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
ABBVIE INC COM 00287Y109   240,224 1,783 SH   SOLE 0 1,000 0 783
ABBVIE INC COM 00287Y109   256,661 1,905 SH   DFND 2,4 1,905 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   737,131 36,564 SH   SOLE 0 30,855 0 5,709
ADOBE SYSTEMS INCORPORATED COM 00724F101   242,540 496 SH   DFND 2,4 496 0 0
ADVANCED MICRO DEVICES INC COM 007903107   210,164 1,845 SH   DFND 2,4 1,845 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   31,250 25,000 SH   SOLE 0 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,853,316 15,483 SH   SOLE 0 14,300 0 1,183
ALPHABET INC CAP STK CL A 02079K305   813,482 6,796 SH   DFND 2,4 6,796 0 0
ALPHABET INC CAP STK CL C 02079K107   500,653 4,139 SH   SOLE 0 2,774 0 1,365
ALPHABET INC CAP STK CL C 02079K107   723,401 5,980 SH   DFND 2,4 5,980 0 0
AMAZON COM INC COM 023135106   1,276,807 9,794 SH   SOLE 0 7,193 0 2,601
AMAZON COM INC COM 023135106   1,221,865 9,373 SH   DFND 2,4 9,373 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   27,723,989 770,111 SH   SOLE 0 679,952 0 90,159
APPLE INC COM 037833100   16,035,044 82,668 SH   SOLE 0 18,709 0 63,959
APPLE INC COM 037833100   3,646,055 18,797 SH   DFND 1,2,4 18,797 0 0
APPLE INC PUT 037833100   368,543 1,900 PRN Put SOLE 0 1,900 0 0
APPLIED MATLS INC COM 038222105   221,291 1,531 SH   DFND 2,4 1,531 0 0
BANDWIDTH INC COM CL A 05988J103   402,056 29,390 SH   SOLE 0 29,390 0 0
BANK AMERICA CORP COM 060505104   445,006 15,511 SH   SOLE 0 14,641 0 870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,849,737 8,357 SH   SOLE 0 8,207 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   672,111 1,971 SH   DFND 2,4 1,971 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   528,075 22,500 SH   SOLE 0 22,500 0 0
BLACKROCK INC COM 09247X101   270,236 391 SH   SOLE 0 329 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   240,389 3,759 SH   SOLE 0 3,301 0 458
BROADCOM INC COM 11135F101   490,098 565 SH   SOLE 0 530 0 35
BROADCOM INC COM 11135F101   446,727 515 SH   DFND 2,4 515 0 0
CHEVRON CORP NEW COM 166764100   717,359 4,559 SH   SOLE 0 3,598 0 961
CHEVRON CORP NEW COM 166764100   570,866 3,628 SH   DFND 1,2,4 3,628 0 0
CISCO SYS INC COM 17275R102   456,709 8,827 SH   SOLE 0 6,093 0 2,734
CISCO SYS INC COM 17275R102   218,654 4,226 SH   DFND 2,4 4,226 0 0
COCA COLA CO COM 191216100   230,282 3,824 SH   SOLE 0 2,435 0 1,389
COCA COLA CO COM 191216100   363,127 6,030 SH   DFND 1,2,4 6,030 0 0
COSTCO WHSL CORP NEW COM 22160K105   419,984 780 SH   SOLE 0 570 0 210
COSTCO WHSL CORP NEW COM 22160K105   272,959 507 SH   DFND 2,4 507 0 0
CVS HEALTH CORP COM 126650100   235,941 3,413 SH   SOLE 0 905 0 2,508
DEERE & CO COM 244199105   207,458 512 SH   SOLE 0 325 0 187
DEERE & CO COM 244199105   394,250 973 SH   DFND 1,2,4 973 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   253,151 5,325 SH   SOLE 0 5,305 0 20
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   28,216,012 592,400 SH   SOLE 0 500,060 0 92,340
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   249,401 7,229 SH   SOLE 0 7,229 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   6,197,193 210,574 SH   SOLE 0 189,534 0 21,040
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,435,754 18,651 SH   SOLE 0 16,436 0 2,215
DUKE ENERGY CORP NEW COM NEW 26441C204   597,220 6,655 SH   SOLE 0 1,632 0 5,023
DUKE ENERGY CORP NEW COM NEW 26441C204   276,310 3,079 SH   DFND 1,2,4 3,079 0 0
EXXON MOBIL CORP COM 30231G102   446,911 4,167 SH   SOLE 0 3,288 0 879
EXXON MOBIL CORP COM 30231G102   304,054 2,835 SH   DFND 2,4 2,835 0 0
F N B CORP COM 302520101   234,852 20,529 SH   SOLE 0 20,529 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   770,070 600 SH   SOLE 0 0 0 600
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   334,410 7,100 SH   SOLE 0 7,100 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   9,933,754 246,710 SH   SOLE 0 218,139 0 28,571
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   268,996 6,090 SH   SOLE 0 5,590 0 500
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   8,157,205 211,216 SH   SOLE 0 186,089 0 25,127
FISKER INC CL A COM STK 33813J106   169,200 30,000 SH   SOLE 0 30,000 0 0
FORD MTR CO DEL COM 345370860   250,205 16,537 SH   SOLE 0 16,432 0 105
GENERAL MLS INC COM 370334104   322,524 4,205 SH   DFND 1,2,4 4,205 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   301,591 7,255 SH   SOLE 0 6,530 0 725
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,011,154 70,141 SH   SOLE 0 61,940 0 8,201
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,250,273 62,459 SH   SOLE 0 51,428 0 11,031
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   209,520 2,400 SH   SOLE 0 2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   351,631 1,090 SH   SOLE 0 1,045 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   562,188 1,743 SH   DFND 1,2,4 1,743 0 0
HOME DEPOT INC COM 437076102   868,550 2,796 SH   SOLE 0 2,689 0 107
HOME DEPOT INC COM 437076102   762,622 2,455 SH   DFND 1,2,4 2,455 0 0
HONEYWELL INTL INC COM 438516106   283,030 1,364 SH   SOLE 0 1,199 0 165
HONEYWELL INTL INC COM 438516106   202,728 977 SH   DFND 3,2,4 977 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   3,304,227 116,437 SH   SOLE 0 105,566 0 10,871
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   3,321,466 114,021 SH   SOLE 0 103,072 0 10,949
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,705,169 128,549 SH   SOLE 0 124,964 0 3,585
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   7,984,511 244,100 SH   SOLE 0 230,653 0 13,447
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   13,029,886 391,523 SH   SOLE 0 333,879 0 57,644
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   200,820 6,000 SH   SOLE 0 6,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   223,286 6,525 SH   SOLE 0 6,525 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   4,076,189 127,451 SH   SOLE 0 115,658 0 11,793
INTERNATIONAL BUSINESS MACHS COM 459200101   203,526 1,521 SH   SOLE 0 1,324 0 197
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,357,463 306,491 SH   SOLE 0 299,395 0 7,096
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   214,903 10,214 SH   SOLE 0 9,701 0 513
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   928,184 13,562 SH   SOLE 0 12,910 0 652
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   803,472 2,696 SH   SOLE 0 2,537 0 159
ISHARES GOLD TR ISHARES NEW 464285204   409,388 11,250 SH   SOLE 0 11,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,423,289 515,790 SH   SOLE 0 457,846 0 57,944
ISHARES INC MSCI EMRG CHN 46434G764   3,512,705 67,578 SH   SOLE 0 59,160 0 8,418
ISHARES SILVER TR ISHARES 46428Q109   1,468,275 70,286 SH   SOLE 0 65,190 0 5,096
ISHARES TR 1 3 YR TREAS BD 464287457   15,162,285 187,004 SH   SOLE 0 168,926 0 18,078
ISHARES TR 3 7 YR TREAS BD 464288661   14,364,278 124,625 SH   SOLE 0 111,972 0 12,653
ISHARES TR CORE 1 5 YR USD 46432F859   29,163,343 625,286 SH   SOLE 0 565,203 0 60,083
ISHARES TR CORE MSCI EAFE 46432F842   17,580,071 260,445 SH   SOLE 0 237,559 0 22,886
ISHARES TR CORE MSCI INTL 46435G326   13,972,032 228,600 SH   SOLE 0 202,872 0 25,728
ISHARES TR CORE S&P MCP ETF 464287507   35,468,690 135,646 SH   SOLE 0 121,699 0 13,947
ISHARES TR CORE S&P SCP ETF 464287804   21,818,908 218,955 SH   SOLE 0 197,600 0 21,355
ISHARES TR CORE S&P TTL STK 464287150   330,130 3,374 SH   SOLE 0 2,546 0 828
ISHARES TR CORE S&P500 ETF 464287200   667,228 1,497 SH   SOLE 0 1,497 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,535,221 138,185 SH   SOLE 0 124,191 0 13,994
ISHARES TR CRE U S REIT ETF 464288521   428,349 8,332 SH   SOLE 0 8,332 0 0
ISHARES TR IBOXX HI YD ETF 464288513   916,230 12,205 SH   SOLE 0 10,289 0 1,916
ISHARES TR MSCI EAFE ETF 464287465   491,913 6,785 SH   SOLE 0 6,785 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,316,461 36,979 SH   SOLE 0 36,415 0 564
ISHARES TR MSCI USA QLT FCT 46432F339   489,579 3,630 SH   SOLE 0 3,630 0 0
ISHARES TR NEW YORK MUN ETF 464288323   303,582 5,700 SH   SOLE 0 5,000 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   652,177 2,370 SH   SOLE 0 2,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   291,039 1,844 SH   SOLE 0 1,844 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,470,583 20,137 SH   SOLE 0 19,726 0 411
ISHARES TR RUS TP200 GR ETF 464289438   840,368 5,300 SH   SOLE 0 0 0 5,300
ISHARES TR RUS TP200 VL ETF 464289420   613,704 9,100 SH   SOLE 0 0 0 9,100
ISHARES TR RUSSELL 2000 ETF 464287655   1,076,241 5,747 SH   SOLE 0 5,747 0 0
ISHARES TR S&P MC 400VL ETF 464287705   208,904 1,950 SH   SOLE 0 1,950 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,108,351 106,770 SH   SOLE 0 92,761 0 14,009
ISHARES TR US AER DEF ETF 464288760   845,041 7,243 SH   SOLE 0 6,803 0 440
ISHARES TR US INFRASTRUC 46435U713   792,543 20,280 SH   SOLE 0 19,015 0 1,265
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,323,645 132,363 SH   SOLE 0 119,984 0 12,379
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,449,119 50,633 SH   SOLE 0 45,719 0 4,914
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   287,820 6,500 SH   SOLE 0 0 0 6,500
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   428,160 12,000 SH   SOLE 0 0 0 12,000
JOHNSON & JOHNSON COM 478160104   528,837 3,195 SH   SOLE 0 2,610 0 585
JOHNSON & JOHNSON COM 478160104   866,498 5,235 SH   DFND 1,2,4 5,235 0 0
JPMORGAN CHASE & CO COM 46625H100   608,085 4,181 SH   SOLE 0 3,526 0 655
JPMORGAN CHASE & CO COM 46625H100   1,010,372 6,947 SH   DFND 1,2,4 6,947 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,219,119 42,345 SH   SOLE 0 42,345 0 0
LILLY ELI & CO COM 532457108   207,759 443 SH   SOLE 0 203 0 240
LILLY ELI & CO COM 532457108   393,006 838 SH   DFND 2,4 838 0 0
LOCKHEED MARTIN CORP COM 539830109   208,553 453 SH   SOLE 0 290 0 163
LOCKHEED MARTIN CORP COM 539830109   379,354 824 SH   DFND 3,1,2,4 824 0 0
LOWES COS INC COM 548661107   704,862 3,123 SH   SOLE 0 1,983 0 1,140
LUCID GROUP INC COM 549498103   159,029 23,081 SH   SOLE 0 23,081 0 0
MARATHON PETE CORP COM 56585A102   333,127 2,857 SH   DFND 1,2,4 2,857 0 0
MASTERCARD INCORPORATED CL A 57636Q104   399,593 1,016 SH   DFND 2,4 1,016 0 0
MATTERPORT INC COM CL A 577096100   237,829 75,501 SH   SOLE 0 75,501 0 0
MCDONALDS CORP COM 580135101   711,708 2,385 SH   DFND 1,2,4 2,385 0 0
MERCK & CO INC COM 58933Y105   465,138 4,031 SH   SOLE 0 3,500 0 531
MERCK & CO INC COM 58933Y105   771,383 6,685 SH   DFND 1,2,4 6,685 0 0
META PLATFORMS INC CL A 30303M102   1,132,137 3,945 SH   SOLE 0 3,470 0 475
META PLATFORMS INC CL A 30303M102   675,838 2,355 SH   DFND 2,4 2,355 0 0
MICROSOFT CORP COM 594918104   3,386,751 9,945 SH   SOLE 0 6,951 0 2,994
MICROSOFT CORP COM 594918104   3,286,552 9,651 SH   DFND 1,2,4 9,651 0 0
NETFLIX INC COM 64110L106   223,329 507 SH   DFND 2,4 507 0 0
NIKE INC CL B 654106103   244,360 2,214 SH   SOLE 0 2,024 0 190
NORFOLK SOUTHN CORP COM 655844108   658,285 2,903 SH   SOLE 0 2,898 0 5
NVIDIA CORPORATION COM 67066G104   1,809,777 4,278 SH   SOLE 0 3,494 0 784
NVIDIA CORPORATION COM 67066G104   1,112,543 2,630 SH   DFND 2,4 2,630 0 0
ORACLE CORP COM 68389X105   410,504 3,447 SH   SOLE 0 3,050 0 397
ORACLE CORP COM 68389X105   252,471 2,120 SH   DFND 2,4 2,120 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   9,446,877 228,738 SH   SOLE 0 210,554 0 18,184
PACER FDS TR TRENDP US MID CP 69374H204   5,656,928 171,734 SH   SOLE 0 156,108 0 15,626
PACER FDS TR TRENDPILOT INTL 69374H683   5,104,566 186,094 SH   SOLE 0 169,157 0 16,937
PACER FDS TR US CASH COWS 100 69374H881   3,183,068 66,494 SH   SOLE 0 58,537 0 7,957
PARK NATL CORP COM 700658107   607,372 5,936 SH   SOLE 0 5,936 0 0
PAYPAL HLDGS INC COM 70450Y103   210,333 3,152 SH   SOLE 0 2,876 0 276
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   295,673 10,590 SH   SOLE 0 10,590 0 0
PEPSICO INC COM 713448108   291,907 1,576 SH   DFND 2,4 1,576 0 0
PFIZER INC COM 717081103   228,810 6,238 SH   SOLE 0 6,067 0 171
PIMCO ETF TR ACTIVE BD ETF 72201R775   397,346 4,337 SH   SOLE 0 3,587 0 750
PIMCO ETF TR INTER MUN BD ACT 72201R866   15,721,258 303,265 SH   SOLE 0 247,480 0 55,785
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,300,658 26,260 SH   SOLE 0 26,260 0 0
PROCTER AND GAMBLE CO COM 742718109   876,754 5,778 SH   DFND 1,2,4 5,778 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   494,698 5,050 SH   SOLE 0 4,603 0 447
RITE AID CORP COM 767754872   123,756 81,957 SH   SOLE 0 81,957 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   223,244 13,400 SH   SOLE 0 13,400 0 0
ROBLOX CORP CL A 771049103   485,011 12,035 SH   SOLE 0 12,000 0 35
SCHLUMBERGER LTD COM STK 806857108   292,510 5,955 SH   DFND 1,2,4 5,955 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   535,998 15,035 SH   SOLE 0 15,035 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   263,406 7,800 SH   SOLE 0 7,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,402,804 103,166 SH   SOLE 0 103,166 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   827,996 18,904 SH   SOLE 0 18,904 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   867,288 10,685 SH   SOLE 0 10,655 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   560,699 3,225 SH   SOLE 0 2,725 0 500
SHOPIFY INC CL A 82509L107   211,888 3,280 SH   SOLE 0 0 0 3,280
SIMON PPTY GROUP INC NEW COM 828806109   1,164,154 10,081 SH   SOLE 0 9,998 0 83
SOLID POWER INC CLASS A COM 83422N105   114,300 45,000 SH   SOLE 0 45,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,699,092 9,531 SH   SOLE 0 9,531 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,275,731 174,327 SH   SOLE 0 159,114 0 15,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239,455 500 SH   SOLE 0 500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   83,085,309 904,872 SH   SOLE 0 479,962 0 424,910
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   514,652 5,605 SH   DFND 1 5,605 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,773,184 70,899 SH   SOLE 0 65,184 0 5,715
SPDR SER TR PRTFLO S&P500 HI 78468R788   964,080 26,000 SH   SOLE 0 26,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   371,088 8,590 SH   SOLE 0 1,600 0 6,990
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   304,088 16,875 SH   SOLE 0 16,875 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,384,079 231,420 SH   SOLE 0 207,944 0 23,476
STANDARD LITHIUM LTD COM 853606101   1,107,000 246,000 SH   SOLE 0 246,000 0 0
STARBUCKS CORP COM 855244109   237,778 2,400 SH   SOLE 0 1,470 0 930
STARBUCKS CORP COM 855244109   295,794 2,986 SH   DFND 1,2,4 2,986 0 0
STRYKER CORPORATION COM 863667101   243,462 798 SH   SOLE 0 695 0 103
TESLA INC COM 88160R101   1,446,803 5,527 SH   SOLE 0 4,381 0 1,146
TESLA INC COM 88160R101   656,781 2,509 SH   DFND 2,4 2,509 0 0
TEXAS INSTRS INC COM 882508104   299,194 1,662 SH   SOLE 0 1,457 0 205
THERMO FISHER SCIENTIFIC INC COM 883556102   278,093 533 SH   SOLE 0 294 0 239
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   507,841 9,675 SH   SOLE 0 9,675 0 0
TRUIST FINL CORP COM 89832Q109   1,027,227 33,846 SH   SOLE 0 28,207 0 5,639
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   1,120,576 56,405 SH   SOLE 0 54,090 0 2,315
UNITED PARCEL SERVICE INC CL B 911312106   473,400 2,641 SH   DFND 3,1,2,4 2,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102   313,378 652 SH   SOLE 0 337 0 315
UNITEDHEALTH GROUP INC COM 91324P102   994,925 2,070 SH   DFND 1,2,4 2,070 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   823,208 27,340 SH   SOLE 0 25,600 0 1,740
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,231,036 16,290 SH   SOLE 0 15,290 0 1,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   262,357 1,275 SH   SOLE 0 1,275 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,036,480 9,250 SH   SOLE 0 9,003 0 247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   456,969 1,122 SH   SOLE 0 1,112 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   443,525 2,230 SH   SOLE 0 1,900 0 330
VANGUARD INDEX FDS TOTAL STK MKT 922908769   317,865 1,443 SH   SOLE 0 1,080 0 363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,885,803 46,357 SH   SOLE 0 44,225 0 2,132
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,044,679 2,363 SH   SOLE 0 2,292 0 71
VERIZON COMMUNICATIONS INC COM 92343V104   224,702 6,042 SH   DFND 1,2,4 6,042 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   58,200 15,000 SH   SOLE 0 15,000 0 0
VISA INC COM CL A 92826C839   750,912 3,162 SH   SOLE 0 606 0 2,556
VISA INC COM CL A 92826C839   1,023,777 4,311 SH   DFND 3,1,2,4 4,311 0 0
WALMART INC COM 931142103   300,529 1,912 SH   SOLE 0 1,488 0 424
WALMART INC COM 931142103   539,599 3,433 SH   DFND 1,2,4 3,433 0 0
WELLS FARGO CO NEW COM 949746101   227,040 5,320 SH   SOLE 0 1,600 0 3,720
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,644,270 515,733 SH   SOLE 0 461,680 0 54,053
XPENG INC ADS 98422D105   261,771 19,506 SH   SOLE 0 19,506 0 0