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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 206 | 5,199 | SH | DFND | 1 | 0 | 0 | 5,199 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ABBOTT LABS | COM | 002824100 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ABBOTT LABS | COM | 002824100 | 206 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
ABBVIE INC | COM | 00287Y109 | 233 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
ABBVIE INC | COM | 00287Y109 | 23 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ADOBE INC | COM | 00724F101 | 27 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ADOBE INC | COM | 00724F101 | 455 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 1,927 | SH | DFND | 1 | 0 | 0 | 1,927 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,194 | 85,541 | SH | SOLE | 0 | 0 | 85,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,660 | 264,864 | SH | DFND | 1 | 0 | 0 | 264,864 | |
AMAZON COM INC | COM | 023135106 | 34,739 | 273,279 | SH | DFND | 1 | 0 | 0 | 273,279 | |
AMAZON COM INC | COM | 023135106 | 10,845 | 85,313 | SH | SOLE | 0 | 0 | 85,313 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,032 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,750 | 67,388 | SH | DFND | 1 | 0 | 0 | 67,388 | |
AMGEN INC | COM | 031162100 | 31 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
AMGEN INC | COM | 031162100 | 712 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 966 | 2,219 | SH | DFND | 1 | 0 | 0 | 2,219 | |
APPLE INC | COM | 037833100 | 39,541 | 230,949 | SH | DFND | 1 | 0 | 0 | 230,949 | |
APPLE INC | COM | 037833100 | 10,918 | 63,767 | SH | SOLE | 0 | 0 | 63,767 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 270 | 17,573 | SH | DFND | 1 | 0 | 0 | 17,573 | |
APPLIED MATLS INC | COM | 038222105 | 9,660 | 69,775 | SH | DFND | 1 | 0 | 0 | 69,775 | |
APPLIED MATLS INC | COM | 038222105 | 3,367 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AVID BIOSERVICES INC | COM | 05368M106 | 120 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 212 | 3,037 | SH | DFND | 1 | 0 | 0 | 3,037 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340 | 971 | SH | SOLE | 0 | 0 | 971 | ||
BLACKROCK INC | COM | 09247X101 | 3,050 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
BLACKROCK INC | COM | 09247X101 | 8,483 | 13,122 | SH | DFND | 1 | 0 | 0 | 13,122 | |
BOEING CO | COM | 097023105 | 293 | 1,526 | SH | DFND | 1 | 0 | 0 | 1,526 | |
BOEING CO | COM | 097023105 | 140 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 688 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,912 | 17,499 | SH | DFND | 1 | 0 | 0 | 17,499 | |
BROADCOM INC | COM | 11135F101 | 34,005 | 40,941 | SH | DFND | 1 | 0 | 0 | 40,941 | |
BROADCOM INC | COM | 11135F101 | 10,728 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
CDW CORP | COM | 12514G108 | 729 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
CDW CORP | COM | 12514G108 | 1,977 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 40,009 | 1,633,039 | SH | DFND | 1 | 0 | 0 | 1,633,039 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 15,367 | 627,214 | SH | SOLE | 0 | 0 | 627,214 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 633 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,731 | 8,831 | SH | DFND | 1 | 0 | 0 | 8,831 | |
CHEVRON CORP NEW | COM | 166764100 | 35,305 | 209,376 | SH | DFND | 1 | 0 | 0 | 209,376 | |
CHEVRON CORP NEW | COM | 166764100 | 11,322 | 67,143 | SH | SOLE | 0 | 0 | 67,143 | ||
CISCO SYS INC | COM | 17275R102 | 3,343 | 62,180 | SH | SOLE | 0 | 0 | 62,180 | ||
CISCO SYS INC | COM | 17275R102 | 9,374 | 174,364 | SH | DFND | 1 | 0 | 0 | 174,364 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 459 | 6,110 | SH | DFND | 1 | 0 | 0 | 6,110 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 486 | 2,902 | SH | DFND | 1 | 0 | 0 | 2,902 | |
DEERE & CO | COM | 244199105 | 30,751 | 81,485 | SH | DFND | 1 | 0 | 0 | 81,485 | |
DEERE & CO | COM | 244199105 | 9,972 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
DISNEY WALT CO | COM | 254687106 | 9,836 | 121,355 | SH | SOLE | 0 | 0 | 121,355 | ||
DISNEY WALT CO | COM | 254687106 | 29,073 | 358,699 | SH | DFND | 1 | 0 | 0 | 358,699 | |
DOMINION ENERGY INC | COM | 25746U109 | 245 | 5,492 | SH | DFND | 1 | 0 | 0 | 5,492 | |
EPAM SYS INC | COM | 29414B104 | 1,922 | 7,517 | SH | DFND | 1 | 0 | 0 | 7,517 | |
EPAM SYS INC | COM | 29414B104 | 695 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85 | 722 | SH | SOLE | 0 | 0 | 722 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,506 | 12,807 | SH | DFND | 1 | 0 | 0 | 12,807 | |
META PLATFORMS INC | CL A | 30303M102 | 539 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
META PLATFORMS INC | CL A | 30303M102 | 90 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 164 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,845 | 140,027 | SH | DFND | 1 | 0 | 0 | 140,027 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 569 | 14,047 | SH | DFND | 1 | 0 | 0 | 14,047 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 58 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 40,772 | 969,495 | SH | SOLE | 0 | 0 | 969,495 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 205,557 | 4,887,822 | SH | DFND | 1 | 0 | 0 | 4,887,822 | |
FORD MTR CO DEL | COM | 345370860 | 748 | 60,223 | SH | DFND | 1 | 0 | 0 | 60,223 | |
FORD MTR CO DEL | COM | 345370860 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,178 | 85,218 | SH | SOLE | 0 | 0 | 85,218 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,942 | 239,805 | SH | DFND | 1 | 0 | 0 | 239,805 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,578 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 362 | 21,565 | SH | DFND | 1 | 0 | 0 | 21,565 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,265 | 108,735 | SH | DFND | 1 | 0 | 0 | 108,735 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 882 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 93,862 | 1,114,359 | SH | SOLE | 0 | 0 | 1,114,359 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 310,092 | 3,681,488 | SH | DFND | 1 | 0 | 0 | 3,681,488 | |
HOME DEPOT INC | COM | 437076102 | 399 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
HOME DEPOT INC | COM | 437076102 | 26 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,366 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 183 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 302 | 10,009 | SH | DFND | 1 | 0 | 0 | 10,009 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 752 | 9,343 | SH | DFND | 1 | 0 | 0 | 9,343 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 183 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 370 | 9,438 | SH | DFND | 1 | 0 | 0 | 9,438 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 964 | 45,921 | SH | DFND | 1 | 0 | 0 | 45,921 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 103 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 236 | 12,607 | SH | DFND | 1 | 0 | 0 | 12,607 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 239 | 12,703 | SH | DFND | 1 | 0 | 0 | 12,703 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 242 | 12,036 | SH | DFND | 1 | 0 | 0 | 12,036 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 246 | 11,893 | SH | DFND | 1 | 0 | 0 | 11,893 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 252 | 11,865 | SH | DFND | 1 | 0 | 0 | 11,865 | |
INVITAE CORP | COM | 46185L103 | 6 | 10,383 | SH | DFND | 1 | 0 | 0 | 10,383 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 69 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 291 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,413 | 59,326 | SH | SOLE | 0 | 0 | 59,326 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,368 | 183,372 | SH | DFND | 1 | 0 | 0 | 183,372 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 377 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 610 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,171 | 12,456 | SH | DFND | 1 | 0 | 0 | 12,456 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,104 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,123 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,067 | 30,218 | SH | DFND | 1 | 0 | 0 | 30,218 | |
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 | 444 | 6,418 | SH | DFND | 1 | 0 | 0 | 6,418 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 54,693 | 143,108 | SH | DFND | 1 | 0 | 0 | 143,108 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,668 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,872 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,337 | 18,514 | SH | DFND | 1 | 0 | 0 | 18,514 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 268 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,305 | 12,925 | SH | DFND | 1 | 0 | 0 | 12,925 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,818 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 423 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,918 | 41,540 | SH | DFND | 1 | 0 | 0 | 41,540 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 350 | 3,928 | SH | DFND | 1 | 0 | 0 | 3,928 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 571 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 629 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 362 | 3,297 | SH | DFND | 1 | 0 | 0 | 3,297 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 844 | 57,732 | SH | DFND | 1 | 0 | 0 | 57,732 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,639 | 143,280 | SH | SOLE | 0 | 0 | 143,280 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,047 | 553,046 | SH | DFND | 1 | 0 | 0 | 553,046 | |
ISHARES TR | US AER DEF ETF | 464288760 | 431 | 4,066 | SH | DFND | 1 | 0 | 0 | 4,066 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 397 | 8,184 | SH | DFND | 1 | 0 | 0 | 8,184 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 892 | 9,838 | SH | DFND | 1 | 0 | 0 | 9,838 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 222 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 828 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,263 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 23,285 | 399,537 | SH | SOLE | 0 | 0 | 399,537 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,869 | 203,646 | SH | DFND | 1 | 0 | 0 | 203,646 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 173 | 2,504 | SH | DFND | 1 | 0 | 0 | 2,504 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 77 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 69 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 655 | 18,861 | SH | DFND | 1 | 0 | 0 | 18,861 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 664 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 434 | SH | SOLE | 0 | 0 | 434 | ||
JABIL INC | COM | 466313103 | 826 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
JABIL INC | COM | 466313103 | 2,388 | 18,819 | SH | DFND | 1 | 0 | 0 | 18,819 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,163 | 21,713 | SH | DFND | 1 | 0 | 0 | 21,713 | |
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 | 743 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,615 | 63,708 | SH | DFND | 1 | 0 | 0 | 63,708 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,820 | 13,330 | SH | DFND | 1 | 0 | 0 | 13,330 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 624 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97 | 620 | SH | SOLE | 0 | 0 | 620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 589 | 3,784 | SH | DFND | 1 | 0 | 0 | 3,784 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 248 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,778 | 8,844 | SH | DFND | 1 | 0 | 0 | 8,844 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 641 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
LOWES COS INC | COM | 548661107 | 41 | 196 | SH | SOLE | 0 | 0 | 196 | ||
LOWES COS INC | COM | 548661107 | 249 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,915 | 88,189 | SH | DFND | 1 | 0 | 0 | 88,189 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,097 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
MCDONALDS CORP | COM | 580135101 | 33 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MCDONALDS CORP | COM | 580135101 | 177 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
MCKESSON CORP | COM | 58155Q103 | 37,039 | 85,176 | SH | DFND | 1 | 0 | 0 | 85,176 | |
MCKESSON CORP | COM | 58155Q103 | 11,837 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
MERCK & CO INC | COM | 58933Y105 | 3,105 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | ||
MERCK & CO INC | COM | 58933Y105 | 8,826 | 85,733 | SH | DFND | 1 | 0 | 0 | 85,733 | |
METLIFE INC | COM | 59156R108 | 33,948 | 539,626 | SH | DFND | 1 | 0 | 0 | 539,626 | |
METLIFE INC | COM | 59156R108 | 10,958 | 174,185 | SH | SOLE | 0 | 0 | 174,185 | ||
MICROSOFT CORP | COM | 594918104 | 11,174 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
MICROSOFT CORP | COM | 594918104 | 36,270 | 114,868 | SH | DFND | 1 | 0 | 0 | 114,868 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,884 | 27,149 | SH | DFND | 1 | 0 | 0 | 27,149 | |
MONDELEZ INTL INC | CL A | 609207105 | 670 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,883 | 121,005 | SH | SOLE | 0 | 0 | 121,005 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,575 | 374,372 | SH | DFND | 1 | 0 | 0 | 374,372 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,565 | 463,693 | SH | DFND | 1 | 0 | 0 | 463,693 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,648 | 150,959 | SH | SOLE | 0 | 0 | 150,959 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 308 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,790 | 4,115 | SH | DFND | 1 | 0 | 0 | 4,115 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 381 | SH | SOLE | 0 | 0 | 381 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 570 | 55,308 | SH | DFND | 1 | 0 | 0 | 55,308 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 403 | 6,717 | SH | DFND | 1 | 0 | 0 | 6,717 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 167 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 153 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 364 | 10,822 | SH | DFND | 1 | 0 | 0 | 10,822 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,805 | 37,195 | SH | DFND | 1 | 0 | 0 | 37,195 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,746 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3 | 15,732 | SH | DFND | 1 | 0 | 0 | 15,732 | |
PEPSICO INC | COM | 713448108 | 1,984 | 11,709 | SH | DFND | 1 | 0 | 0 | 11,709 | |
PEPSICO INC | COM | 713448108 | 660 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
REVVITY INC | COM | 714046109 | 429 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 418 | 12,604 | SH | DFND | 1 | 0 | 0 | 12,604 | |
PFIZER INC | COM | 717081103 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 162 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 492 | 58,571 | SH | DFND | 1 | 0 | 0 | 58,571 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,109 | 226,994 | SH | DFND | 1 | 0 | 0 | 226,994 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,558 | 72,384 | SH | SOLE | 0 | 0 | 72,384 | ||
PROLOGIS INC. | COM | 74340W103 | 2,978 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
PROLOGIS INC. | COM | 74340W103 | 8,488 | 75,645 | SH | DFND | 1 | 0 | 0 | 75,645 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,038 | 7,108 | SH | DFND | 1 | 0 | 0 | 7,108 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 265 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,457 | 162,560 | SH | DFND | 1 | 0 | 0 | 162,560 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,904 | 354,605 | SH | SOLE | 0 | 0 | 354,605 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 40,107 | 1,293,345 | SH | SOLE | 0 | 0 | 1,293,345 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 147,676 | 4,762,212 | SH | DFND | 1 | 0 | 0 | 4,762,212 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 163 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 74 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,197 | 139,173 | SH | SOLE | 0 | 0 | 139,173 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 35,587 | 485,694 | SH | DFND | 1 | 0 | 0 | 485,694 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,458 | 33,964 | SH | DFND | 1 | 0 | 0 | 33,964 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,622 | 63,871 | SH | SOLE | 0 | 0 | 63,871 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 597 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,555 | 228,208 | SH | DFND | 1 | 0 | 0 | 228,208 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 426 | 10,017 | SH | DFND | 1 | 0 | 0 | 10,017 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,327 | 19,197 | SH | DFND | 1 | 0 | 0 | 19,197 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,523 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,466 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,445 | 22,280 | SH | DFND | 1 | 0 | 0 | 22,280 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 223,371 | 5,779,340 | SH | DFND | 1 | 0 | 0 | 5,779,340 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 59,512 | 1,539,780 | SH | SOLE | 0 | 0 | 1,539,780 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 186 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 406 | 2,743 | SH | DFND | 1 | 0 | 0 | 2,743 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 475 | 9,388 | SH | DFND | 1 | 0 | 0 | 9,388 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 219 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 895 | 18,462 | SH | DFND | 1 | 0 | 0 | 18,462 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 126,227 | 2,255,255 | SH | DFND | 1 | 0 | 0 | 2,255,255 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20,855 | 372,602 | SH | SOLE | 0 | 0 | 372,602 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 424 | 12,495 | SH | DFND | 1 | 0 | 0 | 12,495 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,084 | 435,637 | SH | DFND | 1 | 0 | 0 | 435,637 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,926 | 139,242 | SH | SOLE | 0 | 0 | 139,242 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,273 | 251,021 | SH | SOLE | 0 | 0 | 251,021 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53,560 | 778,382 | SH | DFND | 1 | 0 | 0 | 778,382 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201 | 6,073 | SH | DFND | 1 | 0 | 0 | 6,073 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 170 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,149 | 11,330 | SH | DFND | 1 | 0 | 0 | 11,330 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 451 | 7,650 | SH | DFND | 1 | 0 | 0 | 7,650 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SHORE BANCSHARES INC | COM | 825107105 | 122 | 11,594 | SH | DFND | 1 | 0 | 0 | 11,594 | |
T-MOBILE US INC | COM | 872590104 | 1,869 | 13,342 | SH | DFND | 1 | 0 | 0 | 13,342 | |
T-MOBILE US INC | COM | 872590104 | 673 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
TESLA INC | COM | 88160R101 | 219 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TESLA INC | COM | 88160R101 | 975 | 3,895 | SH | DFND | 1 | 0 | 0 | 3,895 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,248 | 61,734 | SH | DFND | 1 | 0 | 0 | 61,734 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,039 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
TRUIST FINL CORP | COM | 89832Q109 | 249 | 8,690 | SH | DFND | 1 | 0 | 0 | 8,690 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 535 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 980 | 6,305 | SH | DFND | 1 | 0 | 0 | 6,305 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,119 | 185,712 | SH | DFND | 1 | 0 | 0 | 185,712 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,198 | 141,765 | SH | SOLE | 0 | 0 | 141,765 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 804 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,902 | 37,769 | SH | DFND | 1 | 0 | 0 | 37,769 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,730 | 270,319 | SH | DFND | 1 | 0 | 0 | 270,319 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,233 | 68,395 | SH | SOLE | 0 | 0 | 68,395 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 365 | 7,032 | SH | DFND | 1 | 0 | 0 | 7,032 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,886 | 73,599 | SH | DFND | 1 | 0 | 0 | 73,599 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,386 | 111,866 | SH | SOLE | 0 | 0 | 111,866 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,129 | 4,802 | SH | DFND | 1 | 0 | 0 | 4,802 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,641 | 3,955 | SH | DFND | 1 | 0 | 0 | 3,955 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 540 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 528 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 767 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 521 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 523 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 545 | 2,543 | SH | DFND | 1 | 0 | 0 | 2,543 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 307 | 2,141 | SH | DFND | 1 | 0 | 0 | 2,141 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 137,200 | 503,838 | SH | DFND | 1 | 0 | 0 | 503,838 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,957 | 146,735 | SH | SOLE | 0 | 0 | 146,735 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,959 | 159,206 | SH | SOLE | 0 | 0 | 159,206 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,255 | 103,348 | SH | DFND | 1 | 0 | 0 | 103,348 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 400 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,324 | 10,940 | SH | DFND | 1 | 0 | 0 | 10,940 | |
VISA INC | COM CL A | 92826C839 | 370 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
VISA INC | COM CL A | 92826C839 | 28 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WALMART INC | COM | 931142103 | 750 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
WALMART INC | COM | 931142103 | 2,372 | 14,830 | SH | DFND | 1 | 0 | 0 | 14,830 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,842 | 13,717 | SH | DFND | 1 | 0 | 0 | 13,717 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 652 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,485 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,089 | 189,152 | SH | DFND | 1 | 0 | 0 | 189,152 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,796 | 117,078 | SH | DFND | 1 | 0 | 0 | 117,078 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,016 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 942 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,720 | 131,927 | SH | DFND | 1 | 0 | 0 | 131,927 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 309 | 6,394 | SH | DFND | 1 | 0 | 0 | 6,394 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,689 | 311,786 | SH | SOLE | 0 | 0 | 311,786 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 61,812 | 1,228,382 | SH | DFND | 1 | 0 | 0 | 1,228,382 | |
ZOETIS INC | CL A | 98978V103 | 203 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
ZIPRECRUITER INC | CL A | 98980B103 | 290 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
AMDOCS LTD | SHS | G02602103 | 628 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
AMDOCS LTD | SHS | G02602103 | 1,774 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,961 | 5,275 | SH | DFND | 1 | 0 | 0 | 5,275 | |
EVEREST GROUP LTD | COM | G3223R108 | 695 | 1,870 | SH | SOLE | 0 | 0 | 1,870 |