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 | BBG001S5N9M6 | 1,761 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 331,762 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 323,733 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,719 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,509,574 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,393,803 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,442,913 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 22,830 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,047,673 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 246,050 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,398,760 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 384,347 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,399,847 | 64,406 | SH | SOLE | 64,406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 370,001 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,997 | 119 | SH | DFND | 3 | 0 | 119 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,398 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 551,899 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 982,691 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,020 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 400,173 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,016,922 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 353,613 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,624 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 782,159 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,369,204 | 386 | SH | SOLE | 386 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 199,237 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,231 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,465 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,678,031 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 264,625 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,049,184 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,561,949 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,712 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,610,984 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,587 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,385,269 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,237,522 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,317 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,239 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 347,812 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 241,521 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,553,257 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 214,600 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6,246 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 431,920 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,376,995 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 224,727 | 562 | SH | SOLE | 562 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,298,858 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 636,970 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,408 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,877,074 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 284,594 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 509,902 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 956,056 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 237,440 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 438,156 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 287,017 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 687,184 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 479,811 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | BBG00VC9S4V5 | 4,533,154 | 102,676 | SH | SOLE | 102,676 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | BBG00YGC7V96 | 4,156,188 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 27,897 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,333,049 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,449,185 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1,658,067 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,568,293 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,159 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 363,586 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 505,802 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 303,223 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 283,889 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 279,305 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 450,634 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 882,662 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 651,573 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 662,093 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 308,460 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 768,210 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,253,380 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 514,675 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,944 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 232,244 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,642,738 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,185,595 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 201,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 194,699 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 6,374 | 23 | SH | DFND | 7 | 0 | 23 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 315,735 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 418,277 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 257,723 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 155,436 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 47,640 | 480 | SH | DFND | 7 | 0 | 480 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 547,212 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 388,628 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8,502,399 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,394,126 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 205,308 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8,282,511 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 963,006 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 437,009 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 601,076 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 893,271 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,859 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 348,953 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,907,474 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,634 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,234,220 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 218,963 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,161,154 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 957,484 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 218,625 | 983 | SH | SOLE | 983 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,824,551 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,965 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,073,740 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,007,617 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,730 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,725,755 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,162 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,036,349 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,504,574 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,769 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,028 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 204,989 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 289,359 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 494,632 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 917,646 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 455,018 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 977 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,135,069 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,500,616 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 401,131 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 237,804 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 328,197 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,529 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 211,690 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 218,123 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,292,324 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,664 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 957,106 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | BBG001SSTCL4 | 470,269 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 364,800 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 226,579 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6,608 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,203,590 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,547,794 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 231,938 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 201,110 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,806,310 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 508,657 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 416,587 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 11,653 | 53 | SH | DFND | 2 | 0 | 53 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,001,242 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 873,159 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 335,954 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,951 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,617,333 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 350,125 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,684 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,859,723 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 550,370 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,358 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,597,699 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,159 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 441,594 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 210,456 | 676 | SH | SOLE | 676 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7,212 | 31 | SH | DFND | 7 | 0 | 31 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 194,719 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 55,910 | 128 | SH | DFND | 7 | 0 | 128 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 894,254 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 206,705 | 871 | SH | SOLE | 871 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 478,452 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 213,380 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 477,460 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 442,586 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 277,380 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 570,020 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11,455 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,604 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,658,682 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,165,536 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,468 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,038,552 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,433 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,347,902 | 19,179 | SH | SOLE | 19,179 | 0 | 0 |