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 730,053 4,509 SH SOLE 0 1,780 0 2,729
ABACUS FCF ETF TR LEADERS ETF 89628W302 605,228 7,049 SH SOLE 0 5,625 0 1,424
ABBOTT LABORATORIES COM 002824100 479,924 5,289 SH SOLE 0 925 0 4,364
ABBVIE INC COM 00287Y109 1,603,199 6,371 SH SOLE 0 2,420 0 3,951
ABBVIE INC COM 00287Y109 375,196 1,491 SH DFND 1,2,4 1,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,346,115 9,203 SH SOLE 0 7,302 0 1,901
ADVANCED MICRO DEVICES INC COM 007903107 741,242 1,276 SH DFND 2,4 1,276 0 0
AFLAC INC COM 001055102 211,988 1,808 SH SOLE 0 0 0 1,808
AGILENT TECHNOLOGIES INC COM 00846U101 245,869 1,851 SH SOLE 0 0 0 1,851
AIR PRODUCTS AND CHEMICALS I COM 009158106 239,822 818 SH SOLE 0 225 0 593
AIRBNB INC COM CL A 009066101 365,478 2,554 SH SOLE 0 0 0 2,554
ALLSTATE CORP COM 020002101 294,570 1,238 SH SOLE 0 290 0 948
ALPHABET INC CAP STK CL A 02079K305 6,829,699 19,111 SH SOLE 0 11,194 0 7,917
ALPHABET INC CAP STK CL A 02079K305 1,674,279 4,685 SH DFND 2,4 4,685 0 0
ALPHABET INC CAP STK CL C 02079K107 4,474,450 12,664 SH SOLE 0 7,264 0 5,400
ALPHABET INC CAP STK CL C 02079K107 1,679,378 4,753 SH DFND 2,4 4,753 0 0
ALTRIA GROUP INC COM 02209S103 558,548 7,763 SH SOLE 0 4,130 0 3,633
AMAZON COM INC COM 023135106 6,292,068 26,400 SH SOLE 0 10,885 0 15,515
AMAZON COM INC COM 023135106 1,692,453 7,101 SH DFND 2,4 7,101 0 0
AMERICAN ELEC PWR CO INC COM 025537101 525,077 3,838 SH SOLE 0 2,420 0 1,418
AMERICAN EXPRESS CO COM 025816109 247,599 732 SH SOLE 0 143 0 589
AMERICAN EXPRESS CO COM 025816109 455,623 1,347 SH DFND 1,2,4 1,347 0 0
AMERICAN TOWER CORP COM 03027X100 260,568 1,593 SH SOLE 0 200 0 1,393
AMGEN INC COM 031162100 222,342 614 SH SOLE 0 0 0 614
AMGEN INC COM 031162100 313,234 865 SH DFND 1,2,4 865 0 0
AMPHENOL CORP CL A 032095101 258,662 1,467 SH SOLE 0 0 0 1,467
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 46,877,266 1,025,761 SH SOLE 0 617,457 0 408,304
ANALOG DEVICES INC COM 032654105 270,473 681 SH SOLE 0 26 0 655
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 11,026,180 530,615 SH SOLE 0 323,759 0 206,856
AON PLC SHS CL A G0403H108 717,446 2,163 SH SOLE 0 400 0 1,763
APPLE INC COM 037833100 23,079,598 79,761 SH SOLE 0 18,817 0 60,944
APPLE INC COM 037833100 3,466,244 11,979 SH DFND 1,2,4 11,979 0 0
APPLE INC PUT 037833100 289,360 1,000 PRN Put SOLE 0 300 0 700
APPLIED INDL TECHNOLOGIES IN COM 03820C105 234,677 694 SH SOLE 0 0 0 694
APPLIED MATLS INC COM 038222105 550,926 762 SH SOLE 0 138 0 624
APPLIED MATLS INC COM 038222105 757,704 1,048 SH DFND 2,4 1,048 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 456,926 3,084 SH SOLE 0 3,074 0 10
ARCHER AVIATION INC COM CL A 03945R102 47,300 10,000 SH SOLE 0 0 0 10,000
ARISTA NETWORKS INC COM SHS 040413205 215,238 1,267 SH SOLE 0 0 0 1,267
ASML HLDG NV N Y REGISTRY SHS N07059210 596,832 300 SH SOLE 0 50 0 250
ASTERA LABS INC COM 04626A103 898,418 1,860 SH SOLE 0 1,858 0 2
ASTRAZENECA PLC ORD G0593M107 260,918 1,376 SH SOLE 0 0 0 1,376
ATLASSIAN CORPORATION CL A 049468101 229,170 2,946 SH SOLE 0 0 0 2,946
BANDWIDTH INC COM CL A 05988J103 1,842,853 29,113 SH SOLE 0 29,112 0 1
BANK OF AMER CORP COM 060505104 2,446,920 42,943 SH SOLE 0 20,220 0 22,723
BANK OF NY MELLON CORP COM 064058100 219,085 1,515 SH SOLE 0 0 0 1,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,001,929 11,995 SH SOLE 0 7,277 0 4,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737,075 1,473 SH DFND 2,4 1,473 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 251,637 3,700 SH SOLE 0 175 0 3,525
BLACKROCK INC COM 09290D101 983,676 1,023 SH SOLE 0 634 0 389
BLACKSTONE INC COM 09260D107 729,319 6,198 SH SOLE 0 3,740 0 2,458
BLOOM ENERGY CORP COM CL A 093712107 575,433 1,901 SH SOLE 0 1,401 0 500
BOEING CO COM 097023105 278,381 1,286 SH SOLE 0 125 0 1,161
BOSTON SCIENTIFIC CORP COM 101137107 264,787 6,204 SH SOLE 0 0 0 6,204
BRISTOL-MYERS SQUIBB CO COM 110122108 478,535 8,305 SH SOLE 0 1,575 0 6,730
BROADCOM INC COM 11135F101 4,277,641 11,324 SH SOLE 0 6,068 0 5,256
BROADCOM INC COM 11135F101 1,355,745 3,589 SH DFND 1,2,4 3,589 0 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 7,770,134 450,072 SH SOLE 0 293,600 0 156,472
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 274,095 6,036 SH SOLE 0 2,394 0 3,642
CAPITAL ONE FINL CORP COM 14040H105 361,919 1,804 SH SOLE 0 0 0 1,804
CARDINAL HEALTH INC COM 14149Y108 790,125 3,326 SH SOLE 0 0 0 3,326
CARPENTER TECHNOLOGY CORP COM 144285103 396,629 643 SH SOLE 0 0 0 643
CARRIER GLOBAL CORPORATION COM 14448C104 286,139 3,901 SH SOLE 0 150 0 3,751
CATERPILLAR INC COM 149123101 2,469,504 2,319 SH SOLE 0 664 0 1,655
CATERPILLAR INC COM 149123101 923,269 867 SH DFND 1,2,4 867 0 0
CENTENE CORP DEL COM 15135B101 435,594 6,786 SH SOLE 0 0 0 6,786
CEREBRAS SYSTEMS INC COM CL A 15675D103 562,666 2,546 SH SOLE 0 2,546 0 0
CHEVRON CORPORATION COM 166764100 1,409,789 8,505 SH SOLE 0 3,001 0 5,504
CHEVRON CORPORATION COM 166764100 398,322 2,403 SH DFND 1,2,4 2,403 0 0
CHUBB LIMITED COM H1467J104 453,866 1,332 SH SOLE 0 582 0 750
CISCO SYS INC COM 17275R102 1,272,562 10,834 SH SOLE 0 5,935 0 4,899
CISCO SYS INC COM 17275R102 299,993 2,554 SH DFND 1,2,4 2,554 0 0
CITIGROUP INC COM NEW 172967424 1,061,597 7,585 SH SOLE 0 4,550 0 3,035
COCA COLA CO COM 191216100 823,347 10,131 SH SOLE 0 5,623 0 4,508
COCA COLA CO COM 191216100 258,114 3,176 SH DFND 1,2,4 3,176 0 0
COLGATE PALMOLIVE CO COM 194162103 203,347 2,218 SH SOLE 0 710 0 1,508
COMFORT SYS USA INC COM 199908104 529,181 267 SH SOLE 0 0 0 267
COMMERCE BANCSHARES INC COM 200525103 217,487 3,766 SH SOLE 0 0 0 3,766
CONAGRA BRANDS INC COM 205887102 171,494 12,741 SH SOLE 0 0 0 12,741
CONOCOPHILLIPS COM 20825C104 204,802 1,970 SH DFND 2,4 1,970 0 0
CONSTELLATION ENERGY CORP COM 21037T109 262,031 1,055 SH SOLE 0 726 0 329
COREWEAVE INC COM CL A 21873S108 455,496 4,576 SH SOLE 0 4,500 0 76
CORNING INC COM 219350105 1,290,713 5,053 SH SOLE 0 4,613 0 440
COSTCO WHOLESALE CORPORATION COM 22160K105 2,031,841 2,172 SH SOLE 0 763 0 1,409
COSTCO WHOLESALE CORPORATION COM 22160K105 373,253 399 SH DFND 2,4 399 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,052,371 1,379 SH SOLE 0 1,174 0 205
CUMMINS INC COM 231021106 294,556 413 SH SOLE 0 18 0 395
CVS HEALTH CORP COM 126650100 293,695 2,839 SH SOLE 0 35 0 2,804
DEERE & CO COM 244199105 990,824 1,562 SH SOLE 0 795 0 767
DELTA AIR LINES INC COM NEW 247361702 337,832 3,607 SH SOLE 0 200 0 3,407
DEVON ENERGY CORP NEW COM 25179M103 352,336 8,527 SH SOLE 0 6,250 0 2,277
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 204,736 3,790 SH SOLE 0 0 0 3,790
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 37,532,177 776,501 SH SOLE 0 449,660 0 326,841
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 230,672 5,200 SH SOLE 0 5,200 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 363,486 4,436 SH SOLE 0 0 0 4,436
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 672,388 12,223 SH SOLE 0 5,075 0 7,148
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 307,787 3,738 SH SOLE 0 743 0 2,995
DISNEY WALT CO COM 254687106 494,255 5,135 SH SOLE 0 4,095 0 1,040
DOLLAR GEN CORP COM 256677105 435,462 3,783 SH SOLE 0 2,000 0 1,783
DOMINION ENERGY INC COM 25746U109 212,314 3,109 SH SOLE 0 1,080 0 2,029
DOW HLDGS INC COM 260557103 338,854 12,385 SH SOLE 0 498 0 11,887
DRAFTKINGS INC NEW COM CL A 26142V105 225,875 8,942 SH SOLE 0 0 0 8,942
DUKE ENERGY CORP NEW COM NEW 26441C204 1,542,226 12,184 SH SOLE 0 4,249 0 7,935
EATON CORP PLC SHS G29183103 245,872 577 SH SOLE 0 173 0 404
EATON VANCE TAX-MANAGED GLOB COM 27829F108 187,862 19,150 SH SOLE 0 0 0 19,150
EDISON INTL COM 281020107 382,822 5,142 SH SOLE 0 0 0 5,142
ELI LILLY & CO COM 532457108 2,129,380 1,775 SH SOLE 0 780 0 995
ELI LILLY & CO COM 532457108 796,422 664 SH DFND 2,4 664 0 0
EMCOR GROUP INC COM 29084Q100 263,072 317 SH SOLE 0 0 0 317
EMERSON ELEC CO COM 291011104 540,678 3,777 SH SOLE 0 0 0 3,777
ENTERPRISE PRODS PARTNERS L COM 293792107 273,899 7,451 SH SOLE 0 5,294 0 2,157
EOG RES INC COM 26875P101 273,990 2,112 SH SOLE 0 150 0 1,962
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,372,204 29,740 SH SOLE 0 15,423 0 14,317
EVERSOURCE ENERGY COM 30040W108 311,773 4,314 SH SOLE 0 0 0 4,314
F N B CORP COM 302520101 434,776 22,787 SH SOLE 0 18,651 0 4,136
FEDEX CORP COM 31428X106 591,867 1,890 SH SOLE 0 1,133 0 757
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 315,305 9,575 SH SOLE 0 6,310 0 3,265
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,294,252 622 SH SOLE 0 0 0 622
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,763,067 77,605 SH SOLE 0 51,840 0 25,765
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 588,133 16,100 SH SOLE 0 0 0 16,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 303,104 7,400 SH SOLE 0 0 0 7,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 516,480 12,000 SH SOLE 0 0 0 12,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 442,400 10,000 SH SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 332,646 5,455 SH SOLE 0 2,200 0 3,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 4,775,585 80,208 SH SOLE 0 51,800 0 28,408
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 8,402,520 148,704 SH SOLE 0 98,206 0 50,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 279,587 5,076 SH SOLE 0 1,200 0 3,876
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 347,920 8,000 SH SOLE 0 0 0 8,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 4,821,682 82,436 SH SOLE 0 46,012 0 36,424
FLYEXCLUSIVE INC COM CL A 343928107 56,400 28,200 SH SOLE 0 0 0 28,200
FORTINET INC COM 34959E109 285,734 1,860 SH SOLE 0 0 0 1,860
FORTREA HLDGS INC COMMON STOCK 34965K107 215,256 12,371 SH SOLE 0 12,000 0 371
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 488,260 8,435 SH SOLE 0 4,485 0 3,950
FREEPORT MCMORAN INC CL B 35671D857 870,084 13,835 SH SOLE 0 6,975 0 6,860
GABELLI CONV & INC SECS FD I COM 36240B109 108,548 23,194 SH SOLE 0 0 0 23,194
GE AEROSPACE COM NEW 369604301 1,561,509 4,178 SH SOLE 0 1,565 0 2,613
GE AEROSPACE COM NEW 369604301 236,572 633 SH DFND 2,4 633 0 0
GE VERNOVA INC COM 36828A101 1,071,473 912 SH SOLE 0 143 0 769
GE VERNOVA INC COM 36828A101 245,546 209 SH DFND 2,4 209 0 0
GENERAL DYNAMICS CORP COM 369550108 572,807 1,617 SH SOLE 0 1,024 0 593
GENERAL MILLS INC COM 370334104 256,268 7,364 SH SOLE 0 0 0 7,364
GENERAL MTRS CO COM 37045V100 299,688 3,888 SH SOLE 0 0 0 3,888
GILEAD SCIENCES INC COM 375558103 390,896 3,094 SH SOLE 0 2,285 0 809
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 471,793 6,405 SH SOLE 0 4,780 0 1,625
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,264,132 155,692 SH SOLE 0 85,009 0 70,683
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 434,340 23,567 SH SOLE 0 0 0 23,567
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,640,370 126,202 SH SOLE 0 40,751 0 85,451
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 336,280 2,370 SH SOLE 0 2,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,755,296 1,736 SH SOLE 0 1,450 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 643,232 636 SH DFND 1,2,4 636 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 155,401 14,702 SH SOLE 0 0 0 14,702
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 7,620,977 259,747 SH SOLE 0 148,449 0 111,298
HCA HEALTHCARE INC COM 40412C101 998,899 2,562 SH SOLE 0 830 0 1,732
HEICO CORP NEW COM 422806109 622,977 1,749 SH SOLE 0 0 0 1,749
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240,076 5,322 SH SOLE 0 0 0 5,322
HILTON WORLDWIDE HLDGS INC COM 43300A203 200,590 607 SH SOLE 0 0 0 607
HOME DEPOT INC COM 437076102 1,502,241 4,259 SH SOLE 0 2,155 0 2,104
HOME DEPOT INC COM 437076102 486,346 1,379 SH DFND 1,2,4 1,379 0 0
HONEYWELL AEROSPACE INC COM 43849R105 228,376 1,033 SH SOLE 0 524 0 509
HONEYWELL INTL INC COM 438516205 233,976 1,045 SH SOLE 0 525 0 520
HUNT J B TRANS SVCS INC COM 445658107 350,790 1,212 SH SOLE 0 0 0 1,212
HUNTINGTON BANCSHARES INC COM 446150104 236,554 13,342 SH SOLE 0 6,157 0 7,185
ILLINOIS TOOL WKS INC COM 452308109 252,619 934 SH SOLE 0 0 0 934
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 394,105 11,500 SH SOLE 0 0 0 11,500
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 5,028,779 147,234 SH SOLE 0 94,906 0 52,328
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,752,387 132,021 SH SOLE 0 83,644 0 48,377
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 5,371,115 127,626 SH SOLE 0 96,525 0 31,101
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 962,403 21,230 SH SOLE 0 15,155 0 6,075
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,282,779 30,365 SH SOLE 0 16,350 0 14,015
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,885,090 141,059 SH SOLE 0 79,585 0 61,474
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 10,402,649 225,899 SH SOLE 0 159,495 0 66,404
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 523,227 11,274 SH SOLE 0 6,375 0 4,899
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 7,863,665 171,359 SH SOLE 0 99,015 0 72,344
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 241,264 4,875 SH SOLE 0 2,300 0 2,575
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,998,259 71,935 SH SOLE 0 31,153 0 40,782
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 10,245,350 224,531 SH SOLE 0 143,694 0 80,837
INTEL CORP COM 458140100 1,507,294 10,795 SH SOLE 0 6,109 0 4,686
INTEL CORP COM 458140100 382,307 2,738 SH DFND 2,4 2,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,877,993 6,678 SH SOLE 0 3,107 0 3,571
INTERNATIONAL BUSINESS MACHS COM 459200101 276,711 984 SH DFND 1,2,4 984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 461,707 1,161 SH SOLE 0 610 0 551
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 267,083 4,789 SH SOLE 0 3,539 0 1,250
INVESCO QQQ TR PUT 46090E103 294,560 400 PRN Put SOLE 0 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 847,597 1,151 SH SOLE 0 11 0 1,140
IRON MTN INC DEL COM 46284V101 293,040 2,320 SH SOLE 0 40 0 2,280
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,473,416 44,260 SH SOLE 0 25,056 0 19,204
ISHARES GOLD TR ISHARES NEW 464285204 1,110,375 14,705 SH SOLE 0 10,300 0 4,405
ISHARES INC CORE MSCI EMKT 46434G103 55,345,089 668,096 SH SOLE 0 416,922 0 251,174
ISHARES INC MSCI EMRG CHN 46434G764 7,855,208 76,786 SH SOLE 0 48,230 0 28,556
ISHARES INC MSCI JAPAN ETF 46434G822 234,575 2,515 SH SOLE 0 1,902 0 613
ISHARES TR 1 3 YR TREAS BD 464287457 17,527,283 213,461 SH SOLE 0 127,170 0 86,291
ISHARES TR 3 7 YR TREAS BD 464288661 29,601,159 252,032 SH SOLE 0 150,198 0 101,834
ISHARES TR CORE 1 5 YR USD 46432F859 42,209,872 874,816 SH SOLE 0 523,334 0 351,482
ISHARES TR CORE MSCI EAFE 46432F842 30,534,008 316,152 SH SOLE 0 219,390 0 96,762
ISHARES TR CORE MSCI INTL 46435G326 27,848,826 312,873 SH SOLE 0 185,697 0 127,176
ISHARES TR CORE MSCI TOTAL 46432F834 547,190 5,733 SH SOLE 0 1,967 0 3,766
ISHARES TR CORE S&P MCP ETF 464287507 72,696,243 942,760 SH SOLE 0 579,738 0 363,022
ISHARES TR CORE S&P SCP ETF 464287804 39,958,319 269,424 SH SOLE 0 161,909 0 107,515
ISHARES TR CORE S&P TTL STK 464287150 1,891,763 11,516 SH SOLE 0 3,519 0 7,997
ISHARES TR CORE S&P500 ETF 464287200 1,634,078 2,182 SH SOLE 0 1,497 0 685
ISHARES TR CORE US AGGBD ET 464287226 435,414 4,399 SH SOLE 0 4,380 0 19
ISHARES TR CRE U S REIT ETF 464288521 553,662 8,332 SH SOLE 0 8,332 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,651,304 183,210 SH SOLE 0 114,923 0 68,287
ISHARES TR LATN AMER 40 ETF 464287390 976,962 28,947 SH SOLE 0 13,919 0 15,028
ISHARES TR MSCI EAFE ETF 464287465 855,972 8,240 SH SOLE 0 6,260 0 1,980
ISHARES TR MSCI EMG MKT ETF 464287234 350,670 5,126 SH SOLE 0 2,400 0 2,726
ISHARES TR MSCI INTL QUALTY 46434V456 905,824 18,281 SH SOLE 0 15,651 0 2,630
ISHARES TR MSCI USA QLT FCT 46432F339 776,563 3,539 SH SOLE 0 3,210 0 329
ISHARES TR PUT 464287614 248,340 2,000 PRN Put SOLE 0 0 0 2,000
ISHARES TR RUS 1000 ETF 464287622 619,983 1,514 SH SOLE 0 475 0 1,039
ISHARES TR RUS 1000 GRW ETF 464287614 3,410,653 27,468 SH SOLE 0 10,264 0 17,204
ISHARES TR RUS 1000 VAL ETF 464287598 1,113,724 4,594 SH SOLE 0 1,420 0 3,174
ISHARES TR RUS MID CAP ETF 464287499 2,029,193 18,394 SH SOLE 0 16,219 0 2,175
ISHARES TR RUS TP200 GR ETF 464289438 1,453,100 5,000 SH SOLE 0 0 0 5,000
ISHARES TR RUS TP200 VL ETF 464289420 504,768 4,800 SH SOLE 0 0 0 4,800
ISHARES TR RUSSELL 2000 ETF 464287655 1,469,201 4,890 SH SOLE 0 4,581 0 309
ISHARES TR S&P 500 GRWT ETF 464287309 210,559 1,531 SH SOLE 0 0 0 1,531
ISHARES TR S&P MC 400VL ETF 464287705 251,141 1,700 SH SOLE 0 1,700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,149,718 114,114 SH SOLE 0 55,844 0 58,270
ITT INC COM 45073V108 210,022 1,062 SH SOLE 0 0 0 1,062
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13,631,846 290,410 SH SOLE 0 176,077 0 114,333
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6,030,951 75,077 SH SOLE 0 47,094 0 27,983
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 223,322 3,954 SH SOLE 0 0 0 3,954
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,201,515 100,903 SH SOLE 0 71,696 0 29,207
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,813,160 16,254 SH SOLE 0 10,100 0 6,154
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 433,680 6,000 SH SOLE 0 0 0 6,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 645,040 11,000 SH SOLE 0 0 0 11,000
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 632,596 13,360 SH SOLE 0 5,315 0 8,045
JOHNSON & JOHNSON COM 478160104 2,275,064 8,958 SH SOLE 0 4,470 0 4,488
JOHNSON & JOHNSON COM 478160104 361,908 1,425 SH DFND 1,2,4 1,425 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 351,979 2,409 SH SOLE 0 100 0 2,309
JPMORGAN CHASE & CO COM 46625H100 3,237,949 9,892 SH SOLE 0 4,917 0 4,975
JPMORGAN CHASE & CO COM 46625H100 1,093,283 3,340 SH DFND 1,2,4 3,340 0 0
KKR & CO INC COM 48251W104 281,765 3,070 SH SOLE 0 50 0 3,020
KLA CORP COM NEW 482480100 932,284 3,090 SH SOLE 0 2,150 0 940
KLA CORP COM NEW 482480100 297,788 987 SH DFND 2,4 987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 234,216 806 SH SOLE 0 150 0 656
LABCORP HOLDINGS INC COM SHS 504922105 6,539,960 23,357 SH SOLE 0 23,335 0 22
LAM RESEARCH CORP COM NEW 512807306 1,565,188 3,612 SH SOLE 0 0 0 3,612
LAM RESEARCH CORP COM NEW 512807306 641,329 1,480 SH DFND 2,4 1,480 0 0
LINDE PLC SHS G54950103 456,149 879 SH SOLE 0 145 0 734
LINEAGE INC COM 53566V106 230,826 5,337 SH SOLE 0 0 0 5,337
LIQUIDIA CORPORATION COM NEW 53635D202 386,292 4,845 SH SOLE 0 0 0 4,845
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,576,446 51,501 SH SOLE 0 26,808 0 24,693
LOCKHEED MARTIN CORP COM 539830109 476,855 936 SH SOLE 0 255 0 681
LOWES COS INC COM 548661107 979,417 4,442 SH SOLE 0 2,697 0 1,745
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 215,602 4,095 SH SOLE 0 15 0 4,080
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 333,205 876 SH SOLE 0 811 0 65
MARATHON PETE CORP COM 56585A102 230,615 902 SH DFND 1,2,4 902 0 0
MARKEL GROUP INC COM 570535104 316,388 162 SH SOLE 0 144 0 18
MARSH & MCLENNAN COS INC COM 571748102 271,506 1,629 SH SOLE 0 20 0 1,609
MASCO CORP COM 574599106 423,043 5,199 SH SOLE 0 0 0 5,199
MASTERCARD INCORPORATED CL A 57636Q104 570,096 1,110 SH SOLE 0 110 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 374,928 730 SH DFND 2,4 730 0 0
MAXLINEAR INC COM 57776J100 342,609 2,676 SH SOLE 0 2,655 0 21
MCDONALDS CORP COM 580135101 454,121 1,680 SH SOLE 0 191 0 1,489
MCDONALDS CORP COM 580135101 286,529 1,060 SH DFND 1,2,4 1,060 0 0
MERCK & CO INC COM 58933Y105 1,247,731 9,710 SH SOLE 0 5,023 0 4,687
MERCK & CO INC COM 58933Y105 368,667 2,869 SH DFND 3,1,2,4 2,869 0 0
META PLATFORMS INC CL A 30303M102 2,597,846 4,612 SH SOLE 0 1,940 0 2,672
META PLATFORMS INC CL A 30303M102 934,576 1,659 SH DFND 1,2,4 1,659 0 0
MIAMI INTL HLDGS INC COM 59356Q108 2,931,999 78,902 SH SOLE 0 78,900 0 2
MICRON TECHNOLOGY INC COM 595112103 3,091,189 2,678 SH SOLE 0 1,106 0 1,572
MICRON TECHNOLOGY INC COM 595112103 1,101,193 954 SH DFND 2,4 954 0 0
MICROSOFT CORP COM 594918104 7,605,844 20,390 SH SOLE 0 8,638 0 11,752
MICROSOFT CORP COM 594918104 2,367,931 6,348 SH DFND 1,2,4 6,348 0 0
MID-AMER APT CMNTYS INC COM 59522J103 283,160 2,038 SH SOLE 0 0 0 2,038
MOHAWK INDS INC COM 608190104 215,483 1,776 SH SOLE 0 0 0 1,776
MOLINA HEALTHCARE INC COM 60855R100 350,826 1,534 SH SOLE 0 0 0 1,534
MORGAN STANLEY COM NEW 617446448 902,016 4,315 SH SOLE 0 2,639 0 1,676
MORGAN STANLEY COM NEW 617446448 316,487 1,514 SH DFND 2,4 1,514 0 0
MUELLER INDS INC COM 624756102 209,965 1,708 SH SOLE 0 0 0 1,708
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 16,606,646 292,422 SH SOLE 0 165,726 0 126,696
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 796,350 15,000 SH SOLE 0 0 0 15,000
NETFLIX INC. COM 64110L106 324,513 4,545 SH SOLE 0 302 0 4,243
NETFLIX INC. COM 64110L106 265,608 3,720 SH DFND 2,4 3,720 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 252,803 1,500 SH SOLE 0 0 0 1,500
NEXTERA ENERGY INC COM 65339F101 672,323 7,660 SH SOLE 0 5,670 0 1,990
NIKE INC CL B 654106103 324,213 7,898 SH SOLE 0 5,094 0 2,804
NORFOLK SOUTHN CORP COM 655844108 1,111,762 3,534 SH SOLE 0 258 0 3,276
NUCOR CORP COM 670346105 406,296 1,824 SH SOLE 0 1,680 0 144
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 2,186,493 83,617 SH SOLE 0 58,000 0 25,617
NVENT ELEC PLC SHS G6700G107 270,189 1,593 SH SOLE 0 0 0 1,593
NVIDIA CORPORATION COM 67066G104 9,813,818 49,047 SH SOLE 0 16,520 0 32,527
NVIDIA CORPORATION COM 67066G104 3,627,232 18,128 SH DFND 1,2,4 18,128 0 0
NVR INC COM 62944T105 231,656 34 SH SOLE 0 0 0 34
OCCIDENTAL PETE CORP COM 674599105 281,415 5,794 SH SOLE 0 150 0 5,644
ONEMAIN HLDGS INC COM 68268W103 201,872 3,311 SH SOLE 0 0 0 3,311
ORACLE CORP COM 68389X105 1,149,978 7,847 SH SOLE 0 4,125 0 3,722
ORACLE CORP COM 68389X105 203,119 1,386 SH DFND 2,4 1,386 0 0
OWENS CORNING NEW COM 690742101 254,336 1,600 SH SOLE 0 0 0 1,600
PACER FDS TR PACER CASH COWZ 69374H246 2,972,502 101,068 SH SOLE 0 51,712 0 49,356
PACER FDS TR TRENDP US LAR CP 69374H105 17,429,175 299,162 SH SOLE 0 196,727 0 102,435
PACER FDS TR TRENDP US MID CP 69374H204 9,445,018 225,795 SH SOLE 0 145,886 0 79,909
PACER FDS TR TRENDPILOT 100 69374H303 5,664,115 63,893 SH SOLE 0 40,324 0 23,569
PACER FDS TR TRENDPILOT INTL 69374H683 9,180,381 250,351 SH SOLE 0 160,827 0 89,524
PACKAGING CORP AMER COM 695156109 336,928 1,414 SH SOLE 0 0 0 1,414
PALANTIR TECHNOLOGIES INC CL A 69608A108 323,293 2,771 SH SOLE 0 1,228 0 1,543
PALO ALTO NETWORKS INC COM 697435105 1,311,563 3,846 SH SOLE 0 2,380 0 1,466
PARK NATL CORP COM 700658107 1,086,412 5,937 SH SOLE 0 5,936 0 1
PAYCHEX INC COM 704326107 273,948 2,786 SH SOLE 0 0 0 2,786
PEPSICO INC COM 713448108 342,562 2,530 SH SOLE 0 105 0 2,425
PFIZER INC COM 717081103 505,753 21,003 SH SOLE 0 5,150 0 15,853
PG&E CORP COM 69331C108 311,759 18,535 SH SOLE 0 0 0 18,535
PHILIP MORRIS INTL INC COM 718172109 495,626 2,740 SH SOLE 0 1,006 0 1,734
PHILLIPS 66 COM 718546104 723,704 4,281 SH SOLE 0 1,475 0 2,806
PIMCO ETF TR ACTIVE BD ETF 72201R775 407,794 4,422 SH SOLE 0 3,222 0 1,200
PIMCO ETF TR INTER MUN BD ACT 72201R866 26,579,201 505,308 SH SOLE 0 297,580 0 207,728
PIMCO ETF TR MULTISECTOR BD 72201R585 1,725,259 65,055 SH SOLE 0 29,204 0 35,851
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,093,931 21,662 SH SOLE 0 20,412 0 1,250
PLUG PWR INC COM NEW 72919P202 27,100 10,000 SH SOLE 0 0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 256,808 1,043 SH SOLE 0 0 0 1,043
POOL CORP COM 73278L105 225,431 1,049 SH SOLE 0 0 0 1,049
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 304,960 16,000 SH SOLE 0 0 0 16,000
PROCTER & GAMBLE CO COM 742718109 1,039,448 7,088 SH SOLE 0 2,879 0 4,209
PROCTER & GAMBLE CO COM 742718109 294,894 2,011 SH DFND 1,2,4 2,011 0 0
PROSPERITY BANCSHARES INC COM 743606105 207,917 2,847 SH SOLE 0 0 0 2,847
PRUDENTIAL FINL INC COM 744320102 221,365 2,051 SH SOLE 0 0 0 2,051
QNITY ELECTRONICS INC COMMON STOCK 74743L100 508,385 3,113 SH SOLE 0 3,075 0 38
QUALCOMM INC COM 747525103 294,556 1,594 SH SOLE 0 35 0 1,559
QUANTA SVCS INC COM 74762E102 923,812 1,283 SH SOLE 0 0 0 1,283
RBB FD INC F/M US TREASURY 74933W452 12,866,440 258,051 SH SOLE 0 54,898 0 203,153
RBC BEARINGS INC COM 75524B104 220,913 343 SH SOLE 0 0 0 343
REGIONS FINANCIAL CORP NEW COM 7591EP100 263,979 8,741 SH SOLE 0 7,000 0 1,741
ROSS STORES INC COM 778296103 243,927 1,146 SH SOLE 0 0 0 1,146
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 204,207 3,642 SH SOLE 0 0 0 3,642
RTX CORPORATION COM 75513E101 1,819,321 9,589 SH SOLE 0 4,750 0 4,839
RTX CORPORATION COM 75513E101 348,155 1,835 SH DFND 1,2,4 1,835 0 0
RXO INC COMMON STOCK 74982T103 814,126 29,508 SH SOLE 0 29,000 0 508
SANDISK CORP COM 80004C200 491,126 216 SH SOLE 0 2 0 214
SANDISK CORP COM 80004C200 318,323 140 SH DFND 2,4 140 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 826,735 29,846 SH SOLE 0 28,470 0 1,376
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 240,600 5,000 SH SOLE 0 5,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314,746 9,926 SH SOLE 0 4,721 0 5,205
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,642,714 293,670 SH SOLE 0 81,300 0 212,370
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,311,519 36,300 SH SOLE 0 36,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 763,315 791 SH SOLE 0 0 0 791
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 578,899 10,900 SH SOLE 0 9,800 0 1,100
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 951,267 4,993 SH SOLE 0 3,800 0 1,193
SERVICENOW INC COM 81762P102 200,719 2,022 SH SOLE 0 0 0 2,022
SHERWIN WILLIAMS CO COM 824348106 359,815 1,045 SH SOLE 0 813 0 232
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 683,327 2,050 SH SOLE 0 2,050 0 0
SITIME CORP COM 82982T106 615,087 825 SH SOLE 0 825 0 0
SLB LIMITED COM STK 806857108 369,596 7,950 SH SOLE 0 7,110 0 840
SNOWFLAKE INC COM SHS 833445109 232,104 912 SH SOLE 0 0 0 912
SOUTHERN CO COM 842587107 576,175 6,020 SH SOLE 0 902 0 5,118
SPDR GOLD TR GOLD SHS 78463V107 3,348,206 9,089 SH SOLE 0 7,442 0 1,647
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 472,407 9,375 SH SOLE 0 3,875 0 5,500
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 552,303 21,710 SH SOLE 0 13,960 0 7,750
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 139,113,412 1,518,042 SH SOLE 0 417,436 0 1,100,606
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,750,803 31,522 SH SOLE 0 19,273 0 12,249
SPDR SERIES TRUST ST STR P500VAL 78464A508 577,870 9,506 SH SOLE 0 2,400 0 7,106
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,073,475 22,500 SH SOLE 0 21,000 0 1,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 532,445 13,235 SH SOLE 0 13,235 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,045,644 26,492 SH SOLE 0 17,454 0 9,038
STANDARD LITHIUM CORP COM 853606101 910,250 331,000 SH SOLE 0 331,000 0 0
STARBUCKS CORP COM 855244109 616,206 6,030 SH SOLE 0 4,375 0 1,655
STATE STR SPDR S&P 500 ETF T PUT 78462F103 1,120,155 1,500 PRN Put SOLE 0 1,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 162,010,699 216,949 SH SOLE 0 140,021 0 76,928
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 351,670 500 SH SOLE 0 500 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5,213,246 160,923 SH SOLE 0 91,360 0 69,563
STRYKER CORPORATION COM 863667101 567,027 1,801 SH SOLE 0 1,374 0 427
SYNOPSYS INC COM 871607107 277,456 622 SH SOLE 0 25 0 597
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 5,492,978 112,033 SH SOLE 0 60,600 0 51,433
T-MOBILE US INC COM 872590104 252,266 1,504 SH SOLE 0 0 0 1,504
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 287,498 602 SH SOLE 0 190 0 412
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258,730 1,035 SH SOLE 0 66 0 969
TE CONNECTIVITY PLC ORD SHS G87052109 225,199 1,117 SH SOLE 0 0 0 1,117
TERADYNE INC COM 880770102 364,332 753 SH SOLE 0 0 0 753
TESLA INC COM 88160R101 4,748,142 11,289 SH SOLE 0 1,529 0 9,760
TESLA INC COM 88160R101 817,647 1,944 SH DFND 2,4 1,944 0 0
TEXAS INSTRS INC COM 882508104 488,835 1,640 SH SOLE 0 1,180 0 460
THE CIGNA GROUP COM 125523100 229,091 831 SH SOLE 0 35 0 796
THERMO FISHER SCIENTIFIC INC COM 883556102 607,649 1,212 SH SOLE 0 904 0 308
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 6,767,279 196,153 SH SOLE 0 116,540 0 79,613
TIDAL TRUST I FUND GRAN US ETF 886364231 2,589,340 93,647 SH SOLE 0 45,421 0 48,226
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1,094,183 36,804 SH SOLE 0 22,763 0 14,041
TJX COS INC NEW COM 872540109 759,924 5,016 SH SOLE 0 1,750 0 3,266
TJX COS INC NEW COM 872540109 289,062 1,908 SH DFND 1,2,4 1,908 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,833,619 133,378 SH SOLE 0 20,416 0 112,962
TOWNEBANK PORTSMOUTH VA COM 89214P109 317,100 8,750 SH DFND 1 8,750 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 353,145 719 SH SOLE 0 0 0 719
TRAVELERS COMPANIES INC COM 89417E109 486,267 1,473 SH SOLE 0 0 0 1,473
TRUIST FINL CORP COM 89832Q109 828,258 16,625 SH SOLE 0 9,465 0 7,160
UBER TECHNOLOGIES INC COM 90353T100 284,672 3,945 SH SOLE 0 803 0 3,142
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,726,890 59,955 SH SOLE 0 49,135 0 10,820
UNION PAC CORP COM 907818108 637,024 2,342 SH SOLE 0 1,616 0 726
UNITED AIRLS HLDGS INC COM 910047109 259,469 1,908 SH SOLE 0 0 0 1,908
UNITED PARCEL SVCS INC CL B 911312106 612,965 5,702 SH SOLE 0 2,620 0 3,082
UNITEDHEALTH GROUP INC COM 91324P102 780,138 1,877 SH SOLE 0 267 0 1,610
UNITEDHEALTH GROUP INC COM 91324P102 337,076 811 SH DFND 1,2,4 811 0 0
VALERO ENERGY CORP COM 91913Y100 214,863 825 SH SOLE 0 0 0 825
VALLEY NATL BANCORP COM 919794107 198,523 13,551 SH SOLE 0 0 0 13,551
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 865,191 11,105 SH SOLE 0 8,605 0 2,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324,766 4,424 SH SOLE 0 0 0 4,424
VANGUARD INDEX FDS GROWTH ETF 922908736 622,276 7,224 SH SOLE 0 2,250 0 4,974
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301,706 985 SH SOLE 0 925 0 60
VANGUARD INDEX FDS MID CAP ETF 922908629 6,579,152 81,658 SH SOLE 0 47,480 0 34,178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,142,902 53,333 SH SOLE 0 33,559 0 19,774
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,845,058 8,510 SH SOLE 0 1,870 0 6,640
VANGUARD INDEX FDS SM CP VAL ETF 922908611 255,869 1,053 SH SOLE 0 0 0 1,053
VANGUARD INDEX FDS SMALL CP ETF 922908751 818,424 2,700 SH SOLE 0 2,000 0 700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 426,041 1,165 SH SOLE 0 300 0 865
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,194,338 5,930 SH SOLE 0 100 0 5,830
VANGUARD INDEX FDS VALUE ETF 922908744 388,144 1,781 SH SOLE 0 100 0 1,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,048,718 12,522 SH SOLE 0 400 0 12,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,996,797 50,206 SH SOLE 0 41,380 0 8,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 661,200 8,000 SH SOLE 0 8,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 724,827 10,173 SH SOLE 0 0 0 10,173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249,671 1,580 SH SOLE 0 0 0 1,580
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 211,401 707 SH SOLE 0 0 0 707
VANGUARD WORLD FD INF TECH ETF 92204A702 3,070,729 25,692 SH SOLE 0 20,428 0 5,264
VERISIGN INC COM 92343E102 245,775 977 SH SOLE 0 0 0 977
VERIZON COMMUNICATIONS INC COM 92343V104 879,656 20,776 SH SOLE 0 14,250 0 6,526
VERTEX PHARMACEUTICALS INC COM 92532F100 304,113 612 SH SOLE 0 0 0 612
VERTIV HOLDINGS CO COM CL A 92537N108 1,445,087 4,316 SH SOLE 0 3,367 0 949
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 35,539,317 758,771 SH SOLE 0 454,170 0 304,601
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 13,312,549 261,184 SH SOLE 0 155,468 0 105,716
VIKING HOLDINGS LTD ORD SHS G93A5A101 389,478 3,721 SH SOLE 0 0 0 3,721
VISA INC COM CL A 92826C839 1,629,161 4,748 SH SOLE 0 1,258 0 3,490
VISA INC COM CL A 92826C839 782,932 2,282 SH DFND 1,2,4 2,282 0 0
VISTRA CORP COM 92840M102 317,736 2,003 SH SOLE 0 1,525 0 478
VULCAN MATLS CO COM 929160109 275,540 934 SH SOLE 0 0 0 934
WALMART INC COM 931142103 1,535,127 13,554 SH SOLE 0 7,523 0 6,031
WALMART INC COM 931142103 500,043 4,415 SH DFND 1,2,4 4,415 0 0
WASTE CONNECTIONS INC COM 94106B101 291,375 1,748 SH SOLE 0 0 0 1,748
WELLS FARGO & CO COM 949746101 753,489 9,118 SH SOLE 0 1,602 0 7,516
WELLS FARGO & CO COM 949746101 241,227 2,919 SH DFND 2,4 2,919 0 0
WESTERN DIGITAL CORP COM 958102105 732,612 1,147 SH SOLE 0 0 0 1,147
WESTERN DIGITAL CORP COM 958102105 219,720 344 SH DFND 2,4 344 0 0
WILLIAMS SONOMA INC COM 969904101 762,937 3,273 SH SOLE 0 0 0 3,273
WILLIAMS SONOMA INC PUT 969904101 209,790 900 PRN Put SOLE 0 0 0 900
WORLD GOLD TR SPDR GLD MINIS 98149E303 41,029,643 516,616 SH SOLE 0 329,334 0 187,282