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 | 2,273 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 347,702 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,370 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
ABBVIE INC | COM | 00287Y109 | 378,587 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,388 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,482,334 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,749,658 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,666 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,138,599 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 200,415 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 258,961 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,183,747 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229,284 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 379,125 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 442,296 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,137,405 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 229,840 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 403,665 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,482 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,634 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,275 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,098,276 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,825 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,501 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BLACKROCK INC | COM | 09247X101 | 366,908 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 569,456 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,462,081 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,575 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,976 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,178,453 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 326,855 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,108,622 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,898,416 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,110 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,708,007 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,544 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,495,502 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,368 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,391,345 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,325 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
COCA COLA CO | COM | 191216100 | 357,607 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273,572 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 249,085 | 784 | SH | SOLE | 784 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,868,484 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 466,260 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,743 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
DEERE & CO | COM | 244199105 | 228,313 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,207,951 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,801,307 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,591 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
DISNEY WALT CO | COM | 254687106 | 861,186 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,189 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,468,443 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 331,385 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 503,166 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,328,767 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 244,621 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262,941 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 276,196 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 800,101 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 374,476 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,711,835 | 114,337 | SH | SOLE | 114,337 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 5,194,726 | 110,479 | SH | SOLE | 110,479 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,562 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
FISERV INC | COM | 337738108 | 1,708,645 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241,400 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 201,409 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 930 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 201,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,702,028 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,824,397 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,967,478 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,603 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 358,056 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 569,822 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 8,176,526 | 250,353 | SH | SOLE | 250,353 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 233,469 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 338,744 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 288,354 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 204,308 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 293,039 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 467,726 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 676,231 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 928,590 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 683,690 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 333,271 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 677,707 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,464,489 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,437 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584,050 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 255,958 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,671,455 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,419,211 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 202,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,803 | 112 | SH | DFND | 7 | 0 | 112 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,807 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 355,873 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 450,259 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284,356 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,321 | 524 | SH | DFND | 7 | 0 | 524 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 154,123 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 221,796 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 600,425 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 360,857 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,934,857 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,544,935 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274,592 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,443,687 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 662,538 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 241,230 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 722,898 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 655,484 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,904 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 865,183 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 327,776 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,812 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,537,188 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,340,963 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 233,090 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,464,503 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,166,573 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 253,170 | 994 | SH | SOLE | 994 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 287,316 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,018,230 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,820 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,830 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,216,187 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,183,617 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,354 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,824,721 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 207,133 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,224,104 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,152 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 199,826 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,100 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 325,522 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 505,818 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 966,633 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 379,491 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,034 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,632,407 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,733,060 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 476,375 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 327,893 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 337,539 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,575 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 210,773 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 223,479 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,056 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,077,988 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 566,559 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 419,904 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 214,453 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,382 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,292,997 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,807,687 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250,967 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 204,181 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 207,571 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,245,202 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 533,979 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 390,511 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 11,916 | 53 | SH | DFND | 2 | 0 | 53 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,154,719 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251,012 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 617,728 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,332 | 349 | SH | SOLE | 349 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,880 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 360,786 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,048,319 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,801 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 420,011 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,689 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,980,869 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 519,673 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,824 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,633,899 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,968 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 444,096 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,283 | 677 | SH | SOLE | 677 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,133 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,496 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 985,797 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,684 | 120 | SH | DFND | 7 | 0 | 120 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228,577 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 525,459 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 213,468 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 511,673 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 500,044 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 300,999 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 632,422 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,279 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,952,081 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,791 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
WALMART INC | COM | 931142103 | 2,590,042 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,971 | 66 | SH | DFND | 3 | 0 | 66 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,705 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,229,480 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,460,640 | 19,171 | SH | SOLE | 19,171 | 0 | 0 |