| ABACUS FCF ETF TR | ABACUS FCF LEADE | $463K | 0.0% | 7,250 SH | |
| ABBOTT LABS | COM | $314K | 0.0% | 2,367 SH | |
| ABBVIE INC | COM | $851K | 0.1% | 4,062 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $403K | 0.0% | 18,779 SH | |
| ADVANCED MICRO DEVICES INC | COM | $301K | 0.0% | 2,931 SH | |
| ALPHABET INC | CAP STK CL A | $3.7M | 0.4% | 23,884 SH | |
| ALPHABET INC | CAP STK CL C | $2.7M | 0.3% | 17,340 SH | |
| ALTRIA GROUP INC | COM | $390K | 0.0% | 6,501 SH | |
| AMAZON COM INC | COM | $4.7M | 0.5% | 24,673 SH | |
| AMERICAN EXPRESS CO | COM | $440K | 0.0% | 1,634 SH | |
| AMGEN INC | COM | $319K | 0.0% | 1,025 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $35.1M | 3.5% | 861,165 SH | |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $9.7M | 1.0% | 468,262 SH | |
| AON PLC | SHS CL A | $600K | 0.1% | 1,503 SH | |
| APPLE INC | COM | $20.0M | 2.0% | 89,997 SH | |
| ARES CAPITAL CORP | COM | $517K | 0.1% | 23,316 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $254K | 0.0% | 2,374 SH | |
| AT&T INC | COM | $296K | 0.0% | 10,455 SH | |
| BANDWIDTH INC | COM CL A | $381K | 0.0% | 29,112 SH | |
| BANK AMERICA CORP | COM | $974K | 0.1% | 23,342 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.9M | 0.6% | 11,099 SH | |
| BLACKROCK INC | COM | $493K | 0.0% | 521 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $264K | 0.0% | 18,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $364K | 0.0% | 5,974 SH | |
| BROADCOM INC | COM | $2.2M | 0.2% | 13,129 SH | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $701K | 0.1% | 22,072 SH | |
| CATERPILLAR INC | COM | $653K | 0.1% | 1,979 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.1% | 6,720 SH | |
| CHUBB LIMITED | COM | $259K | 0.0% | 856 SH | |
| CISCO SYS INC | COM | $489K | 0.0% | 7,920 SH | |
| CITIGROUP INC | COM NEW | $247K | 0.0% | 3,481 SH | |
| CME GROUP INC | COM | $283K | 0.0% | 1,068 SH | |
| COCA COLA CO | COM | $367K | 0.0% | 5,126 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $505K | 0.1% | 8,241 SH | |
| CONOCOPHILLIPS | COM | $218K | 0.0% | 2,072 SH | |
| COPART INC | COM | $294K | 0.0% | 5,203 SH | |
| CORPAY INC | COM SHS | $372K | 0.0% | 1,066 SH | |
| COSTAR GROUP INC | COM | $216K | 0.0% | 2,724 SH | |
| COSTCO WHSL CORP NEW | COM | $1.5M | 0.1% | 1,551 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $388K | 0.0% | 1,100 SH | |
| DEERE & CO | COM | $339K | 0.0% | 722 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $33.0M | 3.3% | 693,911 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $298K | 0.0% | 7,229 SH | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $8.4M | 0.8% | 284,625 SH | |
| DISNEY WALT CO | COM | $226K | 0.0% | 2,285 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.1% | 9,101 SH | |
| ELI LILLY & CO | COM | $1.3M | 0.1% | 1,558 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $250K | 0.0% | 7,320 SH | |
| EVERQUOTE INC | COM CL A | $937K | 0.1% | 35,765 SH | |
| EXXON MOBIL CORP | COM | $999K | 0.1% | 8,401 SH | |
| F N B CORP | COM | $251K | 0.0% | 18,686 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.1M | 0.1% | 602 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $3.4M | 0.3% | 71,955 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $18.7M | 1.9% | 407,553 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $239K | 0.0% | 31,700 SH | |
| GE AEROSPACE | COM NEW | $247K | 0.0% | 1,233 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $389K | 0.0% | 6,099 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $6.2M | 0.6% | 116,778 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $344K | 0.0% | 20,663 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $10.5M | 1.1% | 105,044 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $264K | 0.0% | 2,400 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.1% | 2,165 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $2.6M | 0.3% | 108,939 SH | |
| HOME DEPOT INC | COM | $2.0M | 0.2% | 5,498 SH | |
| HONEYWELL INTL INC | COM | $838K | 0.1% | 3,959 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $3.9M | 0.4% | 129,782 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $298K | 0.0% | 8,345 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $6.1M | 0.6% | 173,002 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $20.9M | 2.1% | 537,193 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.3M | 0.1% | 36,982 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $11.6M | 1.2% | 324,103 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.1% | 4,540 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $6.3M | 0.6% | 351,598 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.0M | 0.3% | 86,274 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $388K | 0.0% | 8,286 SH | |
| ISHARES GOLD TR | ISHARES NEW | $690K | 0.1% | 11,700 SH | |
| ISHARES INC | CORE MSCI EMKT | $32.7M | 3.3% | 606,197 SH | |
| ISHARES INC | MSCI EMRG CHN | $5.3M | 0.5% | 96,390 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $604K | 0.1% | 8,810 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $14.9M | 1.5% | 179,586 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $24.6M | 2.5% | 208,387 SH | |
| ISHARES TR | CORE 1 5 YR USD | $34.6M | 3.5% | 715,959 SH | |
| ISHARES TR | CORE MSCI EAFE | $22.3M | 2.3% | 294,718 SH | |
| ISHARES TR | CORE MSCI INTL | $18.1M | 1.8% | 263,388 SH | |
| ISHARES TR | CORE MSCI TOTAL | $260K | 0.0% | 3,727 SH | |
| ISHARES TR | CORE S&P MCP ETF | $45.1M | 4.6% | 773,320 SH | |
| ISHARES TR | CORE S&P SCP ETF | $25.5M | 2.6% | 244,002 SH | |
| ISHARES TR | CORE S&P TTL STK | $989K | 0.1% | 8,107 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.1% | 2,127 SH | |
| ISHARES TR | CORE US AGGBD ET | $471K | 0.0% | 4,761 SH | |
| ISHARES TR | CRE U S REIT ETF | $480K | 0.0% | 8,332 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $6.2M | 0.6% | 276,797 SH | |
| ISHARES TR | IBOXX HI YD ETF | $235K | 0.0% | 2,975 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $258K | 0.0% | 4,920 SH | |
| ISHARES TR | MSCI EAFE ETF | $857K | 0.1% | 10,490 SH | |
| ISHARES TR | MSCI INTL QUALTY | $1.1M | 0.1% | 27,583 SH | |
| ISHARES TR | MSCI USA QLT FCT | $619K | 0.1% | 3,620 SH | |
| ISHARES TR | NEW YORK MUN ETF | $263K | 0.0% | 5,000 SH | |
| ISHARES TR | RUS 1000 ETF | $251K | 0.0% | 819 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.2% | 4,171 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $345K | 0.0% | 1,834 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.2% | 18,294 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.1M | 0.1% | 5,110 SH | |
| ISHARES TR | RUS TP200 VL ETF | $657K | 0.1% | 8,000 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.1% | 6,640 SH | |
| ISHARES TR | S&P MC 400VL ETF | $213K | 0.0% | 1,775 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $9.1M | 0.9% | 86,484 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $2.5M | 0.3% | 39,000 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $452K | 0.0% | 7,915 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $11.7M | 1.2% | 225,089 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.9M | 0.2% | 28,569 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $339K | 0.0% | 6,000 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $497K | 0.1% | 12,000 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $3.5M | 0.4% | 71,740 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.4M | 0.7% | 145,787 SH | |
| JOHNSON & JOHNSON | COM | $1.0M | 0.1% | 6,050 SH | |
| JPMORGAN CHASE & CO. | COM | $2.5M | 0.3% | 10,134 SH | |
| KLA CORP | COM NEW | $238K | 0.0% | 350 SH | |
| LABCORP HOLDINGS INC | COM SHS | $7.0M | 0.7% | 29,996 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $510K | 0.1% | 6,000 SH | |
| LOCKHEED MARTIN CORP | COM | $235K | 0.0% | 526 SH | |
| LOWES COS INC | COM | $845K | 0.1% | 3,623 SH | |
| MARKEL GROUP INC | COM | $264K | 0.0% | 141 SH | |
| MASTERCARD INCORPORATED | CL A | $719K | 0.1% | 1,311 SH | |
| MCDONALDS CORP | COM | $599K | 0.1% | 1,918 SH | |
| MERCK & CO INC | COM | $374K | 0.0% | 4,164 SH | |
| META PLATFORMS INC | CL A | $4.4M | 0.4% | 7,586 SH | |
| MICROSOFT CORP | COM | $7.3M | 0.7% | 19,417 SH | |
| MICROSTRATEGY INC | CL A NEW | $238K | 0.0% | 827 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $239K | 0.0% | 5,000 SH | |
| NETFLIX INC | COM | $684K | 0.1% | 733 SH | |
| NORFOLK SOUTHN CORP | COM | $678K | 0.1% | 2,864 SH | |
| NVIDIA CORPORATION | COM | $8.4M | 0.8% | 77,420 SH | |
| ORACLE CORP | COM | $1.4M | 0.1% | 10,239 SH | |
| PACER FDS TR | TRENDP US LAR CP | $18.2M | 1.8% | 354,257 SH | |
| PACER FDS TR | TRENDP US MID CP | $8.3M | 0.8% | 239,070 SH | |
| PACER FDS TR | TRENDPILOT INTL | $7.2M | 0.7% | 244,893 SH | |
| PACER FDS TR | US CASH COWS 100 | $6.1M | 0.6% | 110,498 SH | |
| PALO ALTO NETWORKS INC | COM | $268K | 0.0% | 1,572 SH | |
| PARK NATL CORP | COM | $899K | 0.1% | 5,936 SH | |
| PAYPAL HLDGS INC | COM | $259K | 0.0% | 3,965 SH | |
| PFIZER INC | COM | $321K | 0.0% | 12,670 SH | |
| PHILIP MORRIS INTL INC | COM | $271K | 0.0% | 1,710 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $413K | 0.0% | 4,467 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $22.3M | 2.3% | 432,535 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.1M | 0.1% | 21,950 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.1% | 6,274 SH | |
| RBB FD INC | US TREAS 3 MNTH | $1.1M | 0.1% | 21,027 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $259K | 0.0% | 20,800 SH | |
| RTX CORPORATION | COM | $1.1M | 0.1% | 8,104 SH | |
| SALESFORCE INC | COM | $773K | 0.1% | 2,880 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $587K | 0.1% | 29,670 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $233K | 0.0% | 6,500 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $303K | 0.0% | 10,851 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.3M | 0.6% | 285,400 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $883K | 0.1% | 37,700 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $652K | 0.1% | 6,975 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $219K | 0.0% | 1,499 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $595K | 0.1% | 2,884 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $224K | 0.0% | 9,940 SH | |
| SOUTHERN CO | COM | $465K | 0.0% | 5,061 SH | |
| SPDR GOLD TR | GOLD SHS | $3.2M | 0.3% | 10,941 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $344K | 0.0% | 9,450 SH | |
| SPDR S&P 500 ETF TR | PUT | $2.7M | 0.3% | 4,800 PRN | |
| SPDR S&P 500 ETF TR | TR UNIT | $113.6M | 11.5% | 203,119 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $271K | 0.0% | 508 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $102.9M | 10.4% | 1,122,172 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $474K | 0.0% | 18,778 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $1.1M | 0.1% | 25,746 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $451K | 0.0% | 8,840 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $399K | 0.0% | 14,050 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $2.7M | 0.3% | 67,663 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $410K | 0.0% | 8,675 SH | |
| STANDARD LITHIUM LTD | COM | $389K | 0.0% | 306,000 SH | |
| STARBUCKS CORP | COM | $223K | 0.0% | 2,272 SH | |
| STRATEGIC TRUST | RUNNING GWTH ETF | $5.7M | 0.6% | 176,249 SH | |
| STRYKER CORPORATION | COM | $398K | 0.0% | 1,070 SH | |
| SYNOPSYS INC | COM | $203K | 0.0% | 473 SH | |
| TESLA INC | COM | $1.6M | 0.2% | 6,157 SH | |
| TEXAS INSTRS INC | COM | $251K | 0.0% | 1,399 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $341K | 0.0% | 686 SH | |
| TIDAL TR II | YIELDMAX NVDA | $437K | 0.0% | 28,400 SH | |
| TJX COS INC NEW | COM | $304K | 0.0% | 2,494 SH | |
| TRUIST FINL CORP | COM | $448K | 0.0% | 10,881 SH | |
| UBER TECHNOLOGIES INC | COM | $245K | 0.0% | 3,360 SH | |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $1.5M | 0.2% | 55,527 SH | |
| UNION PAC CORP | COM | $230K | 0.0% | 974 SH | |
| UNITED PARCEL SERVICE INC | CL B | $213K | 0.0% | 1,933 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1% | 2,132 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $958K | 0.1% | 12,235 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $263K | 0.0% | 1,075 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5.8M | 0.6% | 22,262 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.8M | 0.5% | 52,536 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 0.3% | 5,396 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $593K | 0.1% | 2,675 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 0.4% | 12,762 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.2% | 47,575 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $993K | 0.1% | 12,318 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $307K | 0.0% | 4,940 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $279K | 0.0% | 5,496 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.2% | 3,271 SH | |
| VERIZON COMMUNICATIONS INC | COM | $475K | 0.0% | 10,465 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $268K | 0.0% | 553 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $27.6M | 2.8% | 586,983 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $5.3M | 0.5% | 135,594 SH | |
| VISA INC | COM CL A | $1.8M | 0.2% | 5,161 SH | |
| VISTRA CORP | COM | $293K | 0.0% | 2,491 SH | |
| WALMART INC | COM | $1.2M | 0.1% | 13,598 SH | |
| WELLS FARGO CO NEW | COM | $431K | 0.0% | 6,006 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $35.3M | 3.6% | 570,860 SH | |
| XPENG INC | ADS | $412K | 0.0% | 19,884 SH | |
| ZOETIS INC | CL A | $538K | 0.1% | 3,270 SH | |