The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 218,418 | 2,157 | SH | SOLE | 0 | 1,866 | 0 | 291 | ||
ABBVIE INC | COM | 00287Y109 | 261,208 | 1,639 | SH | SOLE | 0 | 1,316 | 0 | 323 | ||
ABBVIE INC | COM | 00287Y109 | 330,215 | 2,072 | SH | DFND | 2,4 | 2,072 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 601,874 | 28,978 | SH | SOLE | 0 | 27,601 | 0 | 1,377 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 29,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,561,656 | 15,055 | SH | SOLE | 0 | 14,865 | 0 | 190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 713,767 | 6,881 | SH | DFND | 2,4 | 6,881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422,932 | 4,067 | SH | SOLE | 0 | 2,844 | 0 | 1,223 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 612,352 | 5,888 | SH | DFND | 2,4 | 5,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 994,731 | 9,630 | SH | SOLE | 0 | 7,438 | 0 | 2,192 | ||
AMAZON COM INC | COM | 023135106 | 952,747 | 9,224 | SH | DFND | 2,4 | 9,224 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 24,598,688 | 693,507 | SH | SOLE | 0 | 669,897 | 0 | 23,610 | ||
APPLE INC | COM | 037833100 | 10,719,136 | 65,004 | SH | SOLE | 0 | 18,988 | 0 | 46,016 | ||
APPLE INC | COM | 037833100 | 3,141,510 | 19,051 | SH | DFND | 1,2,4 | 19,051 | 0 | 0 | ||
APPLE INC | PUT | 037833100 | 313,310 | 1,900 | PRN | Put | SOLE | 0 | 1,900 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 446,728 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 513,872 | 17,968 | SH | SOLE | 0 | 16,571 | 0 | 1,397 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,566,497 | 8,312 | SH | SOLE | 0 | 8,222 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608,586 | 1,971 | SH | DFND | 2,4 | 1,971 | 0 | 0 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 398,840 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 268,318 | 401 | SH | SOLE | 0 | 351 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278,765 | 4,022 | SH | SOLE | 0 | 3,291 | 0 | 731 | ||
BROADCOM INC | COM | 11135F101 | 365,678 | 570 | SH | SOLE | 0 | 555 | 0 | 15 | ||
BROADCOM INC | COM | 11135F101 | 341,300 | 532 | SH | DFND | 2,4 | 532 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 657,862 | 4,032 | SH | SOLE | 0 | 3,664 | 0 | 368 | ||
CHEVRON CORP NEW | COM | 166764100 | 625,882 | 3,836 | SH | DFND | 1,2,4 | 3,836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 430,903 | 8,243 | SH | SOLE | 0 | 6,043 | 0 | 2,200 | ||
CISCO SYS INC | COM | 17275R102 | 268,328 | 5,133 | SH | DFND | 2,4 | 5,133 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223,184 | 3,598 | SH | SOLE | 0 | 2,191 | 0 | 1,407 | ||
COCA COLA CO | COM | 191216100 | 213,260 | 3,438 | SH | DFND | 2,4 | 3,438 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380,149 | 765 | SH | SOLE | 0 | 592 | 0 | 173 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,845 | 529 | SH | DFND | 2,4 | 529 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 206,028 | 499 | SH | SOLE | 0 | 325 | 0 | 174 | ||
DEERE & CO | COM | 244199105 | 407,513 | 987 | SH | DFND | 1,2,4 | 987 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 18,254,616 | 377,825 | SH | SOLE | 0 | 347,660 | 0 | 30,165 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 242,027 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 5,609,912 | 182,912 | SH | SOLE | 0 | 175,989 | 0 | 6,923 | ||
DISNEY WALT CO | COM | 254687106 | 226,394 | 2,261 | SH | SOLE | 0 | 1,859 | 0 | 402 | ||
DOW INC | COM | 260557103 | 212,538 | 3,877 | SH | DFND | 3,1,2,4 | 3,877 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,526 | 2,089 | SH | SOLE | 0 | 1,752 | 0 | 337 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340,733 | 3,532 | SH | DFND | 1,2,4 | 3,532 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433,706 | 3,955 | SH | SOLE | 0 | 3,288 | 0 | 667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347,403 | 3,168 | SH | DFND | 2,4 | 3,168 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 238,137 | 20,529 | SH | SOLE | 0 | 20,529 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 291,930 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 8,634,135 | 229,641 | SH | SOLE | 0 | 219,735 | 0 | 9,906 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 4,720,813 | 130,517 | SH | SOLE | 0 | 124,038 | 0 | 6,479 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 299,875 | 6,655 | SH | SOLE | 0 | 6,450 | 0 | 205 | ||
FISKER INC | CL A COM STK | 33813J106 | 184,200 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 205,128 | 16,280 | SH | SOLE | 0 | 16,280 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 451,828 | 5,287 | SH | DFND | 1,2,4 | 5,287 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 288,839 | 7,230 | SH | SOLE | 0 | 6,605 | 0 | 625 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,629,245 | 63,203 | SH | SOLE | 0 | 61,717 | 0 | 1,486 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,103,940 | 30,996 | SH | SOLE | 0 | 30,208 | 0 | 788 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339,453 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570,807 | 1,745 | SH | DFND | 1,2,4 | 1,745 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 800,366 | 2,712 | SH | SOLE | 0 | 2,661 | 0 | 51 | ||
HOME DEPOT INC | COM | 437076102 | 811,285 | 2,749 | SH | DFND | 1,2,4 | 2,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 260,306 | 1,362 | SH | SOLE | 0 | 1,189 | 0 | 173 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 4,813,753 | 170,761 | SH | SOLE | 0 | 165,641 | 0 | 5,120 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 4,960,713 | 174,366 | SH | SOLE | 0 | 169,292 | 0 | 5,074 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 3,424,842 | 126,634 | SH | SOLE | 0 | 124,919 | 0 | 1,715 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 209,615 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 7,665,245 | 249,845 | SH | SOLE | 0 | 240,438 | 0 | 9,407 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 223,466 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 7,152,006 | 215,357 | SH | SOLE | 0 | 207,295 | 0 | 8,062 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,749 | 1,806 | SH | SOLE | 0 | 1,374 | 0 | 432 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 211,162 | 10,152 | SH | SOLE | 0 | 9,997 | 0 | 155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 957,167 | 14,008 | SH | SOLE | 0 | 13,578 | 0 | 430 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 655,407 | 2,247 | SH | SOLE | 0 | 2,162 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,944,700 | 54,935 | SH | SOLE | 0 | 51,226 | 0 | 3,709 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 363,424 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,281,935 | 477,187 | SH | SOLE | 0 | 460,138 | 0 | 17,049 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,809,443 | 56,952 | SH | SOLE | 0 | 55,042 | 0 | 1,910 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,682,157 | 178,702 | SH | SOLE | 0 | 172,419 | 0 | 6,283 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,522,221 | 114,936 | SH | SOLE | 0 | 110,790 | 0 | 4,146 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27,329,212 | 579,561 | SH | SOLE | 0 | 559,200 | 0 | 20,361 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,153,944 | 256,603 | SH | SOLE | 0 | 241,671 | 0 | 14,932 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,414,612 | 205,302 | SH | SOLE | 0 | 203,642 | 0 | 1,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,315,269 | 133,176 | SH | SOLE | 0 | 128,056 | 0 | 5,120 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,202,469 | 219,260 | SH | SOLE | 0 | 211,376 | 0 | 7,884 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 268,497 | 2,965 | SH | SOLE | 0 | 2,429 | 0 | 536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 615,387 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,878,995 | 109,183 | SH | SOLE | 0 | 106,062 | 0 | 3,121 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 419,933 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 410,254 | 4,903 | SH | SOLE | 0 | 4,708 | 0 | 195 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,114,816 | 14,756 | SH | SOLE | 0 | 13,731 | 0 | 1,025 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 497,064 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,321,782 | 37,444 | SH | SOLE | 0 | 37,187 | 0 | 257 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 450,356 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 621,087 | 2,542 | SH | SOLE | 0 | 2,455 | 0 | 87 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303,607 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,432,780 | 20,492 | SH | SOLE | 0 | 20,081 | 0 | 411 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,137,300 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200,402 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,445,969 | 166,660 | SH | SOLE | 0 | 158,575 | 0 | 8,085 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 847,910 | 7,368 | SH | SOLE | 0 | 7,123 | 0 | 245 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 621,752 | 16,660 | SH | SOLE | 0 | 16,035 | 0 | 625 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,720,005 | 123,077 | SH | SOLE | 0 | 118,906 | 0 | 4,171 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,019,897 | 44,797 | SH | SOLE | 0 | 43,851 | 0 | 946 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515,530 | 3,326 | SH | SOLE | 0 | 2,721 | 0 | 605 | ||
JOHNSON & JOHNSON | COM | 478160104 | 805,225 | 5,195 | SH | DFND | 1,2,4 | 5,195 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531,405 | 4,078 | SH | SOLE | 0 | 3,602 | 0 | 476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 946,442 | 7,263 | SH | DFND | 1,2,4 | 7,263 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,714,790 | 42,345 | SH | SOLE | 0 | 42,345 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 301,867 | 879 | SH | DFND | 3,2,4 | 879 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405,130 | 857 | SH | DFND | 3,1,2,4 | 857 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 639,904 | 3,200 | SH | SOLE | 0 | 2,022 | 0 | 1,178 | ||
LUCID GROUP INC | COM | 549498103 | 185,572 | 23,081 | SH | SOLE | 0 | 23,081 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 382,783 | 2,839 | SH | DFND | 1,2,4 | 2,839 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,027 | 1,087 | SH | DFND | 3,2,4 | 1,087 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 206,118 | 75,501 | SH | SOLE | 0 | 75,501 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 690,637 | 2,470 | SH | DFND | 1,2,4 | 2,470 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 435,242 | 4,091 | SH | SOLE | 0 | 3,592 | 0 | 499 | ||
MERCK & CO INC | COM | 58933Y105 | 578,124 | 5,434 | SH | DFND | 1,2,4 | 5,434 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 842,038 | 3,973 | SH | SOLE | 0 | 3,470 | 0 | 503 | ||
META PLATFORMS INC | CL A | 30303M102 | 514,167 | 2,426 | SH | DFND | 2,4 | 2,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,485,655 | 8,622 | SH | SOLE | 0 | 7,052 | 0 | 1,570 | ||
MICROSOFT CORP | COM | 594918104 | 2,956,229 | 10,254 | SH | DFND | 1,2,4 | 10,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 285,261 | 2,326 | SH | SOLE | 0 | 2,149 | 0 | 177 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 627,096 | 2,958 | SH | SOLE | 0 | 2,898 | 0 | 60 | ||
NUCOR CORP | COM | 670346105 | 365,013 | 2,363 | SH | DFND | 1,2,4 | 2,363 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,123,922 | 4,046 | SH | SOLE | 0 | 3,469 | 0 | 577 | ||
NVIDIA CORPORATION | COM | 67066G104 | 757,479 | 2,727 | SH | DFND | 2,4 | 2,727 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 305,707 | 3,290 | SH | SOLE | 0 | 3,050 | 0 | 240 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,599,288 | 225,881 | SH | SOLE | 0 | 219,191 | 0 | 6,690 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,090,043 | 160,316 | SH | SOLE | 0 | 155,688 | 0 | 4,628 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 4,465,074 | 170,033 | SH | SOLE | 0 | 165,262 | 0 | 4,771 | ||
PARK NATL CORP | COM | 700658107 | 703,832 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318,265 | 4,191 | SH | SOLE | 0 | 3,801 | 0 | 390 | ||
PEPSICO INC | COM | 713448108 | 286,576 | 1,572 | SH | DFND | 2,4 | 1,572 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 266,996 | 6,544 | SH | SOLE | 0 | 6,122 | 0 | 422 | ||
PFIZER INC | COM | 717081103 | 207,754 | 5,092 | SH | DFND | 2,4 | 5,092 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 485,513 | 5,234 | SH | SOLE | 0 | 4,814 | 0 | 420 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 13,028,418 | 249,300 | SH | SOLE | 0 | 227,625 | 0 | 21,675 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,970,044 | 39,575 | SH | SOLE | 0 | 36,335 | 0 | 3,240 | ||
PLX PHARMA INC | COM | 72942A107 | 2,251 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 870,134 | 5,852 | SH | DFND | 1,2,4 | 5,852 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 18,554 | 12,206 | SH | SOLE | 0 | 0 | 0 | 12,206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 515,896 | 5,268 | SH | SOLE | 0 | 4,753 | 0 | 515 | ||
RITE AID CORP | COM | 767754872 | 183,584 | 81,957 | SH | SOLE | 0 | 81,957 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 207,432 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 540,435 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 327,399 | 6,668 | SH | DFND | 1,2,4 | 6,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 523,218 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 262,938 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,053,021 | 104,466 | SH | SOLE | 0 | 104,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 792,645 | 18,904 | SH | SOLE | 0 | 18,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,323,037 | 28,046 | SH | SOLE | 0 | 27,394 | 0 | 652 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 504,374 | 3,340 | SH | SOLE | 0 | 2,840 | 0 | 500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,131,009 | 10,101 | SH | SOLE | 0 | 9,998 | 0 | 103 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 135,450 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,763,676 | 9,626 | SH | SOLE | 0 | 9,626 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,673,757 | 172,632 | SH | SOLE | 0 | 165,855 | 0 | 6,777 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229,205 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 84,767,543 | 923,193 | SH | SOLE | 0 | 569,118 | 0 | 354,075 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 419,802 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,023,333 | 80,804 | SH | SOLE | 0 | 76,874 | 0 | 3,930 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 988,000 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 320,052 | 16,925 | SH | SOLE | 0 | 16,925 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,174,159 | 199,224 | SH | SOLE | 0 | 190,982 | 0 | 8,242 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 934,800 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 217,664 | 2,090 | SH | SOLE | 0 | 1,470 | 0 | 620 | ||
STRYKER CORPORATION | COM | 863667101 | 219,812 | 770 | SH | SOLE | 0 | 734 | 0 | 36 | ||
TESLA INC | COM | 88160R101 | 1,131,280 | 5,453 | SH | SOLE | 0 | 4,381 | 0 | 1,072 | ||
TESLA INC | COM | 88160R101 | 541,471 | 2,610 | SH | DFND | 2,4 | 2,610 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 332,028 | 1,785 | SH | SOLE | 0 | 1,507 | 0 | 278 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378,676 | 657 | SH | SOLE | 0 | 346 | 0 | 311 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,548 | 400 | SH | DFND | 2,4 | 400 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 477,900 | 9,775 | SH | SOLE | 0 | 9,775 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,015,226 | 29,772 | SH | SOLE | 0 | 28,507 | 0 | 1,265 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,051,524 | 55,135 | SH | SOLE | 0 | 52,870 | 0 | 2,265 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 431,822 | 2,226 | SH | DFND | 3,1,2,4 | 2,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,403 | 642 | SH | SOLE | 0 | 367 | 0 | 275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 985,823 | 2,086 | SH | DFND | 1,2,4 | 2,086 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 751,814 | 23,240 | SH | SOLE | 0 | 22,400 | 0 | 840 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,179,476 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 345,930 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,909,459 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 446,396 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 395,233 | 2,085 | SH | SOLE | 0 | 1,900 | 0 | 185 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,428 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,826,888 | 45,220 | SH | SOLE | 0 | 44,275 | 0 | 945 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 893,007 | 2,317 | SH | SOLE | 0 | 2,292 | 0 | 25 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,363 | 6,592 | SH | DFND | 1,2,4 | 6,592 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 60,750 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 678,635 | 3,010 | SH | SOLE | 0 | 648 | 0 | 2,362 | ||
VISA INC | COM CL A | 92826C839 | 991,574 | 4,398 | SH | DFND | 1,2,4 | 4,398 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 264,083 | 1,791 | SH | SOLE | 0 | 1,438 | 0 | 353 | ||
WALMART INC | COM | 931142103 | 274,995 | 1,865 | SH | DFND | 2,4 | 1,865 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,946,214 | 484,434 | SH | SOLE | 0 | 466,540 | 0 | 17,894 | ||
XPENG INC | ADS | 98422D105 | 213,868 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 |