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
ABBOTT LABORATORIES COM 002824100 494,645 5,451 SH SOLE 389 0 5,062
ABBVIE INC COM 00287Y109 2,995,951 11,906 SH SOLE 200 0 11,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300,551 2,415 SH SOLE 984 0 1,431
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 630,400 40,000 SH SOLE 0 0 40,000
ADVANCED MICRO DEVICES INC COM 007903107 4,366,120 7,516 SH SOLE 227 0 7,289
AFLAC INC COM 001055102 460,323 3,926 SH SOLE 60 0 3,866
AGNC INVT CORP COM 00123Q104 175,291 16,082 SH SOLE 136 0 15,946
AIR PRODUCTS AND CHEMICALS I COM 009158106 310,771 1,060 SH SOLE 16 0 1,044
ALLSTATE CORP COM 020002101 321,696 1,352 SH SOLE 26 0 1,326
ALPHABET INC CAP STK CL C 02079K107 5,824,777 16,485 SH SOLE 381 0 16,104
ALPHABET INC CAP STK CL C 02079K107 259,920 1,900 SH Put SOLE 0 0 1,900
ALPHABET INC CAP STK CL A 02079K305 15,687,336 43,897 SH SOLE 1,953 0 41,944
ALPHABET INC CAP STK CL A 02079K305 298,452 2,200 SH Put SOLE 0 0 2,200
ALTRIA GROUP INC COM 02209S103 296,149 4,116 SH SOLE 203 0 3,913
AMAZON COM INC COM 023135106 12,826,082 53,814 SH SOLE 1,946 0 51,868
AMAZON COM INC COM 023135106 552,480 4,000 SH Put SOLE 0 0 4,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 508,519 4,076 SH SOLE 591 0 3,485
AMERICAN ELEC PWR CO INC COM 025537101 220,675 1,613 SH SOLE 48 0 1,565
AMERICAN EXPRESS CO COM 025816109 976,773 2,888 SH SOLE 199 0 2,689
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 242,498 4,650 SH SOLE 17 0 4,633
AMERICAN INTL GROUP INC COM NEW 026874784 225,826 3,030 SH SOLE 7 0 3,023
AMERICAN TOWER CORP COM 03027X100 1,788,632 10,905 SH SOLE 585 0 10,320
AMERIPRISE FINL INC COM 03076C106 222,499 485 SH SOLE 7 0 478
AMGEN INC COM 031162100 512,038 1,414 SH SOLE 263 0 1,151
AMPHENOL CORP CL A 032095101 2,506,403 14,211 SH SOLE 707 0 13,504
ANALOG DEVICES INC COM 032654105 258,955 652 SH SOLE 33 0 619
APPLE INC COM 037833100 31,147,508 107,643 SH SOLE 2,466 0 105,177
APPLE INC COM 037833100 3,372,388 17,800 SH Put SOLE 0 0 17,800
APPLIED MATLS INC COM 038222105 2,384,936 3,299 SH SOLE 91 0 3,208
ARISTA NETWORKS INC COM SHS 040413205 450,012 2,649 SH SOLE 75 0 2,574
ARK ETF TR INNOVATION ETF 00214Q104 340,575 4,214 SH SOLE 0 0 4,214
ASML HLDG NV N Y REGISTRY SHS N07059210 878,972 442 SH SOLE 16 0 426
AT&T INC COM 00206R102 817,622 39,499 SH SOLE 657 0 38,842
ATMOS ENERGY CORP COM 049560105 238,766 1,386 SH SOLE 9 0 1,377
AUTOMATIC DATA PROCESSING IN COM 053015103 251,723 1,124 SH SOLE 67 0 1,057
BANK OF AMER CORP COM 060505104 2,207,590 38,743 SH SOLE 1,463 0 37,280
BANK OF NY MELLON CORP COM 064058100 714,807 4,943 SH SOLE 140 0 4,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,869,310 27,717 SH SOLE 339 0 27,378
BLACKROCK INC COM 09290D101 868,530 903 SH SOLE 16 0 887
BLUEROCK PVT REAL ESTATE FD COM 09631P102 5,844,036 449,196 SH SOLE 0 0 449,196
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4,311,915 102,787 SH SOLE 0 0 102,787
BOEING CO COM 097023105 1,023,030 4,726 SH SOLE 57 0 4,669
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3,580,156 71,176 SH SOLE 0 0 71,176
BOOKING HOLDINGS INC COM 09857L108 324,613 1,821 SH SOLE 60 0 1,761
BRISTOL-MYERS SQUIBB CO COM 110122108 268,480 4,660 SH SOLE 81 0 4,579
BROADCOM INC COM 11135F101 16,035,739 42,451 SH SOLE 945 0 41,506
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 734,088 5,342 SH SOLE 448 0 4,894
BROADSTONE NET LEASE INC COM 11135E203 395,789 19,148 SH SOLE 0 0 19,148
BROOKFIELD CORP CL A LTD VT SH 11271J107 200,471 4,707 SH SOLE 0 0 4,707
CADENCE DESIGN SYSTEM INC COM 127387108 833,586 2,221 SH SOLE 36 0 2,185
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 469,215 22,822 SH SOLE 0 0 22,822
CANTERBURY PK HLDG CORP COM 13811E101 606,584 38,319 SH SOLE 0 0 38,319
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 63,200,376 1,281,501 SH SOLE 35,888 0 1,245,613
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7,309,298 154,858 SH SOLE 4,000 0 150,858
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 587,905 22,849 SH SOLE 0 0 22,849
CAPITAL ONE FINL CORP COM 14040H105 272,008 1,356 SH SOLE 63 0 1,293
CARRIER GLOBAL CORPORATION COM 14448C104 421,813 5,751 SH SOLE 150 0 5,601
CATERPILLAR INC COM 149123101 3,098,249 2,909 SH SOLE 83 0 2,826
CHEMED CORP NEW COM 16359R103 2,044,710 4,390 SH SOLE 149 0 4,241
CHEVRON CORPORATION COM 166764100 1,895,800 11,437 SH SOLE 270 0 11,167
CHUBB LIMITED COM H1467J104 383,335 1,125 SH SOLE 34 0 1,091
CINTAS CORP COM 172908105 427,922 2,516 SH SOLE 275 0 2,241
CISCO SYS INC COM 17275R102 2,427,193 20,664 SH SOLE 1,697 0 18,967
CITIGROUP INC COM NEW 172967424 516,803 3,693 SH SOLE 393 0 3,300
CITIZENS FINL GROUP INC COM 174610105 202,923 2,896 SH SOLE 76 0 2,820
CME GROUP INC COM 12572Q105 268,971 1,218 SH SOLE 2 0 1,216
COCA COLA CO COM 191216100 1,214,076 14,939 SH SOLE 472 0 14,467
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7,505,693 141,938 SH SOLE 0 0 141,938
CONOCOPHILLIPS COM 20825C104 518,944 4,992 SH SOLE 99 0 4,893
COPART INC COM 217204106 1,668,284 59,180 SH SOLE 3,608 0 55,572
CORNING INC COM 219350105 534,870 2,094 SH SOLE 57 0 2,037
COSTCO WHOLESALE CORPORATION COM 22160K105 2,102,264 2,247 SH SOLE 51 0 2,196
CROWDSTRIKE HLDGS INC CL A 22788C105 562,434 737 SH SOLE 33 0 704
CSX CORP COM 126408103 349,717 7,358 SH SOLE 193 0 7,165
CUMMINS INC COM 231021106 217,529 305 SH SOLE 9 0 296
CVS HEALTH CORP COM 126650100 280,013 2,707 SH SOLE 220 0 2,487
D R HORTON INC COM 23331A109 304,911 1,872 SH SOLE 33 0 1,839
DEERE & CO COM 244199105 464,306 732 SH SOLE 31 0 701
DELL TECHNOLOGIES INC CL C 24703L202 726,237 1,683 SH SOLE 32 0 1,651
DELTA AIR LINES INC COM NEW 247361702 365,321 3,900 SH SOLE 78 0 3,822
DIAMONDBACK ENERGY INC COM 25278X109 2,472,138 14,064 SH SOLE 648 0 13,416
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,931,889 337,743 SH SOLE 0 0 337,743
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 627,905 14,155 SH SOLE 0 0 14,155
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 396,294 11,613 SH SOLE 0 0 11,613
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,563,661 131,809 SH SOLE 0 0 131,809
DISNEY WALT CO COM 254687106 473,915 4,924 SH SOLE 32 0 4,892
DOLLAR GEN CORP COM 256677105 213,644 1,856 SH SOLE 10 0 1,846
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 13,995,862 306,991 SH SOLE 0 0 306,991
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 473,763 9,651 SH SOLE 0 0 9,651
DUKE ENERGY CORP NEW COM NEW 26441C204 1,215,927 9,606 SH SOLE 132 0 9,474
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7,184,408 61,358 SH SOLE 0 0 61,358
EA SERIES TRUST FREEDOM 100 EM 02072L607 44,520,945 610,225 SH SOLE 9,200 0 601,025
EATON CORP PLC SHS G29183103 200,913 471 SH SOLE 40 0 431
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,325,208 159,918 SH SOLE 0 0 159,918
EATON VANCE TAX-MANAGED GLOB COM 27829C105 101,252 10,503 SH SOLE 0 0 10,503
ELI LILLY & CO COM 532457108 5,874,808 4,898 SH SOLE 124 0 4,774
EMCOR GROUP INC COM 29084Q100 384,234 463 SH SOLE 2 0 461
EMERSON ELEC CO COM 291011104 605,747 4,232 SH SOLE 77 0 4,155
ETF SER SOLUTIONS APTUS JULY DEEP 268961570 981,394 37,987 SH SOLE 0 0 37,987
ETF SER SOLUTIONS APTU AP DEEP ETF 268961588 2,467,285 96,022 SH SOLE 0 0 96,022
ETF SER SOLUTIONS APTUS LADDERED 268961620 545,505 20,146 SH SOLE 0 0 20,146
ETF SER SOLUTIONS APTUS OCT BUFF E 268961851 1,201,077 44,141 SH SOLE 0 0 44,141
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 3,185,435 115,498 SH SOLE 0 0 115,498
ETF SER SOLUTIONS APTUS APRIL BUF 268961877 1,177,340 43,801 SH SOLE 0 0 43,801
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 3,282,223 120,537 SH SOLE 0 0 120,537
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 209,628,926 4,543,323 SH SOLE 62,476 0 4,480,847
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 2,496,728 26,271 SH SOLE 0 0 26,271
ETF SER SOLUTIONS APTUS DEFINED 26922A388 132,873,287 4,621,680 SH SOLE 47,372 0 4,574,307
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 65,909,845 1,562,215 SH SOLE 25,642 0 1,536,573
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 23,568,154 423,537 SH SOLE 0 0 423,537
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 20,323,924 488,028 SH SOLE 393 0 487,635
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 13,695,582 623,093 SH SOLE 0 0 623,093
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 69,405 10,500 SH SOLE 0 0 10,500
EXELON CORP COM 30161N101 213,240 4,574 SH SOLE 217 0 4,357
EXXON MOBIL CORP COM 30231G102 2,250,549 16,461 SH SOLE 464 0 15,997
F N B CORP COM 302520101 429,891 22,531 SH SOLE 0 0 22,531
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,822,760 85,475 SH SOLE 1,455 0 84,020
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,438,560 53,607 SH SOLE 0 0 53,607
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 254,568 4,987 SH SOLE 0 0 4,987
FIGMA INC CLASS A COM STK 316841105 1,196,165 66,123 SH SOLE 2,557 0 63,566
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,588,503 1,244 SH SOLE 0 0 1,244
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,297,805 121,915 SH SOLE 0 0 121,915
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 53,946,171 665,509 SH SOLE 15,249 0 650,260
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 24,661,535 571,663 SH SOLE 11,478 0 560,185
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3,715,817 84,278 SH SOLE 0 0 84,278
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,594,642 38,273 SH SOLE 0 0 38,273
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,905,732 24,472 SH SOLE 0 0 24,472
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 204,765 4,250 SH SOLE 0 0 4,250
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,131,380 8,408 SH SOLE 0 0 8,408
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 275,323 3,064 SH SOLE 0 0 3,064
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 648,635 4,230 SH SOLE 0 0 4,230
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 39,017,423 2,020,581 SH SOLE 29,719 0 1,990,862
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 755,331 40,060 SH SOLE 10,000 0 30,060
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 430,892 7,214 SH SOLE 0 0 7,214
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 238,793 5,865 SH SOLE 0 0 5,865
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 54,222,158 1,484,319 SH SOLE 31,938 0 1,452,381
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3,093,588 65,300 SH SOLE 0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 391,410 9,000 SH SOLE 0 0 9,000
FORD MTR CO COM 345370860 277,278 19,948 SH SOLE 451 0 19,497
FORTINET INC COM 34959E109 306,779 1,997 SH SOLE 73 0 1,924
FREEPORT MCMORAN INC CL B 35671D857 249,570 3,968 SH SOLE 138 0 3,830
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 157,193 14,098 SH SOLE 0 0 14,098
GE AEROSPACE COM NEW 369604301 866,524 2,319 SH SOLE 130 0 2,189
GE VERNOVA INC COM 36828A101 555,709 473 SH SOLE 31 0 442
GENERAL DYNAMICS CORP COM 369550108 283,746 801 SH SOLE 23 0 778
GENERAL MILLS INC COM 370334104 483,179 13,884 SH SOLE 169 0 13,715
GENERAL MTRS CO COM 37045V100 379,500 4,923 SH SOLE 147 0 4,776
GILEAD SCIENCES INC COM 375558103 384,326 3,042 SH SOLE 89 0 2,953
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 28,858,153 305,636 SH SOLE 2,835 0 302,801
GOLDMAN SACHS GROUP INC COM 38141G104 2,527,314 2,499 SH SOLE 36 0 2,463
HALLIBURTON CO COM 406216101 262,926 7,745 SH SOLE 356 0 7,389
HARTFORD INSURANCE GROUP INC COM 416515104 232,044 1,751 SH SOLE 13 0 1,738
HOME DEPOT INC COM 437076102 6,132,953 17,390 SH SOLE 117 0 17,273
HOME DEPOT INC COM 437076102 3,530,648 10,600 SH Put SOLE 0 0 10,600
HONEYWELL AEROSPACE INC COM 43849R105 274,360 1,241 SH SOLE 12 0 1,229
HONEYWELL INTL INC COM 438516205 277,860 1,241 SH SOLE 12 0 1,229
ILLINOIS TOOL WKS INC COM 452308109 203,395 752 SH SOLE 19 0 733
ILLUMINA INC COM 452327109 257,063 1,462 SH SOLE 13 0 1,449
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 305,011 7,220 SH SOLE 0 0 7,220
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,371,825 98,390 SH SOLE 0 0 98,390
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 225,514 11,300 SH SOLE 0 0 11,300
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 224,240 11,170 SH SOLE 0 0 11,170
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 257,818 11,735 SH SOLE 0 0 11,735
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 370,688 18,750 SH SOLE 0 0 18,750
INTEL CORP COM 458140100 1,860,886 13,327 SH SOLE 507 0 12,820
INTERNATIONAL BUSINESS MACHS COM 459200101 489,148 1,739 SH SOLE 126 0 1,613
INTUITIVE SURGICAL INC COM NEW 46120E602 2,776,602 6,982 SH SOLE 9 0 6,973
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,522,265 53,582 SH SOLE 0 0 53,582
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 499,294 6,666 SH SOLE 0 0 6,666
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,554,565 5,131 SH SOLE 110 0 5,021
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,018,312 162,493 SH SOLE 0 0 162,493
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,029,360 50,546 SH SOLE 0 0 50,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,971,819 202,489 SH SOLE 0 0 202,489
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,906,368 200,070 SH SOLE 0 0 200,070
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,229,748 12,622 SH SOLE 0 0 12,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 538,284 2,530 SH SOLE 0 0 2,530
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 216,443 3,881 SH SOLE 0 0 3,881
INVESCO QQQ TR UNIT SER 1 46090E103 7,097,020 9,634 SH SOLE 1,003 0 8,631
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 409,434 12,299 SH SOLE 0 0 12,299
ISHARES INC CORE MSCI EMKT 46434G103 913,227 11,024 SH SOLE 0 0 11,024
ISHARES SILVER TR ISHARES 46428Q109 556,355 10,405 SH SOLE 0 0 10,405
ISHARES TR CORE S&P TTL STK 464287150 13,946,668 84,901 SH SOLE 0 0 84,901
ISHARES TR SELECT DIVID ETF 464287168 1,417,703 9,070 SH SOLE 0 0 9,070
ISHARES TR CORE S&P500 ETF 464287200 18,755,694 25,045 SH SOLE 0 0 25,045
ISHARES TR CORE US AGGBD ET 464287226 542,627 5,482 SH SOLE 0 0 5,482
ISHARES TR GLOBAL TECH ETF 464287291 783,809 5,425 SH SOLE 0 0 5,425
ISHARES TR S&P 500 GRWT ETF 464287309 293,542 2,134 SH SOLE 0 0 2,134
ISHARES TR GLOBAL ENERG ETF 464287341 791,091 16,102 SH SOLE 0 0 16,102
ISHARES TR RUS MID CAP ETF 464287499 1,053,666 9,551 SH SOLE 0 0 9,551
ISHARES TR CORE S&P MCP ETF 464287507 2,115,600 27,436 SH SOLE 0 0 27,436
ISHARES TR RUS 1000 VAL ETF 464287598 1,617,237 6,671 SH SOLE 502 0 6,169
ISHARES TR RUS 1000 GRW ETF 464287614 433,105 3,488 SH SOLE 0 0 3,488
ISHARES TR RUS 1000 ETF 464287622 3,907,672 9,543 SH SOLE 0 0 9,543
ISHARES TR RUSSELL 2000 ETF 464287655 270,434 900 SH SOLE 0 0 900
ISHARES TR RUSSELL 3000 ETF 464287689 2,058,721 4,828 SH SOLE 0 0 4,828
ISHARES TR U.S. TECH ETF 464287721 490,943 1,946 SH SOLE 0 0 1,946
ISHARES TR CORE S&P SCP ETF 464287804 1,237,079 8,341 SH SOLE 0 0 8,341
ISHARES TR EUROPE ETF 464287861 792,871 10,884 SH SOLE 0 0 10,884
ISHARES TR NATIONAL MUN ETF 464288414 1,912,261 17,769 SH SOLE 0 0 17,769
ISHARES TR MRGSTR SM CP ETF 464288505 305,153 4,041 SH SOLE 0 0 4,041
ISHARES TR MBS ETF 464288588 1,965,299 20,792 SH SOLE 0 0 20,792
ISHARES TR EAFE VALUE ETF 464288877 13,409,901 175,178 SH SOLE 0 0 175,178
ISHARES TR EAFE GRWTH ETF 464288885 537,202 4,318 SH SOLE 0 0 4,318
ISHARES TR MSCI USA MIN ETF 46429B697 3,090,304 32,037 SH SOLE 0 0 32,037
ISHARES TR MSCI USA QLT FCT 46432F339 8,472,071 38,609 SH SOLE 0 0 38,609
ISHARES TR CORE MSCI TOTAL 46432F834 975,110 10,217 SH SOLE 0 0 10,217
ISHARES TR CORE MSCI EAFE 46432F842 1,537,407 15,918 SH SOLE 0 0 15,918
ISHARES TR CORE UNIVRSL USD 46434V613 305,563 6,621 SH SOLE 0 0 6,621
ISHARES TR CORE DIV GRWTH 46434V621 4,714,110 62,200 SH SOLE 0 0 62,200
ISHARES TR GLOBAL REIT ETF 46434V647 526,437 19,060 SH SOLE 0 0 19,060
ISHARES TR TRS FLT RT BD 46434V860 366,494 7,239 SH SOLE 0 0 7,239
ISHARES TR ULTRA SHORT DUR 46434V878 3,053,363 60,367 SH SOLE 0 0 60,367
ISHARES TR ESG AWR MSCI USA 46435G425 210,997 1,289 SH SOLE 0 0 1,289
ISHARES TR INTL DIV GRWTH 46435G524 614,191 6,985 SH SOLE 0 0 6,985
ISHARES TR 0-3 MTH TREASURY 46436E718 424,334 4,215 SH SOLE 0 0 4,215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,215,046 180,861 SH SOLE 3,042 0 177,819
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28,989,512 617,587 SH SOLE 11,180 0 606,407
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,586,841 70,928 SH SOLE 0 0 70,928
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 626,216 10,189 SH SOLE 0 0 10,189
JABIL INC COM 466313103 385,865 1,001 SH SOLE 8 0 993
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 300,597 2,969 SH SOLE 0 0 2,969
JOHNSON & JOHNSON COM 478160104 2,538,947 9,997 SH SOLE 344 0 9,654
JPMORGAN CHASE & CO COM 46625H100 9,351,422 28,569 SH SOLE 1,328 0 27,241
KINDER MORGAN INC DEL COM 49456B101 337,443 10,555 SH SOLE 302 0 10,253
KLA CORP COM NEW 482480100 384,982 1,276 SH SOLE 155 0 1,121
L3HARRIS TECHNOLOGIES INC COM 502431109 354,229 1,219 SH SOLE 32 0 1,187
LABCORP HOLDINGS INC COM SHS 504922105 501,200 1,790 SH SOLE 8 0 1,782
LAM RESEARCH CORP COM NEW 512807306 2,560,982 5,910 SH SOLE 138 0 5,772
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 656,056 16,235 SH SOLE 0 0 16,235
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 2,020,831 62,737 SH SOLE 0 0 62,737
LINDE PLC SHS G54950103 582,468 1,122 SH SOLE 55 0 1,067
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 744,782 43,051 SH SOLE 0 0 43,051
LISTED FDS TR HORI KI INFL ETF 53656F623 6,416,116 128,631 SH SOLE 5,195 0 123,436
LOCKHEED MARTIN CORP COM 539830109 612,314 1,202 SH SOLE 42 0 1,160
LOWES COS INC COM 548661107 885,464 4,016 SH SOLE 37 0 3,979
M & T BK CORP COM 55261F104 266,333 1,119 SH SOLE 20 0 1,099
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 4,762,938 184,467 SH SOLE 0 0 184,467
MARATHON PETE CORP COM 56585A102 608,511 2,380 SH SOLE 58 0 2,322
MARKEL GROUP INC COM 570535104 589,809 302 SH SOLE 2 0 300
MARSH & MCLENNAN COS INC COM 571748102 265,005 1,590 SH SOLE 27 0 1,563
MARVELL TECHNOLOGY INC COM 573874104 376,533 1,264 SH SOLE 452 0 812
MASTERCARD INCORPORATED CL A 57636Q104 1,168,259 2,275 SH SOLE 99 0 2,175
MCDONALDS CORP COM 580135101 916,763 3,392 SH SOLE 105 0 3,287
MCKESSON CORP COM 58155Q103 1,198,571 1,586 SH SOLE 13 0 1,573
MERCK & CO INC COM 58933Y105 1,224,417 9,528 SH SOLE 307 0 9,221
META PLATFORMS INC CL A 30303M102 2,791,646 4,956 SH SOLE 152 0 4,804
METLIFE INC COM 59156R108 546,411 6,458 SH SOLE 67 0 6,391
MICRON TECHNOLOGY INC COM 595112103 5,522,123 4,784 SH SOLE 157 0 4,627
MICROSOFT CORP COM 594918104 15,314,012 41,054 SH SOLE 1,341 0 39,714
MILESTONE PHARMACEUTICALS IN COM 59935V107 454,863 339,450 SH SOLE 6,000 0 333,450
MONDELEZ INTL INC CL A 609207105 306,618 5,301 SH SOLE 192 0 5,109
MOODYS CORP COM 615369105 326,102 720 SH SOLE 13 0 707
MORGAN STANLEY COM NEW 617446448 517,912 2,478 SH SOLE 125 0 2,353
MOTOROLA SOLUTIONS INC COM NEW 620076307 218,888 527 SH SOLE 1 0 526
MSC INCOME FUND INC COM 55374X208 136,491 11,797 SH SOLE 0 0 11,797
NETFLIX INC. COM 64110L106 691,366 9,683 SH SOLE 886 0 8,797
NEXTERA ENERGY INC COM 65339F101 1,042,906 11,882 SH SOLE 220 0 11,662
NIKE INC CL B 654106103 204,642 4,978 SH SOLE 68 0 4,910
NORFOLK SOUTHN CORP COM 655844108 1,204,657 3,829 SH SOLE 31 0 3,798
NORTHROP GRUMMAN CORP COM 666807102 212,088 416 SH SOLE 18 0 398
NOVARTIS AG SPONSORED ADR 66987V109 428,316 2,733 SH SOLE 0 0 2,733
NOVO-NORDISK A S ADR 670100205 370,001 7,718 SH SOLE 0 0 7,718
NUCOR CORP COM 670346105 498,070 2,236 SH SOLE 32 0 2,204
NVIDIA CORPORATION COM 67066G104 39,314,692 196,485 SH SOLE 6,370 0 190,115
NVIDIA CORPORATION COM 67066G104 5,675,553 11,700 SH Put SOLE 0 0 11,700
ORACLE CORP COM 68389X105 1,752,273 11,957 SH SOLE 215 0 11,742
PACER FDS TR US CASH COWS 100 69374H881 718,747 11,555 SH SOLE 0 0 11,555
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,239,876 10,627 SH SOLE 300 0 10,327
PALO ALTO NETWORKS INC COM 697435105 437,529 1,283 SH SOLE 134 0 1,149
PEPSICO INC COM 713448108 808,911 5,974 SH SOLE 207 0 5,767
PFIZER INC COM 717081103 904,705 37,571 SH SOLE 382 0 37,189
PHILIP MORRIS INTL INC COM 718172109 764,730 4,227 SH SOLE 162 0 4,065
PNC FINL SVCS GROUP INC COM 693475105 520,755 2,115 SH SOLE 54 0 2,061
PRECIGEN INC COM 74017N105 253,074 44,399 SH SOLE 0 0 44,399
PROCTER & GAMBLE CO COM 742718109 1,511,580 10,308 SH SOLE 262 0 10,046
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,487,909 46,774 SH SOLE 0 0 46,774
PROGRESSIVE CORP COM 743315103 3,090,617 14,148 SH SOLE 1,055 0 13,093
PROLOGIS INC. COM 74340W103 365,904 2,701 SH SOLE 93 0 2,608
PROSHARES TR K-1 FREE CRD OIL 74347G804 1,090,513 22,963 SH SOLE 0 0 22,963
PROSHARES TR ULTRAPRO QQQ 74347X831 648,729 8,009 SH SOLE 400 0 7,609
PROSHARES TR SHOR S&P 500 NEW 74349Y753 7,697,688 233,122 SH SOLE 0 0 233,122
PULTE GROUP INC COM 745867101 280,491 2,044 SH SOLE 52 0 1,992
QUALCOMM INC COM 747525103 1,166,394 6,312 SH SOLE 74 0 6,238
QUANTA SVCS INC COM 74762E102 4,802,313 6,670 SH SOLE 228 0 6,441
QUANTUMSCAPE CORP COM CL A 74767V109 104,192 13,782 SH SOLE 0 0 13,782
RBB FD INC F/M US TREASURY 74933W452 2,175,688 43,636 SH SOLE 0 0 43,636
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 243,504 4,560 SH SOLE 0 0 4,560
REGENERON PHARMACEUTICALS COM 75886F107 268,122 430 SH SOLE 4 0 426
REPUBLIC SVCS INC COM 760759100 253,352 1,189 SH SOLE 15 0 1,174
ROCKET COS INC COM CL A 77311W101 258,899 16,438 SH SOLE 112 0 16,326
ROYAL BK CDA COM 780087102 923,293 4,461 SH SOLE 0 0 4,461
RTX CORPORATION COM 75513E101 1,638,942 8,638 SH SOLE 244 0 8,394
SALESFORCE INC COM 79466L302 691,186 4,412 SH SOLE 54 0 4,358
SANDISK CORP COM 80004C200 738,962 325 SH SOLE 45 0 280
SCHWAB CHARLES CORP COM 808513105 325,164 3,524 SH SOLE 189 0 3,335
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 405,947 14,018 SH SOLE 0 0 14,018
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83,870,354 2,849,825 SH SOLE 57,198 0 2,792,627
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 458,241 13,541 SH SOLE 0 0 13,541
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447,245 12,130 SH SOLE 0 0 12,130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 640,442 17,726 SH SOLE 0 0 17,726
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,780,695 77,113 SH SOLE 0 0 77,113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,792,640 52,931 SH SOLE 0 0 52,931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 898,128 28,323 SH SOLE 0 0 28,323
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 752,191 27,155 SH SOLE 0 0 27,155
SCHWAB STRATEGIC TR US TIPS ETF 808524870 228,960 8,640 SH SOLE 0 0 8,640
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 240,286 249 SH SOLE 23 0 226
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 333,954 1,753 SH SOLE 0 0 1,753
SERVICENOW INC COM 81762P102 1,807,600 18,207 SH SOLE 660 0 17,547
SHERWIN WILLIAMS CO COM 824348106 204,870 595 SH SOLE 12 0 583
SHOPIFY INC CL A SUB VTG SHS 82509L107 689,533 6,039 SH SOLE 0 0 6,039
SOUTHERN CO COM 842587107 1,179,051 12,319 SH SOLE 135 0 12,184
SPDR GOLD TR GOLD SHS 78463V107 1,230,389 3,340 SH SOLE 0 0 3,340
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 503,509 9,724 SH SOLE 0 0 9,724
SPDR SERIES TRUST ST STR P500GRW 78464A409 473,995 3,983 SH SOLE 0 0 3,983
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,017,806 100,560 SH SOLE 0 0 100,560
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,898,308 112,634 SH SOLE 0 0 112,634
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 751,400 4,871 SH SOLE 0 0 4,871
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,349,674 14,728 SH SOLE 0 0 14,728
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,749,764 36,675 SH SOLE 0 0 36,675
SPDR SERIES TRUST ST STR SP600 SML 78468R853 216,922 3,761 SH SOLE 44 0 3,717
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,999,833 99,431 SH SOLE 0 0 99,431
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,332,200 123,593 SH SOLE 0 0 123,593
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 340,909 8,474 SH SOLE 0 0 8,474
STARBUCKS CORP COM 855244109 578,600 5,662 SH SOLE 116 0 5,546
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,880,473 7,428 SH SOLE 0 0 7,428
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,806,177 22,505 SH SOLE 0 0 22,505
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 231,573 329 SH SOLE 0 0 329
STRYKER CORPORATION COM 863667101 371,058 1,179 SH SOLE 39 0 1,139
SYNOPSYS INC COM 871607107 346,150 776 SH SOLE 84 0 692
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 505,275 12,294 SH SOLE 0 0 12,294
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 962,781 2,016 SH SOLE 0 0 2,016
TARGET CORP COM 87612E106 275,459 2,109 SH SOLE 114 0 1,995
TESLA INC COM 88160R101 13,331,217 31,696 SH SOLE 690 0 31,006
TESLA INC COM 88160R101 612,525 2,500 SH Put SOLE 0 0 2,500
TEXAS INSTRS INC COM 882508104 779,824 2,616 SH SOLE 84 0 2,532
THE CIGNA GROUP COM 125523100 304,351 1,104 SH SOLE 23 0 1,081
THERMO FISHER SCIENTIFIC INC COM 883556102 491,929 981 SH SOLE 42 0 939
TJX COS INC NEW COM 872540109 444,685 2,935 SH SOLE 101 0 2,834
TRANE TECHNOLOGIES PLC SHS G8994E103 420,924 857 SH SOLE 139 0 718
TRAVELERS COMPANIES INC COM 89417E109 865,207 2,621 SH SOLE 24 0 2,597
TRUIST FINL CORP COM 89832Q109 3,736,539 75,001 SH SOLE 100 0 74,901
TYLER TECHNOLOGIES INC COM 902252105 444,539 1,520 SH SOLE 4 0 1,516
UBER TECHNOLOGIES INC COM 90353T100 296,247 4,105 SH SOLE 128 0 3,977
UMB FINL CORP COM 902788108 290,852 2,031 SH SOLE 14 0 2,017
UNION PAC CORP COM 907818108 1,027,353 3,777 SH SOLE 82 0 3,695
UNION PAC CORP COM 907818108 243,133 1,100 SH Put SOLE 0 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107 247,162 5,393 SH SOLE 21 0 5,372
UNITED RENTALS INC COM 911363109 653,111 577 SH SOLE 6 0 571
UNITEDHEALTH GROUP INC COM 91324P102 1,873,063 4,507 SH SOLE 328 0 4,178
US BANCORP COM NEW 902973304 407,626 6,729 SH SOLE 81 0 6,648
VALERO ENERGY CORP COM 91913Y100 494,303 1,898 SH SOLE 32 0 1,866
VALMONT INDS INC COM 920253101 3,496,213 6,053 SH SOLE 1 0 6,052
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,256,884 21,709 SH SOLE 4,650 0 17,059
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 303,687 3,676 SH SOLE 0 0 3,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,644,628 99,947 SH SOLE 0 0 99,947
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299,768 1,234 SH SOLE 100 0 1,134
VANGUARD INDEX FDS MID CAP ETF 922908629 6,073,341 75,380 SH SOLE 0 0 75,380
VANGUARD INDEX FDS GROWTH ETF 922908736 1,322,455 15,352 SH SOLE 0 0 15,352
VANGUARD INDEX FDS VALUE ETF 922908744 1,065,017 4,887 SH SOLE 0 0 4,887
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,931,896 9,672 SH SOLE 0 0 9,672
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,705,324 20,823 SH SOLE 104 0 20,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209,601 3,511 SH SOLE 0 0 3,511
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310,709 6,186 SH SOLE 0 0 6,186
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 817,225 10,341 SH SOLE 0 0 10,341
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 238,730 830 SH SOLE 0 0 830
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 220,701 1,129 SH SOLE 0 0 1,129
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 260,192 2,143 SH SOLE 0 0 2,143
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,854,360 53,629 SH SOLE 0 0 53,629
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 402,401 6,823 SH SOLE 0 0 6,823
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 452,903 1,337 SH SOLE 0 0 1,337
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 637,853 7,718 SH SOLE 0 0 7,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,973,291 25,244 SH SOLE 0 0 25,244
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,745,133 90,597 SH SOLE 125 0 90,472
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,758,706 586,087 SH SOLE 0 0 586,087
VANGUARD WORLD FD INF TECH ETF 92204A702 2,672,334 22,359 SH SOLE 0 0 22,359
VERIZON COMMUNICATIONS INC COM 92343V104 474,709 11,212 SH SOLE 252 0 10,960
VERTEX PHARMACEUTICALS INC COM 92532F100 521,815 1,051 SH SOLE 6 0 1,045
VISA INC COM CL A 92826C839 7,391,618 21,544 SH SOLE 828 0 20,716
VISA INC COM CL A 92826C839 1,612,715 6,500 SH Put SOLE 0 0 6,500
WALMART INC COM 931142103 6,415,386 56,643 SH SOLE 2,306 0 54,337
WASTE MGMT INC DEL COM 94106L109 688,891 3,091 SH SOLE 8 0 3,083
WELLS FARGO & CO COM 949746101 714,230 8,643 SH SOLE 281 0 8,362
WESTERN DIGITAL CORP COM 958102105 479,327 750 SH SOLE 162 0 588
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,121,478 280,466 SH SOLE 0 0 280,466