF TR	109,925	$2.88M	0.2%	$26.57	—	MULTISECTOR BD	72201R585
UDEC	INNOVATOR ETFS TRUST	71,598	$2.781M	0.2%	$36.46	—	US EQTY ULTRA B	45782C532
VWO	VANGUARD INTL EQUITY INDEX F	50,703	$2.74M	0.2%	$40.43	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	10,729	$2.623M	0.2%	$166.57	+36.8%	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	2,569	$2.56M	0.2%	$708.60	+36.0%	COM	22160K105
WMT	WALMART INC	18,938	$2.354M	0.2%	$71.82	+69.9%	COM	931142103
VGT	VANGUARD WORLD FD	3,214	$2.242M	0.2%	$444.38	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	2,422	$2.228M	0.2%	$618.23	+69.4%	COM	532457108
CAT	CATERPILLAR INC	3,094	$2.192M	0.2%	$334.09	+104.8%	COM	149123101
RTX	RTX CORPORATION	11,285	$2.177M	0.2%	$118.03	+66.6%	COM	75513E101
V	VISA INC	7,178	$2.17M	0.2%	$253.25	+30.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,454	$2.076M	0.2%	$421.95	+121.0%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	8,564	$2.076M	0.2%	$229.40	+23.8%	COM	459200101
JTEK	J P MORGAN EXCHANGE TRADED F	26,067	$2.073M	0.2%	$71.06	—	U S TECH LEADERS	46654Q732
AMD	ADVANCED MICRO DEVICES INC	10,008	$2.036M	0.2%	$154.60	+43.4%	COM	007903107
ACIO	ETF SER SOLUTIONS	47,522	$1.994M	0.2%	$41.40	—	APTUS COLLRD INV	26922A222
ABBV	ABBVIE INC	8,846	$1.924M	0.1%	$182.58	+21.9%	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,939	$1.905M	0.1%	$287.94	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	19,344	$1.881M	0.1%	$80.08	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	5,698	$1.874M	0.1%	$318.90	+18.2%	COM	437076102
CVX	CHEVRON CORPORATION	9,027	$1.868M	0.1%	$137.29	+25.2%	COM	166764100
QQWZ	PACER FDS TR	69,180	$1.82M	0.1%	$26.31	—	PACER CASH COWZ	69374H246
CBTJ	CALAMOS ETF TR	93,554	$1.765M	0.1%	$27.29	—	CALAMOS BIT 80 S	12811T720
BAC	BANK AMERICA CORP	36,050	$1.757M	0.1%	$38.44	+39.6%	COM	060505104
MLPB	UBS AG LONDON BRANCH	60,033	$1.743M	0.1%	$16.79	—	ETRACS ALER MLP	90274D382
MU	MICRON TECHNOLOGY INC	5,111	$1.727M	0.1%	$305.25	+26.8%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	42,777	$1.643M	0.1%	$60.52	—	SHS BEN INT	46438F101
ITOT	ISHARES TR	10,967	$1.562M	0.1%	$115.18	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	11,925	$1.562M	0.1%	$101.26	+19.4%	COM NEW	26441C204
IWM	ISHARES TR	6,258	$1.552M	0.1%	$209.90	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	12,269	$1.476M	0.1%	$84.68	+35.0%	COM	58933Y105
IVV	ISHARES TR	2,146	$1.402M	0.1%	$432.89	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	9,430	$1.362M	0.1%	$145.54	+4.3%	COM	742718109
IAU	ISHARES GOLD TR	14,300	$1.261M	0.1%	$47.29	—	ISHARES NEW	464285204
IWY	ISHARES TR	5,000	$1.244M	0.1%	$159.83	—	RUS TP200 GR ETF	464289438
HCA	HCA HEALTHCARE INC	2,617	$1.238M	0.1%	$395.11	+26.0%	COM	40412C101
UMAR	INNOVATOR ETFS TRUST	30,865	$1.227M	0.1%	$34.28	—	US EQT ULTRA BF	45782C375
SPYD	SPDR SERIES TRUST	26,000	$1.184M	0.1%	$35.90	—	STATE STREET SPD	78468R788
FCNCA	FIRST CTZNS BANCSHARES INC D	622	$1.172M	0.1%	$961.29	+117.7%	CL A	31946M103
TJX	TJX COS INC NEW	7,071	$1.129M	0.1%	$134.17	+14.9%	COM	872540109
TOTL	SSGA ACTIVE ETF TR	28,414	$1.129M	0.1%	$40.00	—	STATE STREET DOU	78467V848
SMMU	PIMCO ETF TR	21,762	$1.098M	0.1%	$50.84	—	SHTRM MUN BD ACT	72201R874
EFA	ISHARES TR	11,265	$1.094M	0.1%	$78.13	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	37,600	$1.093M	0.1%	$31.86	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	7,398	$1.088M	0.1%	$153.81	+10.3%	COM	68389X105
VRT	VERTIV HOLDINGS CO	4,273	$1.071M	0.1%	$147.75	+35.3%	COM CL A	92537N108
GE	GE AEROSPACE	3,772	$1.07M	0.1%	$257.59	+23.5%	COM NEW	369604301
KO	COCA COLA CO	13,741	$1.045M	0.1%	$64.93	+15.1%	COM	191216100
UJAN	INNOVATOR ETFS TRUST	24,425	$1.038M	0.1%	$37.24	—	US EQT ULTRA BF	45782C300
JBBB	JANUS DETROIT STR TR	22,245	$1.037M	0.1%	$49.11	—	B-BBB CLO ETF	47103U753
MCD	MCDONALDS CORP	3,309	$1.028M	0.1%	$277.61	+14.3%	COM	580135101
LRCX	LAM RESEARCH CORP	4,747	$1.014M	0.1%	$139.17	+62.3%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	20,079	$1.008M	0.1%	$36.51	+20.0%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	3,506	$1.006M	0.1%	$246.55	+20.9%	COM	655844108
MA	MASTERCARD INCORPORATED	2,012	$1.005M	0.1%	$448.14	+20.3%	CL A	57636Q104
BLK	BLACKROCK INC	1,043	$1.003M	0.1%	$1033.89	+6.1%	COM	09290D101
IWD	ISHARES TR	4,634	$990K	0.1%	$191.49	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	12,964	$974K	0.1%	$73.56	—	ALLWRLD EX US	922042775
PRK	PARK NATL CORP	5,937	$970K	0.1%	$134.70	+23.1%	COM	700658107
LOW	LOWES COS INC	4,105	$970K	0.1%	$218.07	+24.5%	COM	548661107
IQLT	ISHARES TR	20,410	$944K	0.1%	$36.33	—	MSCI INTL QUALTY	46434V456
DE	DEERE & CO	1,595	$898K	0.1%	$445.01	+23.9%	COM	244199105
MS	MORGAN STANLEY	5,372	$884K	0.1%	$148.19	+21.2%	COM NEW	617446448
NFLX	NETFLIX INC.	9,111	$876K	0.1%	$104.00	-19.4%	COM	64110L106
SLI	STANDARD LITHIUM LTD	256,000	$873K	0.1%	$5.66	-16.0%	COM	853606101
BSV	VANGUARD BD INDEX FDS	11,105	$871K	0.1%	$79.39	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	11,188	$868K	0.1%	$57.87	+34.6%	COM	17275R102
C	CITIGROUP INC	7,475	$848K	0.1%	$90.32	+28.6%	COM NEW	172967424
SLDP	SOLID POWER INC	270,000	$810K	0.1%	$1.40	+223.8%	CLASS A COM	83422N105
MSTR	STRATEGY INC	6,420	$801K	0.1%	$282.71	-48.1%	CL A NEW	594972408
MMM	3M CO	5,440	$790K	0.1%	$160.30	+2.3%	COM	88579Y101
BX	BLACKSTONE INC	6,836	$786K	0.1%	$147.75	-4.7%	COM	09260D107
SPY	STATE STR SPDR S&P 500 ETF T	1,200	$780K	0.1%	$426.61	—	Put	78462F103
TFC	TRUIST FINL CORP	16,706	$768K	0.1%	$41.41	+23.5%	COM	89832Q109
PLTR	PALANTIR TECHNOLOGIES INC	5,249	$768K	0.1%	$152.57	+1.0%	CL A	69608A108
PSX	PHILLIPS 66	4,146	$755K	0.1%	$138.47	+6.2%	COM	718546104
GEV	GE VERNOVA INC	850	$742K	0.1%	$524.07	+40.6%	COM	36828A101
SPYI	NEOS ETF TRUST	15,000	$741K	0.1%	$50.42	—	NEOS S&P 500 HI	78433H303
SCHF	SCHWAB STRATEGIC TR	29,846	$739K	0.1%	$23.30	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	2,205	$725K	0.1%	$330.19	+10.4%	COM	863667101
FCX	FREEPORT MCMORAN INC	12,323	$724K	0.1%	$48.92	+24.9%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	5,418	$720K	0.1%	$156.29	—	STATE STREET TEC	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
RXO	RXO INC	49,017	$717K	0.1%	$15.09	-0.1%	COMMON STOCK	74982T103
AON	AON PLC	2,216	$715K	0.1%	$311.52	+7.9%	SHS CL A	G0403H108
FDX	FEDEX CORP	1,992	$710K	0.1%	$282.65	+19.9%	COM	31428X106
CAH	CARDINAL HEALTH INC	3,352	$708K	0.1%	$188.11	+14.5%	COM	14149Y108
VB	VANGUARD INDEX FDS	2,700	$707K	0.1%	$207.19	—	SMALL CP ETF	922908751
WSM	WILLIAMS SONOMA INC	3,823	$697K	0.1%	$187.24	+11.0%	COM	969904101
QUAL	ISHARES TR	3,629	$696K	0.1%	$121.15	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	1,186	$685K	0.1%	$586.18	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,245	$679K	0.1%	$264.11	+34.9%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,373	$675K	0.1%	$567.54	+1.2%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	1,711	$668K	0.1%	$422.76	+2.0%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	10,900	$668K	0.1%	$59.51	—	STATE STREET ENE	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	8,000	$662K	0.1%	$83.13	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	10,034	$643K	0.0%	$56.23	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	4,131	$642K	0.0%	$147.32	+5.0%	COM	713448108
SO	SOUTHERN CO	6,587	$636K	0.0%	$86.02	+4.1%	COM	842587107
PANW	PALO ALTO NETWORKS INC	3,926	$629K	0.0%	$196.41	-12.4%	COM	697435105
CEF	SPROTT ASSET MANAGEMENT LP	13,145	$627K	0.0%	$17.27	—	PHYSICAL GOLD AN	85208R101
NKE	NIKE INC	11,633	$614K	0.0%	$62.64	+2.1%	CL B	654106103
WFC	WELLS FARGO & CO	7,675	$611K	0.0%	$58.74	+53.3%	COM	949746101
LMT	LOCKHEED MARTIN CORP	989	$598K	0.0%	$457.89	+31.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	9,739	$591K	0.0%	$57.43	0.0%	COM	110122108
GD	GENERAL DYNAMICS CORP	1,715	$589K	0.0%	$344.67	+2.8%	COM	369550108
AMAT	APPLIED MATLS INC	1,694	$579K	0.0%	$215.95	+51.2%	COM	038222105
BUFR	FIRST TR EXCHNG TRADED FD VI	17,000	$574K	0.0%	$34.26	—	FT VEST LADDERED	33740F755
GLW	CORNING INC	4,215	$573K	0.0%	$97.09	+15.0%	COM	219350105
BMNR	BITMINE IMMERSION TECNOLOGIE	28,878	$571K	0.0%	$47.03	-45.9%	COM NEW	09175A206
UNP	UNION PAC CORP	2,338	$567K	0.0%	$230.20	+5.7%	COM	907818108
MSFU	DIREXION SHARES ETF TRUST	24,500	$564K	0.0%	$23.01	—	DLY MSFT BULL 2X	25461A866
HON	HONEYWELL INTL INC	2,475	$559K	0.0%	$194.76	+16.0%	COM	438516106
SBUX	STARBUCKS CORP	6,128	$549K	0.0%	$91.03	+2.8%	COM	855244109
DIS	DISNEY WALT CO	5,615	$541K	0.0%	$107.92	+1.4%	COM	254687106
DFUV	DIMENSIONAL ETF TRUST	11,131	$539K	0.0%	$36.82	—	US MKTWIDE VALUE	25434V724
JVAL	J P MORGAN EXCHANGE TRADED F	11,000	$537K	0.0%	$35.68	—	US VALUE FACTR	46641Q753
DG	DOLLAR GEN CORP	4,499	$534K	0.0%	$125.41	+17.8%	COM	256677105
SPYV	SPDR SERIES TRUST	9,440	$534K	0.0%	$45.14	—	STATE STREET SPD	78464A508
IWB	ISHARES TR	1,497	$534K	0.0%	$325.89	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	1,513	$532K	0.0%	$308.17	+13.5%	COM	031162100
DOW	DOW HLDGS INC	12,737	$530K	0.0%	$29.05	0.0%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	1,958	$530K	0.0%	$425.52	-27.5%	COM	91324P102
UPS	UNITED PARCEL SVCS INC	5,371	$528K	0.0%	$88.54	+24.1%	CL B	911312106
VUG	VANGUARD INDEX FDS	1,204	$526K	0.0%	$484.41	—	GROWTH ETF	922908736
HYMB	SPDR SERIES TRUST	21,175	$525K	0.0%	$33.89	—	STATE STREET SPD	78464A284
BAND	BANDWIDTH INC	29,113	$519K	0.0%	$164.83	-91.6%	COM CL A	05988J103
ABFL	ABACUS FCF ETF TR	7,225	$514K	0.0%	$50.70	—	ABACUS FCF LEADE	89628W302
NEE	NEXTERA ENERGY INC	5,476	$509K	0.0%	$83.12	+4.9%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	3,864	$506K	0.0%	$117.77	+2.4%	COM	025537101
EIX	EDISON INTL	6,855	$502K	0.0%	$64.64	0.0%	COM	281020107
PFE	PFIZER INC	17,693	$497K	0.0%	$24.47	+7.0%	COM	717081103
MO	ALTRIA GROUP INC	7,523	$496K	0.0%	$44.07	+43.0%	COM	02209S103
USRT	ISHARES TR	8,332	$493K	0.0%	$47.44	—	CRE U S REIT ETF	464288521
GMAY	FIRST TR EXCHNG TRADED FD VI	12,000	$493K	0.0%	$41.29	—	FT VEST U.S EQT	33740F441
EMR	EMERSON ELEC CO	3,752	$492K	0.0%	$134.14	+10.7%	COM	291011104
HEI	HEICO CORP NEW	1,756	$481K	0.0%	$318.20	+6.5%	COM	422806109
TRV	TRAVELERS COMPANIES INC	1,634	$477K	0.0%	$285.12	+1.2%	COM	89417E109
POCT	INNOVATOR ETFS TRUST	11,049	$476K	0.0%	$36.70	—	US EQTY PWR BUF	45782C797
BKNG	BOOKING HOLDINGS INC	113	$476K	0.0%	$4781.74	0.0%	COM	09857L108
MLPX	GLOBAL X FDS	6,430	$475K	0.0%	$44.39	—	GLB X MLP ENRG I	37954Y293
IXUS	ISHARES TR	5,419	$470K	0.0%	$75.51	—	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	999	$461K	0.0%	$531.59	-2.0%	COM NEW	46120E602
EVER	EVERQUOTE INC	29,507	$455K	0.0%	$14.69	+40.7%	COM CL A	30041R108
DVN	DEVON ENERGY CORP NEW	8,900	$448K	0.0%	$35.38	+13.8%	COM	25179M103
IWX	ISHARES TR	4,800	$445K	0.0%	$67.41	—	RUS TP200 VL ETF	464289420
AGG	ISHARES TR	4,460	$443K	0.0%	$98.08	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	3,176	$443K	0.0%	$120.88	+14.5%	COM	375558103
ASML	ASML HLDG NV	325	$429K	0.0%	$1115.42	—	N Y REGISTRY SHS	N07059210
SPDW	SPDR INDEX SHS FDS	9,375	$428K	0.0%	$31.98	—	STATE STREET SPD	78463X889
BOND	PIMCO ETF TR	4,621	$426K	0.0%	$98.19	—	ACTIVE BD ETF	72201R775
UBER	UBER TECHNOLOGIES INC	5,822	$419K	0.0%	$77.49	+1.6%	COM	90353T100
BALT	INNOVATOR ETFS TRUST	12,500	$418K	0.0%	$32.82	—	DEFINED WLT SHLD	45783Y855
GMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$417K	0.0%	$40.94	—	FT VEST U.S EQT	33740F482
SLB	SLB LIMITED	7,992	$411K	0.0%	$36.57	+32.1%	COM STK	806857108
QYLD	GLOBAL X FDS	23,567	$404K	0.0%	$16.64	—	NASDAQ 100 COVER	37954Y483
PM	PHILIP MORRIS INTL INC	2,429	$402K	0.0%	$147.47	+19.3%	COM	718172109
FIX	COMFORT SYS USA INC	289	$399K	0.0%	$1196.06	0.0%	COM	199908104
KLAC	KLA CORP	265	$390K	0.0%	$1171.91	+24.8%	COM NEW	482480100
LIN	LINDE PLC	759	$376K	0.0%	$462.70	-0.6%	SHS	G54950103
KMI	KINDER MORGAN INC DEL	11,081	$372K	0.0%	$29.74	0.0%	COM	49456B101
REGN	REGENERON PHARMACEUTICALS	480	$371K	0.0%	$769.15	0.0%	COM	75886F107
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$368K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
CEG	CONSTELLATION ENERGY CORP	1,290	$360K	0.0%	$360.03	-16.4%	COM	21037T109
Q	QNITY ELECTRONICS INC	3,113	$359K	0.0%	$87.53	+15.6%	COMMON STOCK	74743L100
CB	CHUBB LTD SWITZ	1,084	$353K	0.0%	$260.32	+21.5%	COM	H1467J104
VBK	VANGUARD INDEX FDS	1,165	$352K	0.0%	$297.82	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	1,781	$349K	0.0%	$191.00	—	VALUE ETF	922908744
AMZU	DIREXION SHARES ETF TRUST	13,000	$349K	0.0%	$32.95	—	DLY AMZN BULL 2X	25461A858
CRWV	COREWEAVE INC	4,500	$349K	0.0%	$91.48	0.0%	COM CL A	21873S108
PCG	PG&E CORP	19,663	$345K	0.0%	$16.39	0.0%	COM	69331C108
EYLD	CAMBRIA ETF TR	8,284	$343K	0.0%	$34.46	—	EMRG SHAREHLDR	132061706
STX	SEAGATE TECHNOLOGY HLDNGS PL	863	$338K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
SHW	SHERWIN WILLIAMS CO	1,045	$335K	0.0%	$334.11	+6.3%	COM	824348106
NPFI	NUSHARES ETF TR	13,000	$335K	0.0%	$25.77	—	NUVEEN PFD & INC	67092P771
GRNY	TIDAL TRUST I	13,950	$333K	0.0%	$23.87	—	FUNDSTRAT GRANNY	886364231
GJUL	FIRST TR EXCHNG TRADED FD VI	8,000	$326K	0.0%	$41.33	—	FT VEST US EQT	33740U661
BND	VANGUARD BD INDEX FDS	4,413	$325K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
GIS	GENERAL MILLS INC	8,727	$325K	0.0%	$45.47	0.0%	COM	370334104
FNB	F N B CORP	19,179	$321K	0.0%	$7.29	+144.3%	COM	302520101
PJAN	INNOVATOR ETFS TRUST	6,900	$318K	0.0%	$39.42	—	US EQTY PWR BUF	45782C508
DHR	DANAHER CORP DEL	1,676	$318K	0.0%	$224.68	0.0%	COM	235851102
VST	VISTRA CORP	2,110	$317K	0.0%	$181.92	-10.3%	COM	92840M102
MRSH	MARSH & MCLENNAN COS INC	1,825	$317K	0.0%	$181.36	0.0%	COM	571748102
FLQM	FRANKLIN TEMPLETON ETF TR	5,660	$311K	0.0%	$54.34	—	US MID CP MLTFCT	35473P884
PREF	PRINCIPAL EXCHANGE TRADED FD	16,500	$311K	0.0%	$19.14	—	SPECTRUM PFD	74255Y888
MDY	STATE STR SPDR S&P MIDCAP 40	500	$308K	0.0%	$490.68	—	UTSER1 S&PDCRP	78467Y107
FFEB	FIRST TR EXCHNG TRADED FD VI	5,505	$307K	0.0%	$46.79	—	FT VEST US EQT	33740F763
WDC	WESTERN DIGITAL CORP	1,133	$306K	0.0%	$251.23	0.0%	COM	958102105
T	AT&T INC	10,514	$305K	0.0%	$24.61	+4.6%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	9,926	$305K	0.0%	$44.47	—	US DIVIDEND EQ	808524797
SCHC	SCHWAB STRATEGIC TR	6,500	$304K	0.0%	$27.97	—	INTL SCEQT ETF	808524888
CRM	SALESFORCE INC	1,617	$302K	0.0%	$269.48	-19.9%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	4,810	$302K	0.0%	$92.01	-6.7%	COM	101137107
PKG	PACKAGING CORP AMER	1,415	$300K	0.0%	$202.35	+11.8%	COM	695156109
GSLC	GOLDMAN SACHS ETF TR	2,370	$297K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
NUE	NUCOR CORP	1,724	$292K	0.0%	$151.59	+17.7%	COM	670346105
EEM	ISHARES TR	5,126	$291K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
COF	CAPITAL ONE FINL CORP	1,576	$288K	0.0%	$223.24	0.0%	COM	14040H105
MKL	MARKEL GROUP INC	149	$285K	0.0%	$1500.13	+38.5%	COM	570535104
GM	GENERAL MTRS CO	3,819	$285K	0.0%	$82.25	0.0%	COM	37045V100
SPGI	S&P GLOBAL INC	657	$279K	0.0%	$485.25	0.0%	COM	78409V104
VOT	VANGUARD INDEX FDS	1,085	$279K	0.0%	$227.17	—	MCAP GR IDXVIP	922908538
AZN	ASTRAZENECA PLC	1,376	$271K	0.0%	$190.39	0.0%	ORD	G0593M107
MAS	MASCO CORP	4,448	$269K	0.0%	$65.11	+8.4%	COM	574599106
OXY	OCCIDENTAL PETE CORP	4,091	$266K	0.0%	$45.43	0.0%	COM	674599105
TXN	TEXAS INSTRS INC	1,364	$265K	0.0%	$161.82	+27.5%	COM	882508104
INTC	INTEL CORP	5,986	$264K	0.0%	$25.07	+85.2%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	6,951	$263K	0.0%	$29.25	—	COM	293792107
ITT	ITT INC	1,372	$261K	0.0%	$190.47	0.0%	COM	45073V108
COP	CONOCOPHILLIPS	1,959	$259K	0.0%	$102.65	0.0%	COM	20825C104
LQDA	LIQUIDIA CORPORATION	6,847	$258K	0.0%	$28.47	+33.2%	COM NEW	53635D202
EOG	EOG RES INC	1,750	$253K	0.0%	$112.14	0.0%	COM	26875P101
APH	AMPHENOL CORP	1,979	$250K	0.0%	$146.40	0.0%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	557	$249K	0.0%	$431.03	+8.5%	COM	92532F100
JCI	JOHNSON CONTROLS INTERNATION	1,896	$248K	0.0%	$126.06	0.0%	SHS	G51502105
FSEP	FIRST TR EXCHNG TRADED FD VI	4,926	$248K	0.0%	$50.33	—	FT VEST US EQT	33740U307
EXE	EXPAND ENERGY CORPORATION	2,246	$247K	0.0%	$105.80	0.0%	COM	165167735
NVDA	NVIDIA CORPORATION	1,400	$244K	0.0%	$112.96	+65.2%	Put	67066G104
VMC	VULCAN MATLS CO	896	$244K	0.0%	$284.33	+7.9%	COM	929160109
GSEP	FIRST TR EXCHNG TRADED FD VI	6,400	$244K	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
JBHT	HUNT J B TRANS SVCS INC	1,146	$243K	0.0%	$213.95	0.0%	COM	445658107
VIK	VIKING HOLDINGS LTD	3,251	$239K	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
NEM	NEWMONT CORP	2,191	$237K	0.0%	$118.12	0.0%	COM	651639106
TT	TRANE TECHNOLOGIES PLC	561	$234K	0.0%	$413.59	+2.1%	SHS	G8994E103
ABNB	AIRBNB INC	1,850	$234K	0.0%	$129.40	0.0%	COM CL A	009066101
BURL	BURLINGTON STORES INC	713	$232K	0.0%	$304.20	0.0%	COM	122017106
IJJ	ISHARES TR	1,750	$232K	0.0%	$114.30	—	S&P MC 400VL ETF	464287705
FTI	TECHNIPFMC PLC	3,347	$231K	0.0%	$56.35	0.0%	COM	G87110105
QQQ	INVESCO QQQ TR	400	$231K	0.0%	$586.18	—	Put	46090E103
CME	CME GROUP INC	779	$230K	0.0%	$203.54	+42.1%	COM	12572Q105
VBR	VANGUARD INDEX FDS	1,053	$229K	0.0%	$217.25	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABORATORIES	2,216	$228K	0.0%	$124.11	-7.0%	COM	002824100
ADBE	ADOBE INC	928	$226K	0.0%	$289.87	0.0%	COM	00724F101
PRFZ	INVESCO EXCHANGE TRADED FD T	4,889	$224K	0.0%	$45.89	—	RAFI US 1500	46137V597
JEPI	J P MORGAN EXCHANGE TRADED F	3,954	$224K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
TSN	TYSON FOODS INC	3,485	$223K	0.0%	$62.28	0.0%	CL A	902494103
DFAS	DIMENSIONAL ETF TRUST	3,139	$223K	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
TEL	TE CONNECTIVITY PLC	1,063	$222K	0.0%	$229.83	0.0%	ORD SHS	G87052109
PKST	PEAKSTONE REALTY TRUST	10,590	$221K	0.0%	$13.21	—	COMMON SHARES	39818P799
TSM	TAIWAN SEMICONDUCTOR MANUFAC	653	$221K	0.0%	$337.95	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	1,476	$219K	0.0%	$133.30	—	HIGH DIV YLD	921946406
RF	REGIONS FINANCIAL CORP NEW	8,319	$217K	0.0%	$28.99	0.0%	COM	7591EP100
MPC	MARATHON PETE CORP	889	$217K	0.0%	$184.70	0.0%	COM	56585A102
DAL	DELTA AIR LINES INC	3,238	$215K	0.0%	$69.85	0.0%	COM NEW	247361702
XBIL	RBB FD INC	4,300	$215K	0.0%	$50.03	—	US TRSRY 6 MNTH	74933W460
CI	THE CIGNA GROUP	806	$215K	0.0%	$280.70	0.0%	COM	125523100
MCK	MCKESSON CORP	247	$214K	0.0%	$875.46	0.0%	COM	58155Q103
IWF	ISHARES TR	500	$213K	0.0%	$381.42	—	Put	464287614
CNC	CENTENE CORP DEL	6,466	$212K	0.0%	$43.34	0.0%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	613	$212K	0.0%	$343.14	0.0%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	310	$211K	0.0%	$673.66	0.0%	COM	666807102
UL	UNILEVER PLC	3,679	$210K	0.0%	$65.40	—	SPON ADR NEW	904767803
IGSB	ISHARES TR	3,930	$207K	0.0%	$50.52	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	2,836	$204K	0.0%	$77.96	0.0%	COM	126650100
NBIX	NEUROCRINE BIOSCIENCES INC	1,545	$204K	0.0%	$134.33	0.0%	COM	64125C109
DFAC	DIMENSIONAL ETF TRUST	5,200	$202K	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
EME	EMCOR GROUP INC	271	$200K	0.0%	$726.67	0.0%	COM	29084Q100
—	EATON VANCE TAX-MANAGED GLOB	19,150	$166K	0.0%	$8.75	—	COM	27829F108
RUN	SUNRUN INC	12,088	$164K	0.0%	$7.86	+143.7%	COM	86771W105
VLY	VALLEY NATL BANCORP	13,044	$160K	0.0%	$12.65	0.0%	COM	919794107
UNHG	THEMES ETF TR	15,500	$158K	0.0%	$10.19	—	LEVERAGE SHS 2X	882927122
DNUT	KRISPY KREME INC	46,017	$156K	0.0%	$3.48	-1.1%	COM	50101L106
FTRE	FORTREA HLDGS INC	15,841	$149K	0.0%	$29.59	-50.1%	COMMON STOCK	34965K107
—	GABELLI CONV & INC SECS FD I	23,194	$99,271	0.0%	$4.13	—	COM	36240B109
FLYX	FLYEXCLUSIVE INC	28,200	$63,732	0.0%	$3.05	+5.9%	COM CL A	343928107