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 |
| ABBVIE INC | COM | 00287Y109 | 307,421 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336,311 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
| ADOBE INC | COM | 00724F101 | 1,037,883 | 2,334 | SH | DFND | 1 | 0 | 0 | 2,334 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 335,286 | 4,287 | SH | DFND | 1 | 0 | 0 | 4,287 | |
| ALLSTATE CORP | COM | 020002101 | 333,141 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 85,539 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,043,259 | 16,076 | SH | DFND | 1 | 0 | 0 | 16,076 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 247,641 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 182,822 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
| AMAZON COM INC | COM | 023135106 | 621,971 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| AMAZON COM INC | COM | 023135106 | 1,886,315 | 8,598 | SH | DFND | 1 | 0 | 0 | 8,598 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 693,836 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,356,034 | 4,569 | SH | DFND | 1 | 0 | 0 | 4,569 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 207,753 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 63,892 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,213,408 | 2,279 | SH | DFND | 1 | 0 | 0 | 2,279 | |
| AMGEN INC | COM | 031162100 | 656,552 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
| AMGEN INC | COM | 031162100 | 646,165 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,066,931 | 5,022 | SH | DFND | 1 | 0 | 0 | 5,022 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 631,716 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 495,290 | 27,065 | SH | DFND | 1 | 0 | 0 | 27,065 | |
| APPLE INC | COM | 037833100 | 5,765,669 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
| APPLE INC | COM | 037833100 | 6,958,167 | 27,786 | SH | DFND | 1 | 0 | 0 | 27,786 | |
| APPLIED MATLS INC | COM | 038222105 | 32,526 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| APPLIED MATLS INC | COM | 038222105 | 938,593 | 5,771 | SH | DFND | 1 | 0 | 0 | 5,771 | |
| ARCHROCK INC | COM | 03957W106 | 335,940 | 13,497 | SH | DFND | 1 | 0 | 0 | 13,497 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 530,118 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 71,530 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
| AT&T INC | COM | 00206R102 | 122,594 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
| AT&T INC | COM | 00206R102 | 140,354 | 6,164 | SH | DFND | 1 | 0 | 0 | 6,164 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 21,997 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 460,177 | 2,092 | SH | DFND | 1 | 0 | 0 | 2,092 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 2,194,824 | 3,693 | SH | DFND | 1 | 0 | 0 | 3,693 | |
| BANK AMERICA CORP | COM | 060505104 | 164,461 | 3,742 | SH | DFND | 1 | 0 | 0 | 3,742 | |
| BANK AMERICA CORP | COM | 060505104 | 219,799 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 345,351 | 4,495 | SH | DFND | 1 | 0 | 0 | 4,495 | |
| BARRICK GOLD CORP | COM | 067901108 | 610,638 | 39,396 | SH | SOLE | 0 | 0 | 39,396 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 367,399 | 45,583 | SH | SOLE | 0 | 0 | 45,583 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 382,276 | 1,685 | SH | DFND | 1 | 0 | 0 | 1,685 | |
| BEST BUY INC | COM | 086516101 | 557,271 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
| BLACKROCK INC | COM | 09290D101 | 51,417 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BLACKROCK INC | COM | 09290D101 | 1,539,970 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
| BLACKSTONE INC | COM | 09260D107 | 21,395 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,115,730 | 6,471 | SH | DFND | 1 | 0 | 0 | 6,471 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,825,254 | 20,435 | SH | DFND | 1 | 0 | 0 | 20,435 | |
| BP PLC | SPONSORED ADR | 055622104 | 11,499 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
| BP PLC | SPONSORED ADR | 055622104 | 750,588 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 707,566 | 12,510 | SH | DFND | 1 | 0 | 0 | 12,510 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,006 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| BROADCOM INC | COM | 11135F101 | 208,656 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| BROADCOM INC | COM | 11135F101 | 461,610 | 1,991 | SH | DFND | 1 | 0 | 0 | 1,991 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 314,599 | 7,863 | SH | DFND | 1 | 0 | 0 | 7,863 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 363,944 | 10,890 | SH | DFND | 1 | 0 | 0 | 10,890 | |
| CARLISLE COS INC | COM | 142339100 | 245,647 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 635,759 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,312,430 | 21,765 | SH | DFND | 1 | 0 | 0 | 21,765 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,225 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| CISCO SYS INC | COM | 17275R102 | 157,294 | 2,657 | SH | DFND | 1 | 0 | 0 | 2,657 | |
| CISCO SYS INC | COM | 17275R102 | 506,456 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 471,377 | 12,560 | SH | DFND | 1 | 0 | 0 | 12,560 | |
| COMCAST CORP NEW | CL A | 20030N101 | 31,901 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 259,522 | 39,262 | SH | SOLE | 0 | 0 | 39,262 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 115,219 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,107,770 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 329,601 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 332,255 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 748,961 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 544,735 | 3,325 | SH | DFND | 1 | 0 | 0 | 3,325 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,074,861 | 4,697 | SH | DFND | 1 | 0 | 0 | 4,697 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 45,984 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 995,553 | 5,747 | SH | DFND | 1 | 0 | 0 | 5,747 | |
| DOLLAR TREE INC | COM | 256746108 | 365,482 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 470,570 | 25,354 | SH | DFND | 1 | 0 | 0 | 25,354 | |
| DOXIMITY INC | CL A | 26622P107 | 329,950 | 6,180 | SH | DFND | 1 | 0 | 0 | 6,180 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 642,711 | 8,429 | SH | DFND | 1 | 0 | 0 | 8,429 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 6,640 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ELI LILLY & CO | COM | 532457108 | 217,707 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| ELI LILLY & CO | COM | 532457108 | 2,120,684 | 2,747 | SH | DFND | 1 | 0 | 0 | 2,747 | |
| EXXON MOBIL CORP | COM | 30231G102 | 517,519 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 656,750 | 6,105 | SH | DFND | 1 | 0 | 0 | 6,105 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 14,348,947 | 188,653 | SH | DFND | 1 | 0 | 0 | 188,653 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 425,224 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 777,330 | 9,624 | SH | DFND | 1 | 0 | 0 | 9,624 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,988 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| FISERV INC | COM | 337738108 | 1,750,795 | 8,523 | SH | DFND | 1 | 0 | 0 | 8,523 | |
| FORD MTR CO | COM | 345370860 | 19,800 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
| FORD MTR CO | COM | 345370860 | 785,624 | 79,356 | SH | SOLE | 0 | 0 | 79,356 | ||
| FORTINET INC | COM | 34959E109 | 214,942 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 396,724 | 5,806 | SH | DFND | 1 | 0 | 0 | 5,806 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 541,307 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,163,580 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 484,152 | 10,053 | SH | DFND | 1 | 0 | 0 | 10,053 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 948,402 | 12,131 | SH | DFND | 1 | 0 | 0 | 12,131 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42,999 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| GENERAC HLDGS INC | COM | 368736104 | 329,791 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
| GENUINE PARTS CO | COM | 372460105 | 401,421 | 3,438 | SH | DFND | 1 | 0 | 0 | 3,438 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419,158 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 770,650 | 36,096 | SH | DFND | 1 | 0 | 0 | 36,096 | |
| HOME DEPOT INC | COM | 437076102 | 290,965 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
| HOME DEPOT INC | COM | 437076102 | 565,807 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| HP INC | COM | 40434L105 | 555,069 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
| HUBBELL INC | COM | 443510607 | 327,991 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
| INGERSOLL RAND INC | COM | 45687V106 | 331,445 | 3,664 | SH | DFND | 1 | 0 | 0 | 3,664 | |
| INGREDION INC | COM | 457187102 | 874,606 | 6,358 | SH | DFND | 1 | 0 | 0 | 6,358 | |
| INSPIRE MED SYS INC | COM | 457730109 | 484,769 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,269,727 | 7,187 | SH | DFND | 1 | 0 | 0 | 7,187 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,929 | 2,538 | SH | DFND | 1 | 0 | 0 | 2,538 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561,446 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,460,444 | 2,798 | SH | DFND | 1 | 0 | 0 | 2,798 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,318 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,170,708 | 91,940 | SH | DFND | 1 | 0 | 0 | 91,940 | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 228,784 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 234,049 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 352,539 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,908,444 | 52,632 | SH | DFND | 1 | 0 | 0 | 52,632 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 19,280,787 | 336,371 | SH | DFND | 1 | 0 | 0 | 336,371 | |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,215,076 | 32,594 | SH | DFND | 1 | 0 | 0 | 32,594 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 344 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 17,398 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,284,391 | 13,159 | SH | DFND | 1 | 0 | 0 | 13,159 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 72,589 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,981,657 | 242,854 | SH | DFND | 1 | 0 | 0 | 242,854 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,016 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 794,415 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 113,529 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,456,510 | 165,539 | SH | DFND | 1 | 0 | 0 | 165,539 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 35,540,454 | 418,271 | SH | DFND | 1 | 0 | 0 | 418,271 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,272,709 | 180,879 | SH | DFND | 1 | 0 | 0 | 180,879 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,965,967 | 127,844 | SH | DFND | 1 | 0 | 0 | 127,844 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 35,721,373 | 620,917 | SH | DFND | 1 | 0 | 0 | 620,917 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 14,891 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 36,212,660 | 642,296 | SH | DFND | 1 | 0 | 0 | 642,296 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,476 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 662,488 | 4,958 | SH | DFND | 1 | 0 | 0 | 4,958 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 12,147 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 322,647 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 110,345 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 101,903 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,792,927 | 11,651 | SH | DFND | 1 | 0 | 0 | 11,651 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 585,922 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 14,385 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
| KROGER CO | COM | 501044101 | 1,555,289 | 25,434 | SH | DFND | 1 | 0 | 0 | 25,434 | |
| LENNAR CORP | CL A | 526057104 | 935,808 | 6,862 | SH | DFND | 1 | 0 | 0 | 6,862 | |
| LENNOX INTL INC | COM | 526107107 | 309,524 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 38,241 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 993,501 | 2,598 | SH | DFND | 1 | 0 | 0 | 2,598 | |
| MACYS INC | COM | 55616P104 | 939,226 | 55,477 | SH | SOLE | 0 | 0 | 55,477 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 30,683 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 721,897 | 2,588 | SH | DFND | 1 | 0 | 0 | 2,588 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 872,000 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,909 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MCDONALDS CORP | COM | 580135101 | 166,356 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| MCDONALDS CORP | COM | 580135101 | 73,342 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
| MERCK & CO INC | COM | 58933Y105 | 1,735,583 | 17,447 | SH | DFND | 1 | 0 | 0 | 17,447 | |
| MERCK & CO INC | COM | 58933Y105 | 238,262 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| META PLATFORMS INC | CL A | 30303M102 | 493,407 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,950,483 | 6,747 | SH | DFND | 1 | 0 | 0 | 6,747 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223,321 | 3,894 | SH | DFND | 1 | 0 | 0 | 3,894 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 629,012 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
| MICROSOFT CORP | COM | 594918104 | 2,546,739 | 6,042 | SH | DFND | 1 | 0 | 0 | 6,042 | |
| MICROSOFT CORP | COM | 594918104 | 337,449 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 419,843 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| NETFLIX INC | COM | 64110L106 | 115,872 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| NETFLIX INC | COM | 64110L106 | 1,313,806 | 1,474 | SH | DFND | 1 | 0 | 0 | 1,474 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 131,766 | 1,838 | SH | DFND | 1 | 0 | 0 | 1,838 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 605,350 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 543,800 | 2,317 | SH | DFND | 1 | 0 | 0 | 2,317 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,783,732 | 20,736 | SH | DFND | 1 | 0 | 0 | 20,736 | |
| NVIDIA CORPORATION | COM | 67066G104 | 418,350 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,899,751 | 36,486 | SH | DFND | 1 | 0 | 0 | 36,486 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 699,000 | 3,363 | SH | DFND | 1 | 0 | 0 | 3,363 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,708 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| ORACLE CORP | COM | 68389X105 | 1,596,806 | 9,582 | SH | DFND | 1 | 0 | 0 | 9,582 | |
| ORACLE CORP | COM | 68389X105 | 33,328 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,436,938 | 7,897 | SH | DFND | 1 | 0 | 0 | 7,897 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 590,059 | 56,411 | SH | SOLE | 0 | 0 | 56,411 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 42,675 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,647,852 | 19,307 | SH | DFND | 1 | 0 | 0 | 19,307 | |
| PFIZER INC | COM | 717081103 | 713,684 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 12,035 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,644,996 | 13,668 | SH | DFND | 1 | 0 | 0 | 13,668 | |
| PHILLIPS 66 | COM | 718546104 | 879,084 | 7,716 | SH | DFND | 1 | 0 | 0 | 7,716 | |
| PHILLIPS 66 | COM | 718546104 | 29,328 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| PPG INDS INC | COM | 693506107 | 409,236 | 3,426 | SH | DFND | 1 | 0 | 0 | 3,426 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 95,165 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 780,075 | 4,653 | SH | DFND | 1 | 0 | 0 | 4,653 | |
| QUALCOMM INC | COM | 747525103 | 39,941 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
| QUALCOMM INC | COM | 747525103 | 688,986 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,726,569 | 8,627 | SH | DFND | 1 | 0 | 0 | 8,627 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 458,802 | 7,039 | SH | DFND | 1 | 0 | 0 | 7,039 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,535 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 264,140 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,312,373 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
| SALESFORCE INC | COM | 79466L302 | 21,731 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SALESFORCE INC | COM | 79466L302 | 1,616,843 | 4,836 | SH | DFND | 1 | 0 | 0 | 4,836 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 374,927 | 9,779 | SH | DFND | 1 | 0 | 0 | 9,779 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 10,965 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,579,097 | 21,336 | SH | DFND | 1 | 0 | 0 | 21,336 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,285,836 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,532 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,508,927 | 25,506 | SH | DFND | 1 | 0 | 0 | 25,506 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 314,148 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,869,618 | 161,915 | SH | DFND | 1 | 0 | 0 | 161,915 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 978,580 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
| SERVICENOW INC | COM | 81762P102 | 65,727 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| SERVICENOW INC | COM | 81762P102 | 1,757,679 | 1,658 | SH | DFND | 1 | 0 | 0 | 1,658 | |
| SHELL PLC | SPON ADS | 780259305 | 616,601 | 9,842 | SH | DFND | 1 | 0 | 0 | 9,842 | |
| SHELL PLC | SPON ADS | 780259305 | 31,325 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 327,945 | 3,160 | SH | DFND | 1 | 0 | 0 | 3,160 | |
| SOUTHERN CO | COM | 842587107 | 456,958 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
| SOUTHERN CO | COM | 842587107 | 655,020 | 7,957 | SH | DFND | 1 | 0 | 0 | 7,957 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,740,175 | 38,800 | SH | DFND | 1 | 0 | 0 | 38,800 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,469 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| SPDR SER TR | RUSSELL YIELD | 78468R770 | 12,118,195 | 111,316 | SH | DFND | 1 | 0 | 0 | 111,316 | |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 84,588 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,549,971 | 34,505 | SH | DFND | 1 | 0 | 0 | 34,505 | |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,332,285 | 131,972 | SH | DFND | 1 | 0 | 0 | 131,972 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,545,610 | 36,925 | SH | DFND | 1 | 0 | 0 | 36,925 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,618 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,208,717 | 3,357 | SH | DFND | 1 | 0 | 0 | 3,357 | |
| STRYKER CORPORATION | COM | 863667101 | 108,015 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,457 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,881,310 | 9,526 | SH | DFND | 1 | 0 | 0 | 9,526 | |
| TAPESTRY INC | COM | 876030107 | 264,456 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | |
| TARGA RES CORP | COM | 87612G101 | 963,949 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
| TECHNIPFMC PLC | COM | G87110105 | 341,347 | 11,795 | SH | DFND | 1 | 0 | 0 | 11,795 | |
| TESLA INC | COM | 88160R101 | 244,727 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
| TESLA INC | COM | 88160R101 | 494,704 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| T-MOBILE US INC | COM | 872590104 | 1,099,898 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
| TOLL BROTHERS INC | COM | 889478103 | 569,924 | 4,525 | SH | DFND | 1 | 0 | 0 | 4,525 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,701 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,289,032 | 3,490 | SH | DFND | 1 | 0 | 0 | 3,490 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 551,879 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,891 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 898,573 | 20,714 | SH | DFND | 1 | 0 | 0 | 20,714 | |
| UNION PAC CORP | COM | 907818108 | 545,472 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
| UNITED RENTALS INC | COM | 911363109 | 1,527,291 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 573,845 | 97,759 | SH | SOLE | 0 | 0 | 97,759 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 392,145 | 2,092 | SH | DFND | 1 | 0 | 0 | 2,092 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,803 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,176,375 | 58,246 | SH | DFND | 1 | 0 | 0 | 58,246 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,638 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,139,879 | 77,155 | SH | DFND | 1 | 0 | 0 | 77,155 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 360,810 | 4,828 | SH | DFND | 1 | 0 | 0 | 4,828 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,377 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,910,473 | 40,474 | SH | DFND | 1 | 0 | 0 | 40,474 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,176,919 | 23,719 | SH | DFND | 1 | 0 | 0 | 23,719 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,351 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,850,297 | 20,187 | SH | DFND | 1 | 0 | 0 | 20,187 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 178,828 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326,519 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,422,370 | 120,628 | SH | DFND | 1 | 0 | 0 | 120,628 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,497 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 853,112 | 17,018 | SH | DFND | 1 | 0 | 0 | 17,018 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,409 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45,513 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 886 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,794,264 | 104,494 | SH | DFND | 1 | 0 | 0 | 104,494 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,739,107 | 407,862 | SH | DFND | 1 | 0 | 0 | 407,862 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,983,947 | 53,911 | SH | DFND | 1 | 0 | 0 | 53,911 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 354 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 653,230 | 11,085 | SH | DFND | 1 | 0 | 0 | 11,085 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,439 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 497,096 | 10,395 | SH | DFND | 1 | 0 | 0 | 10,395 | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 829 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,053,910 | 25,798 | SH | DFND | 1 | 0 | 0 | 25,798 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,670 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,930,315 | 57,901 | SH | DFND | 1 | 0 | 0 | 57,901 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,542 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,833,862 | 45,724 | SH | DFND | 1 | 0 | 0 | 45,724 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,191,132 | 26,306 | SH | DFND | 1 | 0 | 0 | 26,306 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,062 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 796,021 | 3,138 | SH | DFND | 1 | 0 | 0 | 3,138 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 32,219 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,291 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,207 | 3,306 | SH | DFND | 1 | 0 | 0 | 3,306 | |
| VISA INC | COM CL A | 92826C839 | 1,610,282 | 5,095 | SH | DFND | 1 | 0 | 0 | 5,095 | |
| VISA INC | COM CL A | 92826C839 | 136,169 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 343,057 | 6,340 | SH | DFND | 1 | 0 | 0 | 6,340 | |
| VISTRA CORP | COM | 92840M102 | 338,884 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330,537 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,065,006 | 5,278 | SH | DFND | 1 | 0 | 0 | 5,278 | |
| WELLS FARGO CO NEW | COM | 949746101 | 7,024 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,054,232 | 15,009 | SH | DFND | 1 | 0 | 0 | 15,009 | |
