Director, RIA Compliance

0001624758-23-000006.txt : 20230811 0001624758-23-000006.hdr.sgml : 20230811 20230811114229 ACCESSION NUMBER: 0001624758-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Analysts, LLC CENTRAL INDEX KEY: 0001624758 IRS NUMBER: 454846725 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16292 FILM NUMBER: 231162333 BUSINESS ADDRESS: STREET 1: 601 OFFICE CENTER DRIVE STREET 2: SUITE 300 CITY: FORT WASHINGTON STATE: PA ZIP: 19034 BUSINESS PHONE: 8002421421 MAIL ADDRESS: STREET 1: 601 OFFICE CENTER DRIVE STREET 2: SUITE 300 CITY: FORT WASHINGTON STATE: PA ZIP: 19034 FORMER COMPANY: FORMER CONFORMED NAME: Capital Analysts, Inc. DATE OF NAME CHANGE: 20141110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001624758 XXXXXXXX 06-30-2023 06-30-2023 Capital Analysts, LLC

601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-16292 N Valerie Widhson Director, RIA Compliance 215-881-4504 Valerie Widhson Fort Washington PA 08-11-2023 1 1222 1799666 false 1 0000059546 028-21251 LINCOLN INVESTMENT PLANNING, LLC INFORMATION TABLE 2 Q2_2023_Table_Final.xml AG MTG INVT TR INC COM NEW 001228501 2 333 SH DFND 1 0 0 333 AMN HEALTHCARE SVCS INC COM 001744101 27 250 SH DFND 1 0 0 250 AT&T INC COM 00206R102 10 609 SH DFND 1 0 0 609 ARK ETF TR INNOVATION ETF 00214Q104 11 271 SH DFND 1 0 0 271 ARK ETF TR FINTECH INNOVA 00214Q708 6 287 SH DFND 1 0 0 287 ABBOTT LABS COM 002824100 68 622 SH DFND 1 0 0 622 ABBVIE INC COM 00287Y109 24 180 SH DFND 1 0 0 180 ADOBE SYSTEMS INCORPORATED COM 00724F101 159 328 SH DFND 1 0 0 328 ADVANCED MICRO DEVICES INC COM 007903107 20 179 SH DFND 1 0 0 179 AIR PRODS & CHEMS INC COM 009158106 7 23 SH DFND 1 0 0 23 ALASKA AIR GROUP INC COM 011659109 10 193 SH DFND 1 0 0 193 ALPHABET INC CAP STK CL C 02079K107 1341 10905 SH DFND 1 0 0 10905 ALPHABET INC CAP STK CL A 02079K305 801 6560 SH DFND 1 0 0 6560 ALTRIA GROUP INC COM 02209S103 90 1989 SH DFND 1 0 0 1989 AMAZON COM INC COM 023135106 3366 26000 SH DFND 1 0 0 26000 AMBAC FINL GROUP INC COM NEW 023139884 5 325 SH DFND 1 0 0 325 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1578 23542 SH DFND 1 0 0 23542 AMERICAN CENTY ETF TR US SML CP VALU 025072877 39 525 SH DFND 1 0 0 525 AMGEN INC COM 031162100 22 98 SH DFND 1 0 0 98 ANTERO MIDSTREAM CORP COM 03676B102 10 917 SH DFND 1 0 0 917 APPLE INC COM 037833100 4169 22266 SH DFND 1 0 0 22266 APPLIED MATLS INC COM 038222105 8 58 SH DFND 1 0 0 58 ARBOR REALTY TRUST INC COM 038923108 152 11120 SH DFND 1 0 0 11120 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 119 SH DFND 1 0 0 119 ARCHER AVIATION INC COM CL A 03945R102 3 740 SH DFND 1 0 0 740 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 7 2039 SH DFND 1 0 0 2039 ASTRAZENECA PLC SPONSORED ADR 046353108 27 373 SH DFND 1 0 0 373 AUTOMATIC DATA PROCESSING IN COM 053015103 36 162 SH DFND 1 0 0 162 AVALONBAY CMNTYS INC COM 053484101 8 40 SH DFND 1 0 0 40 BP PLC SPONSORED ADR 055622104 36 1025 SH DFND 1 0 0 1025 BANK AMERICA CORP COM 060505104 11 389 SH DFND 1 0 0 389 BECTON DICKINSON & CO COM 075887109 6 24 SH DFND 1 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6193 18464 SH DFND 1 0 0 18464 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6 141 SH DFND 1 0 0 141 BLACKROCK MUNIVEST FD INC COM 09253R105 12 1846 SH DFND 1 0 0 1846 BLACKROCK MUNIYIELD FD INC COM 09253W104 11 1086 SH DFND 1 0 0 1086 BOEING CO COM 097023105 287 1359 SH DFND 1 0 0 1359 BRISTOL-MYERS SQUIBB CO COM 110122108 43 664 SH DFND 1 0 0 664 BROADCOM INC COM 11135F101 6 7 SH DFND 1 0 0 7 THE CIGNA GROUP COM 125523100 16 56 SH DFND 1 0 0 56 CALIFORNIA WTR SVC GROUP COM 130788102 14 266 SH DFND 1 0 0 266 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10 128 SH DFND 1 0 0 128 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 23 960 SH DFND 1 0 0 960 CAPITAL SOUTHWEST CORP COM 140501107 51 2691 SH DFND 1 0 0 2691 CARRIER GLOBAL CORPORATION COM 14448C104 2 45 SH DFND 1 0 0 45 CATERPILLAR INC COM 149123101 24 103 SH DFND 1 0 0 103 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH DFND 1 0 0 4 CHEVRON CORP NEW COM 166764100 274 1740 SH DFND 1 0 0 1740 CISCO SYS INC COM 17275R102 22 428 SH DFND 1 0 0 428 CITIGROUP INC COM NEW 172967424 1 31 SH DFND 1 0 0 31 CLEVELAND-CLIFFS INC NEW COM 185899101 3 200 SH DFND 1 0 0 200 CLOROX CO DEL COM 189054109 58 368 SH DFND 1 0 0 368 COCA COLA CO COM 191216100 282 4643 SH DFND 1 0 0 4643 COLUMBIA BKG SYS INC COM 197236102 19 920 SH DFND 1 0 0 920 COMCAST CORP NEW CL A 20030N101 55 1318 SH DFND 1 0 0 1318 COMPASS INC CL A 20464U100 1 300 SH DFND 1 0 0 300 CONSOLIDATED EDISON INC COM 209115104 18 200 SH DFND 1 0 0 200 CONSTELLATION ENERGY CORP COM 21037T109 26 285 SH DFND 1 0 0 285 COSTCO WHSL CORP NEW COM 22160K105 819 1541 SH DFND 1 0 0 1541 CUMMINS INC COM 231021106 25 103 SH DFND 1 0 0 103 DANAHER CORPORATION COM 235851102 19 77 SH DFND 1 0 0 77 DEERE & CO COM 244199105 963 2380 SH DFND 1 0 0 2380 DELL TECHNOLOGIES INC CL C 24703L202 6 103 SH DFND 1 0 0 103 DELTA AIR LINES INC DEL COM NEW 247361702 2 50 SH DFND 1 0 0 50 DEVON ENERGY CORP NEW COM 25179M103 22 474 SH DFND 1 0 0 474 DEXCOM INC COM 252131107 9 68 SH DFND 1 0 0 68 DIAGEO PLC SPON ADR NEW 25243Q205 12 70 SH DFND 1 0 0 70 DIAMONDBACK ENERGY INC COM 25278X109 5 35 SH DFND 1 0 0 35 DIGITAL RLTY TR INC COM 253868103 3 30 SH DFND 1 0 0 30 DISNEY WALT CO COM 254687106 9 100 SH DFND 1 0 0 100 DOW INC COM 260557103 7 128 SH DFND 1 0 0 128 DUKE ENERGY CORP NEW COM NEW 26441C204 24 268 SH DFND 1 0 0 268 EOG RES INC COM 26875P101 47 432 SH DFND 1 0 0 432 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 598 SH DFND 1 0 0 598 EATON VANCE ENHANCED EQUITY COM 278277108 3 176 SH DFND 1 0 0 176 EDISON INTL COM 281020107 19 272 SH DFND 1 0 0 272 EDWARDS LIFESCIENCES CORP COM 28176E108 7 69 SH DFND 1 0 0 69 ELECTRONIC ARTS INC COM 285512109 3 21 SH DFND 1 0 0 21 ENBRIDGE INC COM 29250N105 8 203 SH DFND 1 0 0 203 EQUINIX INC COM 29444U700 2 3 SH DFND 1 0 0 3 EQUITY COMWLTH 6.5% CNV PFD D 294628201 25 1000 SH DFND 1 0 0 1000 EVERGY INC COM 30034W106 1 17 SH DFND 1 0 0 17 EXELON CORP COM 30161N101 36 887 SH DFND 1 0 0 887 EXPEDITORS INTL WASH INC COM 302130109 1703 14057 SH DFND 1 0 0 14057 EXXON MOBIL CORP COM 30231G102 189 1761 SH DFND 1 0 0 1761 META PLATFORMS INC CL A 30303M102 86 300 SH DFND 1 0 0 300 F5 INC COM 315616102 10 70 SH DFND 1 0 0 70 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 196 4316 SH DFND 1 0 0 4316 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1 14 SH DFND 1 0 0 14 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 88 1749 SH DFND 1 0 0 1749 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 350 8805 SH DFND 1 0 0 8805 FIRST TR MORNINGSTAR DIVID L SHS 336917109 220 6481 SH DFND 1 0 0 6481 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2020 27359 SH DFND 1 0 0 27359 FOGHORN THERAPEUTICS INC COM 344174107 5 605 SH DFND 1 0 0 605 FORD MTR CO DEL COM 345370860 48 3199 SH DFND 1 0 0 3199 FORTINET INC COM 34959E109 1097 15329 SH DFND 1 0 0 15329 FORTIVE CORP COM 34959J108 6 81 SH DFND 1 0 0 81 FREEPORT-MCMORAN INC CL B 35671D857 68 1705 SH DFND 1 0 0 1705 FUNKO INC COM CL A 361008105 4 400 SH DFND 1 0 0 400 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6 101 SH DFND 1 0 0 101 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5 58 SH DFND 1 0 0 58 GAP INC COM 364760108 5 519 SH DFND 1 0 0 519 GENERAL ELECTRIC CO COM NEW 369604301 11 102 SH DFND 1 0 0 102 GENERAL MTRS CO COM 37045V100 30 785 SH DFND 1 0 0 785 GLACIER BANCORP INC NEW COM 37637Q105 35 1156 SH DFND 1 0 0 1156 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 53 SH DFND 1 0 0 53 GLOBAL X FDS US INFR DEV ETF 37954Y673 191 6346 SH DFND 1 0 0 6346 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 106 1697 SH DFND 1 0 0 1697 GOLDMAN SACHS GROUP INC COM 38141G104 36 112 SH DFND 1 0 0 112 HARLEY DAVIDSON INC COM 412822108 9 250 SH DFND 1 0 0 250 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 71 SH DFND 1 0 0 71 HAWAIIAN HOLDINGS INC COM 419879101 3 254 SH DFND 1 0 0 254 HENRY JACK & ASSOC INC COM 426281101 17 102 SH DFND 1 0 0 102 HOME DEPOT INC COM 437076102 69 221 SH DFND 1 0 0 221 HONDA MOTOR LTD AMERN SHS 438128308 8 251 SH DFND 1 0 0 251 IDACORP INC COM 451107106 7 66 SH DFND 1 0 0 66 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 30 582 SH DFND 1 0 0 582 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 835 24971 SH DFND 1 0 0 24971 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 48 1382 SH DFND 1 0 0 1382 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1021 31152 SH DFND 1 0 0 31152 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 321 7753 SH DFND 1 0 0 7753 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 170 5114 SH DFND 1 0 0 5114 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 145 4756 SH DFND 1 0 0 4756 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 898 35950 SH DFND 1 0 0 35950 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 46 1841 SH DFND 1 0 0 1841 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1545 55439 SH DFND 1 0 0 55439 INTEL CORP COM 458140100 45 1356 SH DFND 1 0 0 1356 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 5 SH DFND 1 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 14 101 SH DFND 1 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 479 1297 SH DFND 1 0 0 1297 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1179 21508 SH DFND 1 0 0 21508 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16 95 SH DFND 1 0 0 95 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 175 SH DFND 1 0 0 175 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 155 2504 SH DFND 1 0 0 2504 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 64 SH DFND 1 0 0 64 ISHARES GOLD TR ISHARES NEW 464285204 50 1362 SH DFND 1 0 0 1362 ISHARES INC JP MORGAN EM ETF 464286517 4 100 SH DFND 1 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 7 127 SH DFND 1 0 0 127 ISHARES TR MORNINGSTAR GRWT 464287119 658 10836 SH DFND 1 0 0 10836 ISHARES TR CORE S&P TTL STK 464287150 2794 28552 SH DFND 1 0 0 28552 ISHARES TR SELECT DIVID ETF 464287168 30 262 SH DFND 1 0 0 262 ISHARES TR CORE S&P500 ETF 464287200 45795 102747 SH DFND 1 0 0 102747 ISHARES TR CORE US AGGBD ET 464287226 112 1146 SH DFND 1 0 0 1146 ISHARES TR GLOBAL TECH ETF 464287291 16 257 SH DFND 1 0 0 257 ISHARES TR S&P 500 GRWT ETF 464287309 61 871 SH DFND 1 0 0 871 ISHARES TR S&P 500 VAL ETF 464287408 26 159 SH DFND 1 0 0 159 ISHARES TR 7-10 YR TRSY BD 464287440 21 222 SH DFND 1 0 0 222 ISHARES TR MSCI EAFE ETF 464287465 150 2115 SH DFND 1 0 0 2115 ISHARES TR RUS MID CAP ETF 464287499 57 780 SH DFND 1 0 0 780 ISHARES TR CORE S&P MCP ETF 464287507 6417 24543 SH DFND 1 0 0 24543 ISHARES TR EXPANDED TECH 464287515 2 5 SH DFND 1 0 0 5 ISHARES TR ISHARES BIOTECH 464287556 17 134 SH DFND 1 0 0 134 ISHARES TR RUS 1000 GRW ETF 464287614 55 204 SH DFND 1 0 0 204 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH DFND 1 0 0 20 ISHARES TR CORE S&P US VLU 464287663 28 361 SH DFND 1 0 0 361 ISHARES TR CORE S&P US GWT 464287671 263 2696 SH DFND 1 0 0 2696 ISHARES TR US INDUSTRIALS 464287754 98 961 SH DFND 1 0 0 961 ISHARES TR CORE S&P SCP ETF 464287804 7118 71483 SH DFND 1 0 0 71483 ISHARES TR SP SMCP600VL ETF 464287879 14 148 SH DFND 1 0 0 148 ISHARES TR EAFE SML CP ETF 464288273 58 979 SH DFND 1 0 0 979 ISHARES TR MRGSTR MD CP GRW 464288307 792 13486 SH DFND 1 0 0 13486 ISHARES TR MRGSTR MD CP VAL 464288406 40 659 SH DFND 1 0 0 659 ISHARES TR NATIONAL MUN ETF 464288414 173 1621 SH DFND 1 0 0 1621 ISHARES TR CRE U S REIT ETF 464288521 62 1259 SH DFND 1 0 0 1259 ISHARES TR 10-20 YR TRS ETF 464288653 11 100 SH DFND 1 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 7897 142088 SH DFND 1 0 0 142088 ISHARES TR EAFE VALUE ETF 464288877 8 161 SH DFND 1 0 0 161 ISHARES TR RUS TP200 GR ETF 464289438 27 168 SH DFND 1 0 0 168 ISHARES TR GRWT ALLOCAT ETF 464289867 6 125 SH DFND 1 0 0 125 ISHARES TR MODERT ALLOC ETF 464289875 7 183 SH DFND 1 0 0 183 ISHARES TR MSCI USA QLT FCT 46432F339 11 83 SH DFND 1 0 0 83 ISHARES TR CORE MSCI EAFE 46432F842 595 8818 SH DFND 1 0 0 8818 ISHARES TR CORE 1 5 YR USD 46432F859 77 1653 SH DFND 1 0 0 1653 ISHARES INC CORE MSCI EMKT 46434G103 206 4175 SH DFND 1 0 0 4175 ISHARES TR 0-5YR HI YL CP 46434V407 6 153 SH DFND 1 0 0 153 ISHARES TR MSCI INTL QUALTY 46434V456 7 183 SH DFND 1 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 26951 525425 SH DFND 1 0 0 525425 ISHARES TR ESG AWARE MSCI 46435U663 21 590 SH DFND 1 0 0 590 JPMORGAN CHASE & CO COM 46625H100 12 82 SH DFND 1 0 0 82 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 209 3813 SH DFND 1 0 0 3813 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6876 142157 SH DFND 1 0 0 142157 JOHNSON & JOHNSON COM 478160104 49 294 SH DFND 1 0 0 294 KKR & CO INC COM 48251W104 1584 29550 SH DFND 1 0 0 29550 KINDER MORGAN INC DEL COM 49456B101 403 23421 SH DFND 1 0 0 23421 KRAFT HEINZ CO COM 500754106 7 192 SH DFND 1 0 0 192 KROGER CO COM 501044101 15 327 SH DFND 1 0 0 327 LAMB WESTON HLDGS INC COM 513272104 12 103 SH DFND 1 0 0 103 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 103 1922 SH DFND 1 0 0 1922 LILLY ELI & CO COM 532457108 12 26 SH DFND 1 0 0 26 LOCKHEED MARTIN CORP COM 539830109 15 32 SH DFND 1 0 0 32 LOWES COS INC COM 548661107 10 45 SH DFND 1 0 0 45 LULULEMON ATHLETICA INC COM 550021109 1 4 SH DFND 1 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 25 131 SH DFND 1 0 0 131 MASTERCARD INCORPORATED CL A 57636Q104 18 47 SH DFND 1 0 0 47 MATCH GROUP INC NEW COM 57667L107 9 206 SH DFND 1 0 0 206 MAXCYTE INC COM 57777K106 5 1146 SH DFND 1 0 0 1146 MCDONALDS CORP COM 580135101 8 28 SH DFND 1 0 0 28 MERCK & CO INC COM 58933Y105 171 1485 SH DFND 1 0 0 1485 METLIFE INC COM 59156R108 1 19 SH DFND 1 0 0 19 MICROSOFT CORP COM 594918104 13482 39735 SH DFND 1 0 0 39735 MONDELEZ INTL INC CL A 609207105 218 2986 SH DFND 1 0 0 2986 MONOLITHIC PWR SYS INC COM 609839105 158 312 SH DFND 1 0 0 312 NETFLIX INC COM 64110L106 1523 3591 SH DFND 1 0 0 3591 NEXTERA ENERGY INC COM 65339F101 6 80 SH DFND 1 0 0 80 NIKE INC CL B 654106103 97 875 SH DFND 1 0 0 875 NORDSTROM INC COM 655664100 62 3048 SH DFND 1 0 0 3048 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 23 2708 SH DFND 1 0 0 2708 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1334 SH DFND 1 0 0 1334 NVIDIA CORPORATION COM 67066G104 65 154 SH DFND 1 0 0 154 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16 1430 SH DFND 1 0 0 1430 OREILLY AUTOMOTIVE INC COM 67103H107 2 2 SH DFND 1 0 0 2 OCCIDENTAL PETE CORP COM 674599105 1 17 SH DFND 1 0 0 17 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 250 SH DFND 1 0 0 250 OMEROS CORP COM 682143102 5 1000 SH DFND 1 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 2 97 SH DFND 1 0 0 97 OTIS WORLDWIDE CORP COM 68902V107 2 22 SH DFND 1 0 0 22 PG&E CORP COM 69331C108 2 93 SH DFND 1 0 0 93 PNC FINL SVCS GROUP INC COM 693475105 13 104 SH DFND 1 0 0 104 PACCAR INC COM 693718108 120 1433 SH DFND 1 0 0 1433 PAYCHEX INC COM 704326107 42 375 SH DFND 1 0 0 375 PAYCOM SOFTWARE INC COM 70432V102 57 186 SH DFND 1 0 0 186 PENNYMAC MTG INVT TR COM 70931T103 13 1000 SH DFND 1 0 0 1000 PEPSICO INC COM 713448108 86 462 SH DFND 1 0 0 462 REVVITY INC COM 714046109 2 20 SH DFND 1 0 0 20 PFIZER INC COM 717081103 185 5053 SH DFND 1 0 0 5053 PHILIP MORRIS INTL INC COM 718172109 135 1382 SH DFND 1 0 0 1382 PIMCO ETF TR ACTIVE BD ETF 72201R775 127 1381 SH DFND 1 0 0 1381 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 97 SH DFND 1 0 0 97 PROCTER AND GAMBLE CO COM 742718109 122 802 SH DFND 1 0 0 802 PROLOGIS INC. COM 74340W103 6 47 SH DFND 1 0 0 47 PROTO LABS INC COM 743713109 21 640 SH DFND 1 0 0 640 QUALCOMM INC COM 747525103 24 204 SH DFND 1 0 0 204 QUANTA SVCS INC COM 74762E102 1 5 SH DFND 1 0 0 5 RXO INC COMMON STOCK 74982T103 2 101 SH DFND 1 0 0 101 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 47 SH DFND 1 0 0 47 REALTY INCOME CORP COM 756109104 32 529 SH DFND 1 0 0 529 ROCKWELL AUTOMATION INC COM 773903109 24 73 SH DFND 1 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 624 1425 SH DFND 1 0 0 1425 SPDR GOLD TR GOLD SHS 78463V107 73 412 SH DFND 1 0 0 412 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 34 630 SH DFND 1 0 0 630 SPDR SER TR PRTFLO S&P500 GW 78464A409 45 730 SH DFND 1 0 0 730 SPDR SER TR PORTFLI TIPS ETF 78464A656 38 1468 SH DFND 1 0 0 1468 SPDR SER TR S&P DIVID ETF 78464A763 946 7929 SH DFND 1 0 0 7929 SPDR SER TR PORTFOLIO S&P400 78464A847 159 3461 SH DFND 1 0 0 3461 SPDR SER TR PORTFOLIO S&P500 78464A854 461 8843 SH DFND 1 0 0 8843 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 238 5863 SH DFND 1 0 0 5863 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 42 SH DFND 1 0 0 42 SPDR SER TR BLOOMBERG SHT TE 78468R408 170 6887 SH DFND 1 0 0 6887 SPDR SER TR NUVEEN BLMBRG SH 78468R739 39 830 SH DFND 1 0 0 830 SPDR SER TR SPDR S&P 500 ETF 78468R796 65 1809 SH DFND 1 0 0 1809 SPDR SER TR PORTFOLIO S&P600 78468R853 180 4636 SH DFND 1 0 0 4636 SALESFORCE INC COM 79466L302 15 71 SH DFND 1 0 0 71 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57 1087 SH DFND 1 0 0 1087 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 536 SH DFND 1 0 0 536 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 247 SH DFND 1 0 0 247 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 194 SH DFND 1 0 0 194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 580 SH DFND 1 0 0 580 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 2061 SH DFND 1 0 0 2061 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 286 SH DFND 1 0 0 286 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1990 26968 SH DFND 1 0 0 26968 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 1857 SH DFND 1 0 0 1857 SELECT SECTOR SPDR TR ENERGY 81369Y506 517 6679 SH DFND 1 0 0 6679 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 50 SH DFND 1 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1945 11532 SH DFND 1 0 0 11532 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 5139 SH DFND 1 0 0 5139 SERVICENOW INC COM 81762P102 1 1 SH DFND 1 0 0 1 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 8 SH DFND 1 0 0 8 STARBUCKS CORP COM 855244109 875 8836 SH DFND 1 0 0 8836 SYSCO CORP COM 871829107 4 57 SH DFND 1 0 0 57 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 425 12754 SH DFND 1 0 0 12754 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 6 SH DFND 1 0 0 6 TARGET CORP COM 87612E106 18 140 SH DFND 1 0 0 140 TESLA INC COM 88160R101 412 1575 SH DFND 1 0 0 1575 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 196 SH DFND 1 0 0 196 TEXAS INSTRS INC COM 882508104 9 52 SH DFND 1 0 0 52 THERMO FISHER SCIENTIFIC INC COM 883556102 36 69 SH DFND 1 0 0 69 3-D SYS CORP DEL COM NEW 88554D205 21 2352 SH DFND 1 0 0 2352 3M CO COM 88579Y101 14 138 SH DFND 1 0 0 138 TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 1 0 0 6 TRUPANION INC COM 898202106 10 500 SH DFND 1 0 0 500 UNION PAC CORP COM 907818108 32 157 SH DFND 1 0 0 157 UNITED AIRLS HLDGS INC COM 910047109 41 776 SH DFND 1 0 0 776 UNITEDHEALTH GROUP INC COM 91324P102 27 57 SH DFND 1 0 0 57 VALERO ENERGY CORP COM 91913Y100 4 34 SH DFND 1 0 0 34 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 34 634 SH DFND 1 0 0 634 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 118 1459 SH DFND 1 0 0 1459 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17 370 SH DFND 1 0 0 370 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 122 2364 SH DFND 1 0 0 2364 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7275 45749 SH DFND 1 0 0 45749 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 128 1389 SH DFND 1 0 0 1389 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 118 1338 SH DFND 1 0 0 1338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311 4113 SH DFND 1 0 0 4113 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 63 SH DFND 1 0 0 63 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29 646 SH DFND 1 0 0 646 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9604 92751 SH DFND 1 0 0 92751 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 101 1638 SH DFND 1 0 0 1638 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4404 89684 SH DFND 1 0 0 89684 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230 4711 SH DFND 1 0 0 4711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1051 SH DFND 1 0 0 1051 VANGUARD WORLD FDS ENERGY ETF 92204A306 291 2580 SH DFND 1 0 0 2580 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4982 20374 SH DFND 1 0 0 20374 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33 565 SH DFND 1 0 0 565 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 250 SH DFND 1 0 0 250 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 111 SH DFND 1 0 0 111 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 72 SH DFND 1 0 0 72 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2571 16237 SH DFND 1 0 0 16237 VANGUARD INDEX FDS MID CAP ETF 922908629 601 2831 SH DFND 1 0 0 2831 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 86 SH DFND 1 0 0 86 VANGUARD INDEX FDS GROWTH ETF 922908736 101 362 SH DFND 1 0 0 362 VANGUARD INDEX FDS VALUE ETF 922908744 114 820 SH DFND 1 0 0 820 VANGUARD INDEX FDS SMALL CP ETF 922908751 503 2629 SH DFND 1 0 0 2629 VIATRIS INC COM 92556V106 6 574 SH DFND 1 0 0 574 VISA INC COM CL A 92826C839 42 176 SH DFND 1 0 0 176 VULCAN MATLS CO COM 929160109 10 45 SH DFND 1 0 0 45 WP CAREY INC COM 92936U109 28 410 SH DFND 1 0 0 410 WABTEC COM 929740108 1 7 SH DFND 1 0 0 7 WALMART INC COM 931142103 33 210 SH DFND 1 0 0 210 WARNER BROS DISCOVERY INC COM SER A 934423104 2 136 SH DFND 1 0 0 136 WASTE CONNECTIONS INC COM 94106B101 1 5 SH DFND 1 0 0 5 WASTE MGMT INC DEL COM 94106L109 7 41 SH DFND 1 0 0 41 WELLS FARGO CO NEW COM 949746101 15 344 SH DFND 1 0 0 344 WISDOMTREE TR US LARGECAP DIVD 97717W307 240 3857 SH DFND 1 0 0 3857 WISDOMTREE TR YIELD ENHANCD US 97717X511 38 872 SH DFND 1 0 0 872 WORLD GOLD TR SPDR GLD MINIS 98149E303 71 1875 SH DFND 1 0 0 1875 XPO INC COM 983793100 6 101 SH DFND 1 0 0 101 YUM BRANDS INC COM 988498101 7 51 SH DFND 1 0 0 51 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 43 SH DFND 1 0 0 43 ZOETIS INC CL A 98978V103 226 1344 SH DFND 1 0 0 1344 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 138 SH DFND 1 0 0 138 EVEREST RE GROUP LTD COM G3223R108 2 7 SH DFND 1 0 0 7 LINDE PLC SHS G54950103 1 3 SH DFND 1 0 0 3 MEDTRONIC PLC SHS G5960L103 3 39 SH DFND 1 0 0 39 JOBY AVIATION INC COMMON STOCK G65163100 4 596 SH DFND 1 0 0 596 STRATASYS LTD SHS M85548101 29 1800 SH DFND 1 0 0 1800 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 20 SH DFND 1 0 0 20 NXP SEMICONDUCTORS N V COM N6596X109 15 75 SH DFND 1 0 0 75 AFLAC INC COM 001055102 245 3513 SH DFND 0 0 3513 ALPS ETF TR ALERIAN MLP 00162Q452 16 405 SH DFND 0 0 405 AT&T INC COM 00206R102 434 27194 SH DFND 112 0 27082 ARK ETF TR INNOVATION ETF 00214Q104 59 1337 SH DFND 0 0 1337 ARK ETF TR GENOMIC REV ETF 00214Q302 11 332 SH DFND 0 0 332 ABBOTT LABS COM 002824100 7573 69460 SH DFND 65623 0 3837 ABBVIE INC COM 00287Y109 628 4659 SH DFND 0 0 4659 ABRDN ETFS BBRG ALL COMMDY 003261203 52 1615 SH DFND 0 0 1615 ACTIVISION BLIZZARD INC COM 00507V109 251 2978 SH DFND 0 0 2978 ADOBE SYSTEMS INCORPORATED COM 00724F101 5907 12080 SH DFND 8398 0 3682 ADVANCED MICRO DEVICES INC COM 007903107 67 586 SH DFND 0 0 586 AGREE RLTY CORP COM 008492100 25 386 SH DFND 0 0 386 AIRBNB INC COM CL A 009066101 56 435 SH DFND 0 0 435 AIR PRODS & CHEMS INC COM 009158106 8478 28304 SH DFND 26894 0 1410 AKAMAI TECHNOLOGIES INC COM 00971T101 67 742 SH DFND 0 0 742 ALASKA AIR GROUP INC COM 011659109 2207 41507 SH DFND 40750 0 757 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 376 SH DFND 0 0 376 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 334 SH DFND 0 0 334 ATI INC COM 01741R102 45 1013 SH DFND 0 0 1013 ALLEGIANT TRAVEL CO COM 01748X102 77 611 SH DFND 0 0 611 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 720 SH DFND 0 0 720 ALLSTATE CORP COM 020002101 27 245 SH DFND 0 0 245 ALPHABET INC CAP STK CL C 02079K107 1510 12479 SH DFND 0 0 12479 ALPHABET INC CAP STK CL A 02079K305 2775 23186 SH DFND 18702 0 4484 ALTRIA GROUP INC COM 02209S103 567 12523 SH DFND 369 0 12154 AMAZON COM INC COM 023135106 3865 29648 SH DFND 16121 0 13527 AMEREN CORP COM 023608102 115 1406 SH DFND 0 0 1406 AMERICAN AIRLS GROUP INC COM 02376R102 20 1104 SH DFND 0 0 1104 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 21 401 SH DFND 0 0 401 AMERICAN ELEC PWR CO INC COM 025537101 6735 79988 SH DFND 77292 0 2696 AMERICAN EXPRESS CO COM 025816109 470 2699 SH DFND 0 0 2699 AMERICAN HOMES 4 RENT CL A 02665T306 32 904 SH DFND 0 0 904 AMERICAN TOWER CORP NEW COM 03027X100 7326 37776 SH DFND 30619 0 7157 AMERICAN WTR WKS CO INC NEW COM 030420103 45 318 SH DFND 177 0 141 AMERICOLD REALTY TRUST INC COM 03064D108 72 2232 SH DFND 0 0 2232 AMERISOURCEBERGEN CORP COM 03073E105 119 617 SH DFND 0 0 617 AMERIPRISE FINL INC COM 03076C106 267 803 SH DFND 0 0 803 AMGEN INC COM 031162100 333 1499 SH DFND 0 0 1499 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 164 SH DFND 0 0 164 ANALOG DEVICES INC COM 032654105 2192 11252 SH DFND 10837 0 415 ELEVANCE HEALTH INC COM 036752103 8551 19245 SH DFND 17484 0 1761 APARTMENT INVT & MGMT CO CL A 03748R747 21 2439 SH DFND 0 0 2439 APARTMENT INCOME REIT CORP COM 03750L109 33 916 SH DFND 0 0 916 APPLE INC COM 037833100 29300 151056 SH DFND 90398 0 60658 APPLIED MATLS INC COM 038222105 138 957 SH DFND 0 0 957 ARCHER DANIELS MIDLAND CO COM 039483102 14 188 SH DFND 0 0 188 ATMOS ENERGY CORP COM 049560105 8 70 SH DFND 0 0 70 ATRION CORP COM 049904105 427 755 SH DFND 0 0 755 AUTOMATIC DATA PROCESSING IN COM 053015103 50 229 SH DFND 0 0 229 AUTOZONE INC COM 053332102 125 50 SH DFND 0 0 50 AVALONBAY CMNTYS INC COM 053484101 36 191 SH DFND 0 0 191 AVERY DENNISON CORP COM 053611109 28 162 SH DFND 0 0 162 AVITA MEDICAL INC COM 05380C102 11 652 SH DFND 0 0 652 BP PLC SPONSORED ADR 055622104 256 7265 SH DFND 0 0 7265 BANK AMERICA CORP COM 060505104 2147 74837 SH DFND 58392 0 16445 BANK MONTREAL QUE COM 063671101 41 450 SH DFND 0 0 450 BANK NEW YORK MELLON CORP COM 064058100 151 3398 SH DFND 0 0 3398 BANK NOVA SCOTIA HALIFAX COM 064149107 20 396 SH DFND 0 0 396 BECTON DICKINSON & CO COM 075887109 7881 29851 SH DFND 27939 0 1912 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1525 4472 SH DFND 0 0 4472 BEST BUY INC COM 086516101 65 798 SH DFND 0 0 798 BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 879 SH DFND 0 0 879 BIOGEN INC COM 09062X103 147 516 SH DFND 0 0 516 BLACKROCK INC COM 09247X101 2607 3771 SH DFND 2492 0 1279 BLACKROCK MUNI INCOME TR II COM 09249N101 7 684 SH DFND 684 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 223 SH DFND 0 0 223 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 16 2884 SH DFND 971 0 1913 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21 1800 SH DFND 0 0 1800 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH DFND 0 0 47 BLACKSTONE INC COM 09260D107 115 1240 SH DFND 0 0 1240 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 143 2934 SH DFND 2934 0 0 BLINK CHARGING CO COM 09354A100 2 355 SH DFND 0 0 355 BOEING CO COM 097023105 2935 13900 SH DFND 12071 0 1829 BOOKING HOLDINGS INC COM 09857L108 46 17 SH DFND 0 0 17 BORGWARNER INC COM 099724106 144 2951 SH DFND 0 0 2951 BOSTON PROPERTIES INC COM 101121101 29 505 SH DFND 0 0 505 BOSTON SCIENTIFIC CORP COM 101137107 2166 40041 SH DFND 39654 0 387 BRISTOL-MYERS SQUIBB CO COM 110122108 653 10211 SH DFND 0 0 10211 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 100 SH DFND 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 88 SH DFND 0 0 88 BROADCOM INC COM 11135F101 13338 15376 SH DFND 14336 0 1040 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 22 SH DFND 0 0 22 BROWN FORMAN CORP CL A 115637100 138 2027 SH DFND 0 0 2027 BROWN FORMAN CORP CL B 115637209 93 1392 SH DFND 0 0 1392 CBRE GBL REAL ESTATE INC FD COM 12504G100 7 1420 SH DFND 0 0 1420 CBRE GROUP INC CL A 12504L109 78 964 SH DFND 0 0 964 CDW CORP COM 12514G108 26 142 SH DFND 0 0 142 THE CIGNA GROUP COM 125523100 2418 8617 SH DFND 7217 0 1400 CME GROUP INC COM 12572Q105 6 33 SH DFND 0 0 33 CVS HEALTH CORP COM 126650100 5179 74910 SH DFND 66724 0 8186 CACI INTL INC CL A 127190304 65 192 SH DFND 0 0 192 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 45 4000 SH DFND 0 0 4000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1 55 SH DFND 0 0 55 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 219 14151 SH DFND 0 0 14151 CAMDEN PPTY TR SH BEN INT 133131102 33 303 SH DFND 0 0 303 CANADIAN IMPERIAL BK COMM TO COM 136069101 22 527 SH DFND 0 0 527 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 720 30606 SH DFND 0 0 30606 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 84 3349 SH DFND 0 0 3349 CAPITAL ONE FINL CORP COM 14040H105 12 109 SH DFND 0 0 109 CARNIVAL CORP COMMON STOCK 143658300 20 1079 SH DFND 10 0 1069 CARRIER GLOBAL CORPORATION COM 14448C104 79 1582 SH DFND 0 0 1582 CATERPILLAR INC COM 149123101 110 447 SH DFND 0 0 447 CELANESE CORP DEL COM 150870103 46 401 SH DFND 0 0 401 CENTENE CORP DEL COM 15135B101 66 980 SH DFND 0 0 980 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 44 5000 SH DFND 0 0 5000 CHEMOURS CO COM 163851108 1 14 SH DFND 0 0 14 CHENIERE ENERGY INC COM NEW 16411R208 5 31 SH DFND 0 0 31 CHEVRON CORP NEW COM 166764100 5992 38079 SH DFND 33237 0 4842 CHOICE HOTELS INTL INC COM 169905106 108 915 SH DFND 0 0 915 CHURCH & DWIGHT CO INC COM 171340102 4 43 SH DFND 43 0 0 CISCO SYS INC COM 17275R102 2837 54825 SH DFND 36239 0 18586 CITIGROUP INC COM NEW 172967424 7743 168176 SH DFND 158324 0 9852 CITIZENS FINL GROUP INC COM 174610105 1341 51412 SH DFND 45838 0 5574 CLEVELAND-CLIFFS INC NEW COM 185899101 7 400 SH DFND 0 0 400 COCA COLA CO COM 191216100 2569 42665 SH DFND 29887 0 12778 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 122 1469 SH DFND 0 0 1469 COHEN & STEERS QUALITY INCOM COM 19247L106 1 78 SH DFND 0 0 78 COHEN & STEERS REIT & PFD & COM 19247X100 3 166 SH DFND 0 0 166 COLGATE PALMOLIVE CO COM 194162103 57 740 SH DFND 0 0 740 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 24 1150 SH DFND 0 0 1150 COMCAST CORP NEW CL A 20030N101 7767 186933 SH DFND 164181 0 22752 CONAGRA BRANDS INC COM 205887102 8 248 SH DFND 0 0 248 CONOCOPHILLIPS COM 20825C104 11524 111222 SH DFND 106040 0 5182 CONSOLIDATED EDISON INC COM 209115104 24 265 SH DFND 0 0 265 CONSTELLATION BRANDS INC CL A 21036P108 2139 8692 SH DFND 8622 0 70 CONSTELLATION ENERGY CORP COM 21037T109 3 33 SH DFND 0 0 33 COPART INC COM 217204106 687 7535 SH DFND 0 0 7535 CORTEVA INC COM 22052L104 61 1057 SH DFND 0 0 1057 COSTCO WHSL CORP NEW COM 22160K105 3077 5716 SH DFND 3967 0 1749 CRACKER BARREL OLD CTRY STOR COM 22410J106 45 478 SH DFND 0 0 478 CROWN CASTLE INC COM 22822V101 1384 12145 SH DFND 11103 0 1042 CUBESMART COM 229663109 21 473 SH DFND 0 0 473 CUMMINS INC COM 231021106 139 567 SH DFND 0 0 567 DBX ETF TR XTRACKERS LOW 233051267 31409 693857 SH DFND 693116 0 741 D R HORTON INC COM 23331A109 11715 96270 SH DFND 91202 0 5068 DTE ENERGY CO COM 233331107 12 109 SH DFND 0 0 109 DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH DFND 0 0 54 DANAHER CORPORATION COM 235851102 2381 9922 SH DFND 8127 0 1795 DARDEN RESTAURANTS INC COM 237194105 2156 12904 SH DFND 12542 0 362 DARLING INGREDIENTS INC COM 237266101 59 932 SH DFND 0 0 932 DEERE & CO COM 244199105 92 227 SH DFND 0 0 227 DELL TECHNOLOGIES INC CL C 24703L202 143 2649 SH DFND 0 0 2649 DELTA AIR LINES INC DEL COM NEW 247361702 106 2239 SH DFND 0 0 2239 DESKTOP METAL INC COM CL A 25058X105 4 2000 SH DFND 0 0 2000 DIAMONDBACK ENERGY INC COM 25278X109 11 80 SH DFND 0 0 80 DIGITAL RLTY TR INC COM 253868103 42 367 SH DFND 0 0 367 DISNEY WALT CO COM 254687106 3917 43876 SH DFND 36759 0 7117 DOLLAR GEN CORP NEW COM 256677105 178 1048 SH DFND 0 0 1048 DOMINION ENERGY INC COM 25746U109 234 4509 SH DFND 0 0 4509 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 26 560 SH DFND 0 0 560 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 85 3486 SH DFND 0 0 3486 DOW INC COM 260557103 20 377 SH DFND 0 0 377 DRAFTKINGS INC NEW COM CL A 26142V105 12 440 SH DFND 0 0 440 DUKE ENERGY CORP NEW COM NEW 26441C204 418 4657 SH DFND 0 0 4657 DUPONT DE NEMOURS INC COM 26614N102 636 8899 SH DFND 42 0 8857 EOG RES INC COM 26875P101 6956 60785 SH DFND 58679 0 2106 EQT CORP COM 26884L109 165 4000 SH DFND 0 0 4000 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 3 111 SH DFND 0 0 111 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 500 SH DFND 0 0 500 EASTGROUP PPTYS INC COM 277276101 98 563 SH DFND 0 0 563 EASTMAN CHEM CO COM 277432100 70 839 SH DFND 0 0 839 EATON VANCE FLTING RATE INC COM 278279104 3 255 SH DFND 0 0 255 EATON VANCE TAX ADVT DIV INC COM 27828G107 9 415 SH DFND 0 0 415 EBAY INC. COM 278642103 7 146 SH DFND 0 0 146 ECOLAB INC COM 278865100 19 100 SH DFND 0 0 100 EDISON INTL COM 281020107 12 168 SH DFND 168 0 0 ELECTRONIC ARTS INC COM 285512109 2169 16720 SH DFND 16585 0 135 EMBECTA CORP COMMON STOCK 29082K105 60 2790 SH DFND 2674 0 116 EMERSON ELEC CO COM 291011104 3717 41125 SH DFND 39950 0 1175 ENBRIDGE INC COM 29250N105 164 4399 SH DFND 0 0 4399 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3936 309913 SH DFND 0 0 309913 ENERGY VAULT HOLDINGS INC COM 29280W109 1 251 SH DFND 0 0 251 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 50 978 SH DFND 0 0 978 ENTERPRISE PRODS PARTNERS L COM 293792107 3796 144065 SH DFND 0 0 144065 EQUINIX INC COM 29444U700 2421 3088 SH DFND 2892 0 196 EQUINOR ASA SPONSORED ADR 29446M102 77 2624 SH DFND 0 0 2624 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 723 SH DFND 0 0 723 ESSEX PPTY TR INC COM 297178105 28 122 SH DFND 29 0 93 ETSY INC COM 29786A106 6 75 SH DFND 0 0 75 EVERGY INC COM 30034W106 3 56 SH DFND 56 0 0 EVERSOURCE ENERGY COM 30040W108 122 1726 SH DFND 1721 0 5 EXELON CORP COM 30161N101 4 100 SH DFND 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 8 75 SH DFND 0 0 75 EXTRA SPACE STORAGE INC COM 30225T102 491 3299 SH DFND 0 0 3299 EXXON MOBIL CORP COM 30231G102 756 7047 SH DFND 0 0 7047 META PLATFORMS INC CL A 30303M102 684 2383 SH DFND 33 0 2350 FAIR ISAAC CORP COM 303250104 60 74 SH DFND 0 0 74 FARMLAND PARTNERS INC COM 31154R109 16 1333 SH DFND 0 0 1333 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31 325 SH DFND 0 0 325 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 8 339 SH DFND 0 0 339 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 123 5177 SH DFND 0 0 5177 FEDEX CORP COM 31428X106 43 172 SH DFND 0 0 172 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 13 702 SH DFND 0 0 702 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 16 767 SH DFND 0 0 767 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3468 69198 SH DFND 69198 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 603 24026 SH DFND 24026 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 64405 1417982 SH DFND 1416430 0 1552 FIDELITY NATL INFORMATION SV COM 31620M106 15 266 SH DFND 0 0 266 FIFTH THIRD BANCORP COM 316773100 79 3013 SH DFND 0 0 3013 FIRST INDL RLTY TR INC COM 32054K103 81 1539 SH DFND 0 0 1539 FIRST MERCHANTS CORP COM 320817109 51 1800 SH DFND 0 0 1800 FIRST TR MORNINGSTAR DIVID L SHS 336917109 101 2965 SH DFND 0 0 2965 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 70 SH DFND 0 0 70 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 772 10283 SH DFND 0 0 10283 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 523 3414 SH DFND 0 0 3414 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1339 26182 SH DFND 653 0 25529 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 17 646 SH DFND 0 0 646 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1 4 SH DFND 4 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 12 SH DFND 12 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 75 693 SH DFND 0 0 693 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43 373 SH DFND 5 0 368 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 262 SH DFND 0 0 262 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 214 2036 SH DFND 0 0 2036 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4 94 SH DFND 0 0 94 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2 25 SH DFND 0 0 25 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 114 2482 SH DFND 0 0 2482 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 460 17022 SH DFND 16843 0 179 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 453 9993 SH DFND 0 0 9993 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 517 13053 SH DFND 0 0 13053 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 109 4971 SH DFND 0 0 4971 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 83 1759 SH DFND 0 0 1759 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 39 2550 SH DFND 0 0 2550 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3 85 SH DFND 0 0 85 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 135 8465 SH DFND 39 0 8426 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20 893 SH DFND 0 0 893 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 44 871 SH DFND 0 0 871 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 346 6560 SH DFND 0 0 6560 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 100 3475 SH DFND 0 0 3475 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14 307 SH DFND 0 0 307 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 141 7134 SH DFND 0 0 7134 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1112 23336 SH DFND 0 0 23336 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 232 3898 SH DFND 0 0 3898 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 19 602 SH DFND 0 0 602 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 50 3007 SH DFND 0 0 3007 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 13 590 SH DFND 0 0 590 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 13 558 SH DFND 0 0 558 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 50 1335 SH DFND 0 0 1335 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 103 2649 SH DFND 0 0 2649 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 197 7858 SH DFND 0 0 7858 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17 375 SH DFND 0 0 375 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 101 2496 SH DFND 0 0 2496 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 63 2601 SH DFND 0 0 2601 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 10 505 SH DFND 0 0 505 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 8 421 SH DFND 0 0 421 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 660 30631 SH DFND 0 0 30631 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 38 1524 SH DFND 0 0 1524 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11 549 SH DFND 0 0 549 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 34 1029 SH DFND 0 0 1029 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 244 8607 SH DFND 0 0 8607 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 11 281 SH DFND 0 0 281 FISERV INC COM 337738108 2471 19590 SH DFND 19020 0 570 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23401 584001 SH DFND 550560 0 33441 FLEXSHARES TR STOX GBL ESG SLT 33939L688 410 2921 SH DFND 2921 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 401 3713 SH DFND 3713 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 19 250 SH DFND 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 46 447 SH DFND 0 0 447 FORD MTR CO DEL COM 345370860 23 1520 SH DFND 0 0 1520 FORTINET INC COM 34959E109 78 1036 SH DFND 0 0 1036 FORTIVE CORP COM 34959J108 27 362 SH DFND 0 0 362 FOX CORP CL A COM 35137L105 20 589 SH DFND 0 0 589 FRANKLIN RESOURCES INC COM 354613101 61 2299 SH DFND 0 0 2299 FRONTDOOR INC COM 35905A109 32 1000 SH DFND 0 0 1000 GABELLI DIVID & INCOME TR COM 36242H104 9 416 SH DFND 0 0 416 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 16 SH DFND 0 0 16 GAMING & LEISURE PPTYS INC COM 36467J108 63 1295 SH DFND 0 0 1295 GAMESTOP CORP NEW CL A 36467W109 45 1874 SH DFND 0 0 1874 GENERAL DYNAMICS CORP COM 369550108 2527 11744 SH DFND 10679 0 1065 GENERAL ELECTRIC CO COM NEW 369604301 5 49 SH DFND 0 0 49 GENERAL MLS INC COM 370334104 15 200 SH DFND 0 0 200 GENERAL MTRS CO COM 37045V100 2233 57899 SH DFND 57371 0 528 GENUINE PARTS CO COM 372460105 51 299 SH DFND 0 0 299 GILEAD SCIENCES INC COM 375558103 139 1807 SH DFND 0 0 1807 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10 250 SH DFND 0 0 250 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 195 16080 SH DFND 0 0 16080 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 350 SH DFND 0 0 350 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 225 SH DFND 0 0 225 GOLDMAN SACHS GROUP INC COM 38141G104 10648 33013 SH DFND 31839 0 1174 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14 432 SH DFND 26 0 406 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 109 SH DFND 0 0 109 GRAINGER W W INC COM 384802104 3 4 SH DFND 0 0 4 HCA HEALTHCARE INC COM 40412C101 161 529 SH DFND 0 0 529 HP INC COM 40434L105 23 750 SH DFND 0 0 750 HALLIBURTON CO COM 406216101 356 10800 SH DFND 0 0 10800 HARLEY DAVIDSON INC COM 412822108 5 150 SH DFND 0 0 150 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 88 SH DFND 0 0 88 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 477 12542 SH DFND 0 0 12542 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 465 SH DFND 0 0 465 HEALTHCARE RLTY TR CL A COM 42226K105 15 813 SH DFND 0 0 813 HEICO CORP NEW CL A 422806208 721 5125 SH DFND 0 0 5125 HESS CORP COM 42809H107 27 201 SH DFND 0 0 201 HILTON WORLDWIDE HLDGS INC COM 43300A203 38 263 SH DFND 0 0 263 HOME DEPOT INC COM 437076102 2926 9420 SH DFND 6274 0 3146 HONEYWELL INTL INC COM 438516106 3055 14722 SH DFND 9047 0 5675 HOST HOTELS & RESORTS INC COM 44107P104 49 2939 SH DFND 0 0 2939 HUBBELL INC COM 443510607 113 340 SH DFND 0 0 340 ILLINOIS TOOL WKS INC COM 452308109 43 171 SH DFND 0 0 171 ILLUMINA INC COM 452327109 19 100 SH DFND 0 0 100 INGERSOLL RAND INC COM 45687V106 9 137 SH DFND 137 0 0 INSPERITY INC COM 45778Q107 26 218 SH DFND 0 0 218 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 352 6872 SH DFND 0 0 6872 INNOVATOR ETFS TR US SML CP PWR B 45782C284 277 10787 SH DFND 0 0 10787 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 36 1095 SH DFND 0 0 1095 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 490 16421 SH DFND 0 0 16421 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 90 2160 SH DFND 0 0 2160 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 757 27489 SH DFND 0 0 27489 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 16 478 SH DFND 0 0 478 INNOVATOR ETFS TR US SML CP PWR B 45782C474 839 26238 SH DFND 0 0 26238 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3 96 SH DFND 0 0 96 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 81 2443 SH DFND 0 0 2443 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 87 2402 SH DFND 0 0 2402 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 58 1722 SH DFND 0 0 1722 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 23 674 SH DFND 0 0 674 INNOVATOR ETFS TR US SML CP PWR B 45782C599 246 9090 SH DFND 0 0 9090 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 35 848 SH DFND 0 0 848 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 39 1674 SH DFND 0 0 1674 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 29 1117 SH DFND 0 0 1117 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 47 1435 SH DFND 0 0 1435 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 115 3692 SH DFND 0 0 3692 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 216 9360 SH DFND 0 0 9360 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 231 7282 SH DFND 0 0 7282 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 249 7447 SH DFND 0 0 7447 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1096 32021 SH DFND 0 0 32021 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 27 885 SH DFND 0 0 885 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 54 1938 SH DFND 0 0 1938 INTEL CORP COM 458140100 326 9747 SH DFND 0 0 9747 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5806 51340 SH DFND 51083 0 257 INTERNATIONAL BUSINESS MACHS COM 459200101 2369 17701 SH DFND 14072 0 3629 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 1355 SH DFND 0 0 1355 INTERNATIONAL PAPER CO COM 460146103 57 1779 SH DFND 0 0 1779 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 315 SH DFND 21 0 294 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 70 1509 SH DFND 0 0 1509 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3447 138484 SH DFND 0 0 138484 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3 51 SH DFND 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 1193 3228 SH DFND 261 0 2967 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 60 396 SH DFND 0 0 396 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1911 17281 SH DFND 0 0 17281 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2103 7150 SH DFND 0 0 7150 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 729 23296 SH DFND 0 0 23296 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 687 4232 SH DFND 0 0 4232 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 17 SH DFND 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2318 7779 SH DFND 0 0 7779 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 998 19479 SH DFND 0 0 19479 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 655 4376 SH DFND 0 0 4376 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2477 14796 SH DFND 0 0 14796 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1040 7539 SH DFND 0 0 7539 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 112 1234 SH DFND 0 0 1234 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12 148 SH DFND 0 0 148 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 187 10354 SH DFND 0 0 10354 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 744 38692 SH DFND 38692 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1 12 SH DFND 12 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 113 1070 SH DFND 0 0 1070 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2667 51528 SH DFND 33713 0 17815 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 783 33300 SH DFND 0 0 33300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 16 SH DFND 16 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 651 15739 SH DFND 14805 0 934 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19 1650 SH DFND 0 0 1650 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56 2644 SH DFND 0 0 2644 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 10 SH DFND 0 0 10 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16 404 SH DFND 0 0 404 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 481 6732 SH DFND 0 0 6732 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 103 4707 SH DFND 0 0 4707 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 74 3532 SH DFND 0 0 3532 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 99 6108 SH DFND 0 0 6108 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 15 646 SH DFND 0 0 646 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 84 3574 SH DFND 0 0 3574 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 52 2133 SH DFND 0 0 2133 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 196 7926 SH DFND 0 0 7926 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 106 4242 SH DFND 0 0 4242 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 37 2063 SH DFND 0 0 2063 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 41 1887 SH DFND 0 0 1887 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 251 11006 SH DFND 0 0 11006 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 191 9676 SH DFND 0 0 9676 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 264 13901 SH DFND 0 0 13901 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 486 25679 SH DFND 0 0 25679 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 560 24831 SH DFND 0 0 24831 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 944 46888 SH DFND 0 0 46888 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1773 78883 SH DFND 0 0 78883 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1554 75555 SH DFND 0 0 75555 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1452 61755 SH DFND 0 0 61755 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1580 74655 SH DFND 0 0 74655 INVITATION HOMES INC COM 46187W107 19 546 SH DFND 0 0 546 IQVIA HLDGS INC COM 46266C105 45 199 SH DFND 0 0 199 IRON MTN INC DEL COM 46284V101 18 316 SH DFND 0 0 316 ISHARES GOLD TR ISHARES NEW 464285204 197 5407 SH DFND 3772 0 1635 ISHARES INC FRONTIER AND SEL 464286145 9419 364105 SH DFND 363305 0 800 ISHARES INC JP MORGAN EM ETF 464286517 4113 111106 SH DFND 0 0 111106 ISHARES INC MSCI GBL MIN VOL 464286525 307 3135 SH DFND 1718 0 1417 ISHARES INC MSCI EMERG MRKT 464286533 1229 22349 SH DFND 21048 0 1301 ISHARES INC MSCI EQUAL WEITE 464286681 212 2689 SH DFND 0 0 2689 ISHARES TR MORNINGSTR US EQ 464287127 31 511 SH DFND 0 0 511 ISHARES TR CORE S&P TTL STK 464287150 27868 284831 SH DFND 273232 0 11599 ISHARES TR SELECT DIVID ETF 464287168 2428 21426 SH DFND 19714 0 1712 ISHARES TR TIPS BD ETF 464287176 171 1587 SH DFND 0 0 1587 ISHARES TR US TRSPRTION 464287192 12 48 SH DFND 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 44227 99228 SH DFND 94630 0 4598 ISHARES TR CORE US AGGBD ET 464287226 12845 131134 SH DFND 72 0 131062 ISHARES TR MSCI EMG MKT ETF 464287234 15 378 SH DFND 0 0 378 ISHARES TR IBOXX INV CP ETF 464287242 14 126 SH DFND 66 0 60 ISHARES TR S&P 500 GRWT ETF 464287309 10298 146107 SH DFND 2355 0 143752 ISHARES TR S&P 500 VAL ETF 464287408 6822 42323 SH DFND 1052 0 41271 ISHARES TR 20 YR TR BD ETF 464287432 7 72 SH DFND 0 0 72 ISHARES TR 7-10 YR TRSY BD 464287440 2101 21751 SH DFND 21665 0 86 ISHARES TR 1 3 YR TREAS BD 464287457 1161 14317 SH DFND 0 0 14317 ISHARES TR MSCI EAFE ETF 464287465 1294 17842 SH DFND 0 0 17842 ISHARES TR RUS MDCP VAL ETF 464287473 898 8175 SH DFND 0 0 8175 ISHARES TR RUS MD CP GR ETF 464287481 807 8347 SH DFND 0 0 8347 ISHARES TR RUS MID CAP ETF 464287499 210 2871 SH DFND 0 0 2871 ISHARES TR CORE S&P MCP ETF 464287507 47123 180217 SH DFND 174908 0 5309 ISHARES TR EXPANDED TECH 464287515 27 78 SH DFND 0 0 78 ISHARES TR ISHARES SEMICDTR 464287523 43 84 SH DFND 0 0 84 ISHARES TR NA TEC MULTM ETF 464287531 10 138 SH DFND 0 0 138 ISHARES TR EXPND TEC SC ETF 464287549 65 166 SH DFND 0 0 166 ISHARES TR COHEN STEER REIT 464287564 6313 113611 SH DFND 107832 0 5779 ISHARES TR GLOBAL 100 ETF 464287572 1 12 SH DFND 12 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 109 690 SH DFND 0 0 690 ISHARES TR S&P MC 400GR ETF 464287606 840 11200 SH DFND 643 0 10557 ISHARES TR RUS 1000 GRW ETF 464287614 174 634 SH DFND 0 0 634 ISHARES TR RUS 1000 ETF 464287622 53 217 SH DFND 0 0 217 ISHARES TR RUS 2000 VAL ETF 464287630 435 3092 SH DFND 0 0 3092 ISHARES TR RUS 2000 GRW ETF 464287648 614 2532 SH DFND 0 0 2532 ISHARES TR RUSSELL 2000 ETF 464287655 118 630 SH DFND 0 0 630 ISHARES TR CORE S&P US VLU 464287663 114 1457 SH DFND 1037 0 420 ISHARES TR CORE S&P US GWT 464287671 152 1555 SH DFND 770 0 785 ISHARES TR RUSSELL 3000 ETF 464287689 874 3436 SH DFND 0 0 3436 ISHARES TR S&P MC 400VL ETF 464287705 1229 11477 SH DFND 457 0 11020 ISHARES TR U.S. TECH ETF 464287721 1105 10149 SH DFND 9705 0 444 ISHARES TR U.S. REAL ES ETF 464287739 6 75 SH DFND 0 0 75 ISHARES TR US HLTHCARE ETF 464287762 34 122 SH DFND 0 0 122 ISHARES TR U.S. FIN SVC ETF 464287770 18 116 SH DFND 0 0 116 ISHARES TR U.S. FINLS ETF 464287788 12 156 SH DFND 0 0 156 ISHARES TR CORE S&P SCP ETF 464287804 6989 70134 SH DFND 57646 0 12488 ISHARES TR US CONSM STAPLES 464287812 13 66 SH DFND 0 0 66 ISHARES TR EUROPE ETF 464287861 92 1821 SH DFND 0 0 1821 ISHARES TR SP SMCP600VL ETF 464287879 1024 10765 SH DFND 391 0 10374 ISHARES TR S&P SML 600 GWT 464287887 999 8696 SH DFND 317 0 8379 ISHARES TR SHRT NAT MUN ETF 464288158 138 1325 SH DFND 0 0 1325 ISHARES TR MRGSTR MD CP ETF 464288208 13 208 SH DFND 0 0 208 ISHARES TR EAFE SML CP ETF 464288273 1349 22873 SH DFND 11970 0 10903 ISHARES TR JPMORGAN USD EMG 464288281 75 870 SH DFND 870 0 0 ISHARES TR NEW YORK MUN ETF 464288323 92 1721 SH DFND 0 0 1721 ISHARES TR CALIF MUN BD ETF 464288356 6 110 SH DFND 0 0 110 ISHARES TR GLB INFRASTR ETF 464288372 515 10976 SH DFND 0 0 10976 ISHARES TR NATIONAL MUN ETF 464288414 15715 147238 SH DFND 141471 0 5767 ISHARES TR INTL SEL DIV ETF 464288448 851 32312 SH DFND 32312 0 0 ISHARES TR IBOXX HI YD ETF 464288513 121 1617 SH DFND 376 0 1241 ISHARES TR MSCI KLD400 SOC 464288570 158 1875 SH DFND 1875 0 0 ISHARES TR MBS ETF 464288588 1017 10907 SH DFND 10817 0 90 ISHARES TR ISHS 5-10YR INVT 464288638 889 17586 SH DFND 0 0 17586 ISHARES TR ISHS 1-5YR INVS 464288646 591 11789 SH DFND 0 0 11789 ISHARES TR 10-20 YR TRS ETF 464288653 355 3204 SH DFND 3204 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6 48 SH DFND 0 0 48 ISHARES TR SHORT TREAS BD 464288679 55 495 SH DFND 0 0 495 ISHARES TR PFD AND INCM SEC 464288687 15 500 SH DFND 0 0 500 ISHARES TR MICRO-CAP ETF 464288869 875 8007 SH DFND 172 0 7835 ISHARES TR EAFE VALUE ETF 464288877 1377 28133 SH DFND 25134 0 2999 ISHARES TR EAFE GRWTH ETF 464288885 2293 24036 SH DFND 20551 0 3485 ISHARES TR RUS TP200 GR ETF 464289438 53 335 SH DFND 252 0 83 ISHARES TR RUS TOP 200 ETF 464289446 1534 14384 SH DFND 0 0 14384 ISHARES TR GRWT ALLOCAT ETF 464289867 80 1549 SH DFND 0 0 1549 ISHARES SILVER TR ISHARES 46428Q109 4 200 SH DFND 0 0 200 ISHARES TR US TREAS BD ETF 46429B267 924 40371 SH DFND 40371 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7 155 SH DFND 0 0 155 ISHARES TR FLTG RATE NT ETF 46429B655 149 2924 SH DFND 0 0 2924 ISHARES TR CORE HIGH DV ETF 46429B663 6 55 SH DFND 0 0 55 ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH DFND 0 0 21 ISHARES TR MSCI EAFE MIN VL 46429B689 5018 74337 SH DFND 52086 0 22251 ISHARES TR MSCI USA MIN VOL 46429B697 6452 86801 SH DFND 43443 0 43358 ISHARES TR 0-5 YR TIPS ETF 46429B747 55539 569046 SH DFND 568541 0 505 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 81 SH DFND 81 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2429 18008 SH DFND 18008 0 0 ISHARES TR MSCI USA MMENTM 46432F396 124 860 SH DFND 0 0 860 ISHARES TR CORE MSCI TOTAL 46432F834 6100 97416 SH DFND 95847 0 1569 ISHARES TR CORE MSCI EAFE 46432F842 96137 1424250 SH DFND 1397888 0 26362 ISHARES INC CORE MSCI EMKT 46434G103 34399 697895 SH DFND 667098 0 30797 ISHARES INC CUR HD MSCI EM 46434G509 25 1000 SH DFND 0 0 1000 ISHARES INC MSCI JPN ETF NEW 46434G822 9 145 SH DFND 0 0 145 ISHARES INC ESG AWR MSCI EM 46434G863 403 12757 SH DFND 11614 0 1143 ISHARES TR 0-5YR HI YL CP 46434V407 1876 45251 SH DFND 18951 0 26300 ISHARES TR MSCI INTL QUALTY 46434V456 1895 53232 SH DFND 0 0 53232 ISHARES TR CORE TOTAL USD 46434V613 3081 67762 SH DFND 62343 0 5419 ISHARES TR CORE DIV GRWTH 46434V621 69 1339 SH DFND 543 0 796 ISHARES TR GLOBAL REIT ETF 46434V647 380 16565 SH DFND 0 0 16565 ISHARES TR HDG MSCI EAFE 46434V803 36 1153 SH DFND 0 0 1153 ISHARES TR TRS FLT RT BD 46434V860 54 1056 SH DFND 0 0 1056 ISHARES TR BLACKROCK ULTRA 46434V878 84 1668 SH DFND 0 0 1668 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 451 SH DFND 0 0 451 ISHARES TR ESG AWRE USD ETF 46435G193 108 4735 SH DFND 4735 0 0 ISHARES TR INVESTMENT GRADE 46435G219 2413 54598 SH DFND 0 0 54598 ISHARES TR ESG AWRE 1 5 YR 46435G243 162 6772 SH DFND 6772 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1328 13629 SH DFND 13629 0 0 ISHARES TR FALN ANGLS USD 46435G474 102 4039 SH DFND 2968 0 1071 ISHARES TR ESG AW MSCI EAFE 46435G516 615 8432 SH DFND 8432 0 0 ISHARES TR CORE INTL AGGR 46435G672 20840 422796 SH DFND 422138 0 658 ISHARES TR IBONDS DEC2026 46435GAA0 11 485 SH DFND 0 0 485 ISHARES TR IBONDS 24 TRM HG 46435U184 6 247 SH DFND 0 0 247 ISHARES TR IBDS DEC28 ETF 46435U515 11 464 SH DFND 0 0 464 ISHARES TR ESG AWR US AGRGT 46435U549 136 2875 SH DFND 2875 0 0 ISHARES TR ESG AWARE MSCI 46435U663 314 8848 SH DFND 8848 0 0 ISHARES TR US INFRASTRUC 46435U713 2028 51887 SH DFND 5653 0 46234 ISHARES TR BROAD USD HIGH 46435U853 57 1619 SH DFND 0 0 1619 ISHARES TR IBONDS DEC 2032 46436E296 11 487 SH DFND 0 0 487 ISHARES TR ESG ADV TTL USD 46436E619 53 1256 SH DFND 1256 0 0 ISHARES TR ESG EAFE ETF 46436E759 82 1339 SH DFND 1339 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 151 4187 SH DFND 4187 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 6 250 SH DFND 0 0 250 JPMORGAN CHASE & CO COM 46625H100 7716 53055 SH DFND 39189 0 13866 JABIL INC COM 466313103 104 966 SH DFND 0 0 966 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2 49 SH DFND 0 0 49 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 136 2557 SH DFND 0 0 2557 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 56 1083 SH DFND 0 0 1083 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9018 162994 SH DFND 97625 0 65369 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 48 950 SH DFND 0 0 950 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8421 180780 SH DFND 180637 0 143 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 18269 512012 SH DFND 508805 0 3207 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 31016 618590 SH DFND 572281 0 46309 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 54 1151 SH DFND 1151 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 240 5371 SH DFND 5371 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 575 11897 SH DFND 0 0 11897 JACOBS SOLUTIONS INC COM 46982L108 124 1042 SH DFND 0 0 1042 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 80 1681 SH DFND 12 0 1669 JOHNSON & JOHNSON COM 478160104 6305 38090 SH DFND 20420 0 17670 JONES LANG LASALLE INC COM 48020Q107 49 317 SH DFND 0 0 317 JUNIPER NETWORKS INC COM 48203R104 82 2631 SH DFND 0 0 2631 KLA CORP COM NEW 482480100 130 268 SH DFND 0 0 268 KKR & CO INC COM 48251W104 22 400 SH DFND 0 0 400 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 108 SH DFND 0 0 108 KIMBERLY-CLARK CORP COM 494368103 87 627 SH DFND 0 0 627 KINDER MORGAN INC DEL COM 49456B101 2980 173044 SH DFND 0 0 173044 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 888 SH DFND 0 0 888 KITE RLTY GROUP TR COM NEW 49803T300 70 3149 SH DFND 0 0 3149 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 173 7959 SH DFND 0 0 7959 KROGER CO COM 501044101 39 820 SH DFND 0 0 820 LPL FINL HLDGS INC COM 50212V100 54 247 SH DFND 0 0 247 L3HARRIS TECHNOLOGIES INC COM 502431109 6616 33796 SH DFND 32737 0 1059 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3628 15033 SH DFND 14979 0 54 LAM RESEARCH CORP COM 512807108 2 3 SH DFND 0 0 3 LAMB WESTON HLDGS INC COM 513272104 5 41 SH DFND 0 0 41 LAUDER ESTEE COS INC CL A 518439104 3 17 SH DFND 0 0 17 LENNAR CORP CL A 526057104 3 25 SH DFND 0 0 25 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 98 SH DFND 0 0 98 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH DFND 0 0 10 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 17 SH DFND 0 0 17 LIFE STORAGE INC COM 53223X107 30 226 SH DFND 0 0 226 LILLY ELI & CO COM 532457108 478 1019 SH DFND 0 0 1019 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH DFND 0 0 69 LOCKHEED MARTIN CORP COM 539830109 4089 8882 SH DFND 7930 0 952 LOWES COS INC COM 548661107 5379 23831 SH DFND 17375 0 6456 LUCID GROUP INC COM 549498103 2 255 SH DFND 0 0 255 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1000 SH DFND 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH DFND 0 0 75 MANULIFE FINL CORP COM 56501R106 49 2607 SH DFND 0 0 2607 MARATHON OIL CORP COM 565849106 5 200 SH DFND 0 0 200 MARATHON PETE CORP COM 56585A102 23 200 SH DFND 0 0 200 MARKEL GROUP INC COM 570535104 79 57 SH DFND 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 272 1479 SH DFND 0 0 1479 MARVELL TECHNOLOGY INC COM 573874104 2 29 SH DFND 0 0 29 MASCO CORP COM 574599106 84 1461 SH DFND 0 0 1461 MASTEC INC COM 576323109 36 302 SH DFND 0 0 302 MASTERCARD INCORPORATED CL A 57636Q104 5752 14625 SH DFND 9994 0 4631 MCDONALDS CORP COM 580135101 7285 24414 SH DFND 20536 0 3878 MCKESSON CORP COM 58155Q103 2 4 SH DFND 0 0 4 MEDICAL PPTYS TRUST INC COM 58463J304 8 816 SH DFND 0 0 816 MERCK & CO INC COM 58933Y105 7258 62896 SH DFND 53737 0 9159 METLIFE INC COM 59156R108 1981 35046 SH DFND 30025 0 5021 MICROSOFT CORP COM 594918104 23044 67670 SH DFND 50902 0 16768 MICROCHIP TECHNOLOGY INC. COM 595017104 4375 48830 SH DFND 48654 0 176 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 8 2000 SH DFND 2000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24 161 SH DFND 0 0 161 MODERNA INC COM 60770K107 1 11 SH DFND 0 0 11 MONDELEZ INTL INC CL A 609207105 70 954 SH DFND 245 0 709 MONSTER BEVERAGE CORP NEW COM 61174X109 109 1904 SH DFND 0 0 1904 MOODYS CORP COM 615369105 901 2590 SH DFND 0 0 2590 MORGAN STANLEY COM NEW 617446448 8338 97639 SH DFND 92423 0 5216 MORGAN STANLEY EMKT DBT FD I COM 61744H105 859 133336 SH DFND 0 0 133336 MOTOROLA SOLUTIONS INC COM NEW 620076307 9674 32984 SH DFND 31855 0 1129 NRG ENERGY INC COM NEW 629377508 42 1115 SH DFND 0 0 1115 NVR INC COM 62944T105 127 20 SH DFND 0 0 20 NASDAQ INC COM 631103108 172 3450 SH DFND 0 0 3450 NETFLIX INC COM 64110L106 62 141 SH DFND 0 0 141 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2000 SH DFND 2000 0 0 NEWELL BRANDS INC COM 651229106 17 1983 SH DFND 0 0 1983 NEWMONT CORP COM 651639106 2 54 SH DFND 54 0 0 NEXTERA ENERGY INC COM 65339F101 1907 25696 SH DFND 22698 0 2998 NIKE INC CL B 654106103 223 2020 SH DFND 0 0 2020 NORFOLK SOUTHN CORP COM 655844108 5 23 SH DFND 0 0 23 NORTHROP GRUMMAN CORP COM 666807102 1358 2980 SH DFND 2954 0 26 NOVARTIS AG SPONSORED ADR 66987V109 564 5589 SH DFND 0 0 5589 NVIDIA CORPORATION COM 67066G104 2215 5235 SH DFND 2930 0 2305 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 150 SH DFND 0 0 150 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 135 5404 SH DFND 0 0 5404 NUTRIEN LTD COM 67077M108 5 80 SH DFND 0 0 80 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 308 8899 SH DFND 8899 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 351 8984 SH DFND 8984 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 20 1800 SH DFND 0 0 1800 OREILLY AUTOMOTIVE INC COM 67103H107 2 2 SH DFND 0 0 2 OMEGA HEALTHCARE INVS INC COM 681936100 36 1176 SH DFND 0 0 1176 ON SEMICONDUCTOR CORP COM 682189105 227 2400 SH DFND 0 0 2400 ONEOK INC NEW COM 682680103 3332 53992 SH DFND 0 0 53992 ORACLE CORP COM 68389X105 1203 10105 SH DFND 0 0 10105 ORGANON & CO COMMON STOCK 68622V106 24 1171 SH DFND 14 0 1157 OTIS WORLDWIDE CORP COM 68902V107 48 544 SH DFND 0 0 544 PJT PARTNERS INC COM CL A 69343T107 1 8 SH DFND 0 0 8 PNC FINL SVCS GROUP INC COM 693475105 406 3220 SH DFND 0 0 3220 PPG INDS INC COM 693506107 412 2780 SH DFND 0 0 2780 PPL CORP COM 69351T106 59 2211 SH DFND 0 0 2211 PACER FDS TR METAURUS CAP 400 69374H436 3 100 SH DFND 100 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 5 164 SH DFND 0 0 164 PACER FDS TR PACER US SMALL 69374H857 12 289 SH DFND 0 0 289 PALANTIR TECHNOLOGIES INC CL A 69608A108 63 4100 SH DFND 4100 0 0 PARKER-HANNIFIN CORP COM 701094104 261 669 SH DFND 0 0 669 PAYCHEX INC COM 704326107 2056 18375 SH DFND 16645 0 1730 PAYPAL HLDGS INC COM 70450Y103 55 817 SH DFND 0 0 817 PENN ENTERTAINMENT INC COM 707569109 2 100 SH DFND 0 0 100 PEPSICO INC COM 713448108 5245 28320 SH DFND 21781 0 6539 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1853 74333 SH DFND 0 0 74333 PFIZER INC COM 717081103 2278 62107 SH DFND 39196 0 22911 PHILIP MORRIS INTL INC COM 718172109 539 5525 SH DFND 0 0 5525 PHILLIPS 66 COM 718546104 314 3292 SH DFND 0 0 3292 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 213 SH DFND 0 0 213 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1 9 SH DFND 9 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 24 262 SH DFND 121 0 141 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 269 2692 SH DFND 135 0 2557 PIMCO ETF TR INTER MUN BD ACT 72201R866 2642 50959 SH DFND 46150 0 4809 PIONEER NAT RES CO COM 723787107 2462 11881 SH DFND 10533 0 1348 POSTAL REALTY TRUST INC CL A 73757R102 10 679 SH DFND 0 0 679 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 105 1382 SH DFND 0 0 1382 PROCTER AND GAMBLE CO COM 742718109 11098 73138 SH DFND 62959 0 10179 PROGRESSIVE CORP COM 743315103 113 857 SH DFND 0 0 857 PROLOGIS INC. COM 74340W103 2648 21591 SH DFND 21494 0 97 PROSHARES TR INVT INT RT HG 74347B607 693 9513 SH DFND 0 0 9513 PRUDENTIAL FINL INC COM 744320102 5 60 SH DFND 0 0 60 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 498 SH DFND 0 0 498 PUBLIC STORAGE COM 74460D109 74 253 SH DFND 0 0 253 PULTE GROUP INC COM 745867101 89 1149 SH DFND 0 0 1149 QUALCOMM INC COM 747525103 2110 17723 SH DFND 16327 0 1396 QUANTUMSCAPE CORP COM CL A 74767V109 41 5100 SH DFND 0 0 5100 RPM INTL INC COM 749685103 219 2445 SH DFND 0 0 2445 RAYONIER INC COM 754907103 9 283 SH DFND 0 0 283 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10656 108781 SH DFND 95509 0 13272 REALTY INCOME CORP COM 756109104 25 425 SH DFND 0 0 425 REGENERON PHARMACEUTICALS COM 75886F107 203 283 SH DFND 0 0 283 REGIONS FINANCIAL CORP NEW COM 7591EP100 25 1389 SH DFND 0 0 1389 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 0 0 58 RIO TINTO PLC SPONSORED ADR 767204100 139 2176 SH DFND 0 0 2176 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 1275 SH DFND 0 0 1275 ROPER TECHNOLOGIES INC COM 776696106 560 1165 SH DFND 0 0 1165 ROYAL BK CDA COM 780087102 24 247 SH DFND 0 0 247 SHELL PLC SPON ADS 780259305 142 2349 SH DFND 0 0 2349 S&P GLOBAL INC COM 78409V104 968 2414 SH DFND 0 0 2414 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 87 SH DFND 0 0 87 SPDR S&P 500 ETF TR TR UNIT 78462F103 1473 3323 SH DFND 50 0 3273 SPDR GOLD TR GOLD SHS 78463V107 1629 9140 SH DFND 100 0 9040 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 399 3825 SH DFND 0 0 3825 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4213 122529 SH DFND 46 0 122483 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 339 8249 SH DFND 0 0 8249 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 49 916 SH DFND 916 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 167 5475 SH DFND 0 0 5475 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2082 63989 SH DFND 0 0 63989 SPDR SER TR S&P 600 SMCP GRW 78464A201 668 8685 SH DFND 0 0 8685 SPDR SER TR NUVEEN BLOOMBERG 78464A284 23 936 SH DFND 0 0 936 SPDR SER TR S&P 600 SMCP VAL 78464A300 17 215 SH DFND 0 0 215 SPDR SER TR BBG CONV SEC ETF 78464A359 220 3152 SH DFND 0 0 3152 SPDR SER TR PORTFOLIO INTRMD 78464A375 11921 371248 SH DFND 370955 0 293 SPDR SER TR PRTFLO S&P500 GW 78464A409 7368 120769 SH DFND 3454 0 117315 SPDR SER TR PORTFOLIO SHORT 78464A474 14 474 SH DFND 0 0 474 SPDR SER TR FTSE INT GVT ETF 78464A490 63 1500 SH DFND 1500 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 714 16537 SH DFND 90 0 16447 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18 720 SH DFND 0 0 720 SPDR SER TR PORTFLI TIPS ETF 78464A656 967 37430 SH DFND 2000 0 35430 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 107 SH DFND 107 0 0 SPDR SER TR S&P REGL BKG 78464A698 248 6086 SH DFND 0 0 6086 SPDR SER TR S&P METALS MNG 78464A755 86 1689 SH DFND 0 0 1689 SPDR SER TR S&P DIVID ETF 78464A763 1991 16240 SH DFND 15735 0 505 SPDR SER TR PORTFOLI S&P1500 78464A805 6003 110267 SH DFND 0 0 110267 SPDR SER TR S&P 400 MDCP GRW 78464A821 32 445 SH DFND 0 0 445 SPDR SER TR S&P 400 MDCP VAL 78464A839 49 710 SH DFND 0 0 710 SPDR SER TR PORTFOLIO S&P400 78464A847 4977 108458 SH DFND 105693 0 2765 SPDR SER TR PORTFOLIO S&P500 78464A854 139346 2674069 SH DFND 2449179 0 224890 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2023 33388 SH DFND 32066 0 1322 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1912 45676 SH DFND 0 0 45676 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 886 21841 SH DFND 21439 0 402 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66 193 SH DFND 0 0 193 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 42 SH DFND 0 0 42 SPDR SER TR BLOOMBERG SHT TE 78468R408 37 1500 SH DFND 1000 0 500 SPDR SER TR S&P OILGAS EXP 78468R556 6 45 SH DFND 0 0 45 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 89 SH DFND 0 0 89 SPDR SER TR S&P KENSHO CLEAN 78468R655 1762 20829 SH DFND 2313 0 18516 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 557 6066 SH DFND 0 0 6066 SPDR SER TR S&P KENSHO INTLG 78468R697 73 2021 SH DFND 0 0 2021 SPDR SER TR NUVEEN BLMBRG MU 78468R721 263 5695 SH DFND 0 0 5695 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4948 105166 SH DFND 98189 0 6977 SPDR SER TR RUSSELL LOW VOL 78468R754 15 138 SH DFND 138 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1607 43335 SH DFND 41356 0 1979 SPDR SER TR PORTFOLIO S&P600 78468R853 30863 794612 SH DFND 759320 0 35292 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 61 3330 SH DFND 2000 0 1330 SPDR SER TR SSGA US SMAL ETF 78468R887 1044 10111 SH DFND 10111 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 46 1124 SH DFND 0 0 1124 SABINE RTY TR UNIT BEN INT 785688102 1716 26029 SH DFND 0 0 26029 SALESFORCE INC COM 79466L302 2591 12263 SH DFND 10238 0 2025 SAP SE SPON ADR 803054204 170 1245 SH DFND 0 0 1245 SCHLUMBERGER LTD COM STK 806857108 309 6290 SH DFND 0 0 6290 SCHRODINGER INC COM 80810D103 18 360 SH DFND 0 0 360 SCHWAB CHARLES CORP COM 808513105 2028 35788 SH DFND 35411 0 377 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204 3954 SH DFND 0 0 3954 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 414 SH DFND 0 0 414 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 756 SH DFND 0 0 756 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1067 24359 SH DFND 0 0 24359 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 279 SH DFND 0 0 279 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 217 SH DFND 0 0 217 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 87 SH DFND 0 0 87 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 301 SH DFND 0 0 301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6898 94991 SH DFND 612 0 94379 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH DFND 13 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 597 17665 SH DFND 0 0 17665 SCOTTS MIRACLE-GRO CO CL A 810186106 2 29 SH DFND 0 0 29 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 664 SH DFND 9 0 655 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH DFND 0 0 31 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 828 SH DFND 0 0 828 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 244 SH DFND 0 0 244 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 115 SH DFND 56 0 59 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 25 SH DFND 0 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 178 SH DFND 0 0 178 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3330 88351 SH DFND 88302 0 49 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266 4063 SH DFND 200 0 3863 SEMPRA COM 816851109 34 232 SH DFND 0 0 232 SHERWIN WILLIAMS CO COM 824348106 2063 7770 SH DFND 7715 0 55 SIMON PPTY GROUP INC NEW COM 828806109 67 583 SH DFND 0 0 583 SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH DFND 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 22 197 SH DFND 0 0 197 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 52 714 SH DFND 0 0 714 SOUTHERN CO COM 842587107 40 575 SH DFND 0 0 575 BLOCK INC CL A 852234103 15 226 SH DFND 0 0 226 STANLEY BLACK & DECKER INC COM 854502101 41 433 SH DFND 0 0 433 STARBUCKS CORP COM 855244109 535 5404 SH DFND 0 0 5404 STATE STR CORP COM 857477103 4 55 SH DFND 0 0 55 STEEL DYNAMICS INC COM 858119100 28 253 SH DFND 0 0 253 STEM INC COM 85859N102 6 1135 SH DFND 0 0 1135 STRATEGY SHS NS 7HANDL IDX 86280R506 1 31 SH DFND 31 0 0 STRYKER CORPORATION COM 863667101 580 1900 SH DFND 0 0 1900 SUMMIT MATLS INC CL A 86614U100 2519 66549 SH DFND 66053 0 496 SUN LIFE FINANCIAL INC. COM 866796105 14 262 SH DFND 0 0 262 SYLVAMO CORP COMMON STOCK 871332102 1 13 SH DFND 0 0 13 SYNOPSYS INC COM 871607107 2417 5552 SH DFND 5510 0 42 SYSCO CORP COM 871829107 83 1116 SH DFND 0 0 1116 TJX COS INC NEW COM 872540109 493 5815 SH DFND 0 0 5815 T-MOBILE US INC COM 872590104 2219 15975 SH DFND 15842 0 133 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1076 38596 SH DFND 0 0 38596 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 29 868 SH DFND 0 0 868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 12 SH DFND 0 0 12 TAPESTRY INC COM 876030107 112 2619 SH DFND 0 0 2619 TARGET CORP COM 87612E106 499 3782 SH DFND 0 0 3782 TECK RESOURCES LTD CL B 878742204 21 500 SH DFND 0 0 500 TELADOC HEALTH INC COM 87918A105 2 84 SH DFND 0 0 84 TEMPLETON EMERGING MKTS INCO COM 880192109 393 76360 SH DFND 0 0 76360 TERRENO RLTY CORP COM 88146M101 83 1374 SH DFND 0 0 1374 TESLA INC COM 88160R101 403 1539 SH DFND 75 0 1464 TEXAS INSTRS INC COM 882508104 517 2870 SH DFND 0 0 2870 TEXTRON INC COM 883203101 26 384 SH DFND 0 0 384 THE TRADE DESK INC COM CL A 88339J105 2 30 SH DFND 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 2383 4567 SH DFND 3895 0 672 3M CO COM 88579Y101 94 943 SH DFND 0 0 943 TOAST INC CL A 888787108 15 650 SH DFND 0 0 650 TORONTO DOMINION BK ONT COM NEW 891160509 79 1266 SH DFND 0 0 1266 TOTALENERGIES SE SPONSORED ADS 89151E109 154 2675 SH DFND 0 0 2675 TRAVEL PLUS LEISURE CO COM 894164102 39 959 SH DFND 0 0 959 TRAVELERS COMPANIES INC COM 89417E109 4 21 SH DFND 0 0 21 TRUIST FINL CORP COM 89832Q109 32 1063 SH DFND 0 0 1063 2SEVENTY BIO INC COMMON STOCK 901384107 1 100 SH DFND 0 0 100 TYLER TECHNOLOGIES INC COM 902252105 1249 3000 SH DFND 0 0 3000 US BANCORP DEL COM NEW 902973304 41 1227 SH DFND 0 0 1227 UBER TECHNOLOGIES INC COM 90353T100 33 771 SH DFND 0 0 771 UNILEVER PLC SPON ADR NEW 904767704 157 3015 SH DFND 0 0 3015 UNION PAC CORP COM 907818108 85 415 SH DFND 0 0 415 UNITED AIRLS HLDGS INC COM 910047109 23 415 SH DFND 0 0 415 UNITED PARCEL SERVICE INC CL B 911312106 621 3466 SH DFND 0 0 3466 UNITED RENTALS INC COM 911363109 204 457 SH DFND 0 0 457 UNITEDHEALTH GROUP INC COM 91324P102 5089 10589 SH DFND 8275 0 2314 URBAN EDGE PPTYS COM 91704F104 6 395 SH DFND 0 0 395 VALE S A SPONSORED ADS 91912E105 58 4291 SH DFND 0 0 4291 VALERO ENERGY CORP COM 91913Y100 175 1495 SH DFND 0 0 1495 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6777 303913 SH DFND 303913 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 27 1071 SH DFND 0 0 1071 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54 677 SH DFND 0 0 677 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 25 547 SH DFND 0 0 547 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8 27 SH DFND 0 0 27 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 3445 SH DFND 5 0 3440 VANGUARD STAR FDS VG TL INTL STK F 921909768 1408 25109 SH DFND 0 0 25109 VANGUARD WORLD FD ESG US STK ETF 921910733 451 5753 SH DFND 5753 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 162 SH DFND 162 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 214 SH DFND 0 0 214 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 892 11911 SH DFND 11605 0 306 VANGUARD BD INDEX FDS INTERMED TERM 921937819 984 13087 SH DFND 11381 0 1706 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7172 94903 SH DFND 21280 0 73623 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1027 14126 SH DFND 0 0 14126 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3976 86096 SH DFND 68316 0 17780 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 1351 SH DFND 133 0 1218 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 673 10812 SH DFND 10812 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2491 52538 SH DFND 2170 0 50368 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13 268 SH DFND 0 0 268 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2338 47832 SH DFND 37036 0 10796 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11838 107148 SH DFND 107062 0 86 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1207 29660 SH DFND 25725 0 3935 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 68 SH DFND 0 0 68 VANGUARD WORLD FDS ENERGY ETF 92204A306 166 1470 SH DFND 0 0 1470 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 55 SH DFND 0 0 55 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 68 SH DFND 0 0 68 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 500 SH DFND 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 386 SH DFND 180 0 206 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 49 SH DFND 49 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 918 19966 SH DFND 19426 0 540 VENTAS INC COM 92276F100 25 538 SH DFND 0 0 538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 100 SH DFND 18 0 82 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 163 SH DFND 0 0 163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 715 8554 SH DFND 1219 0 7335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 139 SH DFND 84 0 55 VANGUARD INDEX FDS MID CAP ETF 922908629 109 493 SH DFND 76 0 417 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 125 SH DFND 0 0 125 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 51 SH DFND 0 0 51 VANGUARD INDEX FDS GROWTH ETF 922908736 8552 30222 SH DFND 11243 0 18979 VANGUARD INDEX FDS VALUE ETF 922908744 5059 35604 SH DFND 18284 0 17320 VANGUARD INDEX FDS SMALL CP ETF 922908751 881 4429 SH DFND 3787 0 642 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3712 16853 SH DFND 0 0 16853 VERIZON COMMUNICATIONS INC COM 92343V104 1690 45438 SH DFND 36185 0 9253 VERTEX PHARMACEUTICALS INC COM 92532F100 27 77 SH DFND 0 0 77 VIATRIS INC COM 92556V106 16 1581 SH DFND 0 0 1581 VICI PPTYS INC COM 925652109 175 5557 SH DFND 0 0 5557 VIR BIOTECHNOLOGY INC COM 92764N102 8 335 SH DFND 0 0 335 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 1000 SH DFND 0 0 1000 VISA INC COM CL A 92826C839 9755 41077 SH DFND 32859 0 8218 VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 812 SH DFND 0 0 812 VMWARE INC CL A COM 928563402 5 36 SH DFND 0 0 36 VONTIER CORPORATION COM 928881101 5 150 SH DFND 0 0 150 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10 1972 SH DFND 0 0 1972 WP CAREY INC COM 92936U109 34 500 SH DFND 0 0 500 WEC ENERGY GROUP INC COM 92939U106 8 89 SH DFND 0 0 89 WABTEC COM 929740108 34 312 SH DFND 0 0 312 WALMART INC COM 931142103 4448 28301 SH DFND 25433 0 2868 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1706 SH DFND 0 0 1706 WARNER BROS DISCOVERY INC COM SER A 934423104 21 1677 SH DFND 27 0 1650 WASTE MGMT INC DEL COM 94106L109 6814 39292 SH DFND 36498 0 2794 WATSCO INC COM 942622200 776 2035 SH DFND 0 0 2035 WEBSTER FINL CORP COM 947890109 3 68 SH DFND 0 0 68 WELLS FARGO CO NEW COM 949746101 91 2144 SH DFND 0 0 2144 WELLTOWER INC COM 95040Q104 96 1191 SH DFND 0 0 1191 WESBANCO INC COM 950810101 20 789 SH DFND 0 0 789 WESCO INTL INC COM 95082P105 3 14 SH DFND 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 744 1945 SH DFND 0 0 1945 WEYERHAEUSER CO MTN BE COM NEW 962166104 68 2015 SH DFND 0 0 2015 WILLIAMS COS INC COM 969457100 3289 100792 SH DFND 0 0 100792 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 535 SH DFND 0 0 535 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10040 262351 SH DFND 250533 0 11818 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 448 19675 SH DFND 0 0 19675 WISDOMTREE TR INTRST RATE HDGE 97717W380 685 15488 SH DFND 0 0 15488 WISDOMTREE TR US MIDCAP DIVID 97717W505 11 266 SH DFND 165 0 101 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1749 60746 SH DFND 60550 0 196 WISDOMTREE TR INTL SMCAP DIV 97717W760 442 7434 SH DFND 7309 0 125 WISDOMTREE TR INTL MIDCAP DV 97717W778 20 350 SH DFND 0 0 350 WISDOMTREE TR INTL LRGCAP DV 97717W794 18 380 SH DFND 0 0 380 WISDOMTREE TR INTL QULTY DIV 97717X131 1546 44920 SH DFND 0 0 44920 WISDOMTREE TR US QTLY DIV GRT 97717X669 716 10745 SH DFND 0 0 10745 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 37709 749389 SH DFND 737939 0 11450 WORKDAY INC CL A 98138H101 69 306 SH DFND 0 0 306 WORLD GOLD TR SPDR GLD MINIS 98149E303 195 5112 SH DFND 315 0 4797 XYLEM INC COM 98419M100 11 100 SH DFND 100 0 0 YUM BRANDS INC COM 988498101 74 535 SH DFND 0 0 535 ZOETIS INC CL A 98978V103 7960 46220 SH DFND 44294 0 1926 ZSCALER INC COM 98980G102 43 295 SH DFND 0 0 295 AMDOCS LTD SHS G02602103 20 204 SH DFND 0 0 204 AON PLC SHS CL A G0403H108 197 569 SH DFND 0 0 569 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2962 9599 SH DFND 6801 0 2798 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 103 SH DFND 0 0 103 BUNGE LIMITED COM G16962105 7791 82575 SH DFND 79984 0 2591 EATON CORP PLC SHS G29183103 2800 13921 SH DFND 12319 0 1602 INVESCO LTD SHS G491BT108 29 1748 SH DFND 0 0 1748 JOHNSON CTLS INTL PLC SHS G51502105 447 6563 SH DFND 0 0 6563 LAZARD LTD SHS A G54050102 10 300 SH DFND 0 0 300 LINDE PLC SHS G54950103 26 67 SH DFND 0 0 67 MEDTRONIC PLC SHS G5960L103 6953 78926 SH DFND 73942 0 4984 TRANE TECHNOLOGIES PLC SHS G8994E103 22 115 SH DFND 115 0 0 TRITON INTL LTD CL A G9078F107 16 197 SH DFND 0 0 197 WILLIS TOWERS WATSON PLC LTD SHS G96629103 310 1315 SH DFND 0 0 1315 ALCON AG ORD SHS H01301128 345 4159 SH DFND 0 0 4159 CHUBB LIMITED COM H1467J104 17 89 SH DFND 0 0 89 TE CONNECTIVITY LTD SHS H84989104 104 739 SH DFND 0 0 739 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH DFND 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 2 8 SH DFND 0 0 8