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 | 205 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 224 | 2,039 | SH | DFND | 2,4 | 2,039 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 226 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 2,046 | SH | DFND | 2,4 | 2,046 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 985 | 44,646 | SH | SOLE | 0 | 44,485 | 0 | 161 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 34 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,349 | 15,290 | SH | SOLE | 0 | 15,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 635 | 7,201 | SH | DFND | 2,4 | 7,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 3,279 | SH | SOLE | 0 | 3,059 | 0 | 220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 543 | 6,116 | SH | DFND | 2,4 | 6,116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 735 | 8,753 | SH | SOLE | 0 | 8,533 | 0 | 220 | ||
AMAZON COM INC | COM | 023135106 | 742 | 8,838 | SH | DFND | 2,4 | 8,838 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 451 | 1,719 | SH | DFND | 3,1,2,4 | 1,719 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 23,026 | 642,108 | SH | SOLE | 0 | 627,395 | 0 | 14,713 | ||
APPLE INC | COM | 037833100 | 2,501 | 19,246 | SH | SOLE | 0 | 19,056 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 2,466 | 18,981 | SH | DFND | 1,2,4 | 18,981 | 0 | 0 | ||
APPLE INC | PUT | 037833100 | 208 | 1,600 | PRN | Put | SOLE | 0 | 1,600 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 675 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 639 | 19,284 | SH | SOLE | 0 | 18,911 | 0 | 373 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,591 | 8,387 | SH | SOLE | 0 | 8,297 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613 | 1,984 | SH | DFND | 2,4 | 1,984 | 0 | 0 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 349 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 259 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 316 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 296 | 530 | SH | DFND | 2,4 | 530 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 667 | 3,714 | SH | SOLE | 0 | 3,664 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 705 | 3,928 | SH | DFND | 1,2,4 | 3,928 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 6,243 | SH | SOLE | 0 | 6,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 5,140 | SH | DFND | 2,4 | 5,140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 3,167 | SH | DFND | 2,4 | 3,167 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 1,987 | SH | DFND | 2,4 | 1,987 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 620 | SH | SOLE | 0 | 591 | 0 | 29 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 511 | SH | DFND | 2,4 | 511 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 238 | 898 | SH | DFND | 2,4 | 898 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 424 | 988 | SH | DFND | 1,2,4 | 988 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 470 | 7,641 | SH | DFND | 1,2,4 | 7,641 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,937 | 249,680 | SH | SOLE | 0 | 236,155 | 0 | 13,525 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 242 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 407 | 19,230 | SH | SOLE | 0 | 18,430 | 0 | 800 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,613 | 156,809 | SH | SOLE | 0 | 151,639 | 0 | 5,170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332 | 3,225 | SH | DFND | 1,2,4 | 3,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371 | 3,362 | SH | SOLE | 0 | 3,292 | 0 | 70 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371 | 3,367 | SH | DFND | 2,4 | 3,367 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 268 | 20,529 | SH | SOLE | 0 | 20,529 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 877 | 19,970 | SH | SOLE | 0 | 19,765 | 0 | 205 | ||
FISKER INC | CL A COM STK | 33813J106 | 218 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 189 | 16,281 | SH | SOLE | 0 | 16,281 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 445 | 5,312 | SH | DFND | 1,2,4 | 5,312 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 299 | 7,330 | SH | SOLE | 0 | 6,530 | 0 | 800 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,183 | 52,880 | SH | SOLE | 0 | 51,980 | 0 | 900 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,030 | 30,390 | SH | SOLE | 0 | 29,713 | 0 | 677 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576 | 1,678 | SH | DFND | 1,2,4 | 1,678 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 842 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 933 | 2,955 | SH | DFND | 1,2,4 | 2,955 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,221 | SH | SOLE | 0 | 1,189 | 0 | 32 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 976 | SH | DFND | 3,2,4 | 976 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 3,371 | 113,458 | SH | SOLE | 0 | 112,658 | 0 | 800 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 265 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,782 | 129,280 | SH | SOLE | 0 | 124,755 | 0 | 4,525 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 493 | 16,380 | SH | SOLE | 0 | 16,080 | 0 | 300 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,995 | 95,061 | SH | SOLE | 0 | 92,321 | 0 | 2,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 203 | 9,898 | SH | SOLE | 0 | 9,858 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 488 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,086 | 14,938 | SH | SOLE | 0 | 14,518 | 0 | 420 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 667 | 2,311 | SH | SOLE | 0 | 2,231 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,750 | 54,866 | SH | SOLE | 0 | 52,754 | 0 | 2,112 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 335 | 9,693 | SH | SOLE | 0 | 9,693 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,225 | 411,674 | SH | SOLE | 0 | 399,377 | 0 | 12,297 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,367 | 49,856 | SH | SOLE | 0 | 48,624 | 0 | 1,232 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,216 | 12,143 | SH | SOLE | 0 | 12,043 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,988 | 123,053 | SH | SOLE | 0 | 120,248 | 0 | 2,805 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 237 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,657 | 66,644 | SH | SOLE | 0 | 65,158 | 0 | 1,486 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,045 | 496,236 | SH | SOLE | 0 | 483,320 | 0 | 12,916 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 4,401 | 117,342 | SH | SOLE | 0 | 112,962 | 0 | 4,380 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,163 | 213,543 | SH | SOLE | 0 | 203,863 | 0 | 9,680 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,005 | 178,725 | SH | SOLE | 0 | 178,075 | 0 | 650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,603 | 126,518 | SH | SOLE | 0 | 122,626 | 0 | 3,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,681 | 218,522 | SH | SOLE | 0 | 212,292 | 0 | 6,230 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 244 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 602 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,103 | 83,541 | SH | SOLE | 0 | 81,681 | 0 | 1,860 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 412 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,602 | 170,921 | SH | SOLE | 0 | 166,802 | 0 | 4,119 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,226 | 82,442 | SH | SOLE | 0 | 80,272 | 0 | 2,170 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 960 | 13,033 | SH | SOLE | 0 | 12,395 | 0 | 638 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 458 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,384 | 42,725 | SH | SOLE | 0 | 42,620 | 0 | 105 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,982 | 55,227 | SH | SOLE | 0 | 53,422 | 0 | 1,805 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 414 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 733 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 568 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,388 | 20,581 | SH | SOLE | 0 | 20,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,125 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,419 | 186,237 | SH | SOLE | 0 | 179,347 | 0 | 6,890 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 591 | 3,177 | SH | SOLE | 0 | 3,057 | 0 | 120 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 699 | 6,248 | SH | SOLE | 0 | 6,053 | 0 | 195 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 574 | 15,830 | SH | SOLE | 0 | 15,250 | 0 | 580 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,280 | 115,246 | SH | SOLE | 0 | 112,088 | 0 | 3,158 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,920 | 47,058 | SH | SOLE | 0 | 45,909 | 0 | 1,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505 | 2,860 | SH | SOLE | 0 | 2,796 | 0 | 64 | ||
JOHNSON & JOHNSON | COM | 478160104 | 931 | 5,271 | SH | DFND | 1,2,4 | 5,271 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 516 | 3,845 | SH | SOLE | 0 | 3,770 | 0 | 75 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 984 | 7,336 | SH | DFND | 1,2,4 | 7,336 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,473 | 23,242 | SH | SOLE | 0 | 23,242 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 322 | 881 | SH | DFND | 3,2,4 | 881 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 403 | 828 | SH | DFND | 3,1,2,4 | 828 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 420 | 2,107 | SH | SOLE | 0 | 2,032 | 0 | 75 | ||
LUCID GROUP INC | COM | 549498103 | 158 | 23,081 | SH | SOLE | 0 | 23,081 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 381 | 1,095 | SH | DFND | 3,2,4 | 1,095 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 141 | 50,501 | SH | SOLE | 0 | 50,501 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 657 | 2,494 | SH | DFND | 1,2,4 | 2,494 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 407 | 3,672 | SH | SOLE | 0 | 3,592 | 0 | 80 | ||
MERCK & CO INC | COM | 58933Y105 | 804 | 7,251 | SH | DFND | 1,2,4 | 7,251 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 273 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 269 | 2,235 | SH | DFND | 3,2,4 | 2,235 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,754 | 7,313 | SH | SOLE | 0 | 7,188 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 2,514 | 10,484 | SH | DFND | 1,2,4 | 10,484 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 203 | 2,383 | SH | DFND | 2,4 | 2,383 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 251 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 714 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 204 | 1,551 | SH | DFND | 1,2,4 | 1,551 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 530 | 3,626 | SH | SOLE | 0 | 3,534 | 0 | 92 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409 | 2,802 | SH | DFND | 2,4 | 2,802 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 241 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,807 | 288,252 | SH | SOLE | 0 | 280,987 | 0 | 7,265 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,370 | 140,017 | SH | SOLE | 0 | 136,597 | 0 | 3,420 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 333 | 13,747 | SH | SOLE | 0 | 13,422 | 0 | 325 | ||
PARK NATL CORP | COM | 700658107 | 835 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 297 | 1,645 | SH | DFND | 2,4 | 1,645 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 352 | 6,872 | SH | SOLE | 0 | 6,872 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280 | 5,465 | SH | DFND | 2,4 | 5,465 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,289 | 25,295 | SH | SOLE | 0 | 24,947 | 0 | 348 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,574 | 166,880 | SH | SOLE | 0 | 154,520 | 0 | 12,360 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,519 | 71,391 | SH | SOLE | 0 | 68,246 | 0 | 3,145 | ||
PLX PHARMA INC | COM | 72942A107 | 3 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 908 | 5,992 | SH | DFND | 1,2,4 | 5,992 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 491 | 4,864 | SH | SOLE | 0 | 4,764 | 0 | 100 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 32 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 274 | 81,957 | SH | SOLE | 0 | 81,957 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 247 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 342 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 278 | 5,198 | SH | DFND | 1,2,4 | 5,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 486 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 262 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,102 | 113,008 | SH | SOLE | 0 | 113,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 790 | 19,504 | SH | SOLE | 0 | 19,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,437 | 27,856 | SH | SOLE | 0 | 27,354 | 0 | 502 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,094 | 22,777 | SH | SOLE | 0 | 21,759 | 0 | 1,018 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 3,425 | SH | SOLE | 0 | 2,925 | 0 | 500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,175 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 38 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,683 | 9,921 | SH | SOLE | 0 | 9,921 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,538 | 176,603 | SH | SOLE | 0 | 171,007 | 0 | 5,596 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 42,458 | 464,176 | SH | SOLE | 0 | 399,026 | 0 | 65,150 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,858 | 37,942 | SH | SOLE | 0 | 36,417 | 0 | 1,525 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,029 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 364 | 20,305 | SH | SOLE | 0 | 20,305 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,745 | 143,482 | SH | SOLE | 0 | 138,674 | 0 | 4,808 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 726 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 541 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 249 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 516 | SH | DFND | 2,2,4 | 516 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 585 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,387 | 73,933 | SH | SOLE | 0 | 72,208 | 0 | 1,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 402 | SH | SOLE | 0 | 367 | 0 | 35 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,165 | 2,198 | SH | DFND | 1,2,4 | 2,198 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 653 | 22,800 | SH | SOLE | 0 | 22,135 | 0 | 665 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,173 | 28,860 | SH | SOLE | 0 | 28,860 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 324 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,477 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,619 | 19,634 | SH | SOLE | 0 | 19,199 | 0 | 435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383 | 2,085 | SH | SOLE | 0 | 1,900 | 0 | 185 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,991 | 51,090 | SH | SOLE | 0 | 50,430 | 0 | 660 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 207 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 734 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 52 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 918 | 4,418 | SH | DFND | 1,2,4 | 4,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 203 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 264 | 1,865 | SH | DFND | 2,4 | 1,865 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 16,841 | 465,362 | SH | SOLE | 0 | 451,865 | 0 | 13,497 | ||
XPENG INC | ADS | 98422D105 | 191 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 |