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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 275,710 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 429,481 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 14,589 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 315,650 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 985,435 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 165,264 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 316,584 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 573,406 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 619,122 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 65,998 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 338,035 | 1,714 | SH | DFND | 1 | 0 | 0 | 1,714 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 173,672 | 9,088 | SH | DFND | 1 | 0 | 0 | 9,088 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 601,908 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,484,946 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,720,878 | 22,564 | SH | DFND | 1 | 0 | 0 | 22,564 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7,966 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 466,489 | 5,856 | SH | DFND | 1 | 0 | 0 | 5,856 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 261,161 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 40,340 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 63,904 | 150,362 | SH | SOLE | 0 | 0 | 150,362 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 263,648 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 120,717 | 6,271 | SH | DFND | 1 | 0 | 0 | 6,271 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 329,904 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,123,913 | 24,734 | SH | DFND | 1 | 0 | 0 | 24,734 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 717,508 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 621,894 | 76,777 | SH | SOLE | 0 | 0 | 76,777 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 32,112 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,153,873 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 141,904 | 1,813 | SH | DFND | 1 | 0 | 0 | 1,813 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 346,501 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 457,678 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 123,953 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 6,308,938 | 352,061 | SH | DFND | 1 | 0 | 0 | 352,061 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 495,762 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 18,553 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 87,816 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 642,226 | 9,266 | SH | DFND | 1 | 0 | 0 | 9,266 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 338,719 | 1,738 | SH | DFND | 1 | 0 | 0 | 1,738 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 616,046 | 3,776 | SH | DFND | 1 | 0 | 0 | 3,776 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,158 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 62,573 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 276,117 | 5,282 | SH | DFND | 1 | 0 | 0 | 5,282 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 748,608 | 19,747 | SH | DFND | 1 | 0 | 0 | 19,747 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 33,361 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 547,436 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 622,081 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 49,687 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 228,323 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 406,196 | 8,026 | SH | DFND | 1 | 0 | 0 | 8,026 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 638,309 | 6,458 | SH | DFND | 1 | 0 | 0 | 6,458 | |
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 226,268 | 18,351 | SH | DFND | 1 | 0 | 0 | 18,351 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 507,287 | 4,626 | SH | DFND | 1 | 0 | 0 | 4,626 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 124,245 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 16,359,322 | 266,135 | SH | DFND | 1 | 0 | 0 | 266,135 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 11,518 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 215,366 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 59,933 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 985,848 | 8,722 | SH | DFND | 1 | 0 | 0 | 8,722 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 35,860 | 2,846 | SH | DFND | 1 | 0 | 0 | 2,846 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 696,301 | 55,262 | SH | SOLE | 0 | 0 | 55,262 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 349,796 | 5,956 | SH | DFND | 1 | 0 | 0 | 5,956 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 573,435 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 595,667 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 328,939 | 20,649 | SH | DFND | 1 | 0 | 0 | 20,649 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 450,058 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 37,480 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 682,417 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 646,799 | 6,358 | SH | DFND | 1 | 0 | 0 | 6,358 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 758,387 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 712,999 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 29,495 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 941,911 | 25,293 | SH | DFND | 1 | 0 | 0 | 25,293 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2,216,538 | 93,604 | SH | DFND | 1 | 0 | 0 | 93,604 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | BBG001SN6GS4 | 411,455 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 2,230,877 | 36,801 | SH | DFND | 1 | 0 | 0 | 36,801 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 9,799 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,719,576 | 49,233 | SH | DFND | 1 | 0 | 0 | 49,233 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 22,406,552 | 207,969 | SH | DFND | 1 | 0 | 0 | 207,969 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 103,329 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 11,229,669 | 223,476 | SH | DFND | 1 | 0 | 0 | 223,476 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 25,794 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 42,646 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 165,402 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 16,999 | 225 | SH | SOLE | 0 | 0 | 225 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 79,944 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 33,819,377 | 672,086 | SH | DFND | 1 | 0 | 0 | 672,086 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 49,678,640 | 909,865 | SH | DFND | 1 | 0 | 0 | 909,865 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 49,961 | 915 | SH | SOLE | 0 | 0 | 915 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 363,630 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19,375 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 585,222 | 4,491 | SH | DFND | 1 | 0 | 0 | 4,491 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 53,427 | 410 | SH | SOLE | 0 | 0 | 410 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,193 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 763,804 | 43,621 | SH | SOLE | 0 | 0 | 43,621 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 544,255 | 11,024 | SH | DFND | 1 | 0 | 0 | 11,024 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 651,124 | 1,896 | SH | DFND | 1 | 0 | 0 | 1,896 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 68,684 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 522,776 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 150,989 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 504,976 | 1,806 | SH | DFND | 1 | 0 | 0 | 1,806 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 521,613 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 344,489 | 4,273 | SH | DFND | 1 | 0 | 0 | 4,273 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 214,801 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,585,270 | 14,901 | SH | DFND | 1 | 0 | 0 | 14,901 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 653,965 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 578,580 | 2,007 | SH | DFND | 1 | 0 | 0 | 2,007 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 249,380 | 865 | SH | SOLE | 0 | 0 | 865 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 245,275 | 3,518 | SH | DFND | 1 | 0 | 0 | 3,518 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,639 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 449,799 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 137,973 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 946,774 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 552,502 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 753,386 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 9,725 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,310,055 | 13,471 | SH | DFND | 1 | 0 | 0 | 13,471 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 670,520 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 461,582 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,178 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 335,290 | 2,638 | SH | DFND | 1 | 0 | 0 | 2,638 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 658,696 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 632,732 | 3,797 | SH | DFND | 1 | 0 | 0 | 3,797 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 29,175 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 687,007 | 13,992 | SH | DFND | 1 | 0 | 0 | 13,992 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 14,043 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 331,818 | 9,535 | SH | DFND | 1 | 0 | 0 | 9,535 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 12,806 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 208,184 | 4,304 | SH | DFND | 1 | 0 | 0 | 4,304 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 32,190 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6,114,011 | 83,570 | SH | DFND | 1 | 0 | 0 | 83,570 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 772,718 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 283,517 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 12,946 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 704,055 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 76,618 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 42,833 | 72,207 | SH | SOLE | 0 | 0 | 72,207 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 358,407 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,958 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,307,492 | 27,620 | SH | DFND | 1 | 0 | 0 | 27,620 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 82,287 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 270,801 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 5,499 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 3,187,196 | 128,309 | SH | DFND | 1 | 0 | 0 | 128,309 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 228,070 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 794,779 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 270,320 | 1,303 | SH | DFND | 1 | 0 | 0 | 1,303 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 519,309 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 477,912 | 14,015 | SH | DFND | 1 | 0 | 0 | 14,015 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 428,260 | 87,222 | SH | SOLE | 0 | 0 | 87,222 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 556,678 | 7,540 | SH | DFND | 1 | 0 | 0 | 7,540 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 306,653 | 3,996 | SH | DFND | 1 | 0 | 0 | 3,996 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 73,582 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 9,516,664 | 193,271 | SH | DFND | 1 | 0 | 0 | 193,271 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,981,047 | 9,706 | SH | DFND | 1 | 0 | 0 | 9,706 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 30,696,856 | 222,264 | SH | DFND | 1 | 0 | 0 | 222,264 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 176,439 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 39,731,083 | 495,277 | SH | DFND | 1 | 0 | 0 | 495,277 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 164,885 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 369,299 | 5,872 | SH | DFND | 1 | 0 | 0 | 5,872 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 126 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 18,089 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 4,671,074 | 75,401 | SH | DFND | 1 | 0 | 0 | 75,401 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,716,907 | 16,274 | SH | DFND | 1 | 0 | 0 | 16,274 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 8,078,218 | 33,877 | SH | DFND | 1 | 0 | 0 | 33,877 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 12,019 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 453,419 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 151,477 | 3,895 | SH | DFND | 1 | 0 | 0 | 3,895 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 114,985 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,082,884 | 4,803 | SH | DFND | 1 | 0 | 0 | 4,803 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 613,415 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 8,057 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 9,354 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 247,440 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 |