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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 173,358 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 54,895 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 279,585 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17,646 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,216,251 | 13,785 | SH | DFND | 1 | 0 | 0 | 13,785 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 259,092 | 2,920 | SH | DFND | 1 | 0 | 0 | 2,920 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 141,968 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 186,984 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 225,960 | 2,690 | SH | DFND | 1 | 0 | 0 | 2,690 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 530,424 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 116,314 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 84,885 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 267,280 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 103,425 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 30,932 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 568,209 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 891,175 | 5,433 | SH | DFND | 1 | 0 | 0 | 5,433 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 449,109 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 190,479 | 9,036 | SH | DFND | 1 | 0 | 0 | 9,036 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,193,558 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,200,463 | 24,632 | SH | DFND | 1 | 0 | 0 | 24,632 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 553,386 | 5,960 | SH | DFND | 1 | 0 | 0 | 5,960 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9,285 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 65,329 | 150,597 | SH | SOLE | 0 | 0 | 150,597 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 195,974 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 114,860 | 6,239 | SH | DFND | 1 | 0 | 0 | 6,239 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 408,124 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 302,767 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 3,066 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,159,531 | 25,473 | SH | DFND | 1 | 0 | 0 | 25,473 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 711,269 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 475,924 | 75,784 | SH | SOLE | 0 | 0 | 75,784 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 32,126 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,240,851 | 4,017 | SH | DFND | 1 | 0 | 0 | 4,017 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 415,889 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 177,906 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 467,443 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 493,206 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 68,034 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 6,456,194 | 383,384 | SH | DFND | 1 | 0 | 0 | 383,384 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 17,081 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 376,406 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 641,075 | 8,910 | SH | DFND | 1 | 0 | 0 | 8,910 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 105,551 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 287,914 | 6,921 | SH | DFND | 1 | 0 | 0 | 6,921 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 370,375 | 2,074 | SH | DFND | 1 | 0 | 0 | 2,074 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 26,924 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 688,294 | 3,835 | SH | DFND | 1 | 0 | 0 | 3,835 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 285,284 | 861 | SH | DFND | 1 | 0 | 0 | 861 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 291,462 | 6,118 | SH | DFND | 1 | 0 | 0 | 6,118 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 80,845 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 30,774 | 880 | SH | SOLE | 0 | 0 | 880 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 689,220 | 19,709 | SH | DFND | 1 | 0 | 0 | 19,709 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 467,989 | 34,487 | SH | SOLE | 0 | 0 | 34,487 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 45,650 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 575,190 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 416,254 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 310,230 | 3,329 | SH | DFND | 1 | 0 | 0 | 3,329 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 282,982 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 503,029 | 8,178 | SH | DFND | 1 | 0 | 0 | 8,178 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 629,830 | 6,438 | SH | DFND | 1 | 0 | 0 | 6,438 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 286,160 | 18,250 | SH | DFND | 1 | 0 | 0 | 18,250 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 522,160 | 4,734 | SH | DFND | 1 | 0 | 0 | 4,734 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 124,970 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 25,481,210 | 398,268 | SH | DFND | 1 | 0 | 0 | 398,268 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 9,532 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 83,558 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 200,361 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 913,774 | 9,041 | SH | DFND | 1 | 0 | 0 | 9,041 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 23,260 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 561,438 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 339,119 | 5,938 | SH | DFND | 1 | 0 | 0 | 5,938 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 429,514 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 450,790 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,698 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 368,103 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 330,085 | 20,682 | SH | DFND | 1 | 0 | 0 | 20,682 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 136,767 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 513,273 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 550,351 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 620,778 | 6,339 | SH | DFND | 1 | 0 | 0 | 6,339 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2,267 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 828,685 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 378,712 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 853,136 | 25,612 | SH | DFND | 1 | 0 | 0 | 25,612 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 5,941 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 36,104 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2,121,469 | 92,479 | SH | DFND | 1 | 0 | 0 | 92,479 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 170,038 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | BBG001SN6GS4 | 337,270 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 7,977 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 17,131,931 | 162,357 | SH | DFND | 1 | 0 | 0 | 162,357 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 16,829 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,823,629 | 51,930 | SH | DFND | 1 | 0 | 0 | 51,930 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 5,877,849 | 117,463 | SH | DFND | 1 | 0 | 0 | 117,463 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 67,087 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 21,175,370 | 422,409 | SH | DFND | 1 | 0 | 0 | 422,409 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 41,852,229 | 768,072 | SH | DFND | 1 | 0 | 0 | 768,072 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 93,433 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 421,664 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 22,081 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 54,981 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 588,297 | 4,387 | SH | DFND | 1 | 0 | 0 | 4,387 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 144,167 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 180,412 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 10,956 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 611,303 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 489,890 | 10,989 | SH | DFND | 1 | 0 | 0 | 10,989 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 238,730 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 774,849 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 73,168 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 675,544 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 483,578 | 1,835 | SH | DFND | 1 | 0 | 0 | 1,835 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 142,306 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 566,806 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 325,103 | 4,183 | SH | DFND | 1 | 0 | 0 | 4,183 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 368,243 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 15,705 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 270,885 | 2,251 | SH | DFND | 1 | 0 | 0 | 2,251 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 89,172 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 727,439 | 10,355 | SH | DFND | 1 | 0 | 0 | 10,355 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 625,450 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 265,721 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 753,020 | 3,140 | SH | DFND | 1 | 0 | 0 | 3,140 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 240,407 | 3,607 | SH | DFND | 1 | 0 | 0 | 3,607 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 385,991 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 309,048 | 3,635 | SH | DFND | 1 | 0 | 0 | 3,635 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29,488 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 246,815 | 837 | SH | DFND | 1 | 0 | 0 | 837 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 152,236 | 1,821 | SH | DFND | 1 | 0 | 0 | 1,821 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,037,309 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 229,663 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 131,820 | 535 | SH | SOLE | 0 | 0 | 535 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 398,962 | 2,730 | SH | DFND | 1 | 0 | 0 | 2,730 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 35,074 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 521,020 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 614,094 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 10,121 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,357,429 | 13,412 | SH | DFND | 1 | 0 | 0 | 13,412 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 736,558 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 8,907 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,949 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 425,648 | 2,695 | SH | DFND | 1 | 0 | 0 | 2,695 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 760,125 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 547,058 | 3,839 | SH | DFND | 1 | 0 | 0 | 3,839 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 29,250 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8,618 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 209,360 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 735,289 | 13,754 | SH | DFND | 1 | 0 | 0 | 13,754 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 20,636 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 225,728 | 7,008 | SH | DFND | 1 | 0 | 0 | 7,008 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6,355,419 | 84,133 | SH | DFND | 1 | 0 | 0 | 84,133 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 66,400 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 45,374 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 331,474 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 681,185 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 158,278 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 80,910 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 12,534,614 | 366,509 | SH | DFND | 1 | 0 | 0 | 366,509 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 752,242 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 36,625 | 72,309 | SH | SOLE | 0 | 0 | 72,309 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 378,544 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7,141 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,560,115 | 27,613 | SH | DFND | 1 | 0 | 0 | 27,613 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30,212 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 259,514 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 296,739 | 1,991 | SH | DFND | 1 | 0 | 0 | 1,991 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 75,563 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 239,932 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 325,442 | 2,642 | SH | DFND | 1 | 0 | 0 | 2,642 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 397,256 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 507,736 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 687,017 | 15,966 | SH | DFND | 1 | 0 | 0 | 15,966 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 289,085 | 87,337 | SH | SOLE | 0 | 0 | 87,337 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11,291 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 212,617 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 268,890 | 3,618 | SH | DFND | 1 | 0 | 0 | 3,618 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 479,245 | 6,671 | SH | DFND | 1 | 0 | 0 | 6,671 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 5,356,729 | 109,321 | SH | DFND | 1 | 0 | 0 | 109,321 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,011,929 | 10,523 | SH | DFND | 1 | 0 | 0 | 10,523 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 153,682 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 28,508,505 | 203,095 | SH | DFND | 1 | 0 | 0 | 203,095 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 106,088 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 28,755,344 | 370,989 | SH | DFND | 1 | 0 | 0 | 370,989 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 110 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 326,205 | 5,918 | SH | DFND | 1 | 0 | 0 | 5,918 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 4,480,100 | 75,207 | SH | DFND | 1 | 0 | 0 | 75,207 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 17,394 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,654,423 | 15,289 | SH | DFND | 1 | 0 | 0 | 15,289 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 2,614,831 | 31,607 | SH | DFND | 1 | 0 | 0 | 31,607 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 16,679 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 22,172 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 13,264,311 | 53,474 | SH | DFND | 1 | 0 | 0 | 53,474 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 141,446 | 3,590 | SH | DFND | 1 | 0 | 0 | 3,590 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 435,725 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,052,720 | 5,067 | SH | DFND | 1 | 0 | 0 | 5,067 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 119,878 | 577 | SH | SOLE | 0 | 0 | 577 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 482,389 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 7,472 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 9,314 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 247,800 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 |