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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   355,079 2,751 SH   SOLE   949 0 1,802
ABACUS LIFE INC CL A 00258Y104   478,609 61,125 SH   SOLE   0 0 61,125
ABBOTT LABS COM 002824100   1,151,956 10,184 SH   SOLE   3,831 0 6,353
ABBVIE INC COM 00287Y109   1,933,627 10,881 SH   SOLE   958 0 9,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,402 703 SH   SOLE   48 0 655
ADOBE INC COM 00724F101   574,192 1,291 SH   SOLE   135 0 1,156
ADVANCED MICRO DEVICES INC COM 007903107   354,881 2,938 SH   SOLE   531 0 2,407
AFLAC INC COM 001055102   455,292 4,402 SH   SOLE   2,133 0 2,269
AIR PRODS & CHEMS INC COM 009158106   245,222 845 SH   SOLE   135 0 710
ALLSTATE CORP COM 020002101   332,597 1,725 SH   SOLE   1,046 0 679
ALPHABET INC CAP STK CL A 02079K305   4,045,899 21,373 SH   SOLE   5,901 0 15,472
ALPHABET INC CAP STK CL C 02079K107   4,932,789 25,902 SH   SOLE   680 0 25,222
ALTRIA GROUP INC COM 02209S103   516,150 9,871 SH   SOLE   957 0 8,914
AMAZON COM INC COM 023135106   6,175,829 28,150 SH   SOLE   4,256 0 23,894
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,028,995 10,660 SH   SOLE   334 0 10,325
AMERICAN EXPRESS CO COM 025816109   445,595 1,501 SH   SOLE   789 0 712
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   220,325 7,752 SH   SOLE   0 0 7,752
AMGEN INC COM 031162100   965,716 3,705 SH   SOLE   1,125 0 2,581
AMPHENOL CORP NEW CL A 032095101   558,517 8,042 SH   SOLE   6,374 0 1,668
ANALOG DEVICES INC COM 032654105   203,964 960 SH   SOLE   41 0 919
APPLE INC COM 037833100   16,913,709 67,541 SH   SOLE   9,011 0 58,531
APPLIED MATLS INC COM 038222105   310,667 1,910 SH   SOLE   233 0 1,677
APPLOVIN CORP COM CL A 03831W108   238,663 737 SH   SOLE   471 0 266
ARISTA NETWORKS INC COM SHS 040413205   251,198 2,273 SH   SOLE   288 0 1,985
ARK ETF TR INNOVATION ETF 00214Q104   635,623 11,196 SH   SOLE   615 0 10,581
AT&T INC COM 00206R102   1,005,025 44,138 SH   SOLE   1,011 0 43,127
AUTOMATIC DATA PROCESSING IN COM 053015103   1,072,708 3,664 SH   SOLE   2,509 0 1,155
BANK AMERICA CORP COM 060505104   1,158,900 26,369 SH   SOLE   8,268 0 18,101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,700,150 5,957 SH   SOLE   60 0 5,897
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,152,666 153,280 SH   SOLE   1,460 0 151,820
BIOHAVEN LTD COM G1110E107   12,416,186 332,428 SH   SOLE   0 0 332,428
BLACKROCK CORPOR HI YLD FD I COM 09255P107   191,959 19,568 SH   SOLE   0 0 19,568
BLACKROCK INC COM 09290D101   1,078,096 1,052 SH   SOLE   65 0 987
BLACKSTONE INC COM 09260D107   670,009 3,886 SH   SOLE   152 0 3,734
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,101,529 95,993 SH   SOLE   0 0 95,993
BRISTOL-MYERS SQUIBB CO COM 110122108   327,153 5,784 SH   SOLE   1,219 0 4,565
BROADCOM INC COM 11135F101   3,639,847 15,700 SH   SOLE   6,549 0 9,151
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   282,147 23,241 SH   SOLE   5,310 0 17,931
CAMECO CORP COM 13321L108   1,102,215 21,448 SH   SOLE   19,123 0 2,325
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   221,137 6,272 SH   SOLE   0 0 6,272
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   535,513 14,407 SH   SOLE   0 0 14,407
CATERPILLAR INC COM 149123101   623,800 1,720 SH   SOLE   82 0 1,638
CAVA GROUP INC COM 148929102   207,552 1,840 SH   SOLE   0 0 1,840
CHEVRON CORP NEW COM 166764100   1,374,671 9,491 SH   SOLE   2,483 0 7,008
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,653 3,709 SH   SOLE   150 0 3,559
CINCINNATI FINL CORP COM 172062101   210,090 1,462 SH   SOLE   14 0 1,448
CISCO SYS INC COM 17275R102   715,867 12,092 SH   SOLE   610 0 11,482
CLOROX CO DEL COM 189054109   546,145 3,363 SH   SOLE   10 0 3,353
CMS ENERGY CORP COM 125896100   312,122 4,683 SH   SOLE   0 0 4,683
COCA COLA CO COM 191216100   1,260,818 20,251 SH   SOLE   1,419 0 18,832
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   237,128 6,849 SH   SOLE   0 0 6,849
COMMUNITY HEALTH SYS INC NEW COM 203668108   89,580 29,960 SH   SOLE   0 0 29,960
CONOCOPHILLIPS COM 20825C104   579,315 5,842 SH   SOLE   427 0 5,415
COSTCO WHSL CORP NEW COM 22160K105   1,806,044 1,971 SH   SOLE   737 0 1,234
CROWDSTRIKE HLDGS INC CL A 22788C105   536,374 1,568 SH   SOLE   99 0 1,469
CSX CORP COM 126408103   214,184 6,637 SH   SOLE   0 0 6,637
CUMMINS INC COM 231021106   264,629 759 SH   SOLE   111 0 648
DANAHER CORPORATION COM 235851102   813,489 3,544 SH   SOLE   216 0 3,328
DATADOG INC CL A COM 23804L103   227,910 1,595 SH   SOLE   0 0 1,595
DEERE & CO COM 244199105   236,209 557 SH   SOLE   96 0 461
DIGITAL RLTY TR INC COM 253868103   470,538 2,653 SH   SOLE   251 0 2,402
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,669,873 18,602 SH   SOLE   443 0 18,159
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   1,514,150 55,000 SH   SOLE   0 0 55,000
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   4,235,581 384,703 SH   SOLE   27,717 0 356,987
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   209,762 1,417 SH   SOLE   0 0 1,417
DISNEY WALT CO COM 254687106   305,277 2,742 SH   SOLE   716 0 2,026
DUKE ENERGY CORP NEW COM NEW 26441C204   2,057,920 19,101 SH   SOLE   308 0 18,793
EATON CORP PLC SHS G29183103   392,700 1,183 SH   SOLE   186 0 997
ELI LILLY & CO COM 532457108   1,523,726 1,974 SH   SOLE   993 0 980
EMERSON ELEC CO COM 291011104   405,819 3,275 SH   SOLE   334 0 2,941
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   624,773 31,892 SH   SOLE   0 0 31,892
ENTERPRISE PRODS PARTNERS L COM 293792107   309,563 9,871 SH   SOLE   1,008 0 8,863
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   8,127,999 324,471 SH   SOLE   1,009 0 323,462
EXXON MOBIL CORP COM 30231G102   2,453,254 22,806 SH   SOLE   3,261 0 19,545
FASTENAL CO COM 311900104   297,819 4,142 SH   SOLE   57 0 4,085
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,786,283 34,154 SH   SOLE   0 0 34,154
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   238,383 4,673 SH   SOLE   0 0 4,673
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   237,324 4,384 SH   SOLE   0 0 4,384
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   484,698 4,655 SH   SOLE   0 0 4,655
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   296,976 5,022 SH   SOLE   512 0 4,509
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   450,379 18,580 SH   SOLE   0 0 18,580
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   810,729 3,334 SH   SOLE   0 0 3,334
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,416,073 16,125 SH   SOLE   623 0 15,502
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   278,596 4,717 SH   SOLE   0 0 4,717
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   461,271 15,231 SH   SOLE   0 0 15,231
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   365,490 9,394 SH   SOLE   0 0 9,394
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   221,915 11,386 SH   SOLE   0 0 11,386
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   467,367 13,738 SH   SOLE   0 0 13,738
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   832,805 21,559 SH   SOLE   1,505 0 20,054
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   588,482 15,777 SH   SOLE   0 0 15,777
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   249,953 8,300 SH   SOLE   0 0 8,300
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,997,914 46,496 SH   SOLE   0 0 46,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   549,444 15,178 SH   SOLE   2,948 0 12,230
FIRST TR INTER DURATN PFD & COM 33718W103   180,954 10,053 SH   SOLE   1,934 0 8,119
FIRST TR MORNINGSTAR DIVID L SHS 336917109   670,266 16,648 SH   SOLE   0 0 16,648
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   288,240 2,086 SH   SOLE   79 0 2,007
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   297,986 2,949 SH   SOLE   0 0 2,949
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,526,719 34,984 SH   SOLE   1,126 0 33,859
FISERV INC COM 337738108   472,261 2,299 SH   SOLE   1,529 0 770
FORTINET INC COM 34959E109   585,209 6,194 SH   SOLE   5,621 0 573
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,635,195 48,521 SH   SOLE   3,064 0 45,457
FREEPORT-MCMORAN INC CL B 35671D857   366,181 9,616 SH   SOLE   7,092 0 2,524
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   243,182 35,657 SH   SOLE   0 0 35,657
FS KKR CAP CORP COM 302635206   476,439 21,935 SH   SOLE   0 0 21,935
GE AEROSPACE COM NEW 369604301   229,928 1,379 SH   SOLE   37 0 1,342
GENUINE PARTS CO COM 372460105   249,944 2,141 SH   SOLE   1,280 0 861
GILEAD SCIENCES INC COM 375558103   215,028 2,328 SH   SOLE   330 0 1,998
GLOBAL X FDS US INFR DEV ETF 37954Y673   217,418 5,380 SH   SOLE   2,875 0 2,505
GRAINGER W W INC COM 384802104   346,782 329 SH   SOLE   314 0 15
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   759,223 10,257 SH   SOLE   0 0 10,257
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   335,315 11,967 SH   SOLE   0 0 11,967
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   535,475 35,090 SH   SOLE   0 0 35,090
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   860,502 56,612 SH   SOLE   0 0 56,612
HESS CORP COM 42809H107   565,605 4,252 SH   SOLE   3,252 0 1,000
HOME DEPOT INC COM 437076102   2,844,556 7,313 SH   SOLE   405 0 6,908
HONEYWELL INTL INC COM 438516106   519,006 2,298 SH   SOLE   1,018 0 1,280
ILLINOIS TOOL WKS INC COM 452308109   901,443 3,555 SH   SOLE   1,873 0 1,682
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,295,509 41,232 SH   SOLE   1,097 0 40,135
INTENSITY THERAPEUTICS INC COM 45828J103   30,659 17,420 SH   SOLE   0 0 17,420
INTERNATIONAL BUSINESS MACHS COM 459200101   683,531 3,109 SH   SOLE   329 0 2,780
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   327,474 12,772 SH   SOLE   0 0 12,772
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   238,723 6,012 SH   SOLE   0 0 6,012
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   392,925 1,867 SH   SOLE   0 0 1,867
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   420,859 16,094 SH   SOLE   0 0 16,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   405,306 13,465 SH   SOLE   0 0 13,465
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   560,282 5,342 SH   SOLE   3,575 0 1,767
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   322,429 15,166 SH   SOLE   0 0 15,166
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   591,631 5,784 SH   SOLE   0 0 5,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,672,326 20,957 SH   SOLE   15,181 0 5,776
INVESCO QQQ TR UNIT SER 1 46090E103   13,559,947 26,524 SH   SOLE   413 0 26,111
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,139,552 59,181 SH   SOLE   175 0 59,006
ISHARES GOLD TR ISHARES NEW 464285204   830,679 16,778 SH   SOLE   790 0 15,988
ISHARES INC CORE MSCI EMKT 46434G103   251,616 4,818 SH   SOLE   1,964 0 2,854
ISHARES SILVER TR ISHARES 46428Q109   238,287 9,050 SH   SOLE   8,825 0 225
ISHARES TR 20 YR TR BD ETF 464287432   212,272 2,431 SH   SOLE   0 0 2,431
ISHARES TR CORE S&P500 ETF 464287200   4,591,094 7,799 SH   SOLE   4,931 0 2,868
ISHARES TR 1 3 YR TREAS BD 464287457   2,208,466 26,939 SH   SOLE   1,005 0 25,934
ISHARES TR S&P 500 GRWT ETF 464287309   944,893 9,307 SH   SOLE   0 0 9,307
ISHARES TR MSCI USA MIN VOL 46429B697   498,149 5,610 SH   SOLE   2,535 0 3,075
ISHARES TR CORE MSCI TOTAL 46432F834   316,612 4,787 SH   SOLE   0 0 4,787
ISHARES TR U.S. UTILITS ETF 464287697   378,163 3,931 SH   SOLE   0 0 3,931
ISHARES TR CORE S&P MCP ETF 464287507   392,357 6,297 SH   SOLE   3,261 0 3,036
ISHARES TR MSCI EAFE MIN VL 46429B689   487,519 6,895 SH   SOLE   263 0 6,632
ISHARES TR CORE DIV GRWTH 46434V621   298,669 4,869 SH   SOLE   0 0 4,869
ISHARES TR RUS 1000 GRW ETF 464287614   9,194,904 22,897 SH   SOLE   2,366 0 20,531
ISHARES TR MSCI USA SZE FT 46432F370   727,793 4,901 SH   SOLE   0 0 4,901
ISHARES TR SHORT TREAS BD 464288679   2,140,953 19,444 SH   SOLE   0 0 19,444
ISHARES TR ISHARES SEMICDTR 464287523   201,039 933 SH   SOLE   0 0 933
ISHARES TR CORE MSCI EAFE 46432F842   898,731 12,788 SH   SOLE   6,329 0 6,459
ISHARES TR RUSSELL 2000 ETF 464287655   566,160 2,562 SH   SOLE   31 0 2,531
ISHARES TR 7-10 YR TRSY BD 464287440   19,602,060 212,029 SH   SOLE   4,097 0 207,931
ISHARES TR USD INV GRDE ETF 464288620   229,665 4,568 SH   SOLE   642 0 3,926
ISHARES TR EAFE GRWTH ETF 464288885   1,142,963 11,804 SH   SOLE   457 0 11,347
ISHARES TR RUS 1000 VAL ETF 464287598   762,997 4,121 SH   SOLE   2,712 0 1,409
ISHARES TR IBOXX HI YD ETF 464288513   3,648,913 46,394 SH   SOLE   0 0 46,394
ISHARES TR MSCI EAFE ETF 464287465   534,487 7,069 SH   SOLE   1,780 0 5,289
ISHARES TR NATIONAL MUN ETF 464288414   516,371 4,846 SH   SOLE   0 0 4,846
ISHARES TR PFD AND INCM SEC 464288687   296,427 9,428 SH   SOLE   1,008 0 8,420
ISHARES TR MSCI USA MMENTM 46432F396   651,384 3,148 SH   SOLE   2,104 0 1,044
ISHARES TR ULTRA SHORT-TERM 46434V878   4,552,852 90,281 SH   SOLE   7,045 0 83,236
ISHARES TR CORE HIGH DV ETF 46429B663   245,500 2,187 SH   SOLE   0 0 2,187
ISHARES TR MSCI USA QLT FCT 46432F339   3,394,561 19,062 SH   SOLE   15,569 0 3,493
ISHARES TR CORE S&P SCP ETF 464287804   1,037,028 9,000 SH   SOLE   5,850 0 3,151
ISHARES TR US TREAS BD ETF 46429B267   225,759 9,824 SH   SOLE   7,508 0 2,316
ISHARES TR BLOCKCHAIN & TEC 46436E361   452,265 13,228 SH   SOLE   0 0 13,228
ISHARES TR US REGNL BKS ETF 464288778   334,298 6,638 SH   SOLE   0 0 6,638
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,829,895 28,209 SH   SOLE   2,053 0 26,156
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   463,249 8,052 SH   SOLE   0 0 8,052
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,159,702 43,932 SH   SOLE   507 0 43,425
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,500,835 49,316 SH   SOLE   491 0 48,825
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,537,242 29,671 SH   SOLE   0 0 29,671
JEFFERIES FINL GROUP INC COM 47233W109   223,884 2,856 SH   SOLE   0 0 2,856
JOHNSON & JOHNSON COM 478160104   1,863,367 12,885 SH   SOLE   3,618 0 9,267
JPMORGAN CHASE & CO. COM 46625H100   4,982,350 20,785 SH   SOLE   2,896 0 17,889
KAYNE ANDERSON ENERGY INFRST COM 486606106   129,146 10,161 SH   SOLE   0 0 10,161
KIMBERLY-CLARK CORP COM 494368103   222,096 1,695 SH   SOLE   466 0 1,229
KINDER MORGAN INC DEL COM 49456B101   484,503 17,683 SH   SOLE   4,610 0 13,073
KKR & CO INC COM 48251W104   217,608 1,471 SH   SOLE   310 0 1,161
KROGER CO COM 501044101   269,311 4,404 SH   SOLE   209 0 4,195
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   92,238 13,272 SH   SOLE   0 0 13,272
LISTED FD TR SHARES MUNI DB 53656F854   1,872,974 86,036 SH   SOLE   24,028 0 62,008
LISTED FD TR SHARES FOREIGN 53656F870   2,567,895 109,510 SH   SOLE   4,749 0 104,762
LISTED FD TR SHARES SML CAP 53656F888   2,610,931 74,844 SH   SOLE   2,722 0 72,121
LISTED FD TR SHARES CORE BD 53656F862   9,286,069 459,206 SH   SOLE   46,835 0 412,372
LISTED FD TR SHARES LAG CAP 53656F805   25,059,306 537,292 SH   SOLE   11,449 0 525,843
LISTED FD TR OVERLAY SHARES 53656F581   4,686,618 137,331 SH   SOLE   9,033 0 128,298
LISTED FD TR OVERLAY SHS SHRT 53656F573   7,096,468 323,312 SH   SOLE   27,869 0 295,443
LOCKHEED MARTIN CORP COM 539830109   1,477,490 3,040 SH   SOLE   267 0 2,773
LOWES COS INC COM 548661107   977,241 3,960 SH   SOLE   1,542 0 2,418
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   10,252,307 405,711 SH   SOLE   1,524 0 404,187
MARRIOTT INTL INC NEW CL A 571903202   596,172 2,137 SH   SOLE   0 0 2,137
MARSH & MCLENNAN COS INC COM 571748102   650,824 3,064 SH   SOLE   2,453 0 611
MASTERCARD INCORPORATED CL A 57636Q104   693,026 1,316 SH   SOLE   286 0 1,030
MCDONALDS CORP COM 580135101   599,846 2,069 SH   SOLE   591 0 1,478
MERCADOLIBRE INC COM 58733R102   205,770 121 SH   SOLE   5 0 116
MERCK & CO INC COM 58933Y105   2,022,471 20,330 SH   SOLE   13,291 0 7,039
META PLATFORMS INC CL A 30303M102   2,232,115 3,812 SH   SOLE   457 0 3,355
MICRON TECHNOLOGY INC COM 595112103   337,783 4,014 SH   SOLE   65 0 3,949
MICROSOFT CORP COM 594918104   10,472,143 24,845 SH   SOLE   5,316 0 19,529
MICROSTRATEGY INC CL A NEW 594972408   2,279,816 7,872 SH   SOLE   0 0 7,872
MONDELEZ INTL INC CL A 609207105   200,874 3,363 SH   SOLE   1,150 0 2,213
MORGAN STANLEY COM NEW 617446448   1,218,501 9,692 SH   SOLE   674 0 9,018
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   317,300 6,300 SH   SOLE   0 0 6,300
NETFLIX INC COM 64110L106   918,915 1,031 SH   SOLE   78 0 953
NEXTERA ENERGY INC COM 65339F101   897,122 12,514 SH   SOLE   2,401 0 10,113
NIKE INC CL B 654106103   451,738 5,970 SH   SOLE   174 0 5,796
NORFOLK SOUTHN CORP COM 655844108   207,173 883 SH   SOLE   0 0 883
NORTHROP GRUMMAN CORP COM 666807102   301,026 641 SH   SOLE   3 0 638
NVIDIA CORPORATION COM 67066G104   12,923,121 96,233 SH   SOLE   15,475 0 80,758
ON HLDG AG NAMEN AKT A H5919C104   508,868 9,291 SH   SOLE   180 0 9,111
ORACLE CORP COM 68389X105   1,145,365 6,873 SH   SOLE   1,400 0 5,473
OREILLY AUTOMOTIVE INC COM 67103H107   220,559 186 SH   SOLE   1 0 185
PACER FDS TR PACER US SMALL 69374H857   769,343 17,481 SH   SOLE   958 0 16,523
PACER FDS TR METAURUS CAP 400 69374H436   359,521 9,365 SH   SOLE   0 0 9,365
PACER FDS TR US CASH COWS 100 69374H881   2,203,072 39,006 SH   SOLE   1,238 0 37,768
PACER FDS TR DEVELOPED MRKT 69374H873   268,282 9,191 SH   SOLE   323 0 8,868
PACKAGING CORP AMER COM 695156109   218,245 969 SH   SOLE   0 0 969
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,295,562 17,130 SH   SOLE   2,479 0 14,652
PALO ALTO NETWORKS INC COM 697435105   948,306 5,212 SH   SOLE   2,476 0 2,736
PARKER-HANNIFIN CORP COM 701094104   476,383 749 SH   SOLE   524 0 225
PAYCHEX INC COM 704326107   565,825 4,035 SH   SOLE   158 0 3,877
PEPSICO INC COM 713448108   318,901 2,097 SH   SOLE   364 0 1,733
PFIZER INC COM 717081103   278,940 10,514 SH   SOLE   1,383 0 9,131
PHILIP MORRIS INTL INC COM 718172109   663,299 5,511 SH   SOLE   1,169 0 4,343
PHILLIPS 66 COM 718546104   288,351 2,531 SH   SOLE   8 0 2,523
PIMCO STRATEGIC INCOME FD COM 72200X104   337,179 44,249 SH   SOLE   11,603 0 32,646
PNC FINL SVCS GROUP INC COM 693475105   272,883 1,415 SH   SOLE   937 0 478
PORTAGE BIOTECH INC SHS NEW G7185A136   99,636 19,272 SH   SOLE   0 0 19,272
PROCTER AND GAMBLE CO COM 742718109   1,450,095 8,650 SH   SOLE   2,850 0 5,800
PROGRESSIVE CORP COM 743315103   615,320 2,568 SH   SOLE   61 0 2,507
PROSHARES TR S&P 500 DV ARIST 74348A467   936,805 9,410 SH   SOLE   0 0 9,410
PROSHARES TR S&P MDCP 400 DIV 74347B680   241,849 2,998 SH   SOLE   0 0 2,998
PROSHARES TR LARGE CAP CRE 74347R248   692,182 10,466 SH   SOLE   0 0 10,466
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   29,700 30,000 PRN   SOLE   0 0 30,000
QUALCOMM INC COM 747525103   509,906 3,319 SH   SOLE   239 0 3,080
RBB FD INC MOTLEY FOL ETF 74933W601   265,891 4,423 SH   SOLE   0 0 4,423
REALTY INCOME CORP COM 756109104   571,114 10,693 SH   SOLE   0 0 10,693
REPUBLIC SVCS INC COM 760759100   379,023 1,884 SH   SOLE   572 0 1,312
RTX CORPORATION COM 75513E101   374,223 3,234 SH   SOLE   721 0 2,513
S&P GLOBAL INC COM 78409V104   369,676 742 SH   SOLE   361 0 381
SALESFORCE INC COM 79466L302   746,943 2,234 SH   SOLE   210 0 2,024
SCHLUMBERGER LTD COM STK 806857108   238,317 6,216 SH   SOLE   0 0 6,216
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   325,268 12,578 SH   SOLE   0 0 12,578
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,058,878 441,394 SH   SOLE   106,536 0 334,858
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   229,412 2,658 SH   SOLE   1,651 0 1,007
SEI INVTS CO COM 784117103   207,129 2,511 SH   SOLE   171 0 2,340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   232,189 2,398 SH   SOLE   0 0 2,398
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,086,535 4,673 SH   SOLE   1,236 0 3,437
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,458,568 17,027 SH   SOLE   702 0 16,325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   369,227 7,640 SH   SOLE   2,700 0 4,940
SELECT SECTOR SPDR TR INDL 81369Y704   266,960 2,026 SH   SOLE   0 0 2,026
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   310,544 2,257 SH   SOLE   590 0 1,667
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   340,807 1,519 SH   SOLE   695 0 824
SERVICENOW INC COM 81762P102   353,020 333 SH   SOLE   55 0 278
SIMON PPTY GROUP INC NEW COM 828806109   232,311 1,349 SH   SOLE   0 0 1,349
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   348,922 10,456 SH   SOLE   0 0 10,456
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   365,525 17,582 SH   SOLE   0 0 17,582
SKYWORKS SOLUTIONS INC COM 83088M102   205,826 2,321 SH   SOLE   8 0 2,313
SOUTHERN CO COM 842587107   1,654,846 20,103 SH   SOLE   209 0 19,894
SOUTHSTATE CORPORATION COM 840441109   304,068 3,057 SH   SOLE   0 0 3,057
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,056,570 2,483 SH   SOLE   111 0 2,372
SPDR GOLD TR GOLD SHS 78463V107   1,438,494 5,941 SH   SOLE   3,370 0 2,571
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,279,547 9,008 SH   SOLE   2,763 0 6,245
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 4,000 SH Call SOLE   0 0 4,000
SPDR SER TR S&P DIVID ETF 78464A763   360,359 2,728 SH   SOLE   0 0 2,728
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,076,804 99,276 SH   SOLE   2,035 0 97,241
SPDR SER TR PRTFLO S&P500 GW 78464A409   272,385 3,099 SH   SOLE   0 0 3,099
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,556,378 194,136 SH   SOLE   1,067 0 193,069
SPDR SER TR S&P 600 SMCP GRW 78464A201   217,986 2,413 SH   SOLE   0 0 2,413
SPDR SER TR PORTFOLIO S&P500 78464A854   9,854,152 142,938 SH   SOLE   357 0 142,581
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,314,259 30,395 SH   SOLE   0 0 30,395
STARBUCKS CORP COM 855244109   330,565 3,623 SH   SOLE   215 0 3,408
STRYKER CORPORATION COM 863667101   298,772 830 SH   SOLE   0 0 830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   424,016 2,147 SH   SOLE   59 0 2,088
TARGET CORP COM 87612E106   377,870 2,795 SH   SOLE   112 0 2,683
TESLA INC COM 88160R101   4,186,833 10,368 SH   SOLE   238 0 10,130
TEXAS INSTRS INC COM 882508104   927,654 4,947 SH   SOLE   569 0 4,378
THE TRADE DESK INC COM CL A 88339J105   291,474 2,480 SH   SOLE   0 0 2,480
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   29,794 42,795 SH   SOLE   0 0 42,795
TJX COS INC NEW COM 872540109   465,854 3,856 SH   SOLE   1,915 0 1,941
T-MOBILE US INC COM 872590104   594,117 2,692 SH   SOLE   1,661 0 1,031
TRACTOR SUPPLY CO COM 892356106   340,958 6,426 SH   SOLE   3,305 0 3,121
TRANSOCEAN LTD REGISTERED SHS H8817H100   95,355 25,428 SH   SOLE   23,858 0 1,570
TRAVELERS COMPANIES INC COM 89417E109   206,876 859 SH   SOLE   21 0 838
UBER TECHNOLOGIES INC COM 90353T100   228,703 3,792 SH   SOLE   0 0 3,792
UNION PAC CORP COM 907818108   224,422 984 SH   SOLE   9 0 975
UNITED AIRLS HLDGS INC COM 910047109   246,051 2,534 SH   SOLE   0 0 2,534
UNITED PARCEL SERVICE INC CL B 911312106   3,253,981 25,805 SH   SOLE   479 0 25,326
UNITEDHEALTH GROUP INC COM 91324P102   1,678,056 3,317 SH   SOLE   1,963 0 1,354
UNIVEST FINANCIAL CORPORATIO COM 915271100   549,771 18,630 SH   SOLE   18,630 0 0
US BANCORP DEL COM NEW 902973304   314,674 6,579 SH   SOLE   229 0 6,350
VALERO ENERGY CORP COM 91913Y100   368,664 3,007 SH   SOLE   623 0 2,385
VANGUARD INDEX FDS VALUE ETF 922908744   523,392 3,092 SH   SOLE   163 0 2,929
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   610,074 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,581,079 4,790 SH   SOLE   147 0 4,643
VANGUARD INDEX FDS GROWTH ETF 922908736   340,782 830 SH   SOLE   150 0 680
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,572,990 5,428 SH   SOLE   2,606 0 2,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   203,569 4,622 SH   SOLE   3,429 0 1,193
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,020,304 9,877 SH   SOLE   8,776 0 1,101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   209,791 1,071 SH   SOLE   0 0 1,071
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   365,201 7,637 SH   SOLE   6,043 0 1,594
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   669,440 5,247 SH   SOLE   3,329 0 1,918
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   227,807 898 SH   SOLE   0 0 898
VANGUARD WORLD FD INF TECH ETF 92204A702   606,726 976 SH   SOLE   0 0 976
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   247,751 660 SH   SOLE   0 0 660
VANGUARD WORLD FD UTILITIES ETF 92204A876   614,788 3,762 SH   SOLE   0 0 3,762
VERIZON COMMUNICATIONS INC COM 92343V104   407,337 10,186 SH   SOLE   1,767 0 8,419
VIATRIS INC COM 92556V106   145,487 11,686 SH   SOLE   0 0 11,686
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   273,154 5,441 SH   SOLE   0 0 5,441
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   442,830 8,712 SH   SOLE   0 0 8,712
VISA INC COM CL A 92826C839   1,685,178 5,332 SH   SOLE   972 0 4,361
VULCAN MATLS CO COM 929160109   277,294 1,078 SH   SOLE   757 0 321
WALMART INC COM 931142103   1,415,820 15,670 SH   SOLE   1,403 0 14,268
WASTE MGMT INC DEL COM 94106L109   430,754 2,135 SH   SOLE   261 0 1,874
WELLS FARGO CO NEW COM 949746101   1,023,987 14,578 SH   SOLE   5,947 0 8,631
WESTERN ASSET HIGH INCOME OP COM 95766K109   131,801 33,537 SH   SOLE   0 0 33,537
WILLIAMS SONOMA INC COM 969904101   227,445 1,228 SH   SOLE   0 0 1,228
WISDOMTREE TR US QTLY DIV GRT 97717X669   283,530 3,503 SH   SOLE   0 0 3,503
WISDOMTREE TR EMG MKTS SMCAP 97717W281   782,548 15,996 SH   SOLE   656 0 15,340
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   368,449 8,476 SH   SOLE   0 0 8,476