| 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 | COM | 00287Y109 | 232 | 1,730 | SH | | SOLE | NONE | 0 | 0 | 1,730 |
| ADOBE SYS INC | COM | 00724F101 | 410 | 1,492 | SH | | DFND | 1 | 0 | 0 | 1,492 |
| ALLSTATE CORP | COM | 020002101 | 248 | 1,997 | SH | | DFND | 1 | 0 | 0 | 1,997 |
| AMAZON COM INC COM | COM | 023135106 | 255 | 2,257 | SH | | SOLE | NONE | 0 | 0 | 2,257 |
| AMAZON COM INC COM | COM | 023135106 | 939 | 8,311 | SH | | DFND | 1 | 0 | 0 | 8,311 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 591 | 49,126 | SH | | SOLE | NONE | 0 | 0 | 49,126 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 452 | 2,109 | SH | | DFND | 1 | 0 | 0 | 2,109 |
| ANALOG DEVICES INC COM | COM | 032654105 | 703 | 5,047 | SH | | DFND | 1 | 0 | 0 | 5,047 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 | 464 | 27,090 | SH | | SOLE | NONE | 0 | 0 | 27,090 |
| APPLE INC | COM | 037833100 | 3,141 | 22,732 | SH | | DFND | 1 | 0 | 0 | 22,732 |
| APPLE INC | COM | 037833100 | 3,455 | 25,006 | SH | | SOLE | NONE | 0 | 0 | 25,006 |
| APPLIED MATLS INC COM | COM | 038222105 | 355 | 4,338 | SH | | DFND | 1 | 0 | 0 | 4,338 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 275 | 7,303 | SH | | SOLE | NONE | 0 | 0 | 7,303 |
| ASTRA SPACE INC COM CL A | COM CL A | 04634X103 | 32 | 53,033 | SH | | SOLE | NONE | 0 | 0 | 53,033 |
| AT&T INC COM | COM | 00206R102 | 172 | 11,245 | SH | | SOLE | NONE | 0 | 0 | 11,245 |
| AUTODESK INC COM | COM | 052769106 | 381 | 2,041 | SH | | DFND | 1 | 0 | 0 | 2,041 |
| B&G FOODS INC CLASS A | COM | 05508R106 | 196 | 11,901 | SH | | SOLE | NONE | 0 | 0 | 11,901 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 773 | 20,079 | SH | | DFND | 1 | 0 | 0 | 20,079 |
| BARRICK GOLD CORP F | COM | 067901108 | 702 | 45,335 | SH | | SOLE | NONE | 0 | 0 | 45,335 |
| BAUSCH HEALTH COS INC COM | COM | 071734107 | 300 | 43,589 | SH | | SOLE | NONE | 0 | 0 | 43,589 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,098 | 4,115 | SH | | DFND | 1 | 0 | 0 | 4,115 |
| BEST BUY INC COM | COM | 086516101 | 446 | 7,047 | SH | | SOLE | NONE | 0 | 0 | 7,047 |
| BIO-TECHNE CORP COM | COM | 09073M104 | 382 | 1,346 | SH | | DFND | 1 | 0 | 0 | 1,346 |
| BK OF AMERICA CORP COM | COM | 060505104 | 422 | 13,981 | SH | | DFND | 1 | 0 | 0 | 13,981 |
| BLACKROCK INC | COM | 09247X101 | 345 | 628 | SH | | DFND | 1 | 0 | 0 | 628 |
| BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 6,972 | 424,395 | SH | | DFND | 1 | 0 | 0 | 424,395 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 400 | 14,043 | SH | | SOLE | NONE | 0 | 0 | 14,043 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 588 | 8,281 | SH | | DFND | 1 | 0 | 0 | 8,281 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 210 | 6,511 | SH | | DFND | 1 | 0 | 0 | 6,511 |
| CBS CORP CL B | CLASS B COM | 92556H206 | 513 | 26,976 | SH | | SOLE | NONE | 0 | 0 | 26,976 |
| CDW CORP COM | COM | 12514G108 | 309 | 1,986 | SH | | DFND | 1 | 0 | 0 | 1,986 |
| CISCO SYS INC | COM | 17275R102 | 231 | 5,776 | SH | | DFND | 1 | 0 | 0 | 5,776 |
| COMCAST CORP NEW CL A | CL A | 20030N101 | 463 | 15,810 | SH | | DFND | 1 | 0 | 0 | 15,810 |
| CORSAIR GAMING INC COM | COM | 22041X102 | 262 | 23,169 | SH | | SOLE | NONE | 0 | 0 | 23,169 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 509 | 1,079 | SH | | DFND | 1 | 0 | 0 | 1,079 |
| CUMMINS INC COM | COM | 231021106 | 349 | 1,718 | SH | | DFND | 1 | 0 | 0 | 1,718 |
| CVS HEALTH CORP COM | COM | 126650100 | 290 | 3,049 | SH | | DFND | 1 | 0 | 0 | 3,049 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 466 | 7,765 | SH | | DFND | 1 | 0 | 0 | 7,765 |
| DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 553 | 6,085 | SH | | DFND | 1 | 0 | 0 | 6,085 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 | 287 | 16,012 | SH | | DFND | 1 | 0 | 0 | 16,012 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 662 | 9,195 | SH | | SOLE | NONE | 0 | 0 | 9,195 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 487 | 8,454 | SH | | SOLE | NONE | 0 | 0 | 8,454 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 22,363 | 387,924 | SH | | DFND | 1 | 0 | 0 | 387,924 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 251 | 8,294 | SH | | SOLE | NONE | 0 | 0 | 8,294 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 10,875 | 358,234 | SH | | DFND | 1 | 0 | 0 | 358,234 |
| FISERV INC COM | COM | 337738108 | 588 | 6,287 | SH | | DFND | 1 | 0 | 0 | 6,287 |
| FORD MOTOR COMPANY | COM | 345370860 | 570 | 50,965 | SH | | SOLE | NONE | 0 | 0 | 50,965 |
| FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 281 | 5,242 | SH | | DFND | 1 | 0 | 0 | 5,242 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 309 | 11,336 | SH | | SOLE | NONE | 0 | 0 | 11,336 |
| GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 379 | 6,136 | SH | | SOLE | NONE | 0 | 0 | 6,136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411 | 1,404 | SH | | SOLE | NONE | 0 | 0 | 1,404 |
| GOOGLE INC | CAP STK CL A | 02079K305 | 1,218 | 12,740 | SH | | DFND | 1 | 0 | 0 | 12,740 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 299 | 2,474 | SH | | SOLE | NONE | 0 | 0 | 2,474 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 227 | 19,006 | SH | | DFND | 1 | 0 | 0 | 19,006 |
| HOME DEPOT | COM | 437076102 | 441 | 1,600 | SH | | SOLE | NONE | 0 | 0 | 1,600 |
| HP INC COM | COM | 40434L105 | 474 | 19,028 | SH | | SOLE | NONE | 0 | 0 | 19,028 |
| ICSH - BalckRock Ultra Short | BLACKROCK ULTRA | 46434V878 | 3,974 | 79,471 | SH | | DFND | 1 | 0 | 0 | 79,471 |
| INGREDION INC COM | COM | 457187102 | 474 | 5,894 | SH | | DFND | 1 | 0 | 0 | 5,894 |
| INSPIRE MED SYS INC COM | COM | 457730109 | 592 | 3,340 | SH | | SOLE | NONE | 0 | 0 | 3,340 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 | 291 | 4,562 | SH | | DFND | 1 | 0 | 0 | 4,562 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 613 | 23,971 | SH | | DFND | 1 | 0 | 0 | 23,971 |
| INTL BUSINESS MACHINES | COM | 459200101 | 580 | 4,882 | SH | | SOLE | NONE | 0 | 0 | 4,882 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 253 | 1,355 | SH | | DFND | 1 | 0 | 0 | 1,355 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 334 | 3,720 | SH | | SOLE | NONE | 0 | 0 | 3,720 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 582 | 26,376 | SH | | DFND | 1 | 0 | 0 | 26,376 |
| ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 8,863 | 86,407 | SH | | DFND | 1 | 0 | 0 | 86,407 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 3,509 | 49,157 | SH | | DFND | 1 | 0 | 0 | 49,157 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 213 | 2,052 | SH | | SOLE | NONE | 0 | 0 | 2,052 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 13,447 | 129,372 | SH | | DFND | 1 | 0 | 0 | 129,372 |
| JOHNSON & JOHNSON COM | COM | 478160104 | 371 | 2,272 | SH | | SOLE | NONE | 0 | 0 | 2,272 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 433 | 4,150 | SH | | DFND | 1 | 0 | 0 | 4,150 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 208 | 4,079 | SH | | SOLE | NONE | 0 | 0 | 4,079 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 21,695 | 423,483 | SH | | DFND | 1 | 0 | 0 | 423,483 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 14,908 | 297,226 | SH | | DFND | 1 | 0 | 0 | 297,226 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 346 | 3,076 | SH | | SOLE | NONE | 0 | 0 | 3,076 |
| KINDER MORGAN INC | COM | 49456B101 | 560 | 33,708 | SH | | SOLE | NONE | 0 | 0 | 33,708 |
| KROGER CO COM | COM | 501044101 | 441 | 10,093 | SH | | DFND | 1 | 0 | 0 | 10,093 |
| LAM RESEARCH CORP COM | COM | 512807108 | 202 | 552 | SH | | DFND | 1 | 0 | 0 | 552 |
| MACYS INC COM | COM | 55616P104 | 623 | 39,798 | SH | | SOLE | NONE | 0 | 0 | 39,798 |
| MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 245 | 3,614 | SH | | SOLE | NONE | 0 | 0 | 3,614 |
| MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 3,365 | 49,479 | SH | | DFND | 1 | 0 | 0 | 49,479 |
| MEDTRONIC PLC SHS | SHS | G5960L103 | 308 | 3,823 | SH | | DFND | 1 | 0 | 0 | 3,823 |
| MERCK & CO INC | COM | 58933Y105 | 473 | 5,497 | SH | | SOLE | NONE | 0 | 0 | 5,497 |
| MERCK & CO INC | COM | 58933Y105 | 1,288 | 14,961 | SH | | DFND | 1 | 0 | 0 | 14,961 |
| META PLATFORMS INC CL A | CL A | 30303M102 | 251 | 1,852 | SH | | DFND | 1 | 0 | 0 | 1,852 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 492 | 8,069 | SH | | DFND | 1 | 0 | 0 | 8,069 |
| MICRON TECHNOLOGY | COM | 595112103 | 621 | 12,399 | SH | | SOLE | NONE | 0 | 0 | 12,399 |
| MICROSOFT | COM | 594918104 | 779 | 3,347 | SH | | DFND | 1 | 0 | 0 | 3,347 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | 275 | 3,482 | SH | | DFND | 1 | 0 | 0 | 3,482 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | 491 | 6,221 | SH | | SOLE | NONE | 0 | 0 | 6,221 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | 972 | 12,408 | SH | | SOLE | NONE | 0 | 0 | 12,408 |
| NVIDIA CORPORATION COM | COM | 67066G104 | 303 | 2,504 | SH | | DFND | 1 | 0 | 0 | 2,504 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 422 | 1,699 | SH | | DFND | 1 | 0 | 0 | 1,699 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,036 | 12,487 | SH | | DFND | 1 | 0 | 0 | 12,487 |
| PIONEER NAT RES CO COM | COM | 723787107 | 676 | 3,122 | SH | | DFND | 1 | 0 | 0 | 3,122 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 369 | 2,472 | SH | | DFND | 1 | 0 | 0 | 2,472 |
| QUALCOMM INC COM | COM | 747525103 | 603 | 5,338 | SH | | SOLE | NONE | 0 | 0 | 5,338 |
| REDWOOD TRUST INC 4.75 08/15/2023 | NOTE 4.750% 8/1 | 758075AC9 | 29 | 30,000 | SH | | SOLE | NONE | 0 | 0 | 30,000 |
| SALESFORCE INC COM | COM | 79466L302 | 230 | 1,604 | SH | | DFND | 1 | 0 | 0 | 1,604 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 442 | 12,316 | SH | | DFND | 1 | 0 | 0 | 12,316 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,403 | 51,238 | SH | | DFND | 1 | 0 | 0 | 51,238 |
| SKILLZ INC COM | COM | 83067L109 | 20 | 19,782 | SH | | SOLE | NONE | 0 | 0 | 19,782 |
| SOUTHERN CO COM | COM | 842587107 | 360 | 5,301 | SH | | SOLE | NONE | 0 | 0 | 5,301 |
| TARGET CORP COM | COM | 87612E106 | 267 | 1,804 | SH | | DFND | 1 | 0 | 0 | 1,804 |
| TE CONNECTIVITY LTD | SHS | H84989104 | 212 | 1,928 | SH | | DFND | 1 | 0 | 0 | 1,928 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 737 | 6,209 | SH | | SOLE | NONE | 0 | 0 | 6,209 |
| TESLA INC COM | COM | 88160R101 | 536 | 2,022 | SH | | DFND | 1 | 0 | 0 | 2,022 |
| TESLA INC COM | COM | 88160R101 | 840 | 3,168 | SH | | SOLE | NONE | 0 | 0 | 3,168 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 424 | 837 | SH | | DFND | 1 | 0 | 0 | 837 |
| TRUIST FINL CORP COM | COM | 89832Q109 | 632 | 14,538 | SH | | DFND | 1 | 0 | 0 | 14,538 |
| UWM HOLDINGS CORPORATION COM CL A | COM CL A | 91823B109 | 414 | 141,599 | SH | | SOLE | NONE | 0 | 0 | 141,599 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | 253 | 2,377 | SH | | SOLE | NONE | 0 | 0 | 2,377 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 2,236 | 30,042 | SH | | DFND | 1 | 0 | 0 | 30,042 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 270 | 1,211 | SH | | SOLE | NONE | 0 | 0 | 1,211 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 10,650 | 47,608 | SH | | DFND | 1 | 0 | 0 | 47,608 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 264 | 3,602 | SH | | DFND | 1 | 0 | 0 | 3,602 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 485 | 6,415 | SH | | SOLE | NONE | 0 | 0 | 6,415 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 14,984 | 198,003 | SH | | DFND | 1 | 0 | 0 | 198,003 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 3,580 | 68,806 | SH | | DFND | 1 | 0 | 0 | 68,806 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 454 | 6,372 | SH | | DFND | 1 | 0 | 0 | 6,372 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 395 | 2,201 | SH | | DFND | 1 | 0 | 0 | 2,201 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | 15,030 | 121,727 | SH | | DFND | 1 | 0 | 0 | 121,727 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 222 | 5,863 | SH | | DFND | 1 | 0 | 0 | 5,863 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 438 | 11,537 | SH | | SOLE | NONE | 0 | 0 | 11,537 |
| VUSB - Vanguard Ultra Short | VANGUARD ULTRA | 92203C303 | 3,460 | 70,687 | SH | | DFND | 1 | 0 | 0 | 70,687 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 616 | 19,622 | SH | | SOLE | NONE | 0 | 0 | 19,622 |
| WELLS FARGO CO NEW COM | COM | 949746101 | 744 | 18,508 | SH | | DFND | 1 | 0 | 0 | 18,508 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 209 | 3,800 | SH | | DFND | 1 | 0 | 0 | 3,800 |
