The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 132,441 572 SH DFND 1 0 0 572
ABBVIE INC COM 00287Y109 8,104 35 SH DFND 2 0 0 35
ABBVIE INC COM 00287Y109 120,513 520 SH SOLE 0 0 0 520
ADOBE INC COM 00724F101 27,515 78 SH DFND 1 0 0 78
ADOBE INC COM 00724F101 1,764 5 SH DFND 2 0 0 5
ADOBE INC COM 00724F101 838,134 2,376 SH SOLE 0 0 0 2,376
ALPHABET INC CAP STK CL A 02079K305 450,464 1,853 SH DFND 1 0 0 1,853
ALPHABET INC CAP STK CL A 02079K305 53,482 220 SH DFND 2 0 0 220
ALPHABET INC CAP STK CL A 02079K305 348,119 1,432 SH SOLE 0 0 0 1,432
ALPHABET INC CAP STK CL C 02079K107 265,470 1,090 SH DFND 1 0 0 1,090
ALPHABET INC CAP STK CL C 02079K107 205,556 844 SH SOLE 0 0 0 844
AMAZON COM INC COM 023135106 748,734 3,410 SH DFND 1 0 0 3,410
AMAZON COM INC COM 023135106 42,816 195 SH DFND 2 0 0 195
AMAZON COM INC COM 023135106 2,002,259 9,119 SH SOLE 0 0 0 9,119
APPLE INC COM 037833100 1,800,489 7,071 SH DFND 1 0 0 7,071
APPLE INC COM 037833100 80,208 315 SH DFND 2 0 0 315
APPLE INC COM 037833100 661,529 2,598 SH SOLE 0 0 0 2,598
AT&T INC COM 00206R102 110,673 3,919 SH DFND 1 0 0 3,919
AT&T INC COM 00206R102 4,377 155 SH DFND 2 0 0 155
AT&T INC COM 00206R102 266,545 9,439 SH SOLE 0 0 0 9,439
BANK AMERICA CORP COM 060505104 103,077 1,998 SH DFND 1 0 0 1,998
BANK AMERICA CORP COM 060505104 5,159 100 SH DFND 2 0 0 100
BANK AMERICA CORP COM 060505104 280,856 5,444 SH SOLE 0 0 0 5,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,270 281 SH DFND 1 0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,612 41 SH DFND 2 0 0 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,323 118 SH SOLE 0 0 0 118
BOSTON SCIENTIFIC CORP COM 101137107 25,677 263 SH DFND 1 0 0 263
BOSTON SCIENTIFIC CORP COM 101137107 2,929 30 SH DFND 2 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 705,084 7,222 SH SOLE 0 0 0 7,222
BROADCOM INC COM 11135F101 575,693 1,745 SH DFND 1 0 0 1,745
BROADCOM INC COM 11135F101 37,940 115 SH DFND 2 0 0 115
BROADCOM INC COM 11135F101 871,952 2,643 SH SOLE 0 0 0 2,643
CAPITAL GROUP CORE BALANCED SHS 14021D107 231,652 6,672 SH SOLE 0 0 0 6,672
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 727,101 18,389 SH SOLE 0 0 0 18,389
CHEVRON CORP NEW COM 166764100 119,729 771 SH DFND 1 0 0 771
CHEVRON CORP NEW COM 166764100 4,348 28 SH DFND 2 0 0 28
CHEVRON CORP NEW COM 166764100 121,418 782 SH SOLE 0 0 0 782
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,620,165 304,616 SH SOLE 0 0 0 304,616
DISNEY WALT CO COM 254687106 78,927 689 SH DFND 1 0 0 689
DISNEY WALT CO COM 254687106 3,435 30 SH DFND 2 0 0 30
DISNEY WALT CO COM 254687106 539,181 4,709 SH SOLE 0 0 0 4,709
DOORDASH INC CL A 25809K105 29,919 110 SH DFND 1 0 0 110
DOORDASH INC CL A 25809K105 1,360 5 SH DFND 2 0 0 5
DOORDASH INC CL A 25809K105 557,308 2,049 SH SOLE 0 0 0 2,049
DUKE ENERGY CORP NEW COM NEW 26441C204 110,697 895 SH DFND 1 0 0 895
DUKE ENERGY CORP NEW COM NEW 26441C204 1,856 15 SH DFND 2 0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204 101,873 823 SH SOLE 0 0 0 823
ELI LILLY & CO COM 532457108 178,542 234 SH DFND 1 0 0 234
ELI LILLY & CO COM 532457108 12,208 16 SH DFND 2 0 0 16
ELI LILLY & CO COM 532457108 1,909,789 2,503 SH SOLE 0 0 0 2,503
EOG RES INC COM 26875P101 23,097 206 SH DFND 1 0 0 206
EOG RES INC COM 26875P101 227,828 2,032 SH SOLE 0 0 0 2,032
EXXON MOBIL CORP COM 30231G102 208,926 1,853 SH DFND 1 0 0 1,853
EXXON MOBIL CORP COM 30231G102 5,074 45 SH DFND 2 0 0 45
EXXON MOBIL CORP COM 30231G102 103,140 915 SH SOLE 0 0 0 915
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 727,374 13,555 SH SOLE 0 0 0 13,555
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,137,873 56,667 SH SOLE 0 0 0 56,667
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 873,234 18,380 SH SOLE 0 0 0 18,380
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21,282,917 304,259 SH SOLE 0 0 0 304,259
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 868,975 17,139 SH SOLE 0 0 0 17,139
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 190,346 2,830 SH DFND 1 0 0 2,830
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 32,741,050 486,783 SH SOLE 0 0 0 486,783
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 71,156 736 SH DFND 1 0 0 736
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,770,810 39,003 SH SOLE 0 0 0 39,003
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,121,173 51,944 SH SOLE 0 0 0 51,944
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5,115,973 259,694 SH SOLE 0 0 0 259,694
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 428,652 5,639 SH DFND 1 0 0 5,639
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,426,025 97,698 SH SOLE 0 0 0 97,698
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19,238 506 SH DFND 1 0 0 506
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,465,636 170,061 SH SOLE 0 0 0 170,061
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,220,987 45,041 SH SOLE 0 0 0 45,041
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 51,890 1,445 SH DFND 1 0 0 1,445
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15,262,182 425,012 SH SOLE 0 0 0 425,012
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 304,583 6,587 SH DFND 1 0 0 6,587
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14,272,953 308,671 SH SOLE 0 0 0 308,671
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,713,973 168,048 SH SOLE 0 0 0 168,048
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,543 197 SH DFND 1 0 0 197
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,923,540 180,818 SH SOLE 0 0 0 180,818
FIRST TR EXCHANGE-TRADED FD SHS 336917109 12,058,673 277,786 SH SOLE 0 0 0 277,786
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 322,770 9,658 SH DFND 1 0 0 9,658
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 14,355,360 429,544 SH SOLE 0 0 0 429,544
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 478,078 13,192 SH SOLE 0 0 0 13,192
GE AEROSPACE COM NEW 369604301 90,547 301 SH DFND 1 0 0 301
GE AEROSPACE COM NEW 369604301 9,025 30 SH DFND 2 0 0 30
GE AEROSPACE COM NEW 369604301 668,121 2,221 SH SOLE 0 0 0 2,221
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,707,952 135,816 SH SOLE 0 0 0 135,816
HOME DEPOT INC COM 437076102 89,952 222 SH DFND 1 0 0 222
HOME DEPOT INC COM 437076102 7,699 19 SH DFND 2 0 0 19
HOME DEPOT INC COM 437076102 207,457 512 SH SOLE 0 0 0 512
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 743,799 28,460 SH SOLE 0 0 0 28,460
INVESCO QQQ TR UNIT SER 1 46090E103 590,164 983 SH SOLE 0 0 0 983
ISHARES TR CORE S&P500 ETF 464287200 212,168 317 SH DFND 1 0 0 317
ISHARES TR CORE S&P500 ETF 464287200 2,562,080 3,828 SH SOLE 0 0 0 3,828
ISHARES TR U.S. TECH ETF 464287721 28,987 148 SH DFND 1 0 0 148
ISHARES TR U.S. TECH ETF 464287721 291,048 1,486 SH SOLE 0 0 0 1,486
ISHARES TR SHRT NAT MUN ETF 464288158 1,478,369 13,845 SH DFND 1 0 0 13,845
ISHARES TR SHRT NAT MUN ETF 464288158 403,415 3,778 SH SOLE 0 0 0 3,778
ISHARES TR MSCI USA MIN VOL 46429B697 363,054 3,816 SH DFND 1 0 0 3,816
ISHARES TR MSCI USA MIN VOL 46429B697 13,605 143 SH SOLE 0 0 0 143
ISHARES TR NATIONAL MUN ETF 464288414 1,819,062 17,082 SH DFND 1 0 0 17,082
ISHARES TR NATIONAL MUN ETF 464288414 512,217 4,810 SH SOLE 0 0 0 4,810
ISHARES TR EAFE VALUE ETF 464288877 22,927 338 SH DFND 1 0 0 338
ISHARES TR EAFE VALUE ETF 464288877 338,607 4,992 SH SOLE 0 0 0 4,992
ISHARES TR EAFE GRWTH ETF 464288885 24,143 212 SH DFND 1 0 0 212
ISHARES TR EAFE GRWTH ETF 464288885 355,078 3,118 SH SOLE 0 0 0 3,118
ISHARES TR ESG AWR MSCI USA 46435G425 202,966 1,394 SH SOLE 0 0 0 1,394
ISHARES TR MSCI USA QLT FCT 46432F339 31,704 163 SH DFND 1 0 0 163
ISHARES TR MSCI USA QLT FCT 46432F339 288,833 1,485 SH SOLE 0 0 0 1,485
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13,679 279 SH DFND 1 0 0 279
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 416,412 8,493 SH SOLE 0 0 0 8,493
JPMORGAN CHASE & CO. COM 46625H100 286,410 908 SH DFND 1 0 0 908
JPMORGAN CHASE & CO. COM 46625H100 18,610 59 SH DFND 2 0 0 59
JPMORGAN CHASE & CO. COM 46625H100 205,030 650 SH SOLE 0 0 0 650
KRANESHARES TRUST MSCI EMG EX CH 500767769 45,716 1,321 SH DFND 1 0 0 1,321
KRANESHARES TRUST MSCI EMG EX CH 500767769 283,570 8,194 SH SOLE 0 0 0 8,194
L3HARRIS TECHNOLOGIES INC COM 502431109 238,555 781 SH DFND 1 0 0 781
L3HARRIS TECHNOLOGIES INC COM 502431109 7,024 23 SH SOLE 0 0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 198,515 349 SH DFND 1 0 0 349
MASTERCARD INCORPORATED CL A 57636Q104 9,101 16 SH DFND 2 0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 120,019 211 SH SOLE 0 0 0 211
META PLATFORMS INC CL A 30303M102 814,427 1,109 SH DFND 1 0 0 1,109
META PLATFORMS INC CL A 30303M102 33,047 45 SH DFND 2 0 0 45
META PLATFORMS INC CL A 30303M102 1,902,044 2,590 SH SOLE 0 0 0 2,590
MICROSOFT CORP COM 594918104 1,690,589 3,264 SH DFND 1 0 0 3,264
MICROSOFT CORP COM 594918104 80,282 155 SH DFND 2 0 0 155
MICROSOFT CORP COM 594918104 3,226,315 6,229 SH SOLE 0 0 0 6,229
NETFLIX INC COM 64110L106 203,816 170 SH DFND 1 0 0 170
NETFLIX INC COM 64110L106 10,790 9 SH DFND 2 0 0 9
NETFLIX INC COM 64110L106 676,191 564 SH SOLE 0 0 0 564
NVIDIA CORPORATION COM 67066G104 2,342,698 12,556 SH DFND 1 0 0 12,556
NVIDIA CORPORATION COM 67066G104 95,156 510 SH DFND 2 0 0 510
NVIDIA CORPORATION COM 67066G104 3,589,426 19,238 SH SOLE 0 0 0 19,238
ORACLE CORP COM 68389X105 116,433 414 SH DFND 1 0 0 414
ORACLE CORP COM 68389X105 8,437 30 SH DFND 2 0 0 30
ORACLE CORP COM 68389X105 84,372 300 SH SOLE 0 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 138,639 760 SH DFND 1 0 0 760
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,121 50 SH DFND 2 0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108 61,840 339 SH SOLE 0 0 0 339
PGIM ETF TR AAA CLO ETF 69344A834 1,227,400 23,833 SH SOLE 0 0 0 23,833
PHILIP MORRIS INTL INC COM 718172109 111,107 685 SH DFND 1 0 0 685
PHILIP MORRIS INTL INC COM 718172109 5,677 35 SH DFND 2 0 0 35
PHILIP MORRIS INTL INC COM 718172109 104,532 644 SH SOLE 0 0 0 644
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,018,671 52,376 SH SOLE 0 0 0 52,376
PROSHARES TR INVT INT RT HG 74347B607 1,250,412 15,828 SH SOLE 0 0 0 15,828
QUEST DIAGNOSTICS INC COM 74834L100 563,354 2,956 SH DFND 1 0 0 2,956
QUEST DIAGNOSTICS INC COM 74834L100 572 3 SH SOLE 0 0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,020,333 3,620 SH DFND 1 0 0 3,620
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 815,703 2,894 SH SOLE 0 0 0 2,894
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234,084 1,682 SH DFND 1 0 0 1,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,099,635 65,385 SH SOLE 0 0 0 65,385
SERVICENOW INC COM 81762P102 46,014 50 SH DFND 1 0 0 50
SERVICENOW INC COM 81762P102 2,761 3 SH DFND 2 0 0 3
SERVICENOW INC COM 81762P102 1,290,233 1,402 SH SOLE 0 0 0 1,402
SNOWFLAKE INC CL A 833445109 9,248 41 SH DFND 1 0 0 41
SNOWFLAKE INC CL A 833445109 1,079,482 4,786 SH SOLE 0 0 0 4,786
SPDR GOLD TR GOLD SHS 78463V107 13,508 38 SH DFND 1 0 0 38
SPDR GOLD TR GOLD SHS 78463V107 211,149 594 SH SOLE 0 0 0 594
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 188,036 4,017 SH DFND 1 0 0 4,017
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,377,295 221,690 SH SOLE 0 0 0 221,690
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 414,496 4,715 SH DFND 1 0 0 4,715
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 12,884,353 146,563 SH SOLE 0 0 0 146,563
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,617,294 6,931 SH DFND 1 0 0 6,931
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,113,539 40,700 SH SOLE 0 0 0 40,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239,604 402 SH SOLE 0 0 0 402
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 505,724 4,839 SH DFND 1 0 0 4,839
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,609,806 149,362 SH SOLE 0 0 0 149,362
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 63,740 1,152 SH DFND 1 0 0 1,152
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,959,538 234,223 SH SOLE 0 0 0 234,223
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 602,730 6,660 SH SOLE 0 0 0 6,660
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14,999 47 SH DFND 1 0 0 47
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11,183,880 35,046 SH SOLE 0 0 0 35,046
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 609,404 6,642 SH SOLE 0 0 0 6,642
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2,748,731 89,071 SH SOLE 0 0 0 89,071
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3,341,337 113,961 SH SOLE 0 0 0 113,961
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,089,024 42,540 SH SOLE 0 0 0 42,540
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5,385,602 186,353 SH SOLE 0 0 0 186,353
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8,420,878 312,463 SH SOLE 0 0 0 312,463
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 10,785 334 SH DFND 1 0 0 334
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 4,532,935 140,382 SH SOLE 0 0 0 140,382
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 4,643,139 193,949 SH SOLE 0 0 0 193,949
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,999,970 12,768 SH SOLE 0 0 0 12,768
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 249,610 1,458 SH DFND 1 0 0 1,458
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 49,477 289 SH SOLE 0 0 0 289
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 22,648 899 SH DFND 1 0 0 899
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 1,538,682 61,076 SH SOLE 0 0 0 61,076
SPDR SERIES TRUST MKTAXES INVT GRD 78468R499 8,107,710 83,645 SH SOLE 0 0 0 83,645
STRYKER CORPORATION COM 863667101 29,574 80 SH DFND 1 0 0 80
STRYKER CORPORATION COM 863667101 1,848 5 SH DFND 2 0 0 5
STRYKER CORPORATION COM 863667101 325,679 881 SH SOLE 0 0 0 881
TESLA INC COM 88160R101 603,930 1,358 SH DFND 1 0 0 1,358
TESLA INC COM 88160R101 26,683 60 SH DFND 2 0 0 60
TESLA INC COM 88160R101 303,744 683 SH SOLE 0 0 0 683
UBER TECHNOLOGIES INC COM 90353T100 67,991 694 SH DFND 1 0 0 694
UBER TECHNOLOGIES INC COM 90353T100 4,409 45 SH DFND 2 0 0 45
UBER TECHNOLOGIES INC COM 90353T100 1,186,907 12,115 SH SOLE 0 0 0 12,115
UNITEDHEALTH GROUP INC COM 91324P102 67,679 196 SH DFND 1 0 0 196
UNITEDHEALTH GROUP INC COM 91324P102 8,633 25 SH DFND 2 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 127,416 369 SH SOLE 0 0 0 369
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 566,086 4,738 SH DFND 1 0 0 4,738
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 378,492 3,756 SH DFND 1 0 0 3,756
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,620 26 SH SOLE 0 0 0 26
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 747,685 1,717 SH DFND 1 0 0 1,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,006 1,022 SH DFND 1 0 0 1,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,474,114 288,747 SH SOLE 0 0 0 288,747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,701 202 SH DFND 1 0 0 202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120,026 196 SH SOLE 0 0 0 196
VANGUARD INDEX FDS GROWTH ETF 922908736 15,348 32 SH DFND 1 0 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736 428,388 893 SH SOLE 0 0 0 893
VANGUARD INDEX FDS TOTAL STK MKT 922908769 332,436 1,013 SH SOLE 0 0 0 1,013
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,273,762 15,144 SH SOLE 0 0 0 15,144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,830,973 72,951 SH SOLE 0 0 0 72,951
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 496,727 6,397 SH SOLE 0 0 0 6,397
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28,176 600 SH DFND 1 0 0 600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,985,394 148,752 SH SOLE 0 0 0 148,752
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 692,902 3,211 SH DFND 1 0 0 3,211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255,711 1,185 SH SOLE 0 0 0 1,185
VANGUARD STAR FDS VG TL INTL STK F 921909768 281,646 3,834 SH DFND 1 0 0 3,834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 293,248 4,894 SH DFND 1 0 0 4,894
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,450,546 24,208 SH SOLE 0 0 0 24,208
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,089 37 SH DFND 1 0 0 37
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,032,320 21,046 SH SOLE 0 0 0 21,046
VANGUARD WELLINGTON FD US QUALITY 921935706 669,649 4,440 SH DFND 1 0 0 4,440
VANGUARD WELLINGTON FD US QUALITY 921935706 13,009,892 86,260 SH SOLE 0 0 0 86,260
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 304,251 1,172 SH DFND 1 0 0 1,172
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,865 38 SH SOLE 0 0 0 38
VANGUARD WORLD FD INF TECH ETF 92204A702 1,464,141 1,961 SH DFND 1 0 0 1,961
VANGUARD WORLD FD INF TECH ETF 92204A702 12,180,523 16,314 SH SOLE 0 0 0 16,314
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 764,570 1,930 SH DFND 1 0 0 1,930
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,807,766 27,282 SH SOLE 0 0 0 27,282
VANGUARD WORLD FD MEGA CAP INDEX 921910873 282,168 1,156 SH DFND 1 0 0 1,156
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,999,953 49,162 SH SOLE 0 0 0 49,162
VISA INC COM CL A 92826C839 163,521 479 SH DFND 1 0 0 479
VISA INC COM CL A 92826C839 11,948 35 SH DFND 2 0 0 35
VISA INC COM CL A 92826C839 1,080,126 3,164 SH SOLE 0 0 0 3,164
WALMART INC COM 931142103 116,458 1,130 SH DFND 1 0 0 1,130
WALMART INC COM 931142103 8,245 80 SH DFND 2 0 0 80
WALMART INC COM 931142103 713,897 6,927 SH SOLE 0 0 0 6,927
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,749,073 94,471 SH SOLE 0 0 0 94,471