# EDGAR Filing Document

**Accession Number:** 0001717479
**File Stem:** 0001717479-26-000003
**Filing Date:** 2026-6
**Character Count:** 29840
**Document Hash:** d660a539e500d6b870385d54adbb957e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001717479-26-000003.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001717479-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260623

**EFFECTIVENESS DATE**: 20260624

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Redwood Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001717479

**ORGANIZATION NAME:**
- **EIN:** 271950056
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18341
- **FILM NUMBER:** 261112364

**BUSINESS ADDRESS:**
- **STREET 1:** 4110 N. SCOTTSDALE RD., STE 125
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85251
- **BUSINESS PHONE:** 3102728188

**MAIL ADDRESS:**
- **STREET 1:** 4110 N. SCOTTSDALE RD., STE 125
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85251

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Redwood Investment Management LLC<br>**Address:** 4110 N. SCOTTSDALE RD. STE 125<br>SCOTTSDALE, AZ 85251

**Form 13F File Number:** 028-18341

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Yung<br>**Title:** Chief Compliance Officer<br>**Phone:** 3102728188

**Signature, Place, and Date of Signing:**

John Yung  Los Angeles, CA  06-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 265

**Form 13F Information Table Value Total:** $805253

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Bayntree Wealth Advisors LLC | 028-27022              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 110726 | 185300 | SH |  | DFND | 1 | 172121 | 0 | 13179 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 73574 | 656268 | SH |  | DFND | 1 | 588431 | 0 | 67837 |
| LEADERSHARES ALPHAFACTOR US | LDRSHS ALPFACT | 90214Q774 |  | 54370 | 1184577 | SH |  | DFND | 1 | 1060287 | 0 | 124290 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 41042 | 422551 | SH |  | DFND | 1 | 410403 | 0 | 12148 |
| SS SPDR P S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 38553 | 393761 | SH |  | DFND | 1 | 393083 | 0 | 678 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 34157 | 59179 | SH |  | DFND | 1 | 55854 | 0 | 3325 |
| LEADERSHARES ALPHAFACT TACT | LEADERSHS ALPHAF | 90214Q691 |  | 24632 | 625090 | SH |  | DFND | 1 | 552608 | 0 | 72482 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | INTL SCEQT ETF | 808524888 |  | 15004 | 321019 | SH |  | SOLE |  | 321019 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | FTSE SMCAP ETF | 922042718 |  | 14772 | 101322 | SH |  | SOLE |  | 101322 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 13703 | 53993 | SH |  | DFND | 1 | 50199 | 0 | 3794 |
| LEADERSHARES DYNAMIC YIELD E | LEADERSHARES DY | 90214Q675 |  | 13139 | 586292 | SH |  | DFND | 1 | 485987 | 0 | 100305 |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 |  | 12594 | 196536 | SH |  | DFND | 1 | 196484 | 0 | 52 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 11052 | 38433 | SH |  | DFND | 1 | 38142 | 0 | 291 |
| MICROSOFT CORP COM | COM | 594918104 |  | 9909 | 26769 | SH |  | DFND | 1 | 25662 | 0 | 1107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 9769 | 371447 | SH |  | DFND | 1 | 351856 | 0 | 19591 |
| NVIDIA CORP | COM | 67066G104 |  | 9018 | 51707 | SH |  | DFND | 1 | 50747 | 0 | 960 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8455 | 38917 | SH |  | DFND | 1 | 38915 | 0 | 2 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 8437 | 34019 | SH |  | DFND | 1 | 32042 | 0 | 1977 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8117 | 31541 | SH |  | DFND | 1 | 31533 | 0 | 8 |
| STE STR SPDR PT S 500 ETF | PORTFOLIO S | 78464A854 |  | 7027 | 91814 | SH |  | DFND | 1 | 1235 | 0 | 90579 |
| AMAZON COM INC | COM | 023135106 |  | 6757 | 32445 | SH |  | DFND | 1 | 32008 | 0 | 437 |
| SS SPDR S 400 MC VAL ETF | S 400 MDCP VAL | 78464A839 |  | 6037 | 70898 | SH |  | SOLE |  | 70898 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 5266 | 24940 | SH |  | DFND | 1 | 0 | 0 | 24940 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5188 | 89178 | SH |  | DFND | 1 | 0 | 0 | 89178 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 4759 | 42076 | SH |  | DFND | 1 | 113 | 0 | 41963 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4382 | 94878 | SH |  | DFND | 1 | 10615 | 0 | 84263 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 4139 | 178239 | SH |  | DFND | 1 | 3725 | 0 | 174514 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3992 | 6977 | SH |  | DFND | 1 | 6869 | 0 | 108 |
| BROADCOM INC | COM | 11135F101 |  | 3988 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3494 | 9398 | SH |  | DFND | 1 | 9122 | 0 | 276 |
| BONDBLOXX BBG 10Y US TSY ETF | BLOOMBERG TEN YR | 09789C812 |  | 3394 | 74006 | SH |  | DFND | 1 | 0 | 0 | 74006 |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 |  | 3371 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 |  | 3265 | 30754 | SH |  | DFND | 1 | 0 | 0 | 30754 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3200 | 4921 | SH |  | DFND | 1 | 4498 | 0 | 423 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 2944 | 31004 | SH |  | DFND | 1 | 76 | 0 | 30928 |
| ISH INTL CTRY ROT ACT ETF | ISHARES INTL CTR | 09290C764 |  | 2886 | 89745 | SH |  | DFND | 1 | 0 | 0 | 89745 |
| WALMART INC | COM | 931142103 |  | 2708 | 21792 | SH |  | DFND | 1 | 21194 | 0 | 598 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2617 | 8897 | SH |  | DFND | 1 | 8129 | 0 | 768 |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 |  | 2604 | 38032 | SH |  | DFND | 1 | 0 | 0 | 38032 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 2495 | 33560 | SH |  | DFND | 1 | 164 | 0 | 33396 |
| ISHARES MSCI USA QUALITY FAC | MSCI USA QLT FCT | 46432F339 |  | 2468 | 12868 | SH |  | DFND | 1 | 0 | 0 | 12868 |
| ISHRS AI IN AND TECH ACT ETF | ISHARES A I INNO | 09290C780 |  | 2443 | 74144 | SH |  | DFND | 1 | 0 | 0 | 74144 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2365 | 13938 | SH |  | DFND | 1 | 11357 | 0 | 2581 |
| ISHARES US THEMATIC ROTATI | ISHARES US THEMA | 09290C806 |  | 2276 | 62848 | SH |  | DFND | 1 | 0 | 0 | 62848 |
| ELI LILLY  CO | COM | 532457108 |  | 2138 | 2325 | SH |  | DFND | 1 | 2234 | 0 | 91 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 2051 | 3139 | SH |  | DFND | 1 | 96 | 0 | 3043 |
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 2050 | 89484 | SH |  | DFND | 1 | 4 | 0 | 89480 |
| AVANTIS EMERGING MARKETS EQ | AVANTIS EMGMKT | 025072604 |  | 2037 | 25280 | SH |  | DFND | 1 | 0 | 0 | 25280 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1948 | 1955 | SH |  | DFND | 1 | 1215 | 0 | 740 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1905 | 21972 | SH |  | DFND | 1 | 355 | 0 | 21617 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1822 | 28465 | SH |  | DFND | 1 | 0 | 0 | 28465 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1747 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1610 | 39202 | SH |  | DFND | 1 | 0 | 0 | 39202 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 |  | 1597 | 31920 | SH |  | DFND | 1 | 0 | 0 | 31920 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1591 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1546 | 6839 | SH |  | DFND | 1 | 0 | 0 | 6839 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 1511 | 21327 | SH |  | DFND | 1 | 0 | 0 | 21327 |
| VISA INC | COM CL A | 92826C839 |  | 1490 | 4931 | SH |  | DFND | 1 | 3982 | 0 | 949 |
| SS SPDR P S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 1461 | 25827 | SH |  | DFND | 1 | 23571 | 0 | 2256 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1448 | 27879 | SH |  | DFND | 1 | 0 | 0 | 27879 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 1401 | 5781 | SH |  | DFND | 1 | 2307 | 0 | 3474 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1393 | 5697 | SH |  | DFND | 1 | 5526 | 0 | 171 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1232 | 12906 | SH |  | DFND | 1 | 15 | 0 | 12891 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 1184 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1121 | 26416 | SH |  | DFND | 1 | 16887 | 0 | 9529 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1097 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1089 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| ISHARES LT NATIONAL MUNI BD | LONG TERM MUNI | 46438G448 |  | 1085 | 21734 | SH |  | DFND | 1 | 0 | 0 | 21734 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1084 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1084 | 26028 | SH |  | DFND | 1 | 16636 | 0 | 9392 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1083 | 17497 | SH |  | DFND | 1 | 17496 | 0 | 1 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 1082 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 1082 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1081 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1080 | 5701 | SH |  | DFND | 1 | 5616 | 0 | 85 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1079 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1079 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1079 | 6269 | SH |  | DFND | 1 | 6095 | 0 | 174 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1075 | 6325 | SH |  | DFND | 1 | 6155 | 0 | 170 |
| MARRIOTT INTERNATIONAL | CL A | 571903202 |  | 1075 | 3286 | SH |  | DFND | 1 | 3204 | 0 | 82 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1074 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1072 | 80632 | SH |  | SOLE |  | 80632 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1068 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1066 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1064 | 14707 | SH |  | DFND | 1 | 14657 | 0 | 50 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1064 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1064 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1062 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1062 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1061 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1061 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1061 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 1059 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1059 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1057 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1057 | 11612 | SH |  | DFND | 1 | 11435 | 0 | 177 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1057 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1057 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1056 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1056 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1055 | 2375 | SH |  | DFND | 1 | 2358 | 0 | 17 |
| DOLLAR TREE INC | COM | 256746108 |  | 1055 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 1054 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1054 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1053 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1053 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1053 | 72448 | SH |  | SOLE |  | 72448 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1052 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1052 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1052 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 1051 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1051 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1051 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 1051 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 1050 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1050 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1050 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1050 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1050 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1050 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1050 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1049 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1049 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1049 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| VIRTU FINANCIAL INC | CL A | 928254101 |  | 1048 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1048 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1048 | 9550 | SH |  | DFND | 1 | 9525 | 0 | 25 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1047 | 15871 | SH |  | DFND | 1 | 8491 | 0 | 7380 |
| COCA COLA CONS INC | COM | 191098102 |  | 1047 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1047 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1046 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1046 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1045 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1045 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 1045 | 40760 | SH |  | SOLE |  | 40760 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1045 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1044 | 4227 | SH |  | DFND | 1 | 4147 | 0 | 80 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1044 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1044 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1043 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1043 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1042 | 158608 | SH |  | SOLE |  | 158608 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1042 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1042 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1041 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1040 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1040 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1040 | 24243 | SH |  | DFND | 1 | 24205 | 0 | 38 |
| RELIANCE INC | COM | 759509102 |  | 1039 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 1039 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1038 | 45701 | SH |  | SOLE |  | 45701 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1038 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1037 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1037 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES | CL B | 913903100 |  | 1036 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1034 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1033 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 |  | 1033 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1032 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 1030 | 4981 | SH |  | DFND | 1 | 3165 | 0 | 1816 |
| LENNAR CORP | CL A | 526057104 |  | 1028 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 1028 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1024 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1023 | 54397 | SH |  | SOLE |  | 54397 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1021 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1020 | 26151 | SH |  | SOLE |  | 26151 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1003 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 990 | 1982 | SH |  | DFND | 1 | 1947 | 0 | 35 |
| E O G RES INC | COM | 26875P101 |  | 958 | 6628 | SH |  | DFND | 1 | 4369 | 0 | 2259 |
| ORACLE CORP | COM | 68389X105 |  | 922 | 6267 | SH |  | DFND | 1 | 5454 | 0 | 813 |
| PFIZER INC | COM | 717081103 |  | 920 | 32748 | SH |  | DFND | 1 | 19395 | 0 | 13353 |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 |  | 912 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 887 | 28868 | SH |  | DFND | 1 | 20096 | 0 | 8772 |
| AT T INC | COM | 00206R102 |  | 873 | 30119 | SH |  | DFND | 1 | 19703 | 0 | 10416 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 871 | 8853 | SH |  | DFND | 1 | 6189 | 0 | 2664 |
| HEWLETT PACKARD ENTERPRIS CO | COM | 42824C109 |  | 863 | 36263 | SH |  | DFND | 1 | 23507 | 0 | 12756 |
| ONEOK INC | COM | 682680103 |  | 861 | 9524 | SH |  | DFND | 1 | 6106 | 0 | 3418 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 855 | 14098 | SH |  | DFND | 1 | 8090 | 0 | 6008 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 840 | 16732 | SH |  | DFND | 1 | 10869 | 0 | 5863 |
| HP INC | COM | 40434L105 |  | 823 | 42868 | SH |  | DFND | 1 | 28127 | 0 | 14741 |
| AIR PRODUCTS  CHEMICALS INC COM | COM | 009158106 |  | 821 | 2826 | SH |  | DFND | 1 | 1840 | 0 | 986 |
| BEST BUY CO INC | COM | 086516101 |  | 820 | 12767 | SH |  | DFND | 1 | 8290 | 0 | 4477 |
| WISDOMTREE US QUALITY DIVI | US QTLY DIV GRT | 97717X669 |  | 816 | 9294 | SH |  | DFND | 1 | 7941 | 0 | 1353 |
| NETFLIX INC | COM | 64110L106 |  | 813 | 8454 | SH |  | DFND | 1 | 8141 | 0 | 313 |
| PIMCO ENHANCED SHORT MATURIT | ENHAN SHRT MA AC | 72201R833 |  | 806 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 801 | 23899 | SH |  | DFND | 1 | 15290 | 0 | 8609 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 778 | 10629 | SH |  | DFND | 1 | 6799 | 0 | 3830 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 776 | 7942 | SH |  | DFND | 1 | 5253 | 0 | 2689 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 775 | 12534 | SH |  | DFND | 1 | 8033 | 0 | 4501 |
| PAYCHEX INC | COM | 704326107 |  | 772 | 8385 | SH |  | DFND | 1 | 5404 | 0 | 2981 |
| FIRST ENERGY CORP | COM | 337932107 |  | 765 | 15097 | SH |  | DFND | 1 | 9889 | 0 | 5208 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 764 | 2824 | SH |  | DFND | 1 | 1916 | 0 | 908 |
| COMCAST CORP CLASS A | CL A | 20030N101 |  | 762 | 26558 | SH |  | DFND | 1 | 17384 | 0 | 9174 |
| HASBRO INC | COM | 418056107 |  | 747 | 7981 | SH |  | DFND | 1 | 5076 | 0 | 2905 |
| SNAP ON INC | COM | 833034101 |  | 746 | 2055 | SH |  | DFND | 1 | 1313 | 0 | 742 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 744 | 8250 | SH |  | DFND | 1 | 5382 | 0 | 2868 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 737 | 3761 | SH |  | DFND | 1 | 2374 | 0 | 1387 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 737 | 3797 | SH |  | DFND | 1 | 2424 | 0 | 1373 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 735 | 28836 | SH |  | DFND | 1 | 18498 | 0 | 10338 |
| CVS HEALTH CORP | COM | 126650100 |  | 733 | 10212 | SH |  | DFND | 1 | 6370 | 0 | 3842 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 730 | 3595 | SH |  | DFND | 1 | 2358 | 0 | 1237 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 725 | 10466 | SH |  | DFND | 1 | 6667 | 0 | 3799 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 722 | 13489 | SH |  | DFND | 1 | 8644 | 0 | 4845 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 721 | 32044 | SH |  | DFND | 1 | 20461 | 0 | 11583 |
| VIATRIS INC COM | COM | 92556V106 |  | 718 | 53164 | SH |  | DFND | 1 | 33875 | 0 | 19289 |
| VICI PPTYS INC | COM | 925652109 |  | 712 | 26075 | SH |  | DFND | 1 | 16731 | 0 | 9344 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 709 | 12120 | SH |  | DFND | 1 | 12 | 0 | 12108 |
| OMNICOM GROUP INC | COM | 681919106 |  | 708 | 9403 | SH |  | DFND | 1 | 5984 | 0 | 3419 |
| P P G INDS INC | COM | 693506107 |  | 695 | 6503 | SH |  | DFND | 1 | 4131 | 0 | 2372 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 691 | 6536 | SH |  | DFND | 1 | 4263 | 0 | 2273 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 |  | 678 | 14615 | SH |  | DFND | 1 | 9372 | 0 | 5243 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 674 | 9489 | SH |  | DFND | 1 | 6086 | 0 | 3403 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 672 | 1965 | SH |  | DFND | 1 | 81 | 0 | 1884 |
| ISHARES CORE US AGGREGATE | CORE US AGGBD ET | 464287226 |  | 664 | 6686 | SH |  | DFND | 1 | 501 | 0 | 6185 |
| NEWMONT CORP | COM | 651639106 |  | 660 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 652 | 18266 | SH |  | DFND | 1 | 11619 | 0 | 6647 |
| FORD MOTOR CO | COM | 345370860 |  | 652 | 56505 | SH |  | DFND | 1 | 35955 | 0 | 20550 |
| VANGUARD TOTAL INTL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 650 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 650 | 41342 | SH |  | DFND | 1 | 26354 | 0 | 14988 |
| A E S CORP | COM | 00130H105 |  | 649 | 46082 | SH |  | DFND | 1 | 29393 | 0 | 16689 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 643 | 28878 | SH |  | DFND | 1 | 18804 | 0 | 10074 |
| GENERAL MILLS INC | COM | 370334104 |  | 639 | 17165 | SH |  | DFND | 1 | 11178 | 0 | 5987 |
| SS SPDR P AGG BOND ETF | PORTFOLIO AGRGTE | 78464A649 |  | 625 | 24398 | SH |  | DFND | 1 | 23482 | 0 | 916 |
| SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E303 |  | 613 | 6613 | SH |  | DFND | 1 | 14 | 0 | 6599 |
| MERCK  CO INC | COM | 58933Y105 |  | 589 | 4896 | SH |  | DFND | 1 | 1700 | 0 | 3196 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 |  | 588 | 8431 | SH |  | DFND | 1 | 15 | 0 | 8416 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 563 | 1308 | SH |  | DFND | 1 | 39 | 0 | 1269 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 547 | 10859 | SH |  | DFND | 1 | 998 | 0 | 9861 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 538 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 498 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 498 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| STE STR SPDR PT DW EU ETF | PORTFOLIO DEVLPD | 78463X889 |  | 482 | 10554 | SH |  | DFND | 1 | 4145 | 0 | 6409 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 470 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 468 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 461 | 3888 | SH |  | DFND | 1 | 0 | 0 | 3888 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 458 | 27890 | SH |  | DFND | 1 | 11833 | 0 | 16057 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 442 | 4829 | SH |  | DFND | 1 | 1 | 0 | 4828 |
| SS FINANCIAL SELECT SECTOR | STATE STREET FIN | 81369Y605 |  | 441 | 8931 | SH |  | DFND | 1 | 308 | 0 | 8623 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 429 | 1418 | SH |  | DFND | 1 | 154 | 0 | 1264 |
| HOME DEPOT INC | COM | 437076102 |  | 426 | 1294 | SH |  | DFND | 1 | 620 | 0 | 674 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 422 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | STATE STREET MAT | 81369Y100 |  | 411 | 8224 | SH |  | DFND | 1 | 0 | 0 | 8224 |
| VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 |  | 408 | 2755 | SH |  | DFND | 1 | 2275 | 0 | 480 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 393 | 3533 | SH |  | DFND | 1 | 0 | 0 | 3533 |
| DB GOLD DOUBLE LONG ETN | DB GOLD DBL LNG | 25154H749 |  | 366 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 352 | 14008 | SH |  | DFND | 1 | 13502 | 0 | 506 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 329 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| SS INDUSTRIAL SELECT SECTOR | STATE STREET IND | 81369Y704 |  | 324 | 2004 | SH |  | DFND | 1 | 42 | 0 | 1962 |
| GENERAL ELECTRIC | COM New | 369604301 |  | 320 | 1127 | SH |  | DFND | 1 | 936 | 0 | 191 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 307 | 14968 | SH |  | DFND | 1 | 0 | 0 | 14968 |
| EATON CORP PLC | SHS | G29183103 |  | 307 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 294 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 |  | 282 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 272 | 16548 | SH |  | DFND | 1 | 491 | 0 | 16057 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 260 | 2389 | SH |  | DFND | 1 | 60 | 0 | 2329 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 258 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | INTL HIGH ETF | 921946794 |  | 254 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 246 | 1274 | SH |  | DFND | 1 | 1209 | 0 | 65 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 245 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 238 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 226 | 3821 | SH |  | DFND | 1 | 3762 | 0 | 59 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 221 | 7588 | SH |  | DFND | 1 | 3223 | 0 | 4365 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 221 | 1529 | SH |  | DFND | 1 | 950 | 0 | 579 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 209 | 20853 | SH |  | DFND | 1 | 0 | 0 | 20853 |
| ISHARES SYSTEMATIC BOND ETF | SYSTEMATIC BD ET | 46435U796 |  | 204 | 2297 | SH |  | DFND | 1 | 0 | 0 | 2297 |

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