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 | 153 | 9,113 | SH | DFND | 1 | 0 | 0 | 9,113 | |
AT&T INC | COM | 00206R102 | 24 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 262 | 4,996 | SH | DFND | 1 | 0 | 0 | 4,996 | |
ABBOTT LABS | COM | 002824100 | 214 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ABBOTT LABS | COM | 002824100 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
ADOBE INC | COM | 00724F101 | 596 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
ADOBE INC | COM | 00724F101 | 31 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299 | 2,119 | SH | DFND | 1 | 0 | 0 | 2,119 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,244 | 259,458 | SH | DFND | 1 | 0 | 0 | 259,458 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,186 | 80,080 | SH | SOLE | 0 | 0 | 80,080 | ||
AMAZON COM INC | COM | 023135106 | 12,221 | 80,434 | SH | SOLE | 0 | 0 | 80,434 | ||
AMAZON COM INC | COM | 023135106 | 40,547 | 266,859 | SH | DFND | 1 | 0 | 0 | 266,859 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,169 | 68,987 | SH | DFND | 1 | 0 | 0 | 68,987 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,136 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
AMGEN INC | COM | 031162100 | 826 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
AMGEN INC | COM | 031162100 | 34 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,769 | 5,872 | SH | DFND | 1 | 0 | 0 | 5,872 | |
ELEVANCE HEALTH INC | COM | 036752103 | 634 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
APPLE INC | COM | 037833100 | 11,877 | 61,691 | SH | SOLE | 0 | 0 | 61,691 | ||
APPLE INC | COM | 037833100 | 44,579 | 231,545 | SH | DFND | 1 | 0 | 0 | 231,545 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 292 | 17,573 | SH | DFND | 1 | 0 | 0 | 17,573 | |
APPLIED MATLS INC | COM | 038222105 | 11,617 | 71,681 | SH | DFND | 1 | 0 | 0 | 71,681 | |
APPLIED MATLS INC | COM | 038222105 | 3,856 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 181 | 778 | SH | SOLE | 0 | 0 | 778 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 242 | 3,037 | SH | DFND | 1 | 0 | 0 | 3,037 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 749 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BLACKROCK INC | COM | 09247X101 | 3,847 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
BLACKROCK INC | COM | 09247X101 | 11,371 | 14,007 | SH | DFND | 1 | 0 | 0 | 14,007 | |
BLACKSTONE INC | COM | 09260D107 | 185 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
BLACKSTONE INC | COM | 09260D107 | 25 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 1 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
BOEING CO | COM | 097023105 | 423 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | |
BOEING CO | COM | 097023105 | 239 | 918 | SH | SOLE | 0 | 0 | 918 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 694 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,082 | 16,273 | SH | DFND | 1 | 0 | 0 | 16,273 | |
BROADCOM INC | COM | 11135F101 | 44,208 | 39,604 | SH | DFND | 1 | 0 | 0 | 39,604 | |
BROADCOM INC | COM | 11135F101 | 13,436 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
CDW CORP | COM | 12514G108 | 791 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
CDW CORP | COM | 12514G108 | 2,252 | 9,908 | SH | DFND | 1 | 0 | 0 | 9,908 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 45,578 | 1,614,522 | SH | DFND | 1 | 0 | 0 | 1,614,522 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 16,871 | 597,615 | SH | SOLE | 0 | 0 | 597,615 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,228 | 68,572 | SH | SOLE | 0 | 0 | 68,572 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,683 | 219,117 | SH | DFND | 1 | 0 | 0 | 219,117 | |
CISCO SYS INC | COM | 17275R102 | 32,363 | 640,589 | SH | DFND | 1 | 0 | 0 | 640,589 | |
CISCO SYS INC | COM | 17275R102 | 9,996 | 197,865 | SH | SOLE | 0 | 0 | 197,865 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
DEERE & CO | COM | 244199105 | 33,831 | 84,605 | SH | DFND | 1 | 0 | 0 | 84,605 | |
DEERE & CO | COM | 244199105 | 10,605 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
DISNEY WALT CO | COM | 254687106 | 194 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
DISNEY WALT CO | COM | 254687106 | 344 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | |
DOMINION ENERGY INC | COM | 25746U109 | 251 | 5,337 | SH | DFND | 1 | 0 | 0 | 5,337 | |
EPAM SYS INC | COM | 29414B104 | 2,321 | 7,804 | SH | DFND | 1 | 0 | 0 | 7,804 | |
EPAM SYS INC | COM | 29414B104 | 789 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72 | 722 | SH | SOLE | 0 | 0 | 722 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,323 | 13,233 | SH | DFND | 1 | 0 | 0 | 13,233 | |
META PLATFORMS INC | CL A | 30303M102 | 36,933 | 104,343 | SH | DFND | 1 | 0 | 0 | 104,343 | |
META PLATFORMS INC | CL A | 30303M102 | 11,818 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 275 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,963 | 134,782 | SH | DFND | 1 | 0 | 0 | 134,782 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 200 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 63 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 620 | 14,047 | SH | DFND | 1 | 0 | 0 | 14,047 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 223,996 | 5,021,759 | SH | DFND | 1 | 0 | 0 | 5,021,759 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 45,161 | 1,012,471 | SH | SOLE | 0 | 0 | 1,012,471 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 252 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
FORD MTR CO DEL | COM | 345370860 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 708 | 58,060 | SH | DFND | 1 | 0 | 0 | 58,060 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,987 | 258,096 | SH | DFND | 1 | 0 | 0 | 258,096 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,739 | 87,821 | SH | SOLE | 0 | 0 | 87,821 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,376 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 405 | 23,353 | SH | DFND | 1 | 0 | 0 | 23,353 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,659 | 112,037 | SH | DFND | 1 | 0 | 0 | 112,037 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 990 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 109,323 | 1,165,368 | SH | SOLE | 0 | 0 | 1,165,368 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 366,689 | 3,908,848 | SH | DFND | 1 | 0 | 0 | 3,908,848 | |
HOME DEPOT INC | COM | 437076102 | 459 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
HOME DEPOT INC | COM | 437076102 | 29 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110 | 673 | SH | SOLE | 0 | 0 | 673 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,634 | 3,989 | SH | DFND | 1 | 0 | 0 | 3,989 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 269 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 208 | 6,450 | SH | DFND | 1 | 0 | 0 | 6,450 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 876 | 9,754 | SH | DFND | 1 | 0 | 0 | 9,754 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 213 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 400 | 9,438 | SH | DFND | 1 | 0 | 0 | 9,438 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 998 | 47,106 | SH | DFND | 1 | 0 | 0 | 47,106 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 143 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 446 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 245 | 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 | 248 | 12,147 | SH | DFND | 1 | 0 | 0 | 12,147 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 253 | 12,113 | SH | DFND | 1 | 0 | 0 | 12,113 | |
INVITAE CORP | COM | 46185L103 | 13 | 20,621 | SH | DFND | 1 | 0 | 0 | 20,621 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 72 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 325 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,256 | 183,944 | SH | DFND | 1 | 0 | 0 | 183,944 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,006 | 80,662 | SH | SOLE | 0 | 0 | 80,662 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,087 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,324 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,161 | 28,781 | SH | DFND | 1 | 0 | 0 | 28,781 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 309 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 499 | 6,418 | SH | DFND | 1 | 0 | 0 | 6,418 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 63,164 | 140,934 | SH | DFND | 1 | 0 | 0 | 140,934 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,708 | 43,973 | SH | SOLE | 0 | 0 | 43,973 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,871 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,480 | 18,676 | SH | DFND | 1 | 0 | 0 | 18,676 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 111 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 299 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,499 | 13,147 | SH | DFND | 1 | 0 | 0 | 13,147 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,994 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 544 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,657 | 43,019 | SH | DFND | 1 | 0 | 0 | 43,019 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 425 | 4,122 | SH | DFND | 1 | 0 | 0 | 4,122 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 669 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 717 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 406 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 899 | 57,755 | SH | DFND | 1 | 0 | 0 | 57,755 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,368 | 75,392 | SH | SOLE | 0 | 0 | 75,392 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,552 | 44,049 | SH | DFND | 1 | 0 | 0 | 44,049 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 147 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 432 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,799 | 135,736 | SH | SOLE | 0 | 0 | 135,736 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,272 | 545,607 | SH | DFND | 1 | 0 | 0 | 545,607 | |
ISHARES TR | US AER DEF ETF | 464288760 | 495 | 3,914 | SH | DFND | 1 | 0 | 0 | 3,914 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 442 | 8,184 | SH | DFND | 1 | 0 | 0 | 8,184 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 127 | 1,633 | SH | DFND | 1 | 0 | 0 | 1,633 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 99 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 778 | 7,687 | SH | DFND | 1 | 0 | 0 | 7,687 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 970 | 16,486 | SH | DFND | 1 | 0 | 0 | 16,486 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 259 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,265 | 418,173 | SH | SOLE | 0 | 0 | 418,173 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 48,364 | 1,049,786 | SH | DFND | 1 | 0 | 0 | 1,049,786 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,308 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 25,043 | 393,393 | SH | SOLE | 0 | 0 | 393,393 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,148 | 206,538 | SH | DFND | 1 | 0 | 0 | 206,538 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 191 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 40 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 98 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 699 | 19,222 | SH | DFND | 1 | 0 | 0 | 19,222 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 823 | 4,838 | SH | DFND | 1 | 0 | 0 | 4,838 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 655 | SH | SOLE | 0 | 0 | 655 | ||
JABIL INC | COM | 466313103 | 644 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
JABIL INC | COM | 466313103 | 2,002 | 15,715 | SH | DFND | 1 | 0 | 0 | 15,715 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,399 | 25,448 | SH | DFND | 1 | 0 | 0 | 25,448 | |
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 | 822 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,033 | 66,342 | SH | DFND | 1 | 0 | 0 | 66,342 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 236 | 4,689 | SH | DFND | 1 | 0 | 0 | 4,689 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,873 | 14,426 | SH | DFND | 1 | 0 | 0 | 14,426 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 636 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97 | 620 | SH | SOLE | 0 | 0 | 620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,094 | 9,211 | SH | DFND | 1 | 0 | 0 | 9,211 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 714 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
LOWES COS INC | COM | 548661107 | 67 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LOWES COS INC | COM | 548661107 | 221 | 994 | SH | DFND | 1 | 0 | 0 | 994 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,931 | 88,934 | SH | DFND | 1 | 0 | 0 | 88,934 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,581 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
MCKESSON CORP | COM | 58155Q103 | 11,179 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
MCKESSON CORP | COM | 58155Q103 | 36,115 | 78,006 | SH | DFND | 1 | 0 | 0 | 78,006 | |
MERCK & CO INC | COM | 58933Y105 | 10,108 | 92,717 | SH | DFND | 1 | 0 | 0 | 92,717 | |
MERCK & CO INC | COM | 58933Y105 | 3,355 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
METLIFE INC | COM | 59156R108 | 11,229 | 169,795 | SH | SOLE | 0 | 0 | 169,795 | ||
METLIFE INC | COM | 59156R108 | 36,052 | 545,172 | SH | DFND | 1 | 0 | 0 | 545,172 | |
MICROSOFT CORP | COM | 594918104 | 42,060 | 111,850 | SH | DFND | 1 | 0 | 0 | 111,850 | |
MICROSOFT CORP | COM | 594918104 | 12,352 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
MONDELEZ INTL INC | CL A | 609207105 | 711 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,078 | 28,697 | SH | DFND | 1 | 0 | 0 | 28,697 | |
MORGAN STANLEY | COM NEW | 617446448 | 822 | 8,815 | SH | DFND | 1 | 0 | 0 | 8,815 | |
MORGAN STANLEY | COM NEW | 617446448 | 350 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
NETFLIX INC | COM | 64110L106 | 16 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 237 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,054 | 165,522 | SH | DFND | 1 | 0 | 0 | 165,522 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,518 | 57,917 | SH | SOLE | 0 | 0 | 57,917 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 294 | 2,910 | SH | DFND | 1 | 0 | 0 | 2,910 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,402 | 4,849 | SH | DFND | 1 | 0 | 0 | 4,849 | |
NVIDIA CORPORATION | COM | 67066G104 | 460 | 928 | SH | SOLE | 0 | 0 | 928 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 631 | 53,398 | SH | DFND | 1 | 0 | 0 | 53,398 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 394 | 5,675 | SH | DFND | 1 | 0 | 0 | 5,675 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 169 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 79 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 382 | 10,633 | SH | DFND | 1 | 0 | 0 | 10,633 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,486 | 37,351 | SH | DFND | 1 | 0 | 0 | 37,351 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,913 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
PEPSICO INC | COM | 713448108 | 686 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
PEPSICO INC | COM | 713448108 | 2,100 | 12,367 | SH | DFND | 1 | 0 | 0 | 12,367 | |
REVVITY INC | COM | 714046109 | 424 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 300 | 10,437 | SH | DFND | 1 | 0 | 0 | 10,437 | |
PFIZER INC | COM | 717081103 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,142 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,839 | 67,142 | SH | DFND | 1 | 0 | 0 | 67,142 | |
PROLOGIS INC. | COM | 74340W103 | 11,307 | 84,823 | SH | DFND | 1 | 0 | 0 | 84,823 | |
PROLOGIS INC. | COM | 74340W103 | 3,795 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,501 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,180 | 23,521 | SH | DFND | 1 | 0 | 0 | 23,521 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 303 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 295 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,181 | 287,522 | SH | SOLE | 0 | 0 | 287,522 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,839 | 136,659 | SH | DFND | 1 | 0 | 0 | 136,659 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 167,315 | 4,919,581 | SH | DFND | 1 | 0 | 0 | 4,919,581 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 44,749 | 1,315,755 | SH | SOLE | 0 | 0 | 1,315,755 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 91 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 178 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 42,023 | 502,483 | SH | DFND | 1 | 0 | 0 | 502,483 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,835 | 141,515 | SH | SOLE | 0 | 0 | 141,515 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,410 | 64,941 | SH | SOLE | 0 | 0 | 64,941 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,985 | 35,826 | SH | DFND | 1 | 0 | 0 | 35,826 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,374 | 209,607 | SH | DFND | 1 | 0 | 0 | 209,607 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 888 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 453 | 10,017 | SH | DFND | 1 | 0 | 0 | 10,017 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,454 | 19,210 | SH | DFND | 1 | 0 | 0 | 19,210 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,856 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,923 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,668 | 22,729 | SH | DFND | 1 | 0 | 0 | 22,729 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 211,519 | 5,255,140 | SH | DFND | 1 | 0 | 0 | 5,255,140 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 56,590 | 1,405,960 | SH | SOLE | 0 | 0 | 1,405,960 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 50 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
SALESFORCE INC | COM | 79466L302 | 38,960 | 148,059 | SH | DFND | 1 | 0 | 0 | 148,059 | |
SALESFORCE INC | COM | 79466L302 | 12,124 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 71 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 493 | 8,745 | SH | DFND | 1 | 0 | 0 | 8,745 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,043 | 18,844 | SH | DFND | 1 | 0 | 0 | 18,844 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 258 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24,257 | 391,626 | SH | SOLE | 0 | 0 | 391,626 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 144,049 | 2,325,628 | SH | DFND | 1 | 0 | 0 | 2,325,628 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 462 | 12,495 | SH | DFND | 1 | 0 | 0 | 12,495 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 631 | 13,529 | SH | DFND | 1 | 0 | 0 | 13,529 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 64 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,964 | 139,054 | SH | SOLE | 0 | 0 | 139,054 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,683 | 444,957 | SH | DFND | 1 | 0 | 0 | 444,957 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,769 | 704,833 | SH | DFND | 1 | 0 | 0 | 704,833 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,190 | 210,878 | SH | SOLE | 0 | 0 | 210,878 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 88 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 220 | 5,855 | SH | DFND | 1 | 0 | 0 | 5,855 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,231 | 10,802 | SH | DFND | 1 | 0 | 0 | 10,802 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 168 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | |
SHOPIFY INC | CL A | 82509L107 | 206 | 2,649 | SH | DFND | 1 | 0 | 0 | 2,649 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHORE BANCSHARES INC | COM | 825107105 | 165 | 11,594 | SH | DFND | 1 | 0 | 0 | 11,594 | |
T-MOBILE US INC | COM | 872590104 | 2,196 | 13,697 | SH | DFND | 1 | 0 | 0 | 13,697 | |
T-MOBILE US INC | COM | 872590104 | 752 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
TESLA INC | COM | 88160R101 | 218 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TESLA INC | COM | 88160R101 | 1,292 | 5,199 | SH | DFND | 1 | 0 | 0 | 5,199 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,297 | 66,499 | SH | DFND | 1 | 0 | 0 | 66,499 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,111 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 200 | 6,727 | SH | DFND | 1 | 0 | 0 | 6,727 | |
TRUIST FINL CORP | COM | 89832Q109 | 254 | 6,890 | SH | DFND | 1 | 0 | 0 | 6,890 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 766 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,025 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 689 | 13,336 | SH | DFND | 1 | 0 | 0 | 13,336 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,087 | 6,382 | SH | DFND | 1 | 0 | 0 | 6,382 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,833 | 142,646 | SH | SOLE | 0 | 0 | 142,646 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,798 | 183,665 | SH | DFND | 1 | 0 | 0 | 183,665 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,927 | 35,175 | SH | DFND | 1 | 0 | 0 | 35,175 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 810 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,258 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,907 | 269,321 | SH | DFND | 1 | 0 | 0 | 269,321 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,390 | 17,524 | SH | DFND | 1 | 0 | 0 | 17,524 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 725 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 396 | 7,048 | SH | DFND | 1 | 0 | 0 | 7,048 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,535 | 61,670 | SH | DFND | 1 | 0 | 0 | 61,670 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,850 | 93,684 | SH | SOLE | 0 | 0 | 93,684 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,197 | 4,774 | SH | DFND | 1 | 0 | 0 | 4,774 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,904 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 486 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,326 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 592 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 559 | 3,857 | SH | DFND | 1 | 0 | 0 | 3,857 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 812 | 3,698 | SH | DFND | 1 | 0 | 0 | 3,698 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 581 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 595 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 485 | 2,007 | SH | DFND | 1 | 0 | 0 | 2,007 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 321 | 1,953 | SH | DFND | 1 | 0 | 0 | 1,953 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 157,805 | 507,608 | SH | DFND | 1 | 0 | 0 | 507,608 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,685 | 146,955 | SH | SOLE | 0 | 0 | 146,955 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,173 | 161,696 | SH | SOLE | 0 | 0 | 161,696 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,817 | 105,803 | SH | DFND | 1 | 0 | 0 | 105,803 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 72 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,632 | 11,095 | SH | DFND | 1 | 0 | 0 | 11,095 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263 | 6,964 | SH | DFND | 1 | 0 | 0 | 6,964 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VISA INC | COM CL A | 92826C839 | 32 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VISA INC | COM CL A | 92826C839 | 422 | 1,619 | SH | DFND | 1 | 0 | 0 | 1,619 | |
WALMART INC | COM | 931142103 | 27,123 | 172,045 | SH | DFND | 1 | 0 | 0 | 172,045 | |
WALMART INC | COM | 931142103 | 8,305 | 52,680 | SH | SOLE | 0 | 0 | 52,680 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 719 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,134 | 14,297 | SH | DFND | 1 | 0 | 0 | 14,297 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,452 | 256,934 | SH | DFND | 1 | 0 | 0 | 256,934 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,451 | 60,262 | SH | SOLE | 0 | 0 | 60,262 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,062 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,349 | 117,074 | SH | DFND | 1 | 0 | 0 | 117,074 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,223 | 131,260 | SH | DFND | 1 | 0 | 0 | 131,260 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,011 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 288 | 5,487 | SH | DFND | 1 | 0 | 0 | 5,487 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 90,172 | 1,794,833 | SH | DFND | 1 | 0 | 0 | 1,794,833 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23,000 | 457,808 | SH | SOLE | 0 | 0 | 457,808 | ||
ZOETIS INC | CL A | 98978V103 | 231 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
ZIPRECRUITER INC | CL A | 98980B103 | 336 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
AMDOCS LTD | SHS | G02602103 | 658 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
AMDOCS LTD | SHS | G02602103 | 1,982 | 22,549 | SH | DFND | 1 | 0 | 0 | 22,549 | |
EATON CORP PLC | SHS | G29183103 | 211 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,866 | 5,279 | SH | DFND | 1 | 0 | 0 | 5,279 | |
EVEREST GROUP LTD | COM | G3223R108 | 621 | 1,757 | SH | SOLE | 0 | 0 | 1,757 |