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 | 227,307 | 2,347 | SH | SOLE | 0 | 1,557 | 0 | 790 | |
ABBVIE INC | COM | 00287Y109 | 336,280 | 2,256 | SH | SOLE | 0 | 1,000 | 0 | 1,256 | |
ABBVIE INC | COM | 00287Y109 | 292,754 | 1,964 | SH | DFND | 2,4 | 1,964 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 804,291 | 38,100 | SH | SOLE | 0 | 29,969 | 0 | 8,131 | |
ADOBE INC | COM | 00724F101 | 252,911 | 496 | SH | DFND | 2,4 | 496 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 38,245 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,291,752 | 17,513 | SH | SOLE | 0 | 14,275 | 0 | 3,238 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 877,155 | 6,703 | SH | DFND | 2,4 | 6,703 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 589,851 | 4,474 | SH | SOLE | 0 | 2,774 | 0 | 1,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 788,463 | 5,980 | SH | DFND | 2,4 | 5,980 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 240,695 | 5,724 | SH | SOLE | 0 | 5,574 | 0 | 150 | |
AMAZON COM INC | COM | 023135106 | 1,377,532 | 10,836 | SH | SOLE | 0 | 7,110 | 0 | 3,726 | |
AMAZON COM INC | COM | 023135106 | 1,197,725 | 9,422 | SH | DFND | 2,4 | 9,422 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 27,754,599 | 799,153 | SH | SOLE | 0 | 675,353 | 0 | 123,800 | |
APPLE INC | COM | 037833100 | 14,201,939 | 82,950 | SH | SOLE | 0 | 18,659 | 0 | 64,291 | |
APPLE INC | COM | 037833100 | 3,241,519 | 18,933 | SH | DFND | 1,2,4 | 18,933 | 0 | 0 | |
APPLE INC | PUT | 037833100 | 445,146 | 2,600 | PRN | Put | SOLE | 0 | 1,100 | 0 | 1,500 |
APPLIED MATLS INC | COM | 038222105 | 212,383 | 1,534 | SH | DFND | 2,4 | 1,534 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40,316 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 331,226 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 438,248 | 16,006 | SH | SOLE | 0 | 14,841 | 0 | 1,165 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,990,512 | 8,537 | SH | SOLE | 0 | 8,192 | 0 | 345 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690,442 | 1,971 | SH | DFND | 2,4 | 1,971 | 0 | 0 | |
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 530,395 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 286,396 | 443 | SH | SOLE | 0 | 329 | 0 | 114 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,730 | 3,648 | SH | SOLE | 0 | 3,301 | 0 | 347 | |
BROADCOM INC | COM | 11135F101 | 460,972 | 555 | SH | SOLE | 0 | 490 | 0 | 65 | |
BROADCOM INC | COM | 11135F101 | 427,749 | 515 | SH | DFND | 2,4 | 515 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 52,514 | 107,171 | SH | SOLE | 0 | 107,171 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 749,685 | 4,446 | SH | SOLE | 0 | 3,608 | 0 | 838 | |
CHEVRON CORP NEW | COM | 166764100 | 581,571 | 3,449 | SH | DFND | 1,2,4 | 3,449 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 494,001 | 9,189 | SH | SOLE | 0 | 6,093 | 0 | 3,096 | |
CISCO SYS INC | COM | 17275R102 | 388,201 | 7,221 | SH | DFND | 1,2,4 | 7,221 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 231,982 | 4,144 | SH | SOLE | 0 | 2,635 | 0 | 1,509 | |
COCA COLA CO | COM | 191216100 | 362,751 | 6,480 | SH | DFND | 1,2,4 | 6,480 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 351,374 | 2,933 | SH | DFND | 1,2,4 | 2,933 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 516,988 | 915 | SH | SOLE | 0 | 570 | 0 | 345 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,260 | 512 | SH | DFND | 2,4 | 512 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 235,108 | 623 | SH | SOLE | 0 | 350 | 0 | 273 | |
DEERE & CO | COM | 244199105 | 356,247 | 944 | SH | DFND | 1,2,4 | 944 | 0 | 0 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 30,384,085 | 653,843 | SH | SOLE | 0 | 515,033 | 0 | 138,810 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 245,931 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 6,799,189 | 229,006 | SH | SOLE | 0 | 197,491 | 0 | 31,515 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,617,949 | 21,639 | SH | SOLE | 0 | 18,482 | 0 | 3,157 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578,103 | 6,550 | SH | SOLE | 0 | 2,274 | 0 | 4,276 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236,096 | 2,675 | SH | DFND | 1,2,4 | 2,675 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 259,434 | 483 | SH | SOLE | 0 | 203 | 0 | 280 | |
ELI LILLY & CO | COM | 532457108 | 464,081 | 864 | SH | DFND | 3,2,4 | 864 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 507,123 | 4,313 | SH | SOLE | 0 | 3,288 | 0 | 1,025 | |
EXXON MOBIL CORP | COM | 30231G102 | 331,106 | 2,816 | SH | DFND | 2,4 | 2,816 | 0 | 0 | |
F N B CORP | COM | 302520101 | 201,515 | 18,676 | SH | SOLE | 0 | 18,651 | 0 | 25 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 828,060 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,273,557 | 50,445 | SH | SOLE | 0 | 44,980 | 0 | 5,465 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 8,782,745 | 226,000 | SH | SOLE | 0 | 198,214 | 0 | 27,786 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 11,798,325 | 315,632 | SH | SOLE | 0 | 265,581 | 0 | 50,051 | |
FISKER INC | CL A COM STK | 33813J106 | 577,800 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,208,214 | 42,260 | SH | SOLE | 0 | 42,260 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 277,826 | 6,555 | SH | SOLE | 0 | 5,730 | 0 | 825 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,321,866 | 74,498 | SH | SOLE | 0 | 62,613 | 0 | 11,885 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,213,127 | 62,063 | SH | SOLE | 0 | 51,274 | 0 | 10,789 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 202,152 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 328,100 | 1,014 | SH | SOLE | 0 | 819 | 0 | 195 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 543,598 | 1,680 | SH | DFND | 1,2,4 | 1,680 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 924,912 | 3,061 | SH | SOLE | 0 | 2,664 | 0 | 397 | |
HOME DEPOT INC | COM | 437076102 | 718,839 | 2,379 | SH | DFND | 1,2,4 | 2,379 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 309,809 | 1,677 | SH | SOLE | 0 | 1,199 | 0 | 478 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 3,625,682 | 132,415 | SH | SOLE | 0 | 113,783 | 0 | 18,632 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 3,755,292 | 131,029 | SH | SOLE | 0 | 121,439 | 0 | 9,590 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 8,102,139 | 250,066 | SH | SOLE | 0 | 228,491 | 0 | 21,575 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 11,949,675 | 369,273 | SH | SOLE | 0 | 309,521 | 0 | 59,752 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 203,760 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,238,691 | 66,430 | SH | SOLE | 0 | 47,810 | 0 | 18,620 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 7,918,610 | 257,758 | SH | SOLE | 0 | 221,891 | 0 | 35,867 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,126 | 2,018 | SH | SOLE | 0 | 1,324 | 0 | 694 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,133,821 | 300,575 | SH | SOLE | 0 | 280,750 | 0 | 19,825 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 249,509 | 11,887 | SH | SOLE | 0 | 9,812 | 0 | 2,075 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,034,723 | 13,487 | SH | SOLE | 0 | 12,745 | 0 | 742 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 735,225 | 26,833 | SH | SOLE | 0 | 25,213 | 0 | 1,620 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 414,632 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,041,754 | 505,185 | SH | SOLE | 0 | 434,690 | 0 | 70,495 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 782,699 | 25,520 | SH | SOLE | 0 | 22,035 | 0 | 3,485 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,732,854 | 94,980 | SH | SOLE | 0 | 80,974 | 0 | 14,006 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,481,627 | 24,575 | SH | SOLE | 0 | 21,705 | 0 | 2,870 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,495,031 | 73,502 | SH | SOLE | 0 | 65,821 | 0 | 7,681 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,222,502 | 200,352 | SH | SOLE | 0 | 174,001 | 0 | 26,351 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,925,342 | 149,570 | SH | SOLE | 0 | 130,102 | 0 | 19,468 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,839,603 | 643,372 | SH | SOLE | 0 | 554,793 | 0 | 88,579 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,648,793 | 258,722 | SH | SOLE | 0 | 235,061 | 0 | 23,661 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 14,290,898 | 245,211 | SH | SOLE | 0 | 203,139 | 0 | 42,072 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,967,323 | 140,234 | SH | SOLE | 0 | 120,909 | 0 | 19,325 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,285,699 | 225,651 | SH | SOLE | 0 | 195,331 | 0 | 30,320 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 356,997 | 3,790 | SH | SOLE | 0 | 2,558 | 0 | 1,232 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 770,398 | 1,794 | SH | SOLE | 0 | 1,507 | 0 | 287 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,198,202 | 172,248 | SH | SOLE | 0 | 148,928 | 0 | 23,320 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 393,104 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 775,682 | 10,522 | SH | SOLE | 0 | 7,748 | 0 | 2,774 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 436,262 | 8,755 | SH | SOLE | 0 | 4,450 | 0 | 4,305 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 464,177 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,181,164 | 35,143 | SH | SOLE | 0 | 34,224 | 0 | 919 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 478,398 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 316,386 | 6,200 | SH | SOLE | 0 | 5,500 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 628,269 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279,957 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,354,786 | 19,564 | SH | SOLE | 0 | 19,154 | 0 | 410 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 824,837 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 602,712 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003,353 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,105,692 | 107,969 | SH | SOLE | 0 | 88,822 | 0 | 19,147 | |
ISHARES TR | US AER DEF ETF | 464288760 | 792,656 | 7,480 | SH | SOLE | 0 | 6,678 | 0 | 802 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 729,971 | 19,950 | SH | SOLE | 0 | 18,695 | 0 | 1,255 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,045,620 | 94,205 | SH | SOLE | 0 | 80,724 | 0 | 13,481 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,287,916 | 70,060 | SH | SOLE | 0 | 60,217 | 0 | 9,843 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 261,871 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 416,443 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
JOHNSON & JOHNSON | COM | 478160104 | 560,700 | 3,600 | SH | SOLE | 0 | 2,610 | 0 | 990 | |
JOHNSON & JOHNSON | COM | 478160104 | 624,714 | 4,011 | SH | DFND | 1,2,4 | 4,011 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 652,300 | 4,498 | SH | SOLE | 0 | 3,471 | 0 | 1,027 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 937,120 | 6,462 | SH | DFND | 1,2,4 | 6,462 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,513,463 | 42,345 | SH | SOLE | 0 | 42,345 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211,024 | 516 | SH | SOLE | 0 | 288 | 0 | 228 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 248,648 | 608 | SH | DFND | 3,1,2,4 | 608 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 704,994 | 3,392 | SH | SOLE | 0 | 2,057 | 0 | 1,335 | |
LUCID GROUP INC | COM | 549498103 | 133,942 | 23,961 | SH | SOLE | 0 | 23,081 | 0 | 880 | |
MARKEL GROUP INC | COM | 570535104 | 203,204 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,849 | 1,015 | SH | DFND | 2,4 | 1,015 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 163,838 | 75,501 | SH | SOLE | 0 | 75,501 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 596,692 | 2,265 | SH | DFND | 1,2,4 | 2,265 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 459,775 | 4,466 | SH | SOLE | 0 | 3,500 | 0 | 966 | |
MERCK & CO INC | COM | 58933Y105 | 669,690 | 6,505 | SH | DFND | 1,2,4 | 6,505 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,397,178 | 4,654 | SH | SOLE | 0 | 3,470 | 0 | 1,184 | |
META PLATFORMS INC | CL A | 30303M102 | 702,492 | 2,340 | SH | DFND | 2,4 | 2,340 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,173,821 | 10,052 | SH | SOLE | 0 | 6,853 | 0 | 3,199 | |
MICROSOFT CORP | COM | 594918104 | 2,983,206 | 9,448 | SH | DFND | 1,2,4 | 9,448 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 201,185 | 2,104 | SH | SOLE | 0 | 2,009 | 0 | 95 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 578,581 | 2,938 | SH | SOLE | 0 | 2,898 | 0 | 40 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,890,309 | 4,346 | SH | SOLE | 0 | 3,503 | 0 | 843 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,131,844 | 2,602 | SH | DFND | 2,4 | 2,602 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 372,521 | 3,517 | SH | SOLE | 0 | 3,050 | 0 | 467 | |
ORACLE CORP | COM | 68389X105 | 215,442 | 2,034 | SH | DFND | 2,4 | 2,034 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,269,759 | 231,976 | SH | SOLE | 0 | 206,627 | 0 | 25,349 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,676,013 | 179,905 | SH | SOLE | 0 | 156,965 | 0 | 22,940 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,052,217 | 193,794 | SH | SOLE | 0 | 168,043 | 0 | 25,751 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,736,760 | 75,597 | SH | SOLE | 0 | 62,694 | 0 | 12,903 | |
PARK NATL CORP | COM | 700658107 | 561,071 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 176,218 | 10,590 | SH | SOLE | 0 | 10,590 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 271,443 | 1,602 | SH | DFND | 2,4 | 1,602 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 207,877 | 6,267 | SH | SOLE | 0 | 6,067 | 0 | 200 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 346,544 | 3,942 | SH | SOLE | 0 | 2,692 | 0 | 1,250 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 17,592,345 | 351,355 | SH | SOLE | 0 | 264,720 | 0 | 86,635 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,047,530 | 21,400 | SH | SOLE | 0 | 20,450 | 0 | 950 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 202,600 | 1,389 | SH | SOLE | 0 | 1,089 | 0 | 300 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 809,232 | 5,548 | SH | DFND | 1,2,4 | 5,548 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 36,717 | 81,957 | SH | SOLE | 0 | 81,957 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 568,152 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 348,534 | 12,035 | SH | SOLE | 0 | 12,000 | 0 | 35 | |
RTX CORPORATION | COM | 75513E101 | 328,616 | 4,566 | SH | SOLE | 0 | 4,514 | 0 | 52 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 423,900 | 7,271 | SH | DFND | 1,2,4 | 7,271 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 510,589 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216,075 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,117,178 | 101,130 | SH | SOLE | 0 | 101,130 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 781,803 | 18,875 | SH | SOLE | 0 | 18,875 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 953,320 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 527,035 | 3,215 | SH | SOLE | 0 | 2,715 | 0 | 500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,091,212 | 10,101 | SH | SOLE | 0 | 9,998 | 0 | 103 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 90,900 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,794,225 | 10,465 | SH | SOLE | 0 | 9,465 | 0 | 1,000 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 238,933 | 7,705 | SH | SOLE | 0 | 3,765 | 0 | 3,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,201,476 | 178,257 | SH | SOLE | 0 | 157,515 | 0 | 20,742 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 228,320 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 81,901,473 | 891,979 | SH | SOLE | 0 | 445,282 | 0 | 446,697 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 682,407 | 7,432 | SH | DFND | 1 | 7,432 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 562,986 | 23,635 | SH | SOLE | 0 | 18,760 | 0 | 4,875 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 876,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 333,794 | 8,090 | SH | SOLE | 0 | 1,600 | 0 | 6,490 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 283,615 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,305,443 | 33,776 | SH | SOLE | 0 | 18,264 | 0 | 15,512 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 402,884 | 8,681 | SH | SOLE | 0 | 5,747 | 0 | 2,934 | |
STANDARD LITHIUM LTD | COM | 853606101 | 696,180 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 208,130 | 2,280 | SH | SOLE | 0 | 1,420 | 0 | 860 | |
STRYKER CORPORATION | COM | 863667101 | 222,169 | 813 | SH | SOLE | 0 | 695 | 0 | 118 | |
SUNRUN INC | COM | 86771W105 | 150,846 | 12,010 | SH | SOLE | 0 | 12,000 | 0 | 10 | |
TESLA INC | COM | 88160R101 | 1,427,506 | 5,705 | SH | SOLE | 0 | 4,344 | 0 | 1,361 | |
TESLA INC | COM | 88160R101 | 651,573 | 2,604 | SH | DFND | 2,4 | 2,604 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 300,529 | 1,890 | SH | SOLE | 0 | 1,457 | 0 | 433 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322,431 | 637 | SH | SOLE | 0 | 294 | 0 | 343 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 479,902 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 911,000 | 31,842 | SH | SOLE | 0 | 28,007 | 0 | 3,835 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,204,952 | 56,710 | SH | SOLE | 0 | 54,395 | 0 | 2,315 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409,939 | 2,630 | SH | DFND | 3,1,2,4 | 2,630 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346,379 | 687 | SH | SOLE | 0 | 327 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,006,364 | 1,996 | SH | DFND | 1,2,4 | 1,996 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 740,025 | 27,500 | SH | SOLE | 0 | 25,660 | 0 | 1,840 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,442,513 | 19,190 | SH | SOLE | 0 | 16,690 | 0 | 2,500 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 236,646 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,963,287 | 9,428 | SH | SOLE | 0 | 8,878 | 0 | 550 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 430,007 | 1,095 | SH | SOLE | 0 | 1,085 | 0 | 10 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484,965 | 2,565 | SH | SOLE | 0 | 2,000 | 0 | 565 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,644 | 1,180 | SH | SOLE | 0 | 1,080 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,749,237 | 44,612 | SH | SOLE | 0 | 41,385 | 0 | 3,227 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 980,411 | 2,363 | SH | SOLE | 0 | 2,292 | 0 | 71 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,895 | 7,587 | SH | DFND | 1,2,4 | 7,587 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 27,000 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 819,526 | 3,563 | SH | SOLE | 0 | 601 | 0 | 2,962 | |
VISA INC | COM CL A | 92826C839 | 948,562 | 4,124 | SH | DFND | 3,1,2,4 | 4,124 | 0 | 0 | |
WALMART INC | COM | 931142103 | 311,384 | 1,947 | SH | SOLE | 0 | 1,488 | 0 | 459 | |
WALMART INC | COM | 931142103 | 604,216 | 3,778 | SH | DFND | 1,2,4 | 3,778 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,800,506 | 540,112 | SH | SOLE | 0 | 460,205 | 0 | 79,907 | |
XPENG INC | ADS | 98422D105 | 358,131 | 19,506 | SH | SOLE | 0 | 19,506 | 0 | 0 |