# EDGAR Filing Document

**Accession Number:** 0001906539
**File Stem:** 0001906539-25-000002
**Filing Date:** 2025-10
**Character Count:** 18436
**Document Hash:** 8185543ea81a236f02675f3cf856b069
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906539-25-000002.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001906539-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOCKERMAN FINANCIAL GROUP, INC.
- **CENTRAL INDEX KEY:** 0001906539

**ORGANIZATION NAME:**
- **EIN:** 872992325
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22466
- **FILM NUMBER:** 251398403

**BUSINESS ADDRESS:**
- **STREET 1:** 4695 MACARTHUR COURT
- **STREET 2:** SUITE 490
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-554-3500

**MAIL ADDRESS:**
- **STREET 1:** 4695 MACARTHUR COURT
- **STREET 2:** SUITE 490
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LOCKERMAN FINANCIAL GROUP INC.<br>**Address:** 4695 MACARTHUR COURT<br>SUITE 490<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-22466

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:** Lisa L Lockerman<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-544-3500

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

/s/Lisa L Lockerman  Newport Beach, CA  10-16-2025<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:** 0

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $79332615

      (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.]

**NONE**

### 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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 213017 | 920 | SH |  | DFND |  | 0 | 0 | 920 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 105351 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 210327 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 926941 | 3813 | SH |  | DFND |  | 0 | 0 | 3813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 707270 | 2904 | SH |  | DFND |  | 0 | 0 | 2904 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 210402 | 3185 | SH |  | DFND |  | 0 | 0 | 3185 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 901335 | 4105 | SH |  | DFND |  | 0 | 0 | 4105 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 21957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1846068 | 7250 | SH |  | DFND |  | 0 | 0 | 7250 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 207903 | 7362 | SH |  | DFND |  | 0 | 0 | 7362 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 372480 | 7220 | SH |  | DFND |  | 0 | 0 | 7220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 361973 | 720 | SH |  | DFND |  | 0 | 0 | 720 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 462721 | 7816 | SH |  | DFND |  | 0 | 0 | 7816 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 340516 | 6396 | SH |  | DFND |  | 0 | 0 | 6396 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 345328 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4749 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 957399 | 2902 | SH |  | DFND |  | 0 | 0 | 2902 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 402840 | 1895 | SH |  | DFND |  | 0 | 0 | 1895 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 262751 | 1692 | SH |  | DFND |  | 0 | 0 | 1692 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 292411 | 1036 | SH |  | DFND |  | 0 | 0 | 1036 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 346685 | 1689 | SH |  | DFND |  | 0 | 0 | 1689 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 328553 | 4802 | SH |  | DFND |  | 0 | 0 | 4802 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 518353 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 521698 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 287491 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 307395 | 2484 | SH |  | DFND |  | 0 | 0 | 2484 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 78991 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 391419 | 513 | SH |  | DFND |  | 0 | 0 | 513 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 212753 | 2283 | SH |  | DFND |  | 0 | 0 | 2283 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 269201 | 2401 | SH |  | DFND |  | 0 | 0 | 2401 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 206897 | 1835 | SH |  | DFND |  | 0 | 0 | 1835 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 302807 | 6797 | SH |  | DFND |  | 0 | 0 | 6797 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 340217 | 3682 | SH |  | DFND |  | 0 | 0 | 3682 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 383580 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 482177 | 1190 | SH |  | DFND |  | 0 | 0 | 1190 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10130 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 355630 | 10600 | SH |  | DFND |  | 0 | 0 | 10600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 216982 | 769 | SH |  | DFND |  | 0 | 0 | 769 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 290199 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 237386 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 311560 | 4726 | SH |  | DFND |  | 0 | 0 | 4726 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 309985 | 7159 | SH |  | DFND |  | 0 | 0 | 7159 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 686341 | 6664 | SH |  | DFND |  | 0 | 0 | 6664 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 319862 | 3316 | SH |  | DFND |  | 0 | 0 | 3316 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 636557 | 13133 | SH |  | DFND |  | 0 | 0 | 13133 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2369827 | 19943 | SH |  | DFND |  | 0 | 0 | 19943 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1742413 | 2603 | SH |  | DFND |  | 0 | 0 | 2603 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 53875 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 503591 | 10781 | SH |  | DFND |  | 0 | 0 | 10781 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 343672 | 5067 | SH |  | DFND |  | 0 | 0 | 5067 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 232787 | 7665 | SH |  | DFND |  | 0 | 0 | 7665 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 341648 | 4208 | SH |  | DFND |  | 0 | 0 | 4208 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 432593 | 9395 | SH |  | DFND |  | 0 | 0 | 9395 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 373116 | 1918 | SH |  | DFND |  | 0 | 0 | 1918 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 454751 | 4710 | SH |  | DFND |  | 0 | 0 | 4710 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 331244 | 1369 | SH |  | DFND |  | 0 | 0 | 1369 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 348155 | 1046 | SH |  | DFND |  | 0 | 0 | 1046 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 407199 | 3373 | SH |  | DFND |  | 0 | 0 | 3373 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 354803 | 1718 | SH |  | DFND |  | 0 | 0 | 1718 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 275386 | 2579 | SH |  | DFND |  | 0 | 0 | 2579 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 1983407 | 42499 | SH |  | DFND |  | 0 | 0 | 42499 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 377815 | 8039 | SH |  | DFND |  | 0 | 0 | 8039 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 3468575 | 28747 | SH |  | DFND |  | 0 | 0 | 28747 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 1091006 | 16099 | SH |  | DFND |  | 0 | 0 | 16099 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 332862 | 4418 | SH |  | DFND |  | 0 | 0 | 4418 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1734815 | 23590 | SH |  | DFND |  | 0 | 0 | 23590 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 329574 | 4371 | SH |  | DFND |  | 0 | 0 | 4371 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 372676 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 206558 | 1114 | SH |  | DFND |  | 0 | 0 | 1114 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 989504 | 3137 | SH |  | DFND |  | 0 | 0 | 3137 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 441148 | 409 | SH |  | DFND |  | 0 | 0 | 409 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 283575 | 597 | SH |  | DFND |  | 0 | 0 | 597 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 349655 | 1735 | SH |  | DFND |  | 0 | 0 | 1735 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1741090 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 496572 | 873 | SH |  | DFND |  | 0 | 0 | 873 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 375305 | 1235 | SH |  | DFND |  | 0 | 0 | 1235 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 846006 | 1152 | SH |  | DFND |  | 0 | 0 | 1152 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 136739 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2268621 | 4380 | SH |  | DFND |  | 0 | 0 | 4380 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 240361 | 3184 | SH |  | DFND |  | 0 | 0 | 3184 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 93836 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 586776 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 331553 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 435414 | 11574 | SH |  | DFND |  | 0 | 0 | 11574 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 564678 | 5678 | SH |  | DFND |  | 0 | 0 | 5678 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 531622 | 12130 | SH |  | DFND |  | 0 | 0 | 12130 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 548172 | 24412 | SH |  | DFND |  | 0 | 0 | 24412 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2405763 | 12894 | SH |  | DFND |  | 0 | 0 | 12894 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 473327 | 1683 | SH |  | DFND |  | 0 | 0 | 1683 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 258744 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 274443 | 1692 | SH |  | DFND |  | 0 | 0 | 1692 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 205156 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 195904 | 1275 | SH |  | DFND |  | 0 | 0 | 1275 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 | BBG01TXZVSX9 | 202963 | 7134 | SH |  | DFND |  | 0 | 0 | 7134 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 554889 | 1561 | SH |  | DFND |  | 0 | 0 | 1561 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1622169 | 37910 | SH |  | DFND |  | 0 | 0 | 37910 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1664611 | 35561 | SH |  | DFND |  | 0 | 0 | 35561 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 469745 | 11691 | SH |  | DFND |  | 0 | 0 | 11691 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8319923 | 12489 | SH |  | DFND |  | 0 | 0 | 12489 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 330863 | 17152 | SH |  | DFND |  | 0 | 0 | 17152 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 635277 | 6924 | SH |  | DFND |  | 0 | 0 | 6924 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 254398 | 11910 | SH |  | DFND |  | 0 | 0 | 11910 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | BBG00ZXP9R74 | 434150 | 17233 | SH |  | DFND |  | 0 | 0 | 17233 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | BBG01PKPCVP6 | 853828 | 29802 | SH |  | DFND |  | 0 | 0 | 29802 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 821647 | 8385 | SH |  | DFND |  | 0 | 0 | 8385 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 240250 | 9294 | SH |  | DFND |  | 0 | 0 | 9294 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 489375 | 8557 | SH |  | DFND |  | 0 | 0 | 8557 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 30010 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 830248 | 10598 | SH |  | DFND |  | 0 | 0 | 10598 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 3336 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1089632 | 23524 | SH |  | DFND |  | 0 | 0 | 23524 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 391601 | 9418 | SH |  | DFND |  | 0 | 0 | 9418 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 1222006 | 46901 | SH |  | DFND |  | 0 | 0 | 46901 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 2203007 | 36957 | SH |  | DFND |  | 0 | 0 | 36957 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 255121 | 526 | SH |  | DFND |  | 0 | 0 | 526 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 381875 | 2642 | SH |  | DFND |  | 0 | 0 | 2642 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 311194 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 8444 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 313953 | 3979 | SH |  | DFND |  | 0 | 0 | 3979 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3050 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 248545 | 3342 | SH |  | DFND |  | 0 | 0 | 3342 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 305132 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 316109 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7548 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 217577 | 663 | SH |  | DFND |  | 0 | 0 | 663 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 948076 | 18935 | SH |  | DFND |  | 0 | 0 | 18935 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 342196 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 256602 | 4282 | SH |  | DFND |  | 0 | 0 | 4282 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 282550 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 337986 | 863 | SH |  | DFND |  | 0 | 0 | 863 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10409 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 540241 | 5242 | SH |  | DFND |  | 0 | 0 | 5242 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 255307 | 2228 | SH |  | DFND |  | 0 | 0 | 2228 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 283872 | 4481 | SH |  | DFND |  | 0 | 0 | 4481 |

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