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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 389 | 3,287 | SH | SOLE | 4 | 2,726 | 0 | 561 | |
ABBVIE INC | COM | 00287Y109 | 467 | 2,880 | SH | SOLE | 4 | 1,719 | 0 | 1,161 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,718 | 94,648 | SH | SOLE | 4 | 68,958 | 0 | 25,690 | |
ALLY FINL INC | COM | 02005N100 | 290 | 6,663 | SH | SOLE | 4 | 6,663 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,327 | 475 | SH | SOLE | 4 | 295 | 0 | 180 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,901 | 1,043 | SH | SOLE | 4 | 694 | 0 | 349 | |
ALTRIA GROUP INC | COM | 02209S103 | 216 | 4,131 | SH | SOLE | 4 | 3,532 | 0 | 599 | |
AMAZON COM INC | COM | 023135106 | 2,504 | 768 | SH | SOLE | 4 | 549 | 0 | 219 | |
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,074 | SH | SOLE | 4 | 555 | 0 | 519 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,051 | 268,383 | SH | SOLE | 4 | 170,059 | 0 | 98,324 | |
APPLE INC | COM | 037833100 | 458 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,158 | 35,267 | SH | SOLE | 4 | 25,065 | 0 | 10,202 | |
BANDWIDTH INC | COM CL A | 05988J103 | 952 | 29,390 | SH | SOLE | 4 | 29,390 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,022 | 24,805 | SH | SOLE | 4 | 20,809 | 0 | 3,996 | |
BECTON DICKINSON & CO | COM | 075887109 | 204 | 768 | SH | SOLE | 4 | 704 | 0 | 64 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,557 | 10,080 | SH | SOLE | 4 | 8,558 | 0 | 1,522 | |
BLACKROCK INC | COM | 09247X101 | 402 | 526 | SH | SOLE | 4 | 460 | 0 | 66 | |
BOEING CO | COM | 097023105 | 439 | 2,294 | SH | SOLE | 4 | 268 | 0 | 2,026 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321 | 4,395 | SH | SOLE | 4 | 2,978 | 0 | 1,417 | |
BROADCOM INC | COM | 11135F101 | 626 | 994 | SH | SOLE | 4 | 757 | 0 | 237 | |
CSX CORP | COM | 126408103 | 223 | 5,951 | SH | SOLE | 4 | 3,839 | 0 | 2,112 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 4,121 | SH | SOLE | 4 | 4,035 | 0 | 86 | |
CATERPILLAR INC | COM | 149123101 | 253 | 1,134 | SH | SOLE | 4 | 909 | 0 | 225 | |
CHEVRON CORP NEW | COM | 166764100 | 273 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 467 | 2,868 | SH | SOLE | 4 | 1,300 | 0 | 1,568 | |
CISCO SYS INC | COM | 17275R102 | 667 | 11,956 | SH | SOLE | 4 | 8,751 | 0 | 3,205 | |
COCA COLA CO | COM | 191216100 | 346 | 5,580 | SH | SOLE | 4 | 3,387 | 0 | 2,193 | |
CONOCOPHILLIPS | COM | 20825C104 | 236 | 2,356 | SH | SOLE | 4 | 1,980 | 0 | 376 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 677 | 1,175 | SH | SOLE | 4 | 920 | 0 | 255 | |
DEERE & CO | COM | 244199105 | 209 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 346 | 832 | SH | SOLE | 4 | 559 | 0 | 273 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217 | 5,475 | SH | SOLE | 4 | 5,470 | 0 | 5 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,733 | 52,207 | SH | SOLE | 4 | 35,795 | 0 | 16,412 | |
DISNEY WALT CO | COM | 254687106 | 545 | 3,977 | SH | SOLE | 4 | 2,998 | 0 | 979 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,280 | SH | SOLE | 4 | 1,379 | 0 | 901 | |
EXXON MOBIL CORP | COM | 30231G102 | 732 | 8,861 | SH | SOLE | 4 | 7,210 | 0 | 1,651 | |
F N B CORP | COM | 302520101 | 256 | 20,554 | SH | SOLE | 4 | 20,554 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 861 | 3,873 | SH | SOLE | 4 | 2,730 | 0 | 1,143 | |
FISKER INC | CL A COM STK | 33813J106 | 387 | 30,000 | SH | SOLE | 4 | 30,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 360 | 21,291 | SH | SOLE | 4 | 20,167 | 0 | 1,124 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 562 | 13,150 | SH | SOLE | 4 | 10,615 | 0 | 2,535 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,719 | SH | SOLE | 4 | 1,221 | 0 | 498 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 356 | 4,000 | SH | SOLE | 4 | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 221 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,386 | 4,630 | SH | SOLE | 4 | 2,215 | 0 | 2,415 | |
HONEYWELL INTL INC | COM | 438516106 | 412 | 2,115 | SH | SOLE | 4 | 1,614 | 0 | 501 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 73 | 11,500 | SH | SOLE | 4 | 0 | 0 | 11,500 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 6,753 | 218,254 | SH | SOLE | 4 | 159,137 | 0 | 59,117 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 9,843 | 302,209 | SH | SOLE | 4 | 217,155 | 0 | 85,054 | |
INTEL CORP | COM | 458140100 | 363 | 7,326 | SH | SOLE | 4 | 6,619 | 0 | 707 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 261 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 334 | 2,765 | SH | SOLE | 4 | 1,840 | 0 | 925 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 782 | 12,286 | SH | SOLE | 4 | 9,621 | 0 | 2,665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,966 | 44,172 | SH | SOLE | 4 | 28,068 | 0 | 16,104 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,002 | 14,880 | SH | SOLE | 4 | 12,125 | 0 | 2,755 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 205 | 1,120 | SH | SOLE | 4 | 1,120 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 272 | 12,479 | SH | SOLE | 4 | 11,052 | 0 | 1,427 | |
GOLD TR | ISHARES NEW | 464285204 | 365 | 9,900 | SH | SOLE | 4 | 8,000 | 0 | 1,900 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,475 | 3,252 | SH | SOLE | 4 | 2,277 | 0 | 975 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,119 | 85,412 | SH | SOLE | 4 | 61,579 | 0 | 23,833 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 531 | 7,210 | SH | SOLE | 4 | 6,310 | 0 | 900 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,643 | 21,051 | SH | SOLE | 4 | 7,071 | 0 | 13,980 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,263 | 94,146 | SH | SOLE | 4 | 66,191 | 0 | 27,955 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306 | 1,844 | SH | SOLE | 4 | 1,844 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,413 | 5,090 | SH | SOLE | 4 | 5,090 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,436 | 6,995 | SH | SOLE | 4 | 6,651 | 0 | 344 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,886 | 165,797 | SH | SOLE | 4 | 112,391 | 0 | 53,406 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,729 | 16,525 | SH | SOLE | 4 | 11,725 | 0 | 4,800 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 340 | 3,100 | SH | SOLE | 4 | 1,400 | 0 | 1,700 | |
ISHARES TR | US AER DEF ETF | 464288760 | 450 | 4,063 | SH | SOLE | 4 | 3,418 | 0 | 645 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 302 | 1,555 | SH | SOLE | 4 | 1,075 | 0 | 480 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,326 | 101,644 | SH | SOLE | 4 | 83,999 | 0 | 17,645 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,837 | 174,923 | SH | SOLE | 4 | 126,309 | 0 | 48,614 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,806 | 36,170 | SH | SOLE | 4 | 24,902 | 0 | 11,268 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,263 | 9,378 | SH | SOLE | 4 | 9,198 | 0 | 180 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,604 | 224,487 | SH | SOLE | 4 | 181,135 | 0 | 43,352 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,247 | 108,282 | SH | SOLE | 4 | 65,394 | 0 | 42,888 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,747 | 337,486 | SH | SOLE | 4 | 244,502 | 0 | 92,984 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,599 | 61,865 | SH | SOLE | 4 | 42,693 | 0 | 19,172 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,178 | 86,203 | SH | SOLE | 4 | 70,777 | 0 | 15,426 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,927 | 156,014 | SH | SOLE | 4 | 88,304 | 0 | 67,710 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 533 | 13,680 | SH | SOLE | 4 | 11,765 | 0 | 1,915 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 943 | 22,603 | SH | SOLE | 4 | 14,793 | 0 | 7,810 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,763 | 67,598 | SH | SOLE | 4 | 47,490 | 0 | 20,108 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036 | 7,599 | SH | SOLE | 4 | 4,858 | 0 | 2,741 | |
JOHNSON & JOHNSON | COM | 478160104 | 983 | 5,545 | SH | SOLE | 4 | 3,777 | 0 | 1,768 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,169 | 23,396 | SH | SOLE | 4 | 23,369 | 0 | 27 | |
LILLY ELI & CO | COM | 532457108 | 212 | 739 | SH | SOLE | 4 | 508 | 0 | 231 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 482 | SH | SOLE | 4 | 399 | 0 | 83 | |
LOWES COS INC | COM | 548661107 | 686 | 3,392 | SH | SOLE | 4 | 897 | 0 | 2,495 | |
LUCID GROUP INC | COM | 549498103 | 585 | 23,041 | SH | SOLE | 4 | 2,141 | 0 | 20,900 | |
MARATHON PETE CORP | COM | 56585A102 | 205 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375 | 1,050 | SH | SOLE | 4 | 531 | 0 | 519 | |
MATTERPORT INC | COM CL A | 577096100 | 110 | 13,500 | SH | SOLE | 4 | 9,000 | 0 | 4,500 | |
MCDONALDS CORP | COM | 580135101 | 277 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 332 | 1,343 | SH | SOLE | 4 | 657 | 0 | 686 | |
MERCK & CO INC | COM | 58933Y105 | 496 | 6,044 | SH | SOLE | 4 | 3,757 | 0 | 2,287 | |
MICROSOFT CORP | COM | 594918104 | 397 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,616 | 14,972 | SH | SOLE | 4 | 11,034 | 0 | 3,938 | |
NIKE INC | CL B | 654106103 | 497 | 3,691 | SH | SOLE | 4 | 2,897 | 0 | 794 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 532 | 1,865 | SH | SOLE | 4 | 388 | 0 | 1,477 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,161 | 4,254 | SH | SOLE | 4 | 2,956 | 0 | 1,298 | |
ORACLE CORP | COM | 68389X105 | 397 | 4,798 | SH | SOLE | 4 | 3,736 | 0 | 1,062 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,354 | 266,569 | SH | SOLE | 4 | 199,826 | 0 | 66,743 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,699 | 136,233 | SH | SOLE | 4 | 102,736 | 0 | 33,497 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,094 | 44,989 | SH | SOLE | 4 | 40,148 | 0 | 4,841 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 4,223 | 163,747 | SH | SOLE | 4 | 124,705 | 0 | 39,042 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,236 | 158,062 | SH | SOLE | 4 | 102,082 | 0 | 55,980 | |
PARK NATL CORP | COM | 700658107 | 780 | 5,936 | SH | SOLE | 4 | 5,936 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 584 | 5,051 | SH | SOLE | 4 | 4,578 | 0 | 473 | |
PEPSICO INC | COM | 713448108 | 233 | 1,390 | SH | SOLE | 4 | 1,069 | 0 | 321 | |
PFIZER INC | COM | 717081103 | 564 | 10,903 | SH | SOLE | 4 | 8,651 | 0 | 2,252 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,275 | SH | SOLE | 4 | 1,824 | 0 | 451 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,760 | 27,115 | SH | SOLE | 4 | 20,675 | 0 | 6,440 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,145 | 41,380 | SH | SOLE | 4 | 29,600 | 0 | 11,780 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,895 | 73,485 | SH | SOLE | 4 | 47,930 | 0 | 25,555 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 13,449 | 269,096 | SH | SOLE | 4 | 185,021 | 0 | 84,075 | |
PLX PHARMA INC | COM | 72942A107 | 210 | 52,000 | SH | SOLE | 4 | 0 | 0 | 52,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 4,002 | SH | SOLE | 4 | 2,492 | 0 | 1,510 | |
QUALCOMM INC | COM | 747525103 | 202 | 1,319 | SH | SOLE | 4 | 492 | 0 | 827 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 387 | 3,909 | SH | SOLE | 4 | 2,851 | 0 | 1,058 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268 | 12,041 | SH | SOLE | 4 | 4,131 | 0 | 7,910 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 110 | 21,283 | SH | SOLE | 4 | 0 | 0 | 21,283 | |
RITE AID CORP | COM | 767754872 | 717 | 81,957 | SH | SOLE | 4 | 81,957 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 271 | 5,400 | SH | SOLE | 4 | 3,000 | 0 | 2,400 | |
ROBLOX CORP | CL A | 771049103 | 427 | 9,245 | SH | SOLE | 4 | 9,015 | 0 | 230 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,037 | 130,716 | SH | SOLE | 4 | 99,003 | 0 | 31,713 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,101 | 11,631 | SH | SOLE | 4 | 11,481 | 0 | 150 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 312 | 6,945 | SH | SOLE | 4 | 5,235 | 0 | 1,710 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,280 | 73,262 | SH | SOLE | 4 | 55,692 | 0 | 17,570 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 702 | 7,676 | SH | SOLE | 4 | 4,430 | 0 | 3,246 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,859 | 38,972 | SH | SOLE | 4 | 28,136 | 0 | 10,836 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,752 | 32,530 | SH | SOLE | 4 | 27,330 | 0 | 5,200 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 559 | 7,080 | SH | SOLE | 4 | 5,380 | 0 | 1,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,067 | 15,087 | SH | SOLE | 4 | 9,867 | 0 | 5,220 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 796 | 10,418 | SH | SOLE | 4 | 7,018 | 0 | 3,400 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 956 | 6,015 | SH | SOLE | 4 | 4,885 | 0 | 1,130 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 295 | 2,240 | SH | SOLE | 4 | 2,150 | 0 | 90 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 130 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 4,907 | SH | SOLE | 4 | 4,702 | 0 | 205 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,303 | 273,655 | SH | SOLE | 4 | 173,980 | 0 | 99,675 | |
STANDARD LITHIUM LTD | COM | 853606101 | 1,496 | 170,000 | SH | SOLE | 4 | 120,000 | 0 | 50,000 | |
STARBUCKS CORP | COM | 855244109 | 251 | 2,760 | SH | SOLE | 4 | 2,256 | 0 | 504 | |
STRYKER CORPORATION | COM | 863667101 | 306 | 1,146 | SH | SOLE | 4 | 1,039 | 0 | 107 | |
TESLA INC | COM | 88160R101 | 2,362 | 2,192 | SH | SOLE | 4 | 1,513 | 0 | 679 | |
TEXAS INSTRS INC | COM | 882508104 | 434 | 2,367 | SH | SOLE | 4 | 2,018 | 0 | 349 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463 | 784 | SH | SOLE | 4 | 610 | 0 | 174 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 824 | 11,030 | SH | SOLE | 4 | 10,130 | 0 | 900 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 414 | 7,950 | SH | SOLE | 4 | 7,950 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 281 | 4,964 | SH | SOLE | 4 | 4,022 | 0 | 942 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,763 | 97,867 | SH | SOLE | 4 | 70,135 | 0 | 27,732 | |
UNION PAC CORP | COM | 907818108 | 389 | 1,424 | SH | SOLE | 4 | 992 | 0 | 432 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 311 | 6,699 | SH | SOLE | 4 | 136 | 0 | 6,563 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 349 | 1,628 | SH | SOLE | 4 | 916 | 0 | 712 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 858 | 1,682 | SH | SOLE | 4 | 879 | 0 | 803 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 577 | 15,054 | SH | SOLE | 4 | 12,626 | 0 | 2,428 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,370 | 81,775 | SH | SOLE | 4 | 72,740 | 0 | 9,035 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 751 | 16,275 | SH | SOLE | 4 | 15,775 | 0 | 500 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 233 | 2,500 | SH | SOLE | 4 | 2,500 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 957 | 2,297 | SH | SOLE | 4 | 2,297 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 227 | 4,400 | SH | SOLE | 4 | 4,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 576 | 1,387 | SH | SOLE | 4 | 385 | 0 | 1,002 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 535 | 2,400 | SH | SOLE | 4 | 2,400 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,960 | 18,086 | SH | SOLE | 4 | 13,534 | 0 | 4,552 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 242 | 975 | SH | SOLE | 4 | 900 | 0 | 75 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,152 | 9,046 | SH | SOLE | 4 | 8,436 | 0 | 610 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 404 | 1,900 | SH | SOLE | 4 | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 6,072 | SH | SOLE | 4 | 3,735 | 0 | 2,337 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 148 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 283 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 729 | 3,286 | SH | SOLE | 4 | 1,837 | 0 | 1,449 | |
WALMART INC | COM | 931142103 | 434 | 2,917 | SH | SOLE | 4 | 2,195 | 0 | 722 | |
WELLS FARGO CO NEW | COM | 949746101 | 377 | 7,785 | SH | SOLE | 4 | 4,238 | 0 | 3,547 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,927 | 258,033 | SH | SOLE | 4 | 193,864 | 0 | 64,169 | |
XPENG INC | ADS | 98422D105 | 531 | 19,240 | SH | SOLE | 4 | 19,240 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284 | 841 | SH | SOLE | 4 | 369 | 0 | 472 |