# EDGAR Filing Document

**Accession Number:** 0001632802
**File Stem:** 0001214659-26-000392
**Filing Date:** 2026-1
**Character Count:** 16859
**Document Hash:** f29db774d495fb816eec006abc2e8ee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000392.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001214659-26-000392

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BUTENSKY & COHEN FINANCIAL SECURITY, INC
- **CENTRAL INDEX KEY:** 0001632802

**ORGANIZATION NAME:**
- **EIN:** 593272186

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16418
- **FILM NUMBER:** 26528866

**BUSINESS ADDRESS:**
- **STREET 1:** 110 PROFESSIONAL DRIVE, #101
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32082
- **BUSINESS PHONE:** 904-273-9850

**MAIL ADDRESS:**
- **STREET 1:** 110 PROFESSIONAL DRIVE, #101
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32082

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BUTENSKY  COHEN FINANCIAL SECURITY INC<br>**Address:** 110 PROFESSIONAL DRIVE #101<br>PONTE VEDRA BEACH, FL 32082

**Form 13F File Number:** 028-16418

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacqueline Bos<br>**Title:** Chief Compliance Officer<br>**Phone:** 904-273-9850

**Signature, Place, and Date of Signing:**

/s/ Jacqueline Bos  Ponte Vedra, FL  01-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $369578501

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 6469748 | 28029 | SH |  | SOLE |  | 28029 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 145 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 517863 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 4622377 | 32107 | SH |  | SOLE |  | 32106 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1131510 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6028660 | 29131 | SH |  | SOLE |  | 29131 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 7728 | 111 | SH |  | SOLE |  | 110 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1214686 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 1885 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 3335111 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 5475228 | 56998 | SH |  | SOLE |  | 56998 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4210 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5824931 | 55339 | SH |  | SOLE |  | 55338 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 717380 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 6562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 6368550 | 7764 | SH |  | SOLE |  | 7763 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 5964955 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 7143250 | 61532 | SH |  | SOLE |  | 61532 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 2037 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 4765369 | 116999 | SH |  | SOLE |  | 116999 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 4326841 | 30148 | SH |  | SOLE |  | 30148 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2567 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 3849279 | 82461 | SH |  | SOLE |  | 82461 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4168 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5064645 | 145829 | SH |  | SOLE |  | 145829 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2595995 | 64577 | SH |  | SOLE |  | 64577 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 3153662 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 6691069 | 118175 | SH |  | SOLE |  | 118175 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 2878896 | 37061 | SH |  | SOLE |  | 37060 | 0 | 0 |
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 |  | 1411134 | 71486 | SH |  | SOLE |  | 71486 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1563 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1133107 | 19567 | SH |  | SOLE |  | 19566 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 4435 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 5372648 | 60571 | SH |  | SOLE |  | 60571 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 2944 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4969721 | 59093 | SH |  | SOLE |  | 59093 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 256352 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 3011664 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| ALPHABET INC CL A | Stock | 02079K305 |  | 7977431 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 2774249 | 43463 | SH |  | SOLE |  | 43463 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 4643 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 5368817 | 82092 | SH |  | SOLE |  | 82092 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 4133 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 4744964 | 130896 | SH |  | SOLE |  | 130895 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2840 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2516499 | 84192 | SH |  | SOLE |  | 84192 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 6426523 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2878 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3706865 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 4224311 | 53230 | SH |  | SOLE |  | 53229 | 0 | 0 |
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 |  | 1305281 | 66681 | SH |  | SOLE |  | 66681 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2651525 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 |  | 1431638 | 69497 | SH |  | SOLE |  | 69497 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6476348 | 80672 | SH |  | SOLE |  | 80672 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 3274630 | 59789 | SH |  | SOLE |  | 59788 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 400836 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 359668 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 |  | 1453958 | 77195 | SH |  | SOLE |  | 77194 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 7734326 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 |  | 1506658 | 89046 | SH |  | SOLE |  | 89046 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 6045890 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 4443588 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 |  | 1450420 | 86878 | SH |  | SOLE |  | 86877 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 209356 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1425794 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 |  | 1397811 | 66961 | SH |  | SOLE |  | 66961 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 6098029 | 50923 | SH |  | SOLE |  | 50923 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4342 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 5356632 | 67857 | SH |  | SOLE |  | 67857 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5845034 | 212624 | SH |  | SOLE |  | 212624 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3703849 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 6809861 | 36514 | SH |  | SOLE |  | 36514 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2587 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 3955159 | 68797 | SH |  | SOLE |  | 68797 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 6881376 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4644697 | 44231 | SH |  | SOLE |  | 44231 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4876594 | 39660 | SH |  | SOLE |  | 39660 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 4017104 | 166754 | SH |  | SOLE |  | 166754 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 278719 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3850683 | 223228 | SH |  | SOLE |  | 223228 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 5303 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 5426390 | 31724 | SH |  | SOLE |  | 31724 | 0 | 0 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W825 |  | 1340016 | 62443 | SH |  | SOLE |  | 62442 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5670353 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 6788731 | 88131 | SH |  | SOLE |  | 88131 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 4471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 1847283 | 41317 | SH |  | SOLE |  | 41317 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 2123074 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2996796 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 3243923 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 3279702 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W783 |  | 1305111 | 62089 | SH |  | SOLE |  | 62089 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 1030 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 744237 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 4837 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 5242015 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 6789498 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5457497 | 35808 | SH |  | SOLE |  | 35808 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2087 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1312703 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1642852 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 6419 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 7056315 | 38475 | SH |  | SOLE |  | 38475 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1487462 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 8506 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 6373617 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W759 |  | 1296432 | 62299 | SH |  | SOLE |  | 62298 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 4582 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5718106 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 4607269 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 319340 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3689 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2493191 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 4404 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 4912710 | 30119 | SH |  | SOLE |  | 30119 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 6100 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 5461296 | 77885 | SH |  | SOLE |  | 77885 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 06849F108 |  | 6959377 | 159802 | SH |  | SOLE |  | 159802 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 4490998 | 79670 | SH |  | SOLE |  | 79670 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 4823 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 5222079 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 2523768 | 59118 | SH |  | SOLE |  | 59118 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2132 | 48 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 3633204 | 81811 | SH |  | SOLE |  | 81810 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 6253 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 7035061 | 25878 | SH |  | SOLE |  | 25877 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4510 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4162886 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 555582 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |

---