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 |
ADOBE INC | COM | 00724F101 | 303,272 | 682 | SH | | SOLE | 0 | 0 | 0 | 682 |
AMAZON COM INC | COM | 023135106 | 37,954 | 173 | SH | | DFND | 1 | 0 | 0 | 173 |
AMAZON COM INC | COM | 023135106 | 55,067 | 251 | SH | | DFND | 2 | 0 | 0 | 251 |
AMAZON COM INC | COM | 023135106 | 575,679 | 2,624 | SH | | SOLE | 0 | 0 | 0 | 2,624 |
APPLE INC | COM | 037833100 | 352,591 | 1,408 | SH | | DFND | 1 | 0 | 0 | 1,408 |
APPLE INC | COM | 037833100 | 100,919 | 403 | SH | | DFND | 2 | 0 | 0 | 403 |
APPLE INC | COM | 037833100 | 1,005,436 | 4,015 | SH | | SOLE | 0 | 0 | 0 | 4,015 |
AT&T INC | COM | 00206R102 | 23,089 | 1,014 | SH | | DFND | 1 | 0 | 0 | 1,014 |
AT&T INC | COM | 00206R102 | 6,945 | 305 | SH | | DFND | 2 | 0 | 0 | 305 |
AT&T INC | COM | 00206R102 | 197,513 | 8,674 | SH | | SOLE | 0 | 0 | 0 | 8,674 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 203,067 | 6,494 | SH | | SOLE | 0 | 0 | 0 | 6,494 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 431,984 | 12,353 | SH | | SOLE | 0 | 0 | 0 | 12,353 |
ELI LILLY & CO | COM | 532457108 | 49,408 | 64 | SH | | DFND | 1 | 0 | 0 | 64 |
ELI LILLY & CO | COM | 532457108 | 16,984 | 22 | SH | | DFND | 2 | 0 | 0 | 22 |
ELI LILLY & CO | COM | 532457108 | 906,328 | 1,174 | SH | | SOLE | 0 | 0 | 0 | 1,174 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 738,818 | 15,971 | SH | | SOLE | 0 | 0 | 0 | 15,971 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,172,292 | 24,276 | SH | | SOLE | 0 | 0 | 0 | 24,276 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,416,660 | 71,404 | SH | | SOLE | 0 | 0 | 0 | 71,404 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 955,909 | 18,740 | SH | | SOLE | 0 | 0 | 0 | 18,740 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 192,127 | 3,028 | SH | | DFND | 1 | 0 | 0 | 3,028 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,176,766 | 113,109 | SH | | SOLE | 0 | 0 | 0 | 113,109 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,491,469 | 39,429 | SH | | SOLE | 0 | 0 | 0 | 39,429 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,657,440 | 46,492 | SH | | SOLE | 0 | 0 | 0 | 46,492 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,180,219 | 40,533 | SH | | SOLE | 0 | 0 | 0 | 40,533 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 3,007,958 | 184,764 | SH | | SOLE | 0 | 0 | 0 | 184,764 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 377,609 | 6,385 | SH | | DFND | 1 | 0 | 0 | 6,385 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,619,389 | 433,199 | SH | | SOLE | 0 | 0 | 0 | 433,199 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 86,131 | 1,118 | SH | | DFND | 1 | 0 | 0 | 1,118 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,486,907 | 45,261 | SH | | SOLE | 0 | 0 | 0 | 45,261 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 114,971 | 3,207 | SH | | DFND | 1 | 0 | 0 | 3,207 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,670,681 | 186,072 | SH | | SOLE | 0 | 0 | 0 | 186,072 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 102,925 | 1,172 | SH | | DFND | 1 | 0 | 0 | 1,172 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 540,444 | 6,154 | SH | | SOLE | 0 | 0 | 0 | 6,154 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,486,819 | 29,612 | SH | | SOLE | 0 | 0 | 0 | 29,612 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 15,731 | 501 | SH | | DFND | 1 | 0 | 0 | 501 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 6,268,194 | 199,624 | SH | | SOLE | 0 | 0 | 0 | 199,624 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 119,839 | 3,933 | SH | | DFND | 1 | 0 | 0 | 3,933 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 35,616,840 | 1,168,915 | SH | | SOLE | 0 | 0 | 0 | 1,168,915 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 454,003 | 15,028 | SH | | SOLE | 0 | 0 | 0 | 15,028 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,645,535 | 189,904 | SH | | SOLE | 0 | 0 | 0 | 189,904 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,439,640 | 127,893 | SH | | SOLE | 0 | 0 | 0 | 127,893 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 208,250 | 4,772 | SH | | DFND | 1 | 0 | 0 | 4,772 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,588,569 | 288,464 | SH | | SOLE | 0 | 0 | 0 | 288,464 |
GE AEROSPACE | COM NEW | 369604301 | 4,503 | 27 | SH | | DFND | 1 | 0 | 0 | 27 |
GE AEROSPACE | COM NEW | 369604301 | 4,170 | 25 | SH | | DFND | 2 | 0 | 0 | 25 |
GE AEROSPACE | COM NEW | 369604301 | 236,175 | 1,416 | SH | | SOLE | 0 | 0 | 0 | 1,416 |
HOME DEPOT INC | COM | 437076102 | 2,723 | 7 | SH | | DFND | 1 | 0 | 0 | 7 |
HOME DEPOT INC | COM | 437076102 | 10,892 | 28 | SH | | DFND | 2 | 0 | 0 | 28 |
HOME DEPOT INC | COM | 437076102 | 188,660 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 566,954 | 1,109 | SH | | SOLE | 0 | 0 | 0 | 1,109 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 214,280 | 364 | SH | | DFND | 1 | 0 | 0 | 364 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,387,097 | 4,055 | SH | | SOLE | 0 | 0 | 0 | 4,055 |
ISHARES TR | U.S. TECH ETF | 464287721 | 24,885 | 156 | SH | | DFND | 1 | 0 | 0 | 156 |
ISHARES TR | U.S. TECH ETF | 464287721 | 284,903 | 1,786 | SH | | SOLE | 0 | 0 | 0 | 1,786 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,192 | 442 | SH | | DFND | 1 | 0 | 0 | 442 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 314,243 | 5,989 | SH | | SOLE | 0 | 0 | 0 | 5,989 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,498 | 253 | SH | | DFND | 1 | 0 | 0 | 253 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 336,484 | 3,475 | SH | | SOLE | 0 | 0 | 0 | 3,475 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 536,266 | 5,033 | SH | | DFND | 1 | 0 | 0 | 5,033 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 191,470 | 1,797 | SH | | SOLE | 0 | 0 | 0 | 1,797 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 337,915 | 7,476 | SH | | SOLE | 0 | 0 | 0 | 7,476 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,342 | 176 | SH | | DFND | 1 | 0 | 0 | 176 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 323,928 | 1,819 | SH | | SOLE | 0 | 0 | 0 | 1,819 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,084 | 46 | SH | | DFND | 1 | 0 | 0 | 46 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 347,435 | 3,913 | SH | | SOLE | 0 | 0 | 0 | 3,913 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 318,339 | 3,018 | SH | | DFND | 1 | 0 | 0 | 3,018 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 45,567 | 432 | SH | | SOLE | 0 | 0 | 0 | 432 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,766 | 122 | SH | | DFND | 1 | 0 | 0 | 122 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,352,930 | 92,106 | SH | | SOLE | 0 | 0 | 0 | 92,106 |
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 86,716 | 3,129 | SH | | DFND | 1 | 0 | 0 | 3,129 |
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 5,753,870 | 207,619 | SH | | SOLE | 0 | 0 | 0 | 207,619 |
META PLATFORMS INC | CL A | 30303M102 | 96,024 | 164 | SH | | DFND | 1 | 0 | 0 | 164 |
META PLATFORMS INC | CL A | 30303M102 | 35,716 | 61 | SH | | DFND | 2 | 0 | 0 | 61 |
META PLATFORMS INC | CL A | 30303M102 | 672,165 | 1,148 | SH | | SOLE | 0 | 0 | 0 | 1,148 |
MICROSOFT CORP | COM | 594918104 | 254,165 | 603 | SH | | DFND | 1 | 0 | 0 | 603 |
MICROSOFT CORP | COM | 594918104 | 83,457 | 198 | SH | | DFND | 2 | 0 | 0 | 198 |
MICROSOFT CORP | COM | 594918104 | 586,307 | 1,391 | SH | | SOLE | 0 | 0 | 0 | 1,391 |
NVIDIA CORPORATION | COM | 67066G104 | 326,593 | 2,432 | SH | | DFND | 1 | 0 | 0 | 2,432 |
NVIDIA CORPORATION | COM | 67066G104 | 87,960 | 655 | SH | | DFND | 2 | 0 | 0 | 655 |
NVIDIA CORPORATION | COM | 67066G104 | 1,131,259 | 8,424 | SH | | SOLE | 0 | 0 | 0 | 8,424 |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 1,295,628 | 67,551 | SH | | SOLE | 0 | 0 | 0 | 67,551 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 814,750 | 3,504 | SH | | DFND | 1 | 0 | 0 | 3,504 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,774,301 | 29,134 | SH | | SOLE | 0 | 0 | 0 | 29,134 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 504,744 | 3,669 | SH | | DFND | 1 | 0 | 0 | 3,669 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,339,077 | 67,886 | SH | | SOLE | 0 | 0 | 0 | 67,886 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,410,407 | 5,825 | SH | | SOLE | 0 | 0 | 0 | 5,825 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 158,852 | 4,140 | SH | | DFND | 1 | 0 | 0 | 4,140 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,328,031 | 60,673 | SH | | SOLE | 0 | 0 | 0 | 60,673 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 50,827 | 859 | SH | | DFND | 1 | 0 | 0 | 859 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,241,860 | 20,988 | SH | | SOLE | 0 | 0 | 0 | 20,988 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 393,222 | 5,423 | SH | | DFND | 1 | 0 | 0 | 5,423 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 10,829,586 | 149,353 | SH | | SOLE | 0 | 0 | 0 | 149,353 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,191,206 | 5,445 | SH | | DFND | 1 | 0 | 0 | 5,445 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,025,887 | 80,238 | SH | | SOLE | 0 | 0 | 0 | 80,238 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 215,301 | 378 | SH | | SOLE | 0 | 0 | 0 | 378 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 318,462 | 3,623 | SH | | DFND | 1 | 0 | 0 | 3,623 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,550,587 | 199,665 | SH | | SOLE | 0 | 0 | 0 | 199,665 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 762,621 | 9,791 | SH | | SOLE | 0 | 0 | 0 | 9,791 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 691,685 | 2,784 | SH | | DFND | 1 | 0 | 0 | 2,784 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,516,143 | 42,327 | SH | | SOLE | 0 | 0 | 0 | 42,327 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 136,544 | 2,670 | SH | | DFND | 1 | 0 | 0 | 2,670 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,240,583 | 161,138 | SH | | SOLE | 0 | 0 | 0 | 161,138 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 212,145 | 1,370 | SH | | DFND | 1 | 0 | 0 | 1,370 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 62,559 | 404 | SH | | SOLE | 0 | 0 | 0 | 404 |
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 3,977,777 | 42,485 | SH | | SOLE | 0 | 0 | 0 | 42,485 |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 15,790 | 664 | SH | | DFND | 1 | 0 | 0 | 664 |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 1,321,811 | 55,585 | SH | | SOLE | 0 | 0 | 0 | 55,585 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,449,304 | 79,704 | SH | | SOLE | 0 | 0 | 0 | 79,704 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,524,284 | 155,956 | SH | | SOLE | 0 | 0 | 0 | 155,956 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,863,627 | 73,807 | SH | | SOLE | 0 | 0 | 0 | 73,807 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 753,598 | 32,109 | SH | | SOLE | 0 | 0 | 0 | 32,109 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 920,988 | 33,034 | SH | | SOLE | 0 | 0 | 0 | 33,034 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,722,725 | 142,143 | SH | | SOLE | 0 | 0 | 0 | 142,143 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,206 | 20 | SH | | DFND | 1 | 0 | 0 | 20 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 603 | 10 | SH | | DFND | 2 | 0 | 0 | 10 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 247,071 | 4,096 | SH | | SOLE | 0 | 0 | 0 | 4,096 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 229,130 | 10,193 | SH | | SOLE | 0 | 0 | 0 | 10,193 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,190,130 | 76,391 | SH | | SOLE | 0 | 0 | 0 | 76,391 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 628,525 | 1,717 | SH | | SOLE | 0 | 0 | 0 | 1,717 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 533,925 | 4,738 | SH | | SOLE | 0 | 0 | 0 | 4,738 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 358,909 | 3,756 | SH | | SOLE | 0 | 0 | 0 | 3,756 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 156,476 | 2,176 | SH | | DFND | 1 | 0 | 0 | 2,176 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,606,373 | 397,808 | SH | | SOLE | 0 | 0 | 0 | 397,808 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,135 | 875 | SH | | SOLE | 0 | 0 | 0 | 875 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,354 | 819 | SH | | SOLE | 0 | 0 | 0 | 819 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141,168 | 262 | SH | | DFND | 1 | 0 | 0 | 262 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 190,200 | 353 | SH | | SOLE | 0 | 0 | 0 | 353 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,355,621 | 68,653 | SH | | SOLE | 0 | 0 | 0 | 68,653 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,887,447 | 25,240 | SH | | SOLE | 0 | 0 | 0 | 25,240 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37,269 | 822 | SH | | DFND | 1 | 0 | 0 | 822 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,083,389 | 222,395 | SH | | SOLE | 0 | 0 | 0 | 222,395 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 799,770 | 4,084 | SH | | SOLE | 0 | 0 | 0 | 4,084 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 225,938 | 3,834 | SH | | SOLE | 0 | 0 | 0 | 3,834 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 246,321 | 5,151 | SH | | DFND | 1 | 0 | 0 | 5,151 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,946,763 | 228,916 | SH | | SOLE | 0 | 0 | 0 | 228,916 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,412,486 | 20,761 | SH | | SOLE | 0 | 0 | 0 | 20,761 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 583,144 | 4,139 | SH | | DFND | 1 | 0 | 0 | 4,139 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 13,645,760 | 96,854 | SH | | SOLE | 0 | 0 | 0 | 96,854 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 204,579 | 962 | SH | | DFND | 1 | 0 | 0 | 962 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 74,856 | 352 | SH | | SOLE | 0 | 0 | 0 | 352 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 304,174 | 1,199 | SH | | SOLE | 0 | 0 | 0 | 1,199 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 856,219 | 1,377 | SH | | DFND | 1 | 0 | 0 | 1,377 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,525,685 | 18,536 | SH | | SOLE | 0 | 0 | 0 | 18,536 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 554,436 | 1,477 | SH | | DFND | 1 | 0 | 0 | 1,477 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 11,447,213 | 30,495 | SH | | SOLE | 0 | 0 | 0 | 30,495 |
VISA INC | COM CL A | 92826C839 | 10,429 | 33 | SH | | DFND | 1 | 0 | 0 | 33 |
VISA INC | COM CL A | 92826C839 | 12,326 | 39 | SH | | DFND | 2 | 0 | 0 | 39 |
VISA INC | COM CL A | 92826C839 | 333,106 | 1,054 | SH | | SOLE | 0 | 0 | 0 | 1,054 |
WALMART INC | COM | 931142103 | 4,789 | 53 | SH | | DFND | 1 | 0 | 0 | 53 |
WALMART INC | COM | 931142103 | 9,487 | 105 | SH | | DFND | 2 | 0 | 0 | 105 |
WALMART INC | COM | 931142103 | 611,489 | 6,768 | SH | | SOLE | 0 | 0 | 0 | 6,768 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,794,380 | 75,405 | SH | | SOLE | 0 | 0 | 0 | 75,405 |