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 | 4,265,188 | 33,552 | SH | SOLE | 0 | 0 | 33,552 | ||
ISHARES TR MID GRWTH INDX ETF | ETF | 464288307 | 3,739,742 | 65,460 | SH | SOLE | 0 | 0 | 65,460 | ||
ISHARES TR SMLL GRWTH IDX ETF | ETF | 464288604 | 2,882,736 | 74,374 | SH | SOLE | 0 | 0 | 74,374 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 3,036 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 73,391 | 773 | SH | SOLE | 0 | 0 | 773 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 73,571 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 14,873,345 | 41,514 | SH | SOLE | 0 | 0 | 41,514 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,024,099 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,707 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 4,300,154 | 202,117 | SH | SOLE | 0 | 0 | 202,117 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 5,064,329 | 115,648 | SH | SOLE | 0 | 0 | 115,648 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 4,666,006 | 186,336 | SH | SOLE | 0 | 0 | 186,336 | ||
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 1,311,305 | 44,331 | SH | SOLE | 0 | 0 | 44,331 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,894 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,897,459 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 99,042 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,733,577 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
VANGUARD ENERGY | ETF | 92204A306 | 378,113 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,747,279 | 85,908 | SH | SOLE | 0 | 0 | 85,908 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,215,493 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 106,186 | 99,092 | SH | SOLE | 0 | 0 | 99,092 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 256,591 | 793 | SH | SOLE | 0 | 0 | 793 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 19,987 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,279,931 | 96,270 | SH | SOLE | 0 | 0 | 96,270 | ||
PIMCO INCOME STRATEGY FUND II | CEF | 72201J104 | 836,856 | 126,989 | SH | SOLE | 0 | 0 | 126,989 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,668 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 726,929 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
COCA COLA CO COM | Stock | 191216100 | 2,519 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
COCA COLA CO COM | Stock | 191216100 | 1,850,067 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 254,350 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 645,829 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 5,066,304 | 251,930 | SH | SOLE | 0 | 0 | 251,930 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,247 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 399,903 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,636,993 | 52,853 | SH | SOLE | 0 | 0 | 52,853 | ||
INTEL CORP COM | Stock | 458140100 | 245,525 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1,109 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,724 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 33,993 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
NETFLIX COM INC | Stock | 64110L106 | 422,912 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,356 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
PROLOGIS INC. COM | REIT | 74340W103 | 88,403 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MERCK & CO INC | Stock | 58933Y105 | 3,706 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MERCK & CO INC | Stock | 58933Y105 | 677,359 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,986,804 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
MCKESSON CORP | Stock | 58155Q103 | 317,971 | 731 | SH | SOLE | 0 | 0 | 731 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 464,257 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
MASTERCARD INC | Stock | 57636Q104 | 7,697,942 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,449 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
EMERSON ELEC CO COM | Stock | 291011104 | 32,956 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DIAGEO PLC | ADR | 25243Q205 | 68,624 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 237,557 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 34,019 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 304,652 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 264,685 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,450 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 12,923 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 17,893,705 | 362,001 | SH | SOLE | 0 | 0 | 362,001 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,658 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 685,845 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 3,168,632 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | ||
PEPSICO INC COM | Stock | 713448108 | 2,542 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PEPSICO INC COM | Stock | 713448108 | 293,654 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 31,715 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 2,211 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
FORD MOTOR COMPANY | Stock | 345370860 | 317,596 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 5,672,721 | 295,961 | SH | SOLE | 0 | 0 | 295,961 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,851 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 12,195 | 369 | SH | SOLE | 0 | 0 | 369 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 263,582 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 585,176 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
HOME DEPOT | Stock | 437076102 | 3,928 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HOME DEPOT | Stock | 437076102 | 3,479,697 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 23,415 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 20,536 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 6,934,334 | 166,291 | SH | SOLE | 0 | 0 | 166,291 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 6,705,850 | 147,414 | SH | SOLE | 0 | 0 | 147,414 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 909,800 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 7,765,183 | 259,966 | SH | SOLE | 0 | 0 | 259,966 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,900,790 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,387,341 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,718 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
SOUTHERN CO COM | Stock | 842587107 | 81,565 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,443,850 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6,161,578 | 181,436 | SH | SOLE | 0 | 0 | 181,436 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 342,035 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,713,333 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 299,510 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 5,470 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 79,776 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,281,820 | 58,881 | SH | SOLE | 0 | 0 | 58,881 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 7,323,140 | 77,633 | SH | SOLE | 0 | 0 | 77,633 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,832,900 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
ADOBE SYS INC | Stock | 00724F101 | 520,098 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 4,429,001 | 58,935 | SH | SOLE | 0 | 0 | 58,935 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,586,278 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
FISERV INC | Stock | 337738108 | 715,921 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 1,228 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,620 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 135,652 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
CSX CORP | Stock | 126408103 | 2,245 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CSX CORP | Stock | 126408103 | 585,542 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,394 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 217,946 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
MICROSOFT | Stock | 594918104 | 4,736 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MICROSOFT | Stock | 594918104 | 4,149,881 | 101,403 | SH | SOLE | 0 | 0 | 101,403 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 918 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 23,594 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 165,506 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
ISHARES EUROPE 350 INDEX | ETF | 464287861 | 304,722 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
EVERGY INC COM | Stock | 30034W106 | 1,318 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
EVERGY INC COM | Stock | 30034W106 | 8,366 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 558,869 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 4,832,171 | 202,183 | SH | SOLE | 0 | 0 | 202,183 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,791,290 | 53,154 | SH | SOLE | 0 | 0 | 53,154 | ||
EXPONENT INC | Stock | 30214U102 | 430,825 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO COM | Stock | 097023105 | 826,176 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,067,197 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
VANGUARD MID CAP | ETF | 922908629 | 1,704,636 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 319,027 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 265,051 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
NIKE INC CLASS B | Stock | 654106103 | 123,934 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 10,147,369 | 200,336 | SH | SOLE | 0 | 0 | 200,336 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1,567,128 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 95,533 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
INVENTRUST PPTYS CORP | REIT | 46124J201 | 769,014 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 575,975 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 2,126,926 | 43,451 | SH | SOLE | 0 | 0 | 43,451 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 591,279 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 835,434 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 832,451 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 282,159 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,701,819 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 8,777,177 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 326,372 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 303,262 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
DOW INC COM | Stock | 260557103 | 2,475 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
DOW INC COM | Stock | 260557103 | 8,764 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,351,952 | 44,167 | SH | SOLE | 0 | 0 | 44,167 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,331,225 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 1,018,108 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,697 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 174,373 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 512,533 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,528,648 | 48,823 | SH | SOLE | 0 | 0 | 48,823 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 811 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9,067 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 4,378,377 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 2,692,345 | 56,149 | SH | SOLE | 0 | 0 | 56,149 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 48,775 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 650,529 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 10,729,656 | 357,179 | SH | SOLE | 0 | 0 | 357,179 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,126,316 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 685,976 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 19,660 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 4,071,823 | 56,603 | SH | SOLE | 0 | 0 | 56,603 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,982,857 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 336,513 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,989,308 | 60,639 | SH | SOLE | 0 | 0 | 60,639 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 1,098,227 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 528,927 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 283,514 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 833,506 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,551,380 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 634,317 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
AFLAC INC COM | Stock | 001055102 | 3,218,936 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
SYSCO CORP COM | Stock | 871829107 | 25,882 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 765,643 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 437,681 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 423,976 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 241,114 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 75 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 760,534 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 736,719 | 199,209 | SH | SOLE | 0 | 0 | 199,209 | ||
MARATHON PETE CORP | Stock | 56585A102 | 227,808 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 355,053 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 316,900 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 17,943,291 | 255,656 | SH | SOLE | 0 | 0 | 255,656 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 774,713 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 24,659 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 205,239 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 4,994,808 | 68,198 | SH | SOLE | 0 | 0 | 68,198 | ||
VISA INC | Stock | 92826C839 | 3,143,962 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,131,705 | 46,656 | SH | SOLE | 0 | 0 | 46,656 | ||
HOLLEY INC COM | Stock | 43538H103 | 105,743 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,154,781 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 44 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 262,370 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 19,788,682 | 143,469 | SH | SOLE | 0 | 0 | 143,469 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 26,212,708 | 97,388 | SH | SOLE | 0 | 0 | 97,388 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 5,927,402 | 266,021 | SH | SOLE | 0 | 0 | 266,021 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 2,912,773 | 65,603 | SH | SOLE | 0 | 0 | 65,603 | ||
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 331,608 | 43,404 | SH | SOLE | 0 | 0 | 43,404 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 236,814 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 271,690 | 905 | SH | SOLE | 0 | 0 | 905 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 552,222 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 3,983,838 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,868,018 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,319 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 147,149 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,190 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
WP CAREY INC COM | REIT | 92936U109 | 45,806 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2,492 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 130,403 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 4,874,954 | 121,489 | SH | SOLE | 0 | 0 | 121,489 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1,383 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
JOHNSON CTLS INC | Stock | G51502105 | 24,748 | 465 | SH | SOLE | 0 | 0 | 465 | ||
METLIFE INC COM | Stock | 59156R108 | 2,894 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
METLIFE INC COM | Stock | 59156R108 | 16,994 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,020,346 | 46,936 | SH | SOLE | 0 | 0 | 46,936 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 317,588 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 2,131,519 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
KINDER MORGAN INC | Stock | 49456B101 | 1,741 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
KINDER MORGAN INC | Stock | 49456B101 | 50,639 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 6,693,894 | 138,018 | SH | SOLE | 0 | 0 | 138,018 | ||
NVIDIA CORP | Stock | 67066G104 | 1,799,117 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
CUMMINS INC COM | Stock | 231021106 | 1,146,134 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,279 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,089,786 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 2,667,656 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 248,610 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 664,825 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 214,063 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 27,923 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 204,937 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,230,023 | 44,565 | SH | SOLE | 0 | 0 | 44,565 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 228,666 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 212,657 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 288,157 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
STRYKER CORP | Stock | 863667101 | 236,319 | 865 | SH | SOLE | 0 | 0 | 865 | ||
QUALCOMM INC | Stock | 747525103 | 2,332 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
QUALCOMM INC | Stock | 747525103 | 1,193,658 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,431 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 40,178 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,161 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MCDONALDS CORP COM | Stock | 580135101 | 248,373 | 943 | SH | SOLE | 0 | 0 | 943 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 4,154,996 | 67,168 | SH | SOLE | 0 | 0 | 67,168 | ||
CISCO SYS INC | Stock | 17275R102 | 4,193 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
CISCO SYS INC | Stock | 17275R102 | 294,372 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 814,820 | 184,507 | SH | SOLE | 0 | 0 | 184,507 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 411,670 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
AT&T INC COM | Stock | 00206R102 | 1,802 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
AT&T INC COM | Stock | 00206R102 | 483,445 | 32,187 | SH | SOLE | 0 | 0 | 32,187 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 4,459,600 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 4,849,116 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 160,648 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 4,650,038 | 83,081 | SH | SOLE | 0 | 0 | 83,081 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 862,319 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,180,611 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,427,775 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 286,752 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 10,962,101 | 346,135 | SH | SOLE | 0 | 0 | 346,135 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 2,915,602 | 131,630 | SH | SOLE | 0 | 0 | 131,630 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 3,093,981 | 171,127 | SH | SOLE | 0 | 0 | 171,127 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 2,091,031 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 911 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 327,999 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 822,626 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,992,094 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 15,033,072 | 212,876 | SH | SOLE | 0 | 0 | 212,876 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 1,502 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ONEOK INC NEW COM | Stock | 682680103 | 228,067 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
FLEX LTD ORD | Stock | Y2573F102 | 23,128 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
UNION PAC CORP COM | Stock | 907818108 | 362,290 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 250,590 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 269,310 | 612 | SH | SOLE | 0 | 0 | 612 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 93,419 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 448,659 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,636 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,945,938 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,511 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,470,817 | 54,987 | SH | SOLE | 0 | 0 | 54,987 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 35 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,025,796 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 379,297 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,227 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,701,408 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 798,016 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,672 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 168,521 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,314,509 | 98,685 | SH | SOLE | 0 | 0 | 98,685 | ||
DANAHER CORP | Stock | 235851102 | 1,737 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DANAHER CORP | Stock | 235851102 | 186,995 | 754 | SH | SOLE | 0 | 0 | 754 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,588 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
BANK AMERICA CORP COM | Stock | 060505104 | 250,317 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 546,162 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 779,157 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
WALMART INC COM | Stock | 931142103 | 4,478 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
WALMART INC COM | Stock | 931142103 | 1,105,754 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 765,032 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,684 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 648,290 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ORACLE CORPORATION | Stock | 68389X105 | 294,439 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,295 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
RTX CORPORATION COM | Stock | 75513E101 | 235,258 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,041,458 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
TARGET CORP COM | Stock | 87612E106 | 61,579 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 10,843,586 | 112,725 | SH | SOLE | 0 | 0 | 112,725 | ||
PFIZER INC COM | Stock | 717081103 | 2,687 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
PFIZER INC COM | Stock | 717081103 | 2,119,713 | 63,905 | SH | SOLE | 0 | 0 | 63,905 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,799 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GILEAD SCIENCES INC | Stock | 375558103 | 868,440 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,822 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CATERPILLAR INC COM | Stock | 149123101 | 225,818 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,366,311 | 65,968 | SH | SOLE | 0 | 0 | 65,968 | ||
AMGEN INC | Stock | 031162100 | 340,779 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,800 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
APPLIED MATLS INC COM | Stock | 038222105 | 133,592 | 965 | SH | SOLE | 0 | 0 | 965 | ||
HUMANA INC COM | Stock | 444859102 | 211,709 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 6,804,486 | 91,188 | SH | SOLE | 0 | 0 | 91,188 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,757,710 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 826 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,595,678 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
EATON CORP PLC SHS | Stock | G29183103 | 198,698 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 703,657 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 415,940 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,789,069 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 670 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,038 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 4,213,768 | 203,859 | SH | SOLE | 0 | 0 | 203,859 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 839,413 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 675,673 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 707,366 | 636 | SH | SOLE | 0 | 0 | 636 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 67,611 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,379,608 | 79,846 | SH | SOLE | 0 | 0 | 79,846 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,870 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 342,802 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,558 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 22,592 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 1,469,483 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,105 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,964 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 212,089 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
REALTY INCOME CORP | REIT | 756109104 | 311,320 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,040,631 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
CITIGROUP INC | Stock | 172967424 | 740 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CITIGROUP INC | Stock | 172967424 | 341,227 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,761 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,019,523 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,150,793 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 213,193 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
LOWES COS INC COM | Stock | 548661107 | 367,587 | 1,769 | SH | SOLE | 0 | 0 | 1,769 |