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 |
ABBVIE INC | COM | 00287Y109 | 256 | 1,907 | SH | DFND | 2,4 | 1,907 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,763 | 68,268 | SH | SOLE | 0 | 68,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,415 | 14,790 | SH | SOLE | 0 | 14,220 | 0 | 570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 671 | 7,012 | SH | DFND | 2,4 | 7,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 3,744 | SH | SOLE | 0 | 3,174 | 0 | 570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 593 | 6,169 | SH | DFND | 2,4 | 6,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 878 | 7,773 | SH | SOLE | 0 | 7,353 | 0 | 420 | ||
AMAZON COM INC | COM | 023135106 | 1,081 | 9,562 | SH | DFND | 2,4 | 9,562 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,017 | 562,868 | SH | SOLE | 0 | 562,568 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 2,734 | 19,784 | SH | SOLE | 0 | 19,359 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 2,627 | 19,008 | SH | DFND | 1,2,4 | 19,008 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 350 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,312 | 8,659 | SH | SOLE | 0 | 8,286 | 0 | 373 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432 | 1,616 | SH | DFND | 2,4 | 1,616 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 677 | 22,418 | SH | SOLE | 0 | 21,645 | 0 | 773 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 251 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 225 | 507 | SH | DFND | 2,4 | 507 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 544 | 3,789 | SH | SOLE | 0 | 3,664 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 524 | 3,649 | SH | DFND | 1,2,4 | 3,649 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 250 | 6,243 | SH | SOLE | 0 | 6,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 407 | 10,165 | SH | DFND | 1,2,4 | 10,165 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288 | 2,812 | SH | DFND | 2,3,4 | 2,812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 662 | SH | SOLE | 0 | 601 | 0 | 61 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 513 | SH | DFND | 2,4 | 513 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 246 | 951 | SH | DFND | 2,4 | 951 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 272 | 816 | SH | DFND | 1,2,4 | 816 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 291 | 4,844 | SH | DFND | 1,2,4 | 4,844 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,739 | 37,275 | SH | SOLE | 0 | 37,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 214 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 656 | 31,915 | SH | SOLE | 0 | 31,915 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,852 | 129,225 | SH | SOLE | 0 | 129,100 | 0 | 125 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 2,636 | SH | DFND | 1,2,4 | 2,636 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 3,462 | SH | SOLE | 0 | 3,292 | 0 | 170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 2,852 | SH | DFND | 2,4 | 2,852 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 238 | 20,529 | SH | SOLE | 0 | 20,529 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,432 | 55,865 | SH | SOLE | 0 | 55,865 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 226 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 181 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 320 | 4,173 | SH | DFND | 1,2,4 | 4,173 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 498 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,043 | 26,445 | SH | SOLE | 0 | 26,445 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,541 | 35,466 | SH | SOLE | 0 | 35,466 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 488 | 1,666 | SH | DFND | 1,2,4 | 1,666 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 204 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 748 | 2,710 | SH | SOLE | 0 | 2,685 | 0 | 25 | ||
HOME DEPOT INC | COM | 437076102 | 779 | 2,823 | SH | DFND | 1,2,4 | 2,823 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 1,267 | SH | SOLE | 0 | 1,189 | 0 | 78 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 3,694 | 126,556 | SH | SOLE | 0 | 126,556 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,772 | 99,679 | SH | SOLE | 0 | 99,599 | 0 | 80 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,665 | 90,548 | SH | SOLE | 0 | 90,473 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 946 | 15,513 | SH | SOLE | 0 | 15,513 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 568 | 11,096 | SH | SOLE | 0 | 11,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 546 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,244 | 49,058 | SH | SOLE | 0 | 49,058 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,173 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 319 | 10,114 | SH | SOLE | 0 | 10,114 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,006 | 395,681 | SH | SOLE | 0 | 395,256 | 0 | 425 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,220 | 81,979 | SH | SOLE | 0 | 81,779 | 0 | 200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,410 | 115,868 | SH | SOLE | 0 | 115,568 | 0 | 300 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,452 | 65,207 | SH | SOLE | 0 | 65,207 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,693 | 253,642 | SH | SOLE | 0 | 252,892 | 0 | 750 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,704 | 260,187 | SH | SOLE | 0 | 260,187 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,611 | 116,154 | SH | SOLE | 0 | 115,729 | 0 | 425 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,924 | 118,234 | SH | SOLE | 0 | 118,214 | 0 | 20 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,257 | 209,391 | SH | SOLE | 0 | 208,891 | 0 | 500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,758 | 70,150 | SH | SOLE | 0 | 70,150 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 396 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,665 | 172,377 | SH | SOLE | 0 | 171,977 | 0 | 400 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,463 | 82,415 | SH | SOLE | 0 | 82,415 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 461 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 404 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,753 | 63,112 | SH | SOLE | 0 | 63,112 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,289 | 49,752 | SH | SOLE | 0 | 49,752 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 456 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,413 | 23,525 | SH | SOLE | 0 | 23,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 665 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,299 | 20,906 | SH | SOLE | 0 | 20,906 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,098 | 6,658 | SH | SOLE | 0 | 6,464 | 0 | 194 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,376 | 188,737 | SH | SOLE | 0 | 188,737 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 523 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 551 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 3,157 | 93,437 | SH | SOLE | 0 | 93,437 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 481 | 14,910 | SH | SOLE | 0 | 14,910 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,395 | 85,794 | SH | SOLE | 0 | 85,794 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,769 | 42,477 | SH | SOLE | 0 | 42,477 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490 | 3,001 | SH | SOLE | 0 | 2,866 | 0 | 135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 5,182 | SH | DFND | 1,2,4 | 5,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 3,793 | SH | SOLE | 0 | 3,493 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 728 | 6,968 | SH | DFND | 1,2,4 | 6,968 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,760 | 23,242 | SH | SOLE | 0 | 23,242 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 262 | 810 | SH | DFND | 2,3,4 | 810 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 792 | SH | DFND | 1,2,3,4 | 792 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 458 | 2,437 | SH | SOLE | 0 | 2,112 | 0 | 325 | ||
LUCID GROUP INC | COM | 549498103 | 322 | 23,081 | SH | SOLE | 0 | 23,081 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 361 | 3,634 | SH | DFND | 1,2,4 | 3,634 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283 | 996 | SH | DFND | 2,3,4 | 996 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 155 | 41,001 | SH | SOLE | 0 | 41,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 558 | 2,417 | SH | DFND | 1,2,4 | 2,417 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 332 | 3,851 | SH | SOLE | 0 | 3,592 | 0 | 259 | ||
MERCK & CO INC | COM | 58933Y105 | 578 | 6,713 | SH | DFND | 1,2,4 | 6,713 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 343 | 2,525 | SH | SOLE | 0 | 2,295 | 0 | 230 | ||
META PLATFORMS INC | CL A | 30303M102 | 286 | 2,108 | SH | DFND | 2,3,4 | 2,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,762 | 7,567 | SH | SOLE | 0 | 7,267 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 2,352 | 10,097 | SH | DFND | 1,2,4 | 10,097 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 218 | 2,762 | SH | DFND | 2,4 | 2,762 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 608 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 439 | 3,615 | SH | SOLE | 0 | 3,423 | 0 | 192 | ||
NVIDIA CORPORATION | COM | 67066G104 | 306 | 2,523 | SH | DFND | 2,4 | 2,523 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,639 | 282,498 | SH | SOLE | 0 | 282,398 | 0 | 100 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,314 | 134,144 | SH | SOLE | 0 | 134,144 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 425 | 17,391 | SH | SOLE | 0 | 17,391 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 739 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 231 | 2,679 | SH | SOLE | 0 | 2,479 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 247 | 1,510 | SH | DFND | 2,4 | 1,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 318 | 7,272 | SH | SOLE | 0 | 6,872 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 223 | 5,100 | SH | DFND | 2,4 | 5,100 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,902 | 21,195 | SH | SOLE | 0 | 20,995 | 0 | 200 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,656 | 112,855 | SH | SOLE | 0 | 112,655 | 0 | 200 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 229 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,891 | 59,176 | SH | SOLE | 0 | 58,876 | 0 | 300 | ||
PLX PHARMA INC | COM | 72942A107 | 17 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637 | 5,048 | SH | DFND | 1,2,4 | 5,048 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 228 | 2,016 | SH | DFND | 1,2,3,4 | 2,016 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 406 | 4,964 | SH | SOLE | 0 | 4,764 | 0 | 200 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 57 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 406 | 81,957 | SH | SOLE | 0 | 81,957 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 441 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 538 | 15,015 | SH | SOLE | 0 | 15,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 425 | 15,125 | SH | SOLE | 0 | 15,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 219 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 334 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,430 | 104,593 | SH | SOLE | 0 | 104,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 722 | 19,101 | SH | SOLE | 0 | 19,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,970 | 27,358 | SH | SOLE | 0 | 27,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,615 | 21,596 | SH | SOLE | 0 | 21,296 | 0 | 300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464 | 3,910 | SH | SOLE | 0 | 3,410 | 0 | 500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 897 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 79 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,710 | 11,056 | SH | SOLE | 0 | 11,056 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,679 | 169,883 | SH | SOLE | 0 | 169,883 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 41,307 | 450,951 | SH | SOLE | 0 | 450,951 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,561 | 32,570 | SH | SOLE | 0 | 32,570 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 925 | 26,075 | SH | SOLE | 0 | 26,075 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 257 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,381 | 84,137 | SH | SOLE | 0 | 83,637 | 0 | 500 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 679 | 14,753 | SH | SOLE | 0 | 14,543 | 0 | 210 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,065 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,293 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 721 | 2,719 | SH | DFND | 2,4 | 2,719 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 545 | SH | DFND | 2,4 | 545 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 323 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,805 | 104,057 | SH | SOLE | 0 | 104,057 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437 | 2,707 | SH | DFND | 1,2,3,4 | 2,707 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 443 | SH | SOLE | 0 | 367 | 0 | 76 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,090 | 2,159 | SH | DFND | 1,2,4 | 2,159 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,832 | 64,585 | SH | SOLE | 0 | 64,585 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 307 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,691 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,775 | 22,146 | SH | SOLE | 0 | 22,146 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,594 | 98,480 | SH | SOLE | 0 | 98,480 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 706 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 71 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 742 | 4,176 | SH | DFND | 1,2,4 | 4,176 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 60 | 49,323 | SH | SOLE | 0 | 49,323 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 214 | 1,650 | SH | SOLE | 0 | 1,483 | 0 | 167 | ||
WALMART INC | COM | 931142103 | 245 | 1,887 | SH | DFND | 2,4 | 1,887 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 15,193 | 460,679 | SH | SOLE | 0 | 460,529 | 0 | 150 | ||
XPENG INC | ADS | 98422D105 | 230 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 |