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 | 209 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 1,414 | SH | SOLE | 0 | 1,364 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 1,736 | SH | DFND | 2,4 | 1,736 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,343 | 86,253 | SH | SOLE | 0 | 86,253 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 223 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,615 | 741 | SH | SOLE | 0 | 711 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 700 | 321 | SH | DFND | 2,4 | 321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392 | 179 | SH | SOLE | 0 | 149 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 287 | SH | DFND | 2,4 | 287 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 831 | 7,822 | SH | SOLE | 0 | 7,402 | 0 | 420 | ||
AMAZON COM INC | COM | 023135106 | 880 | 8,286 | SH | DFND | 2,4 | 8,286 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 2,293 | SH | DFND | 1,2,4 | 2,293 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,770 | 410,425 | SH | SOLE | 0 | 410,125 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 2,754 | 20,143 | SH | SOLE | 0 | 19,718 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 2,425 | 17,734 | SH | DFND | 1,2,4 | 17,734 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 553 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,403 | 8,800 | SH | SOLE | 0 | 8,427 | 0 | 373 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,399 | SH | DFND | 2,4 | 1,399 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 596 | 19,133 | SH | SOLE | 0 | 18,360 | 0 | 773 | ||
BLACKROCK INC | COM | 09247X101 | 223 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 275 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 209 | 431 | SH | DFND | 2,4 | 431 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 210 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,492 | SH | SOLE | 0 | 1,367 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 470 | 3,245 | SH | DFND | 1,2,4 | 3,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 9,309 | SH | DFND | 1,2,4 | 9,309 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 709 | SH | SOLE | 0 | 648 | 0 | 61 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 467 | SH | DFND | 2,4 | 467 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 102 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 223 | 744 | SH | DFND | 1,2,4 | 744 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 228 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,560 | 82,596 | SH | SOLE | 0 | 82,471 | 0 | 125 | ||
DOW INC | COM | 260557103 | 217 | 4,200 | SH | DFND | 1,2,3,4 | 4,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 1,872 | SH | SOLE | 0 | 1,797 | 0 | 75 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 2,496 | SH | DFND | 1,2,4 | 2,496 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 3,420 | SH | SOLE | 0 | 3,320 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,437 | SH | DFND | 2,2,4 | 2,437 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 223 | 20,529 | SH | SOLE | 0 | 20,529 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,450 | 117,540 | SH | SOLE | 0 | 117,540 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 257 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 178 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 225 | 2,977 | SH | DFND | 1,2,4 | 2,977 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 571 | 14,970 | SH | SOLE | 0 | 14,970 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 300 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479 | 1,614 | SH | DFND | 1,2,4 | 1,614 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 738 | 2,690 | SH | SOLE | 0 | 2,665 | 0 | 25 | ||
HOME DEPOT INC | COM | 437076102 | 712 | 2,596 | SH | DFND | 1,2,4 | 2,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,252 | SH | SOLE | 0 | 1,174 | 0 | 78 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 34 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 7,582 | 260,369 | SH | SOLE | 0 | 260,369 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 4,238 | 150,992 | SH | SOLE | 0 | 150,912 | 0 | 80 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 4,244 | 141,327 | SH | SOLE | 0 | 141,252 | 0 | 75 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 226 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 914 | 14,865 | SH | SOLE | 0 | 14,865 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 596 | 11,201 | SH | SOLE | 0 | 11,201 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 463 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,050 | 45,073 | SH | SOLE | 0 | 45,073 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 391 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,926 | 426,544 | SH | SOLE | 0 | 426,119 | 0 | 425 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,830 | 98,179 | SH | SOLE | 0 | 98,179 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,836 | 78,262 | SH | SOLE | 0 | 78,062 | 0 | 200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,589 | 103,749 | SH | SOLE | 0 | 103,499 | 0 | 250 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,365 | 155,377 | SH | SOLE | 0 | 154,877 | 0 | 500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,695 | 232,716 | SH | SOLE | 0 | 232,716 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,983 | 167,149 | SH | SOLE | 0 | 166,724 | 0 | 425 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,102 | 106,536 | SH | SOLE | 0 | 106,516 | 0 | 20 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,149 | 185,578 | SH | SOLE | 0 | 185,078 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,144 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,606 | 172,397 | SH | SOLE | 0 | 171,997 | 0 | 400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 451 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,340 | 75,663 | SH | SOLE | 0 | 75,663 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,142 | 44,745 | SH | SOLE | 0 | 44,745 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 665 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,010 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 945 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,361 | 21,056 | SH | SOLE | 0 | 21,056 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,380 | 8,151 | SH | SOLE | 0 | 7,957 | 0 | 194 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,194 | 126,050 | SH | SOLE | 0 | 126,050 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 564 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 564 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 2,513 | 69,289 | SH | SOLE | 0 | 69,289 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 476 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 536 | 3,018 | SH | SOLE | 0 | 2,883 | 0 | 135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 834 | 4,698 | SH | DFND | 1,2,4 | 4,698 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 436 | 3,871 | SH | SOLE | 0 | 3,571 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 6,202 | SH | DFND | 1,2,4 | 6,202 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,447 | 23,243 | SH | SOLE | 0 | 23,243 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 742 | SH | DFND | 2,3,4 | 742 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 585 | SH | DFND | 1,2,3,4 | 585 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 430 | 2,460 | SH | SOLE | 0 | 2,135 | 0 | 325 | ||
LUCID GROUP INC | COM | 549498103 | 395 | 23,041 | SH | SOLE | 0 | 23,041 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 291 | 3,540 | SH | DFND | 1,2,4 | 3,540 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272 | 863 | SH | DFND | 2,4 | 863 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 2,342 | SH | DFND | 1,2,4 | 2,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 312 | 3,427 | SH | SOLE | 0 | 3,208 | 0 | 219 | ||
MERCK & CO INC | COM | 58933Y105 | 530 | 5,816 | SH | DFND | 1,2,4 | 5,816 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 400 | 2,481 | SH | SOLE | 0 | 2,231 | 0 | 250 | ||
META PLATFORMS INC | CL A | 30303M102 | 324 | 2,011 | SH | DFND | 2,3,4 | 2,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,934 | 7,530 | SH | SOLE | 0 | 7,230 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 2,265 | 8,820 | SH | DFND | 1,2,4 | 8,820 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 215 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 279 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 546 | 3,601 | SH | SOLE | 0 | 3,409 | 0 | 192 | ||
NVIDIA CORPORATION | COM | 67066G104 | 355 | 2,344 | SH | DFND | 2,4 | 2,344 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 206 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 7,123 | 205,690 | SH | SOLE | 0 | 205,590 | 0 | 100 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,085 | 295,128 | SH | SOLE | 0 | 295,028 | 0 | 100 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,105 | 147,787 | SH | SOLE | 0 | 147,787 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 4,469 | 182,788 | SH | SOLE | 0 | 182,788 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 720 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,265 | SH | DFND | 2,4 | 1,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 372 | 7,086 | SH | SOLE | 0 | 6,686 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 250 | 4,766 | SH | DFND | 2,4 | 4,766 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,481 | 15,546 | SH | SOLE | 0 | 15,346 | 0 | 200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,808 | 48,510 | SH | SOLE | 0 | 48,510 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 240 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,873 | 55,810 | SH | SOLE | 0 | 55,610 | 0 | 200 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,431 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,040 | 121,706 | SH | SOLE | 0 | 121,406 | 0 | 300 | ||
PLX PHARMA INC | COM | 72942A107 | 126 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 681 | 4,735 | SH | DFND | 1,2,4 | 4,735 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 2,717 | SH | SOLE | 0 | 2,517 | 0 | 200 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 81 | 21,283 | SH | SOLE | 0 | 21,283 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 552 | 81,957 | SH | SOLE | 0 | 81,957 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 493 | 15,015 | SH | SOLE | 0 | 15,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 418 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,658 | 37,130 | SH | SOLE | 0 | 37,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 938 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,349 | 18,870 | SH | SOLE | 0 | 18,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,517 | 19,627 | SH | SOLE | 0 | 19,327 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 576 | 4,535 | SH | SOLE | 0 | 4,035 | 0 | 500 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 81 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,869 | 11,096 | SH | SOLE | 0 | 11,096 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,299 | 141,282 | SH | SOLE | 0 | 141,282 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,609 | 39,446 | SH | SOLE | 0 | 39,446 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 703 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,720 | 280,615 | SH | SOLE | 0 | 280,615 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,941 | 93,439 | SH | SOLE | 0 | 93,139 | 0 | 300 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,711 | 36,701 | SH | SOLE | 0 | 36,701 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,043 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,166 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 405 | 601 | SH | DFND | 2,4 | 601 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 404 | SH | SOLE | 0 | 371 | 0 | 33 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 337 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,870 | 114,796 | SH | SOLE | 0 | 114,796 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424 | 2,324 | SH | DFND | 1,2,3,4 | 2,324 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236 | 459 | SH | SOLE | 0 | 383 | 0 | 76 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 973 | 1,895 | SH | DFND | 1,2,4 | 1,895 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 484 | 17,683 | SH | SOLE | 0 | 17,683 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,997 | 65,080 | SH | SOLE | 0 | 65,080 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 368 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,929 | 9,791 | SH | SOLE | 0 | 9,791 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,079 | 22,821 | SH | SOLE | 0 | 22,821 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 481 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,002 | 24,060 | SH | SOLE | 0 | 24,060 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 750 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,948 | SH | DFND | 1,2,4 | 4,948 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 90 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 777 | 3,947 | SH | DFND | 1,2,4 | 3,947 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 64 | 49,323 | SH | SOLE | 0 | 49,323 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,332 | 287,965 | SH | SOLE | 0 | 287,815 | 0 | 150 | ||
XPENG INC | ADS | 98422D105 | 611 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 |