Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	51,501	$1.576M	0.1%	$30.61	—	IMGP DBI MAN ETF	53700T827
SNTH	TIDAL TRUST III	36,804	$1.094M	0.1%	$29.73	—	MRP SYNTHEQUITY	45259A548
ILF	ISHARES TR	28,947	$977K	0.1%	$33.75	—	LATN AMER 40 ETF	464287390
PWR	QUANTA SVCS INC	1,283	$924K	0.1%	$720.04	—	COM	74762E102
ALAB	ASTERA LABS INC	1,860	$898K	0.1%	$483.02	—	COM	04626A103
SNDK	SANDISK CORP	356	$809K	0.1%	$2273.73	—	COM	80004C200
SIMO	SILICON MOTION TECHNOLOGY CO	2,050	$683K	0.0%	$333.33	—	SPONSORED ADR	82706C108
SITM	SITIME CORP	825	$615K	0.0%	$745.56	—	COM	82982T106
BE	BLOOM ENERGY CORP	1,901	$575K	0.0%	$302.70	—	COM CL A	093712107
CBRS	CEREBRAS SYSTEMS INC	2,546	$563K	0.0%	$221.00	—	COM CL A	15675D103
AAOI	APPLIED OPTOELECTRONICS INC	3,084	$457K	0.0%	$148.16	—	COM	03823U102
CRS	CARPENTER TECHNOLOGY CORP	643	$397K	0.0%	$616.84	—	COM	144285103
TER	TERADYNE INC	753	$364K	0.0%	$483.84	—	COM	880770102
DFUS	DIMENSIONAL ETF TRUST	4,436	$363K	0.0%	$81.94	—	US EQUI MARK ETF	25434V401
MOH	MOLINA HEALTHCARE INC	1,534	$351K	0.0%	$228.70	—	COM	60855R100
MXL	MAXLINEAR INC	2,676	$343K	0.0%	$128.03	—	COM	57776J100
MTSI	MACOM TECH SOLUTIONS HLDGS I	876	$333K	0.0%	$380.37	—	COM	55405Y100
FHEQ	FIDELITY GREENWOOD STREET TR	9,575	$315K	0.0%	$32.93	—	HEDGED EQTY ETF	31624J745
ES	EVERSOURCE ENERGY	4,314	$312K	0.0%	$72.27	—	COM	30040W108
ALL	ALLSTATE CORP	1,238	$295K	0.0%	$237.94	—	COM	020002101
QCOM	QUALCOMM INC	1,594	$295K	0.0%	$184.79	—	COM	747525103
CMI	CUMMINS INC	413	$295K	0.0%	$713.21	—	COM	231021106
IRM	IRON MTN INC DEL	2,320	$293K	0.0%	$126.31	—	COM	46284V101
WCN	WASTE CONNECTIONS INC	1,748	$291K	0.0%	$166.69	—	COM	94106B101
AAPL	APPLE INC	1,000	$289K	0.0%	$159.78	—	PUT	037833100
CARR	CARRIER GLOBAL CORPORATION	3,901	$286K	0.0%	$73.35	—	COM	14448C104
FTNT	FORTINET INC	1,860	$286K	0.0%	$153.62	—	COM	34959E109
MAA	MID-AMER APT CMNTYS INC	2,038	$283K	0.0%	$138.94	—	COM	59522J103
KKR	KKR & CO INC	3,070	$282K	0.0%	$91.78	—	COM	48251W104
BA	BOEING CO	1,286	$278K	0.0%	$216.47	—	COM	097023105
SNPS	SYNOPSYS INC	622	$277K	0.0%	$446.07	—	COM	871607107
PAYX	PAYCHEX INC	2,786	$274K	0.0%	$98.33	—	COM	704326107
ADI	ANALOG DEVICES INC	681	$270K	0.0%	$397.17	—	COM	032654105
NVT	NVENT ELEC PLC	1,593	$270K	0.0%	$169.61	—	SHS	G6700G107
AMT	AMERICAN TOWER CORP	1,593	$261K	0.0%	$163.57	—	COM	03027X100
UAL	UNITED AIRLS HLDGS INC	1,908	$259K	0.0%	$135.99	—	COM	910047109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,035	$259K	0.0%	$249.98	—	COM	874054109
PNC	PNC FINL SVCS GROUP INC	1,043	$257K	0.0%	$246.22	—	COM	693475105
OC	OWENS CORNING NEW	1,600	$254K	0.0%	$158.96	—	COM	690742101
ITW	ILLINOIS TOOL WKS INC	934	$253K	0.0%	$270.47	—	COM	452308109
TMUS	T-MOBILE US INC	1,504	$252K	0.0%	$167.73	—	COM	872590104
DYNF	BLACKROCK ETF TRUST	3,700	$252K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
ETN	EATON CORP PLC	577	$246K	0.0%	$426.12	—	SHS	G29183103
A	AGILENT TECHNOLOGIES INC	1,851	$246K	0.0%	$132.83	—	COM	00846U101
VRSN	VERISIGN INC	977	$246K	0.0%	$251.56	—	COM	92343E102
ROST	ROSS STORES INC	1,146	$244K	0.0%	$212.85	—	COM	778296103
HPE	HEWLETT PACKARD ENTERPRISE C	5,322	$240K	0.0%	$45.11	—	COM	42824C109
APD	AIR PRODUCTS AND CHEMICALS I	818	$240K	0.0%	$293.18	—	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	13,342	$237K	0.0%	$17.73	—	COM	446150104
AIT	APPLIED INDL TECHNOLOGIES IN	694	$235K	0.0%	$338.15	—	COM	03820C105
EWJ	ISHARES INC	2,515	$235K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
HON	HONEYWELL INTL INC	1,045	$234K	0.0%	$223.90	—	COM	438516205
SNOW	SNOWFLAKE INC	912	$232K	0.0%	$254.50	—	COM SHS	833445109
NVR	NVR INC	34	$232K	0.0%	$6813.41	—	COM	62944T105
LINE	LINEAGE INC	5,337	$231K	0.0%	$43.25	—	COM	53566V106
TEAM	ATLASSIAN CORPORATION	2,946	$229K	0.0%	$77.79	—	CL A	049468101
HONA	HONEYWELL AEROSPACE INC	1,033	$228K	0.0%	$221.08	—	COM	43849R105
DKNG	DRAFTKINGS INC NEW	8,942	$226K	0.0%	$25.26	—	COM CL A	26142V105
POOL	POOL CORP	1,049	$225K	0.0%	$214.90	—	COM	73278L105
PRU	PRUDENTIAL FINL INC	2,051	$221K	0.0%	$107.93	—	COM	744320102
RBC	RBC BEARINGS INC	343	$221K	0.0%	$644.06	—	COM	75524B104
BK	BANK OF NY MELLON CORP	1,515	$219K	0.0%	$144.61	—	COM	064058100
CBSH	COMMERCE BANCSHARES INC	3,766	$217K	0.0%	$57.75	—	COM	200525103
LYB	LYONDELLBASELL INDUSTRIES NV	4,095	$216K	0.0%	$52.65	—	SHS - A -	N53745100
MHK	MOHAWK INDS INC	1,776	$215K	0.0%	$121.33	—	COM	608190104
ANET	ARISTA NETWORKS INC	1,267	$215K	0.0%	$169.88	—	COM SHS	040413205
VLO	VALERO ENERGY CORP	825	$215K	0.0%	$260.44	—	COM	91913Y100
D	DOMINION ENERGY INC	3,109	$212K	0.0%	$68.29	—	COM	25746U109
AFL	AFLAC INC	1,808	$212K	0.0%	$117.25	—	COM	001055102
VHT	VANGUARD WORLD FD	707	$211K	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	1,531	$211K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
MLI	MUELLER INDS INC	1,708	$210K	0.0%	$122.93	—	COM	624756102
WSM	WILLIAMS SONOMA INC	900	$210K	0.0%	$187.24	—	PUT	969904101
PB	PROSPERITY BANCSHARES INC	2,847	$208K	0.0%	$73.03	—	COM	743606105
DFIV	DIMENSIONAL ETF TRUST	3,790	$205K	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
RPRX	ROYALTY PHARMA PLC	3,642	$204K	0.0%	$56.07	—	SHS CLASS A	G7709Q104
CL	COLGATE PALMOLIVE CO	2,218	$203K	0.0%	$91.68	—	COM	194162103
OMF	ONEMAIN HLDGS INC	3,311	$202K	0.0%	$60.97	—	COM	68268W103
NOW	SERVICENOW INC	2,022	$201K	0.0%	$99.27	—	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	607	$201K	0.0%	$330.46	—	COM	43300A203
CAG	CONAGRA BRANDS INC	12,741	$171K	0.0%	$13.46	—	COM	205887102
GPK	GRAPHIC PACKAGING HLDG CO	14,702	$155K	0.0%	$10.57	—	COM	388689101
ACHR	ARCHER AVIATION INC	10,000	$47,300	0.0%	$4.73	—	COM CL A	03945R102
PLUG	PLUG PWR INC	10,000	$27,100	0.0%	$2.71	—	COM NEW	72919P202

Increased Positions (119)

BIL SPDR SERIES TRUST 9.5%

Value $139M (+15.1%) Shares 1,518,042 (+15.1%) Est. Cost $91.60 Unrealized —

IJH ISHARES TR 5.0%

Value $72.7M (+18.5%) Shares 942,760 (+3.7%) Est. Cost $89.05 Unrealized —

IEMG ISHARES INC 3.8%

Value $55.35M (+20.9%) Shares 668,096 (+1.8%) Est. Cost $56.63 Unrealized —

IJR ISHARES TR 2.7%

Value $39.96M (+21.4%) Shares 269,424 (+1.8%) Est. Cost $101.25 Unrealized —

GLDM WORLD GOLD TR 2.8%

Value $41.03M (-13.4%) Shares 516,616 (+1.1%) Est. Cost $37.82 Unrealized —

CBTJ CALAMOS ETF TR 0.5%

Value $7.77M (+340.3%) Shares 450,072 (+381.1%) Est. Cost $19.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $6.087M (+199.0%) Shares 10,479 (+4.7%) Est. Cost $173.76 Unrealized —

QQQI NEOS ETF TRUST 1.1%

Value $16.61M (+20.9%) Shares 292,422 (+5.8%) Est. Cost $53.02 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value $13.63M (+26.4%) Shares 290,410 (+26.8%) Est. Cost $47.05 Unrealized —

DIVO AMPLIFY ETF TR 3.2%

Value $46.88M (+6.5%) Shares 1,025,761 (+4.5%) Est. Cost $36.76 Unrealized —

IDEV ISHARES TR 1.9%

Value $27.85M (+10.7%) Shares 312,873 (+3.9%) Est. Cost $64.74 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $2.589M (+677.6%) Shares 93,647 (+571.3%) Est. Cost $27.09 Unrealized —

IEFA ISHARES TR 2.1%

Value $30.53M (+7.8%) Shares 316,152 (+1.1%) Est. Cost $69.56 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.6%

Value $37.53M (+5.9%) Shares 776,501 (+5.0%) Est. Cost $47.75 Unrealized —

NPFI NUSHARES ETF TR 0.1%

Value $2.186M (+552.7%) Shares 83,617 (+543.2%) Est. Cost $26.09 Unrealized —

MODL VICTORY PORTFOLIOS II 0.9%

Value $13.31M (+15.5%) Shares 261,184 (+1.2%) Est. Cost $41.60 Unrealized —

ISTB ISHARES TR 2.9%

Value $42.21M (+4.3%) Shares 874,816 (+4.8%) Est. Cost $47.65 Unrealized —

MUNI PIMCO ETF TR 1.8%

Value $26.58M (+7.0%) Shares 505,308 (+6.2%) Est. Cost $52.13 Unrealized —

TBIL RBB FD INC 0.9%

Value $12.87M (+14.8%) Shares 258,051 (+14.8%) Est. Cost $49.89 Unrealized —

UITB VICTORY PORTFOLIOS II 2.4%

Value $35.54M (+4.9%) Shares 758,771 (+5.3%) Est. Cost $46.47 Unrealized —

INTC INTEL CORP 0.1%

Value $1.89M (+615.3%) Shares 13,533 (+126.1%) Est. Cost $88.95 Unrealized —

IEI ISHARES TR 2.0%

Value $29.6M (+5.1%) Shares 252,032 (+6.1%) Est. Cost $116.22 Unrealized —

GOOG ALPHABET INC 0.4%

Value $6.154M (+26.0%) Shares 17,417 (+2.3%) Est. Cost $183.72 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.393M (+54.8%) Shares 3,186 (+3.0%) Est. Cost $355.20 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.207M (+117.6%) Shares 5,092 (+7.3%) Est. Cost $159.10 Unrealized —

QQWZ PACER FDS TR 0.2%

Value $2.973M (+63.3%) Shares 101,068 (+46.1%) Est. Cost $27.29 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.5%

Value $6.767M (+18.0%) Shares 196,153 (+6.1%) Est. Cost $31.49 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.7%

Value $10.25M (+10.9%) Shares 224,531 (+1.4%) Est. Cost $32.76 Unrealized —

TSLA TESLA INC 0.4%

Value $5.566M (+18.0%) Shares 13,233 (+4.3%) Est. Cost $293.91 Unrealized —

KLAC KLA CORP 0.1%

Value $1.23M (+215.3%) Shares 4,077 (+1438.5%) Est. Cost $358.27 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.071M (+37.0%) Shares 25,692 (+699.4%) Est. Cost $160.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $5.143M (+16.9%) Shares 53,333 (+7.5%) Est. Cost $87.38 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.309M (+126.0%) Shares 1,810 (+6.8%) Est. Cost $248.45 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.798M (+68.0%) Shares 4,811 (+27.5%) Est. Cost $282.68 Unrealized —

GLW CORNING INC 0.1%

Value $1.291M (+125.2%) Shares 5,053 (+19.9%) Est. Cost $123.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.573M (+81.2%) Shares 13,388 (+19.7%) Est. Cost $67.67 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value $7.864M (+9.7%) Shares 171,359 (+1.6%) Est. Cost $36.91 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.447M (+39.2%) Shares 42,943 (+19.1%) Est. Cost $41.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $952K (+210.7%) Shares 1,491 (+31.6%) Est. Cost $344.27 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $4.822M (+13.9%) Shares 82,436 (+4.0%) Est. Cost $40.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.117M (+110.9%) Shares 2,688 (+37.3%) Est. Cost $422.83 Unrealized —

HYG ISHARES TR 1.0%

Value $14.65M (+4.2%) Shares 183,210 (+3.6%) Est. Cost $79.51 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.317M (+77.5%) Shares 1,121 (+31.9%) Est. Cost $681.40 Unrealized —

IWF ISHARES TR 0.2%

Value $3.411M (+14.8%) Shares 27,468 (+294.2%) Est. Cost $189.43 Unrealized —

SHY ISHARES TR 1.2%

Value $17.53M (+2.5%) Shares 213,461 (+3.1%) Est. Cost $82.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.739M (+6.5%) Shares 13,468 (+2.0%) Est. Cost $298.21 Unrealized —

MLPA GLOBAL X FDS 0.6%

Value $8.264M (+4.9%) Shares 155,692 (+6.4%) Est. Cost $45.54 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $995K (+62.8%) Shares 12,037 (+56.8%) Est. Cost $67.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.445M (+35.0%) Shares 4,316 (+1.0%) Est. Cost $149.61 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.3%

Value $4.752M (+8.4%) Shares 132,021 (+2.2%) Est. Cost $30.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.12M (+43.5%) Shares 1,500 (+25.0%) Est. Cost $426.61 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.219M (+37.8%) Shares 5,829 (+8.5%) Est. Cost $152.96 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.892M (+21.1%) Shares 11,516 (+5.0%) Est. Cost $117.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.353M (+24.3%) Shares 9,233 (+24.8%) Est. Cost $152.37 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $480K (+110.9%) Shares 5,289 (+138.7%) Est. Cost $104.72 Unrealized —

IVV ISHARES TR 0.1%

Value $1.634M (+16.6%) Shares 2,182 (+1.7%) Est. Cost $438.10 Unrealized —

HGER HARBOR ETF TRUST 0.5%

Value $7.621M (+3.1%) Shares 259,747 (+9.0%) Est. Cost $25.05 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $489K (+84.6%) Shares 1,640 (+20.2%) Est. Cost $184.75 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $436K (+105.8%) Shares 6,786 (+4.9%) Est. Cost $44.33 Unrealized —

C CITIGROUP INC 0.1%

Value $1.062M (+25.2%) Shares 7,585 (+1.5%) Est. Cost $91.04 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $488K (+57.0%) Shares 8,435 (+49.0%) Est. Cost $55.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.473M (-10.3%) Shares 44,260 (+3.5%) Est. Cost $59.60 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $672K (+32.2%) Shares 7,660 (+39.9%) Est. Cost $84.45 Unrealized —

MAS MASCO CORP 0.0%

Value $423K (+57.5%) Shares 5,199 (+16.9%) Est. Cost $67.46 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $389K (+63.0%) Shares 3,721 (+14.5%) Est. Cost $77.68 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.11M (-11.9%) Shares 14,705 (+2.8%) Est. Cost $48.06 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $870K (+20.1%) Shares 13,835 (+12.3%) Est. Cost $50.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.616M (+9.5%) Shares 12,579 (+2.5%) Est. Cost $85.76 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $672K (+24.7%) Shares 12,223 (+9.8%) Est. Cost $38.44 Unrealized —

ABNB AIRBNB INC 0.0%

Value $365K (+56.4%) Shares 2,554 (+38.1%) Est. Cost $133.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $880K (-12.7%) Shares 20,776 (+3.5%) Est. Cost $36.71 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $338K (+56.9%) Shares 3,607 (+11.4%) Est. Cost $72.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $353K (+51.1%) Shares 719 (+28.2%) Est. Cost $430.64 Unrealized —

NUE NUCOR CORP 0.0%

Value $406K (+39.4%) Shares 1,824 (+5.8%) Est. Cost $155.49 Unrealized —

FNB F N B CORP 0.0%

Value $435K (+35.6%) Shares 22,787 (+18.8%) Est. Cost $9.15 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $351K (+44.5%) Shares 1,212 (+5.8%) Est. Cost $218.06 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $455K (+30.7%) Shares 4,576 (+1.7%) Est. Cost $91.61 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $352K (+41.8%) Shares 2,409 (+27.1%) Est. Cost $130.33 Unrealized —

CB CHUBB LIMITED 0.0%

Value $454K (+28.5%) Shares 1,332 (+22.9%) Est. Cost $275.29 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $622K (+18.3%) Shares 7,224 (+500.0%) Est. Cost $152.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $496K (+23.4%) Shares 2,740 (+12.8%) Est. Cost $151.27 Unrealized —

IWB ISHARES TR 0.0%

Value $620K (+16.2%) Shares 1,514 (+1.1%) Est. Cost $326.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $613K (+16.0%) Shares 5,702 (+6.2%) Est. Cost $89.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $308K (+37.8%) Shares 3,738 (+19.1%) Est. Cost $71.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $725K (+12.7%) Shares 10,173 (+1.4%) Est. Cost $56.43 Unrealized —

LIN LINDE PLC 0.0%

Value $456K (+21.2%) Shares 879 (+15.8%) Est. Cost $470.38 Unrealized —

IXUS ISHARES TR 0.0%

Value $547K (+16.5%) Shares 5,733 (+5.8%) Est. Cost $76.60 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $6.579M (+1.1%) Shares 81,658 (+260.5%) Est. Cost $121.03 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $362K (+25.9%) Shares 1,804 (+14.5%) Est. Cost $220.38 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $263K (+31.5%) Shares 317 (+17.0%) Est. Cost $741.65 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $559K (+12.5%) Shares 7,763 (+3.2%) Est. Cost $44.93 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.808M (-3.2%) Shares 10,908 (+20.8%) Est. Cost $142.20 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $303K (+24.3%) Shares 7,400 (+15.6%) Est. Cost $39.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $304K (+22.2%) Shares 612 (+9.9%) Est. Cost $436.95 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $523K (+9.8%) Shares 11,274 (+2.0%) Est. Cost $36.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $264K (+21.5%) Shares 8,741 (+5.1%) Est. Cost $29.05 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $199K (+23.9%) Shares 13,551 (+3.9%) Est. Cost $12.72 Unrealized —

SLI STANDARD LITHIUM CORP 0.1%

Value $910K (+4.3%) Shares 331,000 (+29.3%) Est. Cost $5.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $265K (-12.3%) Shares 6,204 (+29.0%) Est. Cost $80.93 Unrealized —

IWF ISHARES TR 0.0%

Value $248K (+16.5%) Shares 2,000 (+300.0%) Est. Cost $189.43 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $280K (+12.8%) Shares 5,076 (+3.0%) Est. Cost $50.47 Unrealized —

PSX PHILLIPS 66 0.0%

Value $724K (-4.2%) Shares 4,281 (+3.3%) Est. Cost $139.44 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $276K (+12.9%) Shares 934 (+4.2%) Est. Cost $284.76 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $316K (+10.9%) Shares 162 (+8.7%) Est. Cost $1536.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $250K (+14.2%) Shares 1,580 (+7.0%) Est. Cost $134.93 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $552K (+5.2%) Shares 21,710 (+2.5%) Est. Cost $33.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $234K (+10.7%) Shares 806 (+31.5%) Est. Cost $330.56 Unrealized —

EOG EOG RES INC 0.0%

Value $274K (+8.3%) Shares 2,112 (+20.7%) Est. Cost $115.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.542M (-1.2%) Shares 12,184 (+2.2%) Est. Cost $101.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $281K (+5.8%) Shares 5,794 (+41.6%) Est. Cost $46.36 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $300K (+5.3%) Shares 3,888 (+1.8%) Est. Cost $82.16 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $229K (+6.6%) Shares 831 (+3.1%) Est. Cost $280.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $231K (+6.2%) Shares 902 (+1.5%) Est. Cost $185.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $274K (+4.1%) Shares 7,451 (+7.2%) Est. Cost $29.75 Unrealized —

LOW LOWES COS INC 0.1%

Value $979K (+1.0%) Shares 4,442 (+8.2%) Est. Cost $218.26 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.167M (-0.4%) Shares 11,424 (+1.2%) Est. Cost $118.90 Unrealized —

PFE PFIZER INC 0.0%

Value $506K (+1.8%) Shares 21,003 (+18.7%) Est. Cost $24.41 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $225K (+1.4%) Shares 1,117 (+5.1%) Est. Cost $228.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $462K (+0.3%) Shares 1,161 (+16.2%) Est. Cost $512.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	1,518,042 (+15.1%)	$139M (+15.1%)	9.5%	$91.60	—	ST STR BLO 1 ETF	78468R663
IJH	ISHARES TR	942,760 (+3.7%)	$72.7M (+18.5%)	5.0%	$89.05	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	668,096 (+1.8%)	$55.35M (+20.9%)	3.8%	$56.63	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	269,424 (+1.8%)	$39.96M (+21.4%)	2.7%	$101.25	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	516,616 (+1.1%)	$41.03M (-13.4%)	2.8%	$37.82	—	SPDR GLD MINIS	98149E303
CBTJ	CALAMOS ETF TR	450,072 (+381.1%)	$7.77M (+340.3%)	0.5%	$19.35	—	CALAMOS BIT 80 S	12811T720
AMD	ADVANCED MICRO DEVICES INC	10,479 (+4.7%)	$6.087M (+199.0%)	0.4%	$173.76	—	COM	007903107
QQQI	NEOS ETF TRUST	292,422 (+5.8%)	$16.61M (+20.9%)	1.1%	$53.02	—	NASDAQ 100 HIGH	78433H675
JCPB	J P MORGAN EXCHANGE TRADED F	290,410 (+26.8%)	$13.63M (+26.4%)	0.9%	$47.05	—	CORE PLUS BD ETF	46641Q670
DIVO	AMPLIFY ETF TR	1,025,761 (+4.5%)	$46.88M (+6.5%)	3.2%	$36.76	—	CWP ENHANCED DIV	032108409
IDEV	ISHARES TR	312,873 (+3.9%)	$27.85M (+10.7%)	1.9%	$64.74	—	CORE MSCI INTL	46435G326
GRNY	TIDAL TRUST I	93,647 (+571.3%)	$2.589M (+677.6%)	0.2%	$27.09	—	FUND GRAN US ETF	886364231
IEFA	ISHARES TR	316,152 (+1.1%)	$30.53M (+7.8%)	2.1%	$69.56	—	CORE MSCI EAFE	46432F842
DFNM	DIMENSIONAL ETF TRUST	776,501 (+5.0%)	$37.53M (+5.9%)	2.6%	$47.75	—	NATL MUN BD ETF	25434V849
NPFI	NUSHARES ETF TR	83,617 (+543.2%)	$2.186M (+552.7%)	0.1%	$26.09	—	NUVE PFD INC ETF	67092P771
MODL	VICTORY PORTFOLIOS II	261,184 (+1.2%)	$13.31M (+15.5%)	0.9%	$41.60	—	VICT WES U S ETF	92647P126
ISTB	ISHARES TR	874,816 (+4.8%)	$42.21M (+4.3%)	2.9%	$47.65	—	CORE 1 5 YR USD	46432F859
MUNI	PIMCO ETF TR	505,308 (+6.2%)	$26.58M (+7.0%)	1.8%	$52.13	—	INTER MUN BD ACT	72201R866
TBIL	RBB FD INC	258,051 (+14.8%)	$12.87M (+14.8%)	0.9%	$49.89	—	F/M US TREASURY	74933W452
UITB	VICTORY PORTFOLIOS II	758,771 (+5.3%)	$35.54M (+4.9%)	2.4%	$46.47	—	CORE BD ETF	92647N527
INTC	INTEL CORP	13,533 (+126.1%)	$1.89M (+615.3%)	0.1%	$88.95	—	COM	458140100
IEI	ISHARES TR	252,032 (+6.1%)	$29.6M (+5.1%)	2.0%	$116.22	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	17,417 (+2.3%)	$6.154M (+26.0%)	0.4%	$183.72	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	3,186 (+3.0%)	$3.393M (+54.8%)	0.2%	$355.20	—	COM	149123101
LRCX	LAM RESEARCH CORP	5,092 (+7.3%)	$2.207M (+117.6%)	0.2%	$159.10	—	COM NEW	512807306
QQWZ	PACER FDS TR	101,068 (+46.1%)	$2.973M (+63.3%)	0.2%	$27.29	—	PACER CASH COWZ	69374H246
THIR	THOR FINL TECHNOLOGIES TR	196,153 (+6.1%)	$6.767M (+18.0%)	0.5%	$31.49	—	INDEX ROTATION	885155200
KJAN	INNOVATOR ETFS TRUST	224,531 (+1.4%)	$10.25M (+10.9%)	0.7%	$32.76	—	US SML CP PWR B	45782C474
TSLA	TESLA INC	13,233 (+4.3%)	$5.566M (+18.0%)	0.4%	$293.91	—	COM	88160R101
KLAC	KLA CORP	4,077 (+1438.5%)	$1.23M (+215.3%)	0.1%	$358.27	—	COM NEW	482480100
VGT	VANGUARD WORLD FD	25,692 (+699.4%)	$3.071M (+37.0%)	0.2%	$160.16	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	53,333 (+7.5%)	$5.143M (+16.9%)	0.4%	$87.38	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	1,810 (+6.8%)	$1.309M (+126.0%)	0.1%	$248.45	—	COM	038222105
GE	GE AEROSPACE	4,811 (+27.5%)	$1.798M (+68.0%)	0.1%	$282.68	—	COM NEW	369604301
GLW	CORNING INC	5,053 (+19.9%)	$1.291M (+125.2%)	0.1%	$123.35	—	COM	219350105
CSCO	CISCO SYS INC	13,388 (+19.7%)	$1.573M (+81.2%)	0.1%	$67.67	—	COM	17275R102
PDEC	INNOVATOR ETFS TRUST	171,359 (+1.6%)	$7.864M (+9.7%)	0.5%	$36.91	—	US EQTY PWR BUF	45782C540
BAC	BANK OF AMER CORP	42,943 (+19.1%)	$2.447M (+39.2%)	0.2%	$41.41	—	COM	060505104
WDC	WESTERN DIGITAL CORP	1,491 (+31.6%)	$952K (+210.7%)	0.1%	$344.27	—	COM	958102105
FNOV	FIRST TR EXCHNG TRADED FD VI	82,436 (+4.0%)	$4.822M (+13.9%)	0.3%	$40.48	—	FT VEST US EQT	33740F847
UNH	UNITEDHEALTH GROUP INC	2,688 (+37.3%)	$1.117M (+110.9%)	0.1%	$422.83	—	COM	91324P102
HYG	ISHARES TR	183,210 (+3.6%)	$14.65M (+4.2%)	1.0%	$79.51	—	IBOXX HI YD ETF	464288513
GEV	GE VERNOVA INC	1,121 (+31.9%)	$1.317M (+77.5%)	0.1%	$681.40	—	COM	36828A101
IWF	ISHARES TR	27,468 (+294.2%)	$3.411M (+14.8%)	0.2%	$189.43	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	213,461 (+3.1%)	$17.53M (+2.5%)	1.2%	$82.48	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,468 (+2.0%)	$6.739M (+6.5%)	0.5%	$298.21	—	CL B NEW	084670702
MLPA	GLOBAL X FDS	155,692 (+6.4%)	$8.264M (+4.9%)	0.6%	$45.54	—	GLBL X MLP ETF	37954Y343
WFC	WELLS FARGO & CO	12,037 (+56.8%)	$995K (+62.8%)	0.1%	$67.40	—	COM	949746101
VRT	VERTIV HOLDINGS CO	4,316 (+1.0%)	$1.445M (+35.0%)	0.1%	$149.61	—	COM CL A	92537N108
EJAN	INNOVATOR ETFS TRUST	132,021 (+2.2%)	$4.752M (+8.4%)	0.3%	$30.30	—	EMRGNG MKT JAN	45782C516
SPY	STATE STR SPDR S&P 500 ETF T	1,500 (+25.0%)	$1.12M (+43.5%)	0.1%	$426.61	—	PUT	78462F103
MS	MORGAN STANLEY	5,829 (+8.5%)	$1.219M (+37.8%)	0.1%	$152.96	—	COM NEW	617446448
ITOT	ISHARES TR	11,516 (+5.0%)	$1.892M (+21.1%)	0.1%	$117.52	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	9,233 (+24.8%)	$1.353M (+24.3%)	0.1%	$152.37	—	COM	68389X105
ABT	ABBOTT LABORATORIES	5,289 (+138.7%)	$480K (+110.9%)	0.0%	$104.72	—	COM	002824100
IVV	ISHARES TR	2,182 (+1.7%)	$1.634M (+16.6%)	0.1%	$438.10	—	CORE S&P500 ETF	464287200
HGER	HARBOR ETF TRUST	259,747 (+9.0%)	$7.621M (+3.1%)	0.5%	$25.05	—	COMM ALL WEA ETF	41151J505
TXN	TEXAS INSTRS INC	1,640 (+20.2%)	$489K (+84.6%)	0.0%	$184.75	—	COM	882508104
CNC	CENTENE CORP DEL	6,786 (+4.9%)	$436K (+105.8%)	0.0%	$44.33	—	COM	15135B101
C	CITIGROUP INC	7,585 (+1.5%)	$1.062M (+25.2%)	0.1%	$91.04	—	COM NEW	172967424
FLQM	FRANKLIN TEMPLETON ETF TR	8,435 (+49.0%)	$488K (+57.0%)	0.0%	$55.51	—	US MID CP MLTFCT	35473P884
IBIT	ISHARES BITCOIN TRUST ETF	44,260 (+3.5%)	$1.473M (-10.3%)	0.1%	$59.60	—	SHS BEN INT	46438F101
NEE	NEXTERA ENERGY INC	7,660 (+39.9%)	$672K (+32.2%)	0.0%	$84.45	—	COM	65339F101
MAS	MASCO CORP	5,199 (+16.9%)	$423K (+57.5%)	0.0%	$67.46	—	COM	574599106
VIK	VIKING HOLDINGS LTD	3,721 (+14.5%)	$389K (+63.0%)	0.0%	$77.68	—	ORD SHS	G93A5A101
IAU	ISHARES GOLD TR	14,705 (+2.8%)	$1.11M (-11.9%)	0.1%	$48.06	—	ISHARES NEW	464285204
FCX	FREEPORT MCMORAN INC	13,835 (+12.3%)	$870K (+20.1%)	0.1%	$50.45	—	CL B	35671D857
MRK	MERCK & CO INC	12,579 (+2.5%)	$1.616M (+9.5%)	0.1%	$85.76	—	COM	58933Y105
DFUV	DIMENSIONAL ETF TRUST	12,223 (+9.8%)	$672K (+24.7%)	0.0%	$38.44	—	US MKTWIDE VALUE	25434V724
ABNB	AIRBNB INC	2,554 (+38.1%)	$365K (+56.4%)	0.0%	$133.18	—	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	20,776 (+3.5%)	$880K (-12.7%)	0.1%	$36.71	—	COM	92343V104
DAL	DELTA AIR LINES INC	3,607 (+11.4%)	$338K (+56.9%)	0.0%	$72.29	—	COM NEW	247361702
TT	TRANE TECHNOLOGIES PLC	719 (+28.2%)	$353K (+51.1%)	0.0%	$430.64	—	SHS	G8994E103
NUE	NUCOR CORP	1,824 (+5.8%)	$406K (+39.4%)	0.0%	$155.49	—	COM	670346105
FNB	F N B CORP	22,787 (+18.8%)	$435K (+35.6%)	0.0%	$9.15	—	COM	302520101
JBHT	HUNT J B TRANS SVCS INC	1,212 (+5.8%)	$351K (+44.5%)	0.0%	$218.06	—	COM	445658107
CRWV	COREWEAVE INC	4,576 (+1.7%)	$455K (+30.7%)	0.0%	$91.61	—	COM CL A	21873S108
JCI	JOHNSON CONTROLS INTERNATION	2,409 (+27.1%)	$352K (+41.8%)	0.0%	$130.33	—	SHS	G51502105
CB	CHUBB LIMITED	1,332 (+22.9%)	$454K (+28.5%)	0.0%	$275.29	—	COM	H1467J104
VUG	VANGUARD INDEX FDS	7,224 (+500.0%)	$622K (+18.3%)	0.0%	$152.52	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	2,740 (+12.8%)	$496K (+23.4%)	0.0%	$151.27	—	COM	718172109
IWB	ISHARES TR	1,514 (+1.1%)	$620K (+16.2%)	0.0%	$326.83	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SVCS INC	5,702 (+6.2%)	$613K (+16.0%)	0.0%	$89.64	—	CL B	911312106
DFAS	DIMENSIONAL ETF TRUST	3,738 (+19.1%)	$308K (+37.8%)	0.0%	$71.70	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	10,173 (+1.4%)	$725K (+12.7%)	0.0%	$56.43	—	VAN FTSE DEV MKT	921943858
LIN	LINDE PLC	879 (+15.8%)	$456K (+21.2%)	0.0%	$470.38	—	SHS	G54950103
IXUS	ISHARES TR	5,733 (+5.8%)	$547K (+16.5%)	0.0%	$76.60	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD INDEX FDS	81,658 (+260.5%)	$6.579M (+1.1%)	0.4%	$121.03	—	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORP	1,804 (+14.5%)	$362K (+25.9%)	0.0%	$220.38	—	COM	14040H105
EME	EMCOR GROUP INC	317 (+17.0%)	$263K (+31.5%)	0.0%	$741.65	—	COM	29084Q100
MO	ALTRIA GROUP INC	7,763 (+3.2%)	$559K (+12.5%)	0.0%	$44.93	—	COM	02209S103
CVX	CHEVRON CORPORATION	10,908 (+20.8%)	$1.808M (-3.2%)	0.1%	$142.20	—	COM	166764100
GSEP	FIRST TR EXCHNG TRADED FD VI	7,400 (+15.6%)	$303K (+24.3%)	0.0%	$39.04	—	FT VEST U.S EQT	33740U711
VRTX	VERTEX PHARMACEUTICALS INC	612 (+9.9%)	$304K (+22.2%)	0.0%	$436.95	—	COM	92532F100
POCT	INNOVATOR ETFS TRUST	11,274 (+2.0%)	$523K (+9.8%)	0.0%	$36.90	—	US EQTY PWR BUF	45782C797
RF	REGIONS FINANCIAL CORP NEW	8,741 (+5.1%)	$264K (+21.5%)	0.0%	$29.05	—	COM	7591EP100
VLY	VALLEY NATL BANCORP	13,551 (+3.9%)	$199K (+23.9%)	0.0%	$12.72	—	COM	919794107
SLI	STANDARD LITHIUM CORP	331,000 (+29.3%)	$910K (+4.3%)	0.1%	$5.00	—	COM	853606101
BSX	BOSTON SCIENTIFIC CORP	6,204 (+29.0%)	$265K (-12.3%)	0.0%	$80.93	—	COM	101137107
IWF	ISHARES TR	2,000 (+300.0%)	$248K (+16.5%)	0.0%	$189.43	—	PUT	464287614
FSEP	FIRST TR EXCHNG TRADED FD VI	5,076 (+3.0%)	$280K (+12.8%)	0.0%	$50.47	—	FT VEST US EQT	33740U307
PSX	PHILLIPS 66	4,281 (+3.3%)	$724K (-4.2%)	0.0%	$139.44	—	COM	718546104
VMC	VULCAN MATLS CO	934 (+4.2%)	$276K (+12.9%)	0.0%	$284.76	—	COM	929160109
MKL	MARKEL GROUP INC	162 (+8.7%)	$316K (+10.9%)	0.0%	$1536.47	—	COM	570535104
VYM	VANGUARD WHITEHALL FDS	1,580 (+7.0%)	$250K (+14.2%)	0.0%	$134.93	—	HIGH DIV YLD	921946406
HYMB	SPDR SERIES TRUST	21,710 (+2.5%)	$552K (+5.2%)	0.0%	$33.69	—	ST NUVE HIGH ETF	78464A284
LHX	L3HARRIS TECHNOLOGIES INC	806 (+31.5%)	$234K (+10.7%)	0.0%	$330.56	—	COM	502431109
EOG	EOG RES INC	2,112 (+20.7%)	$274K (+8.3%)	0.0%	$115.15	—	COM	26875P101
DUK	DUKE ENERGY CORP NEW	12,184 (+2.2%)	$1.542M (-1.2%)	0.1%	$101.80	—	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP	5,794 (+41.6%)	$281K (+5.8%)	0.0%	$46.36	—	COM	674599105
GM	GENERAL MTRS CO	3,888 (+1.8%)	$300K (+5.3%)	0.0%	$82.16	—	COM	37045V100
CI	THE CIGNA GROUP	831 (+3.1%)	$229K (+6.6%)	0.0%	$280.55	—	COM	125523100
MPC	MARATHON PETE CORP	902 (+1.5%)	$231K (+6.2%)	0.0%	$185.73	—	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	7,451 (+7.2%)	$274K (+4.1%)	0.0%	$29.75	—	COM	293792107
LOW	LOWES COS INC	4,442 (+8.2%)	$979K (+1.0%)	0.1%	$218.26	—	COM	548661107
RTX	RTX CORPORATION	11,424 (+1.2%)	$2.167M (-0.4%)	0.1%	$118.90	—	COM	75513E101
PFE	PFIZER INC	21,003 (+18.7%)	$506K (+1.8%)	0.0%	$24.41	—	COM	717081103
TEL	TE CONNECTIVITY PLC	1,117 (+5.1%)	$225K (+1.4%)	0.0%	$228.46	—	ORD SHS	G87052109
ISRG	INTUITIVE SURGICAL INC	1,161 (+16.2%)	$462K (+0.3%)	0.0%	$512.90	—	COM NEW	46120E602

Exited Positions (33)

CBTY CALAMOS ETF TR 0.4%

Value $6.256M Shares 317,010 Est. Cost $21.28 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.984M Shares 17,588 Est. Cost $86.68 Unrealized —

SLDP SOLID POWER INC 0.1%

Value $810K Shares 270,000 Est. Cost $1.40 Unrealized —

MSTR STRATEGY INC 0.1%

Value $801K Shares 6,420 Est. Cost $282.71 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $571K Shares 28,878 Est. Cost $47.03 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.0%

Value $564K Shares 24,500 Est. Cost $23.01 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $559K Shares 2,475 Est. Cost $194.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $476K Shares 113 Est. Cost $4781.74 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $455K Shares 29,507 Est. Cost $14.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $372K Shares 11,081 Est. Cost $29.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $371K Shares 480 Est. Cost $769.15 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $349K Shares 13,000 Est. Cost $32.95 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $318K Shares 1,676 Est. Cost $224.68 Unrealized —

T AT&T INC 0.0%

Value $305K Shares 10,514 Est. Cost $24.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $302K Shares 1,617 Est. Cost $269.48 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $279K Shares 657 Est. Cost $485.25 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $247K Shares 2,246 Est. Cost $105.80 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $244K Shares 1,400 Est. Cost $112.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $237K Shares 2,191 Est. Cost $118.12 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $232K Shares 713 Est. Cost $304.20 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $231K Shares 3,347 Est. Cost $56.35 Unrealized —

CME CME GROUP INC 0.0%

Value $230K Shares 779 Est. Cost $203.54 Unrealized —

ADBE ADOBE INC 0.0%

Value $226K Shares 928 Est. Cost $289.87 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $223K Shares 3,485 Est. Cost $62.28 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $221K Shares 10,590 Est. Cost $13.21 Unrealized —

XBIL RBB FD INC 0.0%

Value $215K Shares 4,300 Est. Cost $50.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value $214K Shares 247 Est. Cost $875.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $211K Shares 310 Est. Cost $673.66 Unrealized —

UL UNILEVER PLC 0.0%

Value $210K Shares 3,679 Est. Cost $65.40 Unrealized —

IGSB ISHARES TR 0.0%

Value $207K Shares 3,930 Est. Cost $50.52 Unrealized —

RUN SUNRUN INC 0.0%

Value $164K Shares 12,088 Est. Cost $7.86 Unrealized —

UNHG THEMES ETF TR 0.0%

Value $158K Shares 15,500 Est. Cost $10.19 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $156K Shares 46,017 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBTY	CALAMOS ETF TR	317,010	$6.256M	0.4%	$21.28	—	—	12811T621
XOM	EXXON MOBIL CORP	17,588	$2.984M	0.2%	$86.68	—	—	30231G102
SLDP	SOLID POWER INC	270,000	$810K	0.1%	$1.40	—	—	83422N105
MSTR	STRATEGY INC	6,420	$801K	0.1%	$282.71	—	—	594972408
BMNR	BITMINE IMMERSION TECNOLOGIE	28,878	$571K	0.0%	$47.03	—	—	09175A206
MSFU	DIREXION SHARES ETF TRUST	24,500	$564K	0.0%	$23.01	—	—	25461A866
HON	HONEYWELL INTL INC	2,475	$559K	0.0%	$194.76	—	—	438516106
BKNG	BOOKING HOLDINGS INC	113	$476K	0.0%	$4781.74	—	—	09857L108
EVER	EVERQUOTE INC	29,507	$455K	0.0%	$14.69	—	—	30041R108
KMI	KINDER MORGAN INC DEL	11,081	$372K	0.0%	$29.74	—	—	49456B101
REGN	REGENERON PHARMACEUTICALS	480	$371K	0.0%	$769.15	—	—	75886F107
AMZU	DIREXION SHARES ETF TRUST	13,000	$349K	0.0%	$32.95	—	—	25461A858
DHR	DANAHER CORP DEL	1,676	$318K	0.0%	$224.68	—	—	235851102
T	AT&T INC	10,514	$305K	0.0%	$24.61	—	—	00206R102
CRM	SALESFORCE INC	1,617	$302K	0.0%	$269.48	—	—	79466L302
SPGI	S&P GLOBAL INC	657	$279K	0.0%	$485.25	—	—	78409V104
EXE	EXPAND ENERGY CORPORATION	2,246	$247K	0.0%	$105.80	—	—	165167735
NVDA	NVIDIA CORPORATION	1,400	$244K	0.0%	$112.96	—	PUT	67066G104
NEM	NEWMONT CORP	2,191	$237K	0.0%	$118.12	—	—	651639106
BURL	BURLINGTON STORES INC	713	$232K	0.0%	$304.20	—	—	122017106
FTI	TECHNIPFMC PLC	3,347	$231K	0.0%	$56.35	—	—	G87110105
CME	CME GROUP INC	779	$230K	0.0%	$203.54	—	—	12572Q105
ADBE	ADOBE INC	928	$226K	0.0%	$289.87	—	—	00724F101
TSN	TYSON FOODS INC	3,485	$223K	0.0%	$62.28	—	—	902494103
PKST	PEAKSTONE REALTY TRUST	10,590	$221K	0.0%	$13.21	—	—	39818P799
XBIL	RBB FD INC	4,300	$215K	0.0%	$50.03	—	—	74933W460
MCK	MCKESSON CORP	247	$214K	0.0%	$875.46	—	—	58155Q103
NOC	NORTHROP GRUMMAN CORP	310	$211K	0.0%	$673.66	—	—	666807102
UL	UNILEVER PLC	3,679	$210K	0.0%	$65.40	—	—	904767803
IGSB	ISHARES TR	3,930	$207K	0.0%	$50.52	—	—	464288646
RUN	SUNRUN INC	12,088	$164K	0.0%	$7.86	—	—	86771W105
UNHG	THEMES ETF TR	15,500	$158K	0.0%	$10.19	—	—	882927122
DNUT	KRISPY KREME INC	46,017	$156K	0.0%	$3.48	—	—	50101L106

Decreased Positions (115)

NVDA NVIDIA CORPORATION 0.9%

Value $13.44M (-16.7%) Shares 67,175 (-27.4%) Est. Cost $112.96 Unrealized —

AAPL APPLE INC 1.8%

Value $26.55M (+11.0%) Shares 91,740 (-2.7%) Est. Cost $159.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $4.192M (+142.8%) Shares 3,632 (-28.9%) Est. Cost $305.25 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.532M (-34.2%) Shares 6,271 (-33.2%) Est. Cost $349.67 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $8.504M (+22.6%) Shares 23,796 (-1.4%) Est. Cost $127.82 Unrealized —

PTLC PACER FDS TR 1.2%

Value $17.43M (+8.0%) Shares 299,162 (-2.7%) Est. Cost $39.83 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.725M (-40.1%) Shares 65,055 (-40.8%) Est. Cost $26.57 Unrealized —

RUNN STRATEGIC TRUST 0.4%

Value $5.213M (-17.5%) Shares 160,923 (-18.0%) Est. Cost $33.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.348M (-24.8%) Shares 9,089 (-12.1%) Est. Cost $186.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $8.643M (+12.8%) Shares 293,670 (-1.7%) Est. Cost $33.26 Unrealized —

PTNQ PACER FDS TR 0.4%

Value $5.664M (+17.8%) Shares 63,893 (-3.0%) Est. Cost $73.11 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $5.493M (-12.3%) Shares 112,033 (-20.1%) Est. Cost $42.41 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.9%

Value $12.64M (-5.6%) Shares 126,202 (-5.6%) Est. Cost $100.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.312M (+108.4%) Shares 3,846 (-2.0%) Est. Cost $196.41 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $1.372M (-31.2%) Shares 29,740 (-37.4%) Est. Cost $41.40 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.7%

Value $10.4M (+5.3%) Shares 225,899 (-1.5%) Est. Cost $31.00 Unrealized —

EMXC ISHARES INC 0.5%

Value $7.855M (-6.0%) Shares 76,786 (-27.7%) Est. Cost $52.48 Unrealized —

SUB ISHARES TR 0.8%

Value $12.15M (-3.7%) Shares 114,114 (-3.7%) Est. Cost $104.90 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.2%

Value $2.932M (-13.4%) Shares 78,902 (-9.3%) Est. Cost $42.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $323K (-57.9%) Shares 2,771 (-47.2%) Est. Cost $152.57 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $763K (+125.8%) Shares 791 (-8.3%) Est. Cost $376.45 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $633K (-39.0%) Shares 13,360 (-39.9%) Est. Cost $49.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.052M (+57.5%) Shares 1,379 (-19.4%) Est. Cost $422.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.331M (+9.1%) Shares 13,232 (-2.0%) Est. Cost $179.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.399M (+15.5%) Shares 2,372 (-3.3%) Est. Cost $421.95 Unrealized —

WMT WALMART INC 0.1%

Value $2.035M (-13.5%) Shares 17,969 (-5.1%) Est. Cost $71.82 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.4%

Value $5.151M (+6.2%) Shares 142,128 (-1.4%) Est. Cost $35.57 Unrealized —

PEP PEPSICO INC 0.0%

Value $343K (-46.6%) Shares 2,530 (-38.8%) Est. Cost $147.32 Unrealized —

NKE NIKE INC 0.0%

Value $324K (-47.2%) Shares 7,898 (-32.1%) Est. Cost $62.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $741K (-28.0%) Shares 2,740 (-17.2%) Est. Cost $277.61 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $590K (-32.6%) Shares 8,265 (-9.3%) Est. Cost $104.00 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.3%

Value $5.029M (+5.8%) Shares 147,234 (-1.0%) Est. Cost $28.35 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.813M (-12.6%) Shares 16,254 (-37.6%) Est. Cost $71.06 Unrealized —

V VISA INC 0.2%

Value $2.412M (+11.2%) Shares 7,030 (-2.1%) Est. Cost $253.25 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $999K (-19.3%) Shares 2,562 (-2.1%) Est. Cost $395.11 Unrealized —

EFA ISHARES TR 0.1%

Value $856K (-21.8%) Shares 8,240 (-26.9%) Est. Cost $78.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $951K (+32.1%) Shares 4,993 (-7.8%) Est. Cost $156.29 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $4.776M (-4.5%) Shares 80,208 (-12.3%) Est. Cost $42.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.312M (+19.9%) Shares 36,300 (-3.5%) Est. Cost $31.86 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.202M (+3.5%) Shares 100,903 (-6.5%) Est. Cost $51.15 Unrealized —

AVGO BROADCOM INC 0.4%

Value $5.633M (+3.8%) Shares 14,913 (-15.0%) Est. Cost $214.11 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.8%

Value $11.03M (-1.8%) Shares 530,615 (-1.8%) Est. Cost $20.55 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $339K (-36.1%) Shares 12,385 (-2.8%) Est. Cost $29.05 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $9.974M (-1.9%) Shares 26,738 (-2.6%) Est. Cost $321.58 Unrealized —

ASML ASML HLDG NV 0.0%

Value $597K (+39.0%) Shares 300 (-7.7%) Est. Cost $1115.42 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $848K (+23.8%) Shares 1,151 (-3.0%) Est. Cost $586.18 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $567K (-21.7%) Shares 1,801 (-18.3%) Est. Cost $330.19 Unrealized —

IWR ISHARES TR 0.1%

Value $2.029M (+7.9%) Shares 18,394 (-4.9%) Est. Cost $80.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $285K (-32.0%) Shares 3,945 (-32.2%) Est. Cost $77.49 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $529K (+32.8%) Shares 267 (-7.6%) Est. Cost $1196.06 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $386K (+49.5%) Shares 4,845 (-29.2%) Est. Cost $28.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $477K (-20.2%) Shares 936 (-5.4%) Est. Cost $457.89 Unrealized —

EIX EDISON INTL 0.0%

Value $383K (-23.7%) Shares 5,142 (-25.0%) Est. Cost $64.64 Unrealized —

FDX FEDEX CORP 0.0%

Value $592K (-16.6%) Shares 1,890 (-5.1%) Est. Cost $282.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.989M (+6.1%) Shares 5,638 (-1.1%) Est. Cost $318.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $479K (-19.0%) Shares 8,305 (-14.7%) Est. Cost $57.43 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $1.073M (-9.3%) Shares 22,500 (-13.5%) Est. Cost $35.90 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $3.751M (-2.7%) Shares 31,522 (-20.0%) Est. Cost $96.04 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $435K (-18.5%) Shares 3,783 (-15.9%) Est. Cost $125.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $262K (-27.3%) Shares 1,055 (-18.2%) Est. Cost $360.03 Unrealized —

RXO RXO INC 0.1%

Value $814K (+13.6%) Shares 29,508 (-39.8%) Est. Cost $15.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $352K (-21.3%) Shares 8,527 (-4.2%) Est. Cost $35.38 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $8.403M (+1.1%) Shares 148,704 (-7.3%) Est. Cost $41.44 Unrealized —

DE DEERE & CO 0.1%

Value $991K (+10.3%) Shares 1,562 (-2.1%) Est. Cost $445.01 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $605K (+17.8%) Shares 7,049 (-2.4%) Est. Cost $50.70 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $1.046M (-7.4%) Shares 26,492 (-6.8%) Est. Cost $40.00 Unrealized —

IWM ISHARES TR 0.1%

Value $1.469M (-5.3%) Shares 4,890 (-21.9%) Est. Cost $209.90 Unrealized —

QUAL ISHARES TR 0.1%

Value $777K (+11.6%) Shares 3,539 (-2.5%) Est. Cost $121.15 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.049M (-7.1%) Shares 6,924 (-2.1%) Est. Cost $134.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.155M (+3.8%) Shares 7,662 (-10.5%) Est. Cost $229.40 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $241K (-24.2%) Shares 4,875 (-29.3%) Est. Cost $39.42 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $962K (-7.3%) Shares 21,230 (-13.1%) Est. Cost $37.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.049M (+7.7%) Shares 12,522 (-3.4%) Est. Cost $73.56 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $274K (-20.1%) Shares 6,036 (-27.1%) Est. Cost $34.46 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $256K (-21.1%) Shares 7,364 (-15.6%) Est. Cost $45.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $608K (-10.0%) Shares 1,212 (-11.7%) Est. Cost $567.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $616K (+12.2%) Shares 6,030 (-1.6%) Est. Cost $91.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $287K (+30.3%) Shares 602 (-7.8%) Est. Cost $337.95 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $215K (+44.3%) Shares 12,371 (-21.9%) Est. Cost $29.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $763K (+9.5%) Shares 3,273 (-14.4%) Est. Cost $187.24 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $241K (-20.8%) Shares 5,000 (-23.1%) Est. Cost $27.97 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.5%

Value $6.885M (+0.9%) Shares 141,059 (-5.0%) Est. Cost $36.31 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $945K (-6.0%) Shares 1,840 (-8.5%) Est. Cost $448.14 Unrealized —

MMM 3M CO 0.0%

Value $730K (-7.6%) Shares 4,509 (-17.1%) Est. Cost $160.30 Unrealized —

SO SOUTHERN CO 0.0%

Value $576K (-9.4%) Shares 6,020 (-8.6%) Est. Cost $86.02 Unrealized —

BX BLACKSTONE INC 0.0%

Value $729K (-7.2%) Shares 6,198 (-9.3%) Est. Cost $147.75 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $1.283M (+4.6%) Shares 30,365 (-1.6%) Est. Cost $34.28 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.978M (+2.8%) Shares 7,862 (-11.1%) Est. Cost $182.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $391K (-11.7%) Shares 3,094 (-2.6%) Est. Cost $120.88 Unrealized —

ITT ITT INC 0.0%

Value $210K (-19.7%) Shares 1,062 (-22.6%) Est. Cost $190.47 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $253K (+24.2%) Shares 1,500 (-2.9%) Est. Cost $134.33 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $494K (-8.7%) Shares 5,135 (-8.5%) Est. Cost $107.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $272K (-14.2%) Shares 1,629 (-10.7%) Est. Cost $181.36 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K (+19.1%) Shares 4,789 (-2.0%) Est. Cost $45.89 Unrealized —

IQLT ISHARES TR 0.1%

Value $906K (-4.0%) Shares 18,281 (-10.4%) Est. Cost $36.33 Unrealized —

KO COCA COLA CO 0.1%

Value $1.081M (+3.5%) Shares 13,307 (-3.2%) Est. Cost $64.93 Unrealized —

PCG PG&E CORP 0.0%

Value $312K (-9.8%) Shares 18,535 (-5.7%) Est. Cost $16.39 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value $3.763M (+0.8%) Shares 77,605 (-1.2%) Est. Cost $46.30 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.334M (-2.0%) Shares 9,099 (-3.5%) Est. Cost $145.54 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $394K (-5.8%) Shares 11,500 (-8.0%) Est. Cost $32.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $703K (+3.6%) Shares 2,079 (-7.4%) Est. Cost $264.11 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $302K (+8.1%) Shares 985 (-9.2%) Est. Cost $227.17 Unrealized —

BLK BLACKROCK INC 0.1%

Value $984K (-1.9%) Shares 1,023 (-1.9%) Est. Cost $1033.89 Unrealized —

IJJ ISHARES TR 0.0%

Value $251K (+8.3%) Shares 1,700 (-2.9%) Est. Cost $114.30 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $408K (-4.4%) Shares 4,422 (-4.3%) Est. Cost $98.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $573K (-2.7%) Shares 1,617 (-5.7%) Est. Cost $344.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.637M (+0.5%) Shares 10,383 (-3.2%) Est. Cost $166.57 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $588K (+2.4%) Shares 16,100 (-5.3%) Est. Cost $34.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $486K (+2.0%) Shares 1,473 (-9.9%) Est. Cost $285.12 Unrealized —

APH AMPHENOL CORP 0.0%

Value $259K (+3.4%) Shares 1,467 (-25.9%) Est. Cost $146.40 Unrealized —

AGG ISHARES TR 0.0%

Value $435K (-1.7%) Shares 4,399 (-1.4%) Est. Cost $98.08 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $305K (-1.8%) Shares 16,000 (-3.0%) Est. Cost $19.14 Unrealized —

AMGN AMGEN INC 0.0%

Value $536K (+0.6%) Shares 1,479 (-2.2%) Est. Cost $308.17 Unrealized —

AON AON PLC 0.0%

Value $717K (+0.3%) Shares 2,163 (-2.4%) Est. Cost $311.52 Unrealized —

VST VISTRA CORP 0.0%

Value $318K (+0.2%) Shares 2,003 (-5.1%) Est. Cost $181.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	67,175 (-27.4%)	$13.44M (-16.7%)	0.9%	$112.96	—	COM	67066G104
AAPL	APPLE INC	91,740 (-2.7%)	$26.55M (+11.0%)	1.8%	$159.78	—	COM	037833100
MU	MICRON TECHNOLOGY INC	3,632 (-28.9%)	$4.192M (+142.8%)	0.3%	$305.25	—	COM	595112103
META	META PLATFORMS INC	6,271 (-33.2%)	$3.532M (-34.2%)	0.2%	$349.67	—	CL A	30303M102
GOOGL	ALPHABET INC	23,796 (-1.4%)	$8.504M (+22.6%)	0.6%	$127.82	—	CAP STK CL A	02079K305
PTLC	PACER FDS TR	299,162 (-2.7%)	$17.43M (+8.0%)	1.2%	$39.83	—	TRENDP US LAR CP	69374H105
PYLD	PIMCO ETF TR	65,055 (-40.8%)	$1.725M (-40.1%)	0.1%	$26.57	—	MULTISECTOR BD	72201R585
RUNN	STRATEGIC TRUST	160,923 (-18.0%)	$5.213M (-17.5%)	0.4%	$33.00	—	RUNNING GWTH ETF	48817R870
GLD	SPDR GOLD TR	9,089 (-12.1%)	$3.348M (-24.8%)	0.2%	$186.14	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	293,670 (-1.7%)	$8.643M (+12.8%)	0.6%	$33.26	—	US LRG CAP ETF	808524201
PTNQ	PACER FDS TR	63,893 (-3.0%)	$5.664M (+17.8%)	0.4%	$73.11	—	TRENDPILOT 100	69374H303
TDVG	T ROWE PRICE EXCHANGE-TRADED	112,033 (-20.1%)	$5.493M (-12.3%)	0.4%	$42.41	—	PRICE DIV GRWT	87283Q404
GBIL	GOLDMAN SACHS ETF TR	126,202 (-5.6%)	$12.64M (-5.6%)	0.9%	$100.09	—	ACCES TREASURY	381430529
PANW	PALO ALTO NETWORKS INC	3,846 (-2.0%)	$1.312M (+108.4%)	0.1%	$196.41	—	COM	697435105
ACIO	ETF SER SOLUTIONS	29,740 (-37.4%)	$1.372M (-31.2%)	0.1%	$41.40	—	APTUS COLLRD INV	26922A222
PSEP	INNOVATOR ETFS TRUST	225,899 (-1.5%)	$10.4M (+5.3%)	0.7%	$31.00	—	US EQTY PWR BUF	45782C656
EMXC	ISHARES INC	76,786 (-27.7%)	$7.855M (-6.0%)	0.5%	$52.48	—	MSCI EMRG CHN	46434G764
SUB	ISHARES TR	114,114 (-3.7%)	$12.15M (-3.7%)	0.8%	$104.90	—	SHRT NAT MUN ETF	464288158
MIAX	MIAMI INTL HLDGS INC	78,902 (-9.3%)	$2.932M (-13.4%)	0.2%	$42.00	—	COM	59356Q108
PLTR	PALANTIR TECHNOLOGIES INC	2,771 (-47.2%)	$323K (-57.9%)	0.0%	$152.57	—	CL A	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	791 (-8.3%)	$763K (+125.8%)	0.1%	$376.45	—	ORD SHS	G7997R103
JBBB	JANUS DETROIT STR TR	13,360 (-39.9%)	$633K (-39.0%)	0.0%	$49.11	—	B-BBB CLO ETF	47103U753
CRWD	CROWDSTRIKE HLDGS INC	1,379 (-19.4%)	$1.052M (+57.5%)	0.1%	$422.76	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO	13,232 (-2.0%)	$4.331M (+9.1%)	0.3%	$179.64	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,372 (-3.3%)	$2.399M (+15.5%)	0.2%	$421.95	—	COM	38141G104
WMT	WALMART INC	17,969 (-5.1%)	$2.035M (-13.5%)	0.1%	$71.82	—	COM	931142103
TOWN	TOWNEBANK PORTSMOUTH VA	142,128 (-1.4%)	$5.151M (+6.2%)	0.4%	$35.57	—	COM	89214P109
PEP	PEPSICO INC	2,530 (-38.8%)	$343K (-46.6%)	0.0%	$147.32	—	COM	713448108
NKE	NIKE INC	7,898 (-32.1%)	$324K (-47.2%)	0.0%	$62.64	—	CL B	654106103
MCD	MCDONALDS CORP	2,740 (-17.2%)	$741K (-28.0%)	0.1%	$277.61	—	COM	580135101
NFLX	NETFLIX INC.	8,265 (-9.3%)	$590K (-32.6%)	0.0%	$104.00	—	COM	64110L106
EOCT	INNOVATOR ETFS TRUST	147,234 (-1.0%)	$5.029M (+5.8%)	0.3%	$28.35	—	EMERGING MKT PWR	45782C623
JTEK	J P MORGAN EXCHANGE TRADED F	16,254 (-37.6%)	$1.813M (-12.6%)	0.1%	$71.06	—	U S TEC LEA ETF	46654Q732
V	VISA INC	7,030 (-2.1%)	$2.412M (+11.2%)	0.2%	$253.25	—	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	2,562 (-2.1%)	$999K (-19.3%)	0.1%	$395.11	—	COM	40412C101
EFA	ISHARES TR	8,240 (-26.9%)	$856K (-21.8%)	0.1%	$78.13	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	4,993 (-7.8%)	$951K (+32.1%)	0.1%	$156.29	—	ST STR TECHN ETF	81369Y803
FJUL	FIRST TR EXCHNG TRADED FD VI	80,208 (-12.3%)	$4.776M (-4.5%)	0.3%	$42.96	—	FT VEST US EQT	33740U208
SCHA	SCHWAB STRATEGIC TR	36,300 (-3.5%)	$1.312M (+19.9%)	0.1%	$31.86	—	US SML CAP ETF	808524607
JEPQ	J P MORGAN EXCHANGE TRADED F	100,903 (-6.5%)	$6.202M (+3.5%)	0.4%	$51.15	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	14,913 (-15.0%)	$5.633M (+3.8%)	0.4%	$214.11	—	COM	11135F101
CARY	ANGEL OAK FUNDS TRUST	530,615 (-1.8%)	$11.03M (-1.8%)	0.8%	$20.55	—	INCOME ETF	03463K760
DOW	DOW HLDGS INC	12,385 (-2.8%)	$339K (-36.1%)	0.0%	$29.05	—	COM	260557103
MSFT	MICROSOFT CORP	26,738 (-2.6%)	$9.974M (-1.9%)	0.7%	$321.58	—	COM	594918104
ASML	ASML HLDG NV	300 (-7.7%)	$597K (+39.0%)	0.0%	$1115.42	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	1,151 (-3.0%)	$848K (+23.8%)	0.1%	$586.18	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	1,801 (-18.3%)	$567K (-21.7%)	0.0%	$330.19	—	COM	863667101
IWR	ISHARES TR	18,394 (-4.9%)	$2.029M (+7.9%)	0.1%	$80.08	—	RUS MID CAP ETF	464287499
UBER	UBER TECHNOLOGIES INC	3,945 (-32.2%)	$285K (-32.0%)	0.0%	$77.49	—	COM	90353T100
FIX	COMFORT SYS USA INC	267 (-7.6%)	$529K (+32.8%)	0.0%	$1196.06	—	COM	199908104
LQDA	LIQUIDIA CORPORATION	4,845 (-29.2%)	$386K (+49.5%)	0.0%	$28.47	—	COM NEW	53635D202
LMT	LOCKHEED MARTIN CORP	936 (-5.4%)	$477K (-20.2%)	0.0%	$457.89	—	COM	539830109
EIX	EDISON INTL	5,142 (-25.0%)	$383K (-23.7%)	0.0%	$64.64	—	COM	281020107
FDX	FEDEX CORP	1,890 (-5.1%)	$592K (-16.6%)	0.0%	$282.65	—	COM	31428X106
HD	HOME DEPOT INC	5,638 (-1.1%)	$1.989M (+6.1%)	0.1%	$318.90	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	8,305 (-14.7%)	$479K (-19.0%)	0.0%	$57.43	—	COM	110122108
SPYD	SPDR SERIES TRUST	22,500 (-13.5%)	$1.073M (-9.3%)	0.1%	$35.90	—	ST STR SP500DIV	78468R788
SPYG	SPDR SERIES TRUST	31,522 (-20.0%)	$3.751M (-2.7%)	0.3%	$96.04	—	ST STR P500GRW	78464A409
DG	DOLLAR GEN CORP	3,783 (-15.9%)	$435K (-18.5%)	0.0%	$125.41	—	COM	256677105
CEG	CONSTELLATION ENERGY CORP	1,055 (-18.2%)	$262K (-27.3%)	0.0%	$360.03	—	COM	21037T109
RXO	RXO INC	29,508 (-39.8%)	$814K (+13.6%)	0.1%	$15.09	—	COMMON STOCK	74982T103
DVN	DEVON ENERGY CORP NEW	8,527 (-4.2%)	$352K (-21.3%)	0.0%	$35.38	—	COM	25179M103
FAUG	FIRST TR EXCHNG TRADED FD VI	148,704 (-7.3%)	$8.403M (+1.1%)	0.6%	$41.44	—	FT VEST US EQT	33740F862
DE	DEERE & CO	1,562 (-2.1%)	$991K (+10.3%)	0.1%	$445.01	—	COM	244199105
ABFL	ABACUS FCF ETF TR	7,049 (-2.4%)	$605K (+17.8%)	0.0%	$50.70	—	LEADERS ETF	89628W302
TOTL	SSGA ACTIVE ETF TR	26,492 (-6.8%)	$1.046M (-7.4%)	0.1%	$40.00	—	ST STR TOTAL ETF	78467V848
IWM	ISHARES TR	4,890 (-21.9%)	$1.469M (-5.3%)	0.1%	$209.90	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	3,539 (-2.5%)	$777K (+11.6%)	0.1%	$121.15	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	6,924 (-2.1%)	$1.049M (-7.1%)	0.1%	$134.17	—	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	7,662 (-10.5%)	$2.155M (+3.8%)	0.1%	$229.40	—	COM	459200101
PJAN	INNOVATOR ETFS TRUST	4,875 (-29.3%)	$241K (-24.2%)	0.0%	$39.42	—	US EQTY PWR BUF	45782C508
UJAN	INNOVATOR ETFS TRUST	21,230 (-13.1%)	$962K (-7.3%)	0.1%	$37.24	—	US EQT ULTRA BF	45782C300
VEU	VANGUARD INTL EQUITY INDEX F	12,522 (-3.4%)	$1.049M (+7.7%)	0.1%	$73.56	—	ALLWRLD EX US	922042775
EYLD	CAMBRIA ETF TR	6,036 (-27.1%)	$274K (-20.1%)	0.0%	$34.46	—	EMRG SHAREHLDR	132061706
GIS	GENERAL MILLS INC	7,364 (-15.6%)	$256K (-21.1%)	0.0%	$45.47	—	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	1,212 (-11.7%)	$608K (-10.0%)	0.0%	$567.54	—	COM	883556102
SBUX	STARBUCKS CORP	6,030 (-1.6%)	$616K (+12.2%)	0.0%	$91.03	—	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	602 (-7.8%)	$287K (+30.3%)	0.0%	$337.95	—	SPONSORED ADS	874039100
FTRE	FORTREA HLDGS INC	12,371 (-21.9%)	$215K (+44.3%)	0.0%	$29.59	—	COMMON STOCK	34965K107
WSM	WILLIAMS SONOMA INC	3,273 (-14.4%)	$763K (+9.5%)	0.1%	$187.24	—	COM	969904101
SCHC	SCHWAB STRATEGIC TR	5,000 (-23.1%)	$241K (-20.8%)	0.0%	$27.97	—	INTL SCEQT ETF	808524888
PJUL	INNOVATOR ETFS TRUST	141,059 (-5.0%)	$6.885M (+0.9%)	0.5%	$36.31	—	US EQTY PWR BUF	45782C813
MA	MASTERCARD INCORPORATED	1,840 (-8.5%)	$945K (-6.0%)	0.1%	$448.14	—	CL A	57636Q104
MMM	3M CO	4,509 (-17.1%)	$730K (-7.6%)	0.0%	$160.30	—	COM	88579Y101
SO	SOUTHERN CO	6,020 (-8.6%)	$576K (-9.4%)	0.0%	$86.02	—	COM	842587107
BX	BLACKSTONE INC	6,198 (-9.3%)	$729K (-7.2%)	0.0%	$147.75	—	COM	09260D107
UMAR	INNOVATOR ETFS TRUST	30,365 (-1.6%)	$1.283M (+4.6%)	0.1%	$34.28	—	US EQT ULTRA BF	45782C375
ABBV	ABBVIE INC	7,862 (-11.1%)	$1.978M (+2.8%)	0.1%	$182.58	—	COM	00287Y109
GILD	GILEAD SCIENCES INC	3,094 (-2.6%)	$391K (-11.7%)	0.0%	$120.88	—	COM	375558103
ITT	ITT INC	1,062 (-22.6%)	$210K (-19.7%)	0.0%	$190.47	—	COM	45073V108
NBIX	NEUROCRINE BIOSCIENCES INC	1,500 (-2.9%)	$253K (+24.2%)	0.0%	$134.33	—	COM	64125C109
DIS	DISNEY WALT CO	5,135 (-8.5%)	$494K (-8.7%)	0.0%	$107.92	—	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	1,629 (-10.7%)	$272K (-14.2%)	0.0%	$181.36	—	COM	571748102
PRFZ	INVESCO EXCHANGE TRADED FD T	4,789 (-2.0%)	$267K (+19.1%)	0.0%	$45.89	—	RAFI US 1500	46137V597
IQLT	ISHARES TR	18,281 (-10.4%)	$906K (-4.0%)	0.1%	$36.33	—	MSCI INTL QUALTY	46434V456
KO	COCA COLA CO	13,307 (-3.2%)	$1.081M (+3.5%)	0.1%	$64.93	—	COM	191216100
PCG	PG&E CORP	18,535 (-5.7%)	$312K (-9.8%)	0.0%	$16.39	—	COM	69331C108
FMHI	FIRST TR EXCH TRADED FD III	77,605 (-1.2%)	$3.763M (+0.8%)	0.3%	$46.30	—	MUNI HI INCM ETF	33739P301
PG	PROCTER & GAMBLE CO	9,099 (-3.5%)	$1.334M (-2.0%)	0.1%	$145.54	—	COM	742718109
BALT	INNOVATOR ETFS TRUST	11,500 (-8.0%)	$394K (-5.8%)	0.0%	$32.82	—	DEFINED WLT SHLD	45783Y855
AXP	AMERICAN EXPRESS CO	2,079 (-7.4%)	$703K (+3.6%)	0.0%	$264.11	—	COM	025816109
VOT	VANGUARD INDEX FDS	985 (-9.2%)	$302K (+8.1%)	0.0%	$227.17	—	MCAP GR IDXVIP	922908538
BLK	BLACKROCK INC	1,023 (-1.9%)	$984K (-1.9%)	0.1%	$1033.89	—	COM	09290D101
IJJ	ISHARES TR	1,700 (-2.9%)	$251K (+8.3%)	0.0%	$114.30	—	S&P MC 400VL ETF	464287705
BOND	PIMCO ETF TR	4,422 (-4.3%)	$408K (-4.4%)	0.0%	$98.19	—	ACTIVE BD ETF	72201R775
GD	GENERAL DYNAMICS CORP	1,617 (-5.7%)	$573K (-2.7%)	0.0%	$344.67	—	COM	369550108
JNJ	JOHNSON & JOHNSON	10,383 (-3.2%)	$2.637M (+0.5%)	0.2%	$166.57	—	COM	478160104
BUFR	FIRST TR EXCHNG TRADED FD VI	16,100 (-5.3%)	$588K (+2.4%)	0.0%	$34.26	—	FT LADD BUFF ETF	33740F755
TRV	TRAVELERS COMPANIES INC	1,473 (-9.9%)	$486K (+2.0%)	0.0%	$285.12	—	COM	89417E109
APH	AMPHENOL CORP	1,467 (-25.9%)	$259K (+3.4%)	0.0%	$146.40	—	CL A	032095101
AGG	ISHARES TR	4,399 (-1.4%)	$435K (-1.7%)	0.0%	$98.08	—	CORE US AGGBD ET	464287226
PREF	PRINCIPAL EXCHANGE TRADED FD	16,000 (-3.0%)	$305K (-1.8%)	0.0%	$19.14	—	SPECTRUM PFD	74255Y888
AMGN	AMGEN INC	1,479 (-2.2%)	$536K (+0.6%)	0.0%	$308.17	—	COM	031162100
AON	AON PLC	2,163 (-2.4%)	$717K (+0.3%)	0.0%	$311.52	—	SHS CL A	G0403H108
VST	VISTRA CORP	2,003 (-5.1%)	$318K (+0.2%)	0.0%	$181.92	—	COM	92840M102

Unchanged Positions (68)

SPY STATE STR SPDR S&P 500 ETF T 11.1%

Value $162M Shares 216,949 Est. Cost $426.61 Unrealized —

BAND BANDWIDTH INC 0.1%

Value $1.843M Shares 29,113 Est. Cost $164.83 Unrealized —

PTMC PACER FDS TR 0.6%

Value $9.445M Shares 225,795 Est. Cost $33.89 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $7.985M Shares 33,501 Est. Cost $165.12 Unrealized —

PTIN PACER FDS TR 0.6%

Value $9.18M Shares 250,351 Est. Cost $27.10 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $5.845M Shares 8,510 Est. Cost $540.95 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.926M Shares 2,439 Est. Cost $618.23 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.031M Shares 75,077 Est. Cost $67.97 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.4%

Value $5.371M Shares 127,626 Est. Cost $28.23 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $6.54M Shares 23,357 Est. Cost $199.50 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.194M Shares 5,930 Est. Cost $287.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.997M Shares 50,206 Est. Cost $40.43 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value $2.998M Shares 71,935 Est. Cost $36.46 Unrealized —

IWY ISHARES TR 0.1%

Value $1.453M Shares 5,000 Est. Cost $159.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.405M Shares 2,571 Est. Cost $708.60 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $508K Shares 3,113 Est. Cost $87.53 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $623K Shares 1,749 Est. Cost $318.20 Unrealized —

IWD ISHARES TR 0.1%

Value $1.114M Shares 4,594 Est. Cost $191.49 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.294M Shares 622 Est. Cost $961.29 Unrealized —

PRK PARK NATL CORP 0.1%

Value $1.086M Shares 5,937 Est. Cost $134.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $818K Shares 2,700 Est. Cost $207.19 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $645K Shares 11,000 Est. Cost $35.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.112M Shares 3,534 Est. Cost $246.55 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $532K Shares 13,235 Est. Cost $17.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $294K Shares 2,839 Est. Cost $77.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $579K Shares 10,900 Est. Cost $59.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $827K Shares 29,846 Est. Cost $23.30 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $790K Shares 3,326 Est. Cost $188.11 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $426K Shares 1,165 Est. Cost $297.82 Unrealized —

UNP UNION PAC CORP 0.0%

Value $637K Shares 2,342 Est. Cost $230.20 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $434K Shares 6,000 Est. Cost $44.28 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $295K Shares 400 Est. Cost $586.18 Unrealized —

USRT ISHARES TR 0.0%

Value $554K Shares 8,332 Est. Cost $47.44 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $828K Shares 16,625 Est. Cost $41.41 Unrealized —

IWX ISHARES TR 0.0%

Value $505K Shares 4,800 Est. Cost $67.41 Unrealized —

EEM ISHARES TR 0.0%

Value $351K Shares 5,126 Est. Cost $54.71 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $796K Shares 15,000 Est. Cost $50.42 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $205K Shares 1,970 Est. Cost $102.65 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $541K Shares 3,777 Est. Cost $134.14 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $472K Shares 9,375 Est. Cost $31.98 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $578K Shares 9,506 Est. Cost $45.14 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $352K Shares 500 Est. Cost $490.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $370K Shares 7,950 Est. Cost $36.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $336K Shares 2,370 Est. Cost $87.30 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $388K Shares 1,781 Est. Cost $191.00 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $337K Shares 1,414 Est. Cost $202.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $434K Shares 23,567 Est. Cost $16.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $231K Shares 5,200 Est. Cost $39.59 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $256K Shares 1,053 Est. Cost $217.25 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $442K Shares 10,000 Est. Cost $40.94 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $333K Shares 5,455 Est. Cost $46.79 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $360K Shares 1,045 Est. Cost $334.11 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $516K Shares 12,000 Est. Cost $41.29 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $188K Shares 19,150 Est. Cost $8.75 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $348K Shares 8,000 Est. Cost $41.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $525K Shares 3,838 Est. Cost $117.77 Unrealized —

MLPB UBS AG LONDON BRANCH 0.1%

Value $1.727M Shares 59,955 Est. Cost $16.79 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $261K Shares 1,376 Est. Cost $190.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $315K Shares 9,926 Est. Cost $44.47 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $109K Shares 23,194 Est. Cost $4.13 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $56,400 Shares 28,200 Est. Cost $3.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $865K Shares 11,105 Est. Cost $79.39 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $1.094M Shares 21,662 Est. Cost $50.84 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $472K Shares 6,405 Est. Cost $44.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $661K Shares 8,000 Est. Cost $83.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K Shares 3,954 Est. Cost $57.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $325K Shares 4,424 Est. Cost $74.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	216,949	$162M	11.1%	$426.61	—	TR UNIT	78462F103
BAND	BANDWIDTH INC	29,113	$1.843M	0.1%	$164.83	—	COM CL A	05988J103
PTMC	PACER FDS TR	225,795	$9.445M	0.6%	$33.89	—	TRENDP US MID CP	69374H204
AMZN	AMAZON COM INC	33,501	$7.985M	0.5%	$165.12	—	COM	023135106
PTIN	PACER FDS TR	250,351	$9.18M	0.6%	$27.10	—	TRENDPILOT INTL	69374H683
VOO	VANGUARD INDEX FDS	8,510	$5.845M	0.4%	$540.95	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	2,439	$2.926M	0.2%	$618.23	—	COM	532457108
JPEF	J P MORGAN EXCHANGE TRADED F	75,077	$6.031M	0.4%	$67.97	—	EQUITY FOCUS ETF	46654Q781
UAUG	INNOVATOR ETFS TRUST	127,626	$5.371M	0.4%	$28.23	—	US EQT ULTRA BF	45782C672
LH	LABCORP HOLDINGS INC	23,357	$6.54M	0.4%	$199.50	—	COM SHS	504922105
VTI	VANGUARD INDEX FDS	5,930	$2.194M	0.1%	$287.94	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	50,206	$2.997M	0.2%	$40.43	—	FTSE EMR MKT ETF	922042858
UDEC	INNOVATOR ETFS TRUST	71,935	$2.998M	0.2%	$36.46	—	US EQTY ULTRA B	45782C532
IWY	ISHARES TR	5,000	$1.453M	0.1%	$159.83	—	RUS TP200 GR ETF	464289438
COST	COSTCO WHOLESALE CORPORATION	2,571	$2.405M	0.2%	$708.60	—	COM	22160K105
Q	QNITY ELECTRONICS INC	3,113	$508K	0.0%	$87.53	—	COMMON STOCK	74743L100
HEI	HEICO CORP NEW	1,749	$623K	0.0%	$318.20	—	COM	422806109
IWD	ISHARES TR	4,594	$1.114M	0.1%	$191.49	—	RUS 1000 VAL ETF	464287598
FCNCA	FIRST CTZNS BANCSHARES INC D	622	$1.294M	0.1%	$961.29	—	CL A	31946M103
PRK	PARK NATL CORP	5,937	$1.086M	0.1%	$134.70	—	COM	700658107
VB	VANGUARD INDEX FDS	2,700	$818K	0.1%	$207.19	—	SMALL CP ETF	922908751
JVAL	J P MORGAN EXCHANGE TRADED F	11,000	$645K	0.0%	$35.68	—	US VALUE FACTR	46641Q753
NSC	NORFOLK SOUTHN CORP	3,534	$1.112M	0.1%	$246.55	—	COM	655844108
CEF	SPROTT ASSET MANAGEMENT LP	13,235	$532K	0.0%	$17.27	—	PHYSICAL GOLD AN	85208R101
CVS	CVS HEALTH CORP	2,839	$294K	0.0%	$77.96	—	COM	126650100
XLE	SELECT SECTOR SPDR TR	10,900	$579K	0.0%	$59.51	—	ST STR ENERG ETF	81369Y506
SCHF	SCHWAB STRATEGIC TR	29,846	$827K	0.1%	$23.30	—	INTL EQTY ETF	808524805
CAH	CARDINAL HEALTH INC	3,326	$790K	0.1%	$188.11	—	COM	14149Y108
VBK	VANGUARD INDEX FDS	1,165	$426K	0.0%	$297.82	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	2,342	$637K	0.0%	$230.20	—	COM	907818108
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$434K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	400	$295K	0.0%	$586.18	—	PUT	46090E103
USRT	ISHARES TR	8,332	$554K	0.0%	$47.44	—	CRE U S REIT ETF	464288521
TFC	TRUIST FINL CORP	16,625	$828K	0.1%	$41.41	—	COM	89832Q109
IWX	ISHARES TR	4,800	$505K	0.0%	$67.41	—	RUS TP200 VL ETF	464289420
EEM	ISHARES TR	5,126	$351K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SPYI	NEOS ETF TRUST	15,000	$796K	0.1%	$50.42	—	NEOS S&P 500 HI	78433H303
COP	CONOCOPHILLIPS	1,970	$205K	0.0%	$102.65	—	COM	20825C104
EMR	EMERSON ELEC CO	3,777	$541K	0.0%	$134.14	—	COM	291011104
SPDW	SPDR INDEX SHS FDS	9,375	$472K	0.0%	$31.98	—	ST STR PO EX ETF	78463X889
SPYV	SPDR SERIES TRUST	9,506	$578K	0.0%	$45.14	—	ST STR P500VAL	78464A508
MDY	STATE STR SPDR S&P MIDCAP 40	500	$352K	0.0%	$490.68	—	UTSER1 S&PDCRP	78467Y107
SLB	SLB LIMITED	7,950	$370K	0.0%	$36.57	—	COM STK	806857108
GSLC	GOLDMAN SACHS ETF TR	2,370	$336K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	1,781	$388K	0.0%	$191.00	—	VALUE ETF	922908744
PKG	PACKAGING CORP AMER	1,414	$337K	0.0%	$202.35	—	COM	695156109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
QYLD	GLOBAL X FDS	23,567	$434K	0.0%	$16.64	—	NASDAQ 100 COVER	37954Y483
DFAC	DIMENSIONAL ETF TRUST	5,200	$231K	0.0%	$39.59	—	US COR EQU 2 ETF	25434V708
VBR	VANGUARD INDEX FDS	1,053	$256K	0.0%	$217.25	—	SM CP VAL ETF	922908611
GMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$442K	0.0%	$40.94	—	FT VEST U.S EQT	33740F482
FFEB	FIRST TR EXCHNG TRADED FD VI	5,455	$333K	0.0%	$46.79	—	FT VEST US EQT	33740F763
SHW	SHERWIN WILLIAMS CO	1,045	$360K	0.0%	$334.11	—	COM	824348106
GMAY	FIRST TR EXCHNG TRADED FD VI	12,000	$516K	0.0%	$41.29	—	FT VEST U.S EQT	33740F441
—	EATON VANCE TAX-MANAGED GLOB	19,150	$188K	0.0%	$8.75	—	COM	27829F108
GJUL	FIRST TR EXCHNG TRADED FD VI	8,000	$348K	0.0%	$41.33	—	FT VEST US EQT	33740U661
AEP	AMERICAN ELEC PWR CO INC	3,838	$525K	0.0%	$117.77	—	COM	025537101
MLPB	UBS AG LONDON BRANCH	59,955	$1.727M	0.1%	$16.79	—	ETRACS ALER MLP	90274D382
AZN	ASTRAZENECA PLC	1,376	$261K	0.0%	$190.39	—	ORD	G0593M107
SCHD	SCHWAB STRATEGIC TR	9,926	$315K	0.0%	$44.47	—	US DIVIDEND EQ	808524797
—	GABELLI CONV & INC SECS FD I	23,194	$109K	0.0%	$4.13	—	COM	36240B109
FLYX	FLYEXCLUSIVE INC	28,200	$56,400	0.0%	$3.05	—	COM CL A	343928107
BSV	VANGUARD BD INDEX FDS	11,105	$865K	0.1%	$79.39	—	SHORT TRM BOND	921937827
SMMU	PIMCO ETF TR	21,662	$1.094M	0.1%	$50.84	—	SHTRM MUN BD ACT	72201R874
MLPX	GLOBAL X FDS	6,405	$472K	0.0%	$44.39	—	GLB X MLP ENRG I	37954Y293
VCIT	VANGUARD SCOTTSDALE FDS	8,000	$661K	0.0%	$83.13	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	3,954	$223K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	4,424	$325K	0.0%	$74.07	—	TOTAL BND MRKT	921937835