# EDGAR Filing Document

**Accession Number:** 0001845785
**File Stem:** 0001437749-26-013587
**Filing Date:** 2026-4
**Character Count:** 42226
**Document Hash:** 05d17ae58ac749e0986c843a2feee9a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-013587.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001437749-26-013587

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MBL Wealth, LLC
- **CENTRAL INDEX KEY:** 0001845785

**ORGANIZATION NAME:**
- **EIN:** 843308036
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20875
- **FILM NUMBER:** 26905842

**BUSINESS ADDRESS:**
- **STREET 1:** 301 S. MCDOWELL STREET
- **STREET 2:** SUITE 1100
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28204
- **BUSINESS PHONE:** 704-333-8461

**MAIL ADDRESS:**
- **STREET 1:** 301 S. MCDOWELL STREET
- **STREET 2:** SUITE 1100
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MBL Wealth LLC<br>**Address:** 301 S. MCDOWELL STREET<br>SUITE 1100<br>CHARLOTTE, NC 28204

**Form 13F File Number:** 028-20875

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Marciniak<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-335-4531

**Signature, Place, and Date of Signing:**

/s/ Steve Marciniak  Charlotte, NC  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 376

**Form 13F Information Table Value Total:** $1321414700

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                        | Form 13F File Number   |
|:---|:---|:---|
|  | Capital Wealth Planning LLC                 | 028-15439              |
|  | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 028-10477              |
|  | Baird Financial Group Inc.                  | 028-16981              |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC         | 028-04558              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 790052 | 5440 | SH |  | SOLE | 0 | 2100 | 0 | 3340 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 513987 | 7225 | SH |  | SOLE | 0 | 5625 | 0 | 1600 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 227517 | 2216 | SH |  | SOLE | 0 | 925 | 0 | 1291 |
| ABBVIE INC | COM | 00287Y109 |  | 1587025 | 7297 | SH |  | SOLE | 0 | 2555 | 0 | 4742 |
| ABBVIE INC | COM | 00287Y109 |  | 336893 | 1549 | SH |  | DFND | 124 | 1549 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 225579 | 928 | SH |  | SOLE | 0 | 25 | 0 | 903 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1772893 | 8715 | SH |  | SOLE | 0 | 6802 | 0 | 1913 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 263035 | 1293 | SH |  | DFND | 24 | 1293 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 233618 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5582978 | 19415 | SH |  | SOLE | 0 | 11387 | 0 | 8028 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1354121 | 4709 | SH |  | DFND | 24 | 4709 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3595405 | 12534 | SH |  | SOLE | 0 | 7059 | 0 | 5475 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1288002 | 4490 | SH |  | DFND | 24 | 4490 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 496443 | 7523 | SH |  | SOLE | 0 | 4730 | 0 | 2793 |
| AMAZON COM INC | COM | 023135106 |  | 5439918 | 26120 | SH |  | SOLE | 0 | 11205 | 0 | 14915 |
| AMAZON COM INC | COM | 023135106 |  | 1476427 | 7089 | SH |  | DFND | 24 | 7089 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 506494 | 3864 | SH |  | SOLE | 0 | 2420 | 0 | 1444 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 250151 | 827 | SH |  | SOLE | 0 | 158 | 0 | 669 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 428917 | 1418 | SH |  | DFND | 124 | 1418 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 211110 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| AMGEN INC | COM | 031162100 |  | 321240 | 913 | SH |  | DFND | 3124 | 913 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 250047 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 44033437 | 981793 | SH |  | SOLE | 0 | 606932 | 0 | 374861 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 11229914 | 540604 | SH |  | SOLE | 0 | 335772 | 0 | 204832 |
| AON PLC | SHS CL A | G0403H108 |  | 715281 | 2216 | SH |  | SOLE | 0 | 1290 | 0 | 926 |
| APPLE INC | COM | 037833100 |  | 20855267 | 82175 | SH |  | SOLE | 0 | 19266 | 0 | 62909 |
| APPLE INC | COM | 037833100 |  | 3069337 | 12094 | SH |  | DFND | 124 | 12094 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 218063 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| APPLIED MATLS INC | COM | 038222105 |  | 360931 | 1056 | SH |  | DFND | 24 | 1056 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 429270 | 325 | SH |  | SOLE | 0 | 60 | 0 | 265 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 271375 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| AT INC | COM | 00206R102 |  | 304801 | 10514 | SH |  | SOLE | 0 | 3525 | 0 | 6989 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 518794 | 29113 | SH |  | SOLE | 0 | 29112 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 1757452 | 36050 | SH |  | SOLE | 0 | 21224 | 0 | 14826 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5647133 | 11785 | SH |  | SOLE | 0 | 7218 | 0 | 4567 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 682860 | 1425 | SH |  | DFND | 24 | 1425 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 571207 | 28878 | SH |  | SOLE | 0 | 28878 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1003064 | 1043 | SH |  | SOLE | 0 | 699 | 0 | 344 |
| BLACKSTONE INC | COM | 09260D107 |  | 786072 | 6836 | SH |  | SOLE | 0 | 3890 | 0 | 2946 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 475767 | 113 | SH |  | SOLE | 0 | 5 | 0 | 108 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 301828 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 590671 | 9739 | SH |  | SOLE | 0 | 1575 | 0 | 8164 |
| BROADCOM INC | COM | 11135F101 |  | 4324784 | 13973 | SH |  | SOLE | 0 | 8400 | 0 | 5573 |
| BROADCOM INC | COM | 11135F101 |  | 1104023 | 3567 | SH |  | DFND | 124 | 3567 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 231996 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 |  | 6256034 | 317010 | SH |  | SOLE | 0 | 222150 | 0 | 94860 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 1764916 | 93554 | SH |  | SOLE | 0 | 44046 | 0 | 49508 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 343041 | 8284 | SH |  | SOLE | 0 | 4041 | 0 | 4243 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 287510 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 708312 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| CATERPILLAR INC | COM | 149123101 |  | 1560738 | 2203 | SH |  | SOLE | 0 | 664 | 0 | 1539 |
| CATERPILLAR INC | COM | 149123101 |  | 631238 | 891 | SH |  | DFND | 124 | 891 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 211697 | 6466 | SH |  | SOLE | 0 | 0 | 0 | 6466 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1494439 | 7223 | SH |  | SOLE | 0 | 3109 | 0 | 4114 |
| CHEVRON CORPORATION | COM | 166764100 |  | 373248 | 1804 | SH |  | DFND | 124 | 1804 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 353309 | 1084 | SH |  | SOLE | 0 | 582 | 0 | 502 |
| CISCO SYS INC | COM | 17275R102 |  | 868077 | 11188 | SH |  | SOLE | 0 | 6395 | 0 | 4793 |
| CITIGROUP INC | COM NEW | 172967424 |  | 847740 | 7475 | SH |  | SOLE | 0 | 4945 | 0 | 2530 |
| CME GROUP INC | COM | 12572Q105 |  | 230078 | 779 | SH |  | DFND | 124 | 779 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 817918 | 10755 | SH |  | SOLE | 0 | 5550 | 0 | 5205 |
| COCA COLA CO | COM | 191216100 |  | 227086 | 2986 | SH |  | DFND | 124 | 2986 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 398529 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 258588 | 1959 | SH |  | DFND | 124 | 1959 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 360233 | 1290 | SH |  | SOLE | 0 | 725 | 0 | 565 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 348615 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 573118 | 4215 | SH |  | SOLE | 0 | 3861 | 0 | 354 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2157271 | 2165 | SH |  | SOLE | 0 | 736 | 0 | 1429 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 402558 | 404 | SH |  | DFND | 24 | 404 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 667992 | 1711 | SH |  | SOLE | 0 | 1483 | 0 | 228 |
| CVS HEALTH CORP | COM | 126650100 |  | 203682 | 2836 | SH |  | SOLE | 0 | 35 | 0 | 2801 |
| DANAHER CORP DEL | COM | 235851102 |  | 317770 | 1676 | SH |  | SOLE | 0 | 143 | 0 | 1533 |
| DEERE  CO | COM | 244199105 |  | 898464 | 1595 | SH |  | SOLE | 0 | 815 | 0 | 780 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 215263 | 3238 | SH |  | SOLE | 0 | 200 | 0 | 3038 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 447848 | 8900 | SH |  | SOLE | 0 | 6795 | 0 | 2105 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 35455499 | 739735 | SH |  | SOLE | 0 | 432440 | 0 | 307295 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 202072 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 539409 | 11131 | SH |  | SOLE | 0 | 5075 | 0 | 6056 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 223278 | 3139 | SH |  | SOLE | 0 | 743 | 0 | 2396 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 349180 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 563745 | 24500 | SH |  | SOLE | 0 | 24500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 541185 | 5615 | SH |  | SOLE | 0 | 4463 | 0 | 1152 |
| DOLLAR GEN CORP | COM | 256677105 |  | 534167 | 4499 | SH |  | SOLE | 0 | 2000 | 0 | 2499 |
| DOW HLDGS INC | COM | 260557103 |  | 530497 | 12737 | SH |  | SOLE | 0 | 498 | 0 | 12239 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1561518 | 11925 | SH |  | SOLE | 0 | 4471 | 0 | 7454 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 165839 | 19150 | SH |  | SOLE | 0 | 0 | 0 | 19150 |
| EDISON INTL | COM | 281020107 |  | 501649 | 6855 | SH |  | SOLE | 0 | 0 | 0 | 6855 |
| ELI LILLY  CO | COM | 532457108 |  | 1631053 | 1773 | SH |  | SOLE | 0 | 799 | 0 | 974 |
| ELI LILLY  CO | COM | 532457108 |  | 596931 | 649 | SH |  | DFND | 24 | 649 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 200083 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| EMERSON ELEC CO | COM | 291011104 |  | 491588 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 263026 | 6951 | SH |  | SOLE | 0 | 5294 | 0 | 1657 |
| EOG RES INC | COM | 26875P101 |  | 252998 | 1750 | SH |  | SOLE | 0 | 150 | 0 | 1600 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1994024 | 47522 | SH |  | SOLE | 0 | 30304 | 0 | 17218 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 454998 | 29507 | SH |  | SOLE | 0 | 0 | 0 | 29507 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 246566 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2633618 | 15523 | SH |  | SOLE | 0 | 6537 | 0 | 8986 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 350348 | 2065 | SH |  | DFND | 24 | 2065 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 320673 | 19179 | SH |  | SOLE | 0 | 18651 | 0 | 528 |
| FEDEX CORP | COM | 31428X106 |  | 709569 | 1992 | SH |  | SOLE | 0 | 1134 | 0 | 858 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1172259 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3732366 | 78510 | SH |  | SOLE | 0 | 55415 | 0 | 23095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 574090 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 243904 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 492723 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 416900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 307455 | 5505 | SH |  | SOLE | 0 | 2200 | 0 | 3305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 5001737 | 91406 | SH |  | SOLE | 0 | 59335 | 0 | 32071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 8309101 | 160460 | SH |  | SOLE | 0 | 108049 | 0 | 52411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 247926 | 4926 | SH |  | SOLE | 0 | 1200 | 0 | 3726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 326212 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 4233265 | 79281 | SH |  | SOLE | 0 | 45181 | 0 | 34100 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 63732 | 28200 | SH |  | SOLE | 0 | 0 | 0 | 28200 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 149223 | 15841 | SH |  | SOLE | 0 | 15800 | 0 | 41 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 310904 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 724346 | 12323 | SH |  | SOLE | 0 | 6650 | 0 | 5673 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 99271 | 23194 | SH |  | SOLE | 0 | 0 | 0 | 23194 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1070333 | 3772 | SH |  | SOLE | 0 | 1549 | 0 | 2223 |
| GE VERNOVA INC | COM | 36828A101 |  | 741965 | 850 | SH |  | SOLE | 0 | 152 | 0 | 698 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 588623 | 1715 | SH |  | SOLE | 0 | 1024 | 0 | 691 |
| GENERAL MILLS INC | COM | 370334104 |  | 324819 | 8727 | SH |  | SOLE | 0 | 0 | 0 | 8727 |
| GENERAL MTRS CO | COM | 37045V100 |  | 284516 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 442640 | 3176 | SH |  | SOLE | 0 | 2285 | 0 | 891 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 475435 | 6430 | SH |  | SOLE | 0 | 4780 | 0 | 1650 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 7878973 | 146259 | SH |  | SOLE | 0 | 82118 | 0 | 64141 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 404175 | 23567 | SH |  | SOLE | 0 | 0 | 0 | 23567 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 13393005 | 133676 | SH |  | SOLE | 0 | 40000 | 0 | 93676 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 296559 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1525734 | 1803 | SH |  | SOLE | 0 | 1534 | 0 | 269 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 550740 | 651 | SH |  | DFND | 124 | 651 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 7391048 | 238344 | SH |  | SOLE | 0 | 141541 | 0 | 96803 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1238470 | 2617 | SH |  | SOLE | 0 | 855 | 0 | 1762 |
| HEICO CORP NEW | COM | 422806109 |  | 481496 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| HOME DEPOT INC | COM | 437076102 |  | 1417773 | 4311 | SH |  | SOLE | 0 | 2240 | 0 | 2071 |
| HOME DEPOT INC | COM | 437076102 |  | 456171 | 1387 | SH |  | DFND | 124 | 1387 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 559425 | 2475 | SH |  | SOLE | 0 | 1051 | 0 | 1424 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 242838 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 418313 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 4752135 | 148738 | SH |  | SOLE | 0 | 95573 | 0 | 53165 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 4382739 | 129170 | SH |  | SOLE | 0 | 84062 | 0 | 45108 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5003206 | 127165 | SH |  | SOLE | 0 | 96990 | 0 | 30175 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1038307 | 24425 | SH |  | SOLE | 0 | 15655 | 0 | 8770 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1226576 | 30865 | SH |  | SOLE | 0 | 16750 | 0 | 14115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6823692 | 148446 | SH |  | SOLE | 0 | 85435 | 0 | 63011 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 9875596 | 229345 | SH |  | SOLE | 0 | 163227 | 0 | 66118 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 476323 | 11049 | SH |  | SOLE | 0 | 6525 | 0 | 4524 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 7165543 | 168601 | SH |  | SOLE | 0 | 97888 | 0 | 70713 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 318297 | 6900 | SH |  | SOLE | 0 | 2300 | 0 | 4600 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2780867 | 71598 | SH |  | SOLE | 0 | 31281 | 0 | 40317 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 9239880 | 221463 | SH |  | SOLE | 0 | 144029 | 0 | 77434 |
| INTEL CORP | COM | 458140100 |  | 264163 | 5986 | SH |  | SOLE | 0 | 1925 | 0 | 4061 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1817184 | 7497 | SH |  | SOLE | 0 | 3243 | 0 | 4254 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 258631 | 1067 | SH |  | DFND | 124 | 1067 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 460530 | 999 | SH |  | SOLE | 0 | 610 | 0 | 389 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 224259 | 4889 | SH |  | SOLE | 0 | 3639 | 0 | 1250 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 230872 | 400 | PRN | Put | SOLE | 0 | 0 | 0 | 400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 684536 | 1186 | SH |  | SOLE | 0 | 11 | 0 | 1175 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1643493 | 42777 | SH |  | SOLE | 0 | 25133 | 0 | 17644 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1260688 | 14300 | SH |  | SOLE | 0 | 10400 | 0 | 3900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 45764838 | 656127 | SH |  | SOLE | 0 | 416723 | 0 | 239404 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8353457 | 106197 | SH |  | SOLE | 0 | 68893 | 0 | 37304 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17097853 | 207071 | SH |  | SOLE | 0 | 127507 | 0 | 79564 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 28164891 | 237478 | SH |  | SOLE | 0 | 144404 | 0 | 93074 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 40450477 | 834719 | SH |  | SOLE | 0 | 513599 | 0 | 321120 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28323170 | 312859 | SH |  | SOLE | 0 | 219298 | 0 | 93561 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 25156075 | 301018 | SH |  | SOLE | 0 | 185345 | 0 | 115673 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 469508 | 5419 | SH |  | SOLE | 0 | 1938 | 0 | 3481 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 61371011 | 908796 | SH |  | SOLE | 0 | 573277 | 0 | 335519 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32901662 | 264674 | SH |  | SOLE | 0 | 163438 | 0 | 101236 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1562040 | 10967 | SH |  | SOLE | 0 | 3492 | 0 | 7475 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1401789 | 2146 | SH |  | SOLE | 0 | 1497 | 0 | 649 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 442745 | 4460 | SH |  | SOLE | 0 | 4440 | 0 | 20 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 493172 | 8332 | SH |  | SOLE | 0 | 8332 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14066368 | 176802 | SH |  | SOLE | 0 | 115427 | 0 | 61375 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 206561 | 3930 | SH |  | SOLE | 0 | 3015 | 0 | 915 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1094170 | 11265 | SH |  | SOLE | 0 | 6485 | 0 | 4780 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 291106 | 5126 | SH |  | SOLE | 0 | 2400 | 0 | 2726 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 943555 | 20410 | SH |  | SOLE | 0 | 17655 | 0 | 2755 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 696079 | 3629 | SH |  | SOLE | 0 | 3300 | 0 | 329 |
| ISHARES TR | PUT | 464287614 |  | 213200 | 500 | PRN | Put | SOLE | 0 | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 533771 | 1497 | SH |  | SOLE | 0 | 610 | 0 | 887 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2970987 | 6968 | SH |  | SOLE | 0 | 2641 | 0 | 4327 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 990147 | 4634 | SH |  | SOLE | 0 | 1460 | 0 | 3174 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1880788 | 19344 | SH |  | SOLE | 0 | 17019 | 0 | 2325 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1244200 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 444816 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1551984 | 6258 | SH |  | SOLE | 0 | 4799 | 0 | 1459 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 231875 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12622487 | 118521 | SH |  | SOLE | 0 | 53986 | 0 | 64535 |
| ITT INC | COM | 45073V108 |  | 261408 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10780756 | 228988 | SH |  | SOLE | 0 | 140697 | 0 | 88291 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 5360013 | 74642 | SH |  | SOLE | 0 | 47386 | 0 | 27256 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 224113 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5989956 | 107888 | SH |  | SOLE | 0 | 75886 | 0 | 32002 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2073370 | 26067 | SH |  | SOLE | 0 | 16776 | 0 | 9291 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 367920 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 537460 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1036729 | 22245 | SH |  | SOLE | 0 | 9560 | 0 | 12685 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2277204 | 9316 | SH |  | SOLE | 0 | 4690 | 0 | 4626 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 345394 | 1413 | SH |  | DFND | 124 | 1413 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 248282 | 1896 | SH |  | SOLE | 0 | 117 | 0 | 1779 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2965427 | 10081 | SH |  | SOLE | 0 | 5171 | 0 | 4910 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1005145 | 3417 | SH |  | DFND | 124 | 3417 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 371546 | 11081 | SH |  | SOLE | 0 | 140 | 0 | 10941 |
| KLA CORP | COM NEW | 482480100 |  | 390189 | 265 | SH |  | SOLE | 0 | 160 | 0 | 105 |
| KRISPY KREME INC | COM | 50101L106 |  | 155998 | 46017 | SH |  | SOLE | 0 | 0 | 0 | 46017 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 211577 | 613 | SH |  | SOLE | 0 | 160 | 0 | 453 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6245756 | 23409 | SH |  | SOLE | 0 | 23335 | 0 | 74 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 695464 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 318781 | 1492 | SH |  | DFND | 24 | 1492 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 376282 | 759 | SH |  | SOLE | 0 | 85 | 0 | 674 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 258406 | 6847 | SH |  | SOLE | 0 | 0 | 0 | 6847 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 597742 | 989 | SH |  | SOLE | 0 | 255 | 0 | 734 |
| LOWES COS INC | COM | 548661107 |  | 969930 | 4105 | SH |  | SOLE | 0 | 2822 | 0 | 1283 |
| MARATHON PETE CORP | COM | 56585A102 |  | 217077 | 889 | SH |  | DFND | 124 | 889 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 285197 | 149 | SH |  | SOLE | 0 | 144 | 0 | 5 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 316547 | 1825 | SH |  | SOLE | 0 | 20 | 0 | 1805 |
| MASCO CORP | COM | 574599106 |  | 268526 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 627573 | 1256 | SH |  | SOLE | 0 | 10 | 0 | 1246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 377743 | 756 | SH |  | DFND | 324 | 756 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 672550 | 2164 | SH |  | SOLE | 0 | 215 | 0 | 1949 |
| MCDONALDS CORP | COM | 580135101 |  | 355855 | 1145 | SH |  | DFND | 124 | 1145 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 213744 | 247 | SH |  | SOLE | 0 | 26 | 0 | 221 |
| MERCK  CO INC | COM | 58933Y105 |  | 1142720 | 9500 | SH |  | SOLE | 0 | 5021 | 0 | 4479 |
| MERCK  CO INC | COM | 58933Y105 |  | 333084 | 2769 | SH |  | DFND | 124 | 2769 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4394242 | 7680 | SH |  | SOLE | 0 | 4498 | 0 | 3182 |
| META PLATFORMS INC | CL A | 30303M102 |  | 977277 | 1708 | SH |  | DFND | 124 | 1708 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3384484 | 86960 | SH |  | SOLE | 0 | 86958 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1422983 | 4212 | SH |  | SOLE | 0 | 2639 | 0 | 1573 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 303719 | 899 | SH |  | DFND | 24 | 899 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7828080 | 21147 | SH |  | SOLE | 0 | 8782 | 0 | 12365 |
| MICROSOFT CORP | COM | 594918104 |  | 2336884 | 6313 | SH |  | DFND | 124 | 6313 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 641915 | 3901 | SH |  | SOLE | 0 | 2669 | 0 | 1232 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 242083 | 1471 | SH |  | DFND | 24 | 1471 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 13732230 | 276358 | SH |  | SOLE | 0 | 161127 | 0 | 115231 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 740550 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| NETFLIX INC. | COM | 64110L106 |  | 501519 | 5216 | SH |  | SOLE | 0 | 292 | 0 | 4924 |
| NETFLIX INC. | COM | 64110L106 |  | 374505 | 3895 | SH |  | DFND | 24 | 3895 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 203539 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| NEWMONT CORP | COM | 651639106 |  | 237176 | 2191 | SH |  | SOLE | 0 | 350 | 0 | 1841 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 508611 | 5476 | SH |  | SOLE | 0 | 3435 | 0 | 2041 |
| NIKE INC | CL B | 654106103 |  | 614456 | 11633 | SH |  | SOLE | 0 | 7826 | 0 | 3807 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1006222 | 3506 | SH |  | SOLE | 0 | 218 | 0 | 3288 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 211495 | 310 | SH |  | SOLE | 0 | 110 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 291529 | 1724 | SH |  | SOLE | 0 | 1640 | 0 | 84 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 334970 | 13000 | SH |  | SOLE | 0 | 10000 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13039809 | 74770 | SH |  | SOLE | 0 | 42237 | 0 | 32533 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3105192 | 17805 | SH |  | DFND | 24 | 17805 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 244160 | 1400 | PRN | Put | SOLE | 0 | 0 | 0 | 1400 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 265915 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| ORACLE CORP | COM | 68389X105 |  | 1088320 | 7398 | SH |  | SOLE | 0 | 4275 | 0 | 3123 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 1820050 | 69180 | SH |  | SOLE | 0 | 37300 | 0 | 31880 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 16131185 | 307495 | SH |  | SOLE | 0 | 205103 | 0 | 102392 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 8225884 | 224935 | SH |  | SOLE | 0 | 147979 | 0 | 76956 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4807335 | 65890 | SH |  | SOLE | 0 | 42599 | 0 | 23291 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 8216024 | 252645 | SH |  | SOLE | 0 | 165478 | 0 | 87167 |
| PACKAGING CORP AMER | COM | 695156109 |  | 300292 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 551622 | 3771 | SH |  | SOLE | 0 | 1688 | 0 | 2083 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 216202 | 1478 | SH |  | DFND | 324 | 1478 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 629417 | 3926 | SH |  | SOLE | 0 | 2495 | 0 | 1431 |
| PARK NATL CORP | COM | 700658107 |  | 970403 | 5937 | SH |  | SOLE | 0 | 5936 | 0 | 1 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 221226 | 10590 | SH |  | SOLE | 0 | 10590 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 641503 | 4131 | SH |  | SOLE | 0 | 106 | 0 | 4025 |
| PFIZER INC | COM | 717081103 |  | 496820 | 17693 | SH |  | SOLE | 0 | 5150 | 0 | 12543 |
| PG CORP | COM | 69331C108 |  | 345479 | 19663 | SH |  | SOLE | 0 | 0 | 0 | 19663 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 401559 | 2429 | SH |  | SOLE | 0 | 1005 | 0 | 1424 |
| PHILLIPS 66 | COM | 718546104 |  | 755319 | 4146 | SH |  | SOLE | 0 | 1475 | 0 | 2671 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 426462 | 4621 | SH |  | SOLE | 0 | 3221 | 0 | 1400 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 24833203 | 475823 | SH |  | SOLE | 0 | 283915 | 0 | 191908 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2880035 | 109925 | SH |  | SOLE | 0 | 64489 | 0 | 45436 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1097893 | 21762 | SH |  | SOLE | 0 | 20512 | 0 | 1250 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 310530 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1062563 | 7356 | SH |  | SOLE | 0 | 2879 | 0 | 4477 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 299569 | 2074 | SH |  | DFND | 124 | 2074 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 359178 | 3113 | SH |  | SOLE | 0 | 3075 | 0 | 38 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 11211869 | 224867 | SH |  | SOLE | 0 | 84717 | 0 | 140150 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 215129 | 4300 | SH |  | SOLE | 0 | 300 | 0 | 4000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 370868 | 480 | SH |  | SOLE | 0 | 50 | 0 | 430 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 217293 | 8319 | SH |  | SOLE | 0 | 7000 | 0 | 1319 |
| RTX CORPORATION | COM | 75513E101 |  | 1792620 | 9293 | SH |  | SOLE | 0 | 4903 | 0 | 4390 |
| RTX CORPORATION | COM | 75513E101 |  | 384257 | 1992 | SH |  | DFND | 124 | 1992 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 716629 | 49017 | SH |  | SOLE | 0 | 49000 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 279449 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| SALESFORCE INC | COM | 79466L302 |  | 301846 | 1617 | SH |  | SOLE | 0 | 192 | 0 | 1425 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 738689 | 29846 | SH |  | SOLE | 0 | 28470 | 0 | 1376 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 303810 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 304523 | 9926 | SH |  | SOLE | 0 | 4721 | 0 | 5205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7662057 | 298832 | SH |  | SOLE | 0 | 95300 | 0 | 203532 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1093408 | 37600 | SH |  | SOLE | 0 | 37600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 338089 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 667734 | 10900 | SH |  | SOLE | 0 | 9800 | 0 | 1100 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 720053 | 5418 | SH |  | SOLE | 0 | 4200 | 0 | 1218 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 334975 | 1045 | SH |  | SOLE | 0 | 813 | 0 | 232 |
| SLB LIMITED | COM STK | 806857108 |  | 410709 | 7992 | SH |  | SOLE | 0 | 7110 | 0 | 882 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 810000 | 270000 | SH |  | SOLE | 0 | 270000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 635778 | 6587 | SH |  | SOLE | 0 | 1202 | 0 | 5385 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4449629 | 10341 | SH |  | SOLE | 0 | 7742 | 0 | 2599 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 427969 | 9375 | SH |  | SOLE | 0 | 3875 | 0 | 5500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3856675 | 39390 | SH |  | SOLE | 0 | 24328 | 0 | 15062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 534116 | 9440 | SH |  | SOLE | 0 | 2400 | 0 | 7040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 525140 | 21175 | SH |  | SOLE | 0 | 13605 | 0 | 7570 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 120840355 | 1318642 | SH |  | SOLE | 0 | 318191 | 0 | 1000451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1183520 | 26000 | SH |  | SOLE | 0 | 24500 | 0 | 1500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 627280 | 13145 | SH |  | SOLE | 0 | 13145 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1128882 | 28414 | SH |  | SOLE | 0 | 16850 | 0 | 11564 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 872960 | 256000 | SH |  | SOLE | 0 | 256000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 549008 | 6128 | SH |  | SOLE | 0 | 4275 | 0 | 1853 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 780408 | 1200 | PRN | Put | SOLE | 0 | 1200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 141650126 | 217809 | SH |  | SOLE | 0 | 141976 | 0 | 75833 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 308380 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 6317605 | 196138 | SH |  | SOLE | 0 | 111586 | 0 | 84552 |
| STRATEGY INC | CL A NEW | 594972408 |  | 801216 | 6420 | SH |  | SOLE | 0 | 6362 | 0 | 58 |
| STRYKER CORPORATION | COM | 863667101 |  | 724541 | 2205 | SH |  | SOLE | 0 | 1424 | 0 | 781 |
| SUNRUN INC | COM | 86771W105 |  | 163914 | 12088 | SH |  | SOLE | 0 | 12000 | 0 | 88 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 6260563 | 140277 | SH |  | SOLE | 0 | 79597 | 0 | 60680 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 220682 | 653 | SH |  | SOLE | 0 | 195 | 0 | 458 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 222189 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| TECHNIPFMC PLC | COM | G87110105 |  | 231379 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |
| TESLA INC | COM | 88160R101 |  | 4008199 | 10782 | SH |  | SOLE | 0 | 1524 | 0 | 9258 |
| TESLA INC | COM | 88160R101 |  | 708556 | 1906 | SH |  | DFND | 24 | 1906 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264807 | 1364 | SH |  | SOLE | 0 | 1090 | 0 | 274 |
| THE CIGNA GROUP | COM | 125523100 |  | 215001 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 157945 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 674871 | 1373 | SH |  | SOLE | 0 | 944 | 0 | 429 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 5734896 | 184928 | SH |  | SOLE | 0 | 112116 | 0 | 72812 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 332987 | 13950 | SH |  | SOLE | 0 | 2950 | 0 | 11000 |
| TJX COS INC NEW | COM | 872540109 |  | 815748 | 5108 | SH |  | SOLE | 0 | 1750 | 0 | 3358 |
| TJX COS INC NEW | COM | 872540109 |  | 313492 | 1963 | SH |  | DFND | 124 | 1963 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4556562 | 135330 | SH |  | SOLE | 0 | 20416 | 0 | 114914 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 294613 | 8750 | SH |  | DFND | 1 | 8750 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 233792 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 476606 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 767975 | 16706 | SH |  | SOLE | 0 | 10545 | 0 | 6161 |
| TYSON FOODS INC | CL A | 902494103 |  | 223284 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 418777 | 5822 | SH |  | SOLE | 0 | 803 | 0 | 5019 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 1742825 | 60033 | SH |  | SOLE | 0 | 48733 | 0 | 11300 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 209593 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| UNION PAC CORP | COM | 907818108 |  | 567246 | 2338 | SH |  | SOLE | 0 | 1616 | 0 | 722 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 528399 | 5371 | SH |  | SOLE | 0 | 2570 | 0 | 2801 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 320379 | 1184 | SH |  | SOLE | 0 | 292 | 0 | 892 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 209437 | 774 | SH |  | DFND | 124 | 774 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 160181 | 13044 | SH |  | SOLE | 0 | 0 | 0 | 13044 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 870744 | 11105 | SH |  | SOLE | 0 | 8605 | 0 | 2500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 324974 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 525896 | 1204 | SH |  | SOLE | 0 | 375 | 0 | 829 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 279225 | 1085 | SH |  | SOLE | 0 | 1025 | 0 | 60 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6504508 | 22650 | SH |  | SOLE | 0 | 12055 | 0 | 10595 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4400762 | 49614 | SH |  | SOLE | 0 | 32325 | 0 | 17289 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5073378 | 8490 | SH |  | SOLE | 0 | 1970 | 0 | 6520 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 228765 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 707184 | 2700 | SH |  | SOLE | 0 | 2000 | 0 | 700 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 352122 | 1165 | SH |  | SOLE | 0 | 300 | 0 | 865 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1905291 | 5939 | SH |  | SOLE | 0 | 100 | 0 | 5839 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 349442 | 1781 | SH |  | SOLE | 0 | 100 | 0 | 1681 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 973597 | 12964 | SH |  | SOLE | 0 | 400 | 0 | 12564 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2740498 | 50703 | SH |  | SOLE | 0 | 41905 | 0 | 8798 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 662000 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 642979 | 10034 | SH |  | SOLE | 0 | 0 | 0 | 10034 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 218580 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2242137 | 3214 | SH |  | SOLE | 0 | 2546 | 0 | 668 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1007966 | 20079 | SH |  | SOLE | 0 | 15030 | 0 | 5049 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 248826 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1070730 | 4273 | SH |  | SOLE | 0 | 3367 | 0 | 906 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 33893380 | 720875 | SH |  | SOLE | 0 | 447210 | 0 | 273665 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 11528367 | 257963 | SH |  | SOLE | 0 | 156666 | 0 | 101297 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 238884 | 3251 | SH |  | SOLE | 0 | 0 | 0 | 3251 |
| VISA INC | COM CL A | 92826C839 |  | 1435487 | 4749 | SH |  | SOLE | 0 | 1298 | 0 | 3451 |
| VISA INC | COM CL A | 92826C839 |  | 734141 | 2429 | SH |  | DFND | 3124 | 2429 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 317197 | 2110 | SH |  | SOLE | 0 | 1625 | 0 | 485 |
| VULCAN MATLS CO | COM | 929160109 |  | 243981 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| WALMART INC | COM | 931142103 |  | 1796592 | 14456 | SH |  | SOLE | 0 | 7930 | 0 | 6526 |
| WALMART INC | COM | 931142103 |  | 557023 | 4482 | SH |  | DFND | 124 | 4482 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 611043 | 7675 | SH |  | SOLE | 0 | 1601 | 0 | 6074 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 306466 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 697048 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 47353004 | 510875 | SH |  | SOLE | 0 | 334715 | 0 | 176160 |

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