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
3M CO COM 88579Y101 242,236 1,561 SH SOLE 0 675 0 886
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 498,386 6,925 SH SOLE 0 6,925 0 0
ABBOTT LABS COM 002824100 310,875 2,321 SH SOLE 0 1,420 0 901
ABBVIE INC COM 00287Y109 673,087 2,907 SH SOLE 0 1,080 0 1,827
ABBVIE INC COM 00287Y109 372,780 1,610 SH DFND 1,2,4 1,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,087,229 6,720 SH SOLE 0 5,284 0 1,436
ADVANCED MICRO DEVICES INC COM 007903107 220,520 1,363 SH DFND 2,4 1,363 0 0
AFLAC INC COM 001055102 285,729 2,558 SH SOLE 0 0 0 2,558
ALPHABET INC CAP STK CL A 02079K305 4,373,369 17,990 SH SOLE 0 11,755 0 6,235
ALPHABET INC CAP STK CL A 02079K305 1,163,234 4,785 SH DFND 2,4 4,785 0 0
ALPHABET INC CAP STK CL C 02079K107 1,823,131 7,486 SH SOLE 0 2,854 0 4,632
ALPHABET INC CAP STK CL C 02079K107 1,154,427 4,740 SH DFND 2,4 4,740 0 0
ALTRIA GROUP INC COM 02209S103 518,241 7,845 SH SOLE 0 5,405 0 2,440
AMAZON COM INC COM 023135106 3,655,504 16,648 SH SOLE 0 6,995 0 9,653
AMAZON COM INC COM 023135106 1,571,902 7,159 SH DFND 2,4 7,159 0 0
AMERICAN EXPRESS CO COM 025816109 509,534 1,534 SH DFND 1,2,4 1,534 0 0
AMGEN INC COM 031162100 257,649 913 SH DFND 3,1,2,4 913 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 40,883,125 917,279 SH SOLE 0 600,147 0 317,132
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 10,206,276 488,105 SH SOLE 0 321,422 0 166,683
AON PLC SHS CL A G0403H108 564,110 1,582 SH SOLE 0 1,290 0 292
APPLE INC COM 037833100 19,362,338 76,041 SH SOLE 0 15,835 0 60,206
APPLE INC COM 037833100 3,227,181 12,674 SH DFND 1,2,4 12,674 0 0
APPLE INC PUT 037833100 1,247,687 4,900 PRN Put SOLE 0 300 0 4,600
APPLIED MATLS INC COM 038222105 229,105 1,119 SH DFND 2,4 1,119 0 0
ARES CAPITAL CORP COM 04010L103 312,600 15,316 SH SOLE 0 0 0 15,316
AT&T INC COM 00206R102 321,230 11,375 SH SOLE 0 4,850 0 6,525
BANDWIDTH INC COM CL A 05988J103 485,298 29,112 SH SOLE 0 29,112 0 0
BANK AMERICA CORP COM 060505104 1,329,365 25,768 SH SOLE 0 14,182 0 11,586
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,991,656 11,918 SH SOLE 0 7,480 0 4,438
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739,531 1,471 SH DFND 2,4 1,471 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 960,705 18,500 SH SOLE 0 18,500 0 0
BLACKROCK INC COM 09290D101 633,068 543 SH SOLE 0 364 0 179
BLACKSTONE INC COM 09260D107 245,512 1,437 SH SOLE 0 890 0 547
BROADCOM INC COM 11135F101 2,989,975 9,063 SH SOLE 0 6,285 0 2,778
BROADCOM INC COM 11135F101 1,196,254 3,626 SH DFND 1,2,4 3,626 0 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 9,269,375 324,104 SH SOLE 0 223,675 0 100,429
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 451,050 12,125 SH SOLE 0 5,957 0 6,168
CATERPILLAR INC COM 149123101 1,001,538 2,099 SH SOLE 0 249 0 1,850
CATERPILLAR INC COM 149123101 542,043 1,136 SH DFND 1,2,4 1,136 0 0
CHEVRON CORP NEW COM 166764100 823,659 5,304 SH SOLE 0 3,499 0 1,805
CHEVRON CORP NEW COM 166764100 262,130 1,688 SH DFND 1,2,4 1,688 0 0
CHUBB LIMITED COM H1467J104 225,236 798 SH SOLE 0 607 0 191
CISCO SYS INC COM 17275R102 484,346 7,079 SH SOLE 0 3,245 0 3,834
CITIGROUP INC COM NEW 172967424 354,641 3,494 SH SOLE 0 1,745 0 1,749
CME GROUP INC COM 12572Q105 264,246 978 SH DFND 1,2,4 978 0 0
COCA COLA CO COM 191216100 386,447 5,827 SH SOLE 0 1,785 0 4,042
COCA COLA CO COM 191216100 204,266 3,080 SH DFND 1,2,4 3,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,490,324 1,610 SH SOLE 0 527 0 1,083
COSTCO WHSL CORP NEW COM 22160K105 372,104 402 SH DFND 2,4 402 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 561,486 1,145 SH SOLE 0 983 0 162
DEERE & CO COM 244199105 569,289 1,245 SH SOLE 0 340 0 905
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 32,646,312 680,415 SH SOLE 0 428,755 0 251,660
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 323,065 7,229 SH SOLE 0 7,229 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 434,750 12,500 SH SOLE 0 12,500 0 0
DISNEY WALT CO COM 254687106 297,128 2,595 SH SOLE 0 2,007 0 588
DUKE ENERGY CORP NEW COM NEW 26441C204 1,214,321 9,813 SH SOLE 0 2,417 0 7,396
EATON VANCE TAX-MANAGED GLOB COM 27829F108 174,265 19,150 SH SOLE 0 0 0 19,150
ELI LILLY & CO COM 532457108 637,355 835 SH SOLE 0 269 0 566
ELI LILLY & CO COM 532457108 515,788 676 SH DFND 3,2,4 676 0 0
EMERSON ELEC CO COM 291011104 287,154 2,189 SH SOLE 0 0 0 2,189
ENTERPRISE PRODS PARTNERS L COM 293792107 228,897 7,320 SH SOLE 0 5,094 0 2,226
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4,604,015 106,010 SH SOLE 0 72,220 0 33,790
EVERQUOTE INC COM CL A 30041R108 754,710 33,000 SH SOLE 0 0 0 33,000
EXXON MOBIL CORP COM 30231G102 764,913 6,784 SH SOLE 0 3,793 0 2,991
EXXON MOBIL CORP COM 30231G102 250,418 2,221 SH DFND 2,4 2,221 0 0
F N B CORP COM 302520101 300,951 18,681 SH SOLE 0 18,651 0 30
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,103,912 617 SH SOLE 0 0 0 617
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,500,537 73,680 SH SOLE 0 54,840 0 18,840
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,929,593 41,595 SH SOLE 0 28,650 0 12,945
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 327,010 5,930 SH SOLE 0 2,350 0 3,580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 5,237,005 95,688 SH SOLE 0 63,500 0 32,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 201,726 3,861 SH SOLE 0 1,160 0 2,701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6,751,934 130,070 SH SOLE 0 88,581 0 41,489
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 3,724,937 70,428 SH SOLE 0 45,232 0 25,196
FLYEXCLUSIVE INC COM CL A 343928107 139,308 28,200 SH SOLE 0 0 0 28,200
FORTREA HLDGS INC COMMON STOCK 34965K107 266,999 31,710 SH SOLE 0 31,700 0 10
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 319,507 5,660 SH SOLE 0 5,660 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 130,897 31,694 SH SOLE 0 0 0 31,694
GE AEROSPACE COM NEW 369604301 510,295 1,696 SH SOLE 0 659 0 1,037
GE VERNOVA INC COM 36828A101 407,064 662 SH SOLE 0 142 0 520
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 388,740 6,199 SH SOLE 0 5,374 0 825
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,392,118 132,014 SH SOLE 0 78,039 0 53,975
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 400,875 23,567 SH SOLE 0 0 0 23,567
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,768,970 107,443 SH SOLE 0 35,287 0 72,156
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 312,672 2,400 SH SOLE 0 2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,016,402 1,276 SH SOLE 0 999 0 277
GOLDMAN SACHS GROUP INC COM 38141G104 580,540 729 SH DFND 1,2,4 729 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,913,791 190,457 SH SOLE 0 120,240 0 70,217
HCA HEALTHCARE INC COM 40412C101 1,232,145 2,891 SH SOLE 0 180 0 2,711
HEICO CORP NEW COM 422806109 572,038 1,772 SH SOLE 0 0 0 1,772
HOME DEPOT INC COM 437076102 1,550,420 3,826 SH SOLE 0 1,703 0 2,123
HOME DEPOT INC COM 437076102 579,422 1,430 SH DFND 1,2,4 1,430 0 0
HONEYWELL INTL INC COM 438516106 446,892 2,123 SH SOLE 0 1,346 0 777
HONEYWELL INTL INC COM 438516106 240,602 1,143 SH DFND 3,1,2,4 1,143 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 457,675 13,945 SH SOLE 0 0 0 13,945
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 4,464,929 143,613 SH SOLE 0 98,927 0 44,686
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,107,706 123,697 SH SOLE 0 87,322 0 36,375
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 291,153 7,590 SH SOLE 0 3,330 0 4,260
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 879,798 20,885 SH SOLE 0 13,405 0 7,480
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,176,737 30,165 SH SOLE 0 17,300 0 12,865
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 5,158,049 131,225 SH SOLE 0 100,776 0 30,449
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 8,756,604 203,879 SH SOLE 0 159,495 0 44,384
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 284,719 6,606 SH SOLE 0 6,000 0 606
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,975,296 152,967 SH SOLE 0 93,045 0 59,922
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,062,276 120,473 SH SOLE 0 71,015 0 49,458
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 306,140 6,685 SH SOLE 0 2,300 0 4,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,518,019 57,345 SH SOLE 0 38,770 0 18,575
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,786,393 46,557 SH SOLE 0 19,727 0 26,830
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 8,661,798 214,640 SH SOLE 0 148,858 0 65,782
INTEL CORP COM 458140100 289,705 8,635 SH SOLE 0 1,925 0 6,710
INTERNATIONAL BUSINESS MACHS COM 459200101 1,033,078 3,661 SH SOLE 0 1,652 0 2,009
INTERNATIONAL BUSINESS MACHS COM 459200101 298,244 1,057 SH DFND 1,2,4 1,057 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,639,303 357,336 SH SOLE 0 260,940 0 96,396
INVESCO QQQ TR UNIT SER 1 46090E103 641,196 1,068 SH SOLE 0 11 0 1,057
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,472,600 38,040 SH SOLE 0 24,801 0 13,239
ISHARES GOLD TR ISHARES NEW 464285204 823,830 11,321 SH SOLE 0 11,300 0 21
ISHARES INC CORE MSCI EMKT 46434G103 41,145,727 624,177 SH SOLE 0 425,373 0 198,804
ISHARES INC MSCI EMRG CHN 46434G764 6,853,211 101,514 SH SOLE 0 69,859 0 31,655
ISHARES INC MSCI JPN ETF NEW 46434G822 220,097 2,744 SH SOLE 0 1,743 0 1,001
ISHARES TR 1 3 YR TREAS BD 464287457 15,586,359 187,878 SH SOLE 0 126,779 0 61,099
ISHARES TR 3 7 YR TREAS BD 464288661 25,070,689 209,779 SH SOLE 0 139,491 0 70,288
ISHARES TR CORE 1 5 YR USD 46432F859 36,459,691 746,513 SH SOLE 0 493,542 0 252,971
ISHARES TR CORE MSCI EAFE 46432F842 26,514,868 303,686 SH SOLE 0 216,734 0 86,952
ISHARES TR CORE MSCI INTL 46435G326 21,930,985 273,556 SH SOLE 0 187,694 0 85,862
ISHARES TR CORE MSCI TOTAL 46432F834 360,601 4,367 SH SOLE 0 1,861 0 2,506
ISHARES TR CORE S&P MCP ETF 464287507 54,318,916 832,346 SH SOLE 0 569,225 0 263,121
ISHARES TR CORE S&P SCP ETF 464287804 29,717,636 250,085 SH SOLE 0 166,627 0 83,458
ISHARES TR CORE S&P TTL STK 464287150 1,320,877 9,069 SH SOLE 0 3,380 0 5,689
ISHARES TR CORE S&P500 ETF 464287200 1,432,972 2,141 SH SOLE 0 1,497 0 644
ISHARES TR CORE US AGGBD ET 464287226 465,160 4,640 SH SOLE 0 4,635 0 5
ISHARES TR CRE U S REIT ETF 464288521 489,256 8,332 SH SOLE 0 8,332 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 5,641,508 250,511 SH SOLE 0 162,464 0 88,047
ISHARES TR IBOXX HI YD ETF 464288513 339,375 4,180 SH SOLE 0 325 0 3,855
ISHARES TR ISHS 1-5YR INVS 464288646 250,302 4,720 SH SOLE 0 3,605 0 1,115
ISHARES TR MSCI EAFE ETF 464287465 975,717 10,450 SH SOLE 0 7,090 0 3,360
ISHARES TR MSCI INTL QUALTY 46434V456 967,275 21,889 SH SOLE 0 18,779 0 3,110
ISHARES TR MSCI USA QLT FCT 46432F339 683,668 3,515 SH SOLE 0 3,465 0 50
ISHARES TR RUS 1000 ETF 464287622 287,633 787 SH SOLE 0 475 0 312
ISHARES TR RUS 1000 GRW ETF 464287614 2,030,841 4,336 SH SOLE 0 3,030 0 1,306
ISHARES TR RUS 1000 VAL ETF 464287598 373,385 1,834 SH SOLE 0 1,834 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,708,326 17,694 SH SOLE 0 17,019 0 675
ISHARES TR RUS TP200 GR ETF 464289438 1,398,352 5,110 SH SOLE 0 0 0 5,110
ISHARES TR RUS TP200 VL ETF 464289420 439,400 5,000 SH SOLE 0 0 0 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,464,100 6,051 SH SOLE 0 4,926 0 1,125
ISHARES TR S&P MC 400VL ETF 464287705 227,010 1,750 SH SOLE 0 1,750 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,485,588 88,833 SH SOLE 0 52,793 0 36,040
ISHARES TR U.S. TECH ETF 464287721 260,298 1,329 SH SOLE 0 1,120 0 209
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 233,438 2,490 SH SOLE 0 0 0 2,490
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5,438,503 73,404 SH SOLE 0 49,102 0 24,302
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,438,372 129,318 SH SOLE 0 89,213 0 40,105
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2,884,180 31,360 SH SOLE 0 21,075 0 10,285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 461,136 9,090 SH SOLE 0 0 0 9,090
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 377,460 6,000 SH SOLE 0 0 0 6,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 522,500 11,000 SH SOLE 0 0 0 11,000
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,752,675 57,145 SH SOLE 0 29,810 0 27,335
JOHNSON & JOHNSON COM 478160104 1,280,882 6,908 SH SOLE 0 3,175 0 3,733
JOHNSON & JOHNSON COM 478160104 261,072 1,408 SH DFND 1,2,4 1,408 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,224,728 7,053 SH SOLE 0 3,726 0 3,327
JPMORGAN CHASE & CO. COM 46625H100 1,130,817 3,585 SH DFND 1,2,4 3,585 0 0
KENVUE INC COM 49177J102 414,920 25,565 SH SOLE 0 23,000 0 2,565
KRISPY KREME INC CALL 50101L106 174,150 45,000 PRN Call SOLE 0 0 0 45,000
KRISPY KREME INC COM 50101L106 178,020 46,000 SH SOLE 0 0 0 46,000
LABCORP HOLDINGS INC COM SHS 504922105 8,430,092 29,367 SH SOLE 0 29,335 0 32
LAM RESEARCH CORP COM NEW 512807306 210,893 1,575 SH DFND 2,4 1,575 0 0
LINDE PLC SHS G54950103 207,100 436 SH SOLE 0 35 0 401
LOCKHEED MARTIN CORP COM 539830109 391,880 785 SH SOLE 0 255 0 530
LOWES COS INC COM 548661107 829,072 3,299 SH SOLE 0 2,052 0 1,247
MARKEL GROUP INC COM 570535104 292,439 153 SH SOLE 0 148 0 5
MASTERCARD INCORPORATED CL A 57636Q104 641,618 1,128 SH SOLE 0 30 0 1,098
MASTERCARD INCORPORATED CL A 57636Q104 433,434 762 SH DFND 3,2,4 762 0 0
MCDONALDS CORP COM 580135101 505,673 1,664 SH SOLE 0 215 0 1,449
MCDONALDS CORP COM 580135101 363,453 1,196 SH DFND 1,2,4 1,196 0 0
MERCK & CO INC COM 58933Y105 363,542 4,331 SH SOLE 0 2,430 0 1,901
MERCK & CO INC COM 58933Y105 227,367 2,709 SH DFND 3,1,2,4 2,709 0 0
META PLATFORMS INC CL A 30303M102 4,147,686 5,648 SH SOLE 0 3,549 0 2,099
META PLATFORMS INC CL A 30303M102 1,429,940 1,947 SH DFND 1,2,4 1,947 0 0
MICROSOFT CORP COM 594918104 6,919,226 13,359 SH SOLE 0 6,135 0 7,224
MICROSOFT CORP COM 594918104 3,302,450 6,376 SH DFND 1,2,4 6,376 0 0
MORGAN STANLEY COM NEW 617446448 201,244 1,266 SH SOLE 0 453 0 813
MORGAN STANLEY COM NEW 617446448 251,475 1,582 SH DFND 2,4 1,582 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11,321,947 208,892 SH SOLE 0 133,787 0 75,105
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 732,200 14,000 SH SOLE 0 0 0 14,000
NETFLIX INC COM 64110L106 465,181 388 SH SOLE 0 37 0 351
NETFLIX INC COM 64110L106 477,171 398 SH DFND 2,4 398 0 0
NIKE INC CL B 654106103 278,293 3,991 SH SOLE 0 2,316 0 1,675
NORFOLK SOUTHN CORP COM 655844108 994,958 3,312 SH SOLE 0 1,803 0 1,509
NVIDIA CORPORATION COM 67066G104 10,672,343 57,200 SH SOLE 0 40,286 0 16,914
NVIDIA CORPORATION COM 67066G104 3,456,208 18,524 SH DFND 2,4 18,524 0 0
ORACLE CORP COM 68389X105 1,506,322 5,356 SH SOLE 0 3,125 0 2,231
ORACLE CORP COM 68389X105 376,300 1,338 SH DFND 2,4 1,338 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 16,681,590 304,631 SH SOLE 0 214,280 0 90,351
PACER FDS TR TRENDP US MID CP 69374H204 7,615,509 212,664 SH SOLE 0 147,663 0 65,001
PACER FDS TR TRENDPILOT 100 69374H303 4,718,089 60,855 SH SOLE 0 42,571 0 18,284
PACER FDS TR TRENDPILOT INTL 69374H683 7,495,567 245,998 SH SOLE 0 169,266 0 76,732
PACER FDS TR US CASH COWS 100 69374H881 254,420 4,427 SH SOLE 0 365 0 4,062
PALANTIR TECHNOLOGIES INC CL A 69608A108 328,539 1,801 SH SOLE 0 783 0 1,018
PALANTIR TECHNOLOGIES INC CL A 69608A108 255,571 1,401 SH DFND 3,2,4 1,401 0 0
PALO ALTO NETWORKS INC COM 697435105 325,792 1,600 SH SOLE 0 1,205 0 395
PARK NATL CORP COM 700658107 964,779 5,936 SH SOLE 0 5,936 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 138,941 10,590 SH SOLE 0 10,590 0 0
PEPSICO INC COM 713448108 292,397 2,082 SH SOLE 0 136 0 1,946
PFIZER INC COM 717081103 366,021 14,365 SH SOLE 0 5,228 0 9,137
PHILIP MORRIS INTL INC COM 718172109 408,715 2,520 SH SOLE 0 1,323 0 1,197
PIMCO ETF TR ACTIVE BD ETF 72201R775 396,667 4,249 SH SOLE 0 3,049 0 1,200
PIMCO ETF TR INTER MUN BD ACT 72201R866 23,113,773 442,115 SH SOLE 0 280,265 0 161,850
PIMCO ETF TR MULTISECTOR BD 72201R585 7,604,041 283,310 SH SOLE 0 184,990 0 98,320
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,138,938 22,522 SH SOLE 0 21,422 0 1,100
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 440,220 23,000 SH SOLE 0 0 0 23,000
PROCTER AND GAMBLE CO COM 742718109 660,070 4,296 SH SOLE 0 1,081 0 3,215
PROCTER AND GAMBLE CO COM 742718109 421,923 2,746 SH DFND 1,2,4 2,746 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704 507,205 9,500 SH SOLE 0 9,500 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 1,973,850 39,477 SH SOLE 0 7,987 0 31,490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 305,344 20,800 SH SOLE 0 20,800 0 0
RTX CORPORATION COM 75513E101 1,156,083 6,909 SH SOLE 0 4,901 0 2,008
RTX CORPORATION COM 75513E101 361,768 2,162 SH DFND 1,2,4 2,162 0 0
RXO INC COMMON STOCK 74982T103 153,954 10,010 SH SOLE 0 10,000 0 10
SALESFORCE INC COM 79466L302 282,741 1,193 SH SOLE 0 177 0 1,016
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 694,815 29,846 SH SOLE 0 29,670 0 176
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 295,815 6,500 SH SOLE 0 6,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242,418 8,880 SH SOLE 0 4,875 0 4,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,608,180 288,845 SH SOLE 0 285,400 0 3,445
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,051,830 37,700 SH SOLE 0 37,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 487,172 5,453 SH SOLE 0 4,900 0 553
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 770,606 2,734 SH SOLE 0 2,100 0 634
SOLID POWER INC CLASS A COM 83422N105 936,900 270,000 SH SOLE 0 270,000 0 0
SOUTHERN CO COM 842587107 646,427 6,821 SH SOLE 0 1,502 0 5,319
SPDR GOLD TR GOLD SHS 78463V107 3,875,690 10,903 SH SOLE 0 8,339 0 2,564
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 401,157 9,375 SH SOLE 0 3,875 0 5,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,371,505 212,212 SH SOLE 0 148,953 0 63,259
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298,015 500 SH SOLE 0 500 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 97,699,891 1,064,849 SH SOLE 0 354,487 0 710,362
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 200,566 2,186 SH DFND 1 2,186 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 470,180 18,860 SH SOLE 0 12,160 0 6,700
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,146,121 39,672 SH SOLE 0 26,233 0 13,439
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,144,000 26,000 SH SOLE 0 24,500 0 1,500
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 489,118 8,840 SH SOLE 0 1,800 0 7,040
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 488,161 13,305 SH SOLE 0 13,305 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,547,268 38,138 SH SOLE 0 24,873 0 13,265
STANDARD LITHIUM LTD COM 853606101 1,031,220 306,000 SH SOLE 0 306,000 0 0
STARBUCKS CORP COM 855244109 224,613 2,655 SH SOLE 0 1,250 0 1,405
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 7,250,696 211,583 SH SOLE 0 131,213 0 80,370
STRATEGY INC CL A NEW 594972408 883,823 2,743 SH SOLE 0 2,742 0 1
STRYKER CORPORATION COM 863667101 383,348 1,037 SH SOLE 0 834 0 203
SUNRUN INC COM 86771W105 213,446 12,345 SH SOLE 0 12,000 0 345
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 6,410,336 145,822 SH SOLE 0 89,959 0 55,863
TESLA INC COM 88160R101 4,467,658 10,046 SH SOLE 0 611 0 9,435
TESLA INC COM 88160R101 896,556 2,016 SH DFND 2,4 2,016 0 0
TEXAS INSTRS INC COM 882508104 241,973 1,317 SH SOLE 0 1,090 0 227
THERMO FISHER SCIENTIFIC INC COM 883556102 322,539 665 SH SOLE 0 284 0 381
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 2,610,857 83,152 SH SOLE 0 55,772 0 27,380
TIDAL TRUST II YIELDMAX NVDA 88634T774 779,520 46,400 SH SOLE 0 46,400 0 0
TJX COS INC NEW COM 872540109 317,844 2,199 SH DFND 1,2,4 2,199 0 0
TRUIST FINL CORP COM 89832Q109 494,051 10,806 SH SOLE 0 4,945 0 5,861
UBER TECHNOLOGIES INC COM 90353T100 454,287 4,637 SH SOLE 0 745 0 3,892
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,465,126 58,628 SH SOLE 0 48,303 0 10,325
UNION PAC CORP COM 907818108 286,717 1,213 SH SOLE 0 531 0 682
UNITED PARCEL SERVICE INC CL B 911312106 816,506 9,775 SH SOLE 0 8,070 0 1,705
UNITEDHEALTH GROUP INC COM 91324P102 353,933 1,025 SH SOLE 0 417 0 608
UNITEDHEALTH GROUP INC COM 91324P102 279,003 808 SH DFND 1,2,4 808 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 947,710 12,010 SH SOLE 0 9,510 0 2,500
VANGUARD INDEX FDS GROWTH ETF 922908736 241,244 503 SH SOLE 0 400 0 103
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 326,989 1,113 SH SOLE 0 1,025 0 88
VANGUARD INDEX FDS MID CAP ETF 922908629 6,621,659 22,543 SH SOLE 0 12,003 0 10,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,674,579 51,133 SH SOLE 0 34,699 0 16,434
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,866,568 6,314 SH SOLE 0 1,825 0 4,489
VANGUARD INDEX FDS SMALL CP ETF 922908751 680,199 2,675 SH SOLE 0 2,000 0 675
VANGUARD INDEX FDS SML CP GRW ETF 922908595 331,252 1,113 SH SOLE 0 300 0 813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,293,581 6,989 SH SOLE 0 750 0 6,239
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,546,894 47,008 SH SOLE 0 42,010 0 4,998
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 352,570 5,884 SH SOLE 0 2,125 0 3,759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208,027 1,476 SH SOLE 0 0 0 1,476
VANGUARD WORLD FD INF TECH ETF 92204A702 2,416,939 3,237 SH SOLE 0 2,539 0 698
VERIZON COMMUNICATIONS INC COM 92343V104 565,329 12,863 SH SOLE 0 7,630 0 5,233
VERTIV HOLDINGS CO COM CL A 92537N108 266,570 1,767 SH SOLE 0 1,762 0 5
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 29,499,561 620,782 SH SOLE 0 422,018 0 198,764
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 10,372,926 224,443 SH SOLE 0 149,226 0 75,217
VISA INC COM CL A 92826C839 950,402 2,784 SH SOLE 0 573 0 2,211
VISA INC COM CL A 92826C839 852,085 2,496 SH DFND 1,2,4 2,496 0 0
VULCAN MATLS CO COM 929160109 341,766 1,111 SH SOLE 0 0 0 1,111
WALMART INC COM 931142103 1,041,216 10,103 SH SOLE 0 5,300 0 4,803
WALMART INC COM 931142103 379,674 3,684 SH DFND 1,2,4 3,684 0 0
WELLS FARGO CO NEW COM 949746101 506,270 6,040 SH SOLE 0 1,601 0 4,439
WORLD GOLD TR SPDR GLD MINIS 98149E303 39,511,654 516,830 SH SOLE 0 352,799 0 164,031
XPENG INC ADS 98422D105 240,852 10,284 SH SOLE 0 10,284 0 0