The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 1,341 | 10,905 | SH | DFND | 1 | 0 | 0 | 10,905 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 801 | 6,560 | SH | DFND | 1 | 0 | 0 | 6,560 | ||
ALTRIA GROUP INC | COM | 02209S103 | 90 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | ||
AMAZON COM INC | COM | 023135106 | 3,366 | 26,000 | SH | DFND | 1 | 0 | 0 | 26,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,578 | 23,542 | SH | DFND | 1 | 0 | 0 | 23,542 | ||
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 | 4,169 | 22,266 | SH | DFND | 1 | 0 | 0 | 22,266 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 58 | SH | DFND | 1 | 0 | 0 | 58 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 152 | 11,120 | SH | DFND | 1 | 0 | 0 | 11,120 | ||
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 | 2,039 | SH | DFND | 1 | 0 | 0 | 2,039 | ||
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 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | ||
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 | 6,193 | 18,464 | SH | DFND | 1 | 0 | 0 | 18,464 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6 | 141 | SH | DFND | 1 | 0 | 0 | 141 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 12 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 11 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | ||
BOEING CO | COM | 097023105 | 287 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | ||
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 | 2,691 | SH | DFND | 1 | 0 | 0 | 2,691 | ||
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 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | ||
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 | 4,643 | SH | DFND | 1 | 0 | 0 | 4,643 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 19 | 920 | SH | DFND | 1 | 0 | 0 | 920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | ||
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 | 1,541 | SH | DFND | 1 | 0 | 0 | 1,541 | ||
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 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | ||
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 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
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 | 1,703 | 14,057 | SH | DFND | 1 | 0 | 0 | 14,057 | ||
EXXON MOBIL CORP | COM | 30231G102 | 189 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | ||
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 | 4,316 | SH | DFND | 1 | 0 | 0 | 4,316 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 88 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 350 | 8,805 | SH | DFND | 1 | 0 | 0 | 8,805 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 220 | 6,481 | SH | DFND | 1 | 0 | 0 | 6,481 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,020 | 27,359 | SH | DFND | 1 | 0 | 0 | 27,359 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 5 | 605 | SH | DFND | 1 | 0 | 0 | 605 | ||
FORD MTR CO DEL | COM | 345370860 | 48 | 3,199 | SH | DFND | 1 | 0 | 0 | 3,199 | ||
FORTINET INC | COM | 34959E109 | 1,097 | 15,329 | SH | DFND | 1 | 0 | 0 | 15,329 | ||
FORTIVE CORP | COM | 34959J108 | 6 | 81 | SH | DFND | 1 | 0 | 0 | 81 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | ||
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 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 191 | 6,346 | SH | DFND | 1 | 0 | 0 | 6,346 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 106 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | ||
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 | 24,971 | SH | DFND | 1 | 0 | 0 | 24,971 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 48 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,021 | 31,152 | SH | DFND | 1 | 0 | 0 | 31,152 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 321 | 7,753 | SH | DFND | 1 | 0 | 0 | 7,753 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 170 | 5,114 | SH | DFND | 1 | 0 | 0 | 5,114 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 145 | 4,756 | SH | DFND | 1 | 0 | 0 | 4,756 | ||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 898 | 35,950 | SH | DFND | 1 | 0 | 0 | 35,950 | ||
INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | 46 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,545 | 55,439 | SH | DFND | 1 | 0 | 0 | 55,439 | ||
INTEL CORP | COM | 458140100 | 45 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | ||
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 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,179 | 21,508 | SH | DFND | 1 | 0 | 0 | 21,508 | ||
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 | 2,504 | SH | DFND | 1 | 0 | 0 | 2,504 | ||
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 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | ||
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 | 10,836 | SH | DFND | 1 | 0 | 0 | 10,836 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,794 | 28,552 | SH | DFND | 1 | 0 | 0 | 28,552 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 262 | SH | DFND | 1 | 0 | 0 | 262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,795 | 102,747 | SH | DFND | 1 | 0 | 0 | 102,747 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 112 | 1,146 | SH | DFND | 1 | 0 | 0 | 1,146 | ||
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 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 57 | 780 | SH | DFND | 1 | 0 | 0 | 780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,417 | 24,543 | SH | DFND | 1 | 0 | 0 | 24,543 | ||
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 | 2,696 | SH | DFND | 1 | 0 | 0 | 2,696 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 98 | 961 | SH | DFND | 1 | 0 | 0 | 961 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,118 | 71,483 | SH | DFND | 1 | 0 | 0 | 71,483 | ||
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 | 13,486 | SH | DFND | 1 | 0 | 0 | 13,486 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 40 | 659 | SH | DFND | 1 | 0 | 0 | 659 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 173 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 62 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,897 | 142,088 | SH | DFND | 1 | 0 | 0 | 142,088 | ||
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 | 8,818 | SH | DFND | 1 | 0 | 0 | 8,818 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 77 | 1,653 | SH | DFND | 1 | 0 | 0 | 1,653 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206 | 4,175 | SH | DFND | 1 | 0 | 0 | 4,175 | ||
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 | 26,951 | 525,425 | SH | DFND | 1 | 0 | 0 | 525,425 | ||
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 | 3,813 | SH | DFND | 1 | 0 | 0 | 3,813 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,876 | 142,157 | SH | DFND | 1 | 0 | 0 | 142,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49 | 294 | SH | DFND | 1 | 0 | 0 | 294 | ||
KKR & CO INC | COM | 48251W104 | 1,584 | 29,550 | SH | DFND | 1 | 0 | 0 | 29,550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 403 | 23,421 | SH | DFND | 1 | 0 | 0 | 23,421 | ||
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 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | ||
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 | 1,146 | SH | DFND | 1 | 0 | 0 | 1,146 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
MERCK & CO INC | COM | 58933Y105 | 171 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | ||
METLIFE INC | COM | 59156R108 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 13,482 | 39,735 | SH | DFND | 1 | 0 | 0 | 39,735 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 2,986 | SH | DFND | 1 | 0 | 0 | 2,986 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 158 | 312 | SH | DFND | 1 | 0 | 0 | 312 | ||
NETFLIX INC | COM | 64110L106 | 1,523 | 3,591 | SH | DFND | 1 | 0 | 0 | 3,591 | ||
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 | 3,048 | SH | DFND | 1 | 0 | 0 | 3,048 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 23 | 2,708 | SH | DFND | 1 | 0 | 0 | 2,708 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65 | 154 | SH | DFND | 1 | 0 | 0 | 154 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 16 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | ||
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 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
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 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | ||
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 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
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 | 5,053 | SH | DFND | 1 | 0 | 0 | 5,053 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 135 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 127 | 1,381 | SH | DFND | 1 | 0 | 0 | 1,381 | ||
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 | 1,425 | SH | DFND | 1 | 0 | 0 | 1,425 | ||
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 | 1,468 | SH | DFND | 1 | 0 | 0 | 1,468 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 946 | 7,929 | SH | DFND | 1 | 0 | 0 | 7,929 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 159 | 3,461 | SH | DFND | 1 | 0 | 0 | 3,461 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 461 | 8,843 | SH | DFND | 1 | 0 | 0 | 8,843 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 238 | 5,863 | SH | DFND | 1 | 0 | 0 | 5,863 | ||
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 | 6,887 | SH | DFND | 1 | 0 | 0 | 6,887 | ||
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 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 180 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | ||
SALESFORCE INC | COM | 79466L302 | 15 | 71 | SH | DFND | 1 | 0 | 0 | 71 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | ||
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 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 286 | SH | DFND | 1 | 0 | 0 | 286 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,990 | 26,968 | SH | DFND | 1 | 0 | 0 | 26,968 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 307 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 517 | 6,679 | SH | DFND | 1 | 0 | 0 | 6,679 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,945 | 11,532 | SH | DFND | 1 | 0 | 0 | 11,532 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 334 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | ||
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 | 8,836 | SH | DFND | 1 | 0 | 0 | 8,836 | ||
SYSCO CORP | COM | 871829107 | 4 | 57 | SH | DFND | 1 | 0 | 0 | 57 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 425 | 12,754 | SH | DFND | 1 | 0 | 0 | 12,754 | ||
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 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | ||
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 | 2,352 | SH | DFND | 1 | 0 | 0 | 2,352 | ||
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 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 17 | 370 | SH | DFND | 1 | 0 | 0 | 370 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 122 | 2,364 | SH | DFND | 1 | 0 | 0 | 2,364 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,275 | 45,749 | SH | DFND | 1 | 0 | 0 | 45,749 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 128 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 118 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 311 | 4,113 | SH | DFND | 1 | 0 | 0 | 4,113 | ||
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 | 9,604 | 92,751 | SH | DFND | 1 | 0 | 0 | 92,751 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 101 | 1,638 | SH | DFND | 1 | 0 | 0 | 1,638 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,404 | 89,684 | SH | DFND | 1 | 0 | 0 | 89,684 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 230 | 4,711 | SH | DFND | 1 | 0 | 0 | 4,711 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 291 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,982 | 20,374 | SH | DFND | 1 | 0 | 0 | 20,374 | ||
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 | 2,571 | 16,237 | SH | DFND | 1 | 0 | 0 | 16,237 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 601 | 2,831 | SH | DFND | 1 | 0 | 0 | 2,831 | ||
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 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | ||
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 | 3,857 | SH | DFND | 1 | 0 | 0 | 3,857 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 38 | 872 | SH | DFND | 1 | 0 | 0 | 872 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 71 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | ||
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 | 1,344 | SH | DFND | 1 | 0 | 0 | 1,344 | ||
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 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
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 | 3,513 | SH | DFND | 0 | 0 | 3,513 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16 | 405 | SH | DFND | 0 | 0 | 405 | |||
AT&T INC | COM | 00206R102 | 434 | 27,194 | SH | DFND | 112 | 0 | 27,082 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 59 | 1,337 | SH | DFND | 0 | 0 | 1,337 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11 | 332 | SH | DFND | 0 | 0 | 332 | |||
ABBOTT LABS | COM | 002824100 | 7,573 | 69,460 | SH | DFND | 65,623 | 0 | 3,837 | |||
ABBVIE INC | COM | 00287Y109 | 628 | 4,659 | SH | DFND | 0 | 0 | 4,659 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 52 | 1,615 | SH | DFND | 0 | 0 | 1,615 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 251 | 2,978 | SH | DFND | 0 | 0 | 2,978 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,907 | 12,080 | SH | DFND | 8,398 | 0 | 3,682 | |||
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 | 8,478 | 28,304 | SH | DFND | 26,894 | 0 | 1,410 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 67 | 742 | SH | DFND | 0 | 0 | 742 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,207 | 41,507 | SH | DFND | 40,750 | 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 | 1,013 | SH | DFND | 0 | 0 | 1,013 | |||
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 | 1,510 | 12,479 | SH | DFND | 0 | 0 | 12,479 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,775 | 23,186 | SH | DFND | 18,702 | 0 | 4,484 | |||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 12,523 | SH | DFND | 369 | 0 | 12,154 | |||
AMAZON COM INC | COM | 023135106 | 3,865 | 29,648 | SH | DFND | 16,121 | 0 | 13,527 | |||
AMEREN CORP | COM | 023608102 | 115 | 1,406 | SH | DFND | 0 | 0 | 1,406 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 1,104 | SH | DFND | 0 | 0 | 1,104 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21 | 401 | SH | DFND | 0 | 0 | 401 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,735 | 79,988 | SH | DFND | 77,292 | 0 | 2,696 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 470 | 2,699 | SH | DFND | 0 | 0 | 2,699 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32 | 904 | SH | DFND | 0 | 0 | 904 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,326 | 37,776 | SH | DFND | 30,619 | 0 | 7,157 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45 | 318 | SH | DFND | 177 | 0 | 141 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 72 | 2,232 | SH | DFND | 0 | 0 | 2,232 | |||
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 | 1,499 | SH | DFND | 0 | 0 | 1,499 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 164 | SH | DFND | 0 | 0 | 164 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,192 | 11,252 | SH | DFND | 10,837 | 0 | 415 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,551 | 19,245 | SH | DFND | 17,484 | 0 | 1,761 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 21 | 2,439 | SH | DFND | 0 | 0 | 2,439 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 33 | 916 | SH | DFND | 0 | 0 | 916 | |||
APPLE INC | COM | 037833100 | 29,300 | 151,056 | SH | DFND | 90,398 | 0 | 60,658 | |||
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 | 7,265 | SH | DFND | 0 | 0 | 7,265 | |||
BANK AMERICA CORP | COM | 060505104 | 2,147 | 74,837 | SH | DFND | 58,392 | 0 | 16,445 | |||
BANK MONTREAL QUE | COM | 063671101 | 41 | 450 | SH | DFND | 0 | 0 | 450 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 151 | 3,398 | SH | DFND | 0 | 0 | 3,398 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 20 | 396 | SH | DFND | 0 | 0 | 396 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,881 | 29,851 | SH | DFND | 27,939 | 0 | 1,912 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,525 | 4,472 | SH | DFND | 0 | 0 | 4,472 | |||
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 | 2,607 | 3,771 | SH | DFND | 2,492 | 0 | 1,279 | |||
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 | 2,884 | SH | DFND | 971 | 0 | 1,913 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 21 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1 | 47 | SH | DFND | 0 | 0 | 47 | |||
BLACKSTONE INC | COM | 09260D107 | 115 | 1,240 | SH | DFND | 0 | 0 | 1,240 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 143 | 2,934 | SH | DFND | 2,934 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 2 | 355 | SH | DFND | 0 | 0 | 355 | |||
BOEING CO | COM | 097023105 | 2,935 | 13,900 | SH | DFND | 12,071 | 0 | 1,829 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 46 | 17 | SH | DFND | 0 | 0 | 17 | |||
BORGWARNER INC | COM | 099724106 | 144 | 2,951 | SH | DFND | 0 | 0 | 2,951 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 29 | 505 | SH | DFND | 0 | 0 | 505 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,166 | 40,041 | SH | DFND | 39,654 | 0 | 387 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 653 | 10,211 | SH | DFND | 0 | 0 | 10,211 | |||
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 | 13,338 | 15,376 | SH | DFND | 14,336 | 0 | 1,040 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 22 | SH | DFND | 0 | 0 | 22 | |||
BROWN FORMAN CORP | CL A | 115637100 | 138 | 2,027 | SH | DFND | 0 | 0 | 2,027 | |||
BROWN FORMAN CORP | CL B | 115637209 | 93 | 1,392 | SH | DFND | 0 | 0 | 1,392 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 7 | 1,420 | SH | DFND | 0 | 0 | 1,420 | |||
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 | 2,418 | 8,617 | SH | DFND | 7,217 | 0 | 1,400 | |||
CME GROUP INC | COM | 12572Q105 | 6 | 33 | SH | DFND | 0 | 0 | 33 | |||
CVS HEALTH CORP | COM | 126650100 | 5,179 | 74,910 | SH | DFND | 66,724 | 0 | 8,186 | |||
CACI INTL INC | CL A | 127190304 | 65 | 192 | SH | DFND | 0 | 0 | 192 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 45 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1 | 55 | SH | DFND | 0 | 0 | 55 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 219 | 14,151 | SH | DFND | 0 | 0 | 14,151 | |||
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 | 30,606 | SH | DFND | 0 | 0 | 30,606 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 84 | 3,349 | SH | DFND | 0 | 0 | 3,349 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 109 | SH | DFND | 0 | 0 | 109 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 20 | 1,079 | SH | DFND | 10 | 0 | 1,069 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 79 | 1,582 | SH | DFND | 0 | 0 | 1,582 | |||
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 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
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 | 5,992 | 38,079 | SH | DFND | 33,237 | 0 | 4,842 | |||
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 | 2,837 | 54,825 | SH | DFND | 36,239 | 0 | 18,586 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,743 | 168,176 | SH | DFND | 158,324 | 0 | 9,852 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,341 | 51,412 | SH | DFND | 45,838 | 0 | 5,574 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7 | 400 | SH | DFND | 0 | 0 | 400 | |||
COCA COLA CO | COM | 191216100 | 2,569 | 42,665 | SH | DFND | 29,887 | 0 | 12,778 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 122 | 1,469 | SH | DFND | 0 | 0 | 1,469 | |||
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 | 1,150 | SH | DFND | 0 | 0 | 1,150 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,767 | 186,933 | SH | DFND | 164,181 | 0 | 22,752 | |||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 248 | SH | DFND | 0 | 0 | 248 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,524 | 111,222 | SH | DFND | 106,040 | 0 | 5,182 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 265 | SH | DFND | 0 | 0 | 265 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,139 | 8,692 | SH | DFND | 8,622 | 0 | 70 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 33 | SH | DFND | 0 | 0 | 33 | |||
COPART INC | COM | 217204106 | 687 | 7,535 | SH | DFND | 0 | 0 | 7,535 | |||
CORTEVA INC | COM | 22052L104 | 61 | 1,057 | SH | DFND | 0 | 0 | 1,057 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,077 | 5,716 | SH | DFND | 3,967 | 0 | 1,749 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 45 | 478 | SH | DFND | 0 | 0 | 478 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,384 | 12,145 | SH | DFND | 11,103 | 0 | 1,042 | |||
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 | 31,409 | 693,857 | SH | DFND | 693,116 | 0 | 741 | |||
D R HORTON INC | COM | 23331A109 | 11,715 | 96,270 | SH | DFND | 91,202 | 0 | 5,068 | |||
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 | 2,381 | 9,922 | SH | DFND | 8,127 | 0 | 1,795 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,156 | 12,904 | SH | DFND | 12,542 | 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 | 2,649 | SH | DFND | 0 | 0 | 2,649 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 106 | 2,239 | SH | DFND | 0 | 0 | 2,239 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 4 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
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 | 3,917 | 43,876 | SH | DFND | 36,759 | 0 | 7,117 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 178 | 1,048 | SH | DFND | 0 | 0 | 1,048 | |||
DOMINION ENERGY INC | COM | 25746U109 | 234 | 4,509 | SH | DFND | 0 | 0 | 4,509 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 26 | 560 | SH | DFND | 0 | 0 | 560 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 85 | 3,486 | SH | DFND | 0 | 0 | 3,486 | |||
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 | 4,657 | SH | DFND | 0 | 0 | 4,657 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 636 | 8,899 | SH | DFND | 42 | 0 | 8,857 | |||
EOG RES INC | COM | 26875P101 | 6,956 | 60,785 | SH | DFND | 58,679 | 0 | 2,106 | |||
EQT CORP | COM | 26884L109 | 165 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
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 | 2,169 | 16,720 | SH | DFND | 16,585 | 0 | 135 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 60 | 2,790 | SH | DFND | 2,674 | 0 | 116 | |||
EMERSON ELEC CO | COM | 291011104 | 3,717 | 41,125 | SH | DFND | 39,950 | 0 | 1,175 | |||
ENBRIDGE INC | COM | 29250N105 | 164 | 4,399 | SH | DFND | 0 | 0 | 4,399 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,936 | 309,913 | SH | DFND | 0 | 0 | 309,913 | |||
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 | 3,796 | 144,065 | SH | DFND | 0 | 0 | 144,065 | |||
EQUINIX INC | COM | 29444U700 | 2,421 | 3,088 | SH | DFND | 2,892 | 0 | 196 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 77 | 2,624 | SH | DFND | 0 | 0 | 2,624 | |||
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 | 1,726 | SH | DFND | 1,721 | 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 | 3,299 | SH | DFND | 0 | 0 | 3,299 | |||
EXXON MOBIL CORP | COM | 30231G102 | 756 | 7,047 | SH | DFND | 0 | 0 | 7,047 | |||
META PLATFORMS INC | CL A | 30303M102 | 684 | 2,383 | SH | DFND | 33 | 0 | 2,350 | |||
FAIR ISAAC CORP | COM | 303250104 | 60 | 74 | SH | DFND | 0 | 0 | 74 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 16 | 1,333 | SH | DFND | 0 | 0 | 1,333 | |||
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 | 5,177 | SH | DFND | 0 | 0 | 5,177 | |||
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 | 3,468 | 69,198 | SH | DFND | 69,198 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 603 | 24,026 | SH | DFND | 24,026 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 64,405 | 1,417,982 | SH | DFND | 1,416,430 | 0 | 1,552 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 266 | SH | DFND | 0 | 0 | 266 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 79 | 3,013 | SH | DFND | 0 | 0 | 3,013 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 81 | 1,539 | SH | DFND | 0 | 0 | 1,539 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 51 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 101 | 2,965 | SH | DFND | 0 | 0 | 2,965 | |||
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 | 10,283 | SH | DFND | 0 | 0 | 10,283 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 523 | 3,414 | SH | DFND | 0 | 0 | 3,414 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,339 | 26,182 | SH | DFND | 653 | 0 | 25,529 | |||
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 | 2,036 | SH | DFND | 0 | 0 | 2,036 | |||
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 | 2,482 | SH | DFND | 0 | 0 | 2,482 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 460 | 17,022 | SH | DFND | 16,843 | 0 | 179 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 453 | 9,993 | SH | DFND | 0 | 0 | 9,993 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 517 | 13,053 | SH | DFND | 0 | 0 | 13,053 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 109 | 4,971 | SH | DFND | 0 | 0 | 4,971 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 83 | 1,759 | SH | DFND | 0 | 0 | 1,759 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 39 | 2,550 | SH | DFND | 0 | 0 | 2,550 | |||
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 | 8,465 | SH | DFND | 39 | 0 | 8,426 | |||
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 | 6,560 | SH | DFND | 0 | 0 | 6,560 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 100 | 3,475 | SH | DFND | 0 | 0 | 3,475 | |||
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 | 7,134 | SH | DFND | 0 | 0 | 7,134 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,112 | 23,336 | SH | DFND | 0 | 0 | 23,336 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 232 | 3,898 | SH | DFND | 0 | 0 | 3,898 | |||
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 | 3,007 | SH | DFND | 0 | 0 | 3,007 | |||
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 | 1,335 | SH | DFND | 0 | 0 | 1,335 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 103 | 2,649 | SH | DFND | 0 | 0 | 2,649 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 197 | 7,858 | SH | DFND | 0 | 0 | 7,858 | |||
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 | 2,496 | SH | DFND | 0 | 0 | 2,496 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 63 | 2,601 | SH | DFND | 0 | 0 | 2,601 | |||
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 | 30,631 | SH | DFND | 0 | 0 | 30,631 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 38 | 1,524 | SH | DFND | 0 | 0 | 1,524 | |||
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 | 1,029 | SH | DFND | 0 | 0 | 1,029 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 244 | 8,607 | SH | DFND | 0 | 0 | 8,607 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 11 | 281 | SH | DFND | 0 | 0 | 281 | |||
FISERV INC | COM | 337738108 | 2,471 | 19,590 | SH | DFND | 19,020 | 0 | 570 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 23,401 | 584,001 | SH | DFND | 550,560 | 0 | 33,441 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 410 | 2,921 | SH | DFND | 2,921 | 0 | 0 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 401 | 3,713 | SH | DFND | 3,713 | 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 | 1,520 | SH | DFND | 0 | 0 | 1,520 | |||
FORTINET INC | COM | 34959E109 | 78 | 1,036 | SH | DFND | 0 | 0 | 1,036 | |||
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 | 2,299 | SH | DFND | 0 | 0 | 2,299 | |||
FRONTDOOR INC | COM | 35905A109 | 32 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
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 | 1,295 | SH | DFND | 0 | 0 | 1,295 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 1,874 | SH | DFND | 0 | 0 | 1,874 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,527 | 11,744 | SH | DFND | 10,679 | 0 | 1,065 | |||
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 | 2,233 | 57,899 | SH | DFND | 57,371 | 0 | 528 | |||
GENUINE PARTS CO | COM | 372460105 | 51 | 299 | SH | DFND | 0 | 0 | 299 | |||
GILEAD SCIENCES INC | COM | 375558103 | 139 | 1,807 | SH | DFND | 0 | 0 | 1,807 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 10 | 250 | SH | DFND | 0 | 0 | 250 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 195 | 16,080 | SH | DFND | 0 | 0 | 16,080 | |||
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 | 10,648 | 33,013 | SH | DFND | 31,839 | 0 | 1,174 | |||
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 | 10,800 | SH | DFND | 0 | 0 | 10,800 | |||
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 | 12,542 | SH | DFND | 0 | 0 | 12,542 | |||
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 | 5,125 | SH | DFND | 0 | 0 | 5,125 | |||
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 | 2,926 | 9,420 | SH | DFND | 6,274 | 0 | 3,146 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,055 | 14,722 | SH | DFND | 9,047 | 0 | 5,675 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49 | 2,939 | SH | DFND | 0 | 0 | 2,939 | |||
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 | 6,872 | SH | DFND | 0 | 0 | 6,872 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 277 | 10,787 | SH | DFND | 0 | 0 | 10,787 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 36 | 1,095 | SH | DFND | 0 | 0 | 1,095 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 490 | 16,421 | SH | DFND | 0 | 0 | 16,421 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 90 | 2,160 | SH | DFND | 0 | 0 | 2,160 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 757 | 27,489 | SH | DFND | 0 | 0 | 27,489 | |||
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 | 26,238 | SH | DFND | 0 | 0 | 26,238 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3 | 96 | SH | DFND | 0 | 0 | 96 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 81 | 2,443 | SH | DFND | 0 | 0 | 2,443 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 87 | 2,402 | SH | DFND | 0 | 0 | 2,402 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 58 | 1,722 | SH | DFND | 0 | 0 | 1,722 | |||
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 | 9,090 | SH | DFND | 0 | 0 | 9,090 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 35 | 848 | SH | DFND | 0 | 0 | 848 | |||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 39 | 1,674 | SH | DFND | 0 | 0 | 1,674 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 29 | 1,117 | SH | DFND | 0 | 0 | 1,117 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 47 | 1,435 | SH | DFND | 0 | 0 | 1,435 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 115 | 3,692 | SH | DFND | 0 | 0 | 3,692 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 216 | 9,360 | SH | DFND | 0 | 0 | 9,360 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 231 | 7,282 | SH | DFND | 0 | 0 | 7,282 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 249 | 7,447 | SH | DFND | 0 | 0 | 7,447 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,096 | 32,021 | SH | DFND | 0 | 0 | 32,021 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 27 | 885 | SH | DFND | 0 | 0 | 885 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 54 | 1,938 | SH | DFND | 0 | 0 | 1,938 | |||
INTEL CORP | COM | 458140100 | 326 | 9,747 | SH | DFND | 0 | 0 | 9,747 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,806 | 51,340 | SH | DFND | 51,083 | 0 | 257 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,369 | 17,701 | SH | DFND | 14,072 | 0 | 3,629 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 108 | 1,355 | SH | DFND | 0 | 0 | 1,355 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 57 | 1,779 | SH | DFND | 0 | 0 | 1,779 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 10 | 315 | SH | DFND | 21 | 0 | 294 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 70 | 1,509 | SH | DFND | 0 | 0 | 1,509 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,447 | 138,484 | SH | DFND | 0 | 0 | 138,484 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3 | 51 | SH | DFND | 0 | 0 | 51 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,193 | 3,228 | SH | DFND | 261 | 0 | 2,967 | |||
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 | 1,911 | 17,281 | SH | DFND | 0 | 0 | 17,281 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,103 | 7,150 | SH | DFND | 0 | 0 | 7,150 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 729 | 23,296 | SH | DFND | 0 | 0 | 23,296 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 687 | 4,232 | SH | DFND | 0 | 0 | 4,232 | |||
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 | 2,318 | 7,779 | SH | DFND | 0 | 0 | 7,779 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 998 | 19,479 | SH | DFND | 0 | 0 | 19,479 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 655 | 4,376 | SH | DFND | 0 | 0 | 4,376 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,477 | 14,796 | SH | DFND | 0 | 0 | 14,796 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,040 | 7,539 | SH | DFND | 0 | 0 | 7,539 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 112 | 1,234 | SH | DFND | 0 | 0 | 1,234 | |||
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 | 10,354 | SH | DFND | 0 | 0 | 10,354 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 744 | 38,692 | SH | DFND | 38,692 | 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 | 1,070 | SH | DFND | 0 | 0 | 1,070 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,667 | 51,528 | SH | DFND | 33,713 | 0 | 17,815 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 783 | 33,300 | SH | DFND | 0 | 0 | 33,300 | |||
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 | 15,739 | SH | DFND | 14,805 | 0 | 934 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 19 | 1,650 | SH | DFND | 0 | 0 | 1,650 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 56 | 2,644 | SH | DFND | 0 | 0 | 2,644 | |||
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 | 6,732 | SH | DFND | 0 | 0 | 6,732 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 103 | 4,707 | SH | DFND | 0 | 0 | 4,707 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 74 | 3,532 | SH | DFND | 0 | 0 | 3,532 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 99 | 6,108 | SH | DFND | 0 | 0 | 6,108 | |||
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 | 3,574 | SH | DFND | 0 | 0 | 3,574 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 52 | 2,133 | SH | DFND | 0 | 0 | 2,133 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 196 | 7,926 | SH | DFND | 0 | 0 | 7,926 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 106 | 4,242 | SH | DFND | 0 | 0 | 4,242 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 37 | 2,063 | SH | DFND | 0 | 0 | 2,063 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 41 | 1,887 | SH | DFND | 0 | 0 | 1,887 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 251 | 11,006 | SH | DFND | 0 | 0 | 11,006 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 191 | 9,676 | SH | DFND | 0 | 0 | 9,676 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 264 | 13,901 | SH | DFND | 0 | 0 | 13,901 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 486 | 25,679 | SH | DFND | 0 | 0 | 25,679 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 560 | 24,831 | SH | DFND | 0 | 0 | 24,831 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 944 | 46,888 | SH | DFND | 0 | 0 | 46,888 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,773 | 78,883 | SH | DFND | 0 | 0 | 78,883 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,554 | 75,555 | SH | DFND | 0 | 0 | 75,555 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,452 | 61,755 | SH | DFND | 0 | 0 | 61,755 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,580 | 74,655 | SH | DFND | 0 | 0 | 74,655 | |||
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 | 5,407 | SH | DFND | 3,772 | 0 | 1,635 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 9,419 | 364,105 | SH | DFND | 363,305 | 0 | 800 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,113 | 111,106 | SH | DFND | 0 | 0 | 111,106 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 307 | 3,135 | SH | DFND | 1,718 | 0 | 1,417 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,229 | 22,349 | SH | DFND | 21,048 | 0 | 1,301 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 212 | 2,689 | SH | DFND | 0 | 0 | 2,689 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 31 | 511 | SH | DFND | 0 | 0 | 511 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,868 | 284,831 | SH | DFND | 273,232 | 0 | 11,599 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,428 | 21,426 | SH | DFND | 19,714 | 0 | 1,712 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 171 | 1,587 | SH | DFND | 0 | 0 | 1,587 | |||
ISHARES TR | US TRSPRTION | 464287192 | 12 | 48 | SH | DFND | 0 | 0 | 48 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,227 | 99,228 | SH | DFND | 94,630 | 0 | 4,598 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,845 | 131,134 | SH | DFND | 72 | 0 | 131,062 | |||
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 | 10,298 | 146,107 | SH | DFND | 2,355 | 0 | 143,752 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,822 | 42,323 | SH | DFND | 1,052 | 0 | 41,271 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 72 | SH | DFND | 0 | 0 | 72 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,101 | 21,751 | SH | DFND | 21,665 | 0 | 86 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,161 | 14,317 | SH | DFND | 0 | 0 | 14,317 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,294 | 17,842 | SH | DFND | 0 | 0 | 17,842 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 898 | 8,175 | SH | DFND | 0 | 0 | 8,175 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 807 | 8,347 | SH | DFND | 0 | 0 | 8,347 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210 | 2,871 | SH | DFND | 0 | 0 | 2,871 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,123 | 180,217 | SH | DFND | 174,908 | 0 | 5,309 | |||
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 | 6,313 | 113,611 | SH | DFND | 107,832 | 0 | 5,779 | |||
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 | 11,200 | SH | DFND | 643 | 0 | 10,557 | |||
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 | 3,092 | SH | DFND | 0 | 0 | 3,092 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 614 | 2,532 | SH | DFND | 0 | 0 | 2,532 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118 | 630 | SH | DFND | 0 | 0 | 630 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 114 | 1,457 | SH | DFND | 1,037 | 0 | 420 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 152 | 1,555 | SH | DFND | 770 | 0 | 785 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 874 | 3,436 | SH | DFND | 0 | 0 | 3,436 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,229 | 11,477 | SH | DFND | 457 | 0 | 11,020 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,105 | 10,149 | SH | DFND | 9,705 | 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 | 6,989 | 70,134 | SH | DFND | 57,646 | 0 | 12,488 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 13 | 66 | SH | DFND | 0 | 0 | 66 | |||
ISHARES TR | EUROPE ETF | 464287861 | 92 | 1,821 | SH | DFND | 0 | 0 | 1,821 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,024 | 10,765 | SH | DFND | 391 | 0 | 10,374 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 999 | 8,696 | SH | DFND | 317 | 0 | 8,379 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 138 | 1,325 | SH | DFND | 0 | 0 | 1,325 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13 | 208 | SH | DFND | 0 | 0 | 208 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,349 | 22,873 | SH | DFND | 11,970 | 0 | 10,903 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 75 | 870 | SH | DFND | 870 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 92 | 1,721 | SH | DFND | 0 | 0 | 1,721 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6 | 110 | SH | DFND | 0 | 0 | 110 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 515 | 10,976 | SH | DFND | 0 | 0 | 10,976 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,715 | 147,238 | SH | DFND | 141,471 | 0 | 5,767 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 851 | 32,312 | SH | DFND | 32,312 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 121 | 1,617 | SH | DFND | 376 | 0 | 1,241 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 158 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,017 | 10,907 | SH | DFND | 10,817 | 0 | 90 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 889 | 17,586 | SH | DFND | 0 | 0 | 17,586 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 591 | 11,789 | SH | DFND | 0 | 0 | 11,789 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 355 | 3,204 | SH | DFND | 3,204 | 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 | 8,007 | SH | DFND | 172 | 0 | 7,835 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,377 | 28,133 | SH | DFND | 25,134 | 0 | 2,999 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,293 | 24,036 | SH | DFND | 20,551 | 0 | 3,485 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53 | 335 | SH | DFND | 252 | 0 | 83 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,534 | 14,384 | SH | DFND | 0 | 0 | 14,384 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 80 | 1,549 | SH | DFND | 0 | 0 | 1,549 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 200 | SH | DFND | 0 | 0 | 200 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 924 | 40,371 | SH | DFND | 40,371 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 155 | SH | DFND | 0 | 0 | 155 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 149 | 2,924 | SH | DFND | 0 | 0 | 2,924 | |||
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 | 5,018 | 74,337 | SH | DFND | 52,086 | 0 | 22,251 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,452 | 86,801 | SH | DFND | 43,443 | 0 | 43,358 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 55,539 | 569,046 | SH | DFND | 568,541 | 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 | 2,429 | 18,008 | SH | DFND | 18,008 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 124 | 860 | SH | DFND | 0 | 0 | 860 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,100 | 97,416 | SH | DFND | 95,847 | 0 | 1,569 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 96,137 | 1,424,250 | SH | DFND | 1,397,888 | 0 | 26,362 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,399 | 697,895 | SH | DFND | 667,098 | 0 | 30,797 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 25 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9 | 145 | SH | DFND | 0 | 0 | 145 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 403 | 12,757 | SH | DFND | 11,614 | 0 | 1,143 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,876 | 45,251 | SH | DFND | 18,951 | 0 | 26,300 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,895 | 53,232 | SH | DFND | 0 | 0 | 53,232 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,081 | 67,762 | SH | DFND | 62,343 | 0 | 5,419 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 69 | 1,339 | SH | DFND | 543 | 0 | 796 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 380 | 16,565 | SH | DFND | 0 | 0 | 16,565 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 36 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 54 | 1,056 | SH | DFND | 0 | 0 | 1,056 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 84 | 1,668 | SH | DFND | 0 | 0 | 1,668 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11 | 451 | SH | DFND | 0 | 0 | 451 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 108 | 4,735 | SH | DFND | 4,735 | 0 | 0 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,413 | 54,598 | SH | DFND | 0 | 0 | 54,598 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 162 | 6,772 | SH | DFND | 6,772 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,328 | 13,629 | SH | DFND | 13,629 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 102 | 4,039 | SH | DFND | 2,968 | 0 | 1,071 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 615 | 8,432 | SH | DFND | 8,432 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 20,840 | 422,796 | SH | DFND | 422,138 | 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 | 2,875 | SH | DFND | 2,875 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 314 | 8,848 | SH | DFND | 8,848 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,028 | 51,887 | SH | DFND | 5,653 | 0 | 46,234 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 57 | 1,619 | SH | DFND | 0 | 0 | 1,619 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 11 | 487 | SH | DFND | 0 | 0 | 487 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 53 | 1,256 | SH | DFND | 1,256 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 82 | 1,339 | SH | DFND | 1,339 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 151 | 4,187 | SH | DFND | 4,187 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 6 | 250 | SH | DFND | 0 | 0 | 250 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,716 | 53,055 | SH | DFND | 39,189 | 0 | 13,866 | |||
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 | 2,557 | SH | DFND | 0 | 0 | 2,557 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 56 | 1,083 | SH | DFND | 0 | 0 | 1,083 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,018 | 162,994 | SH | DFND | 97,625 | 0 | 65,369 | |||
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 | 8,421 | 180,780 | SH | DFND | 180,637 | 0 | 143 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 18,269 | 512,012 | SH | DFND | 508,805 | 0 | 3,207 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 31,016 | 618,590 | SH | DFND | 572,281 | 0 | 46,309 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 54 | 1,151 | SH | DFND | 1,151 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 240 | 5,371 | SH | DFND | 5,371 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 575 | 11,897 | SH | DFND | 0 | 0 | 11,897 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 124 | 1,042 | SH | DFND | 0 | 0 | 1,042 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 80 | 1,681 | SH | DFND | 12 | 0 | 1,669 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,305 | 38,090 | SH | DFND | 20,420 | 0 | 17,670 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 49 | 317 | SH | DFND | 0 | 0 | 317 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 82 | 2,631 | SH | DFND | 0 | 0 | 2,631 | |||
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 | 2,980 | 173,044 | SH | DFND | 0 | 0 | 173,044 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5 | 888 | SH | DFND | 0 | 0 | 888 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 70 | 3,149 | SH | DFND | 0 | 0 | 3,149 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 173 | 7,959 | SH | DFND | 0 | 0 | 7,959 | |||
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 | 6,616 | 33,796 | SH | DFND | 32,737 | 0 | 1,059 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,628 | 15,033 | SH | DFND | 14,979 | 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 | 1,019 | SH | DFND | 0 | 0 | 1,019 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 69 | SH | DFND | 0 | 0 | 69 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,089 | 8,882 | SH | DFND | 7,930 | 0 | 952 | |||
LOWES COS INC | COM | 548661107 | 5,379 | 23,831 | SH | DFND | 17,375 | 0 | 6,456 | |||
LUCID GROUP INC | COM | 549498103 | 2 | 255 | SH | DFND | 0 | 0 | 255 | |||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 75 | SH | DFND | 0 | 0 | 75 | |||
MANULIFE FINL CORP | COM | 56501R106 | 49 | 2,607 | SH | DFND | 0 | 0 | 2,607 | |||
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 | 1,479 | SH | DFND | 0 | 0 | 1,479 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 29 | SH | DFND | 0 | 0 | 29 | |||
MASCO CORP | COM | 574599106 | 84 | 1,461 | SH | DFND | 0 | 0 | 1,461 | |||
MASTEC INC | COM | 576323109 | 36 | 302 | SH | DFND | 0 | 0 | 302 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,752 | 14,625 | SH | DFND | 9,994 | 0 | 4,631 | |||
MCDONALDS CORP | COM | 580135101 | 7,285 | 24,414 | SH | DFND | 20,536 | 0 | 3,878 | |||
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 | 7,258 | 62,896 | SH | DFND | 53,737 | 0 | 9,159 | |||
METLIFE INC | COM | 59156R108 | 1,981 | 35,046 | SH | DFND | 30,025 | 0 | 5,021 | |||
MICROSOFT CORP | COM | 594918104 | 23,044 | 67,670 | SH | DFND | 50,902 | 0 | 16,768 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,375 | 48,830 | SH | DFND | 48,654 | 0 | 176 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 8 | 2,000 | SH | DFND | 2,000 | 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 | 1,904 | SH | DFND | 0 | 0 | 1,904 | |||
MOODYS CORP | COM | 615369105 | 901 | 2,590 | SH | DFND | 0 | 0 | 2,590 | |||
MORGAN STANLEY | COM NEW | 617446448 | 8,338 | 97,639 | SH | DFND | 92,423 | 0 | 5,216 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 859 | 133,336 | SH | DFND | 0 | 0 | 133,336 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,674 | 32,984 | SH | DFND | 31,855 | 0 | 1,129 | |||
NRG ENERGY INC | COM NEW | 629377508 | 42 | 1,115 | SH | DFND | 0 | 0 | 1,115 | |||
NVR INC | COM | 62944T105 | 127 | 20 | SH | DFND | 0 | 0 | 20 | |||
NASDAQ INC | COM | 631103108 | 172 | 3,450 | SH | DFND | 0 | 0 | 3,450 | |||
NETFLIX INC | COM | 64110L106 | 62 | 141 | SH | DFND | 0 | 0 | 141 | |||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 17 | 1,983 | SH | DFND | 0 | 0 | 1,983 | |||
NEWMONT CORP | COM | 651639106 | 2 | 54 | SH | DFND | 54 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,907 | 25,696 | SH | DFND | 22,698 | 0 | 2,998 | |||
NIKE INC | CL B | 654106103 | 223 | 2,020 | SH | DFND | 0 | 0 | 2,020 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 23 | SH | DFND | 0 | 0 | 23 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,358 | 2,980 | SH | DFND | 2,954 | 0 | 26 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 564 | 5,589 | SH | DFND | 0 | 0 | 5,589 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,215 | 5,235 | SH | DFND | 2,930 | 0 | 2,305 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 150 | SH | DFND | 0 | 0 | 150 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 135 | 5,404 | SH | DFND | 0 | 0 | 5,404 | |||
NUTRIEN LTD | COM | 67077M108 | 5 | 80 | SH | DFND | 0 | 0 | 80 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 308 | 8,899 | SH | DFND | 8,899 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 351 | 8,984 | SH | DFND | 8,984 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 20 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 2 | SH | DFND | 0 | 0 | 2 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 36 | 1,176 | SH | DFND | 0 | 0 | 1,176 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 227 | 2,400 | SH | DFND | 0 | 0 | 2,400 | |||
ONEOK INC NEW | COM | 682680103 | 3,332 | 53,992 | SH | DFND | 0 | 0 | 53,992 | |||
ORACLE CORP | COM | 68389X105 | 1,203 | 10,105 | SH | DFND | 0 | 0 | 10,105 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 24 | 1,171 | SH | DFND | 14 | 0 | 1,157 | |||
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 | 3,220 | SH | DFND | 0 | 0 | 3,220 | |||
PPG INDS INC | COM | 693506107 | 412 | 2,780 | SH | DFND | 0 | 0 | 2,780 | |||
PPL CORP | COM | 69351T106 | 59 | 2,211 | SH | DFND | 0 | 0 | 2,211 | |||
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 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 261 | 669 | SH | DFND | 0 | 0 | 669 | |||
PAYCHEX INC | COM | 704326107 | 2,056 | 18,375 | SH | DFND | 16,645 | 0 | 1,730 | |||
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 | 5,245 | 28,320 | SH | DFND | 21,781 | 0 | 6,539 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,853 | 74,333 | SH | DFND | 0 | 0 | 74,333 | |||
PFIZER INC | COM | 717081103 | 2,278 | 62,107 | SH | DFND | 39,196 | 0 | 22,911 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 5,525 | SH | DFND | 0 | 0 | 5,525 | |||
PHILLIPS 66 | COM | 718546104 | 314 | 3,292 | SH | DFND | 0 | 0 | 3,292 | |||
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 | 2,692 | SH | DFND | 135 | 0 | 2,557 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,642 | 50,959 | SH | DFND | 46,150 | 0 | 4,809 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,462 | 11,881 | SH | DFND | 10,533 | 0 | 1,348 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 10 | 679 | SH | DFND | 0 | 0 | 679 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 105 | 1,382 | SH | DFND | 0 | 0 | 1,382 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,098 | 73,138 | SH | DFND | 62,959 | 0 | 10,179 | |||
PROGRESSIVE CORP | COM | 743315103 | 113 | 857 | SH | DFND | 0 | 0 | 857 | |||
PROLOGIS INC. | COM | 74340W103 | 2,648 | 21,591 | SH | DFND | 21,494 | 0 | 97 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 693 | 9,513 | SH | DFND | 0 | 0 | 9,513 | |||
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 | 1,149 | SH | DFND | 0 | 0 | 1,149 | |||
QUALCOMM INC | COM | 747525103 | 2,110 | 17,723 | SH | DFND | 16,327 | 0 | 1,396 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 41 | 5,100 | SH | DFND | 0 | 0 | 5,100 | |||
RPM INTL INC | COM | 749685103 | 219 | 2,445 | SH | DFND | 0 | 0 | 2,445 | |||
RAYONIER INC | COM | 754907103 | 9 | 283 | SH | DFND | 0 | 0 | 283 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,656 | 108,781 | SH | DFND | 95,509 | 0 | 13,272 | |||
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 | 1,389 | SH | DFND | 0 | 0 | 1,389 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 58 | SH | DFND | 0 | 0 | 58 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 139 | 2,176 | SH | DFND | 0 | 0 | 2,176 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21 | 1,275 | SH | DFND | 0 | 0 | 1,275 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 560 | 1,165 | SH | DFND | 0 | 0 | 1,165 | |||
ROYAL BK CDA | COM | 780087102 | 24 | 247 | SH | DFND | 0 | 0 | 247 | |||
SHELL PLC | SPON ADS | 780259305 | 142 | 2,349 | SH | DFND | 0 | 0 | 2,349 | |||
S&P GLOBAL INC | COM | 78409V104 | 968 | 2,414 | SH | DFND | 0 | 0 | 2,414 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20 | 87 | SH | DFND | 0 | 0 | 87 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,473 | 3,323 | SH | DFND | 50 | 0 | 3,273 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,629 | 9,140 | SH | DFND | 100 | 0 | 9,040 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 399 | 3,825 | SH | DFND | 0 | 0 | 3,825 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,213 | 122,529 | SH | DFND | 46 | 0 | 122,483 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 339 | 8,249 | SH | DFND | 0 | 0 | 8,249 | |||
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 | 5,475 | SH | DFND | 0 | 0 | 5,475 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,082 | 63,989 | SH | DFND | 0 | 0 | 63,989 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 668 | 8,685 | SH | DFND | 0 | 0 | 8,685 | |||
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 | 3,152 | SH | DFND | 0 | 0 | 3,152 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,921 | 371,248 | SH | DFND | 370,955 | 0 | 293 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,368 | 120,769 | SH | DFND | 3,454 | 0 | 117,315 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14 | 474 | SH | DFND | 0 | 0 | 474 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 63 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 714 | 16,537 | SH | DFND | 90 | 0 | 16,447 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 18 | 720 | SH | DFND | 0 | 0 | 720 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 967 | 37,430 | SH | DFND | 2,000 | 0 | 35,430 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3 | 107 | SH | DFND | 107 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 248 | 6,086 | SH | DFND | 0 | 0 | 6,086 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 86 | 1,689 | SH | DFND | 0 | 0 | 1,689 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,991 | 16,240 | SH | DFND | 15,735 | 0 | 505 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,003 | 110,267 | SH | DFND | 0 | 0 | 110,267 | |||
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 | 4,977 | 108,458 | SH | DFND | 105,693 | 0 | 2,765 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 139,346 | 2,674,069 | SH | DFND | 2,449,179 | 0 | 224,890 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,023 | 33,388 | SH | DFND | 32,066 | 0 | 1,322 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,912 | 45,676 | SH | DFND | 0 | 0 | 45,676 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 886 | 21,841 | SH | DFND | 21,439 | 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 | 1,500 | SH | DFND | 1,000 | 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 | 1,762 | 20,829 | SH | DFND | 2,313 | 0 | 18,516 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 557 | 6,066 | SH | DFND | 0 | 0 | 6,066 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 73 | 2,021 | SH | DFND | 0 | 0 | 2,021 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 263 | 5,695 | SH | DFND | 0 | 0 | 5,695 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,948 | 105,166 | SH | DFND | 98,189 | 0 | 6,977 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 15 | 138 | SH | DFND | 138 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,607 | 43,335 | SH | DFND | 41,356 | 0 | 1,979 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 30,863 | 794,612 | SH | DFND | 759,320 | 0 | 35,292 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 61 | 3,330 | SH | DFND | 2,000 | 0 | 1,330 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,044 | 10,111 | SH | DFND | 10,111 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 46 | 1,124 | SH | DFND | 0 | 0 | 1,124 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,716 | 26,029 | SH | DFND | 0 | 0 | 26,029 | |||
SALESFORCE INC | COM | 79466L302 | 2,591 | 12,263 | SH | DFND | 10,238 | 0 | 2,025 | |||
SAP SE | SPON ADR | 803054204 | 170 | 1,245 | SH | DFND | 0 | 0 | 1,245 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 309 | 6,290 | SH | DFND | 0 | 0 | 6,290 | |||
SCHRODINGER INC | COM | 80810D103 | 18 | 360 | SH | DFND | 0 | 0 | 360 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,028 | 35,788 | SH | DFND | 35,411 | 0 | 377 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 204 | 3,954 | SH | DFND | 0 | 0 | 3,954 | |||
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 | 1,067 | 24,359 | SH | DFND | 0 | 0 | 24,359 | |||
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 | 6,898 | 94,991 | SH | DFND | 612 | 0 | 94,379 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 13 | SH | DFND | 13 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 597 | 17,665 | SH | DFND | 0 | 0 | 17,665 | |||
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 | 3,330 | 88,351 | SH | DFND | 88,302 | 0 | 49 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266 | 4,063 | SH | DFND | 200 | 0 | 3,863 | |||
SEMPRA | COM | 816851109 | 34 | 232 | SH | DFND | 0 | 0 | 232 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,063 | 7,770 | SH | DFND | 7,715 | 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 | 5,404 | SH | DFND | 0 | 0 | 5,404 | |||
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 | 1,135 | SH | DFND | 0 | 0 | 1,135 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 31 | SH | DFND | 31 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 580 | 1,900 | SH | DFND | 0 | 0 | 1,900 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 2,519 | 66,549 | SH | DFND | 66,053 | 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 | 2,417 | 5,552 | SH | DFND | 5,510 | 0 | 42 | |||
SYSCO CORP | COM | 871829107 | 83 | 1,116 | SH | DFND | 0 | 0 | 1,116 | |||
TJX COS INC NEW | COM | 872540109 | 493 | 5,815 | SH | DFND | 0 | 0 | 5,815 | |||
T-MOBILE US INC | COM | 872590104 | 2,219 | 15,975 | SH | DFND | 15,842 | 0 | 133 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,076 | 38,596 | SH | DFND | 0 | 0 | 38,596 | |||
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 | 2,619 | SH | DFND | 0 | 0 | 2,619 | |||
TARGET CORP | COM | 87612E106 | 499 | 3,782 | SH | DFND | 0 | 0 | 3,782 | |||
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 | 76,360 | SH | DFND | 0 | 0 | 76,360 | |||
TERRENO RLTY CORP | COM | 88146M101 | 83 | 1,374 | SH | DFND | 0 | 0 | 1,374 | |||
TESLA INC | COM | 88160R101 | 403 | 1,539 | SH | DFND | 75 | 0 | 1,464 | |||
TEXAS INSTRS INC | COM | 882508104 | 517 | 2,870 | SH | DFND | 0 | 0 | 2,870 | |||
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 | 2,383 | 4,567 | SH | DFND | 3,895 | 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 | 1,266 | SH | DFND | 0 | 0 | 1,266 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 154 | 2,675 | SH | DFND | 0 | 0 | 2,675 | |||
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 | 1,063 | SH | DFND | 0 | 0 | 1,063 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,249 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 41 | 1,227 | SH | DFND | 0 | 0 | 1,227 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33 | 771 | SH | DFND | 0 | 0 | 771 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 157 | 3,015 | SH | DFND | 0 | 0 | 3,015 | |||
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 | 3,466 | SH | DFND | 0 | 0 | 3,466 | |||
UNITED RENTALS INC | COM | 911363109 | 204 | 457 | SH | DFND | 0 | 0 | 457 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,089 | 10,589 | SH | DFND | 8,275 | 0 | 2,314 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 6 | 395 | SH | DFND | 0 | 0 | 395 | |||
VALE S A | SPONSORED ADS | 91912E105 | 58 | 4,291 | SH | DFND | 0 | 0 | 4,291 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 175 | 1,495 | SH | DFND | 0 | 0 | 1,495 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,777 | 303,913 | SH | DFND | 303,913 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27 | 1,071 | SH | DFND | 0 | 0 | 1,071 | |||
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 | 3,445 | SH | DFND | 5 | 0 | 3,440 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,408 | 25,109 | SH | DFND | 0 | 0 | 25,109 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 451 | 5,753 | SH | DFND | 5,753 | 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 | 11,911 | SH | DFND | 11,605 | 0 | 306 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 984 | 13,087 | SH | DFND | 11,381 | 0 | 1,706 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,172 | 94,903 | SH | DFND | 21,280 | 0 | 73,623 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,027 | 14,126 | SH | DFND | 0 | 0 | 14,126 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,976 | 86,096 | SH | DFND | 68,316 | 0 | 17,780 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 143 | 1,351 | SH | DFND | 133 | 0 | 1,218 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 673 | 10,812 | SH | DFND | 10,812 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,491 | 52,538 | SH | DFND | 2,170 | 0 | 50,368 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13 | 268 | SH | DFND | 0 | 0 | 268 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,338 | 47,832 | SH | DFND | 37,036 | 0 | 10,796 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,838 | 107,148 | SH | DFND | 107,062 | 0 | 86 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,207 | 29,660 | SH | DFND | 25,725 | 0 | 3,935 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13 | 68 | SH | DFND | 0 | 0 | 68 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 166 | 1,470 | SH | DFND | 0 | 0 | 1,470 | |||
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 | 19,966 | SH | DFND | 19,426 | 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 | 8,554 | SH | DFND | 1,219 | 0 | 7,335 | |||
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 | 8,552 | 30,222 | SH | DFND | 11,243 | 0 | 18,979 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,059 | 35,604 | SH | DFND | 18,284 | 0 | 17,320 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 881 | 4,429 | SH | DFND | 3,787 | 0 | 642 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,712 | 16,853 | SH | DFND | 0 | 0 | 16,853 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,690 | 45,438 | SH | DFND | 36,185 | 0 | 9,253 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 77 | SH | DFND | 0 | 0 | 77 | |||
VIATRIS INC | COM | 92556V106 | 16 | 1,581 | SH | DFND | 0 | 0 | 1,581 | |||
VICI PPTYS INC | COM | 925652109 | 175 | 5,557 | SH | DFND | 0 | 0 | 5,557 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8 | 335 | SH | DFND | 0 | 0 | 335 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
VISA INC | COM CL A | 92826C839 | 9,755 | 41,077 | SH | DFND | 32,859 | 0 | 8,218 | |||
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 | 1,972 | SH | DFND | 0 | 0 | 1,972 | |||
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 | 4,448 | 28,301 | SH | DFND | 25,433 | 0 | 2,868 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49 | 1,706 | SH | DFND | 0 | 0 | 1,706 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21 | 1,677 | SH | DFND | 27 | 0 | 1,650 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,814 | 39,292 | SH | DFND | 36,498 | 0 | 2,794 | |||
WATSCO INC | COM | 942622200 | 776 | 2,035 | SH | DFND | 0 | 0 | 2,035 | |||
WEBSTER FINL CORP | COM | 947890109 | 3 | 68 | SH | DFND | 0 | 0 | 68 | |||
WELLS FARGO CO NEW | COM | 949746101 | 91 | 2,144 | SH | DFND | 0 | 0 | 2,144 | |||
WELLTOWER INC | COM | 95040Q104 | 96 | 1,191 | SH | DFND | 0 | 0 | 1,191 | |||
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 | 1,945 | SH | DFND | 0 | 0 | 1,945 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68 | 2,015 | SH | DFND | 0 | 0 | 2,015 | |||
WILLIAMS COS INC | COM | 969457100 | 3,289 | 100,792 | SH | DFND | 0 | 0 | 100,792 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 25 | 535 | SH | DFND | 0 | 0 | 535 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,040 | 262,351 | SH | DFND | 250,533 | 0 | 11,818 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 448 | 19,675 | SH | DFND | 0 | 0 | 19,675 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 685 | 15,488 | SH | DFND | 0 | 0 | 15,488 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11 | 266 | SH | DFND | 165 | 0 | 101 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,749 | 60,746 | SH | DFND | 60,550 | 0 | 196 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 442 | 7,434 | SH | DFND | 7,309 | 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 | 1,546 | 44,920 | SH | DFND | 0 | 0 | 44,920 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 716 | 10,745 | SH | DFND | 0 | 0 | 10,745 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 37,709 | 749,389 | SH | DFND | 737,939 | 0 | 11,450 | |||
WORKDAY INC | CL A | 98138H101 | 69 | 306 | SH | DFND | 0 | 0 | 306 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 195 | 5,112 | SH | DFND | 315 | 0 | 4,797 | |||
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 | 7,960 | 46,220 | SH | DFND | 44,294 | 0 | 1,926 | |||
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 | 2,962 | 9,599 | SH | DFND | 6,801 | 0 | 2,798 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 103 | SH | DFND | 0 | 0 | 103 | |||
BUNGE LIMITED | COM | G16962105 | 7,791 | 82,575 | SH | DFND | 79,984 | 0 | 2,591 | |||
EATON CORP PLC | SHS | G29183103 | 2,800 | 13,921 | SH | DFND | 12,319 | 0 | 1,602 | |||
INVESCO LTD | SHS | G491BT108 | 29 | 1,748 | SH | DFND | 0 | 0 | 1,748 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 447 | 6,563 | SH | DFND | 0 | 0 | 6,563 | |||
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 | 6,953 | 78,926 | SH | DFND | 73,942 | 0 | 4,984 | |||
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 | 1,315 | SH | DFND | 0 | 0 | 1,315 | |||
ALCON AG | ORD SHS | H01301128 | 345 | 4,159 | SH | DFND | 0 | 0 | 4,159 | |||
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 |