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 |
AMAZON.COM INC | Stock | 023135106 | 4,406,357 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
ISHARES TR MID GRWTH INDX ETF | ETF | 464288307 | 4,107,890 | 67,409 | SH | SOLE | 0 | 0 | 67,409 | ||
ISHARES TR SMLL GRWTH IDX ETF | ETF | 464288604 | 2,979,230 | 71,945 | SH | SOLE | 0 | 0 | 71,945 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 2,823 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 67,684 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 73,653 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 13,865,724 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,023,298 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,878 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 4,265,458 | 168,130 | SH | SOLE | 0 | 0 | 168,130 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 19,131,832 | 388,148 | SH | SOLE | 0 | 0 | 388,148 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 4,681,769 | 165,492 | SH | SOLE | 0 | 0 | 165,492 | ||
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 1,391,390 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,138 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,176,421 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,791,524 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
VANGUARD ENERGY | ETF | 92204A306 | 336,793 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,710,677 | 74,536 | SH | SOLE | 0 | 0 | 74,536 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,038,723 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 359,042 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 239,002 | 741 | SH | SOLE | 0 | 0 | 741 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,307,611 | 87,758 | SH | SOLE | 0 | 0 | 87,758 | ||
PIMCO INCOME STRATEGY FUND II | CEF | 72201J104 | 887,017 | 123,026 | SH | SOLE | 0 | 0 | 123,026 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,856 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 712,146 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
COCA COLA CO COM | Stock | 191216100 | 2,710 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
COCA COLA CO COM | Stock | 191216100 | 1,975,314 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 248,855 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 677,214 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 5,813,900 | 288,818 | SH | SOLE | 0 | 0 | 288,818 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 434,385 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,905,818 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | ||
INTEL CORP COM | Stock | 458140100 | 213,092 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,938 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 21,677 | 246 | SH | SOLE | 0 | 0 | 246 | ||
NETFLIX COM INC | Stock | 64110L106 | 490,706 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,575 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
PROLOGIS INC. COM | REIT | 74340W103 | 111,505 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MERCK & CO INC | Stock | 58933Y105 | 5,308 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
MERCK & CO INC | Stock | 58933Y105 | 704,221 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,909,849 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
MCKESSON CORP | Stock | 58155Q103 | 207,500 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 505,377 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
MASTERCARD INC | Stock | 57636Q104 | 7,661,963 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,356 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
EMERSON ELEC CO COM | Stock | 291011104 | 30,847 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 290,928 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 331,628 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 249,461 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,514 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 13,490 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 15,892,735 | 331,998 | SH | SOLE | 0 | 0 | 331,998 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,050 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 783,509 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,840,591 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
PEPSICO INC COM | Stock | 713448108 | 4,075 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
PEPSICO INC COM | Stock | 713448108 | 317,794 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
FIRSTENERGY CORP | Stock | 337932107 | 26,380 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 2,693 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
FORD MOTOR COMPANY | Stock | 345370860 | 427,279 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 6,079,138 | 277,460 | SH | SOLE | 0 | 0 | 277,460 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,850 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 12,110 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 236,649 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 799,018 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
HOME DEPOT | Stock | 437076102 | 4,038 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HOME DEPOT | Stock | 437076102 | 3,574,984 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 15,419 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 4,991,869 | 122,650 | SH | SOLE | 0 | 0 | 122,650 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 3,225,416 | 69,215 | SH | SOLE | 0 | 0 | 69,215 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 903,429 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 6,966,101 | 234,312 | SH | SOLE | 0 | 0 | 234,312 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 263,421 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,955,874 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,328,938 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,951 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
SOUTHERN CO COM | Stock | 842587107 | 88,274 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,510,635 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,722,145 | 160,509 | SH | SOLE | 0 | 0 | 160,509 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 355,565 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 209,819 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,557,857 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 5,270 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 76,850 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,840,427 | 51,240 | SH | SOLE | 0 | 0 | 51,240 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,246,639 | 92,791 | SH | SOLE | 0 | 0 | 92,791 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,076,944 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
ADOBE SYS INC | Stock | 00724F101 | 479,210 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 4,021,690 | 53,155 | SH | SOLE | 0 | 0 | 53,155 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,457,884 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
FISERV INC | Stock | 337738108 | 843,669 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 1,340 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,833 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CSX CORP | Stock | 126408103 | 649,333 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,244 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 214,643 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
MICROSOFT | Stock | 594918104 | 5,108 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MICROSOFT | Stock | 594918104 | 4,151,066 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 1,005 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 25,544 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 134,107 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES EUROPE 350 INDEX | ETF | 464287861 | 322,661 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
EVERGY INC COM | Stock | 30034W106 | 1,519 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
EVERGY INC COM | Stock | 30034W106 | 9,639 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 700,335 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 3,349,148 | 138,566 | SH | SOLE | 0 | 0 | 138,566 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,112,834 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
EXPONENT INC | Stock | 30214U102 | 469,680 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO COM | Stock | 097023105 | 928,087 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,700,906 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
VANGUARD MID CAP | ETF | 922908629 | 2,218,511 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 636,282 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 334,422 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 9,605,379 | 166,385 | SH | SOLE | 0 | 0 | 166,385 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1,546,799 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 95,942 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
INVENTRUST PPTYS CORP | REIT | 46124J201 | 760,597 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 2,285,265 | 46,139 | SH | SOLE | 0 | 0 | 46,139 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 615,122 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 853,901 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 952,819 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 312,310 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,856,657 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 9,871,937 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 268,023 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 307,508 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
DOW INC COM | Stock | 260557103 | 2,556 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
DOW INC COM | Stock | 260557103 | 9,015 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,364,760 | 44,167 | SH | SOLE | 0 | 0 | 44,167 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,877,816 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 1,134,465 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,756 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 178,401 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 512,798 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,658,526 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 841 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9,349 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 4,315,190 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 2,979,400 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | ||
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 12,112,137 | 72,346 | SH | SOLE | 0 | 0 | 72,346 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,762,704 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 19,390 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,374,286 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,212,541 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 383,234 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,438,877 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 621,006 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 554,683 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 388,630 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 439,013 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,569,146 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 693,364 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 746,539 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 380,754 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 84 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 851,329 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 614,827 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 460,264 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 271,034 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 339,679 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 17,404,425 | 239,664 | SH | SOLE | 0 | 0 | 239,664 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,529,159 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 464,800 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 211,109 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 4,787,398 | 62,942 | SH | SOLE | 0 | 0 | 62,942 | ||
VISA INC | Stock | 92826C839 | 3,253,224 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,949,930 | 63,590 | SH | SOLE | 0 | 0 | 63,590 | ||
HOLLEY INC COM | Stock | 43538H103 | 82,581 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,227,177 | 37,357 | SH | SOLE | 0 | 0 | 37,357 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 40 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 265,707 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 19,210,666 | 135,191 | SH | SOLE | 0 | 0 | 135,191 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 27,189,211 | 96,089 | SH | SOLE | 0 | 0 | 96,089 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 5,716,091 | 231,421 | SH | SOLE | 0 | 0 | 231,421 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 470,894 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 495,398 | 60,267 | SH | SOLE | 0 | 0 | 60,267 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 240,426 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 230,158 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 591,286 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 4,628,176 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,265,352 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
IZEA WORLDWIDE INC COM NEW | Stock | 46604H105 | 40,182 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,626 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 133,106 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,486 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
WP CAREY INC COM | REIT | 92936U109 | 57,223 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,602 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 68,147 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 4,918,924 | 103,731 | SH | SOLE | 0 | 0 | 103,731 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1,772 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
JOHNSON CTLS INC | Stock | G51502105 | 31,545 | 463 | SH | SOLE | 0 | 0 | 463 | ||
METLIFE INC COM | Stock | 59156R108 | 2,600 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
METLIFE INC COM | Stock | 59156R108 | 15,173 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,204,719 | 47,477 | SH | SOLE | 0 | 0 | 47,477 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 345,923 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 2,489,672 | 40,098 | SH | SOLE | 0 | 0 | 40,098 | ||
KINDER MORGAN INC | Stock | 49456B101 | 1,808 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
KINDER MORGAN INC | Stock | 49456B101 | 52,594 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 227,648 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7,759,582 | 137,435 | SH | SOLE | 0 | 0 | 137,435 | ||
NVIDIA CORP | Stock | 67066G104 | 1,828,655 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
CUMMINS INC COM | Stock | 231021106 | 1,301,737 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,964 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ABBVIE INC COM | Stock | 00287Y109 | 986,103 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,933,917 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 256,604 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,004,395 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 9,843 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 201,820 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,210,217 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 275,912 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 332,086 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
STRYKER CORP | Stock | 863667101 | 242,587 | 795 | SH | SOLE | 0 | 0 | 795 | ||
QUALCOMM INC | Stock | 747525103 | 1,278,121 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,367 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 47,917 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,581 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MCDONALDS CORP COM | Stock | 580135101 | 278,042 | 932 | SH | SOLE | 0 | 0 | 932 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 4,018,409 | 65,692 | SH | SOLE | 0 | 0 | 65,692 | ||
CISCO SYS INC | Stock | 17275R102 | 4,036 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
CISCO SYS INC | Stock | 17275R102 | 250,929 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 227,991 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 763,476 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 287,130 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 416,732 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
AT&T INC COM | Stock | 00206R102 | 1,914 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
AT&T INC COM | Stock | 00206R102 | 446,466 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 2,221,600 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 6,792,855 | 83,687 | SH | SOLE | 0 | 0 | 83,687 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 200,685 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 3,853,849 | 66,942 | SH | SOLE | 0 | 0 | 66,942 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 947,459 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,271,617 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,466,756 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 305,608 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 10,635,885 | 329,386 | SH | SOLE | 0 | 0 | 329,386 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 2,822,423 | 124,281 | SH | SOLE | 0 | 0 | 124,281 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 3,048,434 | 165,137 | SH | SOLE | 0 | 0 | 165,137 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 1,718,150 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 969 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 273,775 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 856,663 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,104,266 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 15,690,143 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 1,787 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
UNION PAC CORP COM | Stock | 907818108 | 333,484 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 271,250 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 631,511 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,842 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,839,473 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,527 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,160,352 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 32 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,024,477 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 375,144 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,878 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,449,764 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 924,198 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,041 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 357,336 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,317,060 | 93,483 | SH | SOLE | 0 | 0 | 93,483 | ||
DANAHER CORP | Stock | 235851102 | 204,877 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,664 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
BANK AMERICA CORP COM | Stock | 060505104 | 272,926 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 575,287 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 834,877 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
WALMART INC COM | Stock | 931142103 | 4,401 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
WALMART INC COM | Stock | 931142103 | 1,046,290 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 774,580 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,606 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 621,809 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ORACLE CORPORATION | Stock | 68389X105 | 264,365 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,763 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 295,546 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 971,798 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 11,214,723 | 105,729 | SH | SOLE | 0 | 0 | 105,729 | ||
PFIZER INC COM | Stock | 717081103 | 2,971 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
PFIZER INC COM | Stock | 717081103 | 2,302,691 | 62,778 | SH | SOLE | 0 | 0 | 62,778 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,850 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GILEAD SCIENCES INC | Stock | 375558103 | 938,785 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,445 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CATERPILLAR INC COM | Stock | 149123101 | 215,669 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,126,169 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
AMGEN INC | Stock | 031162100 | 283,266 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 7,100,720 | 90,732 | SH | SOLE | 0 | 0 | 90,732 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,830,778 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 720 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,016,230 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 540,838 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 415,870 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,904,281 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 652 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,903 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 319,926 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 4,504,016 | 218,960 | SH | SOLE | 0 | 0 | 218,960 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 1,010,496 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 738,160 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 762,855 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,704,832 | 62,612 | SH | SOLE | 0 | 0 | 62,612 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,026 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 379,224 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 1,573,223 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,134 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,015 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,366 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 233,358 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 569,526 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
REALTY INCOME CORP | REIT | 756109104 | 389,892 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,142,934 | 25,230 | SH | SOLE | 0 | 0 | 25,230 |