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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   275,616 2,504 SH   SOLE 0 1,542 0 962
ABBVIE INC COM 00287Y109   368,984 2,381 SH   SOLE 0 1,105 0 1,276
ABBVIE INC COM 00287Y109   273,987 1,768 SH   DFND 2,4 1,768 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   778,040 40,188 SH   SOLE 0 28,842 0 11,346
ADOBE INC COM 00724F101   272,647 457 SH   DFND 2,4 457 0 0
ADVANCED MICRO DEVICES INC COM 007903107   243,964 1,655 SH   DFND 2,4 1,655 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   37,885 50,000 SH   SOLE 0 50,000 0 0
ALLY FINL INC COM 02005N100   232,672 6,663 SH   SOLE 0 6,663 0 0
ALPHABET INC CAP STK CL A 02079K305   2,475,028 17,718 SH   SOLE 0 13,975 0 3,743
ALPHABET INC CAP STK CL A 02079K305   858,815 6,148 SH   DFND 2,4 6,148 0 0
ALPHABET INC CAP STK CL C 02079K107   717,848 5,094 SH   SOLE 0 2,634 0 2,460
ALPHABET INC CAP STK CL C 02079K107   773,002 5,485 SH   DFND 2,4 5,485 0 0
ALTRIA GROUP INC COM 02209S103   235,586 5,840 SH   SOLE 0 5,293 0 547
AMAZON COM INC COM 023135106   1,916,946 12,616 SH   SOLE 0 7,157 0 5,459
AMAZON COM INC COM 023135106   1,327,956 8,740 SH   DFND 2,4 8,740 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   30,092,685 823,329 SH   SOLE 0 663,669 0 159,660
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   4,782,853 233,766 SH   SOLE 0 198,601 0 35,165
APPLE INC COM 037833100   16,499,236 85,697 SH   SOLE 0 18,246 0 67,451
APPLE INC COM 037833100   2,920,296 15,168 SH   DFND 2,4 15,168 0 0
APPLE INC PUT 037833100   442,819 2,300 PRN Put SOLE 0 800 0 1,500
APPLIED MATLS INC COM 038222105   230,626 1,423 SH   DFND 2,4 1,423 0 0
B2GOLD CORP COM 11777Q209   44,082 13,950 SH   SOLE   0 0 13,950
BANDWIDTH INC COM CL A 05988J103   425,274 29,390 SH   SOLE 0 29,390 0 0
BANK AMERICA CORP COM 060505104   548,701 16,296 SH   SOLE 0 15,456 0 840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,085,109 8,650 SH   SOLE 0 8,295 0 355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   618,806 1,735 SH   DFND 2,4 1,735 0 0
BLACKROCK INC COM 09247X101   363,687 448 SH   SOLE 0 314 0 134
BRISTOL-MYERS SQUIBB CO COM 110122108   215,143 4,193 SH   SOLE 0 3,531 0 662
BROADCOM INC COM 11135F101   732,260 656 SH   SOLE 0 525 0 131
BROADCOM INC COM 11135F101   810,398 726 SH   DFND 1,2,4 726 0 0
CANOO INC COM CL A 13803R102   27,565 107,171 SH   SOLE 0 107,171 0 0
CATERPILLAR INC COM 149123101   534,572 1,808 SH   DFND 1,2,4 1,808 0 0
CHEVRON CORP NEW COM 166764100   703,588 4,717 SH   SOLE 0 3,373 0 1,344
CHEVRON CORP NEW COM 166764100   508,039 3,406 SH   DFND 1,2,4 3,406 0 0
CISCO SYS INC COM 17275R102   518,790 10,269 SH   SOLE 0 6,213 0 4,056
CISCO SYS INC COM 17275R102   411,082 8,137 SH   DFND 1,2,4 8,137 0 0
CME GROUP INC COM 12572Q105   281,783 1,338 SH   DFND 1,2,4 1,338 0 0
COCA COLA CO COM 191216100   304,020 5,159 SH   SOLE 0 2,810 0 2,349
COCA COLA CO COM 191216100   349,161 5,925 SH   DFND 1,2,4 5,925 0 0
CONOCOPHILLIPS COM 20825C104   327,666 2,823 SH   DFND 1,2,4 2,823 0 0
COSTCO WHSL CORP NEW COM 22160K105   651,557 987 SH   SOLE 0 580 0 407
COSTCO WHSL CORP NEW COM 22160K105   311,558 472 SH   DFND 2,4 472 0 0
CVS HEALTH CORP COM 126650100   227,089 2,876 SH   SOLE 0 935 0 1,941
DEERE & CO COM 244199105   282,709 707 SH   SOLE 0 360 0 347
DEERE & CO COM 244199105   365,482 914 SH   DFND 1,2,4 914 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   221,717 5,511 SH   SOLE 0 5,396 0 115
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   31,625,998 651,948 SH   SOLE 0 477,163 0 174,785
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   269,064 7,229 SH   SOLE 0 7,229 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   5,074,348 182,497 SH   SOLE 0 146,406 0 36,091
DUKE ENERGY CORP NEW COM NEW 26441C204   622,124 6,411 SH   SOLE 0 2,120 0 4,291
DUKE ENERGY CORP NEW COM NEW 26441C204   203,979 2,102 SH   DFND 1,2,4 2,102 0 0
ELI LILLY & CO COM 532457108   322,938 554 SH   SOLE 0 253 0 301
ELI LILLY & CO COM 532457108   465,754 799 SH   DFND 3,2,4 799 0 0
EXXON MOBIL CORP COM 30231G102   469,007 4,691 SH   SOLE 0 3,528 0 1,163
EXXON MOBIL CORP COM 30231G102   240,052 2,401 SH   DFND 2,4 2,401 0 0
F N B CORP COM 302520101   257,307 18,686 SH   SOLE 0 18,651 0 35
FIRST CTZNS BANCSHARES INC N CL A 31946M103   851,382 600 SH   SOLE   0 0 600
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,822,180 59,190 SH   SOLE 0 48,940 0 10,250
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   9,797,051 230,444 SH   SOLE 0 198,116 0 32,328
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,024,729 24,728 SH   SOLE 0 19,938 0 4,790
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,936,042 70,544 SH   SOLE 0 54,090 0 16,454
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   11,969,436 294,596 SH   SOLE 0 240,155 0 54,441
FISKER INC CL A COM STK 33813J106   157,500 90,000 SH   SOLE 0 90,000 0 0
FLYEXCLUSIVE INC COM CL A 343928107   105,600 19,200 SH   SOLE   0 0 19,200
FORTREA HLDGS INC COMMON STOCK 34965K107   1,474,874 42,260 SH   SOLE 0 42,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857   224,302 5,269 SH   DFND 1,2,4 5,269 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   293,154 6,570 SH   SOLE 0 5,745 0 825
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,481,803 78,596 SH   SOLE 0 62,802 0 15,794
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,896,523 69,145 SH   SOLE 0 55,244 0 13,901
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   225,144 2,400 SH   SOLE 0 2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   440,550 1,142 SH   SOLE 0 784 0 358
GOLDMAN SACHS GROUP INC COM 38141G104   599,487 1,554 SH   DFND 1,2,4 1,554 0 0
HOME DEPOT INC COM 437076102   1,154,705 3,332 SH   SOLE 0 2,694 0 638
HOME DEPOT INC COM 437076102   783,897 2,262 SH   DFND 1,2,4 2,262 0 0
HONEYWELL INTL INC COM 438516106   350,006 1,669 SH   SOLE 0 1,264 0 405
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   4,003,623 139,645 SH   SOLE 0 115,403 0 24,242
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   4,476,697 145,631 SH   SOLE 0 125,005 0 20,626
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   8,743,683 251,527 SH   SOLE 0 225,836 0 25,691
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   13,062,781 372,159 SH   SOLE 0 307,323 0 64,836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   216,757 6,001 SH   SOLE 0 6,000 0 1
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,644,913 100,716 SH   SOLE 0 64,695 0 36,021
INNOVATOR ETFS TR US SML CP PWR B 45782C474   9,193,639 267,958 SH   SOLE 0 223,025 0 44,933
INTEL CORP COM 458140100   300,646 5,983 SH   SOLE 0 4,524 0 1,459
INTERNATIONAL BUSINESS MACHS COM 459200101   370,932 2,268 SH   SOLE 0 1,349 0 919
INTERNATIONAL BUSINESS MACHS COM 459200101   216,541 1,324 SH   DFND 1,2,4 1,324 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,055,515 154,550 SH   SOLE 0 141,600 0 12,950
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,699,529 314,370 SH   SOLE 0 282,730 0 31,640
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   277,141 13,085 SH   SOLE 0 8,729 0 4,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,226,333 16,635 SH   SOLE 0 14,545 0 2,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,264,662 69,383 SH   SOLE 0 57,874 0 11,509
ISHARES GOLD TR ISHARES NEW 464285204   464,457 11,900 SH   SOLE 0 11,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,462,368 503,408 SH   SOLE 0 417,077 0 86,331
ISHARES INC MSCI BRAZIL ETF 464286400   1,182,348 33,820 SH   SOLE 0 27,900 0 5,920
ISHARES INC MSCI EMRG CHN 46434G764   6,148,682 110,967 SH   SOLE 0 92,304 0 18,663
ISHARES INC MSCI JPN ETF NEW 46434G822   2,128,166 33,180 SH   SOLE 0 27,780 0 5,400
ISHARES SILVER TR ISHARES 46428Q109   1,684,008 77,319 SH   SOLE 0 65,981 0 11,338
ISHARES TR 1 3 YR TREAS BD 464287457   16,915,582 206,187 SH   SOLE 0 171,981 0 34,206
ISHARES TR 3 7 YR TREAS BD 464288661   19,840,534 169,389 SH   SOLE 0 140,811 0 28,578
ISHARES TR CORE 1 5 YR USD 46432F859   29,878,217 628,222 SH   SOLE 0 522,657 0 105,565
ISHARES TR CORE MSCI EAFE 46432F842   18,982,294 269,826 SH   SOLE 0 231,379 0 38,447
ISHARES TR CORE MSCI INTL 46435G326   14,643,137 230,021 SH   SOLE 0 190,020 0 40,001
ISHARES TR CORE S&P MCP ETF 464287507   38,669,096 139,524 SH   SOLE 0 118,888 0 20,636
ISHARES TR CORE S&P SCP ETF 464287804   24,725,572 228,412 SH   SOLE 0 189,366 0 39,046
ISHARES TR CORE S&P TTL STK 464287150   440,091 4,182 SH   SOLE 0 2,689 0 1,493
ISHARES TR CORE S&P500 ETF 464287200   898,423 1,881 SH   SOLE 0 1,502 0 379
ISHARES TR CORE US AGGBD ET 464287226   19,145,226 192,899 SH   SOLE 0 160,667 0 32,232
ISHARES TR CRE U S REIT ETF 464288521   452,345 8,332 SH   SOLE 0 8,332 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,042,676 13,473 SH   SOLE 0 9,446 0 4,027
ISHARES TR ISHS 1-5YR INVS 464288646   859,882 16,770 SH   SOLE 0 7,915 0 8,855
ISHARES TR MSCI EAFE ETF 464287465   581,175 7,713 SH   SOLE 0 7,713 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,190,548 31,697 SH   SOLE 0 30,375 0 1,322
ISHARES TR MSCI USA QLT FCT 46432F339   532,647 3,620 SH   SOLE 0 3,620 0 0
ISHARES TR NEW YORK MUN ETF 464288323   335,358 6,200 SH   SOLE 0 5,500 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   905,569 2,987 SH   SOLE 0 2,887 0 100
ISHARES TR RUS 1000 VAL ETF 464287598   304,721 1,844 SH   SOLE 0 1,844 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,545,171 19,879 SH   SOLE 0 19,054 0 825
ISHARES TR RUS TP200 GR ETF 464289438   928,666 5,300 SH   SOLE   0 0 5,300
ISHARES TR RUS TP200 VL ETF 464289420   638,547 9,100 SH   SOLE   0 0 9,100
ISHARES TR RUSSELL 2000 ETF 464287655   1,126,786 5,614 SH   SOLE 0 5,614 0 0
ISHARES TR S&P MC 400VL ETF 464287705   208,694 1,830 SH   SOLE 0 1,830 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,024,605 104,568 SH   SOLE 0 81,473 0 23,095
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,141,895 93,523 SH   SOLE 0 77,346 0 16,177
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,454,555 89,216 SH   SOLE 0 73,460 0 15,756
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   287,160 6,000 SH   SOLE   0 0 6,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   462,960 12,000 SH   SOLE   0 0 12,000
JOHNSON & JOHNSON COM 478160104   601,882 3,840 SH   SOLE 0 2,560 0 1,280
JOHNSON & JOHNSON COM 478160104   584,797 3,731 SH   DFND 1,2,4 3,731 0 0
JPMORGAN CHASE & CO COM 46625H100   907,654 5,336 SH   SOLE 0 3,711 0 1,625
JPMORGAN CHASE & CO COM 46625H100   1,037,100 6,097 SH   DFND 1,2,4 6,097 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,628,005 42,360 SH   SOLE 0 42,350 0 10
LOCKHEED MARTIN CORP COM 539830109   238,405 526 SH   SOLE 0 293 0 233
LOWES COS INC COM 548661107   700,810 3,149 SH   SOLE 0 2,013 0 1,136
LUCID GROUP INC COM 549498103   99,277 23,581 SH   SOLE 0 23,081 0 500
MARKEL GROUP INC COM 570535104   200,206 141 SH   SOLE 0 138 0 3
MASTERCARD INCORPORATED CL A 57636Q104   400,067 938 SH   DFND 2,4 938 0 0
MATTERPORT INC COM CL A 577096100   203,098 75,501 SH   SOLE 0 75,501 0 0
MCDONALDS CORP COM 580135101   252,627 852 SH   SOLE 0 271 0 581
MCDONALDS CORP COM 580135101   650,247 2,193 SH   DFND 1,2,4 2,193 0 0
MERCK & CO INC COM 58933Y105   631,008 5,788 SH   SOLE 0 3,700 0 2,088
MERCK & CO INC COM 58933Y105   552,405 5,067 SH   DFND 1,2,4 5,067 0 0
META PLATFORMS INC CL A 30303M102   1,738,298 4,911 SH   SOLE 0 3,609 0 1,302
META PLATFORMS INC CL A 30303M102   756,413 2,137 SH   DFND 2,4 2,137 0 0
MICROSOFT CORP COM 594918104   4,128,217 10,978 SH   SOLE 0 7,113 0 3,865
MICROSOFT CORP COM 594918104   3,286,966 8,741 SH   DFND 1,2,4 8,741 0 0
MONDELEZ INTL INC CL A 609207105   208,151 2,874 SH   SOLE 0 2,357 0 517
NETFLIX INC COM 64110L106   240,032 493 SH   DFND 2,4 493 0 0
NIKE INC CL B 654106103   251,557 2,317 SH   SOLE 0 1,939 0 378
NORFOLK SOUTHN CORP COM 655844108   681,248 2,882 SH   SOLE 0 2,808 0 74
NVIDIA CORPORATION COM 67066G104   2,329,423 4,704 SH   SOLE 0 3,679 0 1,025
NVIDIA CORPORATION COM 67066G104   1,166,244 2,355 SH   DFND 2,4 2,355 0 0
ORACLE CORP COM 68389X105   378,178 3,587 SH   SOLE 0 3,060 0 527
PACER FDS TR TRENDP US LAR CP 69374H105   11,388,315 263,192 SH   SOLE 0 225,502 0 37,690
PACER FDS TR TRENDP US MID CP 69374H204   5,862,497 178,408 SH   SOLE 0 151,117 0 27,291
PACER FDS TR TRENDPILOT INTL 69374H683   5,446,332 197,617 SH   SOLE 0 166,847 0 30,770
PACER FDS TR US CASH COWS 100 69374H881   4,748,663 91,338 SH   SOLE 0 72,872 0 18,466
PARK NATL CORP COM 700658107   788,657 5,936 SH   SOLE 0 5,936 0 0
PAYPAL HLDGS INC COM 70450Y103   260,256 4,238 SH   SOLE 0 3,938 0 300
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   211,059 10,590 SH   SOLE 0 10,590 0 0
PEPSICO INC COM 713448108   212,980 1,254 SH   DFND 2,4 1,254 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   371,011 4,013 SH   SOLE 0 2,593 0 1,420
PIMCO ETF TR INTER MUN BD ACT 72201R866   19,516,306 369,627 SH   SOLE 0 260,857 0 108,770
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,063,066 21,250 SH   SOLE 0 20,050 0 1,200
PROCTER AND GAMBLE CO COM 742718109   311,545 2,126 SH   SOLE 0 1,319 0 807
PROCTER AND GAMBLE CO COM 742718109   765,379 5,223 SH   DFND 1,2,4 5,223 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   487,968 20,800 SH   SOLE 0 20,800 0 0
ROBLOX CORP CL A 771049103   554,813 12,135 SH   SOLE 0 12,000 0 135
RTX CORPORATION COM 75513E101   382,753 4,549 SH   SOLE 0 4,270 0 279
SALESFORCE INC COM 79466L302   244,194 928 SH   SOLE 0 312 0 616
SCHLUMBERGER LTD COM STK 806857108   276,177 5,307 SH   DFND 1,2,4 5,307 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   548,302 14,835 SH   SOLE 0 14,835 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   226,785 6,500 SH   SOLE 0 6,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,534,532 98,130 SH   SOLE 0 98,130 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   891,655 18,875 SH   SOLE 0 18,875 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   932,035 11,117 SH   SOLE 0 9,942 0 1,175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   593,609 3,084 SH   SOLE 0 2,350 0 734
SHOPIFY INC CL A 82509L107   204,566 2,626 SH   SOLE   0 0 2,626
SIMON PPTY GROUP INC NEW COM 828806109   1,456,498 10,211 SH   SOLE 0 10,108 0 103
SOLID POWER INC CLASS A COM 83422N105   65,250 45,000 SH   SOLE 0 45,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,977,654 10,345 SH   SOLE 0 9,445 0 900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   304,050 8,940 SH   SOLE 0 3,765 0 5,175
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,361,409 185,903 SH   SOLE 0 158,437 0 27,466
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,690 500 SH   SOLE 0 500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   91,715,355 1,003,560 SH   SOLE 0 422,164 0 581,396
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   559,673 6,124 SH   DFND 1 6,124 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   574,816 22,720 SH   SOLE 0 17,170 0 5,550
SPDR SER TR PRTFLO S&P500 HI 78468R788   960,155 24,500 SH   SOLE 0 24,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   381,900 8,190 SH   SOLE 0 1,600 0 6,590
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   282,463 14,750 SH   SOLE 0 14,750 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   657,259 14,032 SH   SOLE 0 8,133 0 5,899
STANDARD LITHIUM LTD COM 853606101   618,120 306,000 SH   SOLE 0 306,000 0 0
STARBUCKS CORP COM 855244109   214,142 2,230 SH   SOLE 0 1,500 0 730
STRYKER CORPORATION COM 863667101   254,541 850 SH   SOLE 0 705 0 145
SUNRUN INC COM 86771W105   236,248 12,035 SH   SOLE 0 12,000 0 35
TESLA INC COM 88160R101   1,432,488 5,765 SH   SOLE 0 3,224 0 2,541
TESLA INC COM 88160R101   566,286 2,279 SH   DFND 2,4 2,279 0 0
TEXAS INSTRS INC COM 882508104   219,383 1,287 SH   SOLE 0 1,192 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102   335,460 632 SH   SOLE 0 295 0 337
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   525,141 9,275 SH   SOLE 0 9,275 0 0
TRUIST FINL CORP COM 89832Q109   1,183,730 32,062 SH   SOLE 0 28,207 0 3,855
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   1,205,405 56,380 SH   SOLE 0 53,565 0 2,815
UNITEDHEALTH GROUP INC COM 91324P102   508,571 966 SH   SOLE 0 393 0 573
UNITEDHEALTH GROUP INC COM 91324P102   999,767 1,899 SH   DFND 1,2,4 1,899 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,391,752 18,070 SH   SOLE 0 14,945 0 3,125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   250,310 1,140 SH   SOLE 0 1,140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,202,177 18,063 SH   SOLE 0 12,088 0 5,975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   269,057 3,045 SH   SOLE 0 3,045 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   551,242 1,262 SH   SOLE 0 1,085 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751   554,658 2,600 SH   SOLE 0 2,000 0 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,841,486 44,805 SH   SOLE 0 41,170 0 3,635
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,503,252 3,106 SH   SOLE 0 2,296 0 810
VERIZON COMMUNICATIONS INC COM 92343V104   282,072 7,482 SH   SOLE 0 5,781 0 1,701
VERIZON COMMUNICATIONS INC COM 92343V104   284,522 7,547 SH   DFND 1,2,4 7,547 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   36,750 15,000 SH   SOLE 0 15,000 0 0
VISA INC COM CL A 92826C839   677,692 2,603 SH   SOLE 0 678 0 1,925
VISA INC COM CL A 92826C839   1,005,212 3,861 SH   DFND 3,1,2,4 3,861 0 0
WALMART INC COM 931142103   397,594 2,522 SH   SOLE 0 1,626 0 896
WALMART INC COM 931142103   656,297 4,163 SH   DFND 1,2,4 4,163 0 0
WELLS FARGO CO NEW COM 949746101   220,494 4,480 SH   SOLE 0 1,760 0 2,720
WORLD GOLD TR SPDR GLD MINIS 98149E303   22,732,828 555,679 SH   SOLE 0 457,232 0 98,447
XPENG INC ADS 98422D105   285,016 19,535 SH   SOLE 0 19,535 0 0