The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 511,241 7,225 SH SOLE 0 7,225 0 0
ABBOTT LABS COM 002824100 322,344 2,370 SH SOLE 0 1,470 0 900
ABBVIE INC COM 00287Y109 472,403 2,545 SH SOLE 0 1,005 0 1,540
ABBVIE INC COM 00287Y109 293,466 1,581 SH DFND 2,4 1,581 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 361,897 17,424 SH SOLE 0 9,994 0 7,430
ADVANCED MICRO DEVICES INC COM 007903107 748,381 5,274 SH SOLE 0 4,229 0 1,045
ALPHABET INC CAP STK CL A 02079K305 3,057,767 17,351 SH SOLE 0 11,650 0 5,701
ALPHABET INC CAP STK CL A 02079K305 896,659 5,088 SH DFND 2,4 5,088 0 0
ALPHABET INC CAP STK CL C 02079K107 1,473,639 8,307 SH SOLE 0 3,207 0 5,100
ALPHABET INC CAP STK CL C 02079K107 841,006 4,741 SH DFND 2,4 4,741 0 0
ALTRIA GROUP INC COM 02209S103 379,161 6,467 SH SOLE 0 5,505 0 962
AMAZON COM INC COM 023135106 3,368,397 15,353 SH SOLE 0 7,187 0 8,166
AMAZON COM INC COM 023135106 1,628,752 7,424 SH DFND 2,4 7,424 0 0
AMERICAN EXPRESS CO COM 025816109 513,239 1,609 SH DFND 1,2,4 1,609 0 0
AMGEN INC COM 031162100 295,125 1,057 SH DFND 3,1,2,4 1,057 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 38,199,488 897,755 SH SOLE 0 621,824 0 275,931
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 9,768,096 469,620 SH SOLE 0 326,583 0 143,037
AON PLC SHS CL A G0403H108 504,459 1,414 SH SOLE 0 1,380 0 34
APPLE INC COM 037833100 15,793,075 76,976 SH SOLE 0 17,930 0 59,046
APPLE INC COM 037833100 2,672,955 13,028 SH DFND 1,2,4 13,028 0 0
APPLE INC PUT 037833100 1,005,333 4,900 PRN Put SOLE 0 300 0 4,600
APPLIED MATLS INC COM 038222105 218,586 1,194 SH DFND 2,4 1,194 0 0
ARES CAPITAL CORP COM 04010L103 402,220 18,316 SH SOLE 0 0 0 18,316
ARM HOLDINGS PLC SPONSORED ADS 042068205 389,309 2,407 SH SOLE 0 2,407 0 0
AT&T INC COM 00206R102 323,984 11,195 SH SOLE 0 4,890 0 6,305
BANDWIDTH INC COM CL A 05988J103 462,881 29,112 SH SOLE 0 29,112 0 0
BANK AMERICA CORP COM 060505104 1,121,847 23,708 SH SOLE 0 14,632 0 9,076
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,525,434 9,316 SH SOLE 0 7,580 0 1,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715,054 1,472 SH DFND 2,4 1,472 0 0
BLACKROCK INC COM 09290D101 592,827 565 SH SOLE 0 394 0 171
BLACKSTONE INC COM 09260D107 238,431 1,594 SH SOLE 0 1,040 0 554
BLUE OWL CAPITAL CORPORATION COM 69121K104 172,080 12,000 SH SOLE 0 0 0 12,000
BROADCOM INC COM 11135F101 2,562,167 9,295 SH SOLE 0 6,760 0 2,535
BROADCOM INC COM 11135F101 1,039,477 3,771 SH DFND 1,2,4 3,771 0 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 7,431,812 274,712 SH SOLE 0 196,249 0 78,463
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 443,373 12,275 SH SOLE 0 8,872 0 3,403
CARRIER GLOBAL CORPORATION COM 14448C104 207,128 2,830 SH SOLE 0 2,150 0 680
CATERPILLAR INC COM 149123101 313,286 807 SH SOLE 0 249 0 558
CATERPILLAR INC COM 149123101 490,698 1,264 SH DFND 1,2,4 1,264 0 0
CHEVRON CORP NEW COM 166764100 690,892 4,825 SH SOLE 0 3,498 0 1,327
CHEVRON CORP NEW COM 166764100 223,234 1,559 SH DFND 1,2,4 1,559 0 0
CHUBB LIMITED COM H1467J104 235,253 812 SH SOLE 0 607 0 205
CISCO SYS INC COM 17275R102 527,566 7,604 SH SOLE 0 3,745 0 3,859
CITIGROUP INC COM NEW 172967424 316,562 3,719 SH SOLE 0 1,895 0 1,824
CME GROUP INC COM 12572Q105 278,652 1,011 SH DFND 1,2,4 1,011 0 0
COCA COLA CO COM 191216100 399,101 5,641 SH SOLE 0 2,060 0 3,581
COCA COLA CO COM 191216100 235,386 3,327 SH DFND 1,2,4 3,327 0 0
COPART INC COM 217204106 227,587 4,638 SH SOLE 0 0 0 4,638
CORPAY INC COM SHS 219948106 204,733 617 SH SOLE 0 0 0 617
COSTCO WHSL CORP NEW COM 22160K105 1,130,648 1,142 SH SOLE 0 550 0 592
COSTCO WHSL CORP NEW COM 22160K105 396,966 401 SH DFND 2,4 401 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 590,800 1,160 SH SOLE 0 983 0 177
DEERE & CO COM 244199105 400,182 787 SH SOLE 0 385 0 402
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 31,641,170 667,113 SH SOLE 0 436,818 0 230,295
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 305,643 7,229 SH SOLE 0 7,229 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,842,646 102,771 SH SOLE 0 72,448 0 30,323
DISNEY WALT CO COM 254687106 319,450 2,576 SH SOLE 0 1,963 0 613
DUKE ENERGY CORP NEW COM NEW 26441C204 1,130,241 9,578 SH SOLE 0 2,514 0 7,064
EATON VANCE TAX-MANAGED GLOB COM 27829F108 167,563 19,150 SH SOLE 0 0 0 19,150
ELI LILLY & CO COM 532457108 715,849 918 SH SOLE 0 354 0 564
ELI LILLY & CO COM 532457108 540,215 693 SH DFND 3,2,4 693 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 226,994 7,320 SH SOLE 0 5,094 0 2,226
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 5,710,592 137,937 SH SOLE 0 99,168 0 38,769
EVERQUOTE INC COM CL A 30041R108 797,940 33,000 SH SOLE 0 0 0 33,000
EXXON MOBIL CORP COM 30231G102 647,560 6,007 SH SOLE 0 3,706 0 2,301
EXXON MOBIL CORP COM 30231G102 242,335 2,248 SH DFND 2,4 2,248 0 0
F N B CORP COM 302520101 272,369 18,681 SH SOLE 0 18,651 0 30
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,207,142 617 SH SOLE 0 0 0 617
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,390,420 72,600 SH SOLE 0 55,135 0 17,465
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2,116,897 47,210 SH SOLE 0 33,397 0 13,813
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 313,417 5,980 SH SOLE 0 2,400 0 3,580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 5,354,418 103,488 SH SOLE 0 72,047 0 31,441
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 208,175 4,161 SH SOLE 0 1,260 0 2,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6,266,623 127,812 SH SOLE 0 91,956 0 35,856
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3,459,896 69,046 SH SOLE 0 45,560 0 23,486
FLYEXCLUSIVE INC COM CL A 343928107 37,440 19,200 SH SOLE 0 0 0 19,200
FORTREA HLDGS INC COMMON STOCK 34965K107 156,648 31,710 SH SOLE 0 31,700 0 10
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 302,779 5,575 SH SOLE 0 5,575 0 0
GE AEROSPACE COM NEW 369604301 320,471 1,245 SH SOLE 0 569 0 676
GE VERNOVA INC COM 36828A101 236,531 447 SH SOLE 0 142 0 305
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 381,537 6,089 SH SOLE 0 5,274 0 815
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,174,249 122,993 SH SOLE 0 75,910 0 47,083
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 394,041 23,567 SH SOLE 0 0 0 23,567
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,783,457 97,688 SH SOLE 0 28,616 0 69,072
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 291,312 2,400 SH SOLE 0 2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 924,494 1,306 SH SOLE 0 1,029 0 277
GOLDMAN SACHS GROUP INC COM 38141G104 547,091 773 SH DFND 1,2,4 773 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3,486,198 143,524 SH SOLE 0 99,909 0 43,615
HOME DEPOT INC COM 437076102 1,309,214 3,571 SH SOLE 0 1,763 0 1,808
HOME DEPOT INC COM 437076102 591,757 1,614 SH DFND 1,2,4 1,614 0 0
HONEYWELL INTL INC COM 438516106 569,392 2,445 SH SOLE 0 1,521 0 924
HONEYWELL INTL INC COM 438516106 360,033 1,546 SH DFND 3,1,2,4 1,546 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 4,041,266 142,999 SH SOLE 0 102,768 0 40,231
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,136,434 129,107 SH SOLE 0 94,643 0 34,464
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 291,981 7,830 SH SOLE 0 3,420 0 4,410
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 859,005 21,235 SH SOLE 0 13,755 0 7,480
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,146,165 30,475 SH SOLE 0 17,500 0 12,975
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 4,641,039 124,014 SH SOLE 0 100,310 0 23,704
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 8,384,127 205,041 SH SOLE 0 167,517 0 37,524
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 250,113 6,056 SH SOLE 0 5,800 0 256
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,656,781 151,808 SH SOLE 0 94,235 0 57,573
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 4,650,563 116,235 SH SOLE 0 75,607 0 40,628
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 297,778 6,760 SH SOLE 0 2,300 0 4,460
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,706,732 64,095 SH SOLE 0 44,620 0 19,475
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,764,498 48,422 SH SOLE 0 24,072 0 24,350
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 8,029,228 214,227 SH SOLE 0 154,862 0 59,365
INTERNATIONAL BUSINESS MACHS COM 459200101 1,014,924 3,443 SH SOLE 0 1,611 0 1,832
INTERNATIONAL BUSINESS MACHS COM 459200101 326,027 1,106 SH DFND 1,2,4 1,106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 208,670 384 SH DFND 2,4 384 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,491,256 351,639 SH SOLE 0 269,801 0 81,838
INVESCO QQQ TR UNIT SER 1 46090E103 226,725 411 SH SOLE 0 11 0 400
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 480,621 7,852 SH SOLE 0 3,992 0 3,860
ISHARES GOLD TR ISHARES NEW 464285204 704,668 11,300 SH SOLE 0 11,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,195,110 619,609 SH SOLE 0 439,851 0 179,758
ISHARES INC MSCI EMRG CHN 46434G764 6,387,937 101,171 SH SOLE 0 72,527 0 28,644
ISHARES INC MSCI JPN ETF NEW 46434G822 297,481 3,968 SH SOLE 0 2,568 0 1,400
ISHARES TR 1 3 YR TREAS BD 464287457 14,726,874 177,732 SH SOLE 0 126,492 0 51,240
ISHARES TR 3 7 YR TREAS BD 464288661 23,841,580 200,198 SH SOLE 0 140,504 0 59,694
ISHARES TR CORE 1 5 YR USD 46432F859 34,561,105 710,403 SH SOLE 0 500,747 0 209,656
ISHARES TR CORE MSCI EAFE 46432F842 25,107,069 300,755 SH SOLE 0 226,908 0 73,847
ISHARES TR CORE MSCI INTL 46435G326 20,626,155 271,254 SH SOLE 0 191,807 0 79,447
ISHARES TR CORE MSCI TOTAL 46432F834 309,679 4,006 SH SOLE 0 1,688 0 2,318
ISHARES TR CORE S&P MCP ETF 464287507 50,890,464 820,549 SH SOLE 0 590,265 0 230,284
ISHARES TR CORE S&P SCP ETF 464287804 27,471,058 251,359 SH SOLE 0 177,626 0 73,733
ISHARES TR CORE S&P TTL STK 464287150 1,169,679 8,662 SH SOLE 0 3,332 0 5,330
ISHARES TR CORE S&P500 ETF 464287200 1,370,327 2,207 SH SOLE 0 1,502 0 705
ISHARES TR CORE US AGGBD ET 464287226 471,696 4,755 SH SOLE 0 4,750 0 5
ISHARES TR CRE U S REIT ETF 464288521 471,258 8,332 SH SOLE 0 8,332 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 5,670,224 252,122 SH SOLE 0 176,246 0 75,876
ISHARES TR IBOXX HI YD ETF 464288513 383,088 4,750 SH SOLE 0 1,295 0 3,455
ISHARES TR ISHS 1-5YR INVS 464288646 249,028 4,720 SH SOLE 0 3,605 0 1,115
ISHARES TR MSCI EAFE ETF 464287465 937,702 10,490 SH SOLE 0 7,490 0 3,000
ISHARES TR MSCI INTL QUALTY 46434V456 1,049,166 24,275 SH SOLE 0 22,035 0 2,240
ISHARES TR MSCI USA QLT FCT 46432F339 651,754 3,565 SH SOLE 0 3,465 0 100
ISHARES TR RUS 1000 ETF 464287622 267,242 787 SH SOLE 0 475 0 312
ISHARES TR RUS 1000 GRW ETF 464287614 1,853,679 4,366 SH SOLE 0 3,020 0 1,346
ISHARES TR RUS 1000 VAL ETF 464287598 356,218 1,834 SH SOLE 0 1,834 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,654,880 17,994 SH SOLE 0 17,319 0 675
ISHARES TR RUS TP200 GR ETF 464289438 1,259,667 5,110 SH SOLE 0 0 0 5,110
ISHARES TR RUS TP200 VL ETF 464289420 547,235 6,500 SH SOLE 0 0 0 6,500
ISHARES TR RUSSELL 2000 ETF 464287655 1,338,330 6,202 SH SOLE 0 5,051 0 1,151
ISHARES TR S&P MC 400VL ETF 464287705 216,265 1,750 SH SOLE 0 1,750 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,061,551 85,213 SH SOLE 0 53,368 0 31,845
ISHARES TR U.S. TECH ETF 464287721 230,276 1,329 SH SOLE 0 1,120 0 209
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,949,430 70,565 SH SOLE 0 50,147 0 20,418
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8,423,786 154,849 SH SOLE 0 111,344 0 43,505
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2,582,281 30,574 SH SOLE 0 21,301 0 9,273
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 360,300 6,000 SH SOLE 0 0 0 6,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 530,760 12,000 SH SOLE 0 0 0 12,000
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,597,555 53,880 SH SOLE 0 27,610 0 26,270
JOHNSON & JOHNSON COM 478160104 786,205 5,147 SH SOLE 0 3,172 0 1,975
JOHNSON & JOHNSON COM 478160104 205,449 1,345 SH DFND 1,2,4 1,345 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,751,347 6,041 SH SOLE 0 3,857 0 2,184
JPMORGAN CHASE & CO. COM 46625H100 1,123,692 3,876 SH DFND 1,2,4 3,876 0 0
KLA CORP COM NEW 482480100 212,291 237 SH SOLE 0 0 0 237
KRISPY KREME INC CALL 50101L106 130,950 45,000 PRN Call SOLE 0 0 0 45,000
KRISPY KREME INC COM 50101L106 133,860 46,000 SH SOLE 0 0 0 46,000
LABCORP HOLDINGS INC COM SHS 504922105 7,710,182 29,371 SH SOLE 0 29,340 0 31
LIBERTY BROADBAND CORP COM SER C 530307305 314,816 3,200 SH SOLE 0 0 0 3,200
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 206,728 2,601 SH SOLE 0 0 0 2,601
LOCKHEED MARTIN CORP COM 539830109 266,769 576 SH SOLE 0 255 0 321
LOWES COS INC COM 548661107 786,752 3,546 SH SOLE 0 2,127 0 1,419
MARKEL GROUP INC COM 570535104 305,597 153 SH SOLE 0 148 0 5
MASTERCARD INCORPORATED CL A 57636Q104 336,603 599 SH SOLE 0 30 0 569
MASTERCARD INCORPORATED CL A 57636Q104 431,570 768 SH DFND 3,2,4 768 0 0
MCDONALDS CORP COM 580135101 210,947 722 SH SOLE 0 176 0 546
MCDONALDS CORP COM 580135101 374,855 1,283 SH DFND 1,2,4 1,283 0 0
MERCK & CO INC COM 58933Y105 322,772 4,077 SH SOLE 0 2,577 0 1,500
MERCK & CO INC COM 58933Y105 203,917 2,576 SH DFND 1,2,4 2,576 0 0
META PLATFORMS INC CL A 30303M102 4,169,230 5,649 SH SOLE 0 3,722 0 1,927
META PLATFORMS INC CL A 30303M102 1,570,020 2,127 SH DFND 1,2,4 2,127 0 0
MICROSOFT CORP COM 594918104 5,975,611 12,013 SH SOLE 0 7,060 0 4,953
MICROSOFT CORP COM 594918104 3,369,456 6,774 SH DFND 1,2,4 6,774 0 0
MICROSTRATEGY INC CL A NEW 594972408 334,299 827 SH SOLE 0 826 0 1
MORGAN STANLEY COM NEW 617446448 236,645 1,680 SH DFND 2,4 1,680 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6,210,047 119,401 SH SOLE 0 78,490 0 40,911
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 704,480 14,000 SH SOLE 0 0 0 14,000
NETFLIX INC COM 64110L106 441,913 330 SH SOLE 0 37 0 293
NETFLIX INC COM 64110L106 547,705 409 SH DFND 2,4 409 0 0
NIKE INC CL B 654106103 286,363 4,031 SH SOLE 0 2,368 0 1,663
NORFOLK SOUTHN CORP COM 655844108 684,720 2,675 SH SOLE 0 1,803 0 872
NVIDIA CORPORATION COM 67066G104 9,135,046 57,820 SH SOLE 0 41,235 0 16,585
NVIDIA CORPORATION COM 67066G104 3,049,523 19,302 SH DFND 2,4 19,302 0 0
ORACLE CORP COM 68389X105 1,427,436 6,529 SH SOLE 0 3,450 0 3,079
ORACLE CORP COM 68389X105 302,366 1,383 SH DFND 2,4 1,383 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 15,511,086 305,577 SH SOLE 0 222,432 0 83,145
PACER FDS TR TRENDP US MID CP 69374H204 8,094,194 232,058 SH SOLE 0 168,608 0 63,450
PACER FDS TR TRENDPILOT 100 69374H303 3,381,868 47,385 SH SOLE 0 34,482 0 12,903
PACER FDS TR TRENDPILOT INTL 69374H683 7,343,570 253,139 SH SOLE 0 182,226 0 70,913
PALANTIR TECHNOLOGIES INC CL A 69608A108 233,517 1,713 SH SOLE 0 780 0 933
PALO ALTO NETWORKS INC COM 697435105 381,245 1,863 SH SOLE 0 1,445 0 418
PARK NATL CORP COM 700658107 992,856 5,936 SH SOLE 0 5,936 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 139,894 10,590 SH SOLE 0 10,590 0 0
PFIZER INC COM 717081103 382,120 15,764 SH SOLE 0 6,128 0 9,636
PHILIP MORRIS INTL INC COM 718172109 377,930 2,075 SH SOLE 0 1,383 0 692
PIMCO ETF TR ACTIVE BD ETF 72201R775 402,660 4,368 SH SOLE 0 3,048 0 1,320
PIMCO ETF TR INTER MUN BD ACT 72201R866 22,289,213 433,980 SH SOLE 0 283,970 0 150,010
PIMCO ETF TR MULTISECTOR BD 72201R585 6,988,911 263,335 SH SOLE 0 180,795 0 82,540
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,124,912 22,422 SH SOLE 0 21,322 0 1,100
PROCTER AND GAMBLE CO COM 742718109 463,368 2,908 SH SOLE 0 1,255 0 1,653
PROCTER AND GAMBLE CO COM 742718109 501,858 3,150 SH DFND 1,2,4 3,150 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 923,008 18,462 SH SOLE 0 16,962 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 285,792 20,800 SH SOLE 0 20,800 0 0
RTX CORPORATION COM 75513E101 910,289 6,234 SH SOLE 0 5,018 0 1,216
RTX CORPORATION COM 75513E101 386,661 2,648 SH DFND 1,2,4 2,648 0 0
RXO INC COMMON STOCK 74982T103 157,200 10,000 SH SOLE 0 10,000 0 0
SALESFORCE INC COM 79466L302 458,120 1,680 SH SOLE 0 522 0 1,158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 655,707 29,670 SH SOLE 0 29,670 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 276,835 6,500 SH SOLE 0 6,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275,064 10,380 SH SOLE 0 6,375 0 4,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,975,178 285,400 SH SOLE 0 285,400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 953,810 37,700 SH SOLE 0 37,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 474,936 5,600 SH SOLE 0 5,000 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 831,608 3,284 SH SOLE 0 2,150 0 1,134
SOLID POWER INC CLASS A COM 83422N105 591,300 270,000 SH SOLE 0 270,000 0 0
SOUTHERN CO COM 842587107 493,679 5,376 SH SOLE 0 1,752 0 3,624
SPDR GOLD TR GOLD SHS 78463V107 3,229,979 10,596 SH SOLE 0 8,455 0 2,141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 396,802 9,800 SH SOLE 0 3,875 0 5,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,559,478 212,931 SH SOLE 0 156,985 0 55,946
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 283,240 500 SH SOLE 0 500 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 86,997,703 948,411 SH SOLE 0 378,602 0 569,809
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 456,572 18,425 SH SOLE 0 13,680 0 4,745
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,604,336 37,813 SH SOLE 0 26,568 0 11,245
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,103,440 26,000 SH SOLE 0 24,500 0 1,500
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 462,686 8,840 SH SOLE 0 1,800 0 7,040
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 400,481 13,305 SH SOLE 0 13,305 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,261,400 56,380 SH SOLE 0 43,881 0 12,499
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 403,659 8,525 SH SOLE 0 8,425 0 100
STANDARD LITHIUM LTD COM 853606101 599,760 306,000 SH SOLE 0 306,000 0 0
STARBUCKS CORP COM 855244109 231,183 2,523 SH SOLE 0 1,950 0 573
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 6,942,774 205,175 SH SOLE 0 133,320 0 71,855
STRYKER CORPORATION COM 863667101 464,074 1,173 SH SOLE 0 969 0 204
SUNRUN INC COM 86771W105 101,146 12,365 SH SOLE 0 12,000 0 365
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 6,136,074 144,787 SH SOLE 0 95,608 0 49,179
TESLA INC COM 88160R101 3,532,380 11,120 SH SOLE 0 1,368 0 9,752
TESLA INC COM 88160R101 643,897 2,027 SH DFND 2,4 2,027 0 0
TEXAS INSTRS INC COM 882508104 276,758 1,333 SH SOLE 0 1,090 0 243
THERMO FISHER SCIENTIFIC INC COM 883556102 267,604 660 SH SOLE 0 284 0 376
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 641,453 21,945 SH SOLE 0 16,785 0 5,160
TIDAL TR II YIELDMAX NVDA 88634T774 778,128 46,400 SH SOLE 0 46,400 0 0
TJX COS INC NEW COM 872540109 281,434 2,279 SH DFND 1,2,4 2,279 0 0
TRUIST FINL CORP COM 89832Q109 442,626 10,296 SH SOLE 0 5,145 0 5,151
UBER TECHNOLOGIES INC COM 90353T100 333,361 3,573 SH SOLE 0 739 0 2,834
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,488,911 57,255 SH SOLE 0 52,555 0 4,700
UNION PAC CORP COM 907818108 208,223 905 SH SOLE 0 656 0 249
UNITEDHEALTH GROUP INC COM 91324P102 736,406 2,361 SH SOLE 0 2,029 0 332
UNITEDHEALTH GROUP INC COM 91324P102 249,265 799 SH DFND 1,2,4 799 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 955,025 12,135 SH SOLE 0 9,510 0 2,625
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328,471 1,155 SH SOLE 0 1,075 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 6,215,468 22,212 SH SOLE 0 12,002 0 10,210
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,859,916 54,569 SH SOLE 0 39,775 0 14,794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,175,856 5,591 SH SOLE 0 1,720 0 3,871
VANGUARD INDEX FDS SMALL CP ETF 922908751 633,922 2,675 SH SOLE 0 2,000 0 675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,308,045 7,594 SH SOLE 0 750 0 6,844
VANGUARD INDEX FDS VALUE ETF 922908744 221,459 1,253 SH SOLE 0 100 0 1,153
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,369,036 47,898 SH SOLE 0 42,510 0 5,388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 313,327 5,496 SH SOLE 0 2,125 0 3,371
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,084 1,501 SH SOLE 0 25 0 1,476
VANGUARD WORLD FD INF TECH ETF 92204A702 2,144,815 3,234 SH SOLE 0 2,536 0 698
VERIZON COMMUNICATIONS INC COM 92343V104 486,961 11,254 SH SOLE 0 7,250 0 4,004
VERTEX PHARMACEUTICALS INC COM 92532F100 241,299 542 SH SOLE 0 0 0 542
VERTIV HOLDINGS CO COM CL A 92537N108 226,901 1,767 SH SOLE 0 1,762 0 5
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 28,072,454 596,398 SH SOLE 0 423,507 0 172,891
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 9,378,173 217,591 SH SOLE 0 154,070 0 63,521
VISA INC COM CL A 92826C839 863,837 2,433 SH SOLE 0 573 0 1,860
VISA INC COM CL A 92826C839 928,101 2,614 SH DFND 1,2,4 2,614 0 0
VISTRA CORP COM 92840M102 455,842 2,352 SH SOLE 0 590 0 1,762
WALMART INC COM 931142103 992,761 10,153 SH SOLE 0 5,374 0 4,779
WALMART INC COM 931142103 384,178 3,929 SH DFND 1,2,4 3,929 0 0
WELLS FARGO CO NEW COM 949746101 471,082 5,880 SH SOLE 0 1,601 0 4,279
WORLD GOLD TR SPDR GLD MINIS 98149E303 33,441,408 510,400 SH SOLE 0 361,372 0 149,028
XPENG INC ADS 98422D105 355,526 19,884 SH SOLE 0 19,884 0 0
ZOETIS INC CL A 98978V103 276,188 1,771 SH SOLE 0 155 0 1,616