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 | 240,224 | 1,783 | SH | SOLE | 0 | 1,000 | 0 | 783 | ||
ABBVIE INC | COM | 00287Y109 | 256,661 | 1,905 | SH | DFND | 2,4 | 1,905 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 737,131 | 36,564 | SH | SOLE | 0 | 30,855 | 0 | 5,709 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242,540 | 496 | SH | DFND | 2,4 | 496 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,164 | 1,845 | SH | DFND | 2,4 | 1,845 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 31,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,853,316 | 15,483 | SH | SOLE | 0 | 14,300 | 0 | 1,183 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 813,482 | 6,796 | SH | DFND | 2,4 | 6,796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500,653 | 4,139 | SH | SOLE | 0 | 2,774 | 0 | 1,365 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 723,401 | 5,980 | SH | DFND | 2,4 | 5,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,276,807 | 9,794 | SH | SOLE | 0 | 7,193 | 0 | 2,601 | ||
AMAZON COM INC | COM | 023135106 | 1,221,865 | 9,373 | SH | DFND | 2,4 | 9,373 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 27,723,989 | 770,111 | SH | SOLE | 0 | 679,952 | 0 | 90,159 | ||
APPLE INC | COM | 037833100 | 16,035,044 | 82,668 | SH | SOLE | 0 | 18,709 | 0 | 63,959 | ||
APPLE INC | COM | 037833100 | 3,646,055 | 18,797 | SH | DFND | 1,2,4 | 18,797 | 0 | 0 | ||
APPLE INC | PUT | 037833100 | 368,543 | 1,900 | PRN | Put | SOLE | 0 | 1,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 221,291 | 1,531 | SH | DFND | 2,4 | 1,531 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 402,056 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 445,006 | 15,511 | SH | SOLE | 0 | 14,641 | 0 | 870 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,849,737 | 8,357 | SH | SOLE | 0 | 8,207 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672,111 | 1,971 | SH | DFND | 2,4 | 1,971 | 0 | 0 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 528,075 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 270,236 | 391 | SH | SOLE | 0 | 329 | 0 | 62 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,389 | 3,759 | SH | SOLE | 0 | 3,301 | 0 | 458 | ||
BROADCOM INC | COM | 11135F101 | 490,098 | 565 | SH | SOLE | 0 | 530 | 0 | 35 | ||
BROADCOM INC | COM | 11135F101 | 446,727 | 515 | SH | DFND | 2,4 | 515 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 717,359 | 4,559 | SH | SOLE | 0 | 3,598 | 0 | 961 | ||
CHEVRON CORP NEW | COM | 166764100 | 570,866 | 3,628 | SH | DFND | 1,2,4 | 3,628 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 456,709 | 8,827 | SH | SOLE | 0 | 6,093 | 0 | 2,734 | ||
CISCO SYS INC | COM | 17275R102 | 218,654 | 4,226 | SH | DFND | 2,4 | 4,226 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 230,282 | 3,824 | SH | SOLE | 0 | 2,435 | 0 | 1,389 | ||
COCA COLA CO | COM | 191216100 | 363,127 | 6,030 | SH | DFND | 1,2,4 | 6,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419,984 | 780 | SH | SOLE | 0 | 570 | 0 | 210 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,959 | 507 | SH | DFND | 2,4 | 507 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 235,941 | 3,413 | SH | SOLE | 0 | 905 | 0 | 2,508 | ||
DEERE & CO | COM | 244199105 | 207,458 | 512 | SH | SOLE | 0 | 325 | 0 | 187 | ||
DEERE & CO | COM | 244199105 | 394,250 | 973 | SH | DFND | 1,2,4 | 973 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253,151 | 5,325 | SH | SOLE | 0 | 5,305 | 0 | 20 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 28,216,012 | 592,400 | SH | SOLE | 0 | 500,060 | 0 | 92,340 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 249,401 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 6,197,193 | 210,574 | SH | SOLE | 0 | 189,534 | 0 | 21,040 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,435,754 | 18,651 | SH | SOLE | 0 | 16,436 | 0 | 2,215 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 597,220 | 6,655 | SH | SOLE | 0 | 1,632 | 0 | 5,023 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276,310 | 3,079 | SH | DFND | 1,2,4 | 3,079 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446,911 | 4,167 | SH | SOLE | 0 | 3,288 | 0 | 879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304,054 | 2,835 | SH | DFND | 2,4 | 2,835 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 234,852 | 20,529 | SH | SOLE | 0 | 20,529 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 770,070 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 334,410 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 9,933,754 | 246,710 | SH | SOLE | 0 | 218,139 | 0 | 28,571 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 268,996 | 6,090 | SH | SOLE | 0 | 5,590 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 8,157,205 | 211,216 | SH | SOLE | 0 | 186,089 | 0 | 25,127 | ||
FISKER INC | CL A COM STK | 33813J106 | 169,200 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 250,205 | 16,537 | SH | SOLE | 0 | 16,432 | 0 | 105 | ||
GENERAL MLS INC | COM | 370334104 | 322,524 | 4,205 | SH | DFND | 1,2,4 | 4,205 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 301,591 | 7,255 | SH | SOLE | 0 | 6,530 | 0 | 725 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,011,154 | 70,141 | SH | SOLE | 0 | 61,940 | 0 | 8,201 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,250,273 | 62,459 | SH | SOLE | 0 | 51,428 | 0 | 11,031 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 209,520 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351,631 | 1,090 | SH | SOLE | 0 | 1,045 | 0 | 45 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562,188 | 1,743 | SH | DFND | 1,2,4 | 1,743 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 868,550 | 2,796 | SH | SOLE | 0 | 2,689 | 0 | 107 | ||
HOME DEPOT INC | COM | 437076102 | 762,622 | 2,455 | SH | DFND | 1,2,4 | 2,455 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283,030 | 1,364 | SH | SOLE | 0 | 1,199 | 0 | 165 | ||
HONEYWELL INTL INC | COM | 438516106 | 202,728 | 977 | SH | DFND | 3,2,4 | 977 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 3,304,227 | 116,437 | SH | SOLE | 0 | 105,566 | 0 | 10,871 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 3,321,466 | 114,021 | SH | SOLE | 0 | 103,072 | 0 | 10,949 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 3,705,169 | 128,549 | SH | SOLE | 0 | 124,964 | 0 | 3,585 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 7,984,511 | 244,100 | SH | SOLE | 0 | 230,653 | 0 | 13,447 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 13,029,886 | 391,523 | SH | SOLE | 0 | 333,879 | 0 | 57,644 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 200,820 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 223,286 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 4,076,189 | 127,451 | SH | SOLE | 0 | 115,658 | 0 | 11,793 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,526 | 1,521 | SH | SOLE | 0 | 1,324 | 0 | 197 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,357,463 | 306,491 | SH | SOLE | 0 | 299,395 | 0 | 7,096 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 214,903 | 10,214 | SH | SOLE | 0 | 9,701 | 0 | 513 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 928,184 | 13,562 | SH | SOLE | 0 | 12,910 | 0 | 652 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 803,472 | 2,696 | SH | SOLE | 0 | 2,537 | 0 | 159 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 409,388 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,423,289 | 515,790 | SH | SOLE | 0 | 457,846 | 0 | 57,944 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,512,705 | 67,578 | SH | SOLE | 0 | 59,160 | 0 | 8,418 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,468,275 | 70,286 | SH | SOLE | 0 | 65,190 | 0 | 5,096 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,162,285 | 187,004 | SH | SOLE | 0 | 168,926 | 0 | 18,078 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,364,278 | 124,625 | SH | SOLE | 0 | 111,972 | 0 | 12,653 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,163,343 | 625,286 | SH | SOLE | 0 | 565,203 | 0 | 60,083 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,580,071 | 260,445 | SH | SOLE | 0 | 237,559 | 0 | 22,886 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,972,032 | 228,600 | SH | SOLE | 0 | 202,872 | 0 | 25,728 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,468,690 | 135,646 | SH | SOLE | 0 | 121,699 | 0 | 13,947 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,818,908 | 218,955 | SH | SOLE | 0 | 197,600 | 0 | 21,355 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330,130 | 3,374 | SH | SOLE | 0 | 2,546 | 0 | 828 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 667,228 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,535,221 | 138,185 | SH | SOLE | 0 | 124,191 | 0 | 13,994 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 428,349 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 916,230 | 12,205 | SH | SOLE | 0 | 10,289 | 0 | 1,916 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 491,913 | 6,785 | SH | SOLE | 0 | 6,785 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,316,461 | 36,979 | SH | SOLE | 0 | 36,415 | 0 | 564 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 489,579 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 303,582 | 5,700 | SH | SOLE | 0 | 5,000 | 0 | 700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 652,177 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,039 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,470,583 | 20,137 | SH | SOLE | 0 | 19,726 | 0 | 411 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 840,368 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 613,704 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,076,241 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 208,904 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,108,351 | 106,770 | SH | SOLE | 0 | 92,761 | 0 | 14,009 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 845,041 | 7,243 | SH | SOLE | 0 | 6,803 | 0 | 440 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 792,543 | 20,280 | SH | SOLE | 0 | 19,015 | 0 | 1,265 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,323,645 | 132,363 | SH | SOLE | 0 | 119,984 | 0 | 12,379 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,449,119 | 50,633 | SH | SOLE | 0 | 45,719 | 0 | 4,914 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 287,820 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 428,160 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528,837 | 3,195 | SH | SOLE | 0 | 2,610 | 0 | 585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 866,498 | 5,235 | SH | DFND | 1,2,4 | 5,235 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 608,085 | 4,181 | SH | SOLE | 0 | 3,526 | 0 | 655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010,372 | 6,947 | SH | DFND | 1,2,4 | 6,947 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,219,119 | 42,345 | SH | SOLE | 0 | 42,345 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 207,759 | 443 | SH | SOLE | 0 | 203 | 0 | 240 | ||
LILLY ELI & CO | COM | 532457108 | 393,006 | 838 | SH | DFND | 2,4 | 838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,553 | 453 | SH | SOLE | 0 | 290 | 0 | 163 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 379,354 | 824 | SH | DFND | 3,1,2,4 | 824 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 704,862 | 3,123 | SH | SOLE | 0 | 1,983 | 0 | 1,140 | ||
LUCID GROUP INC | COM | 549498103 | 159,029 | 23,081 | SH | SOLE | 0 | 23,081 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 333,127 | 2,857 | SH | DFND | 1,2,4 | 2,857 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399,593 | 1,016 | SH | DFND | 2,4 | 1,016 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 237,829 | 75,501 | SH | SOLE | 0 | 75,501 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 711,708 | 2,385 | SH | DFND | 1,2,4 | 2,385 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 465,138 | 4,031 | SH | SOLE | 0 | 3,500 | 0 | 531 | ||
MERCK & CO INC | COM | 58933Y105 | 771,383 | 6,685 | SH | DFND | 1,2,4 | 6,685 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,132,137 | 3,945 | SH | SOLE | 0 | 3,470 | 0 | 475 | ||
META PLATFORMS INC | CL A | 30303M102 | 675,838 | 2,355 | SH | DFND | 2,4 | 2,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,386,751 | 9,945 | SH | SOLE | 0 | 6,951 | 0 | 2,994 | ||
MICROSOFT CORP | COM | 594918104 | 3,286,552 | 9,651 | SH | DFND | 1,2,4 | 9,651 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 223,329 | 507 | SH | DFND | 2,4 | 507 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 244,360 | 2,214 | SH | SOLE | 0 | 2,024 | 0 | 190 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 658,285 | 2,903 | SH | SOLE | 0 | 2,898 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,809,777 | 4,278 | SH | SOLE | 0 | 3,494 | 0 | 784 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,112,543 | 2,630 | SH | DFND | 2,4 | 2,630 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 410,504 | 3,447 | SH | SOLE | 0 | 3,050 | 0 | 397 | ||
ORACLE CORP | COM | 68389X105 | 252,471 | 2,120 | SH | DFND | 2,4 | 2,120 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,446,877 | 228,738 | SH | SOLE | 0 | 210,554 | 0 | 18,184 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,656,928 | 171,734 | SH | SOLE | 0 | 156,108 | 0 | 15,626 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,104,566 | 186,094 | SH | SOLE | 0 | 169,157 | 0 | 16,937 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,183,068 | 66,494 | SH | SOLE | 0 | 58,537 | 0 | 7,957 | ||
PARK NATL CORP | COM | 700658107 | 607,372 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210,333 | 3,152 | SH | SOLE | 0 | 2,876 | 0 | 276 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 295,673 | 10,590 | SH | SOLE | 0 | 10,590 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 291,907 | 1,576 | SH | DFND | 2,4 | 1,576 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228,810 | 6,238 | SH | SOLE | 0 | 6,067 | 0 | 171 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 397,346 | 4,337 | SH | SOLE | 0 | 3,587 | 0 | 750 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 15,721,258 | 303,265 | SH | SOLE | 0 | 247,480 | 0 | 55,785 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,300,658 | 26,260 | SH | SOLE | 0 | 26,260 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 876,754 | 5,778 | SH | DFND | 1,2,4 | 5,778 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 494,698 | 5,050 | SH | SOLE | 0 | 4,603 | 0 | 447 | ||
RITE AID CORP | COM | 767754872 | 123,756 | 81,957 | SH | SOLE | 0 | 81,957 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 223,244 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 485,011 | 12,035 | SH | SOLE | 0 | 12,000 | 0 | 35 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 292,510 | 5,955 | SH | DFND | 1,2,4 | 5,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 535,998 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 263,406 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,402,804 | 103,166 | SH | SOLE | 0 | 103,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 827,996 | 18,904 | SH | SOLE | 0 | 18,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 867,288 | 10,685 | SH | SOLE | 0 | 10,655 | 0 | 30 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 560,699 | 3,225 | SH | SOLE | 0 | 2,725 | 0 | 500 | ||
SHOPIFY INC | CL A | 82509L107 | 211,888 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,164,154 | 10,081 | SH | SOLE | 0 | 9,998 | 0 | 83 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 114,300 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,699,092 | 9,531 | SH | SOLE | 0 | 9,531 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,275,731 | 174,327 | SH | SOLE | 0 | 159,114 | 0 | 15,213 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,455 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 83,085,309 | 904,872 | SH | SOLE | 0 | 479,962 | 0 | 424,910 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 514,652 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,773,184 | 70,899 | SH | SOLE | 0 | 65,184 | 0 | 5,715 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 964,080 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 371,088 | 8,590 | SH | SOLE | 0 | 1,600 | 0 | 6,990 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 304,088 | 16,875 | SH | SOLE | 0 | 16,875 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,384,079 | 231,420 | SH | SOLE | 0 | 207,944 | 0 | 23,476 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,107,000 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237,778 | 2,400 | SH | SOLE | 0 | 1,470 | 0 | 930 | ||
STARBUCKS CORP | COM | 855244109 | 295,794 | 2,986 | SH | DFND | 1,2,4 | 2,986 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 243,462 | 798 | SH | SOLE | 0 | 695 | 0 | 103 | ||
TESLA INC | COM | 88160R101 | 1,446,803 | 5,527 | SH | SOLE | 0 | 4,381 | 0 | 1,146 | ||
TESLA INC | COM | 88160R101 | 656,781 | 2,509 | SH | DFND | 2,4 | 2,509 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 299,194 | 1,662 | SH | SOLE | 0 | 1,457 | 0 | 205 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,093 | 533 | SH | SOLE | 0 | 294 | 0 | 239 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 507,841 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,027,227 | 33,846 | SH | SOLE | 0 | 28,207 | 0 | 5,639 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,120,576 | 56,405 | SH | SOLE | 0 | 54,090 | 0 | 2,315 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 473,400 | 2,641 | SH | DFND | 3,1,2,4 | 2,641 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,378 | 652 | SH | SOLE | 0 | 337 | 0 | 315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 994,925 | 2,070 | SH | DFND | 1,2,4 | 2,070 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 823,208 | 27,340 | SH | SOLE | 0 | 25,600 | 0 | 1,740 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,231,036 | 16,290 | SH | SOLE | 0 | 15,290 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 262,357 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,036,480 | 9,250 | SH | SOLE | 0 | 9,003 | 0 | 247 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 456,969 | 1,122 | SH | SOLE | 0 | 1,112 | 0 | 10 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443,525 | 2,230 | SH | SOLE | 0 | 1,900 | 0 | 330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317,865 | 1,443 | SH | SOLE | 0 | 1,080 | 0 | 363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,885,803 | 46,357 | SH | SOLE | 0 | 44,225 | 0 | 2,132 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,044,679 | 2,363 | SH | SOLE | 0 | 2,292 | 0 | 71 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,702 | 6,042 | SH | DFND | 1,2,4 | 6,042 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 58,200 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 750,912 | 3,162 | SH | SOLE | 0 | 606 | 0 | 2,556 | ||
VISA INC | COM CL A | 92826C839 | 1,023,777 | 4,311 | SH | DFND | 3,1,2,4 | 4,311 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 300,529 | 1,912 | SH | SOLE | 0 | 1,488 | 0 | 424 | ||
WALMART INC | COM | 931142103 | 539,599 | 3,433 | SH | DFND | 1,2,4 | 3,433 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227,040 | 5,320 | SH | SOLE | 0 | 1,600 | 0 | 3,720 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,644,270 | 515,733 | SH | SOLE | 0 | 461,680 | 0 | 54,053 | ||
XPENG INC | ADS | 98422D105 | 261,771 | 19,506 | SH | SOLE | 0 | 19,506 | 0 | 0 |