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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 100,084 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 79,664 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,746 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
| APPLE INC | COM | 037833100 | 2,358,044 | 14,300 | SH | DFND | 1 | 0 | 0 | 14,300 | |
| BROADCOM INC | COM | 11135F101 | 21,812 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 261,206 | 11,026 | SH | DFND | 1 | 0 | 0 | 11,026 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 42,174 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 158,478 | 7,056 | SH | DFND | 1 | 0 | 0 | 7,056 | |
| CISCO SYS INC | COM | 17275R102 | 42,918 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
| COMCAST CORP NEW | CL A | 20030N101 | 43,255 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
| EATON CORP PLC | SHS | G29183103 | 21,246 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 167,698 | 8,887 | SH | DFND | 1 | 0 | 0 | 8,887 | |
| EXXON MOBIL CORP | COM | 30231G102 | 463,204 | 4,224 | SH | DFND | 1 | 0 | 0 | 4,224 | |
| FIRST TR EXCHNG TRADED FD | LOW OPPT EFT | 33739Q200 | 290,475 | 6,068 | SH | DFND | 1 | 0 | 0 | 6,068 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,148,558 | 2,794 | SH | DFND | 1 | 0 | 0 | 2,794 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 761,172 | 11,970 | SH | DFND | 1 | 0 | 0 | 11,970 | |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 320,036 | 8,029 | SH | DFND | 1 | 0 | 0 | 8,029 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,688 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 82,634 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 25,346 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 381,579 | 7,627 | SH | DFND | 1 | 0 | 0 | 7,627 | |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 227,518 | 2,563 | SH | DFND | 1 | 0 | 0 | 2,563 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,194 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
| MERCK & CO INC | COM | 58933Y105 | 23,938 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
| META PLATFORMS INC | CL A | 30303M102 | 133,734 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
| MICROSOFT CORP | COM | 594918104 | 399,872 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
| NVIDIA CORPORATION | COM | 67066G104 | 26,388 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,093,312 | 7,240 | SH | DFND | 1 | 0 | 0 | 7,240 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 958,133 | 7,401 | SH | DFND | 1 | 0 | 0 | 7,401 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 501,556 | 8,652 | SH | DFND | 1 | 0 | 0 | 8,652 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 389,552 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333,644 | 4,929 | SH | DFND | 1 | 0 | 0 | 4,929 | |
| SELECT SECTOR SPDR TR SBI | CONS STPLS | 81369Y308 | 547,475 | 7,328 | SH | DFND | 1 | 0 | 0 | 7,328 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,111,903 | 2,716 | SH | DFND | 1 | 0 | 0 | 2,716 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 120,284 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 90,666 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
| TESLA INC | COM | 88160R101 | 121,157 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 84,976 | 5,635 | SH | DFND | 1 | 0 | 0 | 5,635 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 814,563 | 3,991 | SH | DFND | 1 | 0 | 0 | 3,991 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 220,450 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 385,603 | 6,431 | SH | DFND | 1 | 0 | 0 | 6,431 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 351,884 | 6,011 | SH | DFND | 1 | 0 | 0 | 6,011 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,542 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 201,976 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
| VISA INC | COM CL A | 92826C839 | 23,899 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
