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 |
MICROSOFT CORP | COM | 594918104 | 4,982,179 | 13,249 | SH | DFND | 1,3,4,5 | 0 | 9,091 | 4,158 | |
APPLE INC | COM | 037833100 | 4,782,135 | 24,838 | SH | DFND | 1,3,4 | 0 | 15,211 | 9,627 | |
AMAZON COM INC | COM | 023135106 | 3,044,877 | 20,040 | SH | DFND | 1,3,4 | 0 | 8,798 | 11,242 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,444,200 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,161,149 | 4,364 | SH | DFND | 1,3,4 | 0 | 2,792 | 1,572 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,157,473 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,095,489 | 15,001 | SH | DFND | 1,3,4 | 0 | 8,922 | 6,079 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,901,453 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,871,056 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,602,171 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,390,164 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,344,078 | 2,553 | SH | DFND | 1,3,4,5 | 0 | 2,173 | 380 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,274,963 | 7,495 | SH | DFND | 1,3,4,5 | 0 | 2,399 | 5,096 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,195,202 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,134,064 | 8,047 | SH | DFND | 1,3,4 | 0 | 4,764 | 3,283 | |
VISA INC | COM CL A | 92826C839 | 1,002,868 | 3,852 | SH | DFND | 1,3,4 | 0 | 2,281 | 1,571 | |
HOME DEPOT INC | COM | 437076102 | 943,309 | 2,722 | SH | DFND | 1,3,4,5 | 0 | 1,285 | 1,437 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 907,547 | 1,199 | SH | DFND | 1,4 | 0 | 415 | 784 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 859,953 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 841,230 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
META PLATFORMS INC | CL A | 30303M102 | 838,886 | 2,370 | SH | DFND | 1,3,4 | 0 | 2,028 | 342 | |
TESLA INC | COM | 88160R101 | 789,173 | 3,176 | SH | DFND | 1,3,4 | 0 | 2,762 | 414 | |
BROADCOM INC | COM | 11135F101 | 761,283 | 682 | SH | DFND | 1,3,4,5 | 0 | 533 | 149 | |
UNION PAC CORP | COM | 907818108 | 735,386 | 2,994 | SH | DFND | 1,3,4,5 | 0 | 2,832 | 162 | |
MCDONALDS CORP | COM | 580135101 | 719,926 | 2,428 | SH | DFND | 1,3,4,5 | 0 | 1,410 | 1,018 | |
LAM RESEARCH CORP | COM | 512807108 | 717,960 | 914 | SH | DFND | 1 | 0 | 79 | 835 | |
EXXON MOBIL CORP | COM | 30231G102 | 689,466 | 6,896 | SH | DFND | 1,3 | 0 | 665 | 6,231 | |
WALMART INC | COM | 931142103 | 664,606 | 4,201 | SH | DFND | 1,3 | 0 | 2,502 | 1,699 | |
NOVO-NORDISK A S | ADR | 670100205 | 660,528 | 6,385 | SH | DFND | 4 | 0 | 1,625 | 4,760 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 653,068 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ADOBE INC | COM | 00724F101 | 644,328 | 1,080 | SH | DFND | 1,3,4 | 0 | 602 | 478 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631,288 | 1,770 | SH | DFND | 1,3 | 0 | 435 | 1,335 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 626,092 | 1,359 | SH | DFND | 1,3 | 0 | 124 | 1,235 | |
ABBVIE INC | COM | 00287Y109 | 583,772 | 3,767 | SH | DFND | 1,2,3,4,5 | 0 | 2,560 | 1,207 | |
TJX COS INC NEW | COM | 872540109 | 568,582 | 6,061 | SH | DFND | 1,3,4 | 0 | 5,650 | 411 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 567,730 | 8,228 | SH | DFND | 1,2,4 | 0 | 8,036 | 192 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556,596 | 1,305 | SH | DFND | 1,3,4 | 0 | 1,028 | 277 | |
CAMECO CORP | COM | 13321L108 | 544,209 | 12,627 | SH | DFND | 1 | 0 | 1,491 | 11,136 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 532,807 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 529,313 | 5,066 | SH | DFND | 1,4 | 0 | 4,809 | 257 | |
MCKESSON CORP | COM | 58155Q103 | 501,152 | 1,081 | SH | DFND | 1,3 | 0 | 1,067 | 14 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498,037 | 2,125 | SH | DFND | 1,3 | 0 | 2,050 | 75 | |
JOHNSON & JOHNSON | COM | 478160104 | 497,057 | 3,171 | SH | DFND | 1,3,4 | 0 | 1,266 | 1,905 | |
ORACLE CORP | COM | 68389X105 | 483,502 | 4,586 | SH | DFND | 1,3,4,5 | 0 | 4,226 | 360 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 480,429 | 5,037 | SH | DFND | 1,2,3,4 | 0 | 4,188 | 849 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 464,455 | 688 | SH | DFND | 1,3,4 | 0 | 364 | 324 | |
CHEVRON CORP NEW | COM | 166764100 | 463,887 | 3,110 | SH | DFND | 1,2,3,4,5 | 0 | 1,703 | 1,407 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463,220 | 12,287 | SH | DFND | 1,2,3,4 | 0 | 11,615 | 672 | |
APA CORPORATION | COM | 03743Q108 | 462,667 | 12,895 | SH | DFND | 1 | 0 | 134 | 12,761 | |
SALESFORCE INC | COM | 79466L302 | 458,127 | 1,741 | SH | DFND | 1,3,4 | 0 | 1,025 | 716 | |
ABBOTT LABS | COM | 002824100 | 456,352 | 4,146 | SH | DFND | 1,3,4,5 | 0 | 1,936 | 2,210 | |
MERCK & CO INC | COM | 58933Y105 | 453,651 | 4,132 | SH | DFND | 1,3,4,5 | 0 | 1,263 | 2,869 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 453,542 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
DISNEY WALT CO | COM | 254687106 | 447,696 | 4,942 | SH | DFND | 1,3 | 0 | 2,651 | 2,291 | |
PAYCHEX INC | COM | 704326107 | 444,042 | 3,728 | SH | DFND | 1,2,3,4 | 0 | 3,655 | 73 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 427,788 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422,319 | 9,631 | SH | DFND | 1,3,4 | 0 | 8,987 | 644 | |
VALERO ENERGY CORP | COM | 91913Y100 | 407,179 | 3,132 | SH | DFND | 1,3 | 0 | 421 | 2,711 | |
CSX CORP | COM | 126408103 | 402,103 | 11,598 | SH | DFND | 1,4 | 0 | 11,598 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394,192 | 2,507 | SH | DFND | 1,2,3,4 | 0 | 1,147 | 1,360 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379,621 | 3,912 | SH | DFND | 1,2,3,4 | 0 | 3,533 | 379 | |
AMGEN INC | COM | 031162100 | 377,018 | 1,309 | SH | DFND | 1,2,3,4,5 | 0 | 1,005 | 304 | |
PFIZER INC | COM | 717081103 | 376,965 | 13,094 | SH | DFND | 1,2,3,4 | 0 | 6,482 | 6,612 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 371,626 | 2,536 | SH | DFND | 1,3,4,5 | 0 | 1,240 | 1,296 | |
GRAINGER W W INC | COM | 384802104 | 369,596 | 446 | SH | DFND | 1,3,4 | 0 | 446 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 366,816 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ELI LILLY & CO | COM | 532457108 | 366,073 | 628 | SH | DFND | 1,3,4 | 0 | 480 | 148 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 365,444 | 1,546 | SH | DFND | 1 | 0 | 1,448 | 98 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 363,588 | 2,348 | SH | DFND | 1,2,3,4,5 | 0 | 2,339 | 9 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 362,511 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
BANK AMERICA CORP | COM | 060505104 | 359,696 | 10,683 | SH | DFND | 1,3,4 | 0 | 7,048 | 3,635 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 356,138 | 5,148 | SH | DFND | 1,2,4 | 0 | 4,885 | 263 | |
NIKE INC | CL B | 654106103 | 351,182 | 3,223 | SH | DFND | 1,3,4 | 0 | 2,050 | 1,173 | |
HALLIBURTON CO | COM | 406216101 | 338,324 | 9,359 | SH | DFND | 1 | 0 | 621 | 8,738 | |
AT&T INC | COM | 00206R102 | 330,315 | 19,685 | SH | DFND | 1,2,3,4 | 0 | 17,994 | 1,691 | |
SOUTHERN CO | COM | 842587107 | 328,162 | 4,680 | SH | DFND | 1,2,4 | 0 | 4,181 | 499 | |
COCA COLA CO | COM | 191216100 | 323,478 | 5,489 | SH | DFND | 1,2,3,4 | 0 | 4,588 | 901 | |
CVS HEALTH CORP | COM | 126650100 | 321,841 | 4,076 | SH | DFND | 1,3,4 | 0 | 3,766 | 310 | |
WILLIAMS COS INC | COM | 969457100 | 312,982 | 8,986 | SH | DFND | 1,2,3,4,5 | 0 | 8,430 | 556 | |
NEXTERA ENERGY INC | COM | 65339F101 | 312,142 | 5,139 | SH | DFND | 1,3,4,5 | 0 | 4,664 | 475 | |
SAP SE | SPON ADR | 803054204 | 311,498 | 2,015 | SH | DFND | 1,4 | 0 | 2,012 | 3 | |
NETFLIX INC | COM | 64110L106 | 307,221 | 631 | SH | DFND | 1,3,4 | 0 | 611 | 20 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 305,041 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 301,721 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 300,872 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
HONEYWELL INTL INC | COM | 438516106 | 292,965 | 1,397 | SH | DFND | 1,3,4,5 | 0 | 1,110 | 287 | |
APPLIED MATLS INC | COM | 038222105 | 290,106 | 1,790 | SH | DFND | 1,3,4 | 0 | 1,033 | 757 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 288,256 | 1,129 | SH | DFND | 1,4 | 0 | 597 | 532 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,349 | 541 | SH | DFND | 1,3,4 | 0 | 233 | 308 | |
ENBRIDGE INC | COM | 29250N105 | 284,521 | 7,864 | SH | DFND | 2,4 | 0 | 7,288 | 576 | |
CISCO SYS INC | COM | 17275R102 | 283,316 | 5,608 | SH | DFND | 1,3 | 0 | 1,986 | 3,622 | |
GILEAD SCIENCES INC | COM | 375558103 | 282,806 | 3,491 | SH | DFND | 1,2,3,4 | 0 | 2,375 | 1,116 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276,653 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
DEERE & CO | COM | 244199105 | 274,115 | 683 | SH | DFND | 1,3 | 0 | 161 | 522 | |
DOMINION ENERGY INC | COM | 25746U109 | 272,271 | 5,793 | SH | DFND | 1,2,4 | 0 | 5,518 | 275 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268,316 | 2,822 | SH | DFND | 1,2,4 | 0 | 2,791 | 31 | |
US BANCORP DEL | COM NEW | 902973304 | 266,165 | 6,081 | SH | DFND | 1,2,3,4 | 0 | 5,893 | 188 | |
BCE INC | COM NEW | 05534B760 | 265,064 | 6,608 | SH | DFND | 1,2,4 | 0 | 6,148 | 460 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 260,629 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 252,388 | 1,110 | SH | DFND | 1 | 0 | 27 | 1,083 | |
HCA HEALTHCARE INC | COM | 40412C101 | 250,714 | 926 | SH | DFND | 1 | 0 | 178 | 748 | |
TRUIST FINL CORP | COM | 89832Q109 | 249,432 | 6,756 | SH | DFND | 1,2,3,4 | 0 | 4,866 | 1,890 | |
ONEOK INC NEW | COM | 682680103 | 244,857 | 3,487 | SH | DFND | 1,3 | 0 | 3,487 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 244,790 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,167 | 2,957 | SH | DFND | 1,2,4 | 0 | 2,786 | 171 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,292 | 1,086 | SH | DFND | 1,4,5 | 0 | 1,006 | 80 | |
TC ENERGY CORP | COM | 87807B107 | 235,168 | 5,889 | SH | DFND | 1,2,4 | 0 | 5,688 | 201 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 234,338 | 1,910 | SH | DFND | 1,2,4 | 0 | 1,689 | 221 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 234,146 | 2,740 | SH | DFND | 1,3,4 | 0 | 2,005 | 735 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,899 | 658 | SH | DFND | 1,3,4,5 | 0 | 527 | 131 | |
INTEL CORP | COM | 458140100 | 230,045 | 4,578 | SH | DFND | 1,3,4 | 0 | 2,879 | 1,699 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,557 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219,171 | 7,308 | SH | DFND | 2,4 | 0 | 6,528 | 780 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214,387 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SERVICENOW INC | COM | 81762P102 | 213,360 | 302 | SH | DFND | 1,3,4 | 0 | 302 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 212,331 | 482 | SH | DFND | 1,3,4 | 0 | 482 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 212,324 | 2,555 | SH | DFND | 1,2,4,5 | 0 | 2,096 | 459 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,908 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
CATERPILLAR INC | COM | 149123101 | 209,926 | 710 | SH | DFND | 1,3,4 | 0 | 439 | 271 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 208,941 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 207,987 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207,132 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,666 | 3,024 | SH | DFND | 1,4,5 | 0 | 1,652 | 1,372 | |
PEPSICO INC | COM | 713448108 | 203,272 | 1,188 | SH | DFND | 1,3,4,5 | 0 | 721 | 467 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 193,073 | 14,996 | SH | DFND | 1,2,3,4 | 0 | 13,934 | 1,062 | |
AMCOR PLC | ORD | G0250X107 | 134,623 | 13,965 | SH | DFND | 2,4 | 0 | 12,014 | 1,951 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 105,076 | 12,204 | SH | DFND | 1 | 0 | 12,204 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 71,668 | 10,229 | SH | DFND | 1,4 | 0 | 10,108 | 121 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 43,002 | 10,387 | SH | DFND | 1 | 0 | 10,387 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 41,046 | 11,932 | SH | DFND | 1 | 0 | 11,932 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 36,426 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 25,300 | 23,000 | SH | SOLE | 0 | 0 | 23,000 |