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   294,380 2,590 SH   SOLE 0 1,545 0 1,045
ABBVIE INC COM 00287Y109   448,149 2,461 SH   SOLE 0 1,029 0 1,432
ABBVIE INC COM 00287Y109   307,567 1,689 SH   DFND 2,4 1,689 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   869,505 43,981 SH   SOLE 0 30,384 0 13,597
ADOBE INC COM 00724F101   209,409 415 SH   DFND 2,4 415 0 0
ADVANCED MICRO DEVICES INC COM 007903107   266,404 1,476 SH   DFND 2,4 1,476 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   39,300 10,000 SH   SOLE 0 10,000 0 0
ALLY FINL INC COM 02005N100   276,946 6,823 SH   SOLE 0 6,663 0 160
ALPHABET INC CAP STK CL A 02079K305   2,704,968 17,922 SH   SOLE 0 13,635 0 4,287
ALPHABET INC CAP STK CL A 02079K305   859,245 5,693 SH   DFND 2,4 5,693 0 0
ALPHABET INC CAP STK CL C 02079K107   800,834 5,260 SH   SOLE 0 2,315 0 2,945
ALPHABET INC CAP STK CL C 02079K107   787,489 5,172 SH   DFND 2,4 5,172 0 0
ALTRIA GROUP INC COM 02209S103   211,296 4,844 SH   SOLE 0 4,280 0 564
AMAZON COM INC COM 023135106   2,357,110 13,067 SH   SOLE 0 6,745 0 6,322
AMAZON COM INC COM 023135106   1,463,063 8,111 SH   DFND 2,4 8,111 0 0
AMERICAN EXPRESS CO COM 025816109   232,244 1,020 SH   DFND 2,4 1,020 0 0
AMGEN INC COM 031162100   340,900 1,199 SH   DFND 3,1,2,4 1,199 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   30,457,548 783,373 SH   SOLE 0 613,698 0 169,675
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   8,388,804 408,413 SH   SOLE 0 313,483 0 94,930
APPLE INC COM 037833100   14,758,117 86,063 SH   SOLE 0 17,681 0 68,382
APPLE INC COM 037833100   2,560,197 14,930 SH   DFND 1,2,4 14,930 0 0
APPLE INC PUT 037833100   514,440 3,000 PRN Put SOLE 0 1,500 0 1,500
APPLIED MATLS INC COM 038222105   276,761 1,342 SH   DFND 2,4 1,342 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   163,350 12,422 SH   SOLE 0 4,422 0 8,000
B2GOLD CORP COM 11777Q209   36,410 13,950 SH   SOLE 0 0 0 13,950
BANDWIDTH INC COM CL A 05988J103   531,586 29,112 SH   SOLE 0 29,112 0 0
BANK AMERICA CORP COM 060505104   580,848 15,318 SH   SOLE 0 13,900 0 1,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,765,757 8,955 SH   SOLE 0 8,069 0 886
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   661,058 1,572 SH   DFND 2,4 1,572 0 0
BLACKROCK INC COM 09247X101   382,669 459 SH   SOLE 0 314 0 145
BROADCOM INC COM 11135F101   872,120 658 SH   SOLE 0 491 0 167
BROADCOM INC COM 11135F101   661,380 499 SH   DFND 1,2,4 499 0 0
CATERPILLAR INC COM 149123101   600,213 1,638 SH   DFND 1,2,4 1,638 0 0
CHEVRON CORP NEW COM 166764100   782,391 4,960 SH   SOLE 0 3,314 0 1,646
CHEVRON CORP NEW COM 166764100   455,080 2,885 SH   DFND 1,2,4 2,885 0 0
CHUBB LIMITED COM H1467J104   234,513 905 SH   SOLE 0 686 0 219
CISCO SYS INC COM 17275R102   503,043 10,079 SH   SOLE 0 6,078 0 4,001
CISCO SYS INC COM 17275R102   297,714 5,965 SH   DFND 1,2,4 5,965 0 0
CME GROUP INC COM 12572Q105   279,877 1,300 SH   DFND 1,2,4 1,300 0 0
COCA COLA CO COM 191216100   299,477 4,895 SH   SOLE 0 2,346 0 2,549
COCA COLA CO COM 191216100   304,310 4,974 SH   DFND 1,2,4 4,974 0 0
CONOCOPHILLIPS COM 20825C104   321,637 2,527 SH   DFND 1,2,4 2,527 0 0
COSTCO WHSL CORP NEW COM 22160K105   744,416 1,016 SH   SOLE 0 564 0 452
COSTCO WHSL CORP NEW COM 22160K105   326,753 446 SH   DFND 2,4 446 0 0
CVS HEALTH CORP COM 126650100   236,170 2,961 SH   SOLE 0 890 0 2,071
DEERE & CO COM 244199105   273,143 665 SH   SOLE 0 342 0 323
DEERE & CO COM 244199105   279,304 680 SH   DFND 1,2,4 680 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   268,642 5,612 SH   SOLE 0 5,352 0 260
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   33,169,501 689,738 SH   SOLE 0 486,203 0 203,535
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   295,667 7,229 SH   SOLE 0 7,229 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,480,665 87,656 SH   SOLE 0 67,674 0 19,982
DISNEY WALT CO COM 254687106   244,965 2,002 SH   SOLE 0 1,334 0 668
DUKE ENERGY CORP NEW COM NEW 26441C204   587,707 6,077 SH   SOLE 0 1,736 0 4,341
ELI LILLY & CO COM 532457108   462,109 594 SH   SOLE 0 208 0 386
ELI LILLY & CO COM 532457108   592,806 762 SH   DFND 3,2,4 762 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   210,680 7,220 SH   SOLE 0 4,994 0 2,226
EVERQUOTE INC COM CL A 30041R108   663,799 35,765 SH   SOLE 0 0 0 35,765
EXXON MOBIL CORP COM 30231G102   601,542 5,175 SH   SOLE 0 3,385 0 1,790
EXXON MOBIL CORP COM 30231G102   250,963 2,159 SH   DFND 2,4 2,159 0 0
F N B CORP COM 302520101   263,473 18,686 SH   SOLE 0 18,651 0 35
FIRST CTZNS BANCSHARES INC N CL A 31946M103   981,000 600 SH   SOLE 0 0 0 600
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,125,437 64,870 SH   SOLE 0 51,430 0 13,440
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   688,001 16,695 SH   SOLE 0 10,060 0 6,635
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4,478,071 100,744 SH   SOLE 0 76,891 0 23,853
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   374,848 8,673 SH   SOLE 0 5,053 0 3,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   10,743,799 250,555 SH   SOLE 0 196,060 0 54,495
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   288,297 7,347 SH   SOLE 0 4,825 0 2,522
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   10,271,848 229,598 SH   SOLE 0 188,554 0 41,044
FLYEXCLUSIVE INC COM CL A 343928107   82,944 19,200 SH   SOLE 0 0 0 19,200
FORTREA HLDGS INC COMMON STOCK 34965K107   1,696,317 42,260 SH   SOLE 0 42,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857   207,124 4,405 SH   DFND 1,2,4 4,405 0 0
GENERAL ELECTRIC CO COM NEW 369604301   205,968 1,173 SH   SOLE 0 658 0 515
GLOBAL PMTS INC COM 37940X102   478,503 3,580 SH   SOLE 0 4 0 3,576
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   321,865 6,570 SH   SOLE 0 5,720 0 850
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,109,888 85,232 SH   SOLE 0 63,042 0 22,190
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,927,029 78,571 SH   SOLE 0 56,238 0 22,333
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   249,096 2,400 SH   SOLE 0 2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   477,838 1,144 SH   SOLE 0 771 0 373
GOLDMAN SACHS GROUP INC COM 38141G104   538,821 1,290 SH   DFND 1,2,4 1,290 0 0
HOME DEPOT INC COM 437076102   1,299,254 3,387 SH   SOLE 0 1,644 0 1,743
HOME DEPOT INC COM 437076102   821,672 2,142 SH   DFND 1,2,4 2,142 0 0
HONEYWELL INTL INC COM 438516106   337,226 1,643 SH   SOLE 0 1,233 0 410
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   4,478,438 137,165 SH   SOLE 0 114,775 0 22,390
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,096,226 30,365 SH   SOLE 0 18,050 0 12,315
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   721,329 19,596 SH   SOLE 0 14,715 0 4,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   8,874,391 243,134 SH   SOLE 0 212,573 0 30,561
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,921,853 103,261 SH   SOLE 0 64,075 0 39,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   538,584 13,771 SH   SOLE 0 5,895 0 7,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   224,978 6,001 SH   SOLE 0 6,000 0 1
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   13,200,059 360,679 SH   SOLE 0 286,545 0 74,134
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   11,714,651 331,203 SH   SOLE 0 259,448 0 71,755
INTEL CORP COM 458140100   273,766 6,198 SH   SOLE 0 4,287 0 1,911
INTERNATIONAL BUSINESS MACHS COM 459200101   445,892 2,335 SH   SOLE 0 1,351 0 984
INTERNATIONAL BUSINESS MACHS COM 459200101   253,213 1,326 SH   DFND 1,2,4 1,326 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,527,542 398,525 SH   SOLE 0 308,975 0 89,550
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,627,643 310,405 SH   SOLE 0 265,870 0 44,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,569,382 18,890 SH   SOLE 0 15,735 0 3,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,297,579 122,125 SH   SOLE 0 95,596 0 26,529
ISHARES GOLD TR ISHARES NEW 464285204   504,120 12,000 SH   SOLE 0 12,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   26,683,538 517,123 SH   SOLE 0 407,104 0 110,019
ISHARES INC MSCI BRAZIL ETF 464286400   1,255,465 38,725 SH   SOLE 0 29,830 0 8,895
ISHARES INC MSCI EMRG CHN 46434G764   6,714,562 116,633 SH   SOLE 0 91,089 0 25,544
ISHARES INC MSCI JPN ETF NEW 46434G822   3,227,874 45,240 SH   SOLE 0 35,685 0 9,555
ISHARES TR 1 3 YR TREAS BD 464287457   18,008,774 220,210 SH   SOLE 0 176,941 0 43,269
ISHARES TR 3 7 YR TREAS BD 464288661   21,639,215 186,851 SH   SOLE 0 149,137 0 37,714
ISHARES TR CORE 1 5 YR USD 46432F859   31,359,418 661,033 SH   SOLE 0 528,675 0 132,358
ISHARES TR CORE MSCI EAFE 46432F842   20,387,083 274,684 SH   SOLE 0 223,485 0 51,199
ISHARES TR CORE MSCI INTL 46435G326   15,470,982 230,463 SH   SOLE 0 183,420 0 47,043
ISHARES TR CORE S&P MCP ETF 464287507   42,602,633 701,393 SH   SOLE 0 567,239 0 134,154
ISHARES TR CORE S&P SCP ETF 464287804   25,300,780 228,925 SH   SOLE 0 180,885 0 48,040
ISHARES TR CORE S&P TTL STK 464287150   518,755 4,499 SH   SOLE 0 2,716 0 1,783
ISHARES TR CORE S&P500 ETF 464287200   988,899 1,881 SH   SOLE 0 1,502 0 379
ISHARES TR CORE US AGGBD ET 464287226   20,534,003 209,659 SH   SOLE 0 166,884 0 42,775
ISHARES TR CRE U S REIT ETF 464288521   448,262 8,332 SH   SOLE 0 8,332 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,097,082 14,114 SH   SOLE 0 8,866 0 5,248
ISHARES TR ISHS 1-5YR INVS 464288646   718,433 14,010 SH   SOLE 0 7,075 0 6,935
ISHARES TR MSCI EAFE ETF 464287465   935,401 11,713 SH   SOLE 0 7,713 0 4,000
ISHARES TR MSCI INTL QUALTY 46434V456   1,217,373 30,695 SH   SOLE 0 29,485 0 1,210
ISHARES TR MSCI USA QLT FCT 46432F339   594,947 3,620 SH   SOLE 0 3,620 0 0
ISHARES TR NEW YORK MUN ETF 464288323   333,622 6,200 SH   SOLE 0 6,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   989,916 2,937 SH   SOLE 0 2,837 0 100
ISHARES TR RUS 1000 VAL ETF 464287598   330,279 1,844 SH   SOLE 0 1,844 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,637,964 19,479 SH   SOLE 0 18,804 0 675
ISHARES TR RUS TP200 GR ETF 464289438   975,500 5,000 SH   SOLE 0 0 0 5,000
ISHARES TR RUS TP200 VL ETF 464289420   641,088 8,400 SH   SOLE 0 0 0 8,400
ISHARES TR RUSSELL 2000 ETF 464287655   1,454,015 6,914 SH   SOLE 0 5,614 0 1,300
ISHARES TR S&P MC 400VL ETF 464287705   215,288 1,820 SH   SOLE 0 1,820 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,213,375 97,521 SH   SOLE 0 70,519 0 27,002
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,547,039 95,870 SH   SOLE 0 75,373 0 20,497
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,051,828 111,575 SH   SOLE 0 87,490 0 24,085
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   317,220 6,000 SH   SOLE 0 0 0 6,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   499,440 12,000 SH   SOLE 0 0 0 12,000
JOHNSON & JOHNSON COM 478160104   584,354 3,694 SH   SOLE 0 2,582 0 1,112
JOHNSON & JOHNSON COM 478160104   292,968 1,852 SH   DFND 1,2,4 1,852 0 0
JPMORGAN CHASE & CO COM 46625H100   1,138,906 5,686 SH   SOLE 0 3,523 0 2,163
JPMORGAN CHASE & CO COM 46625H100   943,814 4,712 SH   DFND 1,2,4 4,712 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,255,058 42,365 SH   SOLE 0 42,345 0 20
LOCKHEED MARTIN CORP COM 539830109   234,713 516 SH   SOLE 0 289 0 227
LOWES COS INC COM 548661107   818,957 3,215 SH   SOLE 0 1,987 0 1,228
LUCID GROUP INC COM 549498103   67,206 23,581 SH   SOLE 0 23,081 0 500
MARATHON PETE CORP COM 56585A102   294,795 1,463 SH   DFND 1,2,4 1,463 0 0
MARKEL GROUP INC COM 570535104   214,529 141 SH   SOLE 0 138 0 3
MASTERCARD INCORPORATED CL A 57636Q104   215,744 448 SH   SOLE 0 37 0 411
MASTERCARD INCORPORATED CL A 57636Q104   406,927 845 SH   DFND 2,4 845 0 0
MATTERPORT INC COM CL A 577096100   170,633 75,501 SH   SOLE 0 75,501 0 0
MCDONALDS CORP COM 580135101   233,173 827 SH   SOLE 0 233 0 594
MCDONALDS CORP COM 580135101   539,371 1,913 SH   DFND 1,2,4 1,913 0 0
MERCK & CO INC COM 58933Y105   783,124 5,935 SH   SOLE 0 3,481 0 2,454
MERCK & CO INC COM 58933Y105   551,815 4,182 SH   DFND 1,2,4 4,182 0 0
META PLATFORMS INC CL A 30303M102   2,578,127 5,309 SH   SOLE 0 3,488 0 1,821
META PLATFORMS INC CL A 30303M102   962,939 1,983 SH   DFND 2,4 1,983 0 0
MICROSOFT CORP COM 594918104   4,642,811 11,035 SH   SOLE 0 6,782 0 4,253
MICROSOFT CORP COM 594918104   3,346,407 7,954 SH   DFND 1,2,4 7,954 0 0
MONDELEZ INTL INC CL A 609207105   201,168 2,874 SH   SOLE 0 2,282 0 592
NETFLIX INC COM 64110L106   282,409 465 SH   DFND 2,4 465 0 0
NORFOLK SOUTHN CORP COM 655844108   741,162 2,908 SH   SOLE 0 1,806 0 1,102
NVIDIA CORPORATION COM 67066G104   4,134,611 4,576 SH   SOLE 0 3,578 0 998
NVIDIA CORPORATION COM 67066G104   1,970,665 2,181 SH   DFND 2,4 2,181 0 0
ORACLE CORP COM 68389X105   452,699 3,604 SH   SOLE 0 2,962 0 642
ORACLE CORP COM 68389X105   221,577 1,764 SH   DFND 2,4 1,764 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   12,601,275 264,067 SH   SOLE 0 216,444 0 47,623
PACER FDS TR TRENDP US MID CP 69374H204   6,549,293 181,773 SH   SOLE 0 146,540 0 35,233
PACER FDS TR TRENDPILOT INTL 69374H683   5,893,456 202,733 SH   SOLE 0 161,559 0 41,174
PACER FDS TR US CASH COWS 100 69374H881   5,598,841 96,349 SH   SOLE 0 72,874 0 23,475
PARK NATL CORP COM 700658107   806,406 5,936 SH   SOLE 0 5,936 0 0
PAYPAL HLDGS INC COM 70450Y103   273,856 4,088 SH   SOLE 0 3,683 0 405
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   170,817 10,590 SH   SOLE 0 10,590 0 0
PEPSICO INC COM 713448108   217,188 1,241 SH   DFND 2,4 1,241 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   429,789 4,679 SH   SOLE 0 3,179 0 1,500
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,988,892 400,017 SH   SOLE 0 273,357 0 126,660
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,115,265 22,350 SH   SOLE 0 20,450 0 1,900
PROCTER AND GAMBLE CO COM 742718109   335,047 2,065 SH   SOLE 0 1,098 0 967
PROCTER AND GAMBLE CO COM 742718109   723,635 4,460 SH   DFND 1,2,4 4,460 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,400,941 28,002 SH   SOLE 0 17,002 0 11,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   227,760 20,800 SH   SOLE 0 20,800 0 0
ROBLOX CORP CL A 771049103   463,315 12,135 SH   SOLE 0 12,000 0 135
RTX CORPORATION COM 75513E101   491,552 5,040 SH   SOLE 0 4,281 0 759
SALESFORCE INC COM 79466L302   386,716 1,284 SH   SOLE 0 250 0 1,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   578,862 14,835 SH   SOLE 0 14,835 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   232,700 6,500 SH   SOLE 0 6,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,245,098 100,630 SH   SOLE 0 100,630 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   929,405 18,875 SH   SOLE 0 18,875 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,027,554 10,884 SH   SOLE 0 9,659 0 1,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   947,393 6,413 SH   SOLE 0 3,888 0 2,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   616,271 2,959 SH   SOLE 0 2,225 0 734
SIMON PPTY GROUP INC NEW COM 828806109   1,130,797 7,226 SH   SOLE 0 6,998 0 228
SOLID POWER INC CLASS A COM 83422N105   91,350 45,000 SH   SOLE 0 45,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,431,611 11,820 SH   SOLE 0 9,445 0 2,375
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   331,520 9,250 SH   SOLE 0 3,675 0 5,575
SPDR S&P 500 ETF TR PUT 78462F103   2,249,201 4,300 PRN Put SOLE 0 4,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,288,319 193,642 SH   SOLE 0 155,648 0 37,994
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   278,200 500 SH   SOLE 0 500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   96,513,953 1,051,350 SH   SOLE 0 496,699 0 554,651
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   487,183 5,307 SH   DFND 1 5,307 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   648,827 25,256 SH   SOLE 0 18,946 0 6,310
SPDR SER TR PRTFLO S&P500 HI 78468R788   997,395 24,500 SH   SOLE 0 24,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   474,548 9,472 SH   SOLE 0 1,600 0 7,872
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   300,015 14,750 SH   SOLE 0 14,750 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,269,539 131,574 SH   SOLE 0 108,120 0 23,454
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   6,024,802 128,211 SH   SOLE 0 100,007 0 28,204
STANDARD LITHIUM LTD COM 853606101   361,080 306,000 SH   SOLE 0 306,000 0 0
STRYKER CORPORATION COM 863667101   309,200 864 SH   SOLE 0 673 0 191
SUNRUN INC COM 86771W105   158,819 12,050 SH   SOLE 0 12,000 0 50
TESLA INC COM 88160R101   1,001,828 5,699 SH   SOLE 0 3,088 0 2,611
TESLA INC COM 88160R101   326,794 1,859 SH   DFND 2,4 1,859 0 0
TEXAS INSTRS INC COM 882508104   227,693 1,307 SH   SOLE 0 1,192 0 115
THERMO FISHER SCIENTIFIC INC COM 883556102   352,214 606 SH   SOLE 0 297 0 309
THERMO FISHER SCIENTIFIC INC COM 883556102   202,262 348 SH   DFND 2,4 348 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   554,253 9,125 SH   SOLE 0 9,125 0 0
TRUIST FINL CORP COM 89832Q109   711,152 18,244 SH   SOLE 0 14,324 0 3,920
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   1,324,787 54,865 SH   SOLE 0 52,050 0 2,815
UNITEDHEALTH GROUP INC COM 91324P102   402,192 813 SH   SOLE 0 343 0 470
UNITEDHEALTH GROUP INC COM 91324P102   848,411 1,715 SH   DFND 1,2,4 1,715 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   437,320 5,800 SH   SOLE 0 5,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,879,949 24,520 SH   SOLE 0 21,395 0 3,125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   255,833 1,085 SH   SOLE 0 1,085 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,500,169 22,013 SH   SOLE 0 12,373 0 9,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,616,107 30,251 SH   SOLE 0 24,202 0 6,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,252,705 2,606 SH   SOLE 0 1,085 0 1,521
VANGUARD INDEX FDS SMALL CP ETF 922908751   605,764 2,650 SH   SOLE 0 2,000 0 650
VANGUARD INDEX FDS TOTAL STK MKT 922908769   233,910 900 SH   SOLE 0 750 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,929,231 46,187 SH   SOLE 0 41,095 0 5,092
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   210,514 4,196 SH   SOLE 0 2,125 0 2,071
VANGUARD WORLD FD INF TECH ETF 92204A702   1,618,067 3,086 SH   SOLE 0 2,301 0 785
VERIZON COMMUNICATIONS INC COM 92343V104   320,071 7,628 SH   SOLE 0 5,602 0 2,026
VERIZON COMMUNICATIONS INC COM 92343V104   264,768 6,310 SH   DFND 1,2,4 6,310 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   371,193 888 SH   SOLE 0 3 0 885
VISA INC COM CL A 92826C839   710,538 2,546 SH   SOLE 0 627 0 1,919
VISA INC COM CL A 92826C839   943,849 3,382 SH   DFND 1,2,4 3,382 0 0
WALMART INC COM 931142103   500,314 8,315 SH   SOLE 0 4,508 0 3,807
WALMART INC COM 931142103   623,121 10,356 SH   DFND 1,2,4 10,356 0 0
WELLS FARGO CO NEW COM 949746101   273,794 4,724 SH   SOLE 0 1,623 0 3,101
WORLD GOLD TR SPDR GLD MINIS 98149E303   24,994,587 567,414 SH   SOLE 0 439,186 0 128,228
XPENG INC ADS 98422D105   150,029 19,535 SH   SOLE 0 19,535 0 0