The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 442 3,729 SH   DFND   0 0 3,729
ABBVIE INC COM 00287Y109 3,999 24,696 SH   DFND   0 0 24,696
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585 1,729 SH   DFND   0 0 1,729
ADOBE SYSTEMS INCORPORATED COM 00724F101 520 1,142 SH   DFND   0 0 1,142
ALPHABET INC CAP STK CL A 02079K305 2,972 1,068 SH   DFND   0 0 1,068
ALPHABET INC CAP STK CL C 02079K107 2,949 1,055 SH   DFND   0 0 1,055
ALTRIA GROUP INC COM 02209S103 621 11,901 SH   DFND   0 0 11,901
AMAZON COM INC COM 023135106 3,342 1,025 SH   DFND   0 0 1,025
AMERICAN EXPRESS CO COM 025816109 381 2,033 SH   DFND   0 0 2,033
AMERICAN TOWER CORP NEW COM 03027X100 1,941 7,726 SH   DFND   0 0 7,726
AMERIPRISE FINL INC COM 03076C106 510 1,698 SH   DFND   0 0 1,698
AMGEN INC COM 031162100 773 3,199 SH   DFND   0 0 3,199
ANALOG DEVICES INC COM 032654105 284 1,722 SH   DFND   0 0 1,722
ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 11,017 SH   DFND   0 0 11,017
ANTHEM INC COM 036752103 443 900 SH   DFND   0 0 900
APPLE INC COM 037833100 21,167 121,218 SH   DFND   0 0 121,218
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,579 19,448 SH   DFND   0 0 19,448
AT&T INC COM 00206R102 517 21,963 SH   DFND   0 0 21,963
AUTODESK INC COM 052769106 314 1,458 SH   DFND   0 0 1,458
AUTOMATIC DATA PROCESSING IN COM 053015103 408 1,793 SH   DFND   0 0 1,793
BECTON DICKINSON & CO COM 075887109 532 2,000 SH   DFND   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,042 19,952 SH   DFND   0 0 19,952
BK OF AMERICA CORP COM 060505104 673 16,329 SH   DFND   0 0 16,329
BLACKSTONE INC COM 09260D107 1,696 13,372 SH   DFND   0 0 13,372
BOOKING HOLDINGS INC COM 09857L108 312 133 SH   DFND   0 0 133
BRISTOL-MYERS SQUIBB CO COM 110122108 337 4,583 SH   DFND   0 0 4,583
BROADCOM INC COM 11135F101 377 599 SH   DFND   0 0 599
BUILDERS FIRSTSOURCE INC COM 12008R107 854 13,240 SH   DFND   0 0 13,240
CARMAX INC COM 143130102 202 2,102 SH   DFND   0 0 2,102
CARRIER GLOBAL CORPORATION COM 14448C104 893 19,481 SH   DFND   0 0 19,481
CHEVRON CORP NEW COM 166764100 290 1,776 SH   DFND   0 0 1,776
CINTAS CORP COM 172908105 234 550 SH   DFND   0 0 550
CISCO SYS INC COM 17275R102 644 11,502 SH   DFND   0 0 11,502
COCA COLA CO COM 191216100 674 10,870 SH   DFND   0 0 10,870
COMCAST CORP NEW CL A 20030N101 217 4,637 SH   DFND   0 0 4,637
CONOCOPHILLIPS COM 20825C104 222 2,214 SH   DFND   0 0 2,214
CONSOLIDATED EDISON INC COM 209115104 218 2,309 SH   DFND   0 0 2,309
COSTCO WHSL CORP NEW COM 22160K105 838 1,454 SH   DFND   0 0 1,454
CVS HEALTH CORP COM 126650100 972 9,606 SH   DFND   0 0 9,606
DANAHER CORPORATION COM 235851102 980 3,337 SH   DFND   0 0 3,337
DEXCOM INC COM 252131107 235 460 SH   DFND   0 0 460
DISNEY WALT CO COM 254687106 1,949 14,206 SH   DFND   0 0 14,206
DOMINION ENERGY INC COM 25746U109 360 4,217 SH   DFND   0 0 4,217
DOW INC COM 260557103 403 6,312 SH   DFND   0 0 6,312
DUKE ENERGY CORP NEW COM NEW 26441C204 298 2,675 SH   DFND   0 0 2,675
DYNATRACE INC COM NEW 268150109 361 7,688 SH   DFND   0 0 7,688
EASTERLY GOVT PPTYS INC COM 27616P103 263 12,420 SH   DFND   0 0 12,420
EATON VANCE TAX-MANAGED DIVE COM 27828N102 149 10,640 SH   DFND   0 0 10,640
EATON VANCE TAX-MANAGED GLOB COM 27829F108 113 11,605 SH   DFND   0 0 11,605
EDWARDS LIFESCIENCES CORP COM 28176E108 523 4,459 SH   DFND   0 0 4,459
EMERSON ELEC CO COM 291011104 249 2,550 SH   DFND   0 0 2,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 631 56,538 SH   DFND   0 0 56,538
ENTERPRISE PRODS PARTNERS L COM 293792107 355 13,780 SH   DFND   0 0 13,780
EXXON MOBIL CORP COM 30231G102 968 11,733 SH   DFND   0 0 11,733
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,140 59,888 SH   DFND   0 0 59,888
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 251 4,218 SH   DFND   0 0 4,218
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,173 7,845 SH   DFND   0 0 7,845
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 273 5,565 SH   DFND   0 0 5,565
FISKER INC CL A COM STK 33813J106 168 13,000 SH   DFND   0 0 13,000
FORD MTR CO DEL COM 345370860 186 11,000 SH   DFND   0 0 11,000
GENERAL MTRS CO COM 37045V100 255 5,846 SH   DFND   0 0 5,846
GILEAD SCIENCES INC COM 375558103 676 11,341 SH   DFND   0 0 11,341
GOLUB CAP BDC INC COM 38173M102 339 22,203 SH   DFND   0 0 22,203
HOME DEPOT INC COM 437076102 1,662 5,547 SH   DFND   0 0 5,547
HORIZON TECHNOLOGY FIN CORP COM 44045A102 199 14,262 SH   DFND   0 0 14,262
INTEL CORP COM 458140100 646 12,972 SH   DFND   0 0 12,972
INTERNATIONAL BUSINESS MACHS COM 459200101 3,322 25,545 SH   DFND   0 0 25,545
INTUIT COM 461202103 617 1,284 SH   DFND   0 0 1,284
INTUITIVE SURGICAL INC COM NEW 46120E602 1,192 3,950 SH   DFND   0 0 3,950
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 339 962 SH   DFND   0 0 962
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,360 21,291 SH   DFND   0 0 21,291
IONIS PHARMACEUTICALS INC COM 462222100 370 10,000 SH   DFND   0 0 10,000
ISHARES TR CORE MSCI TOTAL 46432F834 468 7,035 SH   DFND   0 0 7,035
ISHARES TR CORE S&P MCP ETF 464287507 1,527 5,686 SH   DFND   0 0 5,686
ISHARES TR CORE S&P SCP ETF 464287804 1,758 16,300 SH   DFND   0 0 16,300
ISHARES TR CORE S&P500 ETF 464287200 3,798 8,371 SH   DFND   0 0 8,371
ISHARES TR CORE US AGGBD ET 464287226 249 2,337 SH   DFND   0 0 2,337
ISHARES TR FLTG RATE NT ETF 46429B655 516 10,196 SH   DFND   0 0 10,196
ISHARES TR MSCI EAFE ETF 464287465 295 4,015 SH   DFND   0 0 4,015
ISHARES TR RUS 1000 ETF 464287622 301 1,197 SH   DFND   0 0 1,197
ISHARES TR RUS 1000 VAL ETF 464287598 471 2,835 SH   DFND   0 0 2,835
ISHARES TR SELECT DIVID ETF 464287168 1,477 11,540 SH   DFND   0 0 11,540
ISHARES TR TIPS BD ETF 464287176 269 2,177 SH   DFND   0 0 2,177
JOHNSON & JOHNSON COM 478160104 1,712 9,681 SH   DFND   0 0 9,681
JPMORGAN CHASE & CO COM 46625H100 1,596 11,686 SH   DFND   0 0 11,686
KINDER MORGAN INC DEL COM 49456B101 323 17,198 SH   DFND   0 0 17,198
KKR & CO INC COM 48251W104 273 4,655 SH   DFND   0 0 4,655
L3HARRIS TECHNOLOGIES INC COM 502431109 288 1,164 SH   DFND   0 0 1,164
LAUDER ESTEE COS INC CL A 518439104 257 947 SH   DFND   0 0 947
LINDE PLC SHS G5494J103 242 758 SH   DFND   0 0 758
LOCKHEED MARTIN CORP COM 539830109 263 596 SH   DFND   0 0 596
LOWES COS INC COM 548661107 503 2,486 SH   DFND   0 0 2,486
MASIMO CORP COM 574795100 484 3,325 SH   DFND   0 0 3,325
MASONITE INTL CORP COM 575385109 223 2,510 SH   DFND   0 0 2,510
MASTERCARD INCORPORATED CL A 57636Q104 5,031 14,083 SH   DFND   0 0 14,083
MATCH GROUP INC NEW COM 57667L107 224 2,056 SH   DFND   0 0 2,056
MCCORMICK & CO INC COM NON VTG 579780206 2,398 24,032 SH   DFND   0 0 24,032
MCDONALDS CORP COM 580135101 586 2,378 SH   DFND   0 0 2,378
MEDTRONIC PLC SHS G5960L103 462 4,161 SH   DFND   0 0 4,161
MERCK & CO INC COM 58933Y105 3,575 43,612 SH   DFND   0 0 43,612
META PLATFORMS INC CL A 30303M102 1,959 8,818 SH   DFND   0 0 8,818
MICROSOFT CORP COM 594918104 9,691 31,432 SH   DFND   0 0 31,432
MP MATERIALS CORP COM CL A 553368101 247 4,300 SH   DFND   0 0 4,300
NOVARTIS AG SPONSORED ADR 66987V109 222 2,517 SH   DFND   0 0 2,517
NVIDIA CORPORATION COM 67066G104 336 1,239 SH   DFND   0 0 1,239
NXP SEMICONDUCTORS N V COM N6596X109 296 1,592 SH   DFND   0 0 1,592
NYMOX PHARMACEUTICAL CORP COM P73398102 35 28,000 SH   DFND   0 0 28,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 743 100,693 SH   DFND   0 0 100,693
ONEOK INC NEW COM 682680103 1,081 15,353 SH   DFND   0 0 15,353
OTIS WORLDWIDE CORP COM 68902V107 598 7,751 SH   DFND   0 0 7,751
PAYCHEX INC COM 704326107 327 2,400 SH   DFND   0 0 2,400
PAYPAL HLDGS INC COM 70450Y103 405 3,505 SH   DFND   0 0 3,505
PEPSICO INC COM 713448108 246 1,468 SH   DFND   0 0 1,468
PFIZER INC COM 717081103 1,379 26,683 SH   DFND   0 0 26,683
PHILIP MORRIS INTL INC COM 718172109 294 3,119 SH   DFND   0 0 3,119
PNC FINL SVCS GROUP INC COM 693475105 314 1,700 SH   DFND   0 0 1,700
PRICE T ROWE GROUP INC COM 74144T108 580 3,841 SH   DFND   0 0 3,841
PROCTER AND GAMBLE CO COM 742718109 1,147 7,507 SH   DFND   0 0 7,507
QUALCOMM INC COM 747525103 993 6,485 SH   DFND   0 0 6,485
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,601 16,160 SH   DFND   0 0 16,160
REGENERON PHARMACEUTICALS COM 75886F107 998 1,429 SH   DFND   0 0 1,429
ROPER TECHNOLOGIES INC COM 776696106 386 816 SH   DFND   0 0 816
SALESFORCE COM INC COM 79466L302 549 2,582 SH   DFND   0 0 2,582
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 91 11,000 SH   DFND   0 0 11,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 355 1,029 SH   DFND   0 0 1,029
SCHWAB CHARLES CORP COM 808513105 1,324 15,714 SH   DFND   0 0 15,714
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,187 15,529 SH   DFND   0 0 15,529
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 479 12,498 SH   DFND   0 0 12,498
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 346 2,529 SH   DFND   0 0 2,529
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 4,234 SH   DFND   0 0 4,234
SERVICENOW INC COM 81762P102 313 562 SH   DFND   0 0 562
SHELL PLC SPON ADS 780259305 457 8,325 SH   DFND   0 0 8,325
SHERWIN WILLIAMS CO COM 824348106 301 1,211 SH   DFND   0 0 1,211
SPDR GOLD TR GOLD SHS 78463V107 416 2,304 SH   DFND   0 0 2,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356 2,998 SH   DFND   0 0 2,998
SPDR SER TR PORTFOLIO SHORT 78464A474 223 7,394 SH   DFND   0 0 7,394
SPDR SER TR S&P 600 SMCP VAL 78464A300 885 10,621 SH   DFND   0 0 10,621
SPDR SER TR S&P DIVID ETF 78464A763 913 7,130 SH   DFND   0 0 7,130
STARBUCKS CORP COM 855244109 2,414 26,540 SH   DFND   0 0 26,540
STRYKER CORPORATION COM 863667101 232 867 SH   DFND   0 0 867
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413 3,977 SH   DFND   0 0 3,977
TESLA INC COM 88160R101 340 315 SH   DFND   0 0 315
THERMO FISHER SCIENTIFIC INC COM 883556102 316 537 SH   DFND   0 0 537
TRANE TECHNOLOGIES PLC SHS G8994E103 476 3,110 SH   DFND   0 0 3,110
TRUIST FINL CORP COM 89832Q109 591 10,458 SH   DFND   0 0 10,458
TWITTER INC COM 90184L102 253 6,558 SH   DFND   0 0 6,558
UNITED PARCEL SERVICE INC CL B 911312106 245 1,146 SH   DFND   0 0 1,146
UNITED RENTALS INC COM 911363109 327 915 SH   DFND   0 0 915
UNITEDHEALTH GROUP INC COM 91324P102 708 1,386 SH   DFND   0 0 1,386
VALERO ENERGY CORP COM 91913Y100 646 6,359 SH   DFND   0 0 6,359
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,909 49,747 SH   DFND   0 0 49,747
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416 5,341 SH   DFND   0 0 5,341
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 380 4,787 SH   DFND   0 0 4,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 775 5,178 SH   DFND   0 0 5,178
VANGUARD INDEX FDS MID CAP ETF 922908629 604 2,542 SH   DFND   0 0 2,542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,527 3,678 SH   DFND   0 0 3,678
VANGUARD INDEX FDS SM CP VAL ETF 922908611 360 2,042 SH   DFND   0 0 2,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 932 4,392 SH   DFND   0 0 4,392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 810 4,991 SH   DFND   0 0 4,991
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 628 5,606 SH   DFND   0 0 5,606
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 297 974 SH   DFND   0 0 974
VERIZON COMMUNICATIONS INC COM 92343V104 854 16,858 SH   DFND   0 0 16,858
VISA INC COM CL A 92826C839 1,610 7,266 SH   DFND   0 0 7,266
VOYA FINANCIAL INC COM 929089100 1,583 23,851 SH   DFND   0 0 23,851
WALMART INC COM 931142103 679 4,566 SH   DFND   0 0 4,566
WEC ENERGY GROUP INC COM 92939U106 233 2,350 SH   DFND   0 0 2,350
WHEATON PRECIOUS METALS CORP COM 962879102 238 5,000 SH   DFND   0 0 5,000
WP CAREY INC COM 92936U109 492 6,100 SH   DFND   0 0 6,100
YUM BRANDS INC COM 988498101 475 4,008 SH   DFND   0 0 4,008
ZOETIS INC CL A 98978V103 238 1,261 SH   DFND   0 0 1,261