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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 49,046,077 | 322,990 | SH | SOLE | 0 | 0 | 322,990 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 47,477,842 | 354,048 | SH | SOLE | 0 | 0 | 354,048 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 26,640,376 | 125,008 | SH | SOLE | 0 | 0 | 125,007 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 26,036,640 | 344,674 | SH | SOLE | 0 | 0 | 344,673 | |||
AMGEN INC COM | Stock | 031162100 | 18,125,837 | 69,014 | SH | SOLE | 0 | 0 | 69,014 | |||
OMEGA FLEX INC COM | Stock | 682095104 | 17,943,103 | 192,275 | SH | SOLE | 0 | 0 | 192,275 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 16,558,665 | 153,023 | SH | SOLE | 0 | 0 | 153,023 | |||
MCDONALDS CORP COM | Stock | 580135101 | 16,350,149 | 62,043 | SH | SOLE | 0 | 0 | 62,042 | |||
AMAZON COM INC COM | Stock | 023135106 | 13,843,378 | 164,802 | SH | SOLE | 0 | 0 | 164,802 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 12,701,750 | 125,860 | SH | SOLE | 0 | 0 | 125,859 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 10,449,052 | 49,536 | SH | SOLE | 0 | 0 | 49,535 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 9,516,761 | 211,390 | SH | SOLE | 0 | 0 | 211,389 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 9,047,279 | 74,598 | SH | SOLE | 0 | 0 | 74,598 | |||
CISCO SYS INC COM | Stock | 17275R102 | 8,836,106 | 185,477 | SH | SOLE | 0 | 0 | 185,476 | |||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 8,289,075 | 231,151 | SH | SOLE | 0 | 0 | 231,151 | |||
VISA INC COM CL A | Stock | 92826C839 | 7,998,984 | 38,501 | SH | SOLE | 0 | 0 | 38,501 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 7,692,682 | 69,335 | SH | SOLE | 0 | 0 | 69,334 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,656,864 | 86,783 | SH | SOLE | 0 | 0 | 86,783 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,583,778 | 85,470 | SH | SOLE | 0 | 0 | 85,470 | |||
BOEING CO COM | Stock | 097023105 | 7,419,300 | 38,949 | SH | SOLE | 0 | 0 | 38,948 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,025,673 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 6,962,246 | 20,276 | SH | SOLE | 0 | 0 | 20,275 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6,735,566 | 27,148 | SH | SOLE | 0 | 0 | 27,147 | |||
INTEL CORP COM | Stock | 458140100 | 6,734,227 | 254,795 | SH | SOLE | 0 | 0 | 254,794 | |||
SOUTHERN CO COM | Stock | 842587107 | 6,603,384 | 92,471 | SH | SOLE | 0 | 0 | 92,471 | |||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 6,529,896 | 142,761 | SH | SOLE | 0 | 0 | 142,761 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 6,183,118 | 30,338 | SH | SOLE | 0 | 0 | 30,337 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,070,183 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,925,724 | 50,218 | SH | SOLE | 0 | 0 | 50,218 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5,634,661 | 64,418 | SH | SOLE | 0 | 0 | 64,418 | |||
CATERPILLAR INC COM | Stock | 149123101 | 5,609,948 | 23,418 | SH | SOLE | 0 | 0 | 23,417 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 5,572,808 | 41,052 | SH | SOLE | 0 | 0 | 41,051 | |||
ORACLE CORP COM | Stock | 68389X105 | 5,368,193 | 65,674 | SH | SOLE | 0 | 0 | 65,674 | |||
PEPSICO INC COM | Stock | 713448108 | 5,185,593 | 28,704 | SH | SOLE | 0 | 0 | 28,703 | |||
COCA COLA CO COM | Stock | 191216100 | 5,103,717 | 80,235 | SH | SOLE | 0 | 0 | 80,234 | |||
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 4,967,191 | 221,552 | SH | SOLE | 0 | 0 | 221,551 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 4,801,241 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,694,497 | 28,414 | SH | SOLE | 0 | 0 | 28,413 | |||
QUALCOMM INC COM | Stock | 747525103 | 4,393,330 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | |||
CUMMINS INC COM | Stock | 231021106 | 4,263,093 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,143,418 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,115,433 | 28,161 | SH | SOLE | 0 | 0 | 28,160 | |||
GENERAL MLS INC COM | Stock | 370334104 | 3,975,999 | 47,418 | SH | SOLE | 0 | 0 | 47,418 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 3,897,690 | 117,684 | SH | SOLE | 0 | 0 | 117,683 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,729,158 | 36,846 | SH | SOLE | 0 | 0 | 36,845 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 3,666,088 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 3,642,326 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,610,690 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,561,219 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,454,476 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | |||
ALLSTATE CORP COM | Stock | 020002101 | 3,404,238 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 3,347,169 | 35,918 | SH | SOLE | 0 | 0 | 35,917 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 3,323,915 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,280,977 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,241,506 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,221,167 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,132,542 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,124,774 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,044,838 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,787,914 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | |||
LOWES COS INC COM | Stock | 548661107 | 2,768,639 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | |||
KELLOGG CO COM | Stock | 487836108 | 2,748,154 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | |||
PHILLIPS 66 COM | Stock | 718546104 | 2,731,059 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,684,397 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,640,193 | 5,784 | SH | SOLE | 0 | 0 | 5,783 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,607,206 | 45,092 | SH | SOLE | 0 | 0 | 45,091 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,604,287 | 12,833 | SH | SOLE | 0 | 0 | 12,832 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,552,490 | 13,907 | SH | SOLE | 0 | 0 | 13,906 | |||
BLACKROCK INC COM | Stock | 09247X101 | 2,461,072 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,320,815 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2,303,154 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,281,335 | 27,576 | SH | SOLE | 0 | 0 | 27,575 | |||
TESLA INC COM | Stock | 88160R101 | 2,237,022 | 18,161 | SH | SOLE | 0 | 0 | 18,160 | |||
DISNEY WALT CO COM | Stock | 254687106 | 2,117,379 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,065,084 | 5,878 | SH | SOLE | 0 | 0 | 5,877 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,982,149 | 14,121 | SH | SOLE | 0 | 0 | 14,120 | |||
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 1,964,589 | 99,523 | SH | SOLE | 0 | 0 | 99,523 | |||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,937,026 | 51,931 | SH | SOLE | 0 | 0 | 51,931 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,926,119 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | |||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 1,912,958 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,841,705 | 19,397 | SH | SOLE | 0 | 0 | 19,396 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,705,001 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,692,959 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,682,587 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,639,228 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | |||
GRAINGER W W INC COM | Stock | 384802104 | 1,628,700 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,564,120 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 1,551,835 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,548,357 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,508,709 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,460,987 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
TJX COS INC NEW COM | Stock | 872540109 | 1,323,111 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,322,240 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,301,686 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,282,402 | 2,500 | SH | SOLE | 0 | 0 | 2,499 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,248,321 | 6,029 | SH | SOLE | 0 | 0 | 6,028 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,247,464 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | |||
LILLY ELI & CO COM | Stock | 532457108 | 1,242,758 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,203,990 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | |||
FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 | 1,190,863 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | |||
SALESFORCE INC COM | Stock | 79466L302 | 1,183,366 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
NIKE INC CL B | Stock | 654106103 | 1,133,242 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,126,245 | 9,359 | SH | SOLE | 0 | 0 | 9,358 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,067,945 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,060,745 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,053,291 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,048,688 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
NETFLIX INC COM | Stock | 64110L106 | 1,036,503 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,023,083 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,019,569 | 10,382 | SH | SOLE | 0 | 0 | 10,381 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,008,801 | 8,107 | SH | SOLE | 0 | 0 | 8,106 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 998,182 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 989,142 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
SERVICENOW INC COM | Stock | 81762P102 | 979,605 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
MARKEL CORP COM | Stock | 570535104 | 970,990 | 737 | SH | SOLE | 0 | 0 | 737 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 961,293 | 13,806 | SH | SOLE | 0 | 0 | 13,805 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 960,999 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 946,633 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 937,978 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 912,830 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 892,772 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ABBOTT LABS COM | Stock | 002824100 | 887,433 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
ZOETIS INC CL A | Stock | 98978V103 | 883,697 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 864,031 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 859,702 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | |||
AFLAC INC COM | Stock | 001055102 | 855,582 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 854,786 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 833,218 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 811,599 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
WALMART INC COM | Stock | 931142103 | 795,725 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 790,456 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 770,631 | 2,500 | SH | SOLE | 0 | 0 | 2,499 | |||
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 761,728 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 757,878 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | |||
FULTON FINL CORP PA COM | Stock | 360271100 | 737,928 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 736,502 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 723,859 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
CORTEVA INC COM | Stock | 22052L104 | 716,117 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 689,722 | 4,883 | SH | SOLE | 0 | 0 | 4,882 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 689,365 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 688,790 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 677,463 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 675,859 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 660,875 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 620,050 | 19,848 | SH | SOLE | 0 | 0 | 19,847 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 604,648 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 596,571 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | |||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 592,295 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 590,252 | 14,571 | SH | SOLE | 0 | 0 | 14,570 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 585,090 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 583,842 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 572,590 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 562,482 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 562,055 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 553,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 543,375 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 538,154 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 527,577 | 5,575 | SH | SOLE | 0 | 0 | 5,574 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 524,426 | 8,804 | SH | SOLE | 0 | 0 | 8,803 | |||
FISERV INC COM | Stock | 337738108 | 517,984 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 514,750 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 512,916 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 512,403 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 510,642 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
TARGET CORP COM | Stock | 87612E106 | 500,774 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
CME GROUP INC COM | Stock | 12572Q105 | 500,276 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 498,829 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 494,152 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 493,120 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
MODERNA INC COM | Stock | 60770K107 | 493,057 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 489,868 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
AVANGRID INC COM | Stock | 05351W103 | 486,233 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
M & T BK CORP COM | Stock | 55261F104 | 480,750 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 480,688 | 4,448 | SH | SOLE | 0 | 0 | 4,447 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 480,540 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
CSX CORP COM | Stock | 126408103 | 474,892 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 472,070 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
INTUIT COM | Stock | 461202103 | 467,985 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 466,423 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 465,146 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 457,050 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 447,124 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
HERSHEY CO COM | Stock | 427866108 | 432,804 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 432,166 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 426,207 | 5,722 | SH | SOLE | 0 | 0 | 5,721 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 414,374 | 13,573 | SH | SOLE | 0 | 0 | 13,572 | |||
HOLOGIC INC COM | Stock | 436440101 | 411,455 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
KKR & CO INC COM | Stock | 48251W104 | 410,817 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 407,479 | 1,171 | SH | SOLE | 0 | 0 | 1,170 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 398,873 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 396,904 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 395,391 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 393,389 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 390,412 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 388,832 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 388,277 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 386,928 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 381,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CLOROX CO DEL COM | Stock | 189054109 | 380,294 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 379,710 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 376,237 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | |||
LINDE PLC SHS | Stock | G5494J103 | 372,824 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 372,460 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 370,809 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 366,669 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 358,667 | 153 | SH | SOLE | 0 | 0 | 153 | |||
DEERE & CO COM | Stock | 244199105 | 351,154 | 819 | SH | SOLE | 0 | 0 | 819 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 336,187 | 7,655 | SH | SOLE | 0 | 0 | 7,654 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 330,899 | 6,073 | SH | SOLE | 0 | 0 | 6,072 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 323,773 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 322,270 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 316,890 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 312,976 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 312,265 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 311,162 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 303,706 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 303,416 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 296,250 | 250 | SH | SOLE | 0 | 0 | 250 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 295,146 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
VIATRIS INC COM | Stock | 92556V106 | 294,377 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 288,914 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 284,405 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 284,190 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
CAE INC COM | Stock | 124765108 | 280,082 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 279,038 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 277,234 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 274,541 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
YUM BRANDS INC COM | Stock | 988498101 | 271,530 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
DOVER CORP COM | Stock | 260003108 | 270,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EOG RES INC COM | Stock | 26875P101 | 268,706 | 2,075 | SH | SOLE | 0 | 0 | 2,074 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 266,307 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 265,724 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 265,426 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
BAXTER INTL INC COM | Stock | 071813109 | 265,299 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 259,739 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 259,715 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 258,961 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 251,878 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 250,895 | 3,333 | SH | SOLE | 0 | 0 | 3,332 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 244,492 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 243,148 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 237,741 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 235,543 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 229,907 | 3,550 | SH | SOLE | 0 | 0 | 3,549 | |||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 227,143 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 226,836 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 224,912 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 223,062 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 210,538 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 209,836 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 209,382 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 209,240 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 203,746 | 2,455 | SH | SOLE | 0 | 0 | 2,454 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 203,440 | 800 | SH | SOLE | 0 | 0 | 800 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 203,145 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 200,752 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 179,539 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | |||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 157,184 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 117,949 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
APPLE INC COM | Stock | 037833100 | 48,979,821 | 376,971 | SH | DFND | 1 | 0 | 1,965 | 375,006 | ||
MICROSOFT CORP COM | Stock | 594918104 | 25,181,338 | 105,001 | SH | DFND | 1 | 0 | 30 | 104,971 | ||
PFIZER INC COM | Stock | 717081103 | 21,705,105 | 423,597 | SH | DFND | 1 | 0 | 7,620 | 415,977 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 18,854,135 | 106,732 | SH | DFND | 1 | 0 | 276 | 106,456 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,245,700 | 38,769 | SH | DFND | 1 | 0 | 39 | 38,731 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11,460,689 | 75,618 | SH | DFND | 1 | 0 | 201 | 75,417 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,771,934 | 70,462 | SH | DFND | 1 | 0 | 333 | 70,129 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7,393,040 | 52,474 | SH | DFND | 1 | 0 | 2,279 | 50,195 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,253,909 | 40,414 | SH | DFND | 1 | 0 | 2,030 | 38,384 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,864,121 | 17,949 | SH | DFND | 1 | 0 | 65 | 17,884 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,856,221 | 22,196 | SH | DFND | 1 | 0 | 115 | 22,081 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,574,114 | 34,491 | SH | DFND | 1 | 0 | 2,415 | 32,076 | ||
3M CO COM | Stock | 88579Y101 | 4,964,855 | 41,401 | SH | DFND | 1 | 0 | 2,171 | 39,230 | ||
DOW INC COM | Stock | 260557103 | 4,101,013 | 81,385 | SH | DFND | 1 | 0 | 5,237 | 76,148 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,332,432 | 84,580 | SH | DFND | 1 | 0 | 7,939 | 76,640 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,313,507 | 15,462 | SH | DFND | 1 | 0 | 167 | 15,295 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,613,128 | 10,940 | SH | DFND | 1 | 0 | 45 | 10,895 | ||
AT&T INC COM | Stock | 00206R102 | 1,046,811 | 56,861 | SH | DFND | 1 | 0 | 12,457 | 44,404 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 939,542 | 6,359 | SH | DFND | 1 | 0 | 2,167 | 4,192 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 910,558 | 18,135 | SH | DFND | 1 | 0 | 1,010 | 17,125 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 786,974 | 4,527 | SH | DFND | 1 | 0 | 1,803 | 2,724 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 727,356 | 14,446 | SH | DFND | 1 | 0 | 1,050 | 13,396 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 591,929 | 24,541 | SH | DFND | 1 | 0 | 2,490 | 22,051 | ||
MSA SAFETY INC COM | Stock | 553498106 | 374,173 | 2,595 | SH | DFND | 1 | 0 | 2,345 | 250 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 356,849 | 6,266 | SH | DFND | 1 | 0 | 790 | 5,476 | ||
UNUM GROUP COM | Stock | 91529Y106 | 354,499 | 8,640 | SH | DFND | 1 | 0 | 8,640 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 331,588 | 10,079 | SH | DFND | 1 | 0 | 6,600 | 3,479 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 322,376 | 3,415 | SH | DFND | 1 | 0 | 3,415 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 302,884 | 16,752 | SH | DFND | 1 | 0 | 14,080 | 2,672 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 301,593 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 297,203 | 16,650 | SH | DFND | 1 | 0 | 16,650 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 290,325 | 15,097 | SH | DFND | 1 | 0 | 13,892 | 1,205 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 288,746 | 6,310 | SH | DFND | 1 | 0 | 6,310 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 288,279 | 9,635 | SH | DFND | 1 | 0 | 9,365 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 283,305 | 5,385 | SH | DFND | 1 | 0 | 4,935 | 450 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 282,102 | 7,465 | SH | DFND | 1 | 0 | 7,465 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 280,628 | 7,986 | SH | DFND | 1 | 0 | 1,100 | 6,886 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 276,716 | 13,240 | SH | DFND | 1 | 0 | 13,240 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 253,692 | 19,190 | SH | DFND | 1 | 0 | 19,190 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 250,354 | 9,915 | SH | DFND | 1 | 0 | 9,915 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 233,814 | 48,610 | SH | DFND | 1 | 0 | 48,610 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 222,267 | 25,845 | SH | DFND | 1 | 0 | 25,845 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 221,312 | 12,140 | SH | DFND | 1 | 0 | 12,140 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 220,206 | 3,580 | SH | DFND | 1 | 0 | 3,580 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 219,700 | 17,675 | SH | DFND | 1 | 0 | 17,675 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 216,954 | 6,434 | SH | DFND | 1 | 0 | 5,934 | 500 | ||
WESTERN UN CO COM | Stock | 959802109 | 215,225 | 15,630 | SH | DFND | 1 | 0 | 15,630 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 210,889 | 12,820 | SH | DFND | 1 | 0 | 12,820 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 210,126 | 14,725 | SH | DFND | 1 | 0 | 14,635 | 90 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 186,420 | 10,889 | SH | DFND | 1 | 0 | 10,889 | 0 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 166,078 | 11,430 | SH | DFND | 1 | 0 | 11,430 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 139,208 | 12,485 | SH | DFND | 1 | 0 | 11,485 | 1,000 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 82,064 | 10,258 | SH | DFND | 1 | 0 | 1,375 | 8,883 |