# EDGAR Filing Document

**Accession Number:** 0001904431
**File Stem:** 0001951757-23-000063
**Filing Date:** 2023-1
**Character Count:** 22065
**Document Hash:** ea3fec1084b49ae99c6fa5a4eff27ce1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000063.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001951757-23-000063

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AVAII WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001904431
- **IRS NUMBER:** 831393538
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22021
- **FILM NUMBER:** 23551031

**BUSINESS ADDRESS:**
- **STREET 1:** 2101 N CASALOMA DR
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54913
- **BUSINESS PHONE:** (920) 214-1212

**MAIL ADDRESS:**
- **STREET 1:** 2101 N CASALOMA DR
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54913

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** AVAII WEALTH MANAGEMENT LLC<br>**Address:** 2101 N CASALOMA DR<br>APPLETON, WI 54913

**Form 13F File Number:** 028-22021

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:** AARON MICHAEL SKURR<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (920) 214-1212

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

AARON MICHAEL SKURR  APPLETON, WI  01-25-2023<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:** 2

**Form 13F Information Table Entry Total:** 186

**Form 13F Information Table Value Total:** $111891204

      (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.]

| No.   | Name   | Form 13F File Number   |
|:---|:---|:---|
|  | CABANA |  |
|  | VISE   |  |

### 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 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 423818 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2242 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 165031 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| AMCOR PLC | ORD | G0250X107 |  | 382626 | 32126 | SH |  | SOLE |  | 0 | 0 | 32126 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11541742 | 191215 | SH |  | SOLE |  | 0 | 0 | 191215 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1207459 | 58416 | SH |  | SOLE |  | 0 | 0 | 58416 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 968704 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1432617 | 24327 | SH |  | SOLE |  | 0 | 0 | 24327 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 374935 | 22212 | SH |  | SOLE |  | 0 | 0 | 22212 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 239547 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27739 | 704 | SH |  | DFND | 2 | 0 | 0 | 704 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 415126 | 5356 | SH |  | DFND | 2 | 0 | 0 | 5356 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 124191 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1030665 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 390321 | 6674 | SH |  | DFND | 2 | 0 | 0 | 6674 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 141653 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 381447 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 261303 | 3475 | SH |  | DFND | 2 | 0 | 0 | 3475 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 256378 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 227470 | 3934 | SH |  | DFND | 2 | 0 | 0 | 3934 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 424864 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 335148 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 292121 | 6159 | SH |  | DFND | 2 | 0 | 0 | 6159 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 416684 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 361590 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 72115 | 136 | SH |  | DFND | 2 | 0 | 0 | 136 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 349336 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 940 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 199453 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| TESLA INC | COM | 88160R101 |  | 167294 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| TESLA INC | COM | 88160R101 |  | 37570 | 305 | SH |  | DFND | 2 | 0 | 0 | 305 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 596009 | 23137 | SH |  | SOLE |  | 0 | 0 | 23137 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 37300 | 1448 | SH |  | DFND | 2 | 0 | 0 | 1448 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 295343 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 273820 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 953439 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2305500 | 32222 | SH |  | SOLE |  | 0 | 0 | 32222 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 561635 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 347893 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3954179 | 85496 | SH |  | SOLE |  | 0 | 0 | 85496 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 330992 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 254056 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30689 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| MODERNA INC | COM | 60770K107 |  | 408995 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| MODERNA INC | COM | 60770K107 |  | 1796 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 194377 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| MERCK  CO INC | COM | 58933Y105 |  | 70200 | 633 | SH |  | DFND | 2 | 0 | 0 | 633 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 798239 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 354062 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1442074 | 28767 | SH |  | SOLE |  | 0 | 0 | 28767 |
| 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 |  | 822609 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2786952 | 51146 | SH |  | SOLE |  | 0 | 0 | 51146 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 664895 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 55808 | 416 | SH |  | DFND | 2 | 0 | 0 | 416 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 224606 | 6505 | SH |  | DFND | 2 | 0 | 0 | 6505 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 122165 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2618727 | 52333 | SH |  | SOLE |  | 0 | 0 | 52333 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 439740 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 559488 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 855611 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 236302 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 413823 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 386399 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2598269 | 31456 | SH |  | SOLE |  | 0 | 0 | 31456 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 198137 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35373 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1559781 | 58424 | SH |  | SOLE |  | 0 | 0 | 58424 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1160730 | 64342 | SH |  | SOLE |  | 0 | 0 | 64342 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 3650599 | 46534 | SH |  | SOLE |  | 0 | 0 | 46534 |
| META PLATFORMS INC | CL A | 30303M102 |  | 467360 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72084 | 599 | SH |  | DFND | 2 | 0 | 0 | 599 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 459836 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118058 | 1070 | SH |  | DFND | 2 | 0 | 0 | 1070 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 1560969 | 73423 | SH |  | DFND | 1 | 0 | 0 | 73423 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 32232 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 365666 | 16553 | SH |  | DFND | 1 | 0 | 0 | 16553 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 18374 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 221006 | 10464 | SH |  | DFND | 1 | 0 | 0 | 10464 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 588056 | 27026 | SH |  | DFND | 1 | 0 | 0 | 27026 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 51547 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 210402 | 10697 | SH |  | DFND | 1 | 0 | 0 | 10697 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 3223 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 842188 | 46097 | SH |  | DFND | 1 | 0 | 0 | 46097 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 27928 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 117690 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 414889 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 277220 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 663123 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 258831 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 250 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 402987 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 107376 | 1217 | SH |  | DFND | 2 | 0 | 0 | 1217 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 233552 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4711 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| AT INC | COM | 00206R102 |  | 332760 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| AT INC | COM | 00206R102 |  | 15469 | 840 | SH |  | DFND | 2 | 0 | 0 | 840 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 812144 | 36419 | SH |  | SOLE |  | 0 | 0 | 36419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3169687 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 561356 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 374 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 152867 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| WALMART INC | COM | 931142103 |  | 59978 | 423 | SH |  | DFND | 2 | 0 | 0 | 423 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 280047 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 389932 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 147728 | 2985 | SH |  | DFND | 2 | 0 | 0 | 2985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 198174 | 5084 | SH |  | DFND | 2 | 0 | 0 | 5084 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 164574 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5658512 | 121141 | SH |  | SOLE |  | 0 | 0 | 121141 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 281587 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 665773 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| UNION PAC CORP | COM | 907818108 |  | 301916 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| UNION PAC CORP | COM | 907818108 |  | 16566 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 201125 | 6391 | SH |  | DFND | 2 | 0 | 0 | 6391 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 37103 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 222610 | 4298 | SH |  | DFND | 2 | 0 | 0 | 4298 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 133652 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 214330 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 62085 | 1287 | SH |  | DFND | 2 | 0 | 0 | 1287 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 351616 | 18228 | SH |  | DFND | 2 | 0 | 0 | 18228 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 98675 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 220381 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32442 | 214 | SH |  | DFND | 2 | 0 | 0 | 214 |
| PFIZER INC | COM | 717081103 |  | 286657 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| PFIZER INC | COM | 717081103 |  | 49462 | 965 | SH |  | DFND | 2 | 0 | 0 | 965 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 215492 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 458 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 237535 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 630 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 392301 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1479 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 378296 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| NIKE INC | CL B | 654106103 |  | 29604 | 253 | SH |  | DFND | 2 | 0 | 0 | 253 |
| MICROSOFT CORP | COM | 594918104 |  | 604170 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| MICROSOFT CORP | COM | 594918104 |  | 105525 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| MCDONALDS CORP | COM | 580135101 |  | 335044 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| MCDONALDS CORP | COM | 580135101 |  | 6325 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| LILLY ELI  CO | COM | 532457108 |  | 290306 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| LILLY ELI  CO | COM | 532457108 |  | 35121 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1424500 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6730 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3043638 | 66339 | SH |  | SOLE |  | 0 | 0 | 66339 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 263548 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 99341 | 1994 | SH |  | DFND | 2 | 0 | 0 | 1994 |
| ISHARES TR | MBS ETF | 464288588 |  | 459954 | 4959 | SH |  | DFND | 2 | 0 | 0 | 4959 |
| ISHARES TR | MBS ETF | 464288588 |  | 258053 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2675473 | 57549 | SH |  | SOLE |  | 0 | 0 | 57549 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 427922 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 395995 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 236797 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 308130 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4239 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1161210 | 14306 | SH |  | SOLE |  | 0 | 0 | 14306 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 928948 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10896330 | 28360 | SH |  | SOLE |  | 0 | 0 | 28360 |
| ISHARES TR | CORE S ETF | 464287200 |  | 210491 | 548 | SH |  | DFND | 2 | 0 | 0 | 548 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 537067 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 818 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 308592 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 695035 | 20094 | SH |  | SOLE |  | 0 | 0 | 20094 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2767 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 194347 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| HOME DEPOT INC | COM | 437076102 |  | 76206 | 241 | SH |  | DFND | 2 | 0 | 0 | 241 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 213992 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 253903 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| DISNEY WALT CO | COM | 254687106 |  | 496120 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| DISNEY WALT CO | COM | 254687106 |  | 5300 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| DEERE  CO | COM | 244199105 |  | 294129 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| DEERE  CO | COM | 244199105 |  | 10719 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 218951 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 380797 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| COCA COLA CO | COM | 191216100 |  | 249124 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| COCA COLA CO | COM | 191216100 |  | 13676 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| CHEVRON CORP NEW | COM | 166764100 |  | 238031 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32852 | 183 | SH |  | DFND | 2 | 0 | 0 | 183 |
| BOEING CO | COM | 097023105 |  | 546897 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 152823 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 83403 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 242764 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20781 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| APPLE INC | COM | 037833100 |  | 1917493 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| APPLE INC | COM | 037833100 |  | 113433 | 873 | SH |  | DFND | 2 | 0 | 0 | 873 |
| AMAZON COM INC | COM | 023135106 |  | 572315 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| AMAZON COM INC | COM | 023135106 |  | 81816 | 974 | SH |  | DFND | 2 | 0 | 0 | 974 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 322870 | 14636 | SH |  | DFND | 2 | 0 | 0 | 14636 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 288368 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |

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