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 | 235 | 11,191 | SH | DFND | 1 | 0 | 0 | 11,191 | |
AT&T INC | COM | 00206R102 | 48 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ABBOTT LABS | COM | 002824100 | 18 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ABBOTT LABS | COM | 002824100 | 233 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
ABBVIE INC | COM | 00287Y109 | 218 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
ABBVIE INC | COM | 00287Y109 | 150 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 339 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,847 | 10,484 | SH | DFND | 1 | 0 | 0 | 10,484 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,283 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
AMAZON COM INC | COM | 023135106 | 8,999 | 84,727 | SH | SOLE | 0 | 0 | 84,727 | ||
AMAZON COM INC | COM | 023135106 | 27,266 | 256,715 | SH | DFND | 1 | 0 | 0 | 256,715 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,804 | 55,025 | SH | DFND | 1 | 0 | 0 | 55,025 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,550 | 30,414 | SH | SOLE | 0 | 0 | 30,414 | ||
AMGEN INC | COM | 031162100 | 655 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
AMGEN INC | COM | 031162100 | 12 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ELEVANCE HEALTH INC | COM | 036752103 | 870 | 1,802 | SH | DFND | 1 | 0 | 0 | 1,802 | |
APPLE INC | COM | 037833100 | 31,725 | 232,043 | SH | DFND | 1 | 0 | 0 | 232,043 | |
APPLE INC | COM | 037833100 | 11,445 | 83,710 | SH | SOLE | 0 | 0 | 83,710 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 330 | 22,481 | SH | DFND | 1 | 0 | 0 | 22,481 | |
APPLIED MATLS INC | COM | 038222105 | 6,854 | 75,336 | SH | DFND | 1 | 0 | 0 | 75,336 | |
APPLIED MATLS INC | COM | 038222105 | 2,512 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 185 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AVID BIOSERVICES INC | COM | 05368M106 | 194 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
BK OF AMERICA CORP | COM | 060505104 | 157 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
BK OF AMERICA CORP | COM | 060505104 | 152 | 4,875 | SH | DFND | 1 | 0 | 0 | 4,875 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545 | 1,998 | SH | DFND | 1 | 0 | 0 | 1,998 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BOEING CO | COM | 097023105 | 107 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BOEING CO | COM | 097023105 | 197 | 1,439 | SH | DFND | 1 | 0 | 0 | 1,439 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,364 | 95,642 | SH | DFND | 1 | 0 | 0 | 95,642 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,866 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
BROADCOM INC | COM | 11135F101 | 8,862 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
BROADCOM INC | COM | 11135F101 | 26,416 | 54,376 | SH | DFND | 1 | 0 | 0 | 54,376 | |
CDW CORP | COM | 12514G108 | 1,554 | 9,861 | SH | DFND | 1 | 0 | 0 | 9,861 | |
CDW CORP | COM | 12514G108 | 618 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 496 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,329 | 6,213 | SH | DFND | 1 | 0 | 0 | 6,213 | |
CHEVRON CORP NEW | COM | 166764100 | 26,795 | 185,073 | SH | DFND | 1 | 0 | 0 | 185,073 | |
CHEVRON CORP NEW | COM | 166764100 | 9,048 | 62,495 | SH | SOLE | 0 | 0 | 62,495 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 491 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,291 | 36,180 | SH | DFND | 1 | 0 | 0 | 36,180 | |
COCA COLA CO | COM | 191216100 | 107 | 1,699 | SH | DFND | 1 | 0 | 0 | 1,699 | |
COCA COLA CO | COM | 191216100 | 136 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 374 | 7,953 | SH | DFND | 1 | 0 | 0 | 7,953 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 642 | 3,807 | SH | DFND | 1 | 0 | 0 | 3,807 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEERE & CO | COM | 244199105 | 8,097 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
DEERE & CO | COM | 244199105 | 23,929 | 79,904 | SH | DFND | 1 | 0 | 0 | 79,904 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,309 | 17,371 | SH | DFND | 1 | 0 | 0 | 17,371 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 514 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
DISNEY WALT CO | COM | 254687106 | 8,768 | 92,877 | SH | SOLE | 0 | 0 | 92,877 | ||
DISNEY WALT CO | COM | 254687106 | 25,983 | 275,244 | SH | DFND | 1 | 0 | 0 | 275,244 | |
DOLLAR TREE INC | COM | 256746108 | 1,635 | 10,494 | SH | DFND | 1 | 0 | 0 | 10,494 | |
DOLLAR TREE INC | COM | 256746108 | 636 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 379 | 4,744 | SH | DFND | 1 | 0 | 0 | 4,744 | |
EAST WEST BANCORP INC | COM | 27579R104 | 486 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
EPAM SYS INC | COM | 29414B104 | 567 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
EPAM SYS INC | COM | 29414B104 | 1,495 | 5,072 | SH | DFND | 1 | 0 | 0 | 5,072 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,069 | 12,485 | SH | DFND | 1 | 0 | 0 | 12,485 | |
EXXON MOBIL CORP | COM | 30231G102 | 231 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
META PLATFORMS INC | CL A | 30303M102 | 49 | 303 | SH | SOLE | 0 | 0 | 303 | ||
META PLATFORMS INC | CL A | 30303M102 | 252 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,555 | 90,009 | SH | DFND | 1 | 0 | 0 | 90,009 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 178 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 50 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 494 | 14,047 | SH | DFND | 1 | 0 | 0 | 14,047 | |
FORD MTR CO DEL | COM | 345370860 | 669 | 60,139 | SH | DFND | 1 | 0 | 0 | 60,139 | |
FORD MTR CO DEL | COM | 345370860 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 497 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,344 | 22,442 | SH | DFND | 1 | 0 | 0 | 22,442 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,939 | 202,971 | SH | DFND | 1 | 0 | 0 | 202,971 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,287 | 78,162 | SH | SOLE | 0 | 0 | 78,162 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,128 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GAP INC | COM | 364760108 | 141 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,487 | 53,541 | SH | SOLE | 0 | 0 | 53,541 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,878 | 103,628 | SH | DFND | 1 | 0 | 0 | 103,628 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 217,982 | 2,908,753 | SH | DFND | 1 | 0 | 0 | 2,908,753 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 69,501 | 927,426 | SH | SOLE | 0 | 0 | 927,426 | ||
HOME DEPOT INC | COM | 437076102 | 34 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HOME DEPOT INC | COM | 437076102 | 323 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
HONEYWELL INTL INC | COM | 438516106 | 164 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
HONEYWELL INTL INC | COM | 438516106 | 57 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INNOVATE CORP | COM | 45784J105 | 22 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,255 | SH | DFND | 1 | 0 | 0 | 2,255 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984 | 3,511 | SH | DFND | 1 | 0 | 0 | 3,511 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 413 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 248 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 107 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 955 | 47,103 | SH | DFND | 1 | 0 | 0 | 47,103 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 264 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 244 | 12,607 | SH | DFND | 1 | 0 | 0 | 12,607 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 245 | 12,703 | SH | DFND | 1 | 0 | 0 | 12,703 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 246 | 12,036 | SH | DFND | 1 | 0 | 0 | 12,036 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 247 | 11,893 | SH | DFND | 1 | 0 | 0 | 11,893 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 249 | 11,865 | SH | DFND | 1 | 0 | 0 | 11,865 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 89 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 307 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,040 | 76,690 | SH | SOLE | 0 | 0 | 76,690 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,662 | 250,466 | SH | DFND | 1 | 0 | 0 | 250,466 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 392 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 99 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,034 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 268 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,878 | 31,113 | SH | DFND | 1 | 0 | 0 | 31,113 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,832 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 324 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 267 | 4,132 | SH | DFND | 1 | 0 | 0 | 4,132 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 41,938 | 142,458 | SH | DFND | 1 | 0 | 0 | 142,458 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,260 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,136 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 609 | 9,554 | SH | DFND | 1 | 0 | 0 | 9,554 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 318 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 650 | 6,881 | SH | DFND | 1 | 0 | 0 | 6,881 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,255 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 370 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,330 | 36,040 | SH | DFND | 1 | 0 | 0 | 36,040 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 382 | 4,289 | SH | DFND | 1 | 0 | 0 | 4,289 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 635 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 655 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 380 | 3,612 | SH | DFND | 1 | 0 | 0 | 3,612 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,100 | 57,732 | SH | DFND | 1 | 0 | 0 | 57,732 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 46 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 267 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,173 | 411,372 | SH | DFND | 1 | 0 | 0 | 411,372 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,237 | 119,197 | SH | SOLE | 0 | 0 | 119,197 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 340 | 3,429 | SH | DFND | 1 | 0 | 0 | 3,429 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 534 | 10,594 | SH | DFND | 1 | 0 | 0 | 10,594 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 494 | 9,897 | SH | DFND | 1 | 0 | 0 | 9,897 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 115,119 | 1,271,747 | SH | DFND | 1 | 0 | 0 | 1,271,747 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,812 | 229,915 | SH | SOLE | 0 | 0 | 229,915 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 115 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,057 | 7,753 | SH | DFND | 1 | 0 | 0 | 7,753 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 259 | 4,409 | SH | DFND | 1 | 0 | 0 | 4,409 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 397 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 746 | 15,901 | SH | DFND | 1 | 0 | 0 | 15,901 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,358 | 136,923 | SH | DFND | 1 | 0 | 0 | 136,923 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,367 | 285,948 | SH | SOLE | 0 | 0 | 285,948 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 227 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 367 | 4,375 | SH | DFND | 1 | 0 | 0 | 4,375 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 156 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 101 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 159 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,425 | 41,166 | SH | DFND | 1 | 0 | 0 | 41,166 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 498 | 4,424 | SH | DFND | 1 | 0 | 0 | 4,424 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
JABIL INC | COM | 466313103 | 548 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
JABIL INC | COM | 466313103 | 1,434 | 28,007 | SH | DFND | 1 | 0 | 0 | 28,007 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 482 | 8,686 | SH | DFND | 1 | 0 | 0 | 8,686 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,255 | 62,068 | SH | DFND | 1 | 0 | 0 | 62,068 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,121 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,316 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 440 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 781 | 17,679 | SH | DFND | 1 | 0 | 0 | 17,679 | |
JOHNSON & JOHNSON | COM | 478160104 | 730 | 4,111 | SH | DFND | 1 | 0 | 0 | 4,111 | |
JOHNSON & JOHNSON | COM | 478160104 | 177 | 998 | SH | SOLE | 0 | 0 | 998 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 585 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,516 | 6,469 | SH | DFND | 1 | 0 | 0 | 6,469 | |
LOWES COS INC | COM | 548661107 | 310 | 1,776 | SH | DFND | 1 | 0 | 0 | 1,776 | |
LOWES COS INC | COM | 548661107 | 142 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,458 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,372 | 89,934 | SH | DFND | 1 | 0 | 0 | 89,934 | |
MCDONALDS CORP | COM | 580135101 | 121 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
MCDONALDS CORP | COM | 580135101 | 88 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MCKESSON CORP | COM | 58155Q103 | 10,366 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
MCKESSON CORP | COM | 58155Q103 | 30,952 | 94,883 | SH | DFND | 1 | 0 | 0 | 94,883 | |
MERCK & CO INC | COM | 58933Y105 | 112 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
MERCK & CO INC | COM | 58933Y105 | 107 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
METLIFE INC | COM | 59156R108 | 9,266 | 147,575 | SH | SOLE | 0 | 0 | 147,575 | ||
METLIFE INC | COM | 59156R108 | 27,991 | 445,780 | SH | DFND | 1 | 0 | 0 | 445,780 | |
MICROSOFT CORP | COM | 594918104 | 29,946 | 116,597 | SH | DFND | 1 | 0 | 0 | 116,597 | |
MICROSOFT CORP | COM | 594918104 | 9,904 | 38,562 | SH | SOLE | 0 | 0 | 38,562 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,103 | 119,685 | SH | SOLE | 0 | 0 | 119,685 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,408 | 360,345 | SH | DFND | 1 | 0 | 0 | 360,345 | |
NEWS CORP NEW | CL A | 65249B109 | 1,302 | 83,578 | SH | DFND | 1 | 0 | 0 | 83,578 | |
NEWS CORP NEW | CL A | 65249B109 | 514 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,122 | 130,673 | SH | SOLE | 0 | 0 | 130,673 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,320 | 391,424 | SH | DFND | 1 | 0 | 0 | 391,424 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 352 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
NVIDIA CORPORATION | COM | 67066G104 | 730 | 4,817 | SH | DFND | 1 | 0 | 0 | 4,817 | |
NVIDIA CORPORATION | COM | 67066G104 | 79 | 518 | SH | SOLE | 0 | 0 | 518 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,421 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,663 | 43,787 | SH | DFND | 1 | 0 | 0 | 43,787 | |
PEPSICO INC | COM | 713448108 | 253 | 1,518 | SH | DFND | 1 | 0 | 0 | 1,518 | |
PEPSICO INC | COM | 713448108 | 78 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PERKINELMER INC | COM | 714046109 | 551 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 325 | 6,205 | SH | DFND | 1 | 0 | 0 | 6,205 | |
PFIZER INC | COM | 717081103 | 88 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82 | 829 | SH | SOLE | 0 | 0 | 829 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 308 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 93 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 111 | 1,121 | SH | DFND | 1 | 0 | 0 | 1,121 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,240 | 203,353 | SH | DFND | 1 | 0 | 0 | 203,353 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,846 | 68,476 | SH | SOLE | 0 | 0 | 68,476 | ||
PROLOGIS INC. | COM | 74340W103 | 2,687 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
PROLOGIS INC. | COM | 74340W103 | 7,232 | 61,471 | SH | DFND | 1 | 0 | 0 | 61,471 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 111 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 154 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,674 | 4,436 | SH | DFND | 1 | 0 | 0 | 4,436 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,377 | SH | DFND | 1 | 0 | 0 | 1,377 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 363 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,291 | 267,207 | SH | SOLE | 0 | 0 | 267,207 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,425 | 98,502 | SH | DFND | 1 | 0 | 0 | 98,502 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 112,132 | 3,888,067 | SH | DFND | 1 | 0 | 0 | 3,888,067 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,129 | 1,079,355 | SH | SOLE | 0 | 0 | 1,079,355 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 63 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 139 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 29,270 | 415,179 | SH | DFND | 1 | 0 | 0 | 415,179 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,532 | 121,020 | SH | SOLE | 0 | 0 | 121,020 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,915 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,981 | 27,360 | SH | DFND | 1 | 0 | 0 | 27,360 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,191 | 159,041 | SH | DFND | 1 | 0 | 0 | 159,041 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 469 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,128 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,163 | 19,072 | SH | DFND | 1 | 0 | 0 | 19,072 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,478 | 24,428 | SH | DFND | 1 | 0 | 0 | 24,428 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,341 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 709 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,294 | 149,209 | SH | DFND | 1 | 0 | 0 | 149,209 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203 | 4,535 | SH | DFND | 1 | 0 | 0 | 4,535 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 412 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 847 | 18,724 | SH | DFND | 1 | 0 | 0 | 18,724 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,481 | 401,445 | SH | DFND | 1 | 0 | 0 | 401,445 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,305 | 134,945 | SH | SOLE | 0 | 0 | 134,945 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,105 | 223,128 | SH | SOLE | 0 | 0 | 223,128 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,261 | 668,622 | SH | DFND | 1 | 0 | 0 | 668,622 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 669 | 21,266 | SH | DFND | 1 | 0 | 0 | 21,266 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,101 | 184,352 | SH | SOLE | 0 | 0 | 184,352 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,260 | 552,555 | SH | DFND | 1 | 0 | 0 | 552,555 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 146 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88 | 696 | SH | SOLE | 0 | 0 | 696 | ||
BLOCK INC | CL A | 852234103 | 2,531 | 41,188 | SH | SOLE | 0 | 0 | 41,188 | ||
BLOCK INC | CL A | 852234103 | 6,625 | 107,788 | SH | DFND | 1 | 0 | 0 | 107,788 | |
SYSCO CORP | COM | 871829107 | 1,500 | 17,705 | SH | DFND | 1 | 0 | 0 | 17,705 | |
SYSCO CORP | COM | 871829107 | 576 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
TESLA INC | COM | 88160R101 | 547 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TESLA INC | COM | 88160R101 | 616 | 915 | SH | DFND | 1 | 0 | 0 | 915 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,999 | 55,218 | SH | DFND | 1 | 0 | 0 | 55,218 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,019 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
TRUIST FINL CORP | COM | 89832Q109 | 345 | 7,272 | SH | DFND | 1 | 0 | 0 | 7,272 | |
US BANCORP DEL | COM NEW | 902973304 | 6,826 | 148,330 | SH | DFND | 1 | 0 | 0 | 148,330 | |
US BANCORP DEL | COM NEW | 902973304 | 2,673 | 58,075 | SH | SOLE | 0 | 0 | 58,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198 | 386 | SH | SOLE | 0 | 0 | 386 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,082 | 7,540 | SH | DFND | 1 | 0 | 0 | 7,540 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 161 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,747 | 140,866 | SH | SOLE | 0 | 0 | 140,866 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,568 | 185,498 | SH | DFND | 1 | 0 | 0 | 185,498 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,858 | 37,935 | SH | DFND | 1 | 0 | 0 | 37,935 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 650 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,189 | 54,208 | SH | SOLE | 0 | 0 | 54,208 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,191 | 190,256 | SH | DFND | 1 | 0 | 0 | 190,256 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 351 | 7,032 | SH | DFND | 1 | 0 | 0 | 7,032 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,075 | 73,831 | SH | DFND | 1 | 0 | 0 | 73,831 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,100 | 98,429 | SH | SOLE | 0 | 0 | 98,429 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 277 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,344 | 5,707 | SH | DFND | 1 | 0 | 0 | 5,707 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,154 | 3,534 | SH | DFND | 1 | 0 | 0 | 3,534 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 568 | 4,385 | SH | DFND | 1 | 0 | 0 | 4,385 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 612 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 573 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 678 | 3,863 | SH | DFND | 1 | 0 | 0 | 3,863 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 427 | 2,166 | SH | DFND | 1 | 0 | 0 | 2,166 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 477 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,751 | 133,478 | SH | SOLE | 0 | 0 | 133,478 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 96,410 | 432,544 | SH | DFND | 1 | 0 | 0 | 432,544 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,696 | 81,106 | SH | DFND | 1 | 0 | 0 | 81,106 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,944 | 151,231 | SH | SOLE | 0 | 0 | 151,231 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 72 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 479 | 2,720 | SH | DFND | 1 | 0 | 0 | 2,720 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,209 | 11,714 | SH | DFND | 1 | 0 | 0 | 11,714 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 7,199 | SH | DFND | 1 | 0 | 0 | 7,199 | |
VISA INC | COM CL A | 92826C839 | 324 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
VISA INC | COM CL A | 92826C839 | 40 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WALMART INC | COM | 931142103 | 169 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
WALMART INC | COM | 931142103 | 363 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,615 | 13,026 | SH | DFND | 1 | 0 | 0 | 13,026 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 614 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 472 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,174 | 58,706 | SH | DFND | 1 | 0 | 0 | 58,706 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,620 | 118,531 | SH | DFND | 1 | 0 | 0 | 118,531 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,244 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 919 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,194 | 113,190 | SH | DFND | 1 | 0 | 0 | 113,190 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 502 | 11,056 | SH | DFND | 1 | 0 | 0 | 11,056 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 300 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,645 | 251,249 | SH | SOLE | 0 | 0 | 251,249 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 44,402 | 882,217 | SH | DFND | 1 | 0 | 0 | 882,217 | |
ZOETIS INC | CL A | 98978V103 | 208 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
AMDOCS LTD | SHS | G02602103 | 1,656 | 19,878 | SH | DFND | 1 | 0 | 0 | 19,878 | |
AMDOCS LTD | SHS | G02602103 | 656 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 635 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,630 | 5,816 | SH | DFND | 1 | 0 | 0 | 5,816 |