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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 294,876 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,837 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 249,017 | 3,253 | SH | SOLE | 1 | 0 | 0 | 3,253 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 3,894 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 209,399 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,955 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476,442 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 159,714 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 347,185 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 90,384 | 1,076 | SH | SOLE | 1 | 0 | 0 | 1,076 | |
AMAZON COM INC | COM | 023135106 | 535,668 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 200,178 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,959,753 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,148,581 | 8,840 | SH | SOLE | 1 | 0 | 0 | 8,840 | |
APPLIED MATLS INC | COM | 038222105 | 61,544 | 632 | SH | SOLE | 632 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 238,581 | 2,450 | SH | SOLE | 1 | 0 | 0 | 2,450 | |
BERKELEY LTS INC | COM | 084310101 | 1,073,273 | 400,475 | SH | SOLE | 400,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,853 | 961 | SH | SOLE | 961 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 12,673,373 | 567,041 | SH | SOLE | 567,041 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 301,927 | 6,708 | SH | SOLE | 1 | 0 | 0 | 6,708 | |
CATALENT INC | COM | 148806102 | 10,307 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,665 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 597,046 | 2,740 | SH | SOLE | 1 | 0 | 0 | 2,740 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,670 | 274 | SH | SOLE | 274 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276,971 | 4,843 | SH | SOLE | 1 | 0 | 0 | 4,843 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 378,895 | 830 | SH | SOLE | 1 | 0 | 0 | 830 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 343,309 | 752 | SH | SOLE | 752 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 564,805 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 462,203 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 498,462 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 445,536 | 3,150 | SH | SOLE | 1 | 0 | 0 | 3,150 | |
DOLLAR TREE INC | COM | 256746108 | 17,114 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 25,619 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 310,771 | 2,135 | SH | SOLE | 1 | 0 | 0 | 2,135 | |
EXXON MOBIL CORP | COM | 30231G102 | 457,049 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220,600 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
HIREQUEST INC | COM | 433535101 | 350,470 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 102,655 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 484,845 | 1,535 | SH | SOLE | 1 | 0 | 0 | 1,535 | |
HONEYWELL INTL INC | COM | 438516106 | 289,018 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,842 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 445,887 | 2,024 | SH | SOLE | 1 | 0 | 0 | 2,024 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,059,589 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,529,241 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 9,436,500 | 396,992 | SH | SOLE | 396,992 | 0 | 0 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 3,631,999 | 163,123 | SH | SOLE | 163,123 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 6,899,982 | 229,464 | SH | SOLE | 229,464 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 4,958,577 | 207,994 | SH | SOLE | 207,994 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 8,896,330 | 372,289 | SH | SOLE | 372,289 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,659,222 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 2,155,079 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,086,327 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 30,506,750 | 1,020,634 | SH | SOLE | 1,020,634 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 10,456,965 | 391,500 | SH | SOLE | 391,500 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 6,127,012 | 225,175 | SH | SOLE | 225,175 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 3,502,162 | 117,090 | SH | SOLE | 117,090 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 460,661 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 379,253 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 276,256 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 658,510 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 552,551 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,370,951 | 607,515 | SH | SOLE | 607,515 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285,044 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,329,992 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,573,064 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244,149 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,873,792 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,981,963 | 105,473 | SH | SOLE | 105,473 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 217,536 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,611,612 | 111,393 | SH | SOLE | 111,393 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 230,619 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 893,728 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 91,933,792 | 1,642,261 | SH | SOLE | 1,642,261 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 22,716,178 | 453,960 | SH | SOLE | 453,960 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,378,239 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,791,433 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,535,767 | 163,327 | SH | SOLE | 163,327 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 380,584 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 853,261 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,203,606 | 88,366 | SH | SOLE | 88,366 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,601,779 | 4,373,812 | SH | SOLE | 4,373,812 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 37,405,868 | 740,197 | SH | SOLE | 740,197 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229,107 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211,980 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 237,913 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 289,303 | 5,520 | SH | SOLE | 1 | 0 | 0 | 5,520 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 24,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232,694 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 250,122 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,074 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,224 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
MCDONALDS CORP | COM | 580135101 | 202,081 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 864,551 | 3,605 | SH | SOLE | 1 | 0 | 0 | 3,605 | |
MICROSOFT CORP | COM | 594918104 | 1,194,778 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282,192 | 1,095 | SH | SOLE | 1 | 0 | 0 | 1,095 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,659 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301,759 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 389,643 | 3,330 | SH | SOLE | 1 | 0 | 0 | 3,330 | |
NIKE INC | CL B | 654106103 | 66,579 | 569 | SH | SOLE | 569 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,895 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 905,425 | 6,690 | SH | SOLE | 1 | 0 | 0 | 6,690 | |
NVIDIA CORPORATION | COM | 67066G104 | 244,501 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 259,198 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,184,396 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 520,898 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 289,056 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
PEPSICO INC | COM | 713448108 | 33,307 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 254,765 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380,824 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 67,066,148 | 1,207,094 | SH | SOLE | 1,207,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336,718,925 | 10,453,863 | SH | SOLE | 10,453,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,691,655 | 115,815 | SH | SOLE | 115,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,054,906 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,508,991 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,363,173 | 187,264 | SH | SOLE | 187,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266,924 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,655,375 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 143,702,515 | 2,520,212 | SH | SOLE | 2,520,212 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 38,285,446 | 1,161,573 | SH | SOLE | 1,161,573 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 230,455 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 45,362,492 | 1,527,871 | SH | SOLE | 1,527,871 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,145,683 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,968,972 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 359,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 28,605,035 | 773,736 | SH | SOLE | 773,736 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,453,028 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,999,112 | 244,477 | SH | SOLE | 244,477 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 459,641 | 1,880 | SH | SOLE | 1 | 0 | 0 | 1,880 | |
STRYKER CORPORATION | COM | 863667101 | 5,868 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,560 | 159 | SH | SOLE | 159 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 911,392 | 1,655 | SH | SOLE | 1 | 0 | 0 | 1,655 | |
UNION PAC CORP | COM | 907818108 | 394,748 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,239 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,958 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,006,813 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,701,461 | 90,486 | SH | SOLE | 90,486 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 741,761 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,632,567 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,554,477 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,687,853 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,514,764 | 90,168 | SH | SOLE | 90,168 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 30,530,231 | 553,887 | SH | SOLE | 553,887 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 47,799,131 | 717,920 | SH | SOLE | 717,920 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,634,019 | 179,537 | SH | SOLE | 179,537 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,477,861 | 201,998 | SH | SOLE | 201,998 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,701,703 | 71,174 | SH | SOLE | 71,174 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,087,231 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 222,278 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,545,350 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,382,969 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 235,687 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 219,187 | 1,055 | SH | SOLE | 1 | 0 | 0 | 1,055 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 304,094 | 5,038 | SH | SOLE | 5,038 | 0 | 0 |