0001624758-23-000009.txt : 20231113 0001624758-23-000009.hdr.sgml : 20231113 20231113102548 ACCESSION NUMBER: 0001624758-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Analysts, LLC CENTRAL INDEX KEY: 0001624758 IRS NUMBER: 454846725 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16292 FILM NUMBER: 231396164 BUSINESS ADDRESS: STREET 1: 601 OFFICE CENTER DRIVE STREET 2: SUITE 300 CITY: FORT WASHINGTON STATE: PA ZIP: 19034 BUSINESS PHONE: 8002421421 MAIL ADDRESS: STREET 1: 601 OFFICE CENTER DRIVE STREET 2: SUITE 300 CITY: FORT WASHINGTON STATE: PA ZIP: 19034 FORMER COMPANY: FORMER CONFORMED NAME: Capital Analysts, Inc. DATE OF NAME CHANGE: 20141110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001624758 XXXXXXXX 09-30-2023 09-30-2023 Capital Analysts, LLC

601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-16292 N Valerie Widhson 215-881-4504 Valerie Widhson Fort Washington PA 11-13-2023 1 1424 1797357 false 1 0000059546 028-21251 LINCOLN INVESTMENT PLANNING, LLC INFORMATION TABLE 2 Q3_2023_Table_Final.xml AMN HEALTHCARE SVCS INC COM 001744101 21 250 SH DFND 1 0 0 250 AT&T INC COM 00206R102 9 620 SH DFND 1 0 0 620 ARK ETF TR INNOVATION ETF 00214Q104 13 321 SH DFND 1 0 0 321 ARK ETF TR FINTECH INNOVA 00214Q708 6 287 SH DFND 1 0 0 287 ABBOTT LABS COM 002824100 60 617 SH DFND 1 0 0 617 ABBVIE INC COM 00287Y109 27 181 SH DFND 1 0 0 181 ADOBE INC COM 00724F101 167 328 SH DFND 1 0 0 328 ADVANCED MICRO DEVICES INC COM 007903107 22 214 SH DFND 1 0 0 214 AIR PRODS & CHEMS INC COM 009158106 10 35 SH DFND 1 0 0 35 ALASKA AIR GROUP INC COM 011659109 7 193 SH DFND 1 0 0 193 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 55 SH DFND 1 0 0 55 ALPHABET INC CAP STK CL C 02079K107 1463 11095 SH DFND 1 0 0 11095 ALPHABET INC CAP STK CL A 02079K305 856 6542 SH DFND 1 0 0 6542 ALTRIA GROUP INC COM 02209S103 84 2008 SH DFND 1 0 0 2008 AMAZON COM INC COM 023135106 3296 25929 SH DFND 1 0 0 25929 AMBAC FINL GROUP INC COM NEW 023139884 4 325 SH DFND 1 0 0 325 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1523 22600 SH DFND 1 0 0 22600 AMERICAN CENTY ETF TR US SML CP VALU 025072877 89 1142 SH DFND 1 0 0 1142 AMGEN INC COM 031162100 35 129 SH DFND 1 0 0 129 APPLE INC COM 037833100 3581 20913 SH DFND 1 0 0 20913 APPLIED MATLS INC COM 038222105 14 104 SH DFND 1 0 0 104 ARBOR REALTY TRUST INC COM 038923108 170 11204 SH DFND 1 0 0 11204 ARCHER AVIATION INC COM CL A 03945R102 4 740 SH DFND 1 0 0 740 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 4 2039 SH DFND 1 0 0 2039 ASTRAZENECA PLC SPONSORED ADR 046353108 25 376 SH DFND 1 0 0 376 AUTOMATIC DATA PROCESSING IN COM 053015103 39 163 SH DFND 1 0 0 163 AVALONBAY CMNTYS INC COM 053484101 7 40 SH DFND 1 0 0 40 BP PLC SPONSORED ADR 055622104 40 1036 SH DFND 1 0 0 1036 BANK AMERICA CORP COM 060505104 11 392 SH DFND 1 0 0 392 BECTON DICKINSON & CO COM 075887109 6 24 SH DFND 1 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6805 19425 SH DFND 1 0 0 19425 BLACKROCK MUNIVEST FD INC COM 09253R105 11 1864 SH DFND 1 0 0 1864 BLACKROCK MUNIYIELD FD INC COM 09253W104 10 1098 SH DFND 1 0 0 1098 BOEING CO COM 097023105 263 1374 SH DFND 1 0 0 1374 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 9 SH DFND 1 0 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 43 748 SH DFND 1 0 0 748 BROADCOM INC COM 11135F101 19 22 SH DFND 1 0 0 22 THE CIGNA GROUP COM 125523100 16 56 SH DFND 1 0 0 56 CALIFORNIA WTR SVC GROUP COM 130788102 13 268 SH DFND 1 0 0 268 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10 129 SH DFND 1 0 0 129 CAPITAL SOUTHWEST CORP COM 140501107 62 2691 SH DFND 1 0 0 2691 CARRIER GLOBAL CORPORATION COM 14448C104 2 45 SH DFND 1 0 0 45 CATERPILLAR INC COM 149123101 28 103 SH DFND 1 0 0 103 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH DFND 1 0 0 4 CHEVRON CORP NEW COM 166764100 296 1757 SH DFND 1 0 0 1757 CISCO SYS INC COM 17275R102 24 454 SH DFND 1 0 0 454 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 48 369 SH DFND 1 0 0 369 COCA COLA CO COM 191216100 262 4679 SH DFND 1 0 0 4679 COLGATE PALMOLIVE CO COM 194162103 3 39 SH DFND 1 0 0 39 COLUMBIA BKG SYS INC COM 197236102 19 937 SH DFND 1 0 0 937 COMCAST CORP NEW CL A 20030N101 63 1425 SH DFND 1 0 0 1425 COMPASS INC CL A 20464U100 1 300 SH DFND 1 0 0 300 CONSOLIDATED EDISON INC COM 209115104 17 202 SH DFND 1 0 0 202 CONSTELLATION ENERGY CORP COM 21037T109 31 286 SH DFND 1 0 0 286 COSTCO WHSL CORP NEW COM 22160K105 965 1708 SH DFND 1 0 0 1708 CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH DFND 1 0 0 10 CUMMINS INC COM 231021106 24 104 SH DFND 1 0 0 104 D R HORTON INC COM 23331A109 2 15 SH DFND 1 0 0 15 DANAHER CORPORATION COM 235851102 19 77 SH DFND 1 0 0 77 DEERE & CO COM 244199105 901 2387 SH DFND 1 0 0 2387 DELL TECHNOLOGIES INC CL C 24703L202 7 104 SH DFND 1 0 0 104 DELTA AIR LINES INC DEL COM NEW 247361702 5 125 SH DFND 1 0 0 125 DEVON ENERGY CORP NEW COM 25179M103 23 481 SH DFND 1 0 0 481 DEXCOM INC COM 252131107 6 68 SH DFND 1 0 0 68 DIAMONDBACK ENERGY INC COM 25278X109 6 40 SH DFND 1 0 0 40 DIGITAL RLTY TR INC COM 253868103 5 40 SH DFND 1 0 0 40 DISNEY WALT CO COM 254687106 8 100 SH DFND 1 0 0 100 DOW INC COM 260557103 7 130 SH DFND 1 0 0 130 DUKE ENERGY CORP NEW COM NEW 26441C204 24 269 SH DFND 1 0 0 269 EOG RES INC COM 26875P101 56 440 SH DFND 1 0 0 440 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 407 SH DFND 1 0 0 407 EATON VANCE ENHANCED EQUITY COM 278277108 3 180 SH DFND 1 0 0 180 EDISON INTL COM 281020107 17 275 SH DFND 1 0 0 275 EDWARDS LIFESCIENCES CORP COM 28176E108 5 69 SH DFND 1 0 0 69 ELECTRONIC ARTS INC COM 285512109 3 21 SH DFND 1 0 0 21 EMERSON ELEC CO COM 291011104 1 7 SH DFND 1 0 0 7 ENBRIDGE INC COM 29250N105 7 207 SH DFND 1 0 0 207 EVERGY INC COM 30034W106 1 17 SH DFND 1 0 0 17 EXELON CORP COM 30161N101 34 894 SH DFND 1 0 0 894 EXPEDITORS INTL WASH INC COM 302130109 1611 14057 SH DFND 1 0 0 14057 EXXON MOBIL CORP COM 30231G102 207 1763 SH DFND 1 0 0 1763 META PLATFORMS INC CL A 30303M102 90 300 SH DFND 1 0 0 300 FASTENAL CO COM 311900104 7 122 SH DFND 1 0 0 122 F5 INC COM 315616102 11 70 SH DFND 1 0 0 70 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17 244 SH DFND 1 0 0 244 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 185 4344 SH DFND 1 0 0 4344 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7 57 SH DFND 1 0 0 57 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 85 1756 SH DFND 1 0 0 1756 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 342 8873 SH DFND 1 0 0 8873 FIRST TR MORNINGSTAR DIVID L SHS 336917109 287 8579 SH DFND 1 0 0 8579 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1879 24757 SH DFND 1 0 0 24757 FOGHORN THERAPEUTICS INC COM 344174107 3 547 SH DFND 1 0 0 547 FORD MTR CO DEL COM 345370860 40 3239 SH DFND 1 0 0 3239 FORTINET INC COM 34959E109 900 15329 SH DFND 1 0 0 15329 FORTIVE CORP COM 34959J108 8 111 SH DFND 1 0 0 111 FREEPORT-MCMORAN INC CL B 35671D857 65 1751 SH DFND 1 0 0 1751 FUNKO INC COM CL A 361008105 3 400 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 2 28 SH DFND 1 0 0 28 GALLAGHER ARTHUR J & CO COM 363576109 2 10 SH DFND 1 0 0 10 GAP INC COM 364760108 6 527 SH DFND 1 0 0 527 GENERAL ELECTRIC CO COM NEW 369604301 12 107 SH DFND 1 0 0 107 GENERAL MTRS CO COM 37045V100 26 787 SH DFND 1 0 0 787 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 53 SH DFND 1 0 0 53 GLOBAL X FDS US INFR DEV ETF 37954Y673 193 6362 SH DFND 1 0 0 6362 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 75 1361 SH DFND 1 0 0 1361 GOLDMAN SACHS GROUP INC COM 38141G104 37 113 SH DFND 1 0 0 113 HARLEY DAVIDSON INC COM 412822108 8 251 SH DFND 1 0 0 251 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 73 SH DFND 1 0 0 73 HAWAIIAN HOLDINGS INC COM 419879101 2 254 SH DFND 1 0 0 254 HEICO CORP NEW COM 422806109 1 7 SH DFND 1 0 0 7 HENRY JACK & ASSOC INC COM 426281101 31 203 SH DFND 1 0 0 203 HOME DEPOT INC COM 437076102 122 404 SH DFND 1 0 0 404 HONDA MOTOR LTD AMERN SHS 438128308 8 251 SH DFND 1 0 0 251 HONEYWELL INTL INC COM 438516106 11 57 SH DFND 1 0 0 57 IDACORP INC COM 451107106 6 67 SH DFND 1 0 0 67 ILLINOIS TOOL WKS INC COM 452308109 5 23 SH DFND 1 0 0 23 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 30 582 SH DFND 1 0 0 582 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 360 10760 SH DFND 1 0 0 10760 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 48 1382 SH DFND 1 0 0 1382 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 756 23352 SH DFND 1 0 0 23352 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 106 2486 SH DFND 1 0 0 2486 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 600 18526 SH DFND 1 0 0 18526 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3022 97336 SH DFND 1 0 0 97336 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1216 35816 SH DFND 1 0 0 35816 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 4 126 SH DFND 1 0 0 126 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 61 2006 SH DFND 1 0 0 2006 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 492 20032 SH DFND 1 0 0 20032 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 45 1841 SH DFND 1 0 0 1841 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2325 83622 SH DFND 1 0 0 83622 INTEL CORP COM 458140100 43 1198 SH DFND 1 0 0 1198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 68 SH DFND 1 0 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 14 101 SH DFND 1 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 465 1299 SH DFND 1 0 0 1299 INTUITIVE SURGICAL INC COM NEW 46120E602 15 50 SH DFND 1 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1029 19346 SH DFND 1 0 0 19346 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7 208 SH DFND 1 0 0 208 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 190 SH DFND 1 0 0 190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 477 SH DFND 1 0 0 477 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 148 2525 SH DFND 1 0 0 2525 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 48 1362 SH DFND 1 0 0 1362 ISHARES INC JP MORGAN EM ETF 464286517 3 100 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 354 5941 SH DFND 1 0 0 5941 ISHARES TR CORE S&P TTL STK 464287150 2445 25960 SH DFND 1 0 0 25960 ISHARES TR SELECT DIVID ETF 464287168 28 262 SH DFND 1 0 0 262 ISHARES TR CORE S&P500 ETF 464287200 44928 104622 SH DFND 1 0 0 104622 ISHARES TR CORE US AGGBD ET 464287226 107 1146 SH DFND 1 0 0 1146 ISHARES TR GLOBAL TECH ETF 464287291 15 257 SH DFND 1 0 0 257 ISHARES TR S&P 500 GRWT ETF 464287309 87 1255 SH DFND 1 0 0 1255 ISHARES TR S&P 500 VAL ETF 464287408 24 159 SH DFND 1 0 0 159 ISHARES TR 20 YR TR BD ETF 464287432 5 55 SH DFND 1 0 0 55 ISHARES TR 7-10 YR TRSY BD 464287440 20 213 SH DFND 1 0 0 213 ISHARES TR MSCI EAFE ETF 464287465 146 2115 SH DFND 1 0 0 2115 ISHARES TR RUS MID CAP ETF 464287499 54 780 SH DFND 1 0 0 780 ISHARES TR CORE S&P MCP ETF 464287507 5239 21011 SH DFND 1 0 0 21011 ISHARES TR EXPANDED TECH 464287515 7 20 SH DFND 1 0 0 20 ISHARES TR ISHARES BIOTECH 464287556 16 134 SH DFND 1 0 0 134 ISHARES TR RUS 1000 GRW ETF 464287614 54 204 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 27 361 SH DFND 1 0 0 361 ISHARES TR CORE S&P US GWT 464287671 260 2745 SH DFND 1 0 0 2745 ISHARES TR US INDUSTRIALS 464287754 97 961 SH DFND 1 0 0 961 ISHARES TR CORE S&P SCP ETF 464287804 6858 72703 SH DFND 1 0 0 72703 ISHARES TR SP SMCP600VL ETF 464287879 13 148 SH DFND 1 0 0 148 ISHARES TR EAFE SML CP ETF 464288273 57 1013 SH DFND 1 0 0 1013 ISHARES TR MRGSTR MD CP GRW 464288307 466 8150 SH DFND 1 0 0 8150 ISHARES TR MRGSTR MD CP VAL 464288406 40 659 SH DFND 1 0 0 659 ISHARES TR NATIONAL MUN ETF 464288414 158 1538 SH DFND 1 0 0 1538 ISHARES TR CRE U S REIT ETF 464288521 4 91 SH DFND 1 0 0 91 ISHARES TR U.S. MED DVC ETF 464288810 5447 112319 SH DFND 1 0 0 112319 ISHARES TR EAFE VALUE ETF 464288877 8 161 SH DFND 1 0 0 161 ISHARES TR RUS TP200 GR ETF 464289438 26 168 SH DFND 1 0 0 168 ISHARES TR GRWT ALLOCAT ETF 464289867 6 126 SH DFND 1 0 0 126 ISHARES TR MODERT ALLOC ETF 464289875 7 184 SH DFND 1 0 0 184 ISHARES TR MSCI USA QLT FCT 46432F339 11 83 SH DFND 1 0 0 83 ISHARES TR CORE MSCI EAFE 46432F842 545 8468 SH DFND 1 0 0 8468 ISHARES TR CORE 1 5 YR USD 46432F859 79 1696 SH DFND 1 0 0 1696 ISHARES INC CORE MSCI EMKT 46434G103 218 4573 SH DFND 1 0 0 4573 ISHARES INC MSCI JPN ETF NEW 46434G822 159 2643 SH DFND 1 0 0 2643 ISHARES TR 0-5YR HI YL CP 46434V407 6 153 SH DFND 1 0 0 153 ISHARES TR MSCI INTL QUALTY 46434V456 6 183 SH DFND 1 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 23614 476753 SH DFND 1 0 0 476753 ISHARES TR HDG MSCI JAPAN 46434V886 7 200 SH DFND 1 0 0 200 ISHARES TR ESG AWARE MSCI 46435U663 20 590 SH DFND 1 0 0 590 JPMORGAN CHASE & CO COM 46625H100 36 251 SH DFND 1 0 0 251 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 137 2564 SH DFND 1 0 0 2564 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6635 141386 SH DFND 1 0 0 141386 JOHNSON & JOHNSON COM 478160104 51 330 SH DFND 1 0 0 330 KKR & CO INC COM 48251W104 2159 35052 SH DFND 1 0 0 35052 KINDER MORGAN INC DEL COM 49456B101 388 23421 SH DFND 1 0 0 23421 KRAFT HEINZ CO COM 500754106 7 194 SH DFND 1 0 0 194 KROGER CO COM 501044101 15 329 SH DFND 1 0 0 329 L3HARRIS TECHNOLOGIES INC COM 502431109 1 7 SH DFND 1 0 0 7 LAM RESEARCH CORP COM 512807108 4 6 SH DFND 1 0 0 6 LAMB WESTON HLDGS INC COM 513272104 9 103 SH DFND 1 0 0 103 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 100 1922 SH DFND 1 0 0 1922 ELI LILLY & CO COM 532457108 12 22 SH DFND 1 0 0 22 LOCKHEED MARTIN CORP COM 539830109 8 19 SH DFND 1 0 0 19 LOWES COS INC COM 548661107 8 38 SH DFND 1 0 0 38 LULULEMON ATHLETICA INC COM 550021109 2 4 SH DFND 1 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 32 170 SH DFND 1 0 0 170 MASTERCARD INCORPORATED CL A 57636Q104 51 130 SH DFND 1 0 0 130 MATCH GROUP INC NEW COM 57667L107 8 206 SH DFND 1 0 0 206 MAXCYTE INC COM 57777K106 4 1146 SH DFND 1 0 0 1146 MCDONALDS CORP COM 580135101 13 51 SH DFND 1 0 0 51 MERCK & CO INC COM 58933Y105 153 1486 SH DFND 1 0 0 1486 METLIFE INC COM 59156R108 1 19 SH DFND 1 0 0 19 MICROSOFT CORP COM 594918104 12935 40968 SH DFND 1 0 0 40968 MONDELEZ INTL INC CL A 609207105 208 2999 SH DFND 1 0 0 2999 MONOLITHIC PWR SYS INC COM 609839105 144 312 SH DFND 1 0 0 312 NETFLIX INC COM 64110L106 916 2427 SH DFND 1 0 0 2427 NEXTERA ENERGY INC COM 65339F101 11 192 SH DFND 1 0 0 192 NIKE INC CL B 654106103 101 1053 SH DFND 1 0 0 1053 NORDSTROM INC COM 655664100 46 3088 SH DFND 1 0 0 3088 NOVO-NORDISK A S ADR 670100205 5 54 SH DFND 1 0 0 54 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 22 2735 SH DFND 1 0 0 2735 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 1347 SH DFND 1 0 0 1347 NVIDIA CORPORATION COM 67066G104 39 89 SH DFND 1 0 0 89 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14 1445 SH DFND 1 0 0 1445 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH DFND 1 0 0 1 OCCIDENTAL PETE CORP COM 674599105 1 17 SH DFND 1 0 0 17 OMEROS CORP COM 682143102 3 1000 SH DFND 1 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 2 97 SH DFND 1 0 0 97 OTIS WORLDWIDE CORP COM 68902V107 2 22 SH DFND 1 0 0 22 PG&E CORP COM 69331C108 2 93 SH DFND 1 0 0 93 PNC FINL SVCS GROUP INC COM 693475105 17 135 SH DFND 1 0 0 135 PACCAR INC COM 693718108 122 1438 SH DFND 1 0 0 1438 PAYCHEX INC COM 704326107 44 378 SH DFND 1 0 0 378 PAYCOM SOFTWARE INC COM 70432V102 48 186 SH DFND 1 0 0 186 PEPSICO INC COM 713448108 83 491 SH DFND 1 0 0 491 PFIZER INC COM 717081103 166 4993 SH DFND 1 0 0 4993 PHILIP MORRIS INTL INC COM 718172109 129 1393 SH DFND 1 0 0 1393 PIMCO ETF TR ACTIVE BD ETF 72201R775 121 1379 SH DFND 1 0 0 1379 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 97 SH DFND 1 0 0 97 PROCTER AND GAMBLE CO COM 742718109 117 801 SH DFND 1 0 0 801 PROLOGIS INC. COM 74340W103 5 48 SH DFND 1 0 0 48 PROTO LABS INC COM 743713109 17 640 SH DFND 1 0 0 640 QUALCOMM INC COM 747525103 23 205 SH DFND 1 0 0 205 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 RTX CORPORATION COM 75513E101 3 48 SH DFND 1 0 0 48 REALTY INCOME CORP COM 756109104 27 536 SH DFND 1 0 0 536 ROCKWELL AUTOMATION INC COM 773903109 27 95 SH DFND 1 0 0 95 SPDR S&P 500 ETF TR TR UNIT 78462F103 606 1418 SH DFND 1 0 0 1418 SPDR GOLD TR GOLD SHS 78463V107 71 412 SH DFND 1 0 0 412 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 30 603 SH DFND 1 0 0 603 SPDR SER TR PRTFLO S&P500 GW 78464A409 41 686 SH DFND 1 0 0 686 SPDR SER TR AEROSPACE DEF 78464A631 24 210 SH DFND 1 0 0 210 SPDR SER TR PORTFLI TIPS ETF 78464A656 35 1412 SH DFND 1 0 0 1412 SPDR SER TR S&P DIVID ETF 78464A763 830 7218 SH DFND 1 0 0 7218 SPDR SER TR PORTFOLIO S&P400 78464A847 157 3581 SH DFND 1 0 0 3581 SPDR SER TR PORTFOLIO S&P500 78464A854 476 9462 SH DFND 1 0 0 9462 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 165 4269 SH DFND 1 0 0 4269 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 42 SH DFND 1 0 0 42 SPDR SER TR BLOOMBERG SHT TE 78468R408 172 7025 SH DFND 1 0 0 7025 SPDR SER TR NUVEEN BLMBRG SH 78468R739 37 794 SH DFND 1 0 0 794 SPDR SER TR SPDR S&P 500 ETF 78468R796 63 1809 SH DFND 1 0 0 1809 SPDR SER TR PORTFOLIO S&P600 78468R853 181 4896 SH DFND 1 0 0 4896 SALESFORCE INC COM 79466L302 14 71 SH DFND 1 0 0 71 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 1091 SH DFND 1 0 0 1091 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 538 SH DFND 1 0 0 538 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10 248 SH DFND 1 0 0 248 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 195 SH DFND 1 0 0 195 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 585 SH DFND 1 0 0 585 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99 2076 SH DFND 1 0 0 2076 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 286 SH DFND 1 0 0 286 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1506 21884 SH DFND 1 0 0 21884 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 1864 SH DFND 1 0 0 1864 SELECT SECTOR SPDR TR ENERGY 81369Y506 517 5724 SH DFND 1 0 0 5724 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1724 10519 SH DFND 1 0 0 10519 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 3977 SH DFND 1 0 0 3977 SHERWIN WILLIAMS CO COM 824348106 4 15 SH DFND 1 0 0 15 STARBUCKS CORP COM 855244109 818 8964 SH DFND 1 0 0 8964 SYSCO CORP COM 871829107 4 57 SH DFND 1 0 0 57 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 397 12388 SH DFND 1 0 0 12388 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 611 25768 SH DFND 1 0 0 25768 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1 25 SH DFND 1 0 0 25 TARGET CORP COM 87612E106 16 140 SH DFND 1 0 0 140 TESLA INC COM 88160R101 394 1575 SH DFND 1 0 0 1575 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 196 SH DFND 1 0 0 196 TEXAS INSTRS INC COM 882508104 19 118 SH DFND 1 0 0 118 THERMO FISHER SCIENTIFIC INC COM 883556102 35 69 SH DFND 1 0 0 69 3-D SYS CORP DEL COM NEW 88554D205 12 2352 SH DFND 1 0 0 2352 3M CO COM 88579Y101 3 27 SH DFND 1 0 0 27 TRANSDIGM GROUP INC COM 893641100 1 1 SH DFND 1 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 1 0 0 6 TRUPANION INC COM 898202106 14 500 SH DFND 1 0 0 500 UNION PAC CORP COM 907818108 37 182 SH DFND 1 0 0 182 UNITED AIRLS HLDGS INC COM 910047109 33 776 SH DFND 1 0 0 776 UNITEDHEALTH GROUP INC COM 91324P102 26 51 SH DFND 1 0 0 51 UNITI GROUP INC COM 91325V108 1 110 SH DFND 1 0 0 110 VALERO ENERGY CORP COM 91913Y100 3 24 SH DFND 1 0 0 24 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 33 634 SH DFND 1 0 0 634 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 62 788 SH DFND 1 0 0 788 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16 370 SH DFND 1 0 0 370 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 112 2290 SH DFND 1 0 0 2290 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 143 5029 SH DFND 1 0 0 5029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5987 38534 SH DFND 1 0 0 38534 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 121 1389 SH DFND 1 0 0 1389 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 113 1342 SH DFND 1 0 0 1342 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228 3037 SH DFND 1 0 0 3037 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 64 SH DFND 1 0 0 64 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29 657 SH DFND 1 0 0 657 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7774 75244 SH DFND 1 0 0 75244 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 101 1638 SH DFND 1 0 0 1638 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14909 303095 SH DFND 1 0 0 303095 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227 4752 SH DFND 1 0 0 4752 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1060 SH DFND 1 0 0 1060 VANGUARD WORLD FDS ENERGY ETF 92204A306 327 2580 SH DFND 1 0 0 2580 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3678 15646 SH DFND 1 0 0 15646 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 106 SH DFND 1 0 0 106 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33 569 SH DFND 1 0 0 569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98 251 SH DFND 1 0 0 251 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 111 SH DFND 1 0 0 111 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 72 SH DFND 1 0 0 72 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1759 11031 SH DFND 1 0 0 11031 VANGUARD INDEX FDS MID CAP ETF 922908629 364 1747 SH DFND 1 0 0 1747 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 87 SH DFND 1 0 0 87 VANGUARD INDEX FDS GROWTH ETF 922908736 99 363 SH DFND 1 0 0 363 VANGUARD INDEX FDS VALUE ETF 922908744 92 669 SH DFND 1 0 0 669 VANGUARD INDEX FDS SMALL CP ETF 922908751 500 2646 SH DFND 1 0 0 2646 VERIZON COMMUNICATIONS INC COM 92343V104 2 70 SH DFND 1 0 0 70 VIATRIS INC COM 92556V106 6 581 SH DFND 1 0 0 581 VISA INC COM CL A 92826C839 59 255 SH DFND 1 0 0 255 VULCAN MATLS CO COM 929160109 9 45 SH DFND 1 0 0 45 WP CAREY INC COM 92936U109 23 416 SH DFND 1 0 0 416 WABTEC COM 929740108 1 7 SH DFND 1 0 0 7 WALMART INC COM 931142103 34 211 SH DFND 1 0 0 211 WARNER BROS DISCOVERY INC COM SER A 934423104 1 136 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 4 28 SH DFND 1 0 0 28 WELLS FARGO CO NEW COM 949746101 14 347 SH DFND 1 0 0 347 WISDOMTREE TR US LARGECAP DIVD 97717W307 192 3129 SH DFND 1 0 0 3129 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 85 SH DFND 1 0 0 85 WISDOMTREE TR YIELD ENHANCD US 97717X511 18 428 SH DFND 1 0 0 428 WORLD GOLD TR SPDR GLD MINIS 98149E303 65 1770 SH DFND 1 0 0 1770 XPO INC COM 983793100 8 101 SH DFND 1 0 0 101 XCEL ENERGY INC COM 98389B100 6 110 SH DFND 1 0 0 110 YUM BRANDS INC COM 988498101 6 51 SH DFND 1 0 0 51 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH DFND 1 0 0 43 ZOETIS INC CL A 98978V103 234 1347 SH DFND 1 0 0 1347 ZSCALER INC COM 98980G102 2 10 SH DFND 1 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 24 SH DFND 1 0 0 24 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 139 SH DFND 1 0 0 139 EVEREST GROUP LTD COM G3223R108 2 5 SH DFND 1 0 0 5 FERGUSON PLC NEW SHS G3421J106 564 3429 SH DFND 1 0 0 3429 JOHNSON CTLS INTL PLC SHS G51502105 4 70 SH DFND 1 0 0 70 LINDE PLC SHS G54950103 3 7 SH DFND 1 0 0 7 MEDTRONIC PLC SHS G5960L103 3 40 SH DFND 1 0 0 40 JOBY AVIATION INC COMMON STOCK G65163100 4 596 SH DFND 1 0 0 596 TRANE TECHNOLOGIES PLC SHS G8994E103 16 81 SH DFND 1 0 0 81 STRATASYS LTD SHS M85548101 24 1800 SH DFND 1 0 0 1800 NXP SEMICONDUCTORS N V COM N6596X109 17 85 SH DFND 1 0 0 85 AFLAC INC COM 001055102 270 3514 SH DFND 0 0 3514 ALPS ETF TR ALERIAN MLP 00162Q452 17 405 SH DFND 0 0 405 AT&T INC COM 00206R102 432 28740 SH DFND 112 0 28628 ARK ETF TR INNOVATION ETF 00214Q104 126 3174 SH DFND 0 0 3174 ARK ETF TR GENOMIC REV ETF 00214Q302 3 91 SH DFND 0 0 91 ABBOTT LABS COM 002824100 7348 75874 SH DFND 71986 0 3888 ABBVIE INC COM 00287Y109 760 5095 SH DFND 0 0 5095 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10 558 SH DFND 0 0 558 ACTIVISION BLIZZARD INC COM 00507V109 42 449 SH DFND 11 0 438 ACUITY BRANDS INC COM 00508Y102 1 3 SH DFND 0 0 3 ADOBE INC COM 00724F101 6326 12406 SH DFND 8243 0 4163 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 632 SH DFND 0 0 632 ADVANCED MICRO DEVICES INC COM 007903107 64 621 SH DFND 0 0 621 AGREE RLTY CORP COM 008492100 21 389 SH DFND 0 0 389 AIRBNB INC COM CL A 009066101 65 475 SH DFND 0 0 475 AIR PRODS & CHEMS INC COM 009158106 8590 30312 SH DFND 28906 0 1406 AKAMAI TECHNOLOGIES INC COM 00971T101 79 742 SH DFND 0 0 742 ALAMOS GOLD INC NEW COM CL A 011532108 75 6655 SH DFND 6655 0 0 ALASKA AIR GROUP INC COM 011659109 1578 42549 SH DFND 41792 0 757 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 378 SH DFND 0 0 378 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 347 SH DFND 0 0 347 ATI INC COM 01741R102 42 1013 SH DFND 0 0 1013 ALLEGIANT TRAVEL CO COM 01748X102 47 611 SH DFND 0 0 611 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 720 SH DFND 0 0 720 ALLSTATE CORP COM 020002101 5 45 SH DFND 0 0 45 ALMADEN MINERALS LTD COM CL B 020283305 6 40651 SH DFND 40651 0 0 ALPHABET INC CAP STK CL C 02079K107 1786 13545 SH DFND 0 0 13545 ALPHABET INC CAP STK CL A 02079K305 3045 23271 SH DFND 18568 0 4703 ALTRIA GROUP INC COM 02209S103 532 12657 SH DFND 369 0 12288 AMAZON COM INC COM 023135106 3943 31017 SH DFND 16080 0 14937 AMEREN CORP COM 023608102 105 1406 SH DFND 0 0 1406 AMERICAN AIRLS GROUP INC COM 02376R102 14 1104 SH DFND 0 0 1104 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19 340 SH DFND 0 0 340 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11 141 SH DFND 0 0 141 AMERICAN ELEC PWR CO INC COM 025537101 6696 89014 SH DFND 86566 0 2448 AMERICAN EXPRESS CO COM 025816109 555 3720 SH DFND 0 0 3720 AMERICAN HOMES 4 RENT CL A 02665T306 31 908 SH DFND 0 0 908 AMERICAN TOWER CORP NEW COM 03027X100 6934 42165 SH DFND 35001 0 7164 AMERICAN WTR WKS CO INC NEW COM 030420103 39 318 SH DFND 177 0 141 AMERICOLD REALTY TRUST INC COM 03064D108 68 2232 SH DFND 0 0 2232 CENCORA INC COM 03073E105 112 623 SH DFND 0 0 623 AMERIPRISE FINL INC COM 03076C106 265 803 SH DFND 0 0 803 AMGEN INC COM 031162100 427 1589 SH DFND 0 0 1589 AMPLIFY ETF TR ONLIN RETL ETF 032108102 41 924 SH DFND 0 0 924 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 164 SH DFND 0 0 164 ANALOG DEVICES INC COM 032654105 1897 10834 SH DFND 10471 0 363 ELEVANCE HEALTH INC COM 036752103 8975 20612 SH DFND 18849 0 1763 APARTMENT INVT & MGMT CO CL A 03748R747 17 2439 SH DFND 0 0 2439 APARTMENT INCOME REIT CORP COM 03750L109 28 924 SH DFND 0 0 924 APOLLO GLOBAL MGMT INC COM 03769M106 28 309 SH DFND 0 0 309 APPLE INC COM 037833100 26564 155156 SH DFND 92161 0 62995 APPLIED MATLS INC COM 038222105 154 1111 SH DFND 0 0 1111 ARCHER DANIELS MIDLAND CO COM 039483102 14 188 SH DFND 0 0 188 ARISTA NETWORKS INC COM 040413106 1 4 SH DFND 0 0 4 ATLANTA BRAVES HLDGS INC COM SER A 047726104 2 57 SH DFND 0 0 57 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1 17 SH DFND 0 0 17 ATMOS ENERGY CORP COM 049560105 7 70 SH DFND 0 0 70 ATRION CORP COM 049904105 302 730 SH DFND 0 0 730 AUTODESK INC COM 052769106 1 6 SH DFND 0 0 6 AUTOMATIC DATA PROCESSING IN COM 053015103 50 206 SH DFND 0 0 206 AUTOZONE INC COM 053332102 112 44 SH DFND 0 0 44 AVALONBAY CMNTYS INC COM 053484101 33 192 SH DFND 0 0 192 AVERY DENNISON CORP COM 053611109 30 162 SH DFND 0 0 162 AVITA MEDICAL INC COM 05380C102 10 652 SH DFND 0 0 652 BCE INC COM NEW 05534B760 7 190 SH DFND 0 0 190 BP PLC SPONSORED ADR 055622104 333 8588 SH DFND 0 0 8588 BANK AMERICA CORP COM 060505104 2122 77495 SH DFND 59800 0 17695 BANK MONTREAL QUE COM 063671101 38 453 SH DFND 0 0 453 BANK NEW YORK MELLON CORP COM 064058100 141 3315 SH DFND 0 0 3315 BANK NOVA SCOTIA HALIFAX COM 064149107 18 402 SH DFND 0 0 402 BARRICK GOLD CORP COM 067901108 65 4436 SH DFND 4436 0 0 BECTON DICKINSON & CO COM 075887109 8261 31955 SH DFND 30030 0 1925 BERKLEY W R CORP COM 084423102 5 85 SH DFND 0 0 85 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1593 4548 SH DFND 0 0 4548 BEST BUY INC COM 086516101 37 533 SH DFND 0 0 533 BEYOND MEAT INC COM 08862E109 2 195 SH DFND 0 0 195 BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 1000 SH DFND 0 0 1000 BIOGEN INC COM 09062X103 133 516 SH DFND 0 0 516 BLACKROCK INC COM 09247X101 2602 4025 SH DFND 2428 0 1597 BLACKROCK MUNI INCOME TR II COM 09249N101 6 684 SH DFND 684 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2884 SH DFND 971 0 1913 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 19 1800 SH DFND 0 0 1800 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 29 927 SH DFND 0 0 927 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH DFND 0 0 47 BLACKSTONE INC COM 09260D107 134 1255 SH DFND 0 0 1255 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 195 4151 SH DFND 4151 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 37 908 SH DFND 908 0 0 BLINK CHARGING CO COM 09354A100 1 355 SH DFND 0 0 355 BOEING CO COM 097023105 2670 13932 SH DFND 12090 0 1842 BOOKING HOLDINGS INC COM 09857L108 52 17 SH DFND 0 0 17 BORGWARNER INC COM 099724106 162 4003 SH DFND 0 0 4003 BOSTON PROPERTIES INC COM 101121101 26 443 SH DFND 0 0 443 BOSTON SCIENTIFIC CORP COM 101137107 2130 40343 SH DFND 39956 0 387 BRISTOL-MYERS SQUIBB CO COM 110122108 557 9593 SH DFND 0 0 9593 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 100 SH DFND 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 88 SH DFND 0 0 88 BROADCOM INC COM 11135F101 12769 15374 SH DFND 14323 0 1051 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 22 SH DFND 0 0 22 BROWN FORMAN CORP CL A 115637100 118 2027 SH DFND 0 0 2027 BROWN FORMAN CORP CL B 115637209 100 1725 SH DFND 0 0 1725 CBOE GLOBAL MKTS INC COM 12503M108 7 44 SH DFND 0 0 44 CBRE GBL REAL ESTATE INC FD COM 12504G100 6 1420 SH DFND 0 0 1420 CBRE GROUP INC CL A 12504L109 83 1118 SH DFND 0 0 1118 CDW CORP COM 12514G108 68 335 SH DFND 0 0 335 CGI INC CL A SUB VTG 12532H104 1 12 SH DFND 0 0 12 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 52 SH DFND 0 0 52 THE CIGNA GROUP COM 125523100 2488 8698 SH DFND 7262 0 1436 CME GROUP INC COM 12572Q105 7 33 SH DFND 0 0 33 CSX CORP COM 126408103 4 122 SH DFND 0 0 122 CVS HEALTH CORP COM 126650100 5256 75281 SH DFND 67694 0 7587 COTERRA ENERGY INC COM 127097103 1 21 SH DFND 0 0 21 CACI INTL INC CL A 127190304 33 105 SH DFND 0 0 105 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 42 4000 SH DFND 0 0 4000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1 55 SH DFND 0 0 55 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 66 4436 SH DFND 0 0 4436 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 13 557 SH DFND 0 0 557 CAMDEN PPTY TR SH BEN INT 133131102 29 305 SH DFND 0 0 305 CANADIAN IMPERIAL BK COMM TO COM 136069101 21 534 SH DFND 0 0 534 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 656 30166 SH DFND 0 0 30166 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 72 2958 SH DFND 0 0 2958 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1437 57223 SH DFND 0 0 57223 CAPITAL ONE FINL CORP COM 14040H105 11 109 SH DFND 0 0 109 CARNIVAL CORP COMMON STOCK 143658300 16 1179 SH DFND 10 0 1169 CARRIER GLOBAL CORPORATION COM 14448C104 105 1905 SH DFND 0 0 1905 CATERPILLAR INC COM 149123101 135 493 SH DFND 0 0 493 CELANESE CORP DEL COM 150870103 58 464 SH DFND 0 0 464 CENTENE CORP DEL COM 15135B101 68 980 SH DFND 0 0 980 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 33 6681 SH DFND 0 0 6681 CHENIERE ENERGY INC COM NEW 16411R208 6 36 SH DFND 0 0 36 CHEVRON CORP NEW COM 166764100 6448 38237 SH DFND 32958 0 5279 CHOICE HOTELS INTL INC COM 169905106 112 915 SH DFND 0 0 915 CHURCH & DWIGHT CO INC COM 171340102 4 43 SH DFND 43 0 0 CISCO SYS INC COM 17275R102 2953 54922 SH DFND 34937 0 19985 CITIGROUP INC COM NEW 172967424 7688 186917 SH DFND 176910 0 10007 CITIZENS FINL GROUP INC COM 174610105 1360 50733 SH DFND 45159 0 5574 CLEVELAND-CLIFFS INC NEW COM 185899101 6 400 SH DFND 0 0 400 COCA COLA CO COM 191216100 2425 43320 SH DFND 29303 0 14017 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 115 1469 SH DFND 0 0 1469 COHEN & STEERS QUALITY INCOM COM 19247L106 1 78 SH DFND 0 0 78 COHEN & STEERS REIT & PFD & COM 19247X100 3 166 SH DFND 0 0 166 COLGATE PALMOLIVE CO COM 194162103 52 737 SH DFND 0 0 737 COMCAST CORP NEW CL A 20030N101 8847 199534 SH DFND 176020 0 23514 CONAGRA BRANDS INC COM 205887102 7 248 SH DFND 0 0 248 CONOCOPHILLIPS COM 20825C104 13565 113227 SH DFND 108351 0 4876 CONSOLIDATED EDISON INC COM 209115104 27 316 SH DFND 0 0 316 CONSTELLATION BRANDS INC CL A 21036P108 2189 8710 SH DFND 8640 0 70 CONSTELLATION ENERGY CORP COM 21037T109 4 33 SH DFND 0 0 33 COPART INC COM 217204106 649 15070 SH DFND 0 0 15070 CORTEVA INC COM 22052L104 54 1057 SH DFND 0 0 1057 COSTCO WHSL CORP NEW COM 22160K105 3247 5748 SH DFND 3972 0 1776 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 478 SH DFND 0 0 478 CRONOS GROUP INC COM 22717L101 1 281 SH DFND 281 0 0 CROWN CASTLE INC COM 22822V101 1162 12630 SH DFND 11579 0 1051 CUBESMART COM 229663109 18 476 SH DFND 0 0 476 CUMMINS INC COM 231021106 130 567 SH DFND 0 0 567 CURTISS WRIGHT CORP COM 231561101 1 4 SH DFND 0 0 4 DBX ETF TR XTRACKERS LOW 233051267 60 1365 SH DFND 597 0 768 DBX ETF TR XTRACK MSCI EAFE 233051630 6 268 SH DFND 268 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1 34 SH DFND 34 0 0 D R HORTON INC COM 23331A109 8091 75290 SH DFND 70278 0 5012 DTE ENERGY CO COM 233331107 11 109 SH DFND 0 0 109 DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH DFND 0 0 54 DANAHER CORPORATION COM 235851102 2610 10519 SH DFND 8166 0 2353 DARDEN RESTAURANTS INC COM 237194105 1782 12443 SH DFND 12081 0 362 DARLING INGREDIENTS INC COM 237266101 28 539 SH DFND 0 0 539 DATADOG INC CL A COM 23804L103 1 9 SH DFND 0 0 9 DEERE & CO COM 244199105 82 216 SH DFND 0 0 216 DELL TECHNOLOGIES INC CL C 24703L202 170 2468 SH DFND 0 0 2468 DELTA AIR LINES INC DEL COM NEW 247361702 60 1615 SH DFND 0 0 1615 DESKTOP METAL INC COM CL A 25058X105 3 2000 SH DFND 0 0 2000 DIAGEO PLC SPON ADR NEW 25243Q205 5 32 SH DFND 0 0 32 DIAMONDBACK ENERGY INC COM 25278X109 15 95 SH DFND 0 0 95 DICKS SPORTING GOODS INC COM 253393102 21 194 SH DFND 0 0 194 DIGITAL RLTY TR INC COM 253868103 53 440 SH DFND 0 0 440 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1016 31140 SH DFND 0 0 31140 DISNEY WALT CO COM 254687106 3634 44833 SH DFND 37689 0 7144 DOCUSIGN INC COM 256163106 3 60 SH DFND 0 0 60 DOLLAR GEN CORP NEW COM 256677105 3 33 SH DFND 0 0 33 DOMINION ENERGY INC COM 25746U109 234 5246 SH DFND 0 0 5246 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 34 765 SH DFND 0 0 765 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 83 3486 SH DFND 0 0 3486 DOW INC COM 260557103 17 334 SH DFND 0 0 334 DRAFTKINGS INC NEW COM CL A 26142V105 13 440 SH DFND 0 0 440 DUKE ENERGY CORP NEW COM NEW 26441C204 179 2032 SH DFND 0 0 2032 DUPONT DE NEMOURS INC COM 26614N102 665 8916 SH DFND 42 0 8874 EOG RES INC COM 26875P101 8313 65584 SH DFND 63433 0 2151 EQT CORP COM 26884L109 162 4000 SH DFND 0 0 4000 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 17 444 SH DFND 0 0 444 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 3 111 SH DFND 0 0 111 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 500 SH DFND 0 0 500 EAGLE MATLS INC COM 26969P108 1 6 SH DFND 0 0 6 EASTGROUP PPTYS INC COM 277276101 94 566 SH DFND 0 0 566 EASTMAN CHEM CO COM 277432100 64 839 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 6 146 SH DFND 0 0 146 ECOLAB INC COM 278865100 17 100 SH DFND 0 0 100 EDISON INTL COM 281020107 11 168 SH DFND 168 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 18 SH DFND 0 0 18 ELECTRONIC ARTS INC COM 285512109 2029 16852 SH DFND 16717 0 135 ELEMENT SOLUTIONS INC COM 28618M106 1 30 SH DFND 0 0 30 EMBECTA CORP COMMON STOCK 29082K105 39 2579 SH DFND 2467 0 112 EMCOR GROUP INC COM 29084Q100 1 6 SH DFND 0 0 6 EMERSON ELEC CO COM 291011104 3991 41330 SH DFND 40050 0 1280 ENBRIDGE INC COM 29250N105 172 5169 SH DFND 0 0 5169 ENERGIZER HLDGS INC NEW COM 29272W109 7 217 SH DFND 217 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4446 316863 SH DFND 0 0 316863 ENERGY VAULT HOLDINGS INC COM 29280W109 1 581 SH DFND 0 0 581 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 49 978 SH DFND 0 0 978 ENSIGN GROUP INC COM 29358P101 1 8 SH DFND 0 0 8 ENTERGY CORP NEW COM 29364G103 1 6 SH DFND 0 0 6 ENTERPRISE PRODS PARTNERS L COM 293792107 4021 146895 SH DFND 0 0 146895 EQUINIX INC COM 29444U700 2241 3086 SH DFND 2889 0 197 EQUINOR ASA SPONSORED ADR 29446M102 86 2624 SH DFND 0 0 2624 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 726 SH DFND 0 0 726 ESSEX PPTY TR INC COM 297178105 26 122 SH DFND 29 0 93 ETSY INC COM 29786A106 5 75 SH DFND 0 0 75 EVERCORE INC CLASS A 29977A105 1 6 SH DFND 0 0 6 EVERGY INC COM 30034W106 7 143 SH DFND 56 0 87 EVERSOURCE ENERGY COM 30040W108 100 1721 SH DFND 1721 0 0 EVGO INC CL A COM 30052F100 8 2456 SH DFND 0 0 2456 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 91 1799 SH DFND 0 0 1799 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17 579 SH DFND 0 0 579 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 424 3488 SH DFND 0 0 3488 EXXON MOBIL CORP COM 30231G102 850 7225 SH DFND 0 0 7225 META PLATFORMS INC CL A 30303M102 765 2548 SH DFND 33 0 2515 FAIR ISAAC CORP COM 303250104 64 74 SH DFND 0 0 74 FARMLAND PARTNERS INC COM 31154R109 14 1337 SH DFND 0 0 1337 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31 342 SH DFND 0 0 342 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 8 339 SH DFND 0 0 339 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 94 4227 SH DFND 0 0 4227 FEDEX CORP COM 31428X106 12 45 SH DFND 0 0 45 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 12 702 SH DFND 0 0 702 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 12 767 SH DFND 0 0 767 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1138 26732 SH DFND 0 0 26732 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2990 61476 SH DFND 61476 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 546 23989 SH DFND 23989 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 219 SH DFND 0 0 219 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 72939 1674457 SH DFND 1672626 0 1831 FIDELITY NATL INFORMATION SV COM 31620M106 15 266 SH DFND 0 0 266 FIFTH THIRD BANCORP COM 316773100 76 3013 SH DFND 0 0 3013 FIRST INDL RLTY TR INC COM 32054K103 74 1545 SH DFND 0 0 1545 FIRST MERCHANTS CORP COM 320817109 50 1800 SH DFND 0 0 1800 FIRST TR MORNINGSTAR DIVID L SHS 336917109 96 2876 SH DFND 0 0 2876 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 838 11379 SH DFND 50 0 11329 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 243 1657 SH DFND 0 0 1657 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 35 SH DFND 2 0 33 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 417 9785 SH DFND 653 0 9132 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 10 508 SH DFND 0 0 508 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 16 646 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 26 263 SH DFND 0 0 263 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 5 SH DFND 5 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 59 SH DFND 0 0 59 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 1287 13710 SH DFND 0 0 13710 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 1 25 SH DFND 0 0 25 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 80 1698 SH DFND 0 0 1698 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 437 16546 SH DFND 16367 0 179 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 459 10038 SH DFND 0 0 10038 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 464 11837 SH DFND 0 0 11837 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 497 23604 SH DFND 0 0 23604 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 81 1770 SH DFND 0 0 1770 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 18 1205 SH DFND 0 0 1205 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 33 650 SH DFND 0 0 650 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 135 8465 SH DFND 39 0 8426 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19 797 SH DFND 0 0 797 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 43 871 SH DFND 0 0 871 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 284 5336 SH DFND 0 0 5336 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 94 3475 SH DFND 0 0 3475 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14 307 SH DFND 0 0 307 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 205 10550 SH DFND 0 0 10550 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1810 38324 SH DFND 0 0 38324 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 157 2635 SH DFND 0 0 2635 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 180 9146 SH DFND 0 0 9146 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 59 3743 SH DFND 0 0 3743 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 73 3319 SH DFND 0 0 3319 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 12 590 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 49 1335 SH DFND 0 0 1335 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 101 2649 SH DFND 0 0 2649 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 191 7819 SH DFND 0 0 7819 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 375 SH DFND 0 0 375 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 97 2496 SH DFND 0 0 2496 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 80 3349 SH DFND 0 0 3349 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 FT CBOE VEST US 33740U307 17 460 SH DFND 0 0 460 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 39 1304 SH DFND 0 0 1304 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 595 28017 SH DFND 0 0 28017 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 67 2283 SH DFND 0 0 2283 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 38 1524 SH DFND 0 0 1524 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11 549 SH DFND 0 0 549 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 12 634 SH DFND 0 0 634 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 15 743 SH DFND 0 0 743 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 277 9796 SH DFND 0 0 9796 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 10 281 SH DFND 0 0 281 FISERV INC COM 337738108 2252 19937 SH DFND 19020 0 917 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 245 14599 SH DFND 0 0 14599 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23602 583632 SH DFND 555540 0 28092 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 44591 1943817 SH DFND 1943817 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 383 2839 SH DFND 2839 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 383 3635 SH DFND 3635 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 19 250 SH DFND 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 38 416 SH DFND 0 0 416 FLUENCE ENERGY INC COM CL A 34379V103 11 500 SH DFND 0 0 500 FORD MTR CO DEL COM 345370860 19 1520 SH DFND 0 0 1520 FORTINET INC COM 34959E109 71 1205 SH DFND 0 0 1205 FORTIVE CORP COM 34959J108 28 377 SH DFND 0 0 377 FORTREA HLDGS INC COMMON STOCK 34965K107 360 12591 SH DFND 12537 0 54 FRANCO NEV CORP COM 351858105 120 902 SH DFND 902 0 0 FRANKLIN RESOURCES INC COM 354613101 61 2502 SH DFND 0 0 2502 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 19 670 SH DFND 0 0 670 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 11 500 SH DFND 500 0 0 FRONTDOOR INC COM 35905A109 25 830 SH DFND 0 0 830 GABELLI DIVID & INCOME TR COM 36242H104 8 416 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 60 1309 SH DFND 0 0 1309 GAMESTOP CORP NEW CL A 36467W109 31 1874 SH DFND 0 0 1874 GARTNER INC COM 366651107 1 2 SH DFND 0 0 2 GENERAL DYNAMICS CORP COM 369550108 2622 11867 SH DFND 10680 0 1187 GENERAL ELECTRIC CO COM NEW 369604301 5 49 SH DFND 0 0 49 GENERAL MLS INC COM 370334104 5 81 SH DFND 0 0 81 GENERAL MTRS CO COM 37045V100 2009 60937 SH DFND 60793 0 144 GENUINE PARTS CO COM 372460105 47 323 SH DFND 0 0 323 GILEAD SCIENCES INC COM 375558103 148 1981 SH DFND 0 0 1981 GSK PLC SPONSORED ADR 37733W204 1 24 SH DFND 0 0 24 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11 250 SH DFND 0 0 250 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 175 17195 SH DFND 0 0 17195 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 70 2993 SH DFND 0 0 2993 GLOBAL X FDS US INFR DEV ETF 37954Y673 1178 38787 SH DFND 0 0 38787 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 373 SH DFND 0 0 373 GOLD FIELDS LTD SPONSORED ADR 38059T106 3 237 SH DFND 237 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11364 35120 SH DFND 33936 0 1184 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 26 SH DFND 26 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 109 SH DFND 0 0 109 GRAINGER W W INC COM 384802104 3 4 SH DFND 0 0 4 HCA HEALTHCARE INC COM 40412C101 194 789 SH DFND 0 0 789 HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH DFND 0 0 24 HALLIBURTON CO COM 406216101 438 10813 SH DFND 0 0 10813 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5 200 SH DFND 0 0 200 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 519 14103 SH DFND 0 0 14103 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 479 SH DFND 0 0 479 HEALTHCARE RLTY TR CL A COM 42226K105 13 823 SH DFND 0 0 823 HEICO CORP NEW CL A 422806208 662 5125 SH DFND 0 0 5125 HESS CORP COM 42809H107 32 206 SH DFND 0 0 206 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 187 SH DFND 0 0 187 HILTON WORLDWIDE HLDGS INC COM 43300A203 39 263 SH DFND 0 0 263 HOME DEPOT INC COM 437076102 2991 9898 SH DFND 6313 0 3585 HONEYWELL INTL INC COM 438516106 2727 14764 SH DFND 8801 0 5963 HORMEL FOODS CORP COM 440452100 5 122 SH DFND 0 0 122 HOST HOTELS & RESORTS INC COM 44107P104 47 2955 SH DFND 0 0 2955 HUBBELL INC COM 443510607 100 318 SH DFND 0 0 318 HUMANA INC COM 444859102 4 9 SH DFND 9 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 169 SH DFND 0 0 169 ILLUMINA INC COM 452327109 14 100 SH DFND 0 0 100 IMPERIAL OIL LTD COM NEW 453038408 1 12 SH DFND 0 0 12 INGERSOLL RAND INC COM 45687V106 9 137 SH DFND 137 0 0 INGREDION INC COM 457187102 1 7 SH DFND 0 0 7 INSPERITY INC COM 45778Q107 19 190 SH DFND 0 0 190 INNOVATIVE INDL PPTYS INC COM 45781V101 17 219 SH DFND 136 0 83 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 424 8344 SH DFND 0 0 8344 INNOVATOR ETFS TR US SML CP PWR B 45782C284 338 13502 SH DFND 0 0 13502 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 36 1095 SH DFND 0 0 1095 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 485 16421 SH DFND 0 0 16421 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 90 2160 SH DFND 0 0 2160 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 750 28039 SH DFND 0 0 28039 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 16 478 SH DFND 0 0 478 INNOVATOR ETFS TR US SML CP PWR B 45782C474 800 26037 SH DFND 0 0 26037 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3 96 SH DFND 0 0 96 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 79 2443 SH DFND 0 0 2443 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 84 2402 SH DFND 0 0 2402 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 57 1722 SH DFND 0 0 1722 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 22 674 SH DFND 0 0 674 INNOVATOR ETFS TR US SML CP PWR B 45782C599 233 9090 SH DFND 0 0 9090 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 171 4019 SH DFND 0 0 4019 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 38 1674 SH DFND 0 0 1674 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 46 1765 SH DFND 0 0 1765 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 110 3410 SH DFND 0 0 3410 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 363 11693 SH DFND 0 0 11693 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 54 1644 SH DFND 0 0 1644 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 276 12283 SH DFND 0 0 12283 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 228 7282 SH DFND 0 0 7282 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 22 616 SH DFND 0 0 616 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 226 6641 SH DFND 0 0 6641 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1079 32021 SH DFND 0 0 32021 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 27 885 SH DFND 0 0 885 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 22 900 SH DFND 0 0 900 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 13 523 SH DFND 0 0 523 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 54 1938 SH DFND 0 0 1938 INTEL CORP COM 458140100 388 10926 SH DFND 0 0 10926 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 11 SH DFND 0 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5689 51708 SH DFND 51451 0 257 INTERNATIONAL BUSINESS MACHS COM 459200101 2426 17291 SH DFND 13580 0 3711 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 602 SH DFND 0 0 602 INTERNATIONAL PAPER CO COM 460146103 67 1899 SH DFND 0 0 1899 INTERPUBLIC GROUP COS INC COM 460690100 3 121 SH DFND 0 0 121 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1 21 SH DFND 21 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 74 1653 SH DFND 0 0 1653 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2470 99029 SH DFND 0 0 99029 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3 51 SH DFND 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 1195 3336 SH DFND 208 0 3128 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9 611 SH DFND 0 0 611 INTUIT COM 461202103 15 29 SH DFND 0 0 29 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH DFND 0 0 3 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 372 SH DFND 0 0 372 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3 100 SH DFND 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 1439 SH DFND 0 0 1439 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 842 16737 SH DFND 0 0 16737 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2273 80739 SH DFND 0 0 80739 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 712 24886 SH DFND 0 0 24886 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 765 24670 SH DFND 0 0 24670 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 85 SH DFND 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2128 77679 SH DFND 0 0 77679 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 160 3154 SH DFND 0 0 3154 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 631 4450 SH DFND 0 0 4450 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 952 31679 SH DFND 0 0 31679 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 192 4566 SH DFND 0 0 4566 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 46 1048 SH DFND 0 0 1048 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 113 1234 SH DFND 0 0 1234 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 632 7848 SH DFND 0 0 7848 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 16 342 SH DFND 0 0 342 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 206 12324 SH DFND 0 0 12324 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 750 39076 SH DFND 39076 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1 12 SH DFND 12 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 108 1070 SH DFND 0 0 1070 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 20 240 SH DFND 0 0 240 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1660 33768 SH DFND 30630 0 3138 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 717 31857 SH DFND 0 0 31857 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 570 14538 SH DFND 13593 0 945 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1810 SH DFND 0 0 1810 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 39 SH DFND 0 0 39 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1240 59084 SH DFND 15 0 59069 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 10 SH DFND 0 0 10 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 15 404 SH DFND 0 0 404 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 187 3611 SH DFND 0 0 3611 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 98 4707 SH DFND 0 0 4707 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 93 4505 SH DFND 0 0 4505 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 60 3827 SH DFND 0 0 3827 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 103 4470 SH DFND 0 0 4470 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 51 2133 SH DFND 0 0 2133 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 195 7926 SH DFND 0 0 7926 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 106 4242 SH DFND 0 0 4242 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 74 3434 SH DFND 0 0 3434 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1470 32071 SH DFND 0 0 32071 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 511 22561 SH DFND 0 0 22561 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 104 5373 SH DFND 0 0 5373 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 131 6972 SH DFND 0 0 6972 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 277 14744 SH DFND 0 0 14744 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 672 29898 SH DFND 0 0 29898 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 855 42509 SH DFND 0 0 42509 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2214 98492 SH DFND 0 0 98492 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1692 81839 SH DFND 0 0 81839 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1491 63420 SH DFND 0 0 63420 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1593 75056 SH DFND 0 0 75056 INVITATION HOMES INC COM 46187W107 17 549 SH DFND 0 0 549 IRON MTN INC DEL COM 46284V101 19 318 SH DFND 0 0 318 ISHARES GOLD TR ISHARES NEW 464285204 173 4932 SH DFND 3667 0 1265 ISHARES INC FRONTIER AND SEL 464286145 9471 365411 SH DFND 364619 0 792 ISHARES INC JP MORGAN EM ETF 464286517 3870 111106 SH DFND 0 0 111106 ISHARES INC MSCI GBL MIN VOL 464286525 300 3140 SH DFND 1710 0 1430 ISHARES INC MSCI EMERG MRKT 464286533 1110 20803 SH DFND 19158 0 1645 ISHARES INC MSCI EQUAL WEITE 464286681 202 2689 SH DFND 0 0 2689 ISHARES TR MORNINGSTR US EQ 464287127 28 482 SH DFND 0 0 482 ISHARES TR CORE S&P TTL STK 464287150 26471 281035 SH DFND 269862 0 11173 ISHARES TR SELECT DIVID ETF 464287168 2171 20168 SH DFND 18359 0 1809 ISHARES TR TIPS BD ETF 464287176 443 4272 SH DFND 1498 0 2774 ISHARES TR US TRSPRTION 464287192 11 48 SH DFND 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 43967 102384 SH DFND 97674 0 4710 ISHARES TR CORE US AGGBD ET 464287226 11874 126262 SH DFND 72 0 126190 ISHARES TR MSCI EMG MKT ETF 464287234 14 378 SH DFND 0 0 378 ISHARES TR IBOXX INV CP ETF 464287242 280 2741 SH DFND 2741 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9914 144899 SH DFND 9476 0 135423 ISHARES TR NORTH AMERN NAT 464287374 12 282 SH DFND 0 0 282 ISHARES TR S&P 500 VAL ETF 464287408 6289 40883 SH DFND 1052 0 39831 ISHARES TR 20 YR TR BD ETF 464287432 586 6605 SH DFND 6270 0 335 ISHARES TR 7-10 YR TRSY BD 464287440 2421 26435 SH DFND 26334 0 101 ISHARES TR 1 3 YR TREAS BD 464287457 469 5787 SH DFND 0 0 5787 ISHARES TR MSCI EAFE ETF 464287465 1193 17316 SH DFND 0 0 17316 ISHARES TR RUS MDCP VAL ETF 464287473 954 9145 SH DFND 0 0 9145 ISHARES TR RUS MD CP GR ETF 464287481 825 9030 SH DFND 0 0 9030 ISHARES TR RUS MID CAP ETF 464287499 199 2871 SH DFND 0 0 2871 ISHARES TR CORE S&P MCP ETF 464287507 46186 185227 SH DFND 179603 0 5624 ISHARES TR EXPANDED TECH 464287515 27 78 SH DFND 0 0 78 ISHARES TR ISHARES SEMICDTR 464287523 40 84 SH DFND 0 0 84 ISHARES TR NA TEC MULTM ETF 464287531 9 138 SH DFND 0 0 138 ISHARES TR EXPND TEC SC ETF 464287549 63 166 SH DFND 0 0 166 ISHARES TR ISHARES BIOTECH 464287556 6 46 SH DFND 0 0 46 ISHARES TR COHEN STEER REIT 464287564 5821 116058 SH DFND 109973 0 6085 ISHARES TR GLOBAL 100 ETF 464287572 1 12 SH DFND 12 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 352 2321 SH DFND 887 0 1434 ISHARES TR S&P MC 400GR ETF 464287606 809 11200 SH DFND 643 0 10557 ISHARES TR RUS 1000 GRW ETF 464287614 178 669 SH DFND 0 0 669 ISHARES TR RUS 1000 ETF 464287622 51 217 SH DFND 0 0 217 ISHARES TR RUS 2000 VAL ETF 464287630 419 3092 SH DFND 0 0 3092 ISHARES TR RUS 2000 GRW ETF 464287648 566 2527 SH DFND 0 0 2527 ISHARES TR RUSSELL 2000 ETF 464287655 109 615 SH DFND 0 0 615 ISHARES TR CORE S&P US VLU 464287663 105 1404 SH DFND 938 0 466 ISHARES TR CORE S&P US GWT 464287671 150 1580 SH DFND 731 0 849 ISHARES TR RUSSELL 3000 ETF 464287689 842 3436 SH DFND 0 0 3436 ISHARES TR S&P MC 400VL ETF 464287705 1158 11477 SH DFND 457 0 11020 ISHARES TR U.S. TECH ETF 464287721 526 5016 SH DFND 4569 0 447 ISHARES TR U.S. REAL ES ETF 464287739 6 75 SH DFND 0 0 75 ISHARES TR US HLTHCARE ETF 464287762 8 30 SH DFND 0 0 30 ISHARES TR U.S. FINLS ETF 464287788 12 156 SH DFND 0 0 156 ISHARES TR CORE S&P SCP ETF 464287804 7265 77015 SH DFND 64925 0 12090 ISHARES TR US CONSM STAPLES 464287812 12 66 SH DFND 0 0 66 ISHARES TR SP SMCP600VL ETF 464287879 1057 11845 SH DFND 391 0 11454 ISHARES TR S&P SML 600 GWT 464287887 1048 9551 SH DFND 317 0 9234 ISHARES TR SHRT NAT MUN ETF 464288158 199 1938 SH DFND 0 0 1938 ISHARES TR MRGSTR MD CP ETF 464288208 12 208 SH DFND 0 0 208 ISHARES TR GL CLEAN ENE ETF 464288224 12 816 SH DFND 0 0 816 ISHARES TR EAFE SML CP ETF 464288273 1441 25514 SH DFND 11986 0 13528 ISHARES TR JPMORGAN USD EMG 464288281 114 1386 SH DFND 1386 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 48 848 SH DFND 0 0 848 ISHARES TR NEW YORK MUN ETF 464288323 88 1732 SH DFND 0 0 1732 ISHARES TR CALIF MUN BD ETF 464288356 6 110 SH DFND 0 0 110 ISHARES TR GLB INFRASTR ETF 464288372 475 10976 SH DFND 0 0 10976 ISHARES TR NATIONAL MUN ETF 464288414 15661 152727 SH DFND 147022 0 5705 ISHARES TR INTL SEL DIV ETF 464288448 823 32409 SH DFND 32409 0 0 ISHARES TR IBOXX HI YD ETF 464288513 150 2041 SH DFND 576 0 1465 ISHARES TR MSCI KLD400 SOC 464288570 144 1771 SH DFND 1771 0 0 ISHARES TR MBS ETF 464288588 756 8518 SH DFND 8341 0 177 ISHARES TR USD INV GRDE ETF 464288620 1 15 SH DFND 9 0 6 ISHARES TR ISHS 5-10YR INVT 464288638 1000 20549 SH DFND 0 0 20549 ISHARES TR ISHS 1-5YR INVS 464288646 508 10195 SH DFND 0 0 10195 ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH DFND 9 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7 58 SH DFND 0 0 58 ISHARES TR PFD AND INCM SEC 464288687 15 500 SH DFND 0 0 500 ISHARES TR US AER DEF ETF 464288760 7 62 SH DFND 0 0 62 ISHARES TR US REGNL BKS ETF 464288778 2 46 SH DFND 0 0 46 ISHARES TR U.S. MED DVC ETF 464288810 61 1263 SH DFND 0 0 1263 ISHARES TR MICRO-CAP ETF 464288869 883 8817 SH DFND 172 0 8645 ISHARES TR EAFE VALUE ETF 464288877 2008 41034 SH DFND 38357 0 2677 ISHARES TR EAFE GRWTH ETF 464288885 1725 19986 SH DFND 16393 0 3593 ISHARES TR RUS TP200 GR ETF 464289438 14 91 SH DFND 8 0 83 ISHARES TR RUS TOP 200 ETF 464289446 1324 12811 SH DFND 0 0 12811 ISHARES TR GRWT ALLOCAT ETF 464289867 77 1560 SH DFND 0 0 1560 ISHARES SILVER TR ISHARES 46428Q109 4 200 SH DFND 0 0 200 ISHARES TR US TREAS BD ETF 46429B267 33 1489 SH DFND 1489 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7 155 SH DFND 0 0 155 ISHARES TR FLTG RATE NT ETF 46429B655 164 3222 SH DFND 0 0 3222 ISHARES TR CORE HIGH DV ETF 46429B663 7 70 SH DFND 0 0 70 ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH DFND 0 0 21 ISHARES TR MSCI EAFE MIN VL 46429B689 3607 55311 SH DFND 47592 0 7719 ISHARES TR MSCI USA MIN VOL 46429B697 3825 52852 SH DFND 38487 0 14365 ISHARES TR 0-5 YR TIPS ETF 46429B747 320 3306 SH DFND 2776 0 530 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 81 SH DFND 81 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1760 13355 SH DFND 13345 0 10 ISHARES TR CORE MSCI TOTAL 46432F834 6970 116193 SH DFND 114281 0 1912 ISHARES TR CORE MSCI EAFE 46432F842 95264 1480409 SH DFND 1449785 0 30624 ISHARES TR CORE 1 5 YR USD 46432F859 9 187 SH DFND 0 0 187 ISHARES INC CORE MSCI EMKT 46434G103 33727 708699 SH DFND 676711 0 31988 ISHARES INC CUR HD MSCI EM 46434G509 24 1000 SH DFND 0 0 1000 ISHARES INC MSCI JPN ETF NEW 46434G822 9 145 SH DFND 0 0 145 ISHARES INC ESG AWR MSCI EM 46434G863 365 12055 SH DFND 10721 0 1334 ISHARES TR EXPONENTIAL TECH 46434V381 70 1342 SH DFND 0 0 1342 ISHARES TR 0-5YR HI YL CP 46434V407 1851 45105 SH DFND 18624 0 26481 ISHARES TR MSCI INTL QUALTY 46434V456 1910 56819 SH DFND 0 0 56819 ISHARES TR CORE TOTAL USD 46434V613 3535 80868 SH DFND 64517 0 16351 ISHARES TR CORE DIV GRWTH 46434V621 1702 34358 SH DFND 33288 0 1070 ISHARES TR GLOBAL REIT ETF 46434V647 409 19305 SH DFND 0 0 19305 ISHARES TR HDG MSCI EAFE 46434V803 18 600 SH DFND 0 0 600 ISHARES TR TRS FLT RT BD 46434V860 840 16556 SH DFND 15491 0 1065 ISHARES TR BLACKROCK ULTRA 46434V878 84 1668 SH DFND 0 0 1668 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 451 SH DFND 0 0 451 ISHARES TR ESG AWRE USD ETF 46435G193 98 4520 SH DFND 4520 0 0 ISHARES TR INVESTMENT GRADE 46435G219 8 200 SH DFND 0 0 200 ISHARES TR ESG AWRE 1 5 YR 46435G243 55 2299 SH DFND 2299 0 0 ISHARES TR CORE MSCI INTL 46435G326 15 250 SH DFND 0 0 250 ISHARES TR ESG AWR MSCI USA 46435G425 891 9491 SH DFND 9484 0 7 ISHARES TR FALN ANGLS USD 46435G474 40 1597 SH DFND 32 0 1565 ISHARES TR ESG AW MSCI EAFE 46435G516 565 8175 SH DFND 7847 0 328 ISHARES TR INTL DIV GRWTH 46435G524 36 608 SH DFND 0 0 608 ISHARES TR MSCI GBL SUS DEV 46435G532 30 398 SH DFND 0 0 398 ISHARES TR CORE INTL AGGR 46435G672 22456 460354 SH DFND 459685 0 669 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 362 7998 SH DFND 7998 0 0 ISHARES TR ESG AWARE MSCI 46435U663 260 7720 SH DFND 7720 0 0 ISHARES TR US INFRASTRUC 46435U713 703 19224 SH DFND 5938 0 13286 ISHARES TR BROAD USD HIGH 46435U853 56 1619 SH DFND 0 0 1619 ISHARES TR IBONDS DEC 2033 46436E148 44 1873 SH DFND 0 0 1873 ISHARES TR IBONDS DEC 2032 46436E296 55 2498 SH DFND 0 0 2498 ISHARES TR IBONDS DEC 2031 46436E460 44 2264 SH DFND 0 0 2264 ISHARES TR IBOND DEC 2030 46436E593 44 2354 SH DFND 0 0 2354 ISHARES TR ESG ADV TTL USD 46436E619 56 1361 SH DFND 1361 0 0 ISHARES TR ESG EAFE ETF 46436E759 77 1352 SH DFND 1352 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 136 3920 SH DFND 3920 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 45 2126 SH DFND 0 0 2126 ISHARES TR IBONDS 28 TRM TS 46436E833 45 2080 SH DFND 0 0 2080 ISHARES TR IBONDS 27 TRM TS 46436E841 45 2057 SH DFND 0 0 2057 ISHARES TR IBONDS 26 TRM TS 46436E858 51 2254 SH DFND 0 0 2254 ISHARES TR IBONDS 25 TRM TS 46436E866 45 1955 SH DFND 0 0 1955 ISHARES TR IBONDS 24 TRM TS 46436E874 45 1897 SH DFND 0 0 1897 ISHARES TR IBONDS 23 TRM TS 46436E882 45 1821 SH DFND 0 0 1821 JPMORGAN CHASE & CO COM 46625H100 7846 54102 SH DFND 38683 0 15419 JABIL INC COM 466313103 123 966 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 161 3131 SH DFND 0 0 3131 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 76 1497 SH DFND 0 0 1497 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8842 165092 SH DFND 92296 0 72796 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 42 830 SH DFND 0 0 830 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22590 505701 SH DFND 505552 0 149 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 17895 516606 SH DFND 512574 0 4032 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1612 37257 SH DFND 0 0 37257 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5915 117874 SH DFND 79054 0 38820 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 46 1008 SH DFND 1008 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 232 5291 SH DFND 5291 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3090 65846 SH DFND 39412 0 26434 JACOBS SOLUTIONS INC COM 46982L108 142 1042 SH DFND 0 0 1042 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 81 1698 SH DFND 12 0 1686 JOHNSON & JOHNSON COM 478160104 5925 38041 SH DFND 20714 0 17327 JONES LANG LASALLE INC COM 48020Q107 45 317 SH DFND 0 0 317 JUNIPER NETWORKS INC COM 48203R104 73 2631 SH DFND 0 0 2631 KLA CORP COM NEW 482480100 142 309 SH DFND 0 0 309 KKR & CO INC COM 48251W104 25 400 SH DFND 0 0 400 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 108 SH DFND 0 0 108 KENVUE INC COM 49177J102 59 2931 SH DFND 0 0 2931 KIMBERLY-CLARK CORP COM 494368103 86 712 SH DFND 0 0 712 KINDER MORGAN INC DEL COM 49456B101 3065 184871 SH DFND 0 0 184871 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 888 SH DFND 0 0 888 KITE RLTY GROUP TR COM NEW 49803T300 68 3171 SH DFND 0 0 3171 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 165 8299 SH DFND 0 0 8299 KRAFT HEINZ CO COM 500754106 4 131 SH DFND 0 0 131 KROGER CO COM 501044101 37 820 SH DFND 0 0 820 LPL FINL HLDGS INC COM 50212V100 59 247 SH DFND 0 0 247 L3HARRIS TECHNOLOGIES INC COM 502431109 6627 38060 SH DFND 36995 0 1065 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3131 15575 SH DFND 15521 0 54 LAM RESEARCH CORP COM 512807108 2 3 SH DFND 0 0 3 LAUDER ESTEE COS INC CL A 518439104 2 17 SH DFND 0 0 17 LENNAR CORP CL A 526057104 3 25 SH DFND 0 0 25 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1 24 SH DFND 0 0 24 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1 10 SH DFND 0 0 10 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2 98 SH DFND 0 0 98 ELI LILLY & CO COM 532457108 591 1101 SH DFND 0 0 1101 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH DFND 0 0 69 LOCKHEED MARTIN CORP COM 539830109 3673 8981 SH DFND 8007 0 974 LOWES COS INC COM 548661107 4933 23735 SH DFND 17284 0 6451 LUCID GROUP INC COM 549498103 7 1255 SH DFND 0 0 1255 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1000 SH DFND 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH DFND 0 0 75 MAGNA INTL INC COM 559222401 3 58 SH DFND 0 0 58 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7 286 SH DFND 0 0 286 MANULIFE FINL CORP COM 56501R106 48 2632 SH DFND 0 0 2632 MARATHON OIL CORP COM 565849106 5 200 SH DFND 0 0 200 MARATHON PETE CORP COM 56585A102 30 200 SH DFND 0 0 200 MARKEL GROUP INC COM 570535104 84 57 SH DFND 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 298 1518 SH DFND 0 0 1518 MARVELL TECHNOLOGY INC COM 573874104 2 29 SH DFND 0 0 29 MASCO CORP COM 574599106 78 1461 SH DFND 0 0 1461 MASTEC INC COM 576323109 24 336 SH DFND 0 0 336 MASTERCARD INCORPORATED CL A 57636Q104 6018 15200 SH DFND 9950 0 5250 MCDONALDS CORP COM 580135101 6363 24154 SH DFND 20251 0 3903 MCKESSON CORP COM 58155Q103 122 281 SH DFND 0 0 281 MERCK & CO INC COM 58933Y105 6465 62801 SH DFND 52747 0 10054 METLIFE INC COM 59156R108 2229 35429 SH DFND 29370 0 6059 MICROSOFT CORP COM 594918104 22071 69900 SH DFND 51751 0 18149 MICROCHIP TECHNOLOGY INC. COM 595017104 3864 49506 SH DFND 48675 0 831 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 2000 SH DFND 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 50 741 SH DFND 0 0 741 MID-AMER APT CMNTYS INC COM 59522J103 25 195 SH DFND 0 0 195 MIDDLEBY CORP COM 596278101 1 5 SH DFND 0 0 5 MODERNA INC COM 60770K107 3 26 SH DFND 0 0 26 MONDELEZ INTL INC CL A 609207105 63 914 SH DFND 245 0 669 MONSTER BEVERAGE CORP NEW COM 61174X109 101 1904 SH DFND 0 0 1904 MOODYS CORP COM 615369105 819 2590 SH DFND 0 0 2590 MORGAN STANLEY COM NEW 617446448 8584 105107 SH DFND 99501 0 5606 MORGAN STANLEY EMKT DBT FD I COM 61744H105 865 133336 SH DFND 0 0 133336 MOTOROLA SOLUTIONS INC COM NEW 620076307 9445 34694 SH DFND 33576 0 1118 NRG ENERGY INC COM NEW 629377508 50 1294 SH DFND 0 0 1294 NVR INC COM 62944T105 119 20 SH DFND 0 0 20 NV5 GLOBAL INC COM 62945V109 14 150 SH DFND 0 0 150 NASDAQ INC COM 631103108 168 3450 SH DFND 0 0 3450 NETFLIX INC COM 64110L106 52 138 SH DFND 0 0 138 NETEASE INC SPONSORED ADS 64110W102 1 7 SH DFND 0 0 7 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2000 SH DFND 2000 0 0 NEWMONT CORP COM 651639106 2 54 SH DFND 54 0 0 NEXTERA ENERGY INC COM 65339F101 1798 31392 SH DFND 22546 0 8846 NIKE INC CL B 654106103 225 2358 SH DFND 0 0 2358 NORFOLK SOUTHN CORP COM 655844108 4 20 SH DFND 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 1311 2977 SH DFND 2951 0 26 NOVAGOLD RES INC COM NEW 66987E206 46 12007 SH DFND 12007 0 0 NOVARTIS AG SPONSORED ADR 66987V109 570 5598 SH DFND 0 0 5598 NOVO-NORDISK A S ADR 670100205 1 14 SH DFND 0 0 14 NVIDIA CORPORATION COM 67066G104 2468 5673 SH DFND 2902 0 2771 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 121 5404 SH DFND 0 0 5404 NUTRIEN LTD COM 67077M108 5 80 SH DFND 0 0 80 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 294 8761 SH DFND 8761 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 326 8883 SH DFND 8883 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 18 1800 SH DFND 0 0 1800 OREILLY AUTOMOTIVE INC COM 67103H107 4 4 SH DFND 0 0 4 OMNICOM GROUP INC COM 681919106 1 8 SH DFND 0 0 8 OMEGA HEALTHCARE INVS INC COM 681936100 41 1243 SH DFND 0 0 1243 ON SEMICONDUCTOR CORP COM 682189105 232 2499 SH DFND 0 0 2499 ONEOK INC NEW COM 682680103 3562 56160 SH DFND 0 0 56160 ORACLE CORP COM 68389X105 1086 10249 SH DFND 0 0 10249 ORGANON & CO COMMON STOCK 68622V106 21 1193 SH DFND 14 0 1179 OTIS WORLDWIDE CORP COM 68902V107 57 706 SH DFND 0 0 706 OWENS CORNING NEW COM 690742101 1 6 SH DFND 0 0 6 PJT PARTNERS INC COM CL A 69343T107 1 8 SH DFND 0 0 8 PNC FINL SVCS GROUP INC COM 693475105 364 2964 SH DFND 0 0 2964 PPG INDS INC COM 693506107 361 2785 SH DFND 0 0 2785 PPL CORP COM 69351T106 21 889 SH DFND 0 0 889 PACCAR INC COM 693718108 6 67 SH DFND 0 0 67 PACER FDS TR US LRG CP CASH 69374H360 10 461 SH DFND 0 0 461 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 DATA AND INFRAST 69374H741 2 66 SH DFND 0 0 66 PACER FDS TR PACER US SMALL 69374H857 12 289 SH DFND 0 0 289 PACER FDS TR US CASH COWS 100 69374H881 33 664 SH DFND 0 0 664 PALANTIR TECHNOLOGIES INC CL A 69608A108 66 4100 SH DFND 4100 0 0 PALO ALTO NETWORKS INC COM 697435105 106 454 SH DFND 0 0 454 PAN AMERN SILVER CORP COM 697900108 45 3142 SH DFND 3142 0 0 PARKER-HANNIFIN CORP COM 701094104 263 675 SH DFND 0 0 675 PAYCHEX INC COM 704326107 2059 17857 SH DFND 16109 0 1748 PAYPAL HLDGS INC COM 70450Y103 48 824 SH DFND 0 0 824 PENN ENTERTAINMENT INC COM 707569109 2 100 SH DFND 0 0 100 PEPSICO INC COM 713448108 4800 28326 SH DFND 21724 0 6602 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1159 54563 SH DFND 0 0 54563 PFIZER INC COM 717081103 2036 61388 SH DFND 39776 0 21612 PHILIP MORRIS INTL INC COM 718172109 529 5718 SH DFND 0 0 5718 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27 802 SH DFND 802 0 0 PHILLIPS 66 COM 718546104 395 3285 SH DFND 0 0 3285 PHINIA INC COMMON STOCK 71880K101 6 239 SH DFND 0 0 239 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 213 SH DFND 0 0 213 PIMCO CALIF MUN INCOME FD COM 72200N106 60 7192 SH DFND 0 0 7192 PIMCO ETF TR COMMODITY STRAT 72201R593 10 379 SH DFND 0 0 379 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 42 451 SH DFND 9 0 442 PIMCO ETF TR ACTIVE BD ETF 72201R775 59 674 SH DFND 121 0 553 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126 1261 SH DFND 221 0 1040 PIMCO ETF TR INTER MUN BD ACT 72201R866 6576 131331 SH DFND 126599 0 4732 PIONEER NAT RES CO COM 723787107 2717 11835 SH DFND 10487 0 1348 POSTAL REALTY TRUST INC CL A 73757R102 9 686 SH DFND 0 0 686 PRICE T ROWE GROUP INC COM 74144T108 5 46 SH DFND 0 0 46 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104 1448 SH DFND 0 0 1448 PROCTER AND GAMBLE CO COM 742718109 11276 77308 SH DFND 66423 0 10885 PROGRESSIVE CORP COM 743315103 103 741 SH DFND 0 0 741 PROLOGIS INC. COM 74340W103 2468 21996 SH DFND 21891 0 105 PROSHARES TR INVT INT RT HG 74347B607 1124 15181 SH DFND 0 0 15181 PROSHARES TR S&P 500 DV ARIST 74348A467 30 339 SH DFND 0 0 339 PUBLIC STORAGE COM 74460D109 210 797 SH DFND 0 0 797 PULTE GROUP INC COM 745867101 100 1356 SH DFND 0 0 1356 QUALCOMM INC COM 747525103 1989 17906 SH DFND 16587 0 1319 QUANTUMSCAPE CORP COM CL A 74767V109 34 5100 SH DFND 0 0 5100 RMR GROUP INC CL A 74967R106 1 21 SH DFND 0 0 21 RPM INTL INC COM 749685103 238 2510 SH DFND 0 0 2510 RTX CORPORATION COM 75513E101 8518 118359 SH DFND 105223 0 13136 REALTY INCOME CORP COM 756109104 26 516 SH DFND 0 0 516 REGENERON PHARMACEUTICALS COM 75886F107 243 295 SH DFND 0 0 295 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1389 SH DFND 0 0 1389 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 0 0 58 RESTAURANT BRANDS INTL INC COM 76131D103 12 184 SH DFND 0 0 184 RIO TINTO PLC SPONSORED ADR 767204100 142 2231 SH DFND 0 0 2231 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36 1470 SH DFND 0 0 1470 ROPER TECHNOLOGIES INC COM 776696106 562 1160 SH DFND 0 0 1160 ROSS STORES INC COM 778296103 28 250 SH DFND 0 0 250 ROYAL BK CDA COM 780087102 22 250 SH DFND 0 0 250 SHELL PLC SPON ADS 780259305 151 2349 SH DFND 0 0 2349 ROYAL GOLD INC COM 780287108 18 167 SH DFND 167 0 0 S&P GLOBAL INC COM 78409V104 897 2456 SH DFND 0 0 2456 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 87 SH DFND 0 0 87 SPDR S&P 500 ETF TR TR UNIT 78462F103 2667 6238 SH DFND 50 0 6188 SPDR GOLD TR GOLD SHS 78463V107 1485 8660 SH DFND 100 0 8560 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32 612 SH DFND 146 0 466 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 388 3825 SH DFND 0 0 3825 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4172 124285 SH DFND 46 0 124239 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 241 SH DFND 241 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 312 8155 SH DFND 0 0 8155 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 45 916 SH DFND 916 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 160 5475 SH DFND 0 0 5475 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2066 66632 SH DFND 0 0 66632 SPDR SER TR S&P 600 SMCP GRW 78464A201 108 1473 SH DFND 0 0 1473 SPDR SER TR NUVEEN BLOOMBERG 78464A284 22 940 SH DFND 0 0 940 SPDR SER TR S&P 600 SMCP VAL 78464A300 16 215 SH DFND 0 0 215 SPDR SER TR BBG CONV SEC ETF 78464A359 1406 20736 SH DFND 0 0 20736 SPDR SER TR PORTFOLIO INTRMD 78464A375 13703 435715 SH DFND 434934 0 781 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 33 SH DFND 33 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6983 117805 SH DFND 3459 0 114346 SPDR SER TR PORTFOLIO SHORT 78464A474 14 479 SH DFND 0 0 479 SPDR SER TR FTSE INT GVT ETF 78464A490 58 1500 SH DFND 1500 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 754 18283 SH DFND 91 0 18192 SPDR SER TR AEROSPACE DEF 78464A631 69 615 SH DFND 0 0 615 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18 724 SH DFND 0 0 724 SPDR SER TR PORTFLI TIPS ETF 78464A656 274 11014 SH DFND 3336 0 7678 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 36 SH DFND 36 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 21 775 SH DFND 0 0 775 SPDR SER TR S&P REGL BKG 78464A698 229 5487 SH DFND 0 0 5487 SPDR SER TR S&P METALS MNG 78464A755 89 1692 SH DFND 0 0 1692 SPDR SER TR S&P DIVID ETF 78464A763 57 491 SH DFND 491 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6178 117699 SH DFND 0 0 117699 SPDR SER TR S&P 400 MDCP GRW 78464A821 30 436 SH DFND 0 0 436 SPDR SER TR S&P 400 MDCP VAL 78464A839 46 710 SH DFND 0 0 710 SPDR SER TR PORTFOLIO S&P400 78464A847 4727 107952 SH DFND 104243 0 3709 SPDR SER TR PORTFOLIO S&P500 78464A854 138716 2759974 SH DFND 2540152 0 219822 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1789 34051 SH DFND 32694 0 1357 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 271 6461 SH DFND 0 0 6461 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1138 29437 SH DFND 29035 0 402 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65 194 SH DFND 0 0 194 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 42 SH DFND 0 0 42 SPDR SER TR BLOOMBERG SHT TE 78468R408 59 2398 SH DFND 1500 0 898 SPDR SER TR S&P OILGAS EXP 78468R556 7 45 SH DFND 0 0 45 SPDR SER TR PORTFLI HIGH YLD 78468R606 38433 1714239 SH DFND 1714239 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13 148 SH DFND 0 0 148 SPDR SER TR S&P KENSHO NEW 78468R648 19 491 SH DFND 0 0 491 SPDR SER TR S&P KENSHO CLEAN 78468R655 1371 20326 SH DFND 2236 0 18090 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 258 2815 SH DFND 0 0 2815 SPDR SER TR S&P KENSHO SMART 78468R689 51 1646 SH DFND 0 0 1646 SPDR SER TR S&P KENSHO INTLG 78468R697 59 1862 SH DFND 0 0 1862 SPDR SER TR NUVEEN BLMBRG MU 78468R721 249 5703 SH DFND 0 0 5703 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3897 84292 SH DFND 79685 0 4607 SPDR SER TR PRTFLO S&P500 HI 78468R788 1095 31216 SH DFND 29237 0 1979 SPDR SER TR PORTFOLIO S&P600 78468R853 30158 817279 SH DFND 780848 0 36431 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 60 3330 SH DFND 2000 0 1330 SPDR SER TR SSGA US SMAL ETF 78468R887 913 9227 SH DFND 9227 0 0 SABINE RTY TR UNIT BEN INT 785688102 1725 26179 SH DFND 0 0 26179 SALESFORCE INC COM 79466L302 2617 12904 SH DFND 10256 0 2648 SANOFI SPONSORED ADR 80105N105 1 14 SH DFND 0 0 14 SAP SE SPON ADR 803054204 175 1355 SH DFND 0 0 1355 SCHLUMBERGER LTD COM STK 806857108 400 6856 SH DFND 0 0 6856 SCHRODINGER INC COM 80810D103 10 360 SH DFND 0 0 360 SCHWAB CHARLES CORP COM 808513105 2040 37154 SH DFND 35502 0 1652 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 198 3967 SH DFND 0 0 3967 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26 353 SH DFND 0 0 353 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 755 SH DFND 0 0 755 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1070 25838 SH DFND 0 0 25838 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 1893 26750 SH DFND 107 0 26643 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 36 SH DFND 36 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52 1085 SH DFND 0 0 1085 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 27 SH DFND 27 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 564 17485 SH DFND 0 0 17485 SCOTTS MIRACLE-GRO CO CL A 810186106 1 29 SH DFND 0 0 29 SEABRIDGE GOLD INC COM 811916105 12 1100 SH DFND 1100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 119 SH DFND 0 0 119 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172 1333 SH DFND 9 0 1324 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 117 SH DFND 0 0 117 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1613 10020 SH DFND 0 0 10020 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 860 SH DFND 0 0 860 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 2832 SH DFND 56 0 2776 SELECT SECTOR SPDR TR INDL 81369Y704 15 147 SH DFND 0 0 147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1159 7068 SH DFND 0 0 7068 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 523 SH DFND 0 0 523 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3075 90253 SH DFND 89953 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 4267 SH DFND 200 0 4067 SEMPRA COM 816851109 32 464 SH DFND 0 0 464 SERVICE CORP INTL COM 817565104 4 78 SH DFND 0 0 78 SERVICENOW INC COM 81762P102 2 4 SH DFND 0 0 4 SHERWIN WILLIAMS CO COM 824348106 1986 7787 SH DFND 7732 0 55 SIMON PPTY GROUP INC NEW COM 828806109 64 590 SH DFND 0 0 590 SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH DFND 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 19 197 SH DFND 0 0 197 SMUCKER J M CO COM NEW 832696405 4 34 SH DFND 0 0 34 SNAP ON INC COM 833034101 1 4 SH DFND 0 0 4 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43 714 SH DFND 0 0 714 SOFI TECHNOLOGIES INC COM 83406F102 1 128 SH DFND 0 0 128 SONY GROUP CORP SPONSORED ADR 835699307 1 7 SH DFND 0 0 7 SOUTHERN CO COM 842587107 35 543 SH DFND 0 0 543 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 170 9828 SH DFND 9828 0 0 BLOCK INC CL A 852234103 10 226 SH DFND 0 0 226 STANLEY BLACK & DECKER INC COM 854502101 36 433 SH DFND 0 0 433 STARBUCKS CORP COM 855244109 537 5888 SH DFND 0 0 5888 STATE STR CORP COM 857477103 4 55 SH DFND 0 0 55 STEEL DYNAMICS INC COM 858119100 31 293 SH DFND 0 0 293 STEM INC COM 85859N102 5 1080 SH DFND 0 0 1080 STMICROELECTRONICS N V NY REGISTRY 861012102 1 16 SH DFND 0 0 16 STRATEGY SHS NS 7HANDL IDX 86280R506 1 31 SH DFND 31 0 0 STRYKER CORPORATION COM 863667101 521 1905 SH DFND 0 0 1905 SUMMIT MATLS INC CL A 86614U100 2059 66134 SH DFND 65638 0 496 SUNCOR ENERGY INC NEW COM 867224107 1 20 SH DFND 0 0 20 SYLVAMO CORP COMMON STOCK 871332102 1 13 SH DFND 0 0 13 SYNOPSYS INC COM 871607107 2525 5502 SH DFND 5460 0 42 SYNCHRONY FINANCIAL COM 87165B103 5 157 SH DFND 0 0 157 SYSCO CORP COM 871829107 74 1116 SH DFND 0 0 1116 TJX COS INC NEW COM 872540109 515 5794 SH DFND 0 0 5794 T-MOBILE US INC COM 872590104 2282 16292 SH DFND 15944 0 348 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1030 37906 SH DFND 0 0 37906 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 28 868 SH DFND 0 0 868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 17 SH DFND 0 0 17 TAPESTRY INC COM 876030107 53 1829 SH DFND 0 0 1829 TARGET CORP COM 87612E106 465 4208 SH DFND 0 0 4208 TELADOC HEALTH INC COM 87918A105 2 84 SH DFND 0 0 84 TEMPLETON EMERGING MKTS INCO COM 880192109 352 76360 SH DFND 0 0 76360 TERRENO RLTY CORP COM 88146M101 78 1380 SH DFND 0 0 1380 TESLA INC COM 88160R101 397 1586 SH DFND 75 0 1511 TEXAS INSTRS INC COM 882508104 509 3203 SH DFND 0 0 3203 TEXTRON INC COM 883203101 35 445 SH DFND 0 0 445 THE TRADE DESK INC COM CL A 88339J105 2 30 SH DFND 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 2331 4605 SH DFND 3927 0 678 3M CO COM 88579Y101 73 777 SH DFND 0 0 777 TOAST INC CL A 888787108 11 600 SH DFND 0 0 600 TORONTO DOMINION BK ONT COM NEW 891160509 88 1454 SH DFND 0 0 1454 TOTALENERGIES SE SPONSORED ADS 89151E109 176 2681 SH DFND 0 0 2681 TOYOTA MOTOR CORP ADS 892331307 1 4 SH DFND 0 0 4 TRACTOR SUPPLY CO COM 892356106 1 4 SH DFND 0 0 4 TRAVEL PLUS LEISURE CO COM 894164102 38 1029 SH DFND 0 0 1029 TRAVELERS COMPANIES INC COM 89417E109 8 51 SH DFND 0 0 51 TRUIST FINL CORP COM 89832Q109 106 3690 SH DFND 0 0 3690 TYLER TECHNOLOGIES INC COM 902252105 1158 3000 SH DFND 0 0 3000 UFP TECHNOLOGIES INC COM 902673102 249 1540 SH DFND 0 0 1540 UFP INDUSTRIES INC COM 90278Q108 1 8 SH DFND 0 0 8 US BANCORP DEL COM NEW 902973304 45 1348 SH DFND 0 0 1348 UBER TECHNOLOGIES INC COM 90353T100 35 771 SH DFND 0 0 771 ULTA BEAUTY INC COM 90384S303 1 3 SH DFND 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 171 3465 SH DFND 0 0 3465 UNION PAC CORP COM 907818108 86 422 SH DFND 0 0 422 UNITED AIRLS HLDGS INC COM 910047109 18 415 SH DFND 0 0 415 UNITED PARCEL SERVICE INC CL B 911312106 596 3821 SH DFND 0 0 3821 UNITED RENTALS INC COM 911363109 225 507 SH DFND 0 0 507 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH DFND 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 5345 10601 SH DFND 8244 0 2357 UNUM GROUP COM 91529Y106 1 15 SH DFND 0 0 15 URBAN EDGE PPTYS COM 91704F104 6 395 SH DFND 0 0 395 VALE S A SPONSORED ADS 91912E105 58 4329 SH DFND 0 0 4329 VALERO ENERGY CORP COM 91913Y100 228 1610 SH DFND 0 0 1610 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 190 1324 SH DFND 0 0 1324 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 8154 377131 SH DFND 377131 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 28 1088 SH DFND 0 0 1088 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62 814 SH DFND 0 0 814 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37 257 SH DFND 0 0 257 VANECK ETF TRUST RETAIL ETF 92189F684 8 47 SH DFND 0 0 47 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 24 549 SH DFND 0 0 549 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22 451 SH DFND 0 0 451 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9 27 SH DFND 0 0 27 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 18 SH DFND 18 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9 600 SH DFND 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 569 3660 SH DFND 158 0 3502 VANGUARD STAR FDS VG TL INTL STK F 921909768 1376 25717 SH DFND 0 0 25717 VANGUARD WORLD FD ESG US STK ETF 921910733 424 5631 SH DFND 5631 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17 221 SH DFND 0 0 221 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14 162 SH DFND 162 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 214 SH DFND 0 0 214 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 761 11346 SH DFND 11040 0 306 VANGUARD BD INDEX FDS INTERMED TERM 921937819 883 12210 SH DFND 10504 0 1706 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14690 195427 SH DFND 20627 0 174800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 947 13570 SH DFND 0 0 13570 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3325 76046 SH DFND 58813 0 17233 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133 1285 SH DFND 67 0 1218 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 641 10835 SH DFND 10835 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1840 38907 SH DFND 2170 0 36737 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7 133 SH DFND 0 0 133 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2191 45803 SH DFND 34972 0 10831 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11974 112752 SH DFND 112665 0 87 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 498 SH DFND 0 0 498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1051 26803 SH DFND 22842 0 3961 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 350 SH DFND 0 0 350 VANGUARD WORLD FDS ENERGY ETF 92204A306 49 390 SH DFND 0 0 390 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 82 SH DFND 0 0 82 VANGUARD WORLD FDS INF TECH ETF 92204A702 75 181 SH DFND 0 0 181 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 23 SH DFND 0 0 23 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 29 SH DFND 0 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 521 SH DFND 0 0 521 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 120 SH DFND 0 0 120 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 49 SH DFND 49 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 808 18456 SH DFND 17916 0 540 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58 766 SH DFND 0 0 766 VEEVA SYS INC CL A COM 922475108 31 150 SH DFND 0 0 150 VENTAS INC COM 92276F100 23 542 SH DFND 0 0 542 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13 271 SH DFND 271 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 235 SH DFND 18 0 217 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 163 SH DFND 0 0 163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662 8747 SH DFND 1233 0 7514 VANGUARD INDEX FDS SML CP GRW ETF 922908595 633 2954 SH DFND 0 0 2954 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 245 SH DFND 0 0 245 VANGUARD INDEX FDS MID CAP ETF 922908629 136 654 SH DFND 13 0 641 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 125 SH DFND 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 8757 32157 SH DFND 10028 0 22129 VANGUARD INDEX FDS VALUE ETF 922908744 6134 44475 SH DFND 14876 0 29599 VANGUARD INDEX FDS SMALL CP ETF 922908751 779 4118 SH DFND 3139 0 979 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3309 15578 SH DFND 240 0 15338 VERIZON COMMUNICATIONS INC COM 92343V104 1533 47299 SH DFND 37437 0 9862 VERTEX PHARMACEUTICALS INC COM 92532F100 27 77 SH DFND 0 0 77 VIATRIS INC COM 92556V106 15 1507 SH DFND 0 0 1507 VICI PPTYS INC COM 925652109 166 5698 SH DFND 0 0 5698 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 13 265 SH DFND 0 0 265 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 60 SH DFND 0 0 60 VIR BIOTECHNOLOGY INC COM 92764N102 3 320 SH DFND 0 0 320 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 1000 SH DFND 0 0 1000 VISA INC COM CL A 92826C839 10107 43942 SH DFND 35190 0 8752 VIRTUS DIVIDEND INTEREST & P COM 92840R101 9 812 SH DFND 0 0 812 VMWARE INC CL A COM 928563402 6 36 SH DFND 0 0 36 VONTIER CORPORATION COM 928881101 5 150 SH DFND 0 0 150 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10 1972 SH DFND 0 0 1972 WP CAREY INC COM 92936U109 27 500 SH DFND 0 0 500 WEC ENERGY GROUP INC COM 92939U106 7 85 SH DFND 0 0 85 WABTEC COM 929740108 33 312 SH DFND 0 0 312 WALMART INC COM 931142103 4489 28068 SH DFND 25077 0 2991 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 1872 SH DFND 0 0 1872 WARNER BROS DISCOVERY INC COM SER A 934423104 16 1441 SH DFND 27 0 1414 WASTE MGMT INC DEL COM 94106L109 5889 38630 SH DFND 35802 0 2828 WATSCO INC COM 942622200 769 2035 SH DFND 0 0 2035 WEBSTER FINL CORP COM 947890109 3 68 SH DFND 0 0 68 WELLS FARGO CO NEW COM 949746101 84 2052 SH DFND 0 0 2052 WELLTOWER INC COM 95040Q104 98 1194 SH DFND 0 0 1194 WESBANCO INC COM 950810101 19 789 SH DFND 0 0 789 WESCO INTL INC COM 95082P105 2 14 SH DFND 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 666 1775 SH DFND 0 0 1775 WEYERHAEUSER CO MTN BE COM NEW 962166104 62 2021 SH DFND 0 0 2021 WHEATON PRECIOUS METALS CORP COM 962879102 120 2969 SH DFND 2969 0 0 WILLIAMS COS INC COM 969457100 3499 103851 SH DFND 0 0 103851 WILLIAMS SONOMA INC COM 969904101 2 10 SH DFND 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 535 SH DFND 0 0 535 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9740 259864 SH DFND 248046 0 11818 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 501 22475 SH DFND 0 0 22475 WISDOMTREE TR INTRST RATE HDGE 97717W380 1200 54171 SH DFND 0 0 54171 WISDOMTREE TR US MIDCAP DIVID 97717W505 4 101 SH DFND 0 0 101 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1612 57170 SH DFND 56974 0 196 WISDOMTREE TR INTL SMCAP DIV 97717W760 423 7352 SH DFND 7227 0 125 WISDOMTREE TR INTL MIDCAP DV 97717W778 20 350 SH DFND 0 0 350 WISDOMTREE TR INTL LRGCAP DV 97717W794 17 380 SH DFND 0 0 380 WISDOMTREE TR GLB US QTLY DIV 97717W844 25 762 SH DFND 0 0 762 WISDOMTREE TR INTL QULTY DIV 97717X131 1636 51105 SH DFND 0 0 51105 WISDOMTREE TR US QTLY DIV GRT 97717X669 629 9900 SH DFND 0 0 9900 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 39188 778782 SH DFND 767434 0 11348 WORKDAY INC CL A 98138H101 92 430 SH DFND 0 0 430 WORLD GOLD TR SPDR GLD MINIS 98149E303 206 5612 SH DFND 315 0 5297 XYLEM INC COM 98419M100 9 100 SH DFND 100 0 0 YUM BRANDS INC COM 988498101 80 640 SH DFND 0 0 640 ZOETIS INC CL A 98978V103 8568 49246 SH DFND 47314 0 1932 ZSCALER INC COM 98980G102 46 295 SH DFND 0 0 295 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 22 SH DFND 0 0 22 AMDOCS LTD SHS G02602103 17 204 SH DFND 0 0 204 AON PLC SHS CL A G0403H108 185 569 SH DFND 0 0 569 ARCH CAP GROUP LTD ORD G0450A105 7 82 SH DFND 0 0 82 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3035 9883 SH DFND 6809 0 3074 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 103 SH DFND 0 0 103 BUNGE LIMITED COM G16962105 9405 86882 SH DFND 84296 0 2586 CLARIVATE PLC 5.25% PFD CONV A G21810208 6 200 SH DFND 200 0 0 CRH PLC ORD G25508105 2 32 SH DFND 0 0 32 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 11 SH DFND 0 0 11 EATON CORP PLC SHS G29183103 2786 13063 SH DFND 11434 0 1629 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 78 5880 SH DFND 5880 0 0 EVEREST GROUP LTD COM G3223R108 5 13 SH DFND 0 0 13 FERGUSON PLC NEW SHS G3421J106 1 5 SH DFND 0 0 5 ICON PLC SHS G4705A100 1 3 SH DFND 0 0 3 INVESCO LTD SHS G491BT108 27 1873 SH DFND 0 0 1873 JOHNSON CTLS INTL PLC SHS G51502105 7995 150262 SH DFND 139585 0 10677 LAZARD LTD SHS A G54050102 9 300 SH DFND 0 0 300 LINDE PLC SHS G54950103 26 71 SH DFND 0 0 71 MEDTRONIC PLC SHS G5960L103 6897 88017 SH DFND 82731 0 5286 NVENT ELECTRIC PLC SHS G6700G107 3 53 SH DFND 0 0 53 PENTAIR PLC SHS G7S00T104 3 40 SH DFND 0 0 40 TRANE TECHNOLOGIES PLC SHS G8994E103 23 115 SH DFND 115 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 275 1315 SH DFND 0 0 1315 ALCON AG ORD SHS H01301128 323 4159 SH DFND 0 0 4159 CHUBB LIMITED COM H1467J104 21 99 SH DFND 0 0 99 TE CONNECTIVITY LTD SHS H84989104 26 208 SH DFND 0 0 208 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH DFND 0 0 11 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH DFND 0 0 7 INMODE LTD SHS M5425M103 1 24 SH DFND 0 0 24 FERRARI N V COM N3167Y103 1 3 SH DFND 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 53 263 SH DFND 0 0 263 FLEX LTD ORD Y2573F102 1 41 SH DFND 0 0 41