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 |
3M CO COM | COM | 88579Y101 | 257 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
ABBVIE INC COM | COM | 00287Y109 | 740 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | |
ABBVIE INC COM | COM | 00287Y109 | 234 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
ADOBE SYS INC | COM | 00724F101 | 656 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 429 | 1,411 | SH | DFND | 1 | 0 | 0 | 1,411 | |
ALLSTATE CORP | COM | 020002101 | 351 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 365 | 7,742 | SH | DFND | 1 | 0 | 0 | 7,742 | |
AMAZON COM INC COM | COM | 023135106 | 673 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
AMAZON COM INC COM | COM | 023135106 | 276 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 295 | 16,478 | SH | SOLE | NONE | 0 | 0 | 16,478 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 225 | 1,381 | SH | DFND | 1 | 0 | 0 | 1,381 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 682 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
ANALOG DEVICES INC COM | COM | 032654105 | 537 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 545 | 69,812 | SH | SOLE | NONE | 0 | 0 | 69,812 | |
APPLE INC | COM | 037833100 | 2,678 | 15,081 | SH | DFND | 1 | 0 | 0 | 15,081 | |
APPLE INC | COM | 037833100 | 4,396 | 24,760 | SH | SOLE | NONE | 0 | 0 | 24,760 | |
ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | 496 | 6,110 | SH | DFND | 1 | 0 | 0 | 6,110 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 367 | 3,887 | SH | DFND | 1 | 0 | 0 | 3,887 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 432 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
ASTRA SPACE INC COM CL A | COM CL A | 04634X103 | 400 | 57,811 | SH | SOLE | NONE | 0 | 0 | 57,811 | |
AT&T INC COM | COM | 00206R102 | 265 | 10,810 | SH | SOLE | NONE | 0 | 0 | 10,810 | |
AUTODESK INC COM | COM | 052769106 | 396 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
AVERY DENNISON CORP COM | COM | 053611109 | 224 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
B&G FOODS INC CLASS A | COM | 05508R106 | 404 | 13,151 | SH | SOLE | NONE | 0 | 0 | 13,151 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 577 | 9,937 | SH | DFND | 1 | 0 | 0 | 9,937 | |
BARRICK GOLD CORP F | COM | 067901108 | 697 | 36,632 | SH | SOLE | NONE | 0 | 0 | 36,632 | |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 709 | 25,714 | SH | SOLE | NONE | 0 | 0 | 25,714 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 583 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 384 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 567 | 1,097 | SH | DFND | 1 | 0 | 0 | 1,097 | |
BK OF AMERICA CORP COM | COM | 060505104 | 234 | 5,261 | SH | DFND | 1 | 0 | 0 | 5,261 | |
BK OF AMERICA CORP COM | COM | 060505104 | 217 | 4,898 | SH | SOLE | NONE | 0 | 0 | 4,898 | |
BLACKROCK CAP INVT CORP 5 06/15/2022 | NOTE 5.000% 6/1 | 092533AC2 | 20 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
BLACKROCK INC | COM | 09247X101 | 423 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 19,612 | 749,180 | SH | DFND | 1 | 0 | 0 | 749,180 | |
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 329 | 10,750 | SH | DFND | 1 | 0 | 0 | 10,750 | |
BOEING CO COM | COM | 097023105 | 206 | 1,027 | SH | SOLE | NONE | 0 | 0 | 1,027 | |
BOOT BARN HLDGS INC COM | COM | 099406100 | 394 | 3,204 | SH | DFND | 1 | 0 | 0 | 3,204 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 711 | 26,710 | SH | SOLE | NONE | 0 | 0 | 26,710 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 507 | 8,136 | SH | DFND | 1 | 0 | 0 | 8,136 | |
BROADCOM INC COM | COM | 11135F101 | 961 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
CATALENT INC COM | COM | 148806102 | 456 | 3,568 | SH | DFND | 1 | 0 | 0 | 3,568 | |
CBS CORP CL B | CL B | 92556H206 | 681 | 22,596 | SH | SOLE | NONE | 0 | 0 | 22,596 | |
CDW CORP COM | COM | 12514G108 | 269 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
CHARLES SCHWAB CORP | COM | 808513105 | 338 | 4,029 | SH | DFND | 1 | 0 | 0 | 4,029 | |
CHEVRON CORP NEW COM | COM | 166764100 | 457 | 3,901 | SH | DFND | 1 | 0 | 0 | 3,901 | |
CISCO SYS INC | COM | 17275R102 | 332 | 5,245 | SH | DFND | 1 | 0 | 0 | 5,245 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 364 | 4,105 | SH | DFND | 1 | 0 | 0 | 4,105 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 693 | 13,785 | SH | DFND | 1 | 0 | 0 | 13,785 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 9,329 | 45,632 | SH | DFND | 1 | 0 | 0 | 45,632 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 283 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
CORSAIR GAMING INC COM | COM | 22041X102 | 455 | 21,664 | SH | SOLE | NONE | 0 | 0 | 21,664 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 517 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
CUMMINS INC COM | COM | 231021106 | 285 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
D R HORTON INC COM | COM | 23331A109 | 282 | 2,606 | SH | DFND | 1 | 0 | 0 | 2,606 | |
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 266 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
DISNEY WALT CO COM | COM | 254687106 | 356 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | |
DOMINION RESOURCES INC | COM | 25746U109 | 405 | 5,168 | SH | SOLE | NONE | 0 | 0 | 5,168 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 8,542 | 153,910 | SH | DFND | 1 | 0 | 0 | 153,910 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 494 | 8,904 | SH | SOLE | NONE | 0 | 0 | 8,904 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 207 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 490 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 273 | 4,475 | SH | SOLE | NONE | 0 | 0 | 4,475 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 10,111 | 147,274 | SH | DFND | 1 | 0 | 0 | 147,274 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 290 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 250 | 6,421 | SH | SOLE | NONE | 0 | 0 | 6,421 | |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 459 | 28,118 | SH | DFND | 1 | 0 | 0 | 28,118 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 259 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 225 | 6,355 | SH | SOLE | NONE | 0 | 0 | 6,355 | |
FISERV INC COM | COM | 337738108 | 296 | 2,856 | SH | DFND | 1 | 0 | 0 | 2,856 | |
FORD MOTOR COMPANY | COM | 345370860 | 571 | 27,518 | SH | SOLE | NONE | 0 | 0 | 27,518 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 556 | 13,328 | SH | SOLE | NONE | 0 | 0 | 13,328 | |
FS KKR CAP CORP COM | COM | 302635206 | 343 | 16,418 | SH | DFND | 1 | 0 | 0 | 16,418 | |
GENERAC HLDGS INC COM | COM | 368736104 | 644 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 337 | 3,572 | SH | SOLE | NONE | 0 | 0 | 3,572 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 447 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 328 | 21,298 | SH | DFND | 1 | 0 | 0 | 21,298 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 1,683 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
GREENBRIER COS INC 2.875 02/01/2024 | NOTE 2.875% 2/0 | 393657AK7 | 18 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
HCI GROUP INC 4.25 03/01/2037 | NOTE 4.250% 3/0 | 40416EAD5 | 26 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
HERCULES CAPITAL INC COM | COM | 427096508 | 306 | 18,453 | SH | DFND | 1 | 0 | 0 | 18,453 | |
HOME DEPOT | COM | 437076102 | 1,330 | 3,207 | SH | DFND | 1 | 0 | 0 | 3,207 | |
HOME DEPOT | COM | 437076102 | 726 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
HORIZON THERAPEUTICS PUB L SHS | SHS | G46188101 | 251 | 2,337 | SH | DFND | 1 | 0 | 0 | 2,337 | |
HP INC COM | COM | 40434L105 | 689 | 18,312 | SH | SOLE | NONE | 0 | 0 | 18,312 | |
IDACORP INC COM | COM | 451107106 | 277 | 2,447 | SH | DFND | 1 | 0 | 0 | 2,447 | |
INGREDION INC COM | COM | 457187102 | 278 | 2,882 | SH | DFND | 1 | 0 | 0 | 2,882 | |
INSPIRE MED SYS INC COM | COM | 457730109 | 791 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 894 | 23,885 | SH | DFND | 1 | 0 | 0 | 23,885 | |
INTL BUSINESS MACHINES | COM | 459200101 | 707 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 444 | 1,237 | SH | DFND | 1 | 0 | 0 | 1,237 | |
INVESCO DWA HEALTHCARE MOMENTUM ETF | DWA HEALTHCARE | 46137V852 | 220 | 1,420 | SH | SOLE | NONE | 0 | 0 | 1,420 | |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 550 | 3,585 | SH | SOLE | NONE | 0 | 0 | 3,585 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 699 | 25,798 | SH | DFND | 1 | 0 | 0 | 25,798 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 396 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 2,215 | 24,848 | SH | DFND | 1 | 0 | 0 | 24,848 | |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 370 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 4,212 | 48,411 | SH | DFND | 1 | 0 | 0 | 48,411 | |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 5,660 | 38,889 | SH | DFND | 1 | 0 | 0 | 38,889 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 6,806 | 22,272 | SH | DFND | 1 | 0 | 0 | 22,272 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 5,604 | 67,517 | SH | DFND | 1 | 0 | 0 | 67,517 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 260 | 1,190 | SH | SOLE | NONE | 0 | 0 | 1,190 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 3,922 | 34,252 | SH | DFND | 1 | 0 | 0 | 34,252 | |
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 304 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 305 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 405 | 2,372 | SH | SOLE | NONE | 0 | 0 | 2,372 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 978 | 6,179 | SH | DFND | 1 | 0 | 0 | 6,179 | |
KEYCORP COM | COM | 493267108 | 434 | 18,794 | SH | SOLE | NONE | 0 | 0 | 18,794 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 539 | 3,745 | SH | SOLE | NONE | 0 | 0 | 3,745 | |
KINDER MORGAN INC | COM | 49456B101 | 664 | 41,917 | SH | SOLE | NONE | 0 | 0 | 41,917 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 377 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
LAM RESEARCH CORP COM | COM | 512807108 | 455 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
LILLY ELI & CO COM | COM | 532457108 | 561 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
MACYS INC COM | COM | 55616P104 | 593 | 22,654 | SH | SOLE | NONE | 0 | 0 | 22,654 | |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 4,440 | 49,002 | SH | DFND | 1 | 0 | 0 | 49,002 | |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 266 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
MERCK & CO INC | COM | 58933Y105 | 408 | 5,410 | SH | DFND | 1 | 0 | 0 | 5,410 | |
MERCK & CO INC | COM | 58933Y105 | 698 | 9,039 | SH | SOLE | NONE | 0 | 0 | 9,039 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 227 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 519 | 5,971 | SH | DFND | 1 | 0 | 0 | 5,971 | |
MICRON TECHNOLOGY | COM | 595112103 | 901 | 9,675 | SH | SOLE | NONE | 0 | 0 | 9,675 | |
MICROSOFT | COM | 594918104 | 570 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
MICROSOFT | COM | 594918104 | 276 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 258 | 3,905 | SH | DFND | 1 | 0 | 0 | 3,905 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 256 | 2,609 | SH | SOLE | NONE | 0 | 0 | 2,609 | |
NETAPP INC COM | COM | 64110D104 | 440 | 4,788 | SH | DFND | 1 | 0 | 0 | 4,788 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 242 | 2,601 | SH | DFND | 1 | 0 | 0 | 2,601 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,093 | 11,713 | SH | SOLE | NONE | 0 | 0 | 11,713 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 400 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
NUCOR CORP COM | COM | 670346105 | 241 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 689 | 2,586 | SH | DFND | 1 | 0 | 0 | 2,586 | |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 554 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
PACIRA BIOSCIENCES INC 2.375 04/01/2022 | NOTE 2.375% 4/0 | 695127AD2 | 19 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 718 | 7,568 | SH | DFND | 1 | 0 | 0 | 7,568 | |
PIONEER NAT RES CO COM | COM | 723787107 | 459 | 2,528 | SH | DFND | 1 | 0 | 0 | 2,528 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 454 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 382 | 1,944 | SH | DFND | 1 | 0 | 0 | 1,944 | |
QUALCOMM INC COM | COM | 747525103 | 591 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
REDWOOD TRUST INC 4.75 08/15/2023 | NOTE 4.750% 8/1 | 758075AC9 | 30 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
S&P GLOBAL INC COM | COM | 78409V104 | 478 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
SALESFORCE COM INC COM | COM | 79466L302 | 332 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 222 | 7,433 | SH | DFND | 1 | 0 | 0 | 7,433 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 26,802 | 824,431 | SH | DFND | 1 | 0 | 0 | 824,431 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 272 | 7,008 | SH | DFND | 1 | 0 | 0 | 7,008 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,047 | 50,077 | SH | DFND | 1 | 0 | 0 | 50,077 | |
SERVICENOW INC COM | COM | 81762P102 | 510 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
SKILLZ INC COM | COM | 83067L109 | 176 | 23,742 | SH | SOLE | NONE | 0 | 0 | 23,742 | |
SOUTHERN CO COM | COM | 842587107 | 339 | 4,951 | SH | SOLE | NONE | 0 | 0 | 4,951 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BLOOMBERG CONV | 78464A359 | 332 | 4,006 | SH | DFND | 1 | 0 | 0 | 4,006 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 394 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 343 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 23,825 | 50,165 | SH | DFND | 1 | 0 | 0 | 50,165 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 322 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 282 | 11,624 | SH | DFND | 1 | 0 | 0 | 11,624 | |
SYNEOS HEALTH INC CL A | CL A | 87166B102 | 222 | 2,167 | SH | DFND | 1 | 0 | 0 | 2,167 | |
TARGET CORP COM | COM | 87612E106 | 613 | 2,651 | SH | DFND | 1 | 0 | 0 | 2,651 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 295 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,025 | 5,899 | SH | SOLE | NONE | 0 | 0 | 5,899 | |
TESLA INC COM | COM | 88160R101 | 1,114 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
TEXAS INSTRS INC COM | COM | 882508104 | 421 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 501 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 338 | 5,775 | SH | DFND | 1 | 0 | 0 | 5,775 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 864 | 4,032 | SH | DFND | 1 | 0 | 0 | 4,032 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 569 | 1,134 | SH | SOLE | NONE | 0 | 0 | 1,134 | |
UWM HOLDINGS CORPORATION COM CL A | COM CL A | 91823B109 | 563 | 95,257 | SH | SOLE | NONE | 0 | 0 | 95,257 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 861 | 11,467 | SH | SOLE | NONE | 0 | 0 | 11,467 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 1,629 | 4,784 | SH | DFND | 1 | 0 | 0 | 4,784 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 5,703 | 21,408 | SH | DFND | 1 | 0 | 0 | 21,408 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 5,002 | 74,471 | SH | DFND | 1 | 0 | 0 | 74,471 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 1,123 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 18,300 | 124,399 | SH | DFND | 1 | 0 | 0 | 124,399 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 214 | 4,137 | SH | DFND | 1 | 0 | 0 | 4,137 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,281 | 24,656 | SH | SOLE | NONE | 0 | 0 | 24,656 | |
VISA INC | COM CL A | 92826C839 | 787 | 3,276 | SH | DFND | 1 | 0 | 0 | 3,276 | |
VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | NOTE 2.250% 6/1 | 928298AP3 | 24 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 806 | 15,457 | SH | SOLE | NONE | 0 | 0 | 15,457 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 435 | 9,074 | SH | DFND | 1 | 0 | 0 | 9,074 | |
WILLIAMS COS INC COM | COM | 969457100 | 510 | 19,608 | SH | DFND | 1 | 0 | 0 | 19,608 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 247 | 3,746 | SH | DFND | 1 | 0 | 0 | 3,746 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 226 | 381 | SH | DFND | 1 | 0 | 0 | 381 |