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 |
AT&T INC | COM | 00206R102 | 142 | 8,932 | SH | DFND | 1 | 0 | 0 | 8,932 | |
AT&T INC | COM | 00206R102 | 18 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 223 | 5,054 | SH | DFND | 1 | 0 | 0 | 5,054 | |
ABBOTT LABS | COM | 002824100 | 234 | 2,145 | SH | DFND | 1 | 0 | 0 | 2,145 | |
ABBOTT LABS | COM | 002824100 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 445 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 1,842 | SH | DFND | 1 | 0 | 0 | 1,842 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,448 | 279,431 | SH | DFND | 1 | 0 | 0 | 279,431 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,716 | 89,524 | SH | SOLE | 0 | 0 | 89,524 | ||
AMAZON COM INC | COM | 023135106 | 11,481 | 88,071 | SH | SOLE | 0 | 0 | 88,071 | ||
AMAZON COM INC | COM | 023135106 | 36,896 | 283,031 | SH | DFND | 1 | 0 | 0 | 283,031 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,826 | 66,647 | SH | DFND | 1 | 0 | 0 | 66,647 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,041 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
AMGEN INC | COM | 031162100 | 588 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
AMGEN INC | COM | 031162100 | 25 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
ELEVANCE HEALTH INC | COM | 036752103 | 986 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | |
APPLE INC | COM | 037833100 | 44,282 | 228,293 | SH | DFND | 1 | 0 | 0 | 228,293 | |
APPLE INC | COM | 037833100 | 12,261 | 63,213 | SH | SOLE | 0 | 0 | 63,213 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 266 | 17,573 | SH | DFND | 1 | 0 | 0 | 17,573 | |
APPLIED MATLS INC | COM | 038222105 | 9,829 | 68,002 | SH | DFND | 1 | 0 | 0 | 68,002 | |
APPLIED MATLS INC | COM | 038222105 | 3,548 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 194 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AVID BIOSERVICES INC | COM | 05368M106 | 178 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | |
BLACKROCK INC | COM | 09247X101 | 8,581 | 12,416 | SH | DFND | 1 | 0 | 0 | 12,416 | |
BLACKROCK INC | COM | 09247X101 | 3,163 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
BOEING CO | COM | 097023105 | 160 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BOEING CO | COM | 097023105 | 261 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,964 | 17,599 | SH | DFND | 1 | 0 | 0 | 17,599 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 731 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
BROADCOM INC | COM | 11135F101 | 11,070 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
BROADCOM INC | COM | 11135F101 | 35,264 | 40,654 | SH | DFND | 1 | 0 | 0 | 40,654 | |
CDW CORP | COM | 12514G108 | 1,805 | 9,839 | SH | DFND | 1 | 0 | 0 | 9,839 | |
CDW CORP | COM | 12514G108 | 693 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 17,227 | 682,812 | SH | SOLE | 0 | 0 | 682,812 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 43,971 | 1,742,798 | SH | DFND | 1 | 0 | 0 | 1,742,798 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,778 | 8,456 | SH | DFND | 1 | 0 | 0 | 8,456 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 660 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,011 | 63,624 | SH | SOLE | 0 | 0 | 63,624 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,442 | 199,821 | SH | DFND | 1 | 0 | 0 | 199,821 | |
CISCO SYS INC | COM | 17275R102 | 9,230 | 178,391 | SH | DFND | 1 | 0 | 0 | 178,391 | |
CISCO SYS INC | COM | 17275R102 | 3,386 | 65,436 | SH | SOLE | 0 | 0 | 65,436 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 559 | 7,818 | SH | DFND | 1 | 0 | 0 | 7,818 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 560 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | |
DEERE & CO | COM | 244199105 | 32,102 | 79,227 | SH | DFND | 1 | 0 | 0 | 79,227 | |
DEERE & CO | COM | 244199105 | 10,352 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 619 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,730 | 13,089 | SH | DFND | 1 | 0 | 0 | 13,089 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 4 | 13,162 | SH | DFND | 1 | 0 | 0 | 13,162 | |
DISNEY WALT CO | COM | 254687106 | 29,264 | 327,776 | SH | DFND | 1 | 0 | 0 | 327,776 | |
DISNEY WALT CO | COM | 254687106 | 9,524 | 106,674 | SH | SOLE | 0 | 0 | 106,674 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 6,323 | SH | DFND | 1 | 0 | 0 | 6,323 | |
EPAM SYS INC | COM | 29414B104 | 1,655 | 7,363 | SH | DFND | 1 | 0 | 0 | 7,363 | |
EPAM SYS INC | COM | 29414B104 | 623 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 77 | 722 | SH | SOLE | 0 | 0 | 722 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,378 | 12,845 | SH | DFND | 1 | 0 | 0 | 12,845 | |
META PLATFORMS INC | CL A | 30303M102 | 508 | 1,770 | SH | DFND | 1 | 0 | 0 | 1,770 | |
META PLATFORMS INC | CL A | 30303M102 | 86 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 186 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,271 | 143,472 | SH | DFND | 1 | 0 | 0 | 143,472 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 582 | 14,047 | SH | DFND | 1 | 0 | 0 | 14,047 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 59 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 41,007 | 928,397 | SH | SOLE | 0 | 0 | 928,397 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 209,339 | 4,739,392 | SH | DFND | 1 | 0 | 0 | 4,739,392 | |
FORD MTR CO DEL | COM | 345370860 | 911 | 60,238 | SH | DFND | 1 | 0 | 0 | 60,238 | |
FORD MTR CO DEL | COM | 345370860 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,397 | 84,927 | SH | SOLE | 0 | 0 | 84,927 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,299 | 232,474 | SH | DFND | 1 | 0 | 0 | 232,474 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,520 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 253 | 14,248 | SH | DFND | 1 | 0 | 0 | 14,248 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,333 | 106,312 | SH | DFND | 1 | 0 | 0 | 106,312 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 896 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 80,257 | 919,326 | SH | SOLE | 0 | 0 | 919,326 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 271,622 | 3,111,361 | SH | DFND | 1 | 0 | 0 | 3,111,361 | |
HEARTBEAM INC | COM | 42238H108 | 24 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 413 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
HOME DEPOT INC | COM | 437076102 | 26 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,428 | 3,866 | SH | DFND | 1 | 0 | 0 | 3,866 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 413 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 255 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 305 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 390 | 9,438 | SH | DFND | 1 | 0 | 0 | 9,438 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 944 | 44,856 | SH | DFND | 1 | 0 | 0 | 44,856 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 90 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 252 | 13,244 | SH | DFND | 1 | 0 | 0 | 13,244 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 253 | 13,342 | SH | DFND | 1 | 0 | 0 | 13,342 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 254 | 12,635 | SH | DFND | 1 | 0 | 0 | 12,635 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 245 | 11,893 | SH | DFND | 1 | 0 | 0 | 11,893 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 251 | 11,865 | SH | DFND | 1 | 0 | 0 | 11,865 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 72 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 303 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,506 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,628 | 188,893 | SH | DFND | 1 | 0 | 0 | 188,893 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,013 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 197 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,580 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,344 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,350 | 33,341 | SH | DFND | 1 | 0 | 0 | 33,341 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 305 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 469 | 6,418 | SH | DFND | 1 | 0 | 0 | 6,418 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 57,155 | 145,481 | SH | DFND | 1 | 0 | 0 | 145,481 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 18,472 | 47,018 | SH | SOLE | 0 | 0 | 47,018 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,959 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,412 | 18,829 | SH | DFND | 1 | 0 | 0 | 18,829 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 416 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,410 | 13,157 | SH | DFND | 1 | 0 | 0 | 13,157 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,957 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 438 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,009 | 40,236 | SH | DFND | 1 | 0 | 0 | 40,236 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 378 | 3,972 | SH | DFND | 1 | 0 | 0 | 3,972 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 606 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 662 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 403 | 3,507 | SH | DFND | 1 | 0 | 0 | 3,507 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,062 | 57,732 | SH | DFND | 1 | 0 | 0 | 57,732 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 40 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,249 | 123,384 | SH | SOLE | 0 | 0 | 123,384 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,815 | 524,692 | SH | DFND | 1 | 0 | 0 | 524,692 | |
ISHARES TR | US AER DEF ETF | 464288760 | 521 | 4,466 | SH | DFND | 1 | 0 | 0 | 4,466 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 515 | 9,120 | SH | DFND | 1 | 0 | 0 | 9,120 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,418 | 15,122 | SH | DFND | 1 | 0 | 0 | 15,122 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 229 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 869 | 16,199 | SH | DFND | 1 | 0 | 0 | 16,199 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,541 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 23,240 | 380,231 | SH | SOLE | 0 | 0 | 380,231 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,102 | 198,007 | SH | DFND | 1 | 0 | 0 | 198,007 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 183 | 2,504 | SH | DFND | 1 | 0 | 0 | 2,504 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 81 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 61 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 660 | 18,707 | SH | DFND | 1 | 0 | 0 | 18,707 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 673 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 483 | SH | SOLE | 0 | 0 | 483 | ||
JABIL INC | COM | 466313103 | 713 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
JABIL INC | COM | 466313103 | 1,992 | 18,452 | SH | DFND | 1 | 0 | 0 | 18,452 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,374 | 24,831 | SH | DFND | 1 | 0 | 0 | 24,831 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24 | 442 | SH | SOLE | 0 | 0 | 442 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 759 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,816 | 66,458 | SH | DFND | 1 | 0 | 0 | 66,458 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 829 | 16,692 | SH | DFND | 1 | 0 | 0 | 16,692 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 195 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103 | 620 | SH | SOLE | 0 | 0 | 620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 596 | 3,601 | SH | DFND | 1 | 0 | 0 | 3,601 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,838 | 7,618 | SH | DFND | 1 | 0 | 0 | 7,618 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 673 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
LOWES COS INC | COM | 548661107 | 44 | 196 | SH | SOLE | 0 | 0 | 196 | ||
LOWES COS INC | COM | 548661107 | 275 | 1,219 | SH | DFND | 1 | 0 | 0 | 1,219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,687 | 88,195 | SH | DFND | 1 | 0 | 0 | 88,195 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,952 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
MCKESSON CORP | COM | 58155Q103 | 36,656 | 85,784 | SH | DFND | 1 | 0 | 0 | 85,784 | |
MCKESSON CORP | COM | 58155Q103 | 11,673 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
MERCK & CO INC | COM | 58933Y105 | 3,282 | 28,439 | SH | SOLE | 0 | 0 | 28,439 | ||
MERCK & CO INC | COM | 58933Y105 | 9,235 | 80,037 | SH | DFND | 1 | 0 | 0 | 80,037 | |
METLIFE INC | COM | 59156R108 | 32,808 | 580,362 | SH | DFND | 1 | 0 | 0 | 580,362 | |
METLIFE INC | COM | 59156R108 | 10,625 | 187,956 | SH | SOLE | 0 | 0 | 187,956 | ||
MICROSOFT CORP | COM | 594918104 | 11,916 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
MICROSOFT CORP | COM | 594918104 | 38,682 | 113,589 | SH | DFND | 1 | 0 | 0 | 113,589 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,869 | 25,629 | SH | DFND | 1 | 0 | 0 | 25,629 | |
MONDELEZ INTL INC | CL A | 609207105 | 683 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,765 | 114,347 | SH | SOLE | 0 | 0 | 114,347 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,459 | 356,661 | SH | DFND | 1 | 0 | 0 | 356,661 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,146 | 406,280 | SH | DFND | 1 | 0 | 0 | 406,280 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,632 | 129,814 | SH | SOLE | 0 | 0 | 129,814 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 381 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298 | 2,958 | SH | DFND | 1 | 0 | 0 | 2,958 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVIDIA CORPORATION | COM | 67066G104 | 173 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,791 | 4,234 | SH | DFND | 1 | 0 | 0 | 4,234 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 561 | 47,956 | SH | DFND | 1 | 0 | 0 | 47,956 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 418 | 6,717 | SH | DFND | 1 | 0 | 0 | 6,717 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 175 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 157 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 375 | 10,822 | SH | DFND | 1 | 0 | 0 | 10,822 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,992 | 36,629 | SH | DFND | 1 | 0 | 0 | 36,629 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,041 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 27 | 15,732 | SH | DFND | 1 | 0 | 0 | 15,732 | |
PEPSICO INC | COM | 713448108 | 2,046 | 11,048 | SH | DFND | 1 | 0 | 0 | 11,048 | |
PEPSICO INC | COM | 713448108 | 694 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
REVVITY INC | COM | 714046109 | 460 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 458 | 12,496 | SH | DFND | 1 | 0 | 0 | 12,496 | |
PFIZER INC | COM | 717081103 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 547 | 53,252 | SH | DFND | 1 | 0 | 0 | 53,252 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,654 | 221,787 | SH | DFND | 1 | 0 | 0 | 221,787 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,682 | 70,394 | SH | SOLE | 0 | 0 | 70,394 | ||
PROLOGIS INC. | COM | 74340W103 | 3,152 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
PROLOGIS INC. | COM | 74340W103 | 8,763 | 71,460 | SH | DFND | 1 | 0 | 0 | 71,460 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,980 | 6,724 | SH | DFND | 1 | 0 | 0 | 6,724 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290 | 1,629 | SH | DFND | 1 | 0 | 0 | 1,629 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,494 | 159,805 | SH | DFND | 1 | 0 | 0 | 159,805 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,712 | 340,669 | SH | SOLE | 0 | 0 | 340,669 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,284 | 1,207,253 | SH | SOLE | 0 | 0 | 1,207,253 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 146,776 | 4,510,621 | SH | DFND | 1 | 0 | 0 | 4,510,621 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 173 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 77 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,343 | 134,395 | SH | SOLE | 0 | 0 | 134,395 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 36,461 | 473,760 | SH | DFND | 1 | 0 | 0 | 473,760 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,618 | 33,916 | SH | DFND | 1 | 0 | 0 | 33,916 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,743 | 61,452 | SH | SOLE | 0 | 0 | 61,452 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 506 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,471 | 215,657 | SH | DFND | 1 | 0 | 0 | 215,657 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 409 | 10,017 | SH | DFND | 1 | 0 | 0 | 10,017 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,366 | 19,070 | SH | DFND | 1 | 0 | 0 | 19,070 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,475 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,454 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,535 | 22,319 | SH | DFND | 1 | 0 | 0 | 22,319 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 223,212 | 5,504,607 | SH | DFND | 1 | 0 | 0 | 5,504,607 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 58,469 | 1,441,892 | SH | SOLE | 0 | 0 | 1,441,892 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 191 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 502 | 3,896 | SH | DFND | 1 | 0 | 0 | 3,896 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 492 | 9,388 | SH | DFND | 1 | 0 | 0 | 9,388 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 66 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 244 | 9,922 | SH | DFND | 1 | 0 | 0 | 9,922 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 948 | 18,798 | SH | DFND | 1 | 0 | 0 | 18,798 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 228 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20,523 | 356,492 | SH | SOLE | 0 | 0 | 356,492 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 127,520 | 2,215,040 | SH | DFND | 1 | 0 | 0 | 2,215,040 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 552 | 15,497 | SH | DFND | 1 | 0 | 0 | 15,497 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,585 | 418,782 | SH | DFND | 1 | 0 | 0 | 418,782 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,554 | 132,256 | SH | SOLE | 0 | 0 | 132,256 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,487 | 235,769 | SH | SOLE | 0 | 0 | 235,769 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,011 | 741,686 | SH | DFND | 1 | 0 | 0 | 741,686 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 274 | 8,134 | SH | DFND | 1 | 0 | 0 | 8,134 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 297 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,387 | 12,928 | SH | DFND | 1 | 0 | 0 | 12,928 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,455 | 801,580 | SH | DFND | 1 | 0 | 0 | 801,580 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,677 | 254,842 | SH | SOLE | 0 | 0 | 254,842 | ||
T-MOBILE US INC | COM | 872590104 | 645 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
T-MOBILE US INC | COM | 872590104 | 1,757 | 12,646 | SH | DFND | 1 | 0 | 0 | 12,646 | |
TESLA INC | COM | 88160R101 | 977 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
TESLA INC | COM | 88160R101 | 240 | 916 | SH | SOLE | 0 | 0 | 916 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,766 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,720 | 58,879 | SH | DFND | 1 | 0 | 0 | 58,879 | |
TRUIST FINL CORP | COM | 89832Q109 | 262 | 8,626 | SH | DFND | 1 | 0 | 0 | 8,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527 | 1,097 | SH | DFND | 1 | 0 | 0 | 1,097 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,024 | 6,305 | SH | DFND | 1 | 0 | 0 | 6,305 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,560 | 185,370 | SH | DFND | 1 | 0 | 0 | 185,370 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,420 | 139,030 | SH | SOLE | 0 | 0 | 139,030 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 697 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,115 | 38,799 | SH | DFND | 1 | 0 | 0 | 38,799 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,436 | 260,061 | SH | DFND | 1 | 0 | 0 | 260,061 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,782 | 59,838 | SH | SOLE | 0 | 0 | 59,838 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383 | 7,032 | SH | DFND | 1 | 0 | 0 | 7,032 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,933 | 72,110 | SH | DFND | 1 | 0 | 0 | 72,110 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,310 | 105,945 | SH | SOLE | 0 | 0 | 105,945 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,198 | 4,892 | SH | DFND | 1 | 0 | 0 | 4,892 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,742 | 3,940 | SH | DFND | 1 | 0 | 0 | 3,940 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 581 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 560 | 4,047 | SH | DFND | 1 | 0 | 0 | 4,047 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 851 | 4,135 | SH | DFND | 1 | 0 | 0 | 4,135 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 564 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 529 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 588 | 2,558 | SH | DFND | 1 | 0 | 0 | 2,558 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 319 | 2,141 | SH | DFND | 1 | 0 | 0 | 2,141 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 149,460 | 528,203 | SH | DFND | 1 | 0 | 0 | 528,203 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,632 | 150,664 | SH | SOLE | 0 | 0 | 150,664 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,950 | 154,466 | SH | SOLE | 0 | 0 | 154,466 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,742 | 103,743 | SH | DFND | 1 | 0 | 0 | 103,743 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 438 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 67 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,357 | 10,699 | SH | DFND | 1 | 0 | 0 | 10,699 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176 | 4,727 | SH | DFND | 1 | 0 | 0 | 4,727 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VISA INC | COM CL A | 92826C839 | 29 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VISA INC | COM CL A | 92826C839 | 391 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
WALMART INC | COM | 931142103 | 2,227 | 14,165 | SH | DFND | 1 | 0 | 0 | 14,165 | |
WALMART INC | COM | 931142103 | 703 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 669 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,862 | 13,027 | SH | DFND | 1 | 0 | 0 | 13,027 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,609 | 172,698 | SH | DFND | 1 | 0 | 0 | 172,698 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,080 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 934 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,868 | 115,765 | SH | DFND | 1 | 0 | 0 | 115,765 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,713 | 128,956 | SH | DFND | 1 | 0 | 0 | 128,956 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 854 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 320 | 6,394 | SH | DFND | 1 | 0 | 0 | 6,394 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 60,298 | 1,198,284 | SH | DFND | 1 | 0 | 0 | 1,198,284 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,033 | 298,751 | SH | SOLE | 0 | 0 | 298,751 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
ZIPRECRUITER INC | CL A | 98980B103 | 429 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
AMDOCS LTD | SHS | G02602103 | 712 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
AMDOCS LTD | SHS | G02602103 | 1,943 | 19,656 | SH | DFND | 1 | 0 | 0 | 19,656 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,725 | 5,045 | SH | DFND | 1 | 0 | 0 | 5,045 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 618 | 1,809 | SH | SOLE | 0 | 0 | 1,809 |