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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 512,433 | 5,015 | SH | DFND | 5 | 0 | 0 | 5,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 623,682 | 3,424 | SH | DFND | 1,5 | 0 | 0 | 3,424 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 448,350 | 6,903 | SH | DFND | 2,3,4 | 0 | 0 | 6,903 | ||
APPLE INC | COM | 037833100 | 1,163,044 | 5,522 | SH | DFND | 1,3,5 | 0 | 0 | 5,522 | ||
AUTODESK INC | COM | 052769106 | 443,183 | 1,791 | SH | DFND | 5 | 0 | 0 | 1,791 | ||
BANK AMERICA CORP | COM | 060505104 | 522,618 | 13,141 | SH | DFND | 1,5 | 0 | 0 | 13,141 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 7,184,918 | 153,066 | SH | DFND | 3 | 0 | 0 | 153,066 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,982,399 | 37,977 | SH | DFND | 3 | 0 | 0 | 37,977 | ||
BLOCK H & R INC | COM | 093671105 | 340,065 | 6,234 | SH | DFND | 5 | 0 | 0 | 6,234 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272,666 | 886 | SH | DFND | 5 | 0 | 0 | 886 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 382,672 | 24,865 | SH | DFND | 5 | 0 | 0 | 24,865 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 512,090 | 2,557 | SH | DFND | 5 | 0 | 0 | 2,557 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 446,966 | 3,241 | SH | DFND | 5 | 0 | 0 | 3,241 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 447,334 | 3,383 | SH | DFND | 5 | 0 | 0 | 3,383 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518,089 | 5,169 | SH | DFND | 5 | 0 | 0 | 5,169 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 513,285 | 6,377 | SH | DFND | 5 | 0 | 0 | 6,377 | ||
EMERSON ELEC CO | COM | 291011104 | 412,770 | 3,747 | SH | DFND | 5 | 0 | 0 | 3,747 | ||
EOG RES INC | COM | 26875P101 | 425,944 | 3,384 | SH | DFND | 5 | 0 | 0 | 3,384 | ||
EQUINIX INC | COM | 29444U700 | 372,247 | 492 | SH | DFND | 5 | 0 | 0 | 492 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,008,388 | 53,372 | SH | DFND | 2 | 0 | 0 | 53,372 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,547,981 | 57,269 | SH | DFND | 2 | 0 | 0 | 57,269 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 749,512 | 21,725 | SH | DFND | 2 | 0 | 0 | 21,725 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 809,759 | 18,513 | SH | DFND | 2 | 0 | 0 | 18,513 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 1,163,395 | 38,320 | SH | DFND | 2 | 0 | 0 | 38,320 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 1,026,162 | 44,365 | SH | DFND | 2 | 0 | 0 | 44,365 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 1,130,204 | 54,971 | SH | DFND | 2 | 0 | 0 | 54,971 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 462,478 | 9,516 | SH | DFND | 3,5 | 0 | 0 | 9,516 | ||
GE VERNOVA INC | COM | 36828A101 | 541,286 | 3,156 | SH | DFND | 5 | 0 | 0 | 3,156 | ||
GENERAC HLDGS INC | COM | 368736104 | 475,992 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 589,825 | 1,304 | SH | DFND | 5 | 0 | 0 | 1,304 | ||
GRACO INC | COM | 384109104 | 2,158,953 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570,562 | 3,299 | SH | DFND | 5 | 0 | 0 | 3,299 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 589,439 | 30,668 | SH | DFND | 5 | 0 | 0 | 30,668 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 594,099 | 30,983 | SH | DFND | 5 | 0 | 0 | 30,983 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,200,129 | 58,686 | SH | DFND | 5 | 0 | 0 | 58,686 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 612,635 | 29,090 | SH | DFND | 5 | 0 | 0 | 29,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 429,921 | 2,617 | SH | DFND | 2 | 0 | 0 | 2,617 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,811 | 633 | SH | DFND | 3 | 0 | 0 | 633 | ||
IRON MTN INC DEL | COM | 46284V101 | 366,586 | 4,061 | SH | DFND | 5 | 0 | 0 | 4,061 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 260,534 | 4,554 | SH | DFND | 4 | 0 | 0 | 4,554 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,048,266 | 56,945 | SH | DFND | 3,4 | 0 | 0 | 56,945 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,489,301 | 42,049 | SH | DFND | 3 | 0 | 0 | 42,049 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 445,081 | 1,684 | SH | DFND | 3 | 0 | 0 | 1,684 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 934,218 | 8,749 | SH | DFND | 3,4 | 0 | 0 | 8,749 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,567,640 | 37,585 | SH | DFND | 3 | 0 | 0 | 37,585 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,750,027 | 94,554 | SH | DFND | 3,4 | 0 | 0 | 94,554 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,358,631 | 18,453 | SH | DFND | 3 | 0 | 0 | 18,453 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,210,613 | 24,086 | SH | DFND | 3 | 0 | 0 | 24,086 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,391 | 1,727 | SH | DFND | 4 | 0 | 0 | 1,727 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,114,296 | 20,693 | SH | DFND | 3 | 0 | 0 | 20,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,812 | 2,164 | SH | DFND | 4 | 0 | 0 | 2,164 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 367,807 | 3,518 | SH | DFND | 3 | 0 | 0 | 3,518 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 830,385 | 9,385 | SH | DFND | 3 | 0 | 0 | 9,385 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,724,320 | 44,339 | SH | DFND | 3,4 | 0 | 0 | 44,339 | ||
ISHARES TR | MBS ETF | 464288588 | 4,487,948 | 48,883 | SH | DFND | 3 | 0 | 0 | 48,883 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 685,831 | 6,678 | SH | DFND | 3 | 0 | 0 | 6,678 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,497,441 | 47,086 | SH | DFND | 3 | 0 | 0 | 47,086 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,907,723 | 57,749 | SH | DFND | 3 | 0 | 0 | 57,749 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 915,665 | 40,570 | SH | DFND | 3 | 0 | 0 | 40,570 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,740,922 | 39,476 | SH | DFND | 3 | 0 | 0 | 39,476 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,568,246 | 366,392 | SH | DFND | 2,3 | 0 | 0 | 366,392 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,195,004 | 33,610 | SH | DFND | 3 | 0 | 0 | 33,610 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 324,349 | 4,125 | SH | DFND | 3 | 0 | 0 | 4,125 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,209,520 | 27,266 | SH | DFND | 3 | 0 | 0 | 27,266 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 571,901 | 4,793 | SH | DFND | 3 | 0 | 0 | 4,793 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 458,308 | 10,881 | SH | DFND | 3 | 0 | 0 | 10,881 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 211,656 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 241,607 | 3,215 | SH | DFND | 4 | 0 | 0 | 3,215 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 389,430 | 11,585 | SH | DFND | 5 | 0 | 0 | 11,585 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 474,481 | 6,788 | SH | DFND | 5 | 0 | 0 | 6,788 | ||
MERCK & CO INC | COM | 58933Y105 | 436,369 | 3,503 | SH | DFND | 5 | 0 | 0 | 3,503 | ||
META PLATFORMS INC | CL A | 30303M102 | 430,604 | 854 | SH | DFND | 5 | 0 | 0 | 854 | ||
MICROSOFT CORP | COM | 594918104 | 596,231 | 1,334 | SH | DFND | 1,3,5 | 0 | 0 | 1,334 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 524,038 | 1,354 | SH | DFND | 5 | 0 | 0 | 1,354 | ||
NVIDIA CORPORATION | COM | 67066G104 | 563,960 | 4,565 | SH | DFND | 1,5 | 0 | 0 | 4,565 | ||
OTTER TAIL CORP | COM | 689648103 | 225,019 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
PAYCHEX INC | COM | 704326107 | 310,153 | 2,616 | SH | DFND | 5 | 0 | 0 | 2,616 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 396,973 | 3,868 | SH | DFND | 5 | 0 | 0 | 3,868 | ||
ROKU INC | COM CL A | 77543R102 | 291,619 | 4,866 | SH | DFND | 5 | 0 | 0 | 4,866 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 520,380 | 3,264 | SH | DFND | 5 | 0 | 0 | 3,264 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209,482 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,412,087 | 23,895 | SH | DFND | 3,4,5,6 | 0 | 0 | 23,895 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 336,758 | 4,519 | SH | DFND | 3,4,5 | 0 | 0 | 4,519 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 209,983 | 4,000 | SH | DFND | 3,4 | 0 | 0 | 4,000 | ||
SNAP ON INC | COM | 833034101 | 464,229 | 1,776 | SH | DFND | 5 | 0 | 0 | 1,776 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,022 | 674 | SH | DFND | 6 | 0 | 0 | 674 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 636,094 | 23,369 | SH | DFND | 4,6 | 0 | 0 | 23,369 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 326,122 | 3,880 | SH | DFND | 3,4,5 | 0 | 0 | 3,880 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 208,934 | 4,428 | SH | DFND | 4 | 0 | 0 | 4,428 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 247,733 | 4,868 | SH | DFND | 6 | 0 | 0 | 4,868 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 319,122 | 12,549 | SH | DFND | 6 | 0 | 0 | 12,549 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 1,616,601 | 91,385 | SH | SOLE | 0 | 0 | 91,385 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 580,739 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
UNION PAC CORP | COM | 907818108 | 1,251,670 | 5,532 | SH | DFND | 1 | 0 | 0 | 5,532 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218,225 | 1,189 | SH | DFND | 2,3 | 0 | 0 | 1,189 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,805,695 | 10,451 | SH | DFND | 2,3 | 0 | 0 | 10,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,011,994 | 23,126 | SH | DFND | 4 | 0 | 0 | 23,126 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,413,302 | 28,204 | SH | DFND | 2,3 | 0 | 0 | 28,204 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,980,416 | 34,151 | SH | DFND | 5 | 0 | 0 | 34,151 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,453,667 | 40,691 | SH | DFND | 2,3 | 0 | 0 | 40,691 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 489,344 | 1,044 | SH | DFND | 5 | 0 | 0 | 1,044 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 316,490 | 26,167 | SH | DFND | 5 | 0 | 0 | 26,167 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 364,393 | 7,855 | SH | DFND | 5 | 0 | 0 | 7,855 |