The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 880 | 6,555 | SH | DFND | 0 | 0 | 6,555 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218 | 792 | SH | DFND | 0 | 0 | 792 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 563 | 5,886 | SH | DFND | 0 | 0 | 5,886 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 558 | 5,803 | SH | DFND | 0 | 0 | 5,803 | ||
| AMAZON COM INC | COM | 023135106 | 724 | 6,398 | SH | DFND | 0 | 0 | 6,398 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 1,848 | SH | DFND | 0 | 0 | 1,848 | ||
| AMGEN INC | COM | 031162100 | 203 | 902 | SH | DFND | 0 | 0 | 902 | ||
| APPLE INC | COM | 037833100 | 3,450 | 24,951 | SH | DFND | 0 | 0 | 24,951 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 422 | 6,798 | SH | DFND | 0 | 0 | 6,798 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,338 | 5,020 | SH | DFND | 0 | 0 | 5,020 | ||
| BLACKSTONE INC | COM | 09260D107 | 416 | 4,956 | SH | DFND | 0 | 0 | 4,956 | ||
| CISCO SYS INC | COM | 17275R102 | 223 | 5,586 | SH | DFND | 0 | 0 | 5,586 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 414 | 876 | SH | DFND | 0 | 0 | 876 | ||
| CVS HEALTH CORP | COM | 126650100 | 227 | 2,366 | SH | DFND | 0 | 0 | 2,366 | ||
| DANAHER CORPORATION | COM | 235851102 | 514 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
| DISNEY WALT CO | COM | 254687106 | 812 | 8,605 | SH | DFND | 0 | 0 | 8,605 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 245 | 540 | SH | DFND | 0 | 0 | 540 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 246 | 14,736 | SH | DFND | 0 | 0 | 14,736 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 384 | 2,905 | SH | DFND | 0 | 0 | 2,905 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 216 | 3,478 | SH | DFND | 0 | 0 | 3,478 | ||
| HOME DEPOT INC | COM | 437076102 | 402 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 461 | 3,852 | SH | DFND | 0 | 0 | 3,852 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 1,192 | SH | DFND | 0 | 0 | 1,192 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 370 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 352 | 6,916 | SH | DFND | 0 | 0 | 6,916 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 408 | 1,861 | SH | DFND | 0 | 0 | 1,861 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 420 | 4,799 | SH | DFND | 0 | 0 | 4,799 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 636 | 1,775 | SH | DFND | 0 | 0 | 1,775 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,265 | SH | DFND | 0 | 0 | 2,265 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 487 | 2,973 | SH | DFND | 0 | 0 | 2,973 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,346 | 4,732 | SH | DFND | 0 | 0 | 4,732 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,565 | 21,950 | SH | DFND | 0 | 0 | 21,950 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,332 | 15,471 | SH | DFND | 0 | 0 | 15,471 | ||
| META PLATFORMS INC | CL A | 30303M102 | 216 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
| MICROSOFT CORP | COM | 594918104 | 1,281 | 5,507 | SH | DFND | 0 | 0 | 5,507 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 135 | 22,578 | SH | DFND | 0 | 0 | 22,578 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,718 | SH | DFND | 0 | 0 | 1,718 | ||
| SALESFORCE INC | COM | 79466L302 | 346 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207 | 6,810 | SH | DFND | 0 | 0 | 6,810 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 274 | 2,263 | SH | DFND | 0 | 0 | 2,263 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 444 | 3,731 | SH | DFND | 0 | 0 | 3,731 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 584 | SH | DFND | 0 | 0 | 584 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 341 | 5,092 | SH | DFND | 0 | 0 | 5,092 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 423 | 3,789 | SH | DFND | 0 | 0 | 3,789 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 435 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 370 | 15,397 | SH | DFND | 0 | 0 | 15,397 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 400 | 5,341 | SH | DFND | 0 | 0 | 5,341 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 248 | 3,475 | SH | DFND | 0 | 0 | 3,475 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 229 | 974 | SH | DFND | 0 | 0 | 974 | ||
| VISA INC | COM CL A | 92826C839 | 220 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 241 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||