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 |
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 80,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 200,036 | 4,097 | SH | DFND | 4,097 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 201,916 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 207,877 | 1,196 | SH | DFND | 1,196 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 208,137 | 5,330 | SH | DFND | 5,330 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 218,352 | 136 | SH | DFND | 136 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 221,676 | 3,320 | SH | DFND | 3,320 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 223,232 | 8,571 | SH | DFND | 8,571 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 228,266 | 9,519 | SH | DFND | 9,519 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 231,159 | 1,673 | SH | DFND | 1,673 | 0 | 0 | |||
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 236,771 | 4,704 | SH | DFND | 4,704 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 239,948 | 538 | SH | DFND | 538 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 247,051 | 4,378 | SH | DFND | 4,378 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 247,344 | 853 | SH | DFND | 853 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 256,793 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 262,408 | 598 | SH | DFND | 598 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 274,777 | 4,686 | SH | DFND | 4,686 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 279,205 | 273 | SH | DFND | 273 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 281,394 | 7,088 | SH | DFND | 7,088 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 291,704 | 2,648 | SH | DFND | 2,648 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 303,701 | 23,561 | SH | DFND | 23,561 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 303,811 | 2,973 | SH | DFND | 2,973 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 304,303 | 7,379 | SH | DFND | 7,379 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 315,121 | 2,302 | SH | DFND | 2,302 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 315,310 | 1,404 | SH | DFND | 1,404 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 323,797 | 4,948 | SH | DFND | 4,948 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 327,870 | 1,616 | SH | DFND | 1,616 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 335,544 | 1,483 | SH | DFND | 1,483 | 0 | 0 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 337,199 | 2,318 | SH | DFND | 2,318 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 337,673 | 10,903 | SH | DFND | 10,903 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 353,800 | 1,126 | SH | DFND | 1,126 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 364,877 | 429 | SH | DFND | 429 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 368,104 | 9,400 | SH | DFND | 9,400 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 377,024 | 1,509 | SH | DFND | 1,509 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 379,529 | 5,350 | SH | DFND | 5,350 | 0 | 0 | |||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 380,737 | 4,101 | SH | DFND | 4,101 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 382,514 | 699 | SH | DFND | 699 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 389,607 | 5,872 | SH | DFND | 5,872 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 390,616 | 767 | SH | DFND | 767 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 398,404 | 15,460 | SH | DFND | 15,460 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 401,608 | 3,185 | SH | DFND | 3,185 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 401,613 | 794 | SH | DFND | 794 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 423,176 | 2,997 | SH | DFND | 2,997 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 434,378 | 2,634 | SH | DFND | 2,634 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 434,984 | 986 | SH | DFND | 986 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 444,415 | 3,764 | SH | DFND | 3,764 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 460,692 | 2,793 | SH | DFND | 2,793 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 470,763 | 2,420 | SH | DFND | 2,420 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 472,810 | 11,212 | SH | DFND | 11,212 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 473,075 | 9,720 | SH | DFND | 9,720 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 481,572 | 7,566 | SH | DFND | 7,566 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 482,053 | 1,802 | SH | DFND | 1,802 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 484,922 | 2,273 | SH | DFND | 2,273 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 489,448 | 1,488 | SH | DFND | 1,488 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 493,203 | 17,627 | SH | DFND | 17,627 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 496,450 | 1,948 | SH | DFND | 1,948 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 496,891 | 2,848 | SH | DFND | 2,848 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 502,651 | 10,171 | SH | DFND | 10,171 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 513,102 | 2,347 | SH | DFND | 2,347 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 521,504 | 3,334 | SH | DFND | 3,334 | 0 | 0 | |||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 532,443 | 5,189 | SH | DFND | 5,189 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 543,313 | 4,272 | SH | DFND | 4,272 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 566,044 | 2,263 | SH | DFND | 2,263 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 570,946 | 5,363 | SH | DFND | 5,363 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 584,276 | 7,561 | SH | DFND | 7,561 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 589,988 | 14,835 | SH | DFND | 14,835 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 597,081 | 16,287 | SH | DFND | 16,287 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 652,206 | 11,017 | SH | DFND | 11,017 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 661,236 | 27,865 | SH | DFND | 27,865 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 661,925 | 1,148 | SH | DFND | 1,148 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 664,939 | 7,295 | SH | DFND | 7,295 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 682,276 | 3,746 | SH | DFND | 3,746 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 703,869 | 1,931 | SH | DFND | 1,931 | 0 | 0 | |||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 707,133 | 17,201 | SH | DFND | 17,201 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 711,727 | 3,074 | SH | DFND | 3,074 | 0 | 0 | |||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 733,780 | 16,845 | SH | DFND | 16,845 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 738,703 | 16,271 | SH | DFND | 16,271 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 780,662 | 2,974 | SH | DFND | 2,974 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 786,720 | 7,249 | SH | DFND | 7,249 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 809,821 | 7,035 | SH | DFND | 7,035 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 811,104 | 3,408 | SH | DFND | 3,408 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 820,689 | 10,477 | SH | DFND | 10,477 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 896,418 | 8,890 | SH | DFND | 8,890 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 898,519 | 5,779 | SH | DFND | 5,779 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 956,659 | 3,952 | SH | DFND | 3,952 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 957,933 | 14,179 | SH | DFND | 14,179 | 0 | 0 | |||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 963,034 | 10,573 | SH | DFND | 10,573 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,002,360 | 13,912 | SH | DFND | 13,912 | 0 | 0 | |||
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 1,025,732 | 55,415 | SH | DFND | 55,415 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 1,033,919 | 5,964 | SH | DFND | 5,964 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,035,713 | 2,546 | SH | DFND | 2,546 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 1,077,472 | 69,113 | SH | DFND | 69,113 | 0 | 0 | |||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 1,098,642 | 23,313 | SH | DFND | 23,313 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 1,102,768 | 47,472 | SH | DFND | 47,472 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,107,508 | 11,413 | SH | DFND | 11,413 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,261,728 | 63,499 | SH | DFND | 63,499 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,268,059 | 51,008 | SH | DFND | 51,008 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,269,385 | 26,044 | SH | DFND | 26,044 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,284,910 | 5,893 | SH | DFND | 5,893 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,364,505 | 5,944 | SH | DFND | 5,944 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,416,191 | 3,670 | SH | DFND | 3,670 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,417,227 | 56,396 | SH | DFND | 56,396 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,472,391 | 19,661 | SH | DFND | 19,661 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,476,162 | 29,193 | SH | DFND | 29,193 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,481,223 | 62,184 | SH | DFND | 62,184 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,570,152 | 9,558 | SH | DFND | 9,558 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,604,662 | 9,893 | SH | DFND | 9,893 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,628,646 | 18,080 | SH | DFND | 18,080 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 1,745,840 | 9,592 | SH | DFND | 9,592 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,802,676 | 26,305 | SH | DFND | 26,305 | 0 | 0 | |||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 1,840,016 | 92,278 | SH | DFND | 92,278 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,858,709 | 23,436 | SH | DFND | 23,436 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,910,522 | 19,972 | SH | DFND | 19,972 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,936,888 | 67,090 | SH | DFND | 67,090 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 1,961,086 | 13,247 | SH | DFND | 13,247 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,999,287 | 9,488 | SH | DFND | 9,488 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,021,390 | 11,688 | SH | DFND | 11,688 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2,064,343 | 7,875 | SH | DFND | 7,875 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,070,208 | 11,449 | SH | DFND | 11,449 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,073,057 | 8,575 | SH | DFND | 8,575 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 2,107,190 | 20,279 | SH | DFND | 20,279 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,108,474 | 26,788 | SH | DFND | 26,788 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2,122,836 | 42,955 | SH | DFND | 42,955 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 2,187,425 | 6,429 | SH | DFND | 6,429 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 2,238,714 | 2,102 | SH | DFND | 2,102 | 0 | 0 | |||
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 2,327,327 | 69,764 | SH | DFND | 69,764 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,340,742 | 177,598 | SH | DFND | 177,598 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,466,779 | 25,381 | SH | DFND | 25,381 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,492,057 | 5,510 | SH | DFND | 5,510 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 2,497,701 | 22,802 | SH | DFND | 22,802 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 2,513,957 | 12,265 | SH | DFND | 12,265 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,552,084 | 10,920 | SH | DFND | 10,920 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 2,621,926 | 26,407 | SH | DFND | 26,407 | 0 | 0 | |||
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 2,682,282 | 45,804 | SH | DFND | 45,804 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,689,983 | 22,954 | SH | DFND | 22,954 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,718,799 | 19,867 | SH | DFND | 19,867 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 2,745,619 | 24,938 | SH | DFND | 24,938 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 2,827,324 | 155,518 | SH | DFND | 155,518 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,883,836 | 18,738 | SH | DFND | 18,738 | 0 | 0 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 2,890,227 | 7,586 | SH | DFND | 7,586 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,908,076 | 37,398 | SH | DFND | 37,398 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,951,776 | 5,338 | SH | DFND | 5,338 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,954,770 | 15,201 | SH | DFND | 15,201 | 0 | 0 | |||
JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 3,044,734 | 61,910 | SH | DFND | 61,910 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 3,053,277 | 9,236 | SH | DFND | 9,236 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 3,129,026 | 65,860 | SH | DFND | 65,860 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 3,155,262 | 31,430 | SH | DFND | 31,430 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,199,560 | 31,276 | SH | DFND | 31,276 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,213,660 | 41,899 | SH | DFND | 41,899 | 0 | 0 | |||
UNILEVER PLC (US ADR) | ADR | 904767704 | 3,285,304 | 59,744 | SH | DFND | 59,744 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3,348,522 | 12,444 | SH | DFND | 12,444 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,370,306 | 32,817 | SH | DFND | 32,817 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 3,390,769 | 100,378 | SH | DFND | 100,378 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,393,397 | 27,468 | SH | DFND | 27,468 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 3,475,725 | 23,321 | SH | DFND | 23,321 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 3,478,097 | 6,261 | SH | DFND | 6,261 | 0 | 0 | |||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 3,506,365 | 78,530 | SH | DFND | 78,530 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 3,573,078 | 49,499 | SH | DFND | 49,499 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,718,450 | 105,999 | SH | DFND | 105,999 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 3,777,928 | 79,703 | SH | DFND | 79,703 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 3,943,039 | 27,931 | SH | DFND | 27,931 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,986,615 | 7,907 | SH | DFND | 7,907 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 4,004,747 | 26,622 | SH | DFND | 26,622 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 4,064,337 | 21,032 | SH | DFND | 21,032 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,122,773 | 13,588 | SH | DFND | 13,588 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 4,231,586 | 24,671 | SH | DFND | 24,671 | 0 | 0 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 4,321,269 | 200,337 | SH | DFND | 200,337 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 4,383,548 | 14,620 | SH | DFND | 14,620 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4,457,940 | 23,632 | SH | DFND | 23,632 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,585,971 | 127,282 | SH | DFND | 127,282 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 5,344,595 | 80,406 | SH | DFND | 80,406 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 5,626,103 | 78,808 | SH | DFND | 78,808 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,920,036 | 40,504 | SH | DFND | 40,504 | 0 | 0 | |||
iShares U.S. Technology ETF | ETF | 464287721 | 5,944,490 | 39,498 | SH | DFND | 39,498 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,294,450 | 11,566 | SH | DFND | 11,566 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 6,330,890 | 31,301 | SH | DFND | 31,301 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 6,442,939 | 125,593 | SH | DFND | 125,593 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 6,526,919 | 29,606 | SH | DFND | 29,606 | 0 | 0 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 6,623,099 | 145,691 | SH | DFND | 145,691 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,924,648 | 130,555 | SH | DFND | 130,555 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 6,974,298 | 35,015 | SH | DFND | 35,015 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 7,443,183 | 60,123 | SH | DFND | 60,123 | 0 | 0 | |||
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 7,841,556 | 155,865 | SH | DFND | 155,865 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,844,896 | 42,770 | SH | DFND | 42,770 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 7,880,623 | 37,416 | SH | DFND | 37,416 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 9,385,708 | 86,145 | SH | DFND | 86,145 | 0 | 0 | |||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 9,835,138 | 254,138 | SH | DFND | 254,138 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 10,322,000 | 379,206 | SH | DFND | 379,206 | 0 | 0 | |||
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 10,651,082 | 191,911 | SH | DFND | 191,911 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 11,601,258 | 25,957 | SH | DFND | 25,957 | 0 | 0 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 12,183,912 | 241,122 | SH | DFND | 241,122 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 12,262,986 | 130,722 | SH | DFND | 130,722 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 12,813,254 | 200,207 | SH | DFND | 200,207 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 13,214,219 | 318,185 | SH | DFND | 318,185 | 0 | 0 | |||
TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | 13,661,929 | 357,806 | SH | DFND | 357,806 | 0 | 0 | |||
PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 | 14,479,156 | 510,009 | SH | DFND | 510,009 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 16,123,142 | 210,567 | SH | DFND | 210,567 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 16,388,187 | 289,135 | SH | DFND | 289,135 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 20,897,533 | 55,874 | SH | DFND | 55,874 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 24,493,930 | 305,677 | SH | DFND | 305,677 | 0 | 0 | |||
NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 64135A705 | 29,014,126 | 1,102,779 | SH | DFND | 1,102,779 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 30,948,215 | 192,932 | SH | DFND | 192,932 | 0 | 0 | |||
Fairlead Tactical Sector ETF | ETF | 14064D550 | 63,767,222 | 2,456,100 | SH | DFND | 2,456,100 | 0 | 0 |