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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,583,072 | 24,575 | SH | SOLE | 5 | 20,270 | 500 | 3,805 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6,517 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15,392 | 152 | SH | DFND | 2 | 0 | 152 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,276,270 | 12,604 | SH | SOLE | 5 | 12,604 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 40,959 | 257 | SH | DFND | 2,3 | 0 | 257 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,163,795 | 7,302 | SH | SOLE | 5 | 7,302 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 84,920 | 22,000 | SH | SOLE | 5 | 22,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 31,440 | 110 | SH | DFND | 2,3 | 0 | 110 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 385,272 | 1,348 | SH | SOLE | 5 | 1,253 | 0 | 95 | |
AIM IMMUNOTECH INC | COM | 00901B105 | BBG001SB9J29 | 4,300 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,124,641 | 10,842 | SH | SOLE | 5 | 10,427 | 0 | 415 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 72,508 | 699 | SH | DFND | 2,3 | 0 | 699 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 68,848 | 662 | SH | DFND | 2,3 | 0 | 662 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,224,600 | 11,775 | SH | SOLE | 5 | 11,775 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 15,300 | 10,200 | SH | SOLE | 5 | 10,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 84,802 | 821 | SH | DFND | 2 | 0 | 821 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,603,474 | 15,524 | SH | SOLE | 5 | 15,504 | 0 | 20 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13,192,856 | 178,137 | SH | SOLE | 5 | 170,089 | 85 | 7,963 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16,681 | 69 | SH | DFND | 2 | 0 | 69 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,722,953 | 7,127 | SH | SOLE | 5 | 5,111 | 807 | 1,209 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 171,400 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 263,181 | 1,596 | SH | DFND | 2 | 0 | 1,596 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26,150,067 | 158,581 | SH | SOLE | 5 | 152,871 | 1,396 | 4,314 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 329,800 | 2,000 | PRN | Call | SOLE | 5 | 2,000 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 5,948 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11,206 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 334,701 | 1,495 | SH | SOLE | 5 | 1,495 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 56,736 | 14,400 | SH | SOLE | 5 | 14,400 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 83 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5,135 | 113 | SH | DFND | 2 | 0 | 113 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,268,685 | 27,920 | SH | SOLE | 5 | 18,060 | 4,285 | 5,575 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,306,821 | 7,471 | SH | SOLE | 5 | 7,146 | 0 | 325 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 63,298 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 26,578 | 27,400 | SH | SOLE | 5 | 27,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13,809 | 276 | SH | DFND | 1,2,3 | 0 | 276 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 221,033 | 4,418 | SH | SOLE | 5 | 4,418 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 19,546 | 282 | SH | DFND | 2,3 | 0 | 282 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 384,186 | 5,543 | SH | SOLE | 5 | 5,543 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,364,276 | 9,266 | SH | SOLE | 5 | 6,029 | 1,312 | 1,925 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 11,931 | 81 | SH | DFND | 1,2,3 | 0 | 81 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 903,992 | 3,950 | SH | SOLE | 5 | 3,950 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 16,477 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 266,187 | 495 | SH | SOLE | 5 | 495 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3,765 | 7 | SH | DFND | 2 | 0 | 7 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 57,433 | 352 | SH | DFND | 2,3,6 | 0 | 352 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 199,207 | 1,221 | SH | SOLE | 5 | 1,221 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 46,316 | 886 | SH | DFND | 2,3,6 | 0 | 886 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,030,906 | 38,850 | SH | SOLE | 5 | 29,980 | 3,879 | 4,991 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 37,920 | 13,640 | SH | SOLE | 5 | 13,640 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 510,018 | 2,663 | SH | SOLE | 5 | 2,663 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7,853 | 41 | SH | DFND | 2 | 0 | 41 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 28,439 | 455 | SH | DFND | 2 | 0 | 455 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 428,869 | 6,863 | SH | SOLE | 5 | 6,863 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 254,642 | 6,717 | SH | SOLE | 5 | 6,499 | 0 | 218 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 84,578 | 2,231 | SH | DFND | 2,6 | 0 | 2,231 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,067,126 | 55,035 | SH | SOLE | 5 | 36,410 | 10,077 | 8,548 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,719 | 99 | SH | DFND | 2 | 0 | 99 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,834 | 137 | SH | DFND | 2 | 0 | 137 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 619,814 | 17,568 | SH | SOLE | 5 | 7,302 | 7,147 | 3,119 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 674,750 | 1,358 | SH | SOLE | 5 | 1,358 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 63,103 | 127 | SH | DFND | 2,3 | 0 | 127 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 7,994 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 201,377 | 6,726 | SH | SOLE | 5 | 6,726 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 457,356 | 19,005 | SH | SOLE | 5 | 8,005 | 0 | 11,000 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 5,746,132 | 129,330 | SH | SOLE | 4,5 | 127,000 | 0 | 2,330 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1,745,973 | 70,035 | SH | SOLE | 5 | 70,035 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20,427 | 204 | SH | DFND | 2,3 | 0 | 204 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 370,959 | 3,705 | SH | SOLE | 5 | 3,705 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 285,406 | 4,368 | SH | SOLE | 5 | 4,368 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 11,125 | 67 | SH | DFND | 2,3 | 0 | 67 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 547,441 | 3,297 | SH | SOLE | 5 | 3,172 | 0 | 125 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | BBG00DZVQMF1 | 10,388 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,926 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 203,560 | 2,336 | SH | SOLE | 5 | 2,336 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,869 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 294,727 | 1,453 | SH | SOLE | 5 | 1,453 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | BBG001SR80P1 | 6,300 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 639,754 | 5,834 | SH | SOLE | 5 | 5,354 | 0 | 480 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 65,358 | 596 | SH | DFND | 2,6 | 0 | 596 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7,498 | 139 | SH | DFND | 2 | 0 | 139 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 490,008 | 9,084 | SH | SOLE | 5 | 8,534 | 0 | 550 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1,261,970 | 27,994 | SH | SOLE | 5 | 25,095 | 0 | 2,899 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 433,790 | 12,658 | SH | SOLE | 5 | 12,658 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 14,041,377 | 311,615 | SH | SOLE | 5 | 305,967 | 1,055 | 4,593 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 8,042,880 | 226,560 | SH | SOLE | 5 | 220,985 | 0 | 5,575 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6,489 | 515 | SH | DFND | 2 | 0 | 515 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 175,934 | 13,963 | SH | SOLE | 5 | 13,963 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 11,367 | 133 | SH | DFND | 2 | 0 | 133 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 241,344 | 2,824 | SH | SOLE | 5 | 2,824 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 396,810 | 5,435 | SH | SOLE | 5 | 5,435 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 5,184 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 20,353 | 80 | SH | DFND | 1,2,3 | 0 | 80 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,805,140 | 7,095 | SH | SOLE | 5 | 4,899 | 982 | 1,214 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | BBG001SFKS45 | 32,900 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 43,088 | 146 | SH | DFND | 2 | 0 | 146 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 535,348 | 1,814 | SH | SOLE | 5 | 1,684 | 0 | 130 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12,997 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,263,686 | 6,612 | SH | SOLE | 5 | 6,612 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 258,133 | 6,473 | SH | SOLE | 5 | 6,473 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,955 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 277,496 | 870 | SH | SOLE | 5 | 870 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1,914 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 263,981 | 8,080 | SH | SOLE | 5 | 8,080 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 31,004 | 949 | SH | DFND | 2,6 | 0 | 949 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 571,109 | 4,357 | SH | SOLE | 5 | 4,357 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13,109 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 13,648,394 | 647,457 | SH | SOLE | 5 | 628,702 | 0 | 18,755 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 17,919,992 | 870,325 | SH | SOLE | 5 | 852,285 | 0 | 18,040 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 7,085,731 | 349,395 | SH | SOLE | 5 | 338,825 | 0 | 10,570 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,700,815 | 5,292 | SH | SOLE | 5 | 5,202 | 0 | 90 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 253,382 | 3,084 | SH | SOLE | 5 | 3,084 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 63,978,189 | 543,801 | SH | SOLE | 5 | 523,195 | 621 | 19,985 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 24,180,973 | 237,861 | SH | SOLE | 5 | 224,525 | 0 | 13,336 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 335,259 | 3,467 | SH | SOLE | 5 | 3,467 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 3,311,198 | 8,055 | SH | SOLE | 5 | 8,055 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 793,660 | 7,965 | SH | SOLE | 5 | 7,776 | 0 | 189 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 264,156 | 3,677 | SH | SOLE | 5 | 3,677 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 544,928 | 16,032 | SH | SOLE | 5 | 16,032 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 656,215 | 7,255 | SH | SOLE | 5 | 7,255 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 425,091 | 8,845 | SH | SOLE | 5 | 8,845 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 825,476 | 11,584 | SH | SOLE | 5 | 11,584 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3,450,979 | 37,856 | SH | SOLE | 5 | 37,831 | 0 | 25 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 16,303,765 | 227,961 | SH | SOLE | 5 | 220,667 | 0 | 7,294 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4,466,258 | 113,184 | SH | SOLE | 5 | 109,677 | 0 | 3,507 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 395,317 | 4,504 | SH | SOLE | 5 | 4,504 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 88,045,337 | 709,671 | SH | SOLE | 5 | 688,615 | 111 | 20,945 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 14,805,739 | 137,421 | SH | SOLE | 4,5 | 134,091 | 0 | 3,330 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 474,110 | 2,105 | SH | SOLE | 5 | 2,105 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 409,498 | 1,676 | SH | SOLE | 5 | 1,676 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 404,729 | 3,811 | SH | SOLE | 5 | 3,811 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,852,451 | 21,594 | SH | SOLE | 5 | 19,702 | 0 | 1,892 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 24,853,616 | 132,879 | SH | SOLE | 5 | 128,147 | 0 | 4,732 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 336,254 | 5,263 | SH | SOLE | 5 | 5,263 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3,632,920 | 35,350 | SH | SOLE | 5 | 33,763 | 0 | 1,587 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 264,293 | 2,255 | SH | SOLE | 5 | 2,083 | 0 | 172 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 347,032 | 3,708 | SH | SOLE | 5 | 3,059 | 0 | 649 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 234,832 | 860 | SH | SOLE | 5 | 860 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 323,505 | 5,925 | SH | SOLE | 5 | 5,925 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 48,825 | 315 | SH | DFND | 2,6 | 0 | 315 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,017,158 | 6,562 | SH | SOLE | 5 | 6,562 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 76,232 | 585 | SH | DFND | 2,6 | 0 | 585 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 268,439 | 2,060 | SH | SOLE | 5 | 1,638 | 0 | 422 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 22,219 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 277,969 | 588 | SH | SOLE | 5 | 588 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 221,566 | 610 | SH | SOLE | 5 | 540 | 0 | 70 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 50,878 | 140 | SH | DFND | 2,3 | 0 | 140 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 820,664 | 2,935 | SH | SOLE | 5 | 2,935 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 21,810 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,050,094 | 12,916 | SH | SOLE | 5 | 12,916 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 22,189 | 273 | SH | DFND | 2,6 | 0 | 273 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,185,007 | 29,721 | SH | SOLE | 5 | 21,455 | 4,681 | 3,585 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 49,160 | 459 | SH | DFND | 2,6 | 0 | 459 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 62,311 | 294 | SH | DFND | 2 | 0 | 294 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 939,319 | 4,432 | SH | SOLE | 5 | 4,175 | 0 | 257 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 338,520 | 3,500 | SH | SOLE | 5 | 3,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,056,775 | 24,477 | SH | SOLE | 5 | 21,623 | 1,512 | 1,342 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 248,803 | 863 | SH | DFND | 2,3,6 | 0 | 863 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 10,026 | 143 | SH | DFND | 2 | 0 | 143 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 366,930 | 5,234 | SH | SOLE | 5 | 5,234 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6,027 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,107,219 | 7,341 | SH | SOLE | 5 | 4,688 | 1,555 | 1,098 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14,856 | 43 | SH | DFND | 2 | 0 | 43 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 386,593 | 1,119 | SH | SOLE | 5 | 1,114 | 0 | 5 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 238,794 | 3,098 | SH | SOLE | 5 | 3,098 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 33,068 | 429 | SH | DFND | 2,3,6 | 0 | 429 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 21,021 | 171 | SH | DFND | 2,3 | 0 | 171 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 283,223 | 2,303 | SH | SOLE | 5 | 2,303 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 12,554 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 488,187 | 3,150 | SH | SOLE | 5 | 3,150 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 475,658 | 5,119 | SH | SOLE | 5 | 5,119 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 21,558 | 232 | SH | DFND | 2 | 0 | 232 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 539,062 | 7,459 | SH | SOLE | 5 | 7,459 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 11,786 | 161 | SH | DFND | 2,3 | 0 | 161 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,253,047 | 30,779 | SH | SOLE | 5 | 19,605 | 6,715 | 4,459 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 582,631 | 3,196 | SH | SOLE | 5 | 3,196 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 43,752 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 54,264 | 1,330 | SH | DFND | 2,6 | 0 | 1,330 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,583,977 | 63,333 | SH | SOLE | 5 | 54,666 | 4,423 | 4,244 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 31,344 | 318 | SH | DFND | 2,6 | 0 | 318 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 272,763 | 2,769 | SH | SOLE | 5 | 2,769 | 0 | 0 | |
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,035,497 | 9,360 | SH | SOLE | 5 | 9,360 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 35,835 | 241 | SH | DFND | 2 | 0 | 241 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,470,693 | 9,891 | SH | SOLE | 5 | 9,891 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,122 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 913,735 | 14,631 | SH | SOLE | 5 | 7,625 | 4,525 | 2,481 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 30,359 | 310 | SH | DFND | 2,6 | 0 | 310 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 219,652 | 2,243 | SH | SOLE | 5 | 2,243 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 6,454,647 | 263,240 | SH | SOLE | 4,5 | 255,354 | 0 | 7,886 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 53,218,927 | 1,529,280 | SH | SOLE | 4,5 | 1,490,347 | 566 | 38,367 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 234,124 | 4,326 | SH | SOLE | 5 | 4,326 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,804,640 | 102,423 | SH | SOLE | 5 | 101,958 | 0 | 465 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 30,437,658 | 636,106 | SH | SOLE | 5 | 614,182 | 0 | 21,924 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5,374,392 | 73,461 | SH | SOLE | 5 | 71,712 | 0 | 1,749 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 22,604,210 | 467,319 | SH | SOLE | 5 | 456,695 | 277 | 10,347 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 910,745 | 21,721 | SH | SOLE | 4,5 | 21,174 | 0 | 547 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,274,740 | 27,463 | SH | SOLE | 5 | 19,578 | 3,781 | 4,104 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 213,562 | 6,643 | SH | SOLE | 5 | 6,643 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 316,616 | 2,446 | SH | SOLE | 5 | 1,546 | 0 | 900 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,164,675 | 17,206 | SH | SOLE | 5 | 14,782 | 1,465 | 959 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 762,903 | 5,052 | SH | SOLE | 5 | 5,052 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5,228 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,491,495 | 21,685 | SH | SOLE | 5 | 14,256 | 3,331 | 4,098 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 27,067 | 389 | SH | DFND | 2 | 0 | 389 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 313,919 | 4,512 | SH | SOLE | 5 | 4,512 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3,765,230 | 11,291 | SH | SOLE | 5 | 10,185 | 0 | 1,106 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 992,320 | 5,416 | SH | SOLE | 5 | 4,916 | 0 | 500 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,780,966 | 86,580 | SH | SOLE | 5 | 84,935 | 0 | 1,645 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 547,616 | 16,045 | SH | SOLE | 5 | 15,591 | 0 | 454 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 467,399 | 9,228 | SH | SOLE | 5 | 9,228 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34,670,595 | 84,378 | SH | SOLE | 5 | 81,104 | 0 | 3,274 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 900,658 | 2,200 | PRN | Call | SOLE | 5 | 1,900 | 0 | 300 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 1,165,135 | 23,104 | SH | SOLE | 5 | 22,032 | 0 | 1,072 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1,239,604 | 48,065 | SH | SOLE | 5 | 44,223 | 0 | 3,842 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 422,465 | 14,258 | SH | SOLE | 5 | 14,258 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 358,109 | 4,131 | SH | SOLE | 5 | 4,131 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 247,309 | 2,375 | SH | SOLE | 5 | 2,375 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15,724 | 151 | SH | DFND | 2,3 | 0 | 151 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,714,496 | 10,351 | SH | SOLE | 5 | 10,351 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 27,495 | 166 | SH | DFND | 2,6 | 0 | 166 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 504,437 | 4,692 | SH | SOLE | 5 | 4,692 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,946 | 46 | SH | DFND | 2 | 0 | 46 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,604,246 | 12,553 | SH | SOLE | 5 | 12,508 | 0 | 45 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24,481 | 118 | SH | DFND | 2 | 0 | 118 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 33,482 | 180 | SH | DFND | 2,3 | 0 | 180 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 310,637 | 1,670 | SH | SOLE | 5 | 1,670 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 9,966 | 39 | SH | DFND | 2 | 0 | 39 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 847,849 | 3,318 | SH | SOLE | 5 | 2,742 | 342 | 234 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 35,756 | 62 | SH | DFND | 2,3 | 0 | 62 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 494,250 | 857 | SH | SOLE | 5 | 857 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 8,227 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,167,823 | 9,223 | SH | SOLE | 5 | 5,874 | 2,030 | 1,319 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,235,721 | 11,109 | SH | SOLE | 5 | 8,719 | 1,005 | 1,385 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 16,906 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,329,996 | 6,856 | SH | SOLE | 5 | 6,806 | 0 | 50 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 33,949 | 175 | SH | DFND | 2,6 | 0 | 175 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,804,823 | 8,051 | SH | SOLE | 5 | 8,051 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 27,883 | 59 | SH | DFND | 2 | 0 | 59 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,408,448 | 38,554 | SH | SOLE | 5 | 27,459 | 7,308 | 3,787 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,603 | 126 | SH | DFND | 2 | 0 | 126 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,833,472 | 36,923 | SH | SOLE | 5 | 32,096 | 0 | 4,827 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,743,968 | 22,800 | SH | SOLE | 5 | 22,800 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 28,319,117 | 383,572 | SH | SOLE | 4,5 | 370,552 | 452 | 12,568 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8,062,650 | 32,323 | SH | SOLE | 5 | 31,646 | 0 | 677 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 11,528,848 | 85,991 | SH | SOLE | 5 | 83,545 | 0 | 2,446 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,182,811 | 14,244 | SH | SOLE | 5 | 9,702 | 2,206 | 2,336 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 522,041 | 1,388 | SH | SOLE | 5 | 1,310 | 0 | 78 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,223,493 | 26,603 | SH | SOLE | 5 | 26,015 | 0 | 588 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 269,365 | 1,421 | SH | SOLE | 5 | 1,421 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 10,312,165 | 50,525 | SH | SOLE | 4,5 | 49,589 | 0 | 936 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 207,580 | 1,503 | SH | SOLE | 5 | 1,503 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,901,645 | 110,373 | SH | SOLE | 5 | 108,138 | 0 | 2,235 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 21,112,387 | 522,584 | SH | SOLE | 4,5 | 505,691 | 147 | 16,746 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5,785,371 | 62,823 | SH | SOLE | 5 | 59,479 | 0 | 3,344 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 802,019 | 5,208 | SH | SOLE | 5 | 5,208 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,172,373 | 25,955 | SH | SOLE | 5 | 25,659 | 0 | 296 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1,521,579 | 10,630 | SH | SOLE | 4,5 | 10,630 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 211,048 | 885 | SH | SOLE | 5 | 885 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 40,096 | 1,031 | SH | DFND | 2,3 | 0 | 1,031 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 922,978 | 23,733 | SH | SOLE | 5 | 19,574 | 2,507 | 1,652 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 55,915 | 248 | SH | DFND | 2,3 | 0 | 248 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 329,483 | 1,461 | SH | SOLE | 5 | 1,461 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 24,128 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 192,871 | 1,303 | SH | SOLE | 5 | 1,303 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 166,510 | 1,020 | SH | SOLE | 5 | 1,020 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 34,065 | 209 | SH | DFND | 2 | 0 | 209 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 240,167 | 6,425 | SH | SOLE | 5 | 6,425 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 18,541 | 496 | SH | DFND | 2,3 | 0 | 496 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 1,327,041 | 30,374 | SH | SOLE | 5 | 28,684 | 0 | 1,690 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 20,996,830 | 536,866 | SH | SOLE | 5 | 526,964 | 77 | 9,825 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 476,239 | 7,008 | SH | SOLE | 5 | 7,008 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 9,447 | 139 | SH | DFND | 1,2 | 0 | 139 | 0 |