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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 319,057 | 3,408 | SH | DFND | 3,408 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 1,508,939 | 15,580 | SH | DFND | 15,580 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 3,685,527 | 24,725 | SH | DFND | 24,725 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,234,582 | 4,020 | SH | DFND | 4,020 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 3,575,419 | 7,012 | SH | DFND | 7,012 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,365,450 | 13,280 | SH | DFND | 13,280 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,754,181 | 16,465 | SH | DFND | 16,465 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 422,243 | 3,227 | SH | DFND | 3,227 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,038,239 | 38,212 | SH | DFND | 38,212 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,271,126 | 17,866 | SH | DFND | 17,866 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 464,578 | 3,114 | SH | DFND | 3,114 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,619,031 | 15,926 | SH | DFND | 15,926 | 0 | 0 | |||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 7,477,966 | 215,317 | SH | DFND | 215,317 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 337,857 | 3,764 | SH | DFND | 3,764 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 6,106,431 | 35,666 | SH | DFND | 35,666 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 510,870 | 2,797 | SH | DFND | 2,797 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 333,926 | 12,196 | SH | DFND | 12,196 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,332,981 | 5,156 | SH | DFND | 5,156 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 455,390 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 10,722,505 | 212,833 | SH | DFND | 212,833 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 2,155,633 | 11,246 | SH | DFND | 11,246 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,722,353 | 24,914 | SH | DFND | 24,914 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 410,629 | 7,075 | SH | DFND | 7,075 | 0 | 0 | |||
CARMAX INC COM | Stock | 143130102 | 839,141 | 11,864 | SH | DFND | 11,864 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 292,218 | 1,733 | SH | DFND | 1,733 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 3,741,212 | 69,591 | SH | DFND | 69,591 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,970,827 | 47,917 | SH | DFND | 47,917 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,463,567 | 166,551 | SH | DFND | 166,551 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 350,573 | 6,262 | SH | DFND | 6,262 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 809,258 | 11,380 | SH | DFND | 11,380 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 383,452 | 8,648 | SH | DFND | 8,648 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 5,136,169 | 73,563 | SH | DFND | 73,563 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 303,923 | 1,225 | SH | DFND | 1,225 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,633,387 | 97,136 | SH | DFND | 97,136 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 227,401 | 1,524 | SH | DFND | 1,524 | 0 | 0 | |||
DIGITAL CREATIVE DEV CORP COM | Stock | 25384B108 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,682,517 | 20,759 | SH | DFND | 20,759 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 577,315 | 3,408 | SH | DFND | 3,408 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 851,835 | 9,424 | SH | DFND | 9,424 | 0 | 0 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 4,825,763 | 12,984 | SH | DFND | 12,984 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 844,695 | 7,184 | SH | DFND | 7,184 | 0 | 0 | |||
Fairlead Tactical Sector ETF | ETF | 14064D550 | 52,078,730 | 2,298,267 | SH | DFND | 2,298,267 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,307,865 | 14,957 | SH | DFND | 14,957 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 3,504,097 | 13,227 | SH | DFND | 13,227 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,652,083 | 40,002 | SH | DFND | 40,002 | 0 | 0 | |||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 688,676 | 20,762 | SH | DFND | 20,762 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 2,689,239 | 23,807 | SH | DFND | 23,807 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 287,346 | 14,425 | SH | DFND | 14,425 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 200,641 | 908 | SH | DFND | 908 | 0 | 0 | |||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 744,481 | 39,579 | SH | DFND | 39,579 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,831,730 | 5,661 | SH | DFND | 5,661 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 3,289,208 | 81,215 | SH | DFND | 81,215 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 2,813,794 | 42,543 | SH | DFND | 42,543 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,919,570 | 184,574 | SH | DFND | 184,574 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 388,054 | 10,916 | SH | DFND | 10,916 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,864,407 | 13,289 | SH | DFND | 13,289 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 998,348 | 7,046 | SH | DFND | 7,046 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 483,167 | 17,164 | SH | DFND | 17,164 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,960,070 | 40,216 | SH | DFND | 40,216 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 846,099 | 14,104 | SH | DFND | 14,104 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,780,855 | 70,223 | SH | DFND | 70,223 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 300,263 | 11,763 | SH | DFND | 11,763 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 748,239 | 30,147 | SH | DFND | 30,147 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 2,666,805 | 107,837 | SH | DFND | 107,837 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 204,775 | 7,971 | SH | DFND | 7,971 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 454,629 | 19,070 | SH | DFND | 19,070 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 2,423,328 | 99,439 | SH | DFND | 99,439 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 2,122,155 | 90,943 | SH | DFND | 90,943 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 683,949 | 29,557 | SH | DFND | 29,557 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 33,968 | 28,098 | SH | DFND | 28,098 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,959,905 | 22,071 | SH | DFND | 22,071 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 475,194 | 10,977 | SH | DFND | 10,977 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 735,173 | 10,667 | SH | DFND | 10,667 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,602,511 | 53,332 | SH | DFND | 53,332 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 33,140 | 16,499 | SH | DFND | 16,499 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9,878,988 | 220,395 | SH | DFND | 220,395 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 368,194 | 7,389 | SH | DFND | 7,389 | 0 | 0 | |||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 275,320 | 6,518 | SH | DFND | 6,518 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 455,752 | 13,560 | SH | DFND | 13,560 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 579,592 | 2,179 | SH | DFND | 2,179 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,051,657 | 6,927 | SH | DFND | 6,927 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 857,594 | 9,388 | SH | DFND | 9,388 | 0 | 0 | |||
iShares U.S. Technology ETF | ETF | 464287721 | 6,019,890 | 57,376 | SH | DFND | 57,376 | 0 | 0 | |||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 2,224,838 | 44,205 | SH | DFND | 44,205 | 0 | 0 | |||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 699,348 | 16,114 | SH | DFND | 16,114 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,559,835 | 29,277 | SH | DFND | 29,277 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,218,489 | 79,280 | SH | DFND | 79,280 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 679,446 | 13,524 | SH | DFND | 13,524 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,856,140 | 33,486 | SH | DFND | 33,486 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 11,973,920 | 223,561 | SH | DFND | 223,561 | 0 | 0 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 2,481,789 | 55,896 | SH | DFND | 55,896 | 0 | 0 | |||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 411,020 | 9,035 | SH | DFND | 9,035 | 0 | 0 | |||
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 6,617,768 | 141,014 | SH | DFND | 141,014 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 3,214,045 | 160,062 | SH | DFND | 160,062 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 211,202 | 1,748 | SH | DFND | 1,748 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,227,301 | 74,023 | SH | DFND | 74,023 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 3,939,249 | 6,285 | SH | DFND | 6,285 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4,296,061 | 23,632 | SH | DFND | 23,632 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 217,825 | 585 | SH | DFND | 585 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 6,428,031 | 30,928 | SH | DFND | 30,928 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,174,880 | 22,966 | SH | DFND | 22,966 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,566,091 | 13,055 | SH | DFND | 13,055 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,704,709 | 8,958 | SH | DFND | 8,958 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 404,674 | 5,350 | SH | DFND | 5,350 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 678,315 | 2,575 | SH | DFND | 2,575 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,762,856 | 22,497 | SH | DFND | 22,497 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 6,403,318 | 62,198 | SH | DFND | 62,198 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,895,826 | 6,315 | SH | DFND | 6,315 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 8,400,055 | 26,604 | SH | DFND | 26,604 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 312,092 | 4,497 | SH | DFND | 4,497 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,647,596 | 26,975 | SH | DFND | 26,975 | 0 | 0 | |||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 551,300 | 4,870 | SH | DFND | 4,870 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 569,653 | 5,593 | SH | DFND | 5,593 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 170,817 | 23,561 | SH | DFND | 23,561 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 755,143 | 1,736 | SH | DFND | 1,736 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,457,617 | 12,293 | SH | DFND | 12,293 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 262,926 | 675 | SH | DFND | 675 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 563,145 | 9,633 | SH | DFND | 9,633 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 798,119 | 4,710 | SH | DFND | 4,710 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 542,031 | 16,341 | SH | DFND | 16,341 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 4,868,044 | 40,516 | SH | DFND | 40,516 | 0 | 0 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 265,458 | 3,020 | SH | DFND | 3,020 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 754,299 | 6,144 | SH | DFND | 6,144 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 405,203 | 2,778 | SH | DFND | 2,778 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,569,529 | 27,079 | SH | DFND | 27,079 | 0 | 0 | |||
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 1,028,452 | 50,022 | SH | DFND | 50,022 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 4,393,167 | 39,557 | SH | DFND | 39,557 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 2,155,793 | 29,954 | SH | DFND | 29,954 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,067,715 | 15,089 | SH | DFND | 15,089 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 3,518,560 | 54,653 | SH | DFND | 54,653 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 2,093,380 | 131,908 | SH | DFND | 131,908 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 259,095 | 2,628 | SH | DFND | 2,628 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,302,327 | 41,997 | SH | DFND | 41,997 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 410,286 | 18,300 | SH | DFND | 18,300 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 8,588,503 | 328,432 | SH | DFND | 328,432 | 0 | 0 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 3,850,787 | 185,134 | SH | DFND | 185,134 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 880,782 | 16,780 | SH | DFND | 16,780 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 9,394,225 | 214,529 | SH | DFND | 214,529 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 6,843,251 | 136,157 | SH | DFND | 136,157 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 20,757,393 | 350,158 | SH | DFND | 350,158 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 908,586 | 22,021 | SH | DFND | 22,021 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 12,305,892 | 333,493 | SH | DFND | 333,493 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,425,862 | 49,647 | SH | DFND | 49,647 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,932,051 | 11,538 | SH | DFND | 11,538 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 535,027 | 4,652 | SH | DFND | 4,652 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 1,727,613 | 6,322 | SH | DFND | 6,322 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 5,391,463 | 81,627 | SH | DFND | 81,627 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 1,717,152 | 15,530 | SH | DFND | 15,530 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,757,565 | 23,631 | SH | DFND | 23,631 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 2,966,088 | 10,368 | SH | DFND | 10,368 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,903,705 | 3,761 | SH | DFND | 3,761 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 2,187,781 | 24,615 | SH | DFND | 24,615 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 289,566 | 15,460 | SH | DFND | 15,460 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 4,431,557 | 24,654 | SH | DFND | 24,654 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 294,828 | 1,453 | SH | DFND | 1,453 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 689,451 | 1,726 | SH | DFND | 1,726 | 0 | 0 | |||
UNILEVER PLC (US ADR) | ADR | 904767704 | 3,184,893 | 64,472 | SH | DFND | 64,472 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 296,893 | 1,458 | SH | DFND | 1,458 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,833,561 | 18,179 | SH | DFND | 18,179 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 211,915 | 6,410 | SH | DFND | 6,410 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 103,431 | 103,431 | SH | DFND | 103,431 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 489,600 | 29,420 | SH | DFND | 29,420 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 208,490 | 3,599 | SH | DFND | 3,599 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 13,465,597 | 70,400 | SH | DFND | 70,400 | 0 | 0 | |||
Vanguard Health Care Index ETF | ETF | 92204A504 | 295,756 | 1,258 | SH | DFND | 1,258 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 486,263 | 1,172 | SH | DFND | 1,172 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 448,452 | 45,392 | SH | DFND | 45,392 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 669,252 | 10,814 | SH | DFND | 10,814 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,281,856 | 29,804 | SH | DFND | 29,804 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 262,977 | 1,159 | SH | DFND | 1,159 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 542,389 | 5,349 | SH | DFND | 5,349 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 553,085 | 2,656 | SH | DFND | 2,656 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,467,592 | 7,535 | SH | DFND | 7,535 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 8,517,952 | 88,771 | SH | DFND | 88,771 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 484,820 | 11,074 | SH | DFND | 11,074 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 12,283,826 | 179,483 | SH | DFND | 179,483 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 14,158,949 | 212,405 | SH | DFND | 212,405 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 730,425 | 8,089 | SH | DFND | 8,089 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,406,970 | 18,717 | SH | DFND | 18,717 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 931,484 | 12,395 | SH | DFND | 12,395 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 999,046 | 5,284 | SH | DFND | 5,284 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 550,443 | 2,570 | SH | DFND | 2,570 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 282,121 | 4,043 | SH | DFND | 4,043 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 181,232 | 26,318 | SH | DFND | 26,318 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 370,018 | 1,742 | SH | DFND | 1,742 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 34,185,742 | 247,848 | SH | DFND | 247,848 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 204,599 | 6,313 | SH | DFND | 6,313 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 447,666 | 1,946 | SH | DFND | 1,946 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 261,587 | 1,716 | SH | DFND | 1,716 | 0 | 0 | |||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 677,957 | 34,964 | SH | DFND | 34,964 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1,662,766 | 7,957 | SH | DFND | 7,957 | 0 | 0 | |||
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 2,627,811 | 52,222 | SH | DFND | 52,222 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 427,295 | 3,420 | SH | DFND | 3,420 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 215,079 | 3,860 | SH | DFND | 3,860 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 818,084 | 7,290 | SH | DFND | 7,290 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 1,044,402 | 6,003 | SH | DFND | 6,003 | 0 | 0 |