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 |
AMAZON COM INC COM | COM | 023135106 | 893 | 8,415 | SH | | DFND | 1 | 0 | 0 | 8,415 |
CBS CORP CL B | CLASS B COM | 92556H206 | 665 | 26,976 | SH | | SOLE | NONE | 0 | 0 | 26,976 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 252 | 19,006 | SH | | DFND | 1 | 0 | 0 | 19,006 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 788 | 6,204 | SH | | SOLE | NONE | 0 | 0 | 6,204 |
JOHNSON & JOHNSON COM | COM | 478160104 | 403 | 2,272 | SH | | SOLE | NONE | 0 | 0 | 2,272 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 626 | 3,321 | SH | | DFND | 1 | 0 | 0 | 3,321 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 4,397 | 74,761 | SH | | DFND | 1 | 0 | 0 | 74,761 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 558 | 1,165 | SH | | DFND | 1 | 0 | 0 | 1,165 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611 | 2,060 | SH | | SOLE | NONE | 0 | 0 | 2,060 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 454 | 1,773 | SH | | DFND | 1 | 0 | 0 | 1,773 |
TRUIST FINL CORP COM | COM | 89832Q109 | 689 | 14,538 | SH | | DFND | 1 | 0 | 0 | 14,538 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 348 | 3,887 | SH | | DFND | 1 | 0 | 0 | 3,887 |
MERCK & CO INC | COM | 58933Y105 | 496 | 5,451 | SH | | SOLE | NONE | 0 | 0 | 5,451 |
MERCK & CO INC | COM | 58933Y105 | 1,372 | 15,049 | SH | | DFND | 1 | 0 | 0 | 15,049 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,731 | 9,890 | SH | | DFND | 1 | 0 | 0 | 9,890 |
ALLSTATE CORP | COM | 020002101 | 259 | 2,044 | SH | | DFND | 1 | 0 | 0 | 2,044 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 96 | 16,270 | SH | | DFND | 1 | 0 | 0 | 16,270 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 528 | 89,462 | SH | | SOLE | NONE | 0 | 0 | 89,462 |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 286 | 4,249 | SH | | DFND | 1 | 0 | 0 | 4,249 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,016 | 24,370 | SH | | DFND | 1 | 0 | 0 | 24,370 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 290 | 5,722 | SH | | DFND | 1 | 0 | 0 | 5,722 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 577 | 11,382 | SH | | SOLE | NONE | 0 | 0 | 11,382 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 458 | 3,390 | SH | | SOLE | NONE | 0 | 0 | 3,390 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 667 | 24,236 | SH | | DFND | 1 | 0 | 0 | 24,236 |
TE CONNECTIVITY LTD | SHS | H84989104 | 224 | 1,988 | SH | | DFND | 1 | 0 | 0 | 1,988 |
FORD MOTOR COMPANY | COM | 345370860 | 633 | 56,879 | SH | | SOLE | NONE | 0 | 0 | 56,879 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 447 | 15,769 | SH | | SOLE | NONE | 0 | 0 | 15,769 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 78464A359 | 203 | 3,151 | SH | | SOLE | NONE | 0 | 0 | 3,151 |
HOME DEPOT | COM | 437076102 | 438 | 1,600 | SH | | SOLE | NONE | 0 | 0 | 1,600 |
REDWOOD TRUST INC 4.75 08/15/2023 | NOTE 4.750% 8/1 | 758075AC9 | 28 | 30,000 | SH | | SOLE | NONE | 0 | 0 | 30,000 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 312 | 2,440 | SH | | SOLE | NONE | 0 | 0 | 2,440 |
SOUTHERN CO COM | COM | 842587107 | 378 | 5,301 | SH | | SOLE | NONE | 0 | 0 | 5,301 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 220 | 7,008 | SH | | DFND | 1 | 0 | 0 | 7,008 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 4,310 | 46,645 | SH | | DFND | 1 | 0 | 0 | 46,645 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,115 | 4,084 | SH | | DFND | 1 | 0 | 0 | 4,084 |
ADOBE SYS INC | COM | 00724F101 | 546 | 1,492 | SH | | DFND | 1 | 0 | 0 | 1,492 |
GOOGLE INC | CAP STK CL A | 02079K305 | 1,420 | 652 | SH | | DFND | 1 | 0 | 0 | 652 |
FISERV INC COM | COM | 337738108 | 559 | 6,287 | SH | | DFND | 1 | 0 | 0 | 6,287 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 678 | 17,291 | SH | | DFND | 1 | 0 | 0 | 17,291 |
MICROSOFT | COM | 594918104 | 206 | 805 | SH | | SOLE | NONE | 0 | 0 | 805 |
MICROSOFT | COM | 594918104 | 872 | 3,395 | SH | | DFND | 1 | 0 | 0 | 3,395 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 254 | 2,393 | SH | | SOLE | NONE | 0 | 0 | 2,393 |
INSPIRE MED SYS INC COM | COM | 457730109 | 610 | 3,340 | SH | | SOLE | NONE | 0 | 0 | 3,340 |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 440 | 12,316 | SH | | DFND | 1 | 0 | 0 | 12,316 |
CVS HEALTH CORP COM | COM | 126650100 | 289 | 3,120 | SH | | DFND | 1 | 0 | 0 | 3,120 |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 363 | 43,533 | SH | | SOLE | NONE | 0 | 0 | 43,533 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 1,902 | 9,658 | SH | | DFND | 1 | 0 | 0 | 9,658 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 947 | 12,238 | SH | | SOLE | NONE | 0 | 0 | 12,238 |
TESLA INC COM | COM | 88160R101 | 454 | 675 | SH | | DFND | 1 | 0 | 0 | 675 |
TESLA INC COM | COM | 88160R101 | 723 | 1,075 | SH | | SOLE | NONE | 0 | 0 | 1,075 |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 9,467 | 40,203 | SH | | DFND | 1 | 0 | 0 | 40,203 |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 11,412 | 362,889 | SH | | DFND | 1 | 0 | 0 | 362,889 |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 8,324 | 434,480 | SH | | DFND | 1 | 0 | 0 | 434,480 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 614 | 16,212 | SH | | SOLE | NONE | 0 | 0 | 16,212 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 237 | 2,501 | SH | | DFND | 1 | 0 | 0 | 2,501 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 486 | 2,022 | SH | | DFND | 1 | 0 | 0 | 2,022 |
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 87 | 10,619 | SH | | DFND | 1 | 0 | 0 | 10,619 |
MICRON TECHNOLOGY | COM | 595112103 | 634 | 11,484 | SH | | SOLE | NONE | 0 | 0 | 11,484 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 331 | 11,336 | SH | | SOLE | NONE | 0 | 0 | 11,336 |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 23,644 | 426,403 | SH | | DFND | 1 | 0 | 0 | 426,403 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 357 | 3,660 | SH | | SOLE | NONE | 0 | 0 | 3,660 |
CORSAIR GAMING INC COM | COM | 22041X102 | 308 | 23,469 | SH | | SOLE | NONE | 0 | 0 | 23,469 |
UWM HOLDINGS CORPORATION COM CL A | COM CL A | 91823B109 | 634 | 179,277 | SH | | SOLE | NONE | 0 | 0 | 179,277 |
ASTRA SPACE INC COM CL A | COM CL A | 04634X103 | 69 | 53,133 | SH | | SOLE | NONE | 0 | 0 | 53,133 |
SKILLZ INC COM | COM | 83067L109 | 24 | 19,822 | SH | | SOLE | NONE | 0 | 0 | 19,822 |
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 313 | 5,242 | SH | | DFND | 1 | 0 | 0 | 5,242 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,777 | 52,730 | SH | | DFND | 1 | 0 | 0 | 52,730 |
VISA INC | COM CL A | 92826C839 | 452 | 2,299 | SH | | DFND | 1 | 0 | 0 | 2,299 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 16,285 | 123,490 | SH | | DFND | 1 | 0 | 0 | 123,490 |
HORIZON THERAPEUTICS PUB L SHS | SHS | G46188101 | 212 | 2,669 | SH | | DFND | 1 | 0 | 0 | 2,669 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 466 | 1,931 | SH | | DFND | 1 | 0 | 0 | 1,931 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 579 | 2,267 | SH | | DFND | 1 | 0 | 0 | 2,267 |
META PLATFORMS INC CL A | CL A | 30303M102 | 300 | 1,862 | SH | | DFND | 1 | 0 | 0 | 1,862 |
INGREDION INC COM | COM | 457187102 | 519 | 5,894 | SH | | DFND | 1 | 0 | 0 | 5,894 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 622 | 49,126 | SH | | SOLE | NONE | 0 | 0 | 49,126 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 216 | 3,484 | SH | | DFND | 1 | 0 | 0 | 3,484 |
D R HORTON INC COM | COM | 23331A109 | 234 | 3,541 | SH | | DFND | 1 | 0 | 0 | 3,541 |
PIONEER NAT RES CO COM | COM | 723787107 | 671 | 3,012 | SH | | DFND | 1 | 0 | 0 | 3,012 |
KINDER MORGAN INC | COM | 49456B101 | 569 | 33,958 | SH | | SOLE | NONE | 0 | 0 | 33,958 |
KROGER CO COM | COM | 501044101 | 477 | 10,093 | SH | | DFND | 1 | 0 | 0 | 10,093 |
NVIDIA CORPORATION COM | COM | 67066G104 | 410 | 2,705 | SH | | DFND | 1 | 0 | 0 | 2,705 |
CUMMINS INC COM | COM | 231021106 | 354 | 1,832 | SH | | DFND | 1 | 0 | 0 | 1,832 |
ABBVIE INC COM | COM | 00287Y109 | 201 | 1,315 | SH | | DFND | 1 | 0 | 0 | 1,315 |
ABBVIE INC COM | COM | 00287Y109 | 264 | 1,730 | SH | | SOLE | NONE | 0 | 0 | 1,730 |
S&P GLOBAL INC COM | COM | 78409V104 | 383 | 1,139 | SH | | DFND | 1 | 0 | 0 | 1,139 |
INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 | 250 | 4,562 | SH | | DFND | 1 | 0 | 0 | 4,562 |
MACYS INC COM | COM | 55616P104 | 602 | 32,883 | SH | | SOLE | NONE | 0 | 0 | 32,883 |
QUALCOMM INC COM | COM | 747525103 | 608 | 4,765 | SH | | SOLE | NONE | 0 | 0 | 4,765 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 283 | 1,411 | SH | | DFND | 1 | 0 | 0 | 1,411 |
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 521 | 5,518 | SH | | DFND | 1 | 0 | 0 | 5,518 |
CISCO SYS INC | COM | 17275R102 | 258 | 6,070 | SH | | DFND | 1 | 0 | 0 | 6,070 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 6,057 | 93,682 | SH | | DFND | 1 | 0 | 0 | 93,682 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 224 | 3,800 | SH | | DFND | 1 | 0 | 0 | 3,800 |
AUTODESK INC COM | COM | 052769106 | 347 | 2,022 | SH | | DFND | 1 | 0 | 0 | 2,022 |
CDW CORP COM | COM | 12514G108 | 321 | 2,038 | SH | | DFND | 1 | 0 | 0 | 2,038 |
AT&T INC COM | COM | 00206R102 | 242 | 11,560 | SH | | SOLE | NONE | 0 | 0 | 11,560 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 2,483 | 32,178 | SH | | DFND | 1 | 0 | 0 | 32,178 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 646 | 9,045 | SH | | SOLE | NONE | 0 | 0 | 9,045 |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 3,752 | 50,989 | SH | | DFND | 1 | 0 | 0 | 50,989 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 361 | 5,683 | SH | | SOLE | NONE | 0 | 0 | 5,683 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 14,721 | 131,759 | SH | | DFND | 1 | 0 | 0 | 131,759 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 3,750 | 50,955 | SH | | DFND | 1 | 0 | 0 | 50,955 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 7,871 | 57,256 | SH | | DFND | 1 | 0 | 0 | 57,256 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 17,390 | 286,636 | SH | | DFND | 1 | 0 | 0 | 286,636 |
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 645 | 14,073 | SH | | DFND | 1 | 0 | 0 | 14,073 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 206 | 2,145 | SH | | SOLE | NONE | 0 | 0 | 2,145 |
WELLS FARGO CO NEW COM | COM | 949746101 | 724 | 18,508 | SH | | DFND | 1 | 0 | 0 | 18,508 |
SALESFORCE INC COM | COM | 79466L302 | 290 | 1,761 | SH | | DFND | 1 | 0 | 0 | 1,761 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 629 | 10,837 | SH | | DFND | 1 | 0 | 0 | 10,837 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 477 | 879 | SH | | DFND | 1 | 0 | 0 | 879 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 629 | 5,590 | SH | | DFND | 1 | 0 | 0 | 5,590 |
DANAHER CORPORATION COM | COM | 235851102 | 500 | 1,973 | SH | | DFND | 1 | 0 | 0 | 1,973 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 1,462 | 6,430 | SH | | DFND | 1 | 0 | 0 | 6,430 |
INTL BUSINESS MACHINES | COM | 459200101 | 587 | 4,160 | SH | | SOLE | NONE | 0 | 0 | 4,160 |
TARGET CORP COM | COM | 87612E106 | 271 | 1,921 | SH | | DFND | 1 | 0 | 0 | 1,921 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 272 | 3,578 | SH | | DFND | 1 | 0 | 0 | 3,578 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 569 | 7,487 | SH | | SOLE | NONE | 0 | 0 | 7,487 |
HP INC COM | COM | 40434L105 | 408 | 12,452 | SH | | SOLE | NONE | 0 | 0 | 12,452 |
BEST BUY INC COM | COM | 086516101 | 503 | 7,725 | SH | | SOLE | NONE | 0 | 0 | 7,725 |
APPLIED MATLS INC COM | COM | 038222105 | 395 | 4,351 | SH | | DFND | 1 | 0 | 0 | 4,351 |
ANALOG DEVICES INC COM | COM | 032654105 | 698 | 4,784 | SH | | DFND | 1 | 0 | 0 | 4,784 |
CATALENT INC COM | COM | 148806102 | 500 | 4,668 | SH | | DFND | 1 | 0 | 0 | 4,668 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 620 | 26,471 | SH | | DFND | 1 | 0 | 0 | 26,471 |
B&G FOODS INC CLASS A | COM | 05508R106 | 283 | 11,924 | SH | | SOLE | NONE | 0 | 0 | 11,924 |
LAM RESEARCH CORP COM | COM | 512807108 | 241 | 567 | SH | | DFND | 1 | 0 | 0 | 567 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,232 | 12,487 | SH | | DFND | 1 | 0 | 0 | 12,487 |
NUCOR CORP COM | COM | 670346105 | 223 | 2,140 | SH | | DFND | 1 | 0 | 0 | 2,140 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 407 | 2,580 | SH | | DFND | 1 | 0 | 0 | 2,580 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 601 | 7,809 | SH | | DFND | 1 | 0 | 0 | 7,809 |
BARRICK GOLD CORP F | COM | 067901108 | 510 | 28,870 | SH | | SOLE | NONE | 0 | 0 | 28,870 |
ALTRIA GROUP INC COM | COM | 02209S103 | 387 | 9,268 | SH | | DFND | 1 | 0 | 0 | 9,268 |
EXXON MOBIL CORP COM | COM | 30231G102 | 229 | 2,683 | SH | | SOLE | NONE | 0 | 0 | 2,683 |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 279 | 7,013 | SH | | SOLE | NONE | 0 | 0 | 7,013 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 315 | 4,046 | SH | | DFND | 1 | 0 | 0 | 4,046 |
BLACKROCK INC | COM | 09247X101 | 406 | 668 | SH | | DFND | 1 | 0 | 0 | 668 |
BIO-TECHNE CORP COM | COM | 09073M104 | 411 | 1,187 | SH | | DFND | 1 | 0 | 0 | 1,187 |
APPLE INC | COM | 037833100 | 3,320 | 24,287 | SH | | DFND | 1 | 0 | 0 | 24,287 |
APPLE INC | COM | 037833100 | 3,351 | 24,516 | SH | | SOLE | NONE | 0 | 0 | 24,516 |