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 |
|
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 |
3M CO | COM | 88579Y101 | 4,771,758 | 50,969 | SH | DFND | 1 | 0 | 0 | 50,969 | |
ABBOTT LABS | COM | 002824100 | 752,718 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ABBVIE INC | COM | 00287Y109 | 4,958,824 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,276,606 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ADOBE INC | COM | 00724F101 | 1,847,368 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,961 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
AFLAC INC | COM | 001055102 | 900,968 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 732,288 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ALLSTATE CORP | COM | 020002101 | 2,796,948 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,460,152 | 87,576 | SH | SOLE | 0 | 0 | 87,576 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,588,993 | 87,895 | SH | SOLE | 0 | 0 | 87,895 | ||
ALTRIA GROUP INC | COM | 02209S103 | 533,530 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
AMAZON COM INC | COM | 023135106 | 20,109,240 | 158,191 | SH | SOLE | 0 | 0 | 158,191 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,416,618 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 964,364 | 6,464 | SH | DFND | 1 | 0 | 0 | 6,464 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 474,520 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
AMGEN INC | COM | 031162100 | 16,739,717 | 62,285 | SH | SOLE | 0 | 0 | 62,285 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,019,330 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
ANALOG DEVICES INC | COM | 032654105 | 381,093 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
APPLE INC | COM | 037833100 | 63,255,886 | 369,464 | SH | SOLE | 0 | 0 | 369,464 | ||
APPLIED MATLS INC | COM | 038222105 | 225,833 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,393,755 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 146,547 | 46,820 | SH | DFND | 1 | 0 | 0 | 46,820 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 730,831 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
ARROW ELECTRS INC | COM | 042735100 | 614,302 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
AT&T INC | COM | 00206R102 | 535,778 | 35,671 | SH | DFND | 1 | 0 | 0 | 35,671 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,585,032 | 10,745 | SH | DFND | 1 | 0 | 0 | 10,745 | |
AVANGRID INC | COM | 05351W103 | 316,182 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
B & G FOODS INC NEW | COM | 05508R106 | 183,509 | 18,555 | SH | DFND | 1 | 0 | 0 | 18,555 | |
BANK AMERICA CORP | COM | 060505104 | 3,140,448 | 114,699 | SH | SOLE | 0 | 0 | 114,699 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 678,220 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219,750 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,720,339 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,699,103 | 21,979 | SH | DFND | 1 | 0 | 0 | 21,979 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 383,712 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BLACKROCK INC | COM | 09247X101 | 3,224,454 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,198,727 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
BLACKSTONE INC | COM | 09260D107 | 2,123,446 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
BOEING CO | COM | 097023105 | 7,447,247 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,833 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
CAE INC | COM | 124765108 | 338,155 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
CARLYLE GROUP INC | COM | 14316J108 | 212,055 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,476,931 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
CATERPILLAR INC | COM | 149123101 | 6,437,047 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 249,936 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,135,996 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
CHUBB LIMITED | COM | H1467J104 | 639,321 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 439,824 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 510,576 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CISCO SYS INC | COM | 17275R102 | 10,237,263 | 190,425 | SH | SOLE | 0 | 0 | 190,425 | ||
CLOROX CO DEL | COM | 189054109 | 355,173 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
CME GROUP INC | COM | 12572Q105 | 440,484 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
COCA COLA CO | COM | 191216100 | 4,489,587 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 507,654 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 692,355 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,135,810 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 189,765 | 10,110 | SH | DFND | 1 | 0 | 0 | 10,110 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,052,056 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 421,235 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
CORTEVA INC | COM | 22052L104 | 626,557 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,299,681 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 710,528 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
CROWN CASTLE INC | COM | 22822V101 | 272,593 | 2,962 | SH | DFND | 1 | 0 | 0 | 2,962 | |
CSX CORP | COM | 126408103 | 471,367 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
CUMMINS INC | COM | 231021106 | 4,028,892 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
CVS HEALTH CORP | COM | 126650100 | 2,424,172 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
DANAHER CORPORATION | COM | 235851102 | 1,542,690 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
DEERE & CO | COM | 244199105 | 271,714 | 720 | SH | SOLE | 0 | 0 | 720 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 213,246 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
DISNEY WALT CO | COM | 254687106 | 1,903,305 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284,861 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
DOVER CORP | COM | 260003108 | 279,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOW INC | COM | 260557103 | 4,461,478 | 86,530 | SH | DFND | 1 | 0 | 0 | 86,530 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,819,568 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 512,657 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 238,258 | 20,845 | SH | DFND | 1 | 0 | 0 | 20,845 | |
EATON CORP PLC | SHS | G29183103 | 1,375,869 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 153,216 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,066,760 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ELI LILLY & CO | COM | 532457108 | 3,116,428 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
EMERSON ELEC CO | COM | 291011104 | 3,630,684 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | ||
ENBRIDGE INC | COM | 29250N105 | 207,537 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 922,471 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328,331 | 11,996 | SH | DFND | 1 | 0 | 0 | 11,996 | |
EOG RES INC | COM | 26875P101 | 262,980 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,084,281 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,456,684 | 71,923 | SH | SOLE | 0 | 0 | 71,923 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,753,592 | 45,442 | SH | SOLE | 0 | 0 | 45,442 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 740,483 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,625,728 | 312,804 | SH | SOLE | 0 | 0 | 312,804 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 279,205 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 508,231 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 379,489 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 242,774 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 322,247 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,890,860 | 97,542 | SH | SOLE | 0 | 0 | 97,542 | ||
FISERV INC | COM | 337738108 | 560,620 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
FORD MTR CO DEL | COM | 345370860 | 248,288 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
FRANCO NEV CORP | COM | 351858105 | 438,782 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,821,159 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | ||
FULTON FINL CORP PA | COM | 360271100 | 530,975 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 460,291 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,120,346 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,256,989 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
GENERAL MLS INC | COM | 370334104 | 2,947,571 | 46,063 | SH | SOLE | 0 | 0 | 46,063 | ||
GENERAL MTRS CO | COM | 37045V100 | 271,278 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
GILEAD SCIENCES INC | COM | 375558103 | 328,012 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,415,915 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
GRAINGER W W INC | COM | 384802104 | 1,951,681 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 244,108 | 6,734 | SH | DFND | 1 | 0 | 0 | 6,734 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,761,011 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 279,786 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
HERCULES CAPITAL INC | COM | 427096508 | 269,124 | 16,390 | SH | DFND | 1 | 0 | 0 | 16,390 | |
HERSHEY CO | COM | 427866108 | 373,950 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
HOLOGIC INC | COM | 436440101 | 382,949 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
HOME DEPOT INC | COM | 437076102 | 11,938,358 | 39,510 | SH | DFND | 1 | 0 | 0 | 39,510 | |
HONEYWELL INTL INC | COM | 438516106 | 3,024,379 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,108,943 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,021,351 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
INTEL CORP | COM | 458140100 | 6,224,026 | 175,078 | SH | SOLE | 0 | 0 | 175,078 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,855,926 | 55,994 | SH | DFND | 1 | 0 | 0 | 55,994 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 324,353 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 517,046 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
INTUIT | COM | 461202103 | 617,985 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347,241 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 338,371 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 264,495 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 985,465 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 747,789 | 44,751 | SH | SOLE | 0 | 0 | 44,751 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,495,572 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 692,088 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,718,874 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 918,359 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,724,536 | 198,013 | SH | SOLE | 0 | 0 | 198,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,621,911 | 57,387 | SH | SOLE | 0 | 0 | 57,387 | ||
IQVIA HLDGS INC | COM | 46266C105 | 377,760 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
IRON MTN INC DEL | COM | 46284V101 | 318,652 | 5,360 | SH | DFND | 1 | 0 | 0 | 5,360 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 216,440 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,251,902 | 64,085 | SH | SOLE | 0 | 0 | 64,085 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 814,451 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 509,911 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483,109 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 757,276 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 808,031 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 219,369 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,889,124 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 281,859 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 559,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 11,401,670 | 361,728 | SH | SOLE | 0 | 0 | 361,728 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 573,696 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 331,288 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215,882 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 550,599 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,539 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293,035 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 426,604 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 267,049 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 363,926 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 376,970 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,971,206 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 715,464 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 205,158 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,775,749 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 352,981 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 546,980 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,321,153 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,547,636 | 75,594 | SH | SOLE | 0 | 0 | 75,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,207,025 | 110,478 | SH | DFND | 1 | 0 | 0 | 110,478 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,247,267 | 353,381 | SH | SOLE | 0 | 0 | 353,381 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,759,234 | 107,529 | SH | SOLE | 0 | 0 | 107,529 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,671,819 | 132,958 | SH | SOLE | 0 | 0 | 132,958 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 495,469 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
KELLANOVA | COM | 487836108 | 945,495 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,045,971 | 41,754 | SH | SOLE | 0 | 0 | 41,754 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234,813 | 14,162 | SH | DFND | 1 | 0 | 0 | 14,162 | |
KKR & CO INC | COM | 48251W104 | 400,400 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 245,402 | 2,940 | SH | DFND | 1 | 0 | 0 | 2,940 | |
LINDE PLC | SHS | G54950103 | 422,245 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,899,825 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
LOWES COS INC | COM | 548661107 | 2,888,145 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
M & T BK CORP | COM | 55261F104 | 347,485 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
MARKEL GROUP INC | COM | 570535104 | 1,085,225 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,946,211 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
MCDONALDS CORP | COM | 580135101 | 17,804,069 | 67,583 | SH | SOLE | 0 | 0 | 67,583 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,246,621 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
MERCK & CO INC | COM | 58933Y105 | 7,234,674 | 70,274 | SH | SOLE | 0 | 0 | 70,274 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,715,399 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 425,681 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
MICROSOFT CORP | COM | 594918104 | 34,001,628 | 107,685 | SH | DFND | 1 | 0 | 0 | 107,685 | |
MODERNA INC | COM | 60770K107 | 257,709 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 603,641 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
MORGAN STANLEY | COM NEW | 617446448 | 949,849 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,433,009 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
MSA SAFETY INC | COM | 553498106 | 409,102 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
NETFLIX INC | COM | 64110L106 | 1,408,070 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 254,016 | 22,400 | SH | DFND | 1 | 0 | 0 | 22,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,208,071 | 38,542 | SH | SOLE | 0 | 0 | 38,542 | ||
NIKE INC | CL B | 654106103 | 822,141 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,285,737 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 919,557 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 432,599 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 257,391 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,997,630 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,452,671 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
OMEGA FLEX INC | COM | 682095104 | 15,137,811 | 192,275 | SH | SOLE | 0 | 0 | 192,275 | ||
ONEOK INC NEW | COM | 682680103 | 378,804 | 5,972 | SH | DFND | 1 | 0 | 0 | 5,972 | |
ORACLE CORP | COM | 68389X105 | 7,190,591 | 67,887 | SH | SOLE | 0 | 0 | 67,887 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 197,424 | 11,372 | SH | DFND | 1 | 0 | 0 | 11,372 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 366,894 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 936,665 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 224,361 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,430,954 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,086,371 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
PEPSICO INC | COM | 713448108 | 4,929,735 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | ||
PFIZER INC | COM | 717081103 | 11,786,918 | 355,349 | SH | DFND | 1 | 0 | 0 | 355,349 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,264,190 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
PHILLIPS 66 | COM | 718546104 | 3,152,736 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
PIONEER NAT RES CO | COM | 723787107 | 413,327 | 1,801 | SH | DFND | 1 | 0 | 0 | 1,801 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 250,662 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,814,625 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 175,568 | 13,005 | SH | DFND | 1 | 0 | 0 | 13,005 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 942,467 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,003,394 | 75,438 | SH | DFND | 1 | 0 | 0 | 75,438 | |
PROLOGIS INC. | COM | 74340W103 | 326,419 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 504,204 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,108,918 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
QUALCOMM INC | COM | 747525103 | 4,816,852 | 43,372 | SH | SOLE | 0 | 0 | 43,372 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 223,457 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
RTX CORPORATION | COM | 75513E101 | 9,170,896 | 127,427 | SH | SOLE | 0 | 0 | 127,427 | ||
S&P GLOBAL INC | COM | 78409V104 | 426,076 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 227,013 | 16,285 | SH | DFND | 1 | 0 | 0 | 16,285 | |
SALESFORCE INC | COM | 79466L302 | 1,838,809 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,833,479 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 8,204,097 | 356,700 | SH | SOLE | 0 | 0 | 356,700 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313,571 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,915,218 | 465,167 | SH | SOLE | 0 | 0 | 465,167 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 309,965 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SERVICENOW INC | COM | 81762P102 | 1,295,669 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SHELL PLC | SPON ADS | 780259305 | 401,345 | 6,234 | SH | DFND | 1 | 0 | 0 | 6,234 | |
SL GREEN RLTY CORP | COM | 78440X887 | 214,997 | 5,764 | SH | DFND | 1 | 0 | 0 | 5,764 | |
SOUTHERN CO | COM | 842587107 | 5,852,458 | 90,427 | SH | SOLE | 0 | 0 | 90,427 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 417,781 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 243,402 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 651,339 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 339,912 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,465,964 | 17,465 | SH | DFND | 1 | 0 | 0 | 17,465 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,682,366 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 517,277 | 6,189 | SH | DFND | 1 | 0 | 0 | 6,189 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 254,447 | 13,197 | SH | DFND | 1 | 0 | 0 | 13,197 | |
STARBUCKS CORP | COM | 855244109 | 1,107,744 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
STRYKER CORPORATION | COM | 863667101 | 667,599 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 217,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,340,508 | 134,644 | SH | SOLE | 0 | 0 | 134,644 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 509,255 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
TARGET CORP | COM | 87612E106 | 358,098 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 326,490 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,328,936 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
TEREX CORP NEW | COM | 880779103 | 205,761 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
TESLA INC | COM | 88160R101 | 4,844,408 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,405,372 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 424,889 | 233 | SH | SOLE | 0 | 0 | 233 | ||
THE CIGNA GROUP | COM | 125523100 | 4,128,723 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,414,748 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
TJX COS INC NEW | COM | 872540109 | 1,466,609 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,735,606 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,595,558 | 55,769 | SH | SOLE | 0 | 0 | 55,769 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 541,720 | 10,966 | SH | DFND | 1 | 0 | 0 | 10,966 | |
UNION PAC CORP | COM | 907818108 | 1,354,852 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 752,384 | 4,827 | SH | DFND | 1 | 0 | 0 | 4,827 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,736,601 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,512,162 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
V F CORP | COM | 918204108 | 247,115 | 13,985 | SH | DFND | 1 | 0 | 0 | 13,985 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 16,586,519 | 583,519 | SH | SOLE | 0 | 0 | 583,519 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 859,542 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,020,601 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 644,460 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,130,495 | 258,273 | SH | SOLE | 0 | 0 | 258,273 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,685,101 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 244,766 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 793,803 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,441,351 | 115,462 | SH | SOLE | 0 | 0 | 115,462 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,443,629 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,161,430 | 127,385 | SH | SOLE | 0 | 0 | 127,385 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,079,674 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250,658 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 603,971 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,421,613 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 362,026 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,793,063 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,411,399 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,014,566 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,369,191 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,850,208 | 49,483 | SH | SOLE | 0 | 0 | 49,483 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,308,440 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 281,861 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,341,875 | 43,757 | SH | SOLE | 0 | 0 | 43,757 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,020,073 | 70,713 | SH | SOLE | 0 | 0 | 70,713 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 834,706 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,207,030 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
VERISIGN INC | COM | 92343E102 | 211,644 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,707,999 | 83,554 | SH | DFND | 1 | 0 | 0 | 83,554 | |
VIATRIS INC | COM | 92556V106 | 124,266 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
VISA INC | COM CL A | 92826C839 | 8,756,833 | 38,072 | SH | SOLE | 0 | 0 | 38,072 | ||
WALMART INC | COM | 931142103 | 989,167 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 321,595 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,109,451 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 223,124 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WELLS FARGO CO NEW | COM | 949746101 | 728,207 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 278,750 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WESTERN UN CO | COM | 959802109 | 178,194 | 13,520 | SH | DFND | 1 | 0 | 0 | 13,520 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 622,280 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
WHIRLPOOL CORP | COM | 963320106 | 202,556 | 1,515 | SH | DFND | 1 | 0 | 0 | 1,515 | |
WILLIAMS COS INC | COM | 969457100 | 241,202 | 7,159 | SH | DFND | 1 | 0 | 0 | 7,159 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 200,893 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,244,774 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 548,659 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
XCEL ENERGY INC | COM | 98389B100 | 227,736 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
YUM BRANDS INC | COM | 988498101 | 264,873 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ZOETIS INC | CL A | 98978V103 | 1,053,454 | 6,055 | SH | DFND | 0 | 0 | 6,055 |