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 | 5,323 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ISHARES TR MID GRWTH INDX ETF | ETF | 464288307 | 2,980 | 46,354 | SH | SOLE | 0 | 0 | 46,354 | ||
ISHARES TR SMLL GRWTH IDX ETF | ETF | 464288604 | 1,207 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 122 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,743 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,226 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 26,353 | 505,526 | SH | SOLE | 0 | 0 | 505,526 | ||
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 | 682 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4 | 25 | SH | DFND | Zacks | 0 | 0 | 25 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,623 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,699 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,430 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 212 | 641 | SH | SOLE | 0 | 0 | 641 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,891 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5 | 32 | SH | DFND | Zacks | 0 | 0 | 32 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 745 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
COCA COLA CO COM | Stock | 191216100 | 3 | 45 | SH | DFND | Zacks | 0 | 0 | 45 | |
COCA COLA CO COM | Stock | 191216100 | 1,891 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 202 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2 | 36 | SH | DFND | Zacks | 0 | 0 | 36 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,340 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 373 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6,631 | 61,189 | SH | SOLE | 0 | 0 | 61,189 | ||
INTEL CORP COM | Stock | 458140100 | 2 | 38 | SH | DFND | Zacks | 0 | 0 | 38 | |
INTEL CORP COM | Stock | 458140100 | 355 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
NETFLIX COM INC | Stock | 64110L106 | 441 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MERCK & CO INC | Stock | 58933Y105 | 4 | 46 | SH | DFND | Zacks | 0 | 0 | 46 | |
MERCK & CO INC | Stock | 58933Y105 | 422 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,771 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 2,150 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
MASTERCARD INC | Stock | 57636Q104 | 6,195 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 467 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 223 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 358 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 207 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 271 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4 | 82 | SH | DFND | Zacks | 0 | 0 | 82 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,183 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
PEPSICO INC COM | Stock | 713448108 | 4 | 22 | SH | DFND | Zacks | 0 | 0 | 22 | |
PEPSICO INC COM | Stock | 713448108 | 211 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 370 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 492 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,515 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
HOME DEPOT | Stock | 437076102 | 4 | 13 | SH | DFND | Zacks | 0 | 0 | 13 | |
HOME DEPOT | Stock | 437076102 | 2,636 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 73 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,144 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,058 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,123 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,169 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,280 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,701 | 73,548 | SH | SOLE | 0 | 0 | 73,548 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 314 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,743 | 114,248 | SH | SOLE | 0 | 0 | 114,248 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,175 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 903 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,935 | 92,095 | SH | SOLE | 0 | 0 | 92,095 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,532 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
ADOBE SYS INC | Stock | 00724F101 | 436 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 5,691 | 72,881 | SH | SOLE | 0 | 0 | 72,881 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,631 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
FISERV INC | Stock | 337738108 | 674 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
CSX CORP | Stock | 126408103 | 720 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3 | 54 | SH | DFND | Zacks | 0 | 0 | 54 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 200 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
MICROSOFT | Stock | 594918104 | 5 | 15 | SH | DFND | Zacks | 0 | 0 | 15 | |
MICROSOFT | Stock | 594918104 | 3,456 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ISHARES EUROPE 350 INDEX | ETF | 464287861 | 316 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
EXPONENT INC | Stock | 30214U102 | 544 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO COM | Stock | 097023105 | 962 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,341 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
VANGUARD MID CAP | ETF | 922908629 | 2,143 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,209 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 364 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,462 | 75,299 | SH | SOLE | 0 | 0 | 75,299 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 8,079 | 288,857 | SH | SOLE | 0 | 0 | 288,857 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1,125 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
INVENTRUST PPTYS CORP | REIT | 46124J201 | 1,863 | 60,515 | SH | SOLE | 0 | 0 | 60,515 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 682 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,445 | 37,708 | SH | SOLE | 0 | 0 | 37,708 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,174 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 331 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,751 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 9,792 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 975 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,571 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 1,407 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 637 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 671 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 12,181 | 71,953 | SH | SOLE | 0 | 0 | 71,953 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,020 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,387 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 760 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 328 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 2,329 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 1,800 | 117,235 | SH | SOLE | 0 | 0 | 117,235 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,209 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 4,076 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,857 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 897 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | ETF | 921932778 | 215 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 840 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 0 | 1 | SH | DFND | Zacks | 0 | 0 | 1 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,003 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 791 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 261 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 218 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
TELOS CORP MD COM | Stock | 87969B101 | 155 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 13,801 | 174,936 | SH | SOLE | 0 | 0 | 174,936 | ||
VISA INC | Stock | 92826C839 | 2,047 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 315 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,544 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 998 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 14,387 | 97,357 | SH | SOLE | 0 | 0 | 97,357 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 15,676 | 54,507 | SH | SOLE | 0 | 0 | 54,507 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 140 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 764 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 411 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 287 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 591 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 7,690 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,815 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
IZEA WORLDWIDE INC COM | Stock | 46604H105 | 110 | 66,414 | SH | SOLE | 0 | 0 | 66,414 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 5,963 | 116,438 | SH | SOLE | 0 | 0 | 116,438 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,147 | 45,276 | SH | SOLE | 0 | 0 | 45,276 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 375 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 2,369 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 6,154 | 100,957 | SH | SOLE | 0 | 0 | 100,957 | ||
NVIDIA CORP | Stock | 67066G104 | 3,060 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 3,242 | 62,691 | SH | SOLE | 0 | 0 | 62,691 | ||
CUMMINS INC COM | Stock | 231021106 | 1,269 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4 | 22 | SH | DFND | Zacks | 0 | 0 | 22 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,051 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 3,379 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,689 | 46,373 | SH | SOLE | 0 | 0 | 46,373 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 3,435 | 68,827 | SH | SOLE | 0 | 0 | 68,827 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 5 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 214 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 239 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 282 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
QUALCOMM INC | Stock | 747525103 | 1,770 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3 | 12 | SH | DFND | Zacks | 0 | 0 | 12 | |
MCDONALDS CORP COM | Stock | 580135101 | 445 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 235 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
CISCO SYS INC | Stock | 17275R102 | 4 | 78 | SH | DFND | Zacks | 0 | 0 | 78 | |
CISCO SYS INC | Stock | 17275R102 | 253 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 341 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 3,529 | 45,223 | SH | SOLE | 0 | 0 | 45,223 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 395 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 617 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
AT&T INC COM | Stock | 00206R102 | 2 | 71 | SH | DFND | Zacks | 0 | 0 | 71 | |
AT&T INC COM | Stock | 00206R102 | 534 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 4,407 | 57,655 | SH | SOLE | 0 | 0 | 57,655 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 350 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 328 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,739 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 854 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 5,555 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,207 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,446 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 2,049 | 63,546 | SH | SOLE | 0 | 0 | 63,546 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 545 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,991 | 96,288 | SH | SOLE | 0 | 0 | 96,288 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 920 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 220 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 892 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 299 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,354 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 15,869 | 34,979 | SH | SOLE | 0 | 0 | 34,979 | ||
UNION PAC CORP COM | Stock | 907818108 | 559 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 295 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 699 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 2 | 4 | SH | DFND | Zacks | 0 | 0 | 4 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,678 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5 | 38 | SH | DFND | Zacks | 0 | 0 | 38 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,666 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 0 | 1 | SH | DFND | Zacks | 0 | 0 | 1 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 930 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,490 | 116,193 | SH | SOLE | 0 | 0 | 116,193 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5 | 31 | SH | DFND | Zacks | 0 | 0 | 31 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,559 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4 | 39 | SH | DFND | Zacks | 0 | 0 | 39 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 283 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,299 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2 | 58 | SH | DFND | Zacks | 0 | 0 | 58 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 394 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 596 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 639 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
WALMART INC COM | Stock | 931142103 | 4 | 28 | SH | DFND | Zacks | 0 | 0 | 28 | |
WALMART INC COM | Stock | 931142103 | 953 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 321 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 828 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2 | 18 | SH | DFND | Zacks | 0 | 0 | 18 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 265 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 283 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 5,412 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
PFIZER INC COM | Stock | 717081103 | 4 | 81 | SH | DFND | Zacks | 0 | 0 | 81 | |
PFIZER INC COM | Stock | 717081103 | 3,337 | 64,460 | SH | SOLE | 0 | 0 | 64,460 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 629 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1 | 24 | SH | DFND | Zacks | 0 | 0 | 24 | |
GILEAD SCIENCES INC | Stock | 375558103 | 839 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3 | 14 | SH | DFND | Zacks | 0 | 0 | 14 | |
CATERPILLAR INC COM | Stock | 149123101 | 232 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,483 | 889 | SH | SOLE | 0 | 0 | 889 | ||
AMGEN INC | Stock | 031162100 | 312 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 8,168 | 107,657 | SH | SOLE | 0 | 0 | 107,657 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,544 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 233 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,967 | 44,719 | SH | SOLE | 0 | 0 | 44,719 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 428 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,695 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,941 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 1,040 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 344 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 794 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 398 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,043 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 3 | 31 | SH | DFND | Zacks | 0 | 0 | 31 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 476 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 2,818 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3 | 37 | SH | DFND | Zacks | 0 | 0 | 37 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 200 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
REALTY INCOME CORP | REIT | 756109104 | 331 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,226 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
CITIGROUP INC | Stock | 172967424 | 1 | 18 | SH | DFND | Zacks | 0 | 0 | 18 | |
CITIGROUP INC | Stock | 172967424 | 660 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4 | 49 | SH | DFND | Zacks | 0 | 0 | 49 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 927 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,294 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
LOWES COS INC COM | Stock | 548661107 | 234 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 397 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 1,283 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 4,155 | 112,704 | SH | SOLE | 0 | 0 | 112,704 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 967 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
SPDR S&P WORLD EX-US | ETF | 78463X889 | 3,987 | 116,319 | SH | SOLE | 0 | 0 | 116,319 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,811 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 585 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
APPLE INC | Stock | 037833100 | 14,612 | 83,683 | SH | SOLE | 0 | 0 | 83,683 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 602 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ABBOTT LABS COM | Stock | 002824100 | 750 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,810 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 686 | 50,531 | SH | SOLE | 0 | 0 | 50,531 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 394 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 389 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,497 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,884 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 4 | 32 | SH | DFND | Zacks | 0 | 0 | 32 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 63 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 2 | 30 | SH | DFND | Zacks | 0 | 0 | 30 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 22 | SH | DFND | Zacks | 0 | 0 | 22 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 21 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 4 | 22 | SH | DFND | Zacks | 0 | 0 | 22 | |
PROLOGIS INC. COM | REIT | 74340W103 | 93 | 576 | SH | SOLE | 0 | 0 | 576 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1 | 15 | SH | DFND | Zacks | 0 | 0 | 15 | |
EMERSON ELEC CO COM | Stock | 291011104 | 33 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 34 | SH | DFND | Zacks | 0 | 0 | 34 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 13 | 261 | SH | SOLE | 0 | 0 | 261 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3 | 56 | SH | DFND | Zacks | 0 | 0 | 56 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 19 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SOUTHERN CO COM | Stock | 842587107 | 3 | 42 | SH | DFND | Zacks | 0 | 0 | 42 | |
SOUTHERN CO COM | Stock | 842587107 | 70 | 969 | SH | SOLE | 0 | 0 | 969 | ||
KEYCORP COM | Stock | 493267108 | 2 | 92 | SH | DFND | Zacks | 0 | 0 | 92 | |
UGI CORP NEW COM | Stock | 902681105 | 0 | 0 | SH | DFND | Zacks | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 4 | 24 | SH | DFND | Zacks | 0 | 0 | 24 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 2 | 16 | SH | DFND | Zacks | 0 | 0 | 16 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 2 | 50 | SH | DFND | Zacks | 0 | 0 | 50 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 31 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3 | 25 | SH | DFND | Zacks | 0 | 0 | 25 | |
CVS HEALTH CORP COM | Stock | 126650100 | 145 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
EVERGY INC COM | Stock | 30034W106 | 2 | 26 | SH | DFND | Zacks | 0 | 0 | 26 | |
DOW INC COM | Stock | 260557103 | 2 | 28 | SH | DFND | Zacks | 0 | 0 | 28 | |
DOW INC COM | Stock | 260557103 | 30 | 476 | SH | SOLE | 0 | 0 | 476 | ||
LYONDELLBASELL | Stock | N53745100 | 2 | 15 | SH | DFND | Zacks | 0 | 0 | 15 | |
LYONDELLBASELL | Stock | N53745100 | 55 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 2 | 40 | SH | DFND | Zacks | 0 | 0 | 40 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 16 | 371 | SH | SOLE | 0 | 0 | 371 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1 | 78 | SH | DFND | Zacks | 0 | 0 | 78 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 12 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 1 | SH | DFND | Zacks | 0 | 0 | 1 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2 | 36 | SH | DFND | Zacks | 0 | 0 | 36 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 102 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
WP CAREY INC COM | REIT | 92936U109 | 2 | 22 | SH | DFND | Zacks | 0 | 0 | 22 | |
WP CAREY INC COM | REIT | 92936U109 | 121 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 2 | 3 | SH | DFND | Zacks | 0 | 0 | 3 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 32 | 52 | SH | SOLE | 0 | 0 | 52 | ||
METLIFE INC COM | Stock | 59156R108 | 3 | 46 | SH | DFND | Zacks | 0 | 0 | 46 | |
METLIFE INC COM | Stock | 59156R108 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KINDER MORGAN INC | Stock | 49456B101 | 2 | 105 | SH | DFND | Zacks | 0 | 0 | 105 | |
KINDER MORGAN INC | Stock | 49456B101 | 47 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 2 | 11 | SH | DFND | Zacks | 0 | 0 | 11 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3 | 11 | SH | DFND | Zacks | 0 | 0 | 11 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 22 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 1 | 7 | SH | DFND | Zacks | 0 | 0 | 7 | |
HP INC COM | Stock | 40434L105 | 4 | 102 | SH | DFND | Zacks | 0 | 0 | 102 | |
HP INC COM | Stock | 40434L105 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3 | 34 | SH | DFND | Zacks | 0 | 0 | 34 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1 | 20 | SH | DFND | Zacks | 0 | 0 | 20 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2 | 9 | SH | DFND | Zacks | 0 | 0 | 9 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 12 | SH | DFND | Zacks | 0 | 0 | 12 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 148 | 802 | SH | SOLE | 0 | 0 | 802 | ||
BLACKROCK INC | Stock | 09247X101 | 4 | 5 | SH | DFND | Zacks | 0 | 0 | 5 | |
BLACKROCK INC | Stock | 09247X101 | 76 | 100 | SH | SOLE | 0 | 0 | 100 |