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 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 423,818 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,242 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 165,031 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
AMCOR PLC | ORD | G0250X107 | 382,626 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,541,742 | 191,215 | SH | SOLE | 0 | 0 | 191,215 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,207,459 | 58,416 | SH | SOLE | 0 | 0 | 58,416 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 968,704 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,432,617 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 374,935 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,547 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,739 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 415,126 | 5,356 | SH | DFND | 2 | 0 | 0 | 5,356 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 124,191 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,030,665 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 390,321 | 6,674 | SH | DFND | 2 | 0 | 0 | 6,674 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 141,653 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381,447 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 261,303 | 3,475 | SH | DFND | 2 | 0 | 0 | 3,475 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 256,378 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227,470 | 3,934 | SH | DFND | 2 | 0 | 0 | 3,934 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 424,864 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 335,148 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 292,121 | 6,159 | SH | DFND | 2 | 0 | 0 | 6,159 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 416,684 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,590 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,115 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 349,336 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 940 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 199,453 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
TESLA INC | COM | 88160R101 | 167,294 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
TESLA INC | COM | 88160R101 | 37,570 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 596,009 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 37,300 | 1,448 | SH | DFND | 2 | 0 | 0 | 1,448 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 295,343 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,820 | 716 | SH | SOLE | 0 | 0 | 716 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 953,439 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,305,500 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 561,635 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 347,893 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,954,179 | 85,496 | SH | SOLE | 0 | 0 | 85,496 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 330,992 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
NVIDIA CORPORATION | COM | 67066G104 | 254,056 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,689 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
MODERNA INC | COM | 60770K107 | 408,995 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MODERNA INC | COM | 60770K107 | 1,796 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
MERCK & CO INC | COM | 58933Y105 | 194,377 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
MERCK & CO INC | COM | 58933Y105 | 70,200 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 798,239 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 354,062 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,442,074 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 349 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 822,609 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,786,952 | 51,146 | SH | SOLE | 0 | 0 | 51,146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 664,895 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,808 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 224,606 | 6,505 | SH | DFND | 2 | 0 | 0 | 6,505 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 122,165 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,618,727 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 439,740 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 559,488 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 855,611 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 236,302 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 413,823 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 386,399 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,598,269 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 198,137 | 577 | SH | SOLE | 0 | 0 | 577 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,373 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,559,781 | 58,424 | SH | SOLE | 0 | 0 | 58,424 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 1,160,730 | 64,342 | SH | SOLE | 0 | 0 | 64,342 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,650,599 | 46,534 | SH | SOLE | 0 | 0 | 46,534 | ||
META PLATFORMS INC | CL A | 30303M102 | 467,360 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
META PLATFORMS INC | CL A | 30303M102 | 72,084 | 599 | SH | DFND | 2 | 0 | 0 | 599 | |
EXXON MOBIL CORP | COM | 30231G102 | 459,836 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
EXXON MOBIL CORP | COM | 30231G102 | 118,058 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 1,560,969 | 73,423 | SH | DFND | 1 | 0 | 0 | 73,423 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 32,232 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 365,666 | 16,553 | SH | DFND | 1 | 0 | 0 | 16,553 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 18,374 | 832 | SH | SOLE | 0 | 0 | 832 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 221,006 | 10,464 | SH | DFND | 1 | 0 | 0 | 10,464 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 588,056 | 27,026 | SH | DFND | 1 | 0 | 0 | 27,026 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 51,547 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 210,402 | 10,697 | SH | DFND | 1 | 0 | 0 | 10,697 | |
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 3,223 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 842,188 | 46,097 | SH | DFND | 1 | 0 | 0 | 46,097 | |
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 27,928 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 117,690 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 414,889 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 277,220 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 663,123 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258,831 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 402,987 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107,376 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233,552 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,711 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
AT&T INC | COM | 00206R102 | 332,760 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
AT&T INC | COM | 00206R102 | 15,469 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 812,144 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,169,687 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 561,356 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
WALMART INC | COM | 931142103 | 152,867 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
WALMART INC | COM | 931142103 | 59,978 | 423 | SH | DFND | 2 | 0 | 0 | 423 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,047 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 389,932 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 147,728 | 2,985 | SH | DFND | 2 | 0 | 0 | 2,985 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 198,174 | 5,084 | SH | DFND | 2 | 0 | 0 | 5,084 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 164,574 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,658,512 | 121,141 | SH | SOLE | 0 | 0 | 121,141 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 281,587 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 665,773 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
UNION PAC CORP | COM | 907818108 | 301,916 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
UNION PAC CORP | COM | 907818108 | 16,566 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 201,125 | 6,391 | SH | DFND | 2 | 0 | 0 | 6,391 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 37,103 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 222,610 | 4,298 | SH | DFND | 2 | 0 | 0 | 4,298 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 133,652 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214,330 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 62,085 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 351,616 | 18,228 | SH | DFND | 2 | 0 | 0 | 18,228 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 98,675 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,381 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,442 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
PFIZER INC | COM | 717081103 | 286,657 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
PFIZER INC | COM | 717081103 | 49,462 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
PAN AMERN SILVER CORP | COM | 697900108 | 215,492 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 458 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 237,535 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 630 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 392,301 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,479 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
NIKE INC | CL B | 654106103 | 378,296 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
NIKE INC | CL B | 654106103 | 29,604 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
MICROSOFT CORP | COM | 594918104 | 604,170 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
MICROSOFT CORP | COM | 594918104 | 105,525 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
MCDONALDS CORP | COM | 580135101 | 335,044 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MCDONALDS CORP | COM | 580135101 | 6,325 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
LILLY ELI & CO | COM | 532457108 | 290,306 | 794 | SH | SOLE | 0 | 0 | 794 | ||
LILLY ELI & CO | COM | 532457108 | 35,121 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,424,500 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,730 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,043,638 | 66,339 | SH | SOLE | 0 | 0 | 66,339 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 263,548 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 99,341 | 1,994 | SH | DFND | 2 | 0 | 0 | 1,994 | |
ISHARES TR | MBS ETF | 464288588 | 459,954 | 4,959 | SH | DFND | 2 | 0 | 0 | 4,959 | |
ISHARES TR | MBS ETF | 464288588 | 258,053 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,675,473 | 57,549 | SH | SOLE | 0 | 0 | 57,549 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 427,922 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 395,995 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 236,797 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 308,130 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,239 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,161,210 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 928,948 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,896,330 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,491 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 537,067 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 818 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 308,592 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 695,035 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,767 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
HOME DEPOT INC | COM | 437076102 | 194,347 | 615 | SH | SOLE | 0 | 0 | 615 | ||
HOME DEPOT INC | COM | 437076102 | 76,206 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 213,992 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 253,903 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
DISNEY WALT CO | COM | 254687106 | 496,120 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
DISNEY WALT CO | COM | 254687106 | 5,300 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
DEERE & CO | COM | 244199105 | 294,129 | 686 | SH | SOLE | 0 | 0 | 686 | ||
DEERE & CO | COM | 244199105 | 10,719 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 218,951 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 380,797 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
COCA COLA CO | COM | 191216100 | 249,124 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
COCA COLA CO | COM | 191216100 | 13,676 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
CHEVRON CORP NEW | COM | 166764100 | 238,031 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,852 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
BOEING CO | COM | 097023105 | 546,897 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,823 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,403 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,764 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,781 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
APPLE INC | COM | 037833100 | 1,917,493 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
APPLE INC | COM | 037833100 | 113,433 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
AMAZON COM INC | COM | 023135106 | 572,315 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
AMAZON COM INC | COM | 023135106 | 81,816 | 974 | SH | DFND | 2 | 0 | 0 | 974 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 322,870 | 14,636 | SH | DFND | 2 | 0 | 0 | 14,636 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 288,368 | 13,072 | SH | SOLE | 0 | 0 | 13,072 |