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 620,487 3,780 SH SOLE 0 1,780 0 2,000
3M CO COM 88579Y101 375,412 2,287 SH DFND 5,2 2,287 0 0
ABACUS FCF ETF TR LEADERS ETF 89628W302 371,570 4,625 SH SOLE 0 4,625 0 0
ABBOTT LABORATORIES COM 002824100 895,894 9,065 SH DFND 5,2,4 9,065 0 0
ABBVIE INC COM 00287Y109 1,365,239 5,219 SH SOLE 0 2,380 0 2,839
ABBVIE INC COM 00287Y109 739,515 2,827 SH DFND 5,1,2,4 2,827 0 0
ABERCROMBIE & FITCH CO CL A 002896207 271,670 2,017 SH DFND 5,2 2,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376,826 2,055 SH DFND 5,2,4 2,055 0 0
ACUITY INC COM 00508Y102 211,291 682 SH DFND 5 682 0 0
ADOBE INC COM 00724F101 237,061 988 SH DFND 5,2,4 988 0 0
ADT INC DEL COM 00090Q103 323,785 53,254 SH DFND 5 53,254 0 0
ADVANCED ENERGY INDS COM 007973100 261,248 927 SH DFND 5 927 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,959,539 8,107 SH SOLE 0 7,302 0 805
ADVANCED MICRO DEVICES INC COM 007903107 1,557,541 2,546 SH DFND 5,2,4 2,546 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 689,068 3,999 SH DFND 5,2,4 3,999 0 0
AIRBNB INC COM CL A 009066101 1,061,576 6,608 SH DFND 5,4 6,608 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 304,219 6,410 SH DFND 5,2 6,410 0 0
ALLEGION PLC ORD SHS G0176J109 413,027 2,686 SH DFND 5,2 2,686 0 0
ALLY FINL INC COM 02005N100 452,983 12,041 SH DFND 5 12,041 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395,525 1,603 SH DFND 5 1,603 0 0
ALPHABET INC CAP STK CL A 02079K305 4,800,828 13,953 SH SOLE 0 11,100 0 2,853
ALPHABET INC CAP STK CL A 02079K305 3,608,712 10,488 SH DFND 5,1,2,4 10,488 0 0
ALPHABET INC CAP STK CL C 02079K107 3,110,840 9,130 SH SOLE 0 7,105 0 2,025
ALPHABET INC CAP STK CL C 02079K107 3,047,579 8,944 SH DFND 5,2,4 8,944 0 0
ALTRIA GROUP INC COM 02209S103 435,758 6,471 SH SOLE 0 4,080 0 2,391
ALTRIA GROUP INC COM 02209S103 467,180 6,938 SH DFND 5,3,2,4 6,938 0 0
AMAZON COM INC COM 023135106 4,681,166 18,789 SH SOLE 0 11,074 0 7,715
AMAZON COM INC COM 023135106 4,781,189 19,190 SH DFND 5,2,4 19,190 0 0
AMERICAN ELEC PWR CO INC COM 025537101 334,565 2,820 SH SOLE 0 2,420 0 400
AMERICAN ELEC PWR CO INC COM 025537101 354,497 2,988 SH DFND 5,2,4 2,988 0 0
AMERICAN EXPRESS CO COM 025816109 526,702 1,732 SH DFND 5,1,2,4 1,732 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 501,089 3,664 SH DFND 5 3,664 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 722,321 9,706 SH DFND 5,2,4 9,706 0 0
AMERICAN TOWER CORP COM 03027X100 1,343,077 8,205 SH DFND 5,2,4 8,205 0 0
AMERIPRISE FINL INC COM 03076C106 367,294 746 SH DFND 5,4 746 0 0
AMETEK INC COM 031100100 932,952 3,766 SH DFND 5,2,4 3,766 0 0
AMGEN INC COM 031162100 653,341 1,550 SH DFND 5,1,2,4 1,550 0 0
AMPHENOL CORP CL A 032095101 521,817 6,190 SH DFND 5,2,4 6,190 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 49,467,334 1,064,042 SH SOLE 0 624,816 0 439,226
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 280,335 6,030 SH DFND 5,1 6,030 0 0
ANALOG DEVICES INC COM 032654105 1,095,714 2,762 SH DFND 5,2,4 2,762 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 10,808,887 537,221 SH SOLE 0 311,911 0 225,310
ANTERO RESOURCES CORP COM 03674X106 882,598 26,433 SH DFND 5 26,433 0 0
AON PLC SHS CL A G0403H108 425,950 1,539 SH DFND 5,2,4 1,539 0 0
APPLE INC COM 037833100 22,344,258 67,096 SH SOLE 0 18,505 0 48,591
APPLE INC COM 037833100 8,528,822 25,611 SH DFND 5,1,2,4 25,611 0 0
APPLE INC PUT 037833100 233,114 700 PRN Put SOLE 0 200 0 500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 320,993 966 SH DFND 5 966 0 0
APPLIED MATLS INC COM 038222105 985,941 1,928 SH DFND 5,2,4 1,928 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,422,496 14,331 SH SOLE 0 11,731 0 2,600
ARAMARK COM 03852U106 399,965 7,469 SH DFND 5 7,469 0 0
ARCH CAP GROUP LTD ORD G0450A105 515,462 5,581 SH DFND 5,2 5,581 0 0
ARISTA NETWORKS INC COM SHS 040413205 514,676 2,528 SH DFND 5,2,4 2,528 0 0
ARROW ELECTRS INC COM 042735100 505,075 2,225 SH DFND 5,2 2,225 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 476,470 263 SH SOLE 0 50 0 213
ASSOCIATED BANC-CORP COM 045487105 276,215 9,641 SH DFND 5 9,641 0 0
ASSURED GUARANTY LTD COM G0585R106 220,023 3,249 SH DFND 5 3,249 0 0
ASTERA LABS INC COM 04626A103 661,393 1,858 SH SOLE 0 1,858 0 0
AT&T INC COM 00206R102 562,006 23,033 SH DFND 5,2,4 23,033 0 0
ATLASSIAN CORPORATION CL A 049468101 1,183,673 6,602 SH DFND 5 6,602 0 0
ATMOS ENERGY CORP COM 049560105 881,853 5,637 SH DFND 5,2,4 5,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381,155 1,477 SH DFND 5,2,4 1,477 0 0
AUTONATION INC COM 05329W102 226,872 1,441 SH DFND 5 1,441 0 0
AVNET INC COM 053807103 344,228 3,444 SH DFND 5 3,444 0 0
AXIS CAP HLDGS LTD SHS G0692U109 221,936 2,356 SH DFND 5 2,356 0 0
BAKER HUGHES COMPANY CL A 05722G100 243,702 4,439 SH DFND 5,2,4 4,439 0 0
BALL CORP COM 058498106 276,340 4,932 SH DFND 5,2 4,932 0 0
BANDWIDTH INC COM CL A 05988J103 1,767,390 29,112 SH SOLE 0 29,112 0 0
BANK OF AMER CORP COM 060505104 1,772,226 32,560 SH SOLE 0 20,635 0 11,925
BANK OF AMER CORP COM 060505104 1,077,388 19,794 SH DFND 5,2,4 19,794 0 0
BANK OF NY MELLON CORP COM 064058100 350,294 2,422 SH DFND 5,2,4 2,422 0 0
BAXTER INTL INC COM 071813109 288,456 12,019 SH DFND 5,2,4 12,019 0 0
BERKLEY W R CORP COM 084423102 426,786 6,319 SH DFND 5,2,4 6,319 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,103,739 10,250 SH SOLE 0 7,280 0 2,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,845,901 3,707 SH DFND 5,2,4 3,707 0 0
BEST BUY INC COM 086516101 373,344 4,231 SH DFND 5,2,4 4,231 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 255,208 2,774 SH DFND 5,2 2,774 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 358,767 5,180 SH SOLE 0 825 0 4,355
BLACKROCK INC COM 09290D101 738,687 698 SH SOLE 0 614 0 84
BLACKROCK INC COM 09290D101 757,736 716 SH DFND 5,2,4 716 0 0
BLACKSTONE INC COM 09260D107 636,448 5,678 SH SOLE 0 3,700 0 1,978
BLOOM ENERGY CORP COM CL A 093712107 389,434 1,406 SH SOLE 0 1,406 0 0
BOEING CO COM 097023105 281,680 1,514 SH DFND 5,2,4 1,514 0 0
BOOKING HOLDINGS INC COM 09857L108 348,465 2,139 SH DFND 5,2,4 2,139 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,099,588 25,191 SH DFND 5,2,4 25,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 606,466 9,719 SH DFND 5,2,4 9,719 0 0
BROADCOM INC COM 11135F101 2,278,170 6,487 SH SOLE 0 5,411 0 1,076
BROADCOM INC COM 11135F101 2,945,431 8,387 SH DFND 5,1,2,4 8,387 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342,177 2,124 SH DFND 5,2,4 2,124 0 0
BRUKER CORP COM 116794108 241,842 3,735 SH DFND 5 3,735 0 0
BRUNSWICK CORP COM 117043109 399,445 6,218 SH DFND 5 6,218 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 226,675 1,532 SH SOLE 0 1,300 0 232
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 420,751 2,844 SH DFND 5,3,2 2,844 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 452,354 1,370 SH DFND 5,2,4 1,370 0 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 10,352,040 499,664 SH SOLE 0 307,336 0 192,328
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 276,509 5,809 SH SOLE 0 2,362 0 3,447
CAPITAL ONE FINL CORP COM 14040H105 1,370,025 7,096 SH DFND 5,2,4 7,096 0 0
CARDINAL HEALTH INC COM 14149Y108 714,448 3,211 SH SOLE 0 0 0 3,211
CARIS LIFE SCIENCES INC COM 142152107 221,823 7,242 SH DFND 5 7,242 0 0
CARMAX INC COM 143130102 449,147 8,150 SH DFND 5 8,150 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 381,254 15,536 SH DFND 5,2,4 15,536 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 271,397 698 SH DFND 5 698 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 739,842 13,486 SH DFND 5,2,4 13,486 0 0
CATERPILLAR INC COM 149123101 1,526,718 1,883 SH SOLE 0 667 0 1,216
CATERPILLAR INC COM 149123101 1,550,231 1,912 SH DFND 5,1,2,4 1,912 0 0
CBRE GROUP INC CL A 12504L109 596,744 4,645 SH DFND 5,2,4 4,645 0 0
CENTENE CORP DEL COM 15135B101 991,125 15,955 SH DFND 5,2,4 15,955 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 332,384 1,871 SH SOLE 0 1,871 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 308,370 3,155 SH DFND 5,2,4 3,155 0 0
CHEMED CORP NEW COM 16359R103 237,888 471 SH DFND 5 471 0 0
CHENIERE ENERGY INC COM NEW 16411R208 549,360 2,042 SH DFND 5 2,042 0 0
CHEVRON CORPORATION COM 166764100 1,240,372 6,074 SH SOLE 0 3,212 0 2,862
CHEVRON CORPORATION COM 166764100 1,373,109 6,724 SH DFND 5,1,2,4 6,724 0 0
CHIME FINL INC COM SHS CL A 16935C109 234,805 8,814 SH DFND 5 8,814 0 0
CHUBB LIMITED COM H1467J104 201,655 620 SH SOLE 0 582 0 38
CHUBB LIMITED COM H1467J104 683,676 2,102 SH DFND 5,2,4 2,102 0 0
CINCINNATI FINL CORP COM 172062101 209,731 1,316 SH DFND 5,2,4 1,316 0 0
CISCO SYS INC COM 17275R102 975,882 9,067 SH SOLE 0 6,140 0 2,927
CISCO SYS INC COM 17275R102 632,327 5,875 SH DFND 5,1,2,4 5,875 0 0
CITIGROUP INC COM NEW 172967424 710,198 5,485 SH SOLE 0 4,550 0 935
CITIGROUP INC COM NEW 172967424 1,131,526 8,739 SH DFND 5,2,4 8,739 0 0
CITIZENS FINL GROUP INC COM 174610105 217,167 3,406 SH DFND 5,2,4 3,406 0 0
CLEAN HARBORS INC COM 184496107 205,373 662 SH DFND 5 662 0 0
CLOUDFLARE INC CL A COM 18915M107 503,556 1,450 SH SOLE 0 1,450 0 0
CLOUDFLARE INC CL A COM 18915M107 1,039,410 2,993 SH DFND 5 2,993 0 0
CMS ENERGY CORP COM 125896100 257,493 4,082 SH DFND 5,2,4 4,082 0 0
CNH INDL N V SHS N20944109 409,607 31,876 SH DFND 5 31,876 0 0
CNO FINL GROUP INC COM 12621E103 285,185 5,390 SH DFND 5 5,390 0 0
COCA COLA CO COM 191216100 679,505 7,894 SH SOLE 0 5,658 0 2,236
COCA COLA CO COM 191216100 433,499 5,036 SH DFND 5,1,2,4 5,036 0 0
COCA COLA CONS INC COM 191098102 750,267 3,964 SH DFND 5 3,964 0 0
COEUR MNG INC COM NEW 192108504 301,946 17,156 SH DFND 5 17,156 0 0
COHERENT CORP COM 19247G107 247,229 859 SH SOLE 0 859 0 0
COLGATE PALMOLIVE CO COM 194162103 351,434 4,119 SH DFND 5,2,4 4,119 0 0
COMFORT SYS USA INC COM 199908104 850,203 514 SH DFND 5,2 514 0 0
COMMERCE BANCSHARES INC COM 200525103 391,282 7,148 SH DFND 5,2 7,148 0 0
COMMERCIAL METALS CO COM 201723103 223,995 3,607 SH DFND 5,2 3,607 0 0
CONAGRA BRANDS INC COM 205887102 312,655 23,263 SH DFND 5,2 23,263 0 0
CONOCOPHILLIPS COM 20825C104 319,008 2,549 SH DFND 5,2,4 2,549 0 0
CONSOLIDATED EDISON INC COM 209115104 239,070 2,339 SH DFND 5,2,4 2,339 0 0
CONSTELLATION ENERGY CORP COM 21037T109 214,393 844 SH SOLE 0 726 0 118
CONSTELLATION ENERGY CORP COM 21037T109 642,994 2,531 SH DFND 5,3,2,4 2,531 0 0
CORCEPT THERAPEUTICS INC COM 218352102 343,040 2,977 SH DFND 5 2,977 0 0
COREWEAVE INC COM CL A 21873S108 319,644 3,669 SH DFND 5 3,669 0 0
CORNING INC COM 219350105 661,037 4,299 SH SOLE 0 4,265 0 34
CORPAY INC COM SHS 219948106 249,482 642 SH DFND 5,2,4 642 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,243,525 1,366 SH SOLE 0 761 0 605
COSTCO WHOLESALE CORPORATION COM 22160K105 1,022,312 1,123 SH DFND 5,2,4 1,123 0 0
CRANE COMPANY COMMON STOCK 224408104 981,949 4,813 SH DFND 5 4,813 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,342,812 5,072 SH SOLE 0 4,696 0 376
CROWDSTRIKE HLDGS INC CL A 22788C105 352,676 1,332 SH DFND 5,3,2,4 1,332 0 0
CROWN HLDGS INC COM 228368106 283,764 2,692 SH DFND 5 2,692 0 0
CSX CORP COM 126408103 203,063 4,366 SH DFND 5,2,4 4,366 0 0
CUBESMART COM 229663109 315,597 8,398 SH DFND 5 8,398 0 0
CUMMINS INC COM 231021106 457,165 885 SH DFND 5,2,4 885 0 0
CVS HEALTH CORP COM 126650100 223,651 2,610 SH DFND 5,2,4 2,610 0 0
DANAHER CORP DEL COM 235851102 284,028 1,282 SH DFND 5,2,4 1,282 0 0
DARLING INGREDIENTS INC COM 237266101 384,780 6,338 SH DFND 5,2 6,338 0 0
DAVITA INC COM 23918K108 358,117 2,047 SH DFND 5,3,2,4 2,047 0 0
DECKERS OUTDOOR CORP COM 243537107 673,177 8,615 SH DFND 5,2 8,615 0 0
DEERE & CO COM 244199105 877,045 1,306 SH SOLE 0 795 0 511
DEERE & CO COM 244199105 354,579 528 SH DFND 5,1,2,4 528 0 0
DELL TECHNOLOGIES INC CL C 24703L202 290,493 540 SH DFND 5,2,4 540 0 0
DELTA AIR LINES INC COM NEW 247361702 370,563 4,440 SH DFND 5,2,4 4,440 0 0
DENTSPLY SIRONA INC COM 24906P109 119,097 13,442 SH DFND 5,2 13,442 0 0
DEVON ENERGY CORP NEW COM 25179M103 365,190 7,932 SH SOLE 0 6,250 0 1,682
DEVON ENERGY CORP NEW COM 25179M103 212,291 4,611 SH DFND 5,2,4 4,611 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 211,710 3,790 SH SOLE 0 0 0 3,790
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 38,328,169 832,678 SH SOLE 0 475,440 0 357,238
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 231,140 5,200 SH SOLE 0 5,200 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 368,322 4,436 SH SOLE 0 0 0 4,436
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 667,590 12,138 SH SOLE 0 5,075 0 7,063
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 289,396 3,738 SH SOLE 0 743 0 2,995
DISNEY WALT CO COM 254687106 432,410 4,122 SH SOLE 0 4,027 0 95
DISNEY WALT CO COM 254687106 941,583 8,976 SH DFND 5,2,4 8,976 0 0
DOCUSIGN INC COM 256163106 376,712 5,610 SH DFND 5 5,610 0 0
DOLLAR GEN CORP COM 256677105 240,356 2,010 SH SOLE 0 2,000 0 10
DOLLAR GEN CORP COM 256677105 463,493 3,876 SH DFND 5,2,4 3,876 0 0
DOLLAR TREE INC COM 256746108 508,986 4,464 SH DFND 5,2,4 4,464 0 0
DOW HLDGS INC COM 260557103 741,212 26,914 SH DFND 5,2,4 26,914 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 201,894 10,626 SH DFND 5 10,626 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,248,798 10,953 SH SOLE 0 4,246 0 6,707
DUKE ENERGY CORP NEW COM NEW 26441C204 377,488 3,311 SH DFND 5,1,2,4 3,311 0 0
DYNATRACE INC COM NEW 268150109 799,295 13,843 SH DFND 5 13,843 0 0
EAGLE MATLS INC COM 26969P108 304,929 1,783 SH DFND 5,2 1,783 0 0
EAST WEST BANCORP INC COM 27579R104 847,682 6,840 SH DFND 5 6,840 0 0
EATON CORP PLC SHS G29183103 287,476 669 SH DFND 5,2 669 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 180,202 19,150 SH SOLE 0 0 0 19,150
ELASTIC N V ORD SHS N14506104 482,526 5,262 SH DFND 5 5,262 0 0
ELEMENT SOLUTIONS INC COM 28618M106 255,049 7,030 SH DFND 5 7,030 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 741,091 1,906 SH DFND 5,2,4 1,906 0 0
ELI LILLY & CO COM 532457108 1,226,883 1,060 SH SOLE 0 805 0 255
ELI LILLY & CO COM 532457108 1,648,839 1,425 SH DFND 5,2,4 1,425 0 0
EMCOR GROUP INC COM 29084Q100 574,922 762 SH DFND 5 762 0 0
EMERSON ELEC CO COM 291011104 613,266 3,954 SH SOLE 0 275 0 3,679
ENSIGN GROUP INC COM 29358P101 220,160 1,280 SH DFND 5,2 1,280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 265,331 7,451 SH SOLE 0 5,294 0 2,157
ENVISTA HOLDINGS CORPORATION COM 29415F104 307,927 13,120 SH DFND 5 13,120 0 0
EOG RES INC COM 26875P101 526,932 3,825 SH DFND 5,2,4 3,825 0 0
EQUIFAX INC COM 294429105 378,920 2,761 SH DFND 5,3,2 2,761 0 0
EQUINIX INC COM 29444U700 395,528 391 SH DFND 5,2,4 391 0 0
EQUITABLE HLDGS INC COM 29452E101 239,585 4,673 SH DFND 5 4,673 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,201,997 25,618 SH SOLE 0 14,223 0 11,395
EVERSOURCE ENERGY COM 30040W108 757,858 11,812 SH DFND 5,2,4 11,812 0 0
EXPEDIA GROUP INC COM NEW 30212P303 796,401 3,024 SH DFND 5,2,4 3,024 0 0
EXTRA SPACE STORAGE INC COM 30225T102 217,650 1,655 SH DFND 5,2,4 1,655 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,956,277 12,020 SH SOLE 0 6,330 0 5,690
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,055,271 6,484 SH DFND 5,2,4 6,484 0 0
F N B CORP COM 302520101 320,984 18,651 SH SOLE 0 18,651 0 0
F N B CORP COM 302520101 488,713 28,397 SH DFND 5,2 28,397 0 0
F5 INC COM 315616102 865,876 1,945 SH DFND 5,2 1,945 0 0
FACTSET RESH SYS INC COM 303075105 299,915 1,111 SH DFND 5,2,4 1,111 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 253,832 2,344 SH DFND 5,2 2,344 0 0
FEDEX CORP COM 31428X106 416,848 1,462 SH SOLE 0 1,142 0 320
FEDEX CORP COM 31428X106 274,472 963 SH DFND 5,3,1,2,4 963 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 226,064 5,849 SH DFND 5 5,849 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,240,241 602 SH SOLE 0 0 0 602
FIRST HORIZON CORPORATION COM 320517105 216,388 9,400 SH DFND 5,2 9,400 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,537,993 78,885 SH SOLE 0 50,265 0 28,620
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 603,267 16,100 SH SOLE 0 0 0 16,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 526,994 12,000 SH SOLE 0 0 0 12,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 429,780 9,500 SH SOLE 0 0 0 9,500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 311,688 7,400 SH SOLE 0 0 0 7,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 4,704,968 76,866 SH SOLE 0 48,910 0 27,956
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 265,998 4,656 SH SOLE 0 1,125 0 3,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 288,253 4,605 SH SOLE 0 1,900 0 2,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 7,576,925 131,521 SH SOLE 0 86,213 0 45,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 4,717,507 78,416 SH SOLE 0 42,712 0 35,704
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 356,520 8,000 SH SOLE 0 0 0 8,000
FIVE BELOW INC COM 33829M101 399,398 1,819 SH DFND 5,2 1,819 0 0
FLYEXCLUSIVE INC COM CL A 343928107 34,404 28,200 SH SOLE 0 0 0 28,200
FORD MTR CO COM 345370860 406,917 33,741 SH DFND 5,2,4 33,741 0 0
FORTINET INC COM 34959E109 1,539,482 8,612 SH DFND 5,2,4 8,612 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,371,411 41,285 SH SOLE 0 25,385 0 15,900
FREEPORT MCMORAN INC CL B 35671D857 662,970 9,471 SH SOLE 0 7,075 0 2,396
FREEPORT MCMORAN INC CL B 35671D857 878,640 12,552 SH DFND 5,1,2,4 12,552 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 96,024 23,194 SH SOLE 0 0 0 23,194
GAP INC COM 364760108 349,498 15,302 SH DFND 5 15,302 0 0
GARMIN LTD SHS H2906T109 468,984 1,635 SH DFND 5,2,4 1,635 0 0
GARTNER INC COM 366651107 623,231 3,341 SH DFND 5,2 3,341 0 0
GE AEROSPACE COM NEW 369604301 677,182 2,168 SH SOLE 0 1,565 0 603
GE AEROSPACE COM NEW 369604301 1,117,374 3,578 SH DFND 5,2,4 3,578 0 0
GE VERNOVA INC COM 36828A101 311,761 328 SH SOLE 0 148 0 180
GE VERNOVA INC COM 36828A101 1,146,291 1,206 SH DFND 5,2,4 1,206 0 0
GENERAC HLDGS INC COM 368736104 202,811 980 SH DFND 5,2,4 980 0 0
GENERAL DYNAMICS CORP COM 369550108 366,673 1,105 SH SOLE 0 1,024 0 81
GENERAL DYNAMICS CORP COM 369550108 645,742 1,946 SH DFND 5,3,2,4 1,946 0 0
GENERAL MILLS INC COM 370334104 422,840 13,148 SH DFND 5,2,4 13,148 0 0
GENERAL MTRS CO COM 37045V100 605,374 7,862 SH DFND 5,2 7,862 0 0
GILEAD SCIENCES INC COM 375558103 334,171 2,242 SH SOLE 0 2,150 0 92
GILEAD SCIENCES INC COM 375558103 783,109 5,254 SH DFND 5,3,2,4 5,254 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 447,198 6,405 SH SOLE 0 4,780 0 1,625
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,811,008 165,496 SH SOLE 0 87,863 0 77,633
GODADDY INC CL A 380237107 861,692 9,022 SH DFND 5,2,4 9,022 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,330,099 143,144 SH SOLE 0 43,381 0 99,763
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 343,745 2,370 SH SOLE 0 2,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,405,150 1,561 SH SOLE 0 1,459 0 102
GOLDMAN SACHS GROUP INC COM 38141G104 1,231,693 1,368 SH DFND 5,1,2,4 1,368 0 0
GRACO INC COM 384109104 370,446 4,821 SH DFND 5 4,821 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 254,776 28,152 SH DFND 5 28,152 0 0
HALLIBURTON CO COM 406216101 394,384 12,402 SH DFND 5,2,4 12,402 0 0
HANOVER INS GROUP INC COM 410867105 616,666 2,880 SH DFND 5 2,880 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 9,562,936 271,212 SH SOLE 0 151,480 0 119,732
HARTFORD INSURANCE GROUP INC COM 416515104 438,049 3,580 SH DFND 5,2,4 3,580 0 0
HAYWARD HLDGS INC COM 421298100 125,154 10,225 SH DFND 5 10,225 0 0
HCA HEALTHCARE INC COM 40412C101 1,027,590 2,408 SH SOLE 0 830 0 1,578
HEALTHCARE RLTY TR CL A COM 42226K105 182,066 10,263 SH DFND 5 10,263 0 0
HEICO CORP NEW COM 422806109 517,832 1,708 SH SOLE 0 0 0 1,708
HEWLETT PACKARD ENTERPRISE C COM 42824C109 865,199 13,542 SH DFND 5,2,4 13,542 0 0
HF SINCLAIR CORP COM 403949100 402,129 3,747 SH DFND 5,2 3,747 0 0
HOME BANCSHARES INC COM 436893200 445,977 15,826 SH DFND 5,2 15,826 0 0
HOME DEPOT INC COM 437076102 1,020,835 3,588 SH SOLE 0 2,216 0 1,372
HOME DEPOT INC COM 437076102 987,181 3,470 SH DFND 5,1,2,4 3,470 0 0
HONEYWELL INTL INC COM 438516205 381,802 1,810 SH DFND 5,1,2,4 1,810 0 0
HOST HOTELS & RESORTS INC COM 44107P104 509,888 22,773 SH DFND 5,2 22,773 0 0
HP INC COM 40434L105 442,519 14,147 SH DFND 5,2 14,147 0 0
HUBSPOT INC COM 443573100 384,133 1,874 SH DFND 5 1,874 0 0
HUNT J B TRANS SVCS INC COM 445658107 544,666 2,431 SH DFND 5,2,4 2,431 0 0
HUNTINGTON BANCSHARES INC COM 446150104 330,975 21,689 SH DFND 5,2,4 21,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 457,959 1,780 SH DFND 5,2,4 1,780 0 0
ILLUMINA INC COM 452327109 240,839 880 SH DFND 5 880 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2,031,434 62,448 SH SOLE 0 28,097 0 34,351
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,338,585 38,300 SH SOLE 0 0 0 38,300
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 5,005,668 141,443 SH SOLE 0 90,736 0 50,707
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 4,831,463 129,979 SH SOLE 0 81,933 0 48,046
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 423,737 13,590 SH SOLE 0 1,510 0 12,080
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 282,846 10,200 SH SOLE 0 0 0 10,200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,196,007 25,776 SH SOLE 0 14,655 0 11,121
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 5,664,918 131,841 SH SOLE 0 98,216 0 33,625
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 386,950 9,885 SH SOLE 0 1,840 0 8,045
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,297,606 30,065 SH SOLE 0 16,350 0 13,715
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7,629,706 153,577 SH SOLE 0 83,000 0 70,577
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 525,545 10,974 SH SOLE 0 6,375 0 4,599
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 320,640 7,279 SH SOLE 0 0 0 7,279
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 9,740,180 207,857 SH SOLE 0 144,148 0 63,709
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 7,491,545 159,019 SH SOLE 0 90,935 0 68,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 244,724 4,825 SH SOLE 0 2,300 0 2,525
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3,050,847 71,244 SH SOLE 0 30,745 0 40,499
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 10,117,593 222,144 SH SOLE 0 140,372 0 81,772
INSMED INC COM PAR $.01 457669307 568,532 4,981 SH DFND 5 4,981 0 0
INSULET CORP COM 45784P101 349,287 2,677 SH DFND 5,3,2,4 2,677 0 0
INTEL CORP COM 458140100 1,524,025 12,676 SH SOLE 0 11,275 0 1,401
INTEL CORP COM 458140100 1,833,508 15,250 SH DFND 5,2,4 15,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289,010 1,901 SH DFND 5,2,4 1,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,271,993 5,784 SH SOLE 0 3,113 0 2,671
INTERNATIONAL BUSINESS MACHS COM 459200101 911,170 4,143 SH DFND 5,1,2,4 4,143 0 0
INTUIT COM 461202103 397,850 1,443 SH DFND 5,2,4 1,443 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 275,289 677 SH SOLE 0 610 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602 629,870 1,549 SH DFND 5,2,4 1,549 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 250,609 4,789 SH SOLE 0 3,539 0 1,250
INVESCO LTD SHS G491BT108 588,603 19,516 SH DFND 5,2,4 19,516 0 0
INVESCO QQQ TR PUT 46090E103 295,908 400 PRN Put SOLE 0 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 847,777 1,146 SH SOLE 0 11 0 1,135
INVITATION HOMES INC COM 46187W107 406,667 15,445 SH DFND 5,2 15,445 0 0
IQVIA HLDGS INC COM 46266C105 348,161 1,295 SH DFND 5,2,4 1,295 0 0
IRON MTN INC DEL COM 46284V101 518,914 4,677 SH DFND 5,2 4,677 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 477,282 10,082 SH SOLE 0 1,976 0 8,106
ISHARES ETHEREUM TR SHS 46438R105 1,979,466 98,383 SH SOLE 0 63,148 0 35,235
ISHARES GOLD TR ISHARES NEW 464285204 1,142,213 14,625 SH SOLE 0 10,275 0 4,350
ISHARES INC CORE MSCI EMKT 46434G103 56,512,860 696,314 SH SOLE 0 422,494 0 273,820
ISHARES INC MSCI EMRG CHN 46434G764 6,403,739 64,632 SH SOLE 0 41,587 0 23,045
ISHARES INC MSCI JAPAN ETF 46434G822 206,616 2,120 SH SOLE 0 1,782 0 338
ISHARES TR 1 3 YR TREAS BD 464287457 894,662 11,018 SH SOLE 0 4,616 0 6,402
ISHARES TR 3 7 YR TREAS BD 464288661 30,541,679 269,232 SH SOLE 0 155,032 0 114,200
ISHARES TR CORE 1 5 YR USD 46432F859 43,725,301 925,403 SH SOLE 0 534,494 0 390,909
ISHARES TR CORE MSCI EAFE 46432F842 30,685,044 316,732 SH SOLE 0 218,519 0 98,213
ISHARES TR CORE MSCI INTL 46435G326 30,388,751 339,615 SH SOLE 0 191,548 0 148,067
ISHARES TR CORE MSCI TOTAL 46432F834 604,833 6,367 SH SOLE 0 1,967 0 4,400
ISHARES TR CORE S&P MCP ETF 464287507 70,858,033 984,823 SH SOLE 0 587,734 0 397,089
ISHARES TR CORE S&P SCP ETF 464287804 37,956,155 279,007 SH SOLE 0 163,269 0 115,738
ISHARES TR CORE S&P TTL STK 464287150 2,013,534 12,109 SH SOLE 0 3,523 0 8,586
ISHARES TR CORE S&P500 ETF 464287200 1,155,668 1,509 SH SOLE 0 842 0 667
ISHARES TR CORE S&P500 ETF 464287200 497,803 650 SH DFND 5 650 0 0
ISHARES TR CORE US AGGBD ET 464287226 367,288 3,885 SH SOLE 0 3,880 0 5
ISHARES TR CRE U S REIT ETF 464288521 513,085 8,332 SH SOLE 0 8,332 0 0
ISHARES TR IBOND DEC 2030 46436E593 8,351,062 439,761 SH SOLE 0 256,311 0 183,450
ISHARES TR IBONDS OCT 2032 46438G869 8,527,688 347,360 SH SOLE 0 195,480 0 151,880
ISHARES TR IBOXX HI YD ETF 464288513 14,394,956 186,439 SH SOLE 0 110,945 0 75,494
ISHARES TR LATN AMER 40 ETF 464287390 1,661,727 48,166 SH SOLE 0 20,080 0 28,086
ISHARES TR MSCI EAFE ETF 464287465 853,561 8,216 SH SOLE 0 6,256 0 1,960
ISHARES TR MSCI EMG MKT ETF 464287234 340,830 5,103 SH SOLE 0 2,400 0 2,703
ISHARES TR MSCI INTL QUALTY 46434V456 855,139 17,286 SH SOLE 0 14,681 0 2,605
ISHARES TR MSCI USA QLT FCT 46432F339 769,840 3,464 SH SOLE 0 3,185 0 279
ISHARES TR RUS 1000 ETF 464287622 421,956 1,014 SH SOLE 0 475 0 539
ISHARES TR RUS 1000 GRW ETF 464287614 3,288,923 26,257 SH SOLE 0 10,064 0 16,193
ISHARES TR RUS 1000 VAL ETF 464287598 1,114,198 4,494 SH SOLE 0 1,420 0 3,074
ISHARES TR RUS MID CAP ETF 464287499 1,952,120 18,294 SH SOLE 0 16,219 0 2,075
ISHARES TR RUS TP200 GR ETF 464289438 1,474,550 5,000 SH SOLE 0 0 0 5,000
ISHARES TR RUS TP200 VL ETF 464289420 525,744 4,800 SH SOLE 0 0 0 4,800
ISHARES TR RUSSELL 2000 ETF 464287655 1,320,256 4,751 SH SOLE 0 4,476 0 275
ISHARES TR S&P 500 GRWT ETF 464287309 399,421 2,808 SH SOLE 0 0 0 2,808
ISHARES TR S&P MC 400VL ETF 464287705 220,336 1,600 SH SOLE 0 1,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,118,457 106,356 SH SOLE 0 56,831 0 49,525
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 337,354 3,493 SH SOLE 0 0 0 3,493
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 366,712 4,600 SH SOLE 0 0 0 4,600
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,035,181 246,431 SH SOLE 0 135,466 0 110,965
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6,100,514 75,063 SH SOLE 0 46,432 0 28,631
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 222,013 3,949 SH SOLE 0 0 0 3,949
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,993,695 97,840 SH SOLE 0 69,911 0 27,929
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 968,847 9,210 SH SOLE 0 5,571 0 3,639
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 442,800 6,000 SH SOLE 0 0 0 6,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 637,120 11,000 SH SOLE 0 0 0 11,000
JABIL INC COM 466313103 305,220 1,064 SH DFND 5,2 1,064 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 786,519 16,660 SH SOLE 0 615 0 16,045
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,622,232 71,770 SH SOLE 0 250 0 71,520
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 202,349 874 SH DFND 5 874 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 280,051 6,124 SH DFND 5 6,124 0 0
JOHNSON & JOHNSON COM 478160104 2,137,511 8,074 SH SOLE 0 4,700 0 3,374
JOHNSON & JOHNSON COM 478160104 674,029 2,546 SH DFND 5,1,2,4 2,546 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 689,291 4,637 SH DFND 5,2,4 4,637 0 0
JPMORGAN CHASE & CO COM 46625H100 2,368,743 7,160 SH SOLE 0 4,947 0 2,213
JPMORGAN CHASE & CO COM 46625H100 2,215,569 6,697 SH DFND 5,1,2,4 6,697 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 283,224 778 SH DFND 5,2,4 778 0 0
KINSALE CAP GROUP INC COM 49714P108 310,809 963 SH DFND 5 963 0 0
KKR & CO INC COM 48251W104 300,377 3,290 SH DFND 5,2,4 3,290 0 0
KLA CORP COM NEW 482480100 465,883 2,390 SH SOLE 0 2,150 0 240
KLA CORP COM NEW 482480100 450,094 2,309 SH DFND 5,2,4 2,309 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 428,216 6,734 SH DFND 5 6,734 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 117,431 10,429 SH DFND 5,2 10,429 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 489,898 2,069 SH DFND 5,2,4 2,069 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,959,156 19,341 SH SOLE 0 19,340 0 1
LAM RESEARCH CORP COM NEW 512807306 695,456 2,117 SH SOLE 0 316 0 1,801
LAM RESEARCH CORP COM NEW 512807306 1,146,829 3,491 SH DFND 5,2,4 3,491 0 0
LAMAR ADVERTISING CO CL A 512816109 380,307 2,639 SH DFND 5 2,639 0 0
LEAR CORP COM NEW 521865204 250,460 2,122 SH DFND 5 2,122 0 0
LEIDOS HOLDINGS INC COM 525327102 228,432 1,875 SH DFND 5,3,2,4 1,875 0 0
LENNAR CORP CL A 526057104 219,559 2,691 SH DFND 5,2 2,691 0 0
LINCOLN NATL CORP IND COM 534187109 200,334 4,976 SH DFND 5,2,4 4,976 0 0
LINDE PLC SHS G54950103 1,181,879 2,490 SH DFND 5,2,4 2,490 0 0
LOCKHEED MARTIN CORP COM 539830109 319,809 628 SH SOLE 0 243 0 385
LOCKHEED MARTIN CORP COM 539830109 212,358 417 SH DFND 5,3,2,4 417 0 0
LOWES COS INC COM 548661107 761,051 4,130 SH SOLE 0 2,692 0 1,438
LUMENTUM HLDGS INC COM 55024U109 1,928,923 1,986 SH SOLE 0 1,636 0 350
LUMENTUM HLDGS INC COM 55024U109 227,275 234 SH DFND 5,2,4 234 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 964,075 16,775 SH DFND 5,3,2 16,775 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 766,166 2,690 SH SOLE 0 2,690 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 526,639 1,045 SH DFND 5 1,045 0 0
MANHATTAN ASSOCIATES INC COM 562750109 273,809 1,378 SH DFND 5 1,378 0 0
MARATHON PETE CORP COM 56585A102 633,859 1,603 SH DFND 5,1,2,4 1,603 0 0
MARKEL GROUP INC COM 570535104 255,156 149 SH SOLE 0 144 0 5
MARKETAXESS HLDGS INC COM 57060D108 260,469 1,589 SH DFND 5 1,589 0 0
MARRIOTT INTL INC NEW CL A 571903202 413,289 1,162 SH DFND 5,2,4 1,162 0 0
MARSH & MCLENNAN COS INC COM 571748102 594,482 3,482 SH DFND 5,2,4 3,482 0 0
MASCO CORP COM 574599106 236,237 3,505 SH SOLE 0 0 0 3,505
MASTERCARD INCORPORATED CL A 57636Q104 317,647 576 SH SOLE 0 110 0 466
MASTERCARD INCORPORATED CL A 57636Q104 716,663 1,300 SH DFND 5,3,2,4 1,300 0 0
MAXLINEAR INC COM 57776J100 993,591 11,002 SH SOLE 0 11,002 0 0
MCCORMICK & CO INC COM NON VTG 579780206 446,136 9,615 SH DFND 5,2,4 9,615 0 0
MCDONALDS CORP COM 580135101 293,987 1,273 SH DFND 5,1,2,4 1,273 0 0
MCKESSON CORP COM 58155Q103 583,153 683 SH DFND 5,2,4 683 0 0
MEDPACE HLDGS INC COM 58506Q109 528,681 847 SH DFND 5 847 0 0
MEDTRONIC PLC SHS G5960L103 625,344 7,247 SH DFND 5,2,4 7,247 0 0
MERCK & CO INC COM 58933Y105 1,230,498 8,468 SH SOLE 0 5,060 0 3,408
MERCK & CO INC COM 58933Y105 596,643 4,106 SH DFND 5,1,2,4 4,106 0 0
META PLATFORMS INC CL A 30303M102 2,087,751 2,879 SH SOLE 0 1,949 0 930
META PLATFORMS INC CL A 30303M102 3,082,115 4,250 SH DFND 5,1,2,4 4,250 0 0
METLIFE INC COM 59156R108 578,143 6,140 SH DFND 5,2,4 6,140 0 0
MGIC INVT CORP WIS COM 552848103 257,806 9,977 SH DFND 5 9,977 0 0
MIAMI INTL HLDGS INC COM 59356Q108 2,298,100 68,600 SH SOLE 0 68,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,378,253 1,294 SH SOLE 0 1,150 0 144
MICRON TECHNOLOGY INC COM 595112103 3,542,556 3,326 SH DFND 5,2,4 3,326 0 0
MICROSOFT CORP COM 594918104 7,191,469 14,021 SH SOLE 0 8,693 0 5,328
MICROSOFT CORP COM 594918104 7,853,695 15,312 SH DFND 5,1,2,4 15,312 0 0
MID-AMER APT CMNTYS INC COM 59522J103 281,399 2,390 SH DFND 5,2,4 2,390 0 0
MILLROSE PPTYS INC COM CL A 601137102 270,816 10,428 SH DFND 5,2 10,428 0 0
MOHAWK INDS INC COM 608190104 289,101 2,318 SH DFND 5,2 2,318 0 0
MOLINA HEALTHCARE INC COM 60855R100 434,363 2,297 SH DFND 5,2,4 2,297 0 0
MONGODB INC CL A 60937P106 376,848 1,081 SH DFND 5 1,081 0 0
MOODYS CORP COM 615369105 217,529 479 SH DFND 5,2,4 479 0 0
MORGAN STANLEY COM NEW 617446448 662,331 3,522 SH SOLE 0 2,640 0 882
MORGAN STANLEY COM NEW 617446448 567,062 3,015 SH DFND 5,2,4 3,015 0 0
MOSAIC CO COM 61945C103 376,234 17,378 SH DFND 5,2,4 17,378 0 0
MSC INDL DIRECT INC CL A 553530106 551,915 4,461 SH DFND 5 4,461 0 0
MSCI INC COM 55354G100 347,436 645 SH DFND 5,2,4 645 0 0
NASDAQ INC COM 631103108 382,655 4,159 SH DFND 5,3,2,4 4,159 0 0
NATERA INC COM 632307104 487,293 1,179 SH DFND 5 1,179 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 286,197 5,700 SH SOLE 0 0 0 5,700
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 17,851,382 321,357 SH SOLE 0 175,427 0 145,930
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,153,789 21,700 SH SOLE 0 0 0 21,700
NETFLIX INC. COM 64110L106 503,412 7,235 SH DFND 5,2,4 7,235 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 215,739 1,521 SH DFND 5 1,521 0 0
NEWMONT CORP COM 651639106 707,265 6,132 SH DFND 5,2,4 6,132 0 0
NEWS CORP NEW CL A 65249B109 807,329 28,179 SH DFND 5,2,4 28,179 0 0
NEXTERA ENERGY INC COM 65339F101 329,469 4,350 SH SOLE 0 3,646 0 704
NIKE INC CL B 654106103 365,625 10,328 SH SOLE 0 5,097 0 5,231
NISOURCE INC COM 65473P105 283,725 7,275 SH DFND 5,2 7,275 0 0
NNN REIT INC COM 637417106 367,797 8,951 SH DFND 5 8,951 0 0
NORDSON CORP COM 655663102 516,036 1,574 SH DFND 5,2 1,574 0 0
NORFOLK SOUTHN CORP COM 655844108 1,025,571 3,319 SH SOLE 0 267 0 3,052
NORTHERN TR CORP COM 665859104 355,995 2,102 SH DFND 5,2,4 2,102 0 0
NORTHROP GRUMMAN CORP COM 666807102 525,395 1,087 SH DFND 5,3,2,4 1,087 0 0
NOV INC COM 62955J103 385,464 20,580 SH DFND 5,2 20,580 0 0
NRG ENERGY INC COM NEW 629377508 471,077 4,925 SH DFND 5,2,4 4,925 0 0
NUCOR CORP COM 670346105 400,882 1,715 SH SOLE 0 1,680 0 35
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 7,313,584 291,030 SH SOLE 0 146,350 0 144,680
NUTANIX INC CL A 67059N108 560,535 7,961 SH DFND 5 7,961 0 0
NVENT ELEC PLC SHS G6700G107 323,467 2,017 SH DFND 5 2,017 0 0
NVIDIA CORPORATION COM 67066G104 6,802,759 29,787 SH SOLE 0 16,727 0 13,060
NVIDIA CORPORATION COM 67066G104 10,408,191 45,574 SH DFND 5,1,2,4 45,574 0 0
NVR INC COM 62944T105 695,447 113 SH DFND 5 113 0 0
NXP SEMICONDUCTORS N V COM N6596X109 863,185 3,634 SH DFND 5,2,4 3,634 0 0
OCCIDENTAL PETE CORP COM 674599105 1,269,263 22,944 SH DFND 5,2,4 22,944 0 0
OGE ENERGY CORP COM 670837103 520,832 11,467 SH DFND 5 11,467 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 322,126 1,853 SH DFND 5,2,4 1,853 0 0
OLD NATL BANCORP IND COM 680033107 230,212 9,343 SH DFND 5 9,343 0 0
ONEMAIN HLDGS INC COM 68268W103 420,577 7,593 SH DFND 5 7,593 0 0
ORACLE CORP COM 68389X105 756,112 5,507 SH SOLE 0 3,975 0 1,532
ORACLE CORP COM 68389X105 1,548,333 11,277 SH DFND 5,2,4 11,277 0 0
OSHKOSH CORP COM 688239201 254,420 1,975 SH DFND 5,2 1,975 0 0
OVINTIV INC COM 69047Q102 204,047 3,529 SH DFND 5 3,529 0 0
OWENS CORNING NEW COM 690742101 491,359 4,209 SH DFND 5,2 4,209 0 0
PACER FDS TR PACER CASH COWZ 69374H246 3,580,460 129,819 SH SOLE 0 63,112 0 66,707
PACER FDS TR TRENDP US LAR CP 69374H105 17,980,645 302,145 SH SOLE 0 194,913 0 107,232
PACER FDS TR TRENDP US MID CP 69374H204 9,154,725 234,076 SH SOLE 0 146,552 0 87,524
PACER FDS TR TRENDPILOT 100 69374H303 5,646,530 63,309 SH SOLE 0 39,337 0 23,972
PACER FDS TR TRENDPILOT INTL 69374H683 9,302,524 255,213 SH SOLE 0 159,571 0 95,642
PACKAGING CORP AMER COM 695156109 315,692 1,377 SH SOLE 0 0 0 1,377
PALANTIR TECHNOLOGIES INC CL A 69608A108 281,511 1,505 SH SOLE 0 1,228 0 277
PALANTIR TECHNOLOGIES INC CL A 69608A108 678,856 3,629 SH DFND 5,3,2,4 3,629 0 0
PALO ALTO NETWORKS INC COM 697435105 1,323,837 3,332 SH SOLE 0 2,370 0 962
PALO ALTO NETWORKS INC COM 697435105 303,545 764 SH DFND 5,2,4 764 0 0
PARK NATL CORP COM 700658107 1,060,526 5,936 SH SOLE 0 5,936 0 0
PARKER-HANNIFIN CORP COM 701094104 331,531 347 SH DFND 5,2,4 347 0 0
PAYCHEX INC COM 704326107 297,569 3,021 SH DFND 5,2,4 3,021 0 0
PAYCOM SOFTWARE INC COM 70432V102 316,464 1,454 SH DFND 5,2 1,454 0 0
PAYLOCITY HLDG CORP COM 70438V106 287,136 2,014 SH DFND 5 2,014 0 0
PBF ENERGY INC CL A 69318G106 294,988 3,833 SH DFND 5,2 3,833 0 0
PEPSICO INC COM 713448108 221,127 1,745 SH DFND 5,2,4 1,745 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 566,905 6,195 SH DFND 5 6,195 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 343,369 16,258 SH DFND 5 16,258 0 0
PFIZER INC COM 717081103 290,790 10,196 SH SOLE 0 2,550 0 7,646
PFIZER INC COM 717081103 1,438,407 50,435 SH DFND 5,2,4 50,435 0 0
PG&E CORP COM 69331C108 185,514 15,144 SH DFND 5 15,144 0 0
PHILIP MORRIS INTL INC COM 718172109 301,388 1,579 SH SOLE 0 1,006 0 573
PHILIP MORRIS INTL INC COM 718172109 423,865 2,221 SH DFND 5,3,2,4 2,221 0 0
PHILLIPS 66 COM 718546104 596,149 2,335 SH SOLE 0 1,475 0 860
PHILLIPS 66 COM 718546104 1,661,047 6,506 SH DFND 5,2,4 6,506 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 358,710 4,124 SH SOLE 0 2,924 0 1,200
PIMCO ETF TR INTER MUN BD ACT 72201R866 27,415,116 551,723 SH SOLE 0 312,090 0 239,633
PIMCO ETF TR MULTISECTOR BD 72201R585 1,495,725 58,910 SH SOLE 0 27,159 0 31,751
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,070,320 21,662 SH SOLE 0 20,412 0 1,250
PLANET FITNESS MASTER ISSUER CL A 72703H101 376,307 8,913 SH DFND 5 8,913 0 0
PLUG PWR INC COM NEW 72919P202 19,400 10,000 SH DFND 5 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 456,300 2,053 SH DFND 5,2,4 2,053 0 0
PPG INDS INC COM 693506107 333,961 3,201 SH DFND 5,2,4 3,201 0 0
PPL CORP COM 69351T106 240,262 7,305 SH DFND 5,2 7,305 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 229,375 12,500 SH SOLE 0 0 0 12,500
PROCTER & GAMBLE CO COM 742718109 747,093 5,142 SH SOLE 0 2,824 0 2,318
PROCTER & GAMBLE CO COM 742718109 787,854 5,423 SH DFND 5,1,2,4 5,423 0 0
PROGRESSIVE CORP COM 743315103 215,810 1,041 SH DFND 5,2,4 1,041 0 0
PROSPERITY BANCSHARES INC COM 743606105 321,715 4,859 SH DFND 5 4,859 0 0
PRUDENTIAL FINL INC COM 744320102 268,049 2,360 SH DFND 5,2,4 2,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 368,350 5,470 SH DFND 5,2,4 5,470 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 450,527 3,583 SH SOLE 0 3,563 0 20
QUALCOMM INC COM 747525103 560,586 3,046 SH DFND 5,2,4 3,046 0 0
QUANTA SVCS INC COM 74762E102 745,312 1,160 SH DFND 5,2,4 1,160 0 0
RBB FD INC F/M US TREASURY 74933W452 26,117,780 523,927 SH SOLE 0 319,781 0 204,146
REGENERON PHARMACEUTICALS COM 75886F107 839,405 1,107 SH DFND 5,2,4 1,107 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 342,767 1,392 SH DFND 5 1,392 0 0
REVOLUTION MEDICINES INC COM 76155X100 355,921 1,734 SH DFND 5 1,734 0 0
ROBLOX CORP CL A 771049103 489,586 11,555 SH DFND 5 11,555 0 0
ROSS STORES INC COM 778296103 370,173 1,586 SH DFND 5,2,4 1,586 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 228,071 3,908 SH DFND 5 3,908 0 0
RTX CORPORATION COM 75513E101 1,600,118 8,619 SH SOLE 0 5,072 0 3,547
RTX CORPORATION COM 75513E101 947,558 5,104 SH DFND 5,1,2,4 5,104 0 0
RUBRIK INC. CL A 781154109 583,569 5,098 SH DFND 5 5,098 0 0
RXO INC COMMON STOCK 74982T103 593,340 29,000 SH SOLE 0 29,000 0 0
S&P GLOBAL INC COM 78409V104 267,451 678 SH DFND 5,2,4 678 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 205,897 10,441 SH DFND 5 10,441 0 0
SALESFORCE INC COM 79466L302 234,621 1,022 SH DFND 5,2,4 1,022 0 0
SANDISK CORP COM 80004C200 763,812 439 SH SOLE 0 432 0 7
SANDISK CORP COM 80004C200 635,060 365 SH DFND 5,2,4 365 0 0
SANMINA CORP COM 801056102 206,959 963 SH DFND 5 963 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200,475 5,500 SH SOLE 0 5,500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 819,870 29,846 SH SOLE 0 28,470 0 1,376
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248,700 5,000 SH SOLE 0 5,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306,490 9,422 SH SOLE 0 4,721 0 4,701
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,874,416 95,814 SH SOLE 0 80,300 0 15,514
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,938,590 197,953 SH DFND 5 197,953 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,184,469 36,300 SH SOLE 0 36,300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 219,531 1,721 SH DFND 5 1,721 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 380,927 413 SH SOLE 0 400 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,306,034 1,416 SH DFND 5,2,4 1,416 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 685,725 11,150 SH SOLE 0 10,250 0 900
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,120,278 5,723 SH SOLE 0 4,530 0 1,193
SEMPRA COM 816851109 353,783 4,538 SH DFND 5,2 4,538 0 0
SENTINELONE INC CL A 81730H109 444,645 18,714 SH DFND 5 18,714 0 0
SERVICENOW INC COM 81762P102 266,680 1,990 SH DFND 5,2,4 1,990 0 0
SHERWIN WILLIAMS CO COM 824348106 282,538 874 SH SOLE 0 813 0 61
SHERWIN WILLIAMS CO COM 824348106 205,277 635 SH DFND 5,2 635 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,310,400 4,680 SH SOLE 0 3,580 0 1,100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 354,828 3,929 SH DFND 5 3,929 0 0
SITIME CORP COM 82982T106 1,452,071 2,227 SH SOLE 0 1,727 0 500
SLB LIMITED COM STK 806857108 373,196 7,660 SH SOLE 0 7,160 0 500
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 595,700 18,500 SH SOLE 0 18,500 0 0
SNOWFLAKE INC COM SHS 833445109 538,543 1,586 SH DFND 5 1,586 0 0
SOLVENTUM CORP COM SHS 83444M101 272,296 3,089 SH DFND 5,2 3,089 0 0
SOTERA HEALTH CO COM 83601L102 284,266 15,374 SH DFND 5 15,374 0 0
SOUTHERN CO COM 842587107 389,086 4,694 SH SOLE 0 877 0 3,817
SOUTHSTATE BK CORP COM 84472E102 577,249 5,798 SH DFND 5,4 5,798 0 0
SOUTHWEST AIRLS CO COM 844741108 226,855 5,448 SH DFND 5,4 5,448 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 287,266 3,523 SH DFND 5 3,523 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 567,385 3,761 SH SOLE 0 750 0 3,011
SPDR GOLD TR GOLD SHS 78463V107 3,528,483 9,265 SH SOLE 0 7,422 0 1,843
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 470,719 9,375 SH SOLE 0 3,875 0 5,500
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 533,004 22,710 SH SOLE 0 13,000 0 9,710
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 127,741,477 1,393,949 SH SOLE 0 406,596 0 987,353
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 20,549,537 224,242 SH DFND 5,1 224,242 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,450,056 28,031 SH SOLE 0 17,462 0 10,569
SPDR SERIES TRUST ST STR P500VAL 78464A508 478,710 7,831 SH SOLE 0 2,400 0 5,431
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,020,825 22,500 SH SOLE 0 21,000 0 1,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 549,782 13,235 SH SOLE 0 13,235 0 0
SS&C TECH HLDGS COM 78467J100 378,029 4,905 SH DFND 5 4,905 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,030,937 27,550 SH SOLE 0 16,183 0 11,367
STANDARD LITHIUM CORP COM 853606101 605,730 331,000 SH SOLE 0 331,000 0 0
STARBUCKS CORP COM 855244109 487,183 5,185 SH SOLE 0 4,375 0 810
STATE STR SPDR S&P 500 ETF T PUT 78462F103 1,067,682 1,400 PRN Put SOLE 0 1,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 160,023,299 209,831 SH SOLE 0 136,554 0 73,277
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,466,527 12,413 SH DFND 5 12,413 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 328,355 500 SH SOLE 0 500 0 0
STERIS PLC SHS USD G8473T100 293,174 1,396 SH DFND 5,4 1,396 0 0
STIFEL FINL CORP COM 860630102 286,604 4,092 SH DFND 5 4,092 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 2,934,727 90,299 SH SOLE 0 45,584 0 44,715
STRYKER CORPORATION COM 863667101 406,201 1,475 SH SOLE 0 1,474 0 1
SYNOPSYS INC COM 871607107 1,061,254 2,440 SH DFND 5,2,4 2,440 0 0
SYSCO CORP COM 871829107 260,153 3,337 SH DFND 5,2 3,337 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 3,646,478 75,559 SH SOLE 0 40,240 0 35,319
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 283,914 5,883 SH DFND 5 5,883 0 0
T-MOBILE US INC COM 872590104 504,081 3,091 SH DFND 5,2,4 3,091 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 290,594 637 SH SOLE 0 190 0 447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478,910 2,308 SH DFND 5,2,4 2,308 0 0
TARGET CORP COM 87612E106 328,736 2,098 SH DFND 5,2 2,098 0 0
TD SYNNEX CORPORATION COM 87162W100 309,762 1,206 SH DFND 5 1,206 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,011,285 4,791 SH DFND 5,2 4,791 0 0
TERADYNE INC COM 880770102 370,441 924 SH DFND 5,3,2,4 924 0 0
TESLA INC COM 88160R101 3,275,242 9,231 SH SOLE 0 1,546 0 7,685
TESLA INC COM 88160R101 1,728,635 4,872 SH DFND 5,2,4 4,872 0 0
TETRA TECH INC NEW COM 88162G103 321,263 9,750 SH DFND 5 9,750 0 0
TEXAS INSTRS INC COM 882508104 334,428 1,194 SH SOLE 0 1,155 0 39
TEXAS INSTRS INC COM 882508104 891,247 3,182 SH DFND 5,2,4 3,182 0 0
TEXAS ROADHOUSE INC COM 882681109 473,242 3,027 SH DFND 5 3,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 669,650 992 SH SOLE 0 959 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102 370,603 549 SH DFND 5,2,4 549 0 0
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 6,905,249 205,881 SH SOLE 0 116,803 0 89,078
TIDAL TRUST I FUND GRAN US ETF 886364231 3,549,327 127,536 SH SOLE 0 60,612 0 66,924
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 2,713,853 91,995 SH SOLE 0 49,379 0 42,616
TJX COS INC NEW COM 872540109 286,055 2,162 SH SOLE 0 2,025 0 137
TJX COS INC NEW COM 872540109 702,037 5,306 SH DFND 5,1,2,4 5,306 0 0
TORO CO COM 891092108 224,852 2,332 SH DFND 5 2,332 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,475,206 97,481 SH SOLE 0 18,000 0 79,481
TOWNEBANK PORTSMOUTH VA COM 89214P109 366,839 10,290 SH DFND 5,1 10,290 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,016,052 2,248 SH DFND 5,2,4 2,248 0 0
TRAVELERS COMPANIES INC COM 89417E109 527,992 1,481 SH DFND 5,2,4 1,481 0 0
TRUIST FINL CORP COM 89832Q109 702,927 15,182 SH SOLE 0 9,465 0 5,717
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,961,187 57,665 SH SOLE 0 35,114 0 22,551
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 223,175 14,254 SH SOLE 0 3,114 0 11,140
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,741,218 59,740 SH SOLE 0 48,920 0 10,820
UDR INC COM 902653104 641,342 19,116 SH DFND 5,2,4 19,116 0 0
UMB FINL CORP COM 902788108 216,077 1,662 SH DFND 5 1,662 0 0
UNION PAC CORP COM 907818108 556,506 2,045 SH SOLE 0 1,541 0 504
UNION PAC CORP COM 907818108 253,626 932 SH DFND 5,2,4 932 0 0
UNITED AIRLS HLDGS INC COM 910047109 401,196 3,616 SH DFND 5,2,4 3,616 0 0
UNITED PARCEL SVCS INC CL B 911312106 344,514 3,687 SH SOLE 0 2,420 0 1,267
UNITED RENTALS INC COM 911363109 321,251 321 SH DFND 5,2 321 0 0
UNITEDHEALTH GROUP INC COM 91324P102 338,815 923 SH SOLE 0 285 0 638
UNITEDHEALTH GROUP INC COM 91324P102 837,310 2,281 SH DFND 5,1,2,4 2,281 0 0
UNITY SOFTWARE INC COM 91332U101 513,304 12,541 SH DFND 5 12,541 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 654,173 3,754 SH DFND 5,4 3,754 0 0
UNUM GROUP COM 91529Y106 242,223 2,761 SH DFND 5,2,4 2,761 0 0
US BANCORP COM NEW 902973304 253,220 4,384 SH DFND 5,2,4 4,384 0 0
V F CORP COM 918204108 357,757 25,445 SH DFND 5 25,445 0 0
VALERO ENERGY CORP COM 91913Y100 746,150 1,925 SH DFND 5,2,4 1,925 0 0
VALLEY NATL BANCORP COM 919794107 207,562 16,447 SH DFND 5 16,447 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 844,220 11,050 SH SOLE 0 8,550 0 2,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309,572 4,413 SH SOLE 0 0 0 4,413
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 637,439 7,074 SH SOLE 0 2,250 0 4,824
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 287,719 985 SH SOLE 0 925 0 60
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,381,631 81,378 SH SOLE 0 47,500 0 33,878
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 393,572 1,165 SH SOLE 0 300 0 865
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 768,123 2,700 SH SOLE 0 2,000 0 700
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 243,275 1,053 SH SOLE 0 0 0 1,053
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,931,827 5,162 SH SOLE 0 123 0 5,039
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 243,256 650 SH DFND 5 650 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 334,254 1,547 SH SOLE 0 100 0 1,447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,461,694 60,936 SH SOLE 0 37,176 0 23,760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,973,131 8,523 SH SOLE 0 1,820 0 6,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204,652 292 SH DFND 5 292 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,021,029 12,306 SH SOLE 0 400 0 11,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,952,630 49,783 SH SOLE 0 41,300 0 8,483
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 627,300 8,884 SH SOLE 0 0 0 8,884
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236,802 1,526 SH SOLE 0 0 0 1,526
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 223,469 707 SH SOLE 0 0 0 707
VANGUARD WORLD FD INF TECH ETF 92204A702 3,130,708 24,912 SH SOLE 0 20,448 0 4,464
VEEVA SYS INC CL A COM 922475108 390,496 1,368 SH DFND 5,2,4 1,368 0 0
VENTAS INC COM 92276F100 519,303 6,108 SH DFND 5,2,4 6,108 0 0
VERISIGN INC COM 92343E102 878,898 3,117 SH DFND 5,3,2 3,117 0 0
VERISK ANALYTICS INC COM 92345Y106 294,745 1,756 SH DFND 5,2,4 1,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 746,305 16,270 SH SOLE 0 14,120 0 2,150
VERIZON COMMUNICATIONS INC COM 92343V104 310,173 6,762 SH DFND 5,1,2,4 6,762 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 337,213 645 SH DFND 5,3,2,4 645 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 819,731 3,397 SH SOLE 0 3,342 0 55
VERTIV HOLDINGS CO COM CL A 92537N108 403,471 1,672 SH DFND 5,2 1,672 0 0
VICI PPTYS INC COM 925652109 381,440 16,606 SH DFND 5 16,606 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 39,858,030 892,807 SH SOLE 0 520,555 0 372,252
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 14,053,238 268,499 SH SOLE 0 156,034 0 112,465
VIKING HOLDINGS LTD ORD SHS G93A5A101 401,755 5,129 SH DFND 5 5,129 0 0
VISA INC COM CL A 92826C839 1,182,733 3,291 SH SOLE 0 1,348 0 1,943
VISA INC COM CL A 92826C839 1,430,853 3,982 SH DFND 5,1,2,4 3,982 0 0
VISTRA CORP COM 92840M102 303,264 2,192 SH SOLE 0 1,500 0 692
VISTRA CORP COM 92840M102 283,618 2,050 SH DFND 5,2 2,050 0 0
WALMART INC COM 931142103 1,080,768 10,400 SH SOLE 0 7,806 0 2,594
WALMART INC COM 931142103 727,337 6,999 SH DFND 5,1,2,4 6,999 0 0
WASTE CONNECTIONS INC COM 94106B101 520,900 3,384 SH DFND 5,2 3,384 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 255,718 722 SH DFND 5 722 0 0
WAYFAIR INC CL A 94419L101 675,050 6,582 SH DFND 5 6,582 0 0
WELLS FARGO & CO COM 949746101 332,767 4,157 SH SOLE 0 1,602 0 2,555
WELLS FARGO & CO COM 949746101 1,069,068 13,355 SH DFND 5,2,4 13,355 0 0
WESCO INTL INC COM 95082P105 460,276 1,280 SH DFND 5 1,280 0 0
WESTERN ALLIANCE BANCORP COM 957638109 348,089 4,635 SH DFND 5 4,635 0 0
WESTERN DIGITAL CORP COM 958102105 547,611 1,205 SH DFND 5,3,2,4 1,205 0 0
WILLIAMS SONOMA INC COM 969904101 683,820 3,000 SH SOLE 0 0 0 3,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 45,085,592 548,620 SH SOLE 0 334,996 0 213,624
WW GRAINGER INC COM 384802104 284,034 228 SH DFND 5,2,4 228 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 290,062 777 SH DFND 5 777 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 327,159 5,222 SH DFND 5,2,4 5,222 0 0
ZSCALER INC COM 98980G102 919,127 4,609 SH DFND 5 4,609 0 0