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 |
ABBOTT LABS | COM | 002824100 | 219,690 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
ABBOTT LABS | COM | 002824100 | 203,112 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | ||
ABBVIE INC | COM | 00287Y109 | 806,919 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
ABBVIE INC | COM | 00287Y109 | 276,191 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 286,161 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 28,197 | 316 | SH | DFND | 1 | 0 | 0 | 316 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,944 | 828 | SH | DFND | 1 | 0 | 0 | 828 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,736 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 221,648 | 2,498 | SH | DFND | 1 | 0 | 0 | 2,498 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,380 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,116 | 531 | SH | SOLE | 0 | 0 | 531 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 229,045 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | ||
AMAZON COM INC | COM | 023135106 | 131,292 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
AMAZON COM INC | COM | 023135106 | 236,880 | 2,820 | SH | DFND | 1 | 0 | 0 | 2,820 | ||
APPLE INC | COM | 037833100 | 4,154,755 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | |||
APPLE INC | COM | 037833100 | 633,409 | 4,875 | SH | DFND | 1 | 0 | 0 | 4,875 | ||
BANK AMERICA CORP | COM | 060505104 | 219,652 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | ||
BANK AMERICA CORP | COM | 060505104 | 43,851 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,811 | 417 | SH | SOLE | 0 | 0 | 417 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,199 | 865 | SH | DFND | 1 | 0 | 0 | 865 | ||
BROADCOM INC | COM | 11135F101 | 240,985 | 431 | SH | DFND | 1 | 0 | 0 | 431 | ||
BROADCOM INC | COM | 11135F101 | 31,870 | 57 | SH | SOLE | 0 | 0 | 57 | |||
CAMPBELL SOUP CO | COM | 134429109 | 840,354 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | |||
CAMPBELL SOUP CO | COM | 134429109 | 454 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 173,208 | 965 | SH | SOLE | 0 | 0 | 965 | |||
CHEVRON CORP NEW | COM | 166764100 | 205,516 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 100,639 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 243,573 | 12,082 | SH | DFND | 1 | 0 | 0 | 12,082 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208,946 | 5,975 | SH | DFND | 1 | 0 | 0 | 5,975 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,503 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,080 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CONOCOPHILLIPS | COM | 20825C104 | 252,874 | 2,143 | SH | DFND | 1 | 0 | 0 | 2,143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,987 | 598 | SH | SOLE | 0 | 0 | 598 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,734 | 236 | SH | DFND | 1 | 0 | 0 | 236 | ||
EXXON MOBIL CORP | COM | 30231G102 | 271,546 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
EXXON MOBIL CORP | COM | 30231G102 | 326,598 | 2,961 | SH | DFND | 1 | 0 | 0 | 2,961 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 443,985 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
HERSHEY CO | COM | 427866108 | 313,511 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
HERSHEY CO | COM | 427866108 | 15,747 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
HOME DEPOT INC | COM | 437076102 | 217,943 | 690 | SH | SOLE | 0 | 0 | 690 | |||
HOME DEPOT INC | COM | 437076102 | 245,739 | 778 | SH | DFND | 1 | 0 | 0 | 778 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,188,046 | 50,023 | SH | SOLE | 0 | 0 | 50,023 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 705,272 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285,782 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,818 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 995,244 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,779 | 275 | SH | DFND | 1 | 0 | 0 | 275 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,878,179 | 81,624 | SH | SOLE | 0 | 0 | 81,624 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,248,465 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,009,432 | 48,373 | SH | SOLE | 0 | 0 | 48,373 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 24,675 | 594 | SH | DFND | 1 | 0 | 0 | 594 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 240,539 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 724,847 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 380,610 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,791,770 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 263,933 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 796,088 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 127,718 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 499,866 | 9,916 | SH | DFND | 1 | 0 | 0 | 9,916 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 412,372 | 3,908 | SH | DFND | 1 | 0 | 0 | 3,908 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,189 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,126 | 156 | SH | DFND | 1 | 0 | 0 | 156 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,573 | 561 | SH | DFND | 1 | 0 | 0 | 561 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 242,846 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202,121 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 770,219 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 652,877 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 264,763 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,238,778 | 73,614 | SH | SOLE | 0 | 0 | 73,614 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 746,573 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,766,635 | 74,720 | SH | SOLE | 0 | 0 | 74,720 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 813,202 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 359,420 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,272,853 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | |||
ISHARES TR | MBS ETF | 464288588 | 546,987 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 296,300 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,716,452 | 109,978 | SH | SOLE | 0 | 0 | 109,978 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 291,778 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421,958 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 328,650 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 257,789 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,514,871 | 50,792 | SH | SOLE | 0 | 0 | 50,792 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 429,189 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,356,801 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,157 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,703,416 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 237,731 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 865,193 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,112 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 478,315 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 892,094 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 248,528 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,182,228 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 910,059 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 218,648 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,716,563 | 80,827 | SH | SOLE | 0 | 0 | 80,827 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,843,251 | 56,263 | SH | SOLE | 0 | 0 | 56,263 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 349,551 | 6,917 | SH | DFND | 1 | 0 | 0 | 6,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327,509 | 1,854 | SH | DFND | 1 | 0 | 0 | 1,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448,691 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 182,912 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 283,622 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 317,037 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 272,677 | 12,060 | SH | DFND | 1 | 0 | 0 | 12,060 | ||
LILLY ELI & CO | COM | 532457108 | 182,188 | 498 | SH | SOLE | 0 | 0 | 498 | |||
LILLY ELI & CO | COM | 532457108 | 237,430 | 649 | SH | DFND | 1 | 0 | 0 | 649 | ||
LOWES COS INC | COM | 548661107 | 111,574 | 560 | SH | DFND | 1 | 0 | 0 | 560 | ||
LOWES COS INC | COM | 548661107 | 253,234 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,825 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,868 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
MCDONALDS CORP | COM | 580135101 | 475,292 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
MCDONALDS CORP | COM | 580135101 | 273,500 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | ||
MICROSOFT CORP | COM | 594918104 | 554,224 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
MICROSOFT CORP | COM | 594918104 | 936,257 | 3,904 | SH | DFND | 1 | 0 | 0 | 3,904 | ||
NETFLIX INC | COM | 64110L106 | 266,866 | 905 | SH | DFND | 1 | 0 | 0 | 905 | ||
NETFLIX INC | COM | 64110L106 | 2,949 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 262,253 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 165,026 | 1,974 | SH | DFND | 1 | 0 | 0 | 1,974 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,274 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 364,467 | 668 | SH | DFND | 1 | 0 | 0 | 668 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267,582 | 1,831 | SH | DFND | 1 | 0 | 0 | 1,831 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,422 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PEPSICO INC | COM | 713448108 | 345,833 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
PEPSICO INC | COM | 713448108 | 222,573 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | ||
PFIZER INC | COM | 717081103 | 341,310 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
PFIZER INC | COM | 717081103 | 251,178 | 4,902 | SH | DFND | 1 | 0 | 0 | 4,902 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 218,211 | 4,247 | SH | DFND | 1 | 0 | 0 | 4,247 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,421,400 | 79,800 | SH | SOLE | 0 | 0 | 79,800 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 553,054 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,574,630 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,895 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,909 | 1,352 | SH | DFND | 1 | 0 | 0 | 1,352 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,716 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 371,314 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 607,609 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,196 | 128 | SH | DFND | 1 | 0 | 0 | 128 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 629,902 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 419,287 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 454,909 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,020,906 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 536,966 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 882,664 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 398,027 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 219,325 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,056,406 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315,899 | 713 | SH | SOLE | 0 | 0 | 713 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 413,958 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,800,189 | 42,357 | SH | SOLE | 0 | 0 | 42,357 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 299,889 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,817,034 | 72,436 | SH | SOLE | 0 | 0 | 72,436 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,622,190 | 104,345 | SH | SOLE | 0 | 0 | 104,345 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 572,622 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 637,744 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 427,060 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 322,345 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,057,295 | 201,363 | SH | SOLE | 0 | 0 | 201,363 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 937,071 | 43,183 | SH | SOLE | 0 | 0 | 43,183 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 237,079 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 777,960 | 42,166 | SH | SOLE | 0 | 0 | 42,166 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 449,037 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 523,172 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 245,405 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 587,853 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 355,689 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,427 | 97 | SH | SOLE | 0 | 0 | 97 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524,348 | 989 | SH | DFND | 1 | 0 | 0 | 989 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 237,177 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,933 | 239 | SH | DFND | 1 | 0 | 0 | 239 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331,141 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251,705 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 894,849 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 253,102 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285,897 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 295,330 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,493 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,099 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 200,356 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 307,582 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 373,562 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253,702 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,577 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,216 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
VISA INC | COM CL A | 92826C839 | 28,879 | 139 | SH | SOLE | 0 | 0 | 139 | |||
VISA INC | COM CL A | 92826C839 | 218,771 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | ||
WALMART INC | COM | 931142103 | 519,944 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
WALMART INC | COM | 931142103 | 156,253 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | ||
WELLS FARGO CO NEW | COM | 949746101 | 120,030 | 2,907 | SH | DFND | 1 | 0 | 0 | 2,907 | ||
WELLS FARGO CO NEW | COM | 949746101 | 629,920 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 37,721 | 806 | SH | DFND | 1 | 0 | 0 | 806 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 57,072 | 941 | SH | DFND | 1 | 0 | 0 | 941 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,640,784 | 52,532 | SH | DFND | 1 | 0 | 0 | 52,532 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 23,659,870 | 505,552 | SH | SOLE | 0 | 0 | 505,552 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,435,109 | 44,534 | SH | SOLE | 0 | 0 | 44,534 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 30,878,706 | 509,130 | SH | SOLE | 0 | 0 | 509,130 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 13,275,523 | 370,101 | SH | SOLE | 0 | 0 | 370,101 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,500,054 | 666,402 | SH | SOLE | 0 | 0 | 666,402 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,785,484 | 141,885 | SH | SOLE | 0 | 0 | 141,885 |