0001624758-24-000003.txt : 20240130 0001624758-24-000003.hdr.sgml : 20240130 20240130144445 ACCESSION NUMBER: 0001624758-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Analysts, LLC CENTRAL INDEX KEY: 0001624758 ORGANIZATION NAME: 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: 24577516 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 12-31-2023 12-31-2023 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 01-30-2024 1 1352 1986248 false 1 0000059546 028-21251 LINCOLN INVESTMENT PLANNING, LLC INFORMATION TABLE 2 Q4_2023_Table_Final.xml AMN HEALTHCARE SVCS INC COM 001744101 19 250 SH DFND 1 0 0 250 AT&T INC COM 00206R102 11 632 SH DFND 1 0 0 632 ARK ETF TR INNOVATION ETF 00214Q104 14 271 SH DFND 1 0 0 271 ARK ETF TR FINTECH INNOVA 00214Q708 8 287 SH DFND 1 0 0 287 ABBOTT LABS COM 002824100 59 539 SH DFND 1 0 0 539 ABBVIE INC COM 00287Y109 28 183 SH DFND 1 0 0 183 ADOBE INC COM 00724F101 196 328 SH DFND 1 0 0 328 ADVANCED MICRO DEVICES INC COM 007903107 325 2202 SH DFND 1 0 0 2202 AIR PRODS & CHEMS INC COM 009158106 6 23 SH DFND 1 0 0 23 ALASKA AIR GROUP INC COM 011659109 8 193 SH DFND 1 0 0 193 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 20 SH DFND 1 0 0 20 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 29 SH DFND 1 0 0 29 ALPHABET INC CAP STK CL C 02079K107 1503 10662 SH DFND 1 0 0 10662 ALPHABET INC CAP STK CL A 02079K305 862 6172 SH DFND 1 0 0 6172 ALTRIA GROUP INC COM 02209S103 85 2114 SH DFND 1 0 0 2114 AMAZON COM INC COM 023135106 3927 25849 SH DFND 1 0 0 25849 AMBAC FINL GROUP INC COM NEW 023139884 5 325 SH DFND 1 0 0 325 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1773 23302 SH DFND 1 0 0 23302 AMERICAN CENTY ETF TR US SML CP VALU 025072877 103 1147 SH DFND 1 0 0 1147 AMERICAN TOWER CORP NEW COM 03027X100 7 32 SH DFND 1 0 0 32 CENCORA INC COM 03073E105 1 5 SH DFND 1 0 0 5 AMGEN INC COM 031162100 37 130 SH DFND 1 0 0 130 ANALOG DEVICES INC COM 032654105 2 11 SH DFND 1 0 0 11 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH DFND 1 0 0 12 APPLE INC COM 037833100 4015 20852 SH DFND 1 0 0 20852 APPLIED MATLS INC COM 038222105 17 104 SH DFND 1 0 0 104 ARBOR REALTY TRUST INC COM 038923108 172 11314 SH DFND 1 0 0 11314 ARCHER AVIATION INC COM CL A 03945R102 5 740 SH DFND 1 0 0 740 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 1 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 38 164 SH DFND 1 0 0 164 AVALONBAY CMNTYS INC COM 053484101 9 51 SH DFND 1 0 0 51 BP PLC SPONSORED ADR 055622104 37 1049 SH DFND 1 0 0 1049 BANK AMERICA CORP COM 060505104 23 690 SH DFND 1 0 0 690 BECTON DICKINSON & CO COM 075887109 6 24 SH DFND 1 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7842 21988 SH DFND 1 0 0 21988 BLACKROCK MUNIVEST FD INC COM 09253R105 13 1890 SH DFND 1 0 0 1890 BOEING CO COM 097023105 361 1383 SH DFND 1 0 0 1383 BOSTON SCIENTIFIC CORP COM 101137107 3 53 SH DFND 1 0 0 53 BRISTOL-MYERS SQUIBB CO COM 110122108 41 797 SH DFND 1 0 0 797 BROADCOM INC COM 11135F101 10 9 SH DFND 1 0 0 9 CDW CORP COM 12514G108 3 11 SH DFND 1 0 0 11 THE CIGNA GROUP COM 125523100 20 67 SH DFND 1 0 0 67 CVS HEALTH CORP COM 126650100 3 37 SH DFND 1 0 0 37 CALIFORNIA WTR SVC GROUP COM 130788102 14 269 SH DFND 1 0 0 269 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10 129 SH DFND 1 0 0 129 CAPITAL SOUTHWEST CORP COM 140501107 59 2484 SH DFND 1 0 0 2484 CARDINAL HEALTH INC COM 14149Y108 1 7 SH DFND 1 0 0 7 CARRIER GLOBAL CORPORATION COM 14448C104 3 45 SH DFND 1 0 0 45 CATERPILLAR INC COM 149123101 31 104 SH DFND 1 0 0 104 CENTERPOINT ENERGY INC COM 15189T107 1 25 SH DFND 1 0 0 25 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH DFND 1 0 0 4 CHEVRON CORP NEW COM 166764100 265 1776 SH DFND 1 0 0 1776 CISCO SYS INC COM 17275R102 23 447 SH DFND 1 0 0 447 CITIGROUP INC COM NEW 172967424 2 32 SH DFND 1 0 0 32 CLOROX CO DEL COM 189054109 53 371 SH DFND 1 0 0 371 COCA COLA CO COM 191216100 297 5039 SH DFND 1 0 0 5039 COLUMBIA BKG SYS INC COM 197236102 25 951 SH DFND 1 0 0 951 COMCAST CORP NEW CL A 20030N101 68 1557 SH DFND 1 0 0 1557 COMPASS INC CL A 20464U100 1 300 SH DFND 1 0 0 300 CONSOLIDATED EDISON INC COM 209115104 19 204 SH DFND 1 0 0 204 CONSTELLATION ENERGY CORP COM 21037T109 34 287 SH DFND 1 0 0 287 COSTCO WHSL CORP NEW COM 22160K105 1129 1711 SH DFND 1 0 0 1711 CROWDSTRIKE HLDGS INC CL A 22788C105 9 35 SH DFND 1 0 0 35 CROWN CASTLE INC COM 22822V101 4 38 SH DFND 1 0 0 38 CUMMINS INC COM 231021106 25 104 SH DFND 1 0 0 104 DANAHER CORPORATION COM 235851102 17 75 SH DFND 1 0 0 75 DEERE & CO COM 244199105 954 2387 SH DFND 1 0 0 2387 DELL TECHNOLOGIES INC CL C 24703L202 8 105 SH DFND 1 0 0 105 DELTA AIR LINES INC DEL COM NEW 247361702 9 226 SH DFND 1 0 0 226 DEXCOM INC COM 252131107 8 68 SH DFND 1 0 0 68 DIAMONDBACK ENERGY INC COM 25278X109 9 56 SH DFND 1 0 0 56 DIGITAL RLTY TR INC COM 253868103 5 40 SH DFND 1 0 0 40 DISNEY WALT CO COM 254687106 9 100 SH DFND 1 0 0 100 DISCOVER FINL SVCS COM 254709108 1 7 SH DFND 1 0 0 7 DONALDSON INC COM 257651109 2 38 SH DFND 1 0 0 38 DOW INC COM 260557103 7 132 SH DFND 1 0 0 132 DUKE ENERGY CORP NEW COM NEW 26441C204 33 342 SH DFND 1 0 0 342 DUPONT DE NEMOURS INC COM 26614N102 1 14 SH DFND 1 0 0 14 EOG RES INC COM 26875P101 55 455 SH DFND 1 0 0 455 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 25 407 SH DFND 1 0 0 407 EDISON INTL COM 281020107 20 278 SH DFND 1 0 0 278 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 ENBRIDGE INC COM 29250N105 8 211 SH DFND 1 0 0 211 EQUINOR ASA SPONSORED ADR 29446M102 1 21 SH DFND 1 0 0 21 EVERGY INC COM 30034W106 1 17 SH DFND 1 0 0 17 EVERSOURCE ENERGY COM 30040W108 1 23 SH DFND 1 0 0 23 EXELON CORP COM 30161N101 35 964 SH DFND 1 0 0 964 EXPEDITORS INTL WASH INC COM 302130109 1798 14137 SH DFND 1 0 0 14137 EXXON MOBIL CORP COM 30231G102 202 2025 SH DFND 1 0 0 2025 META PLATFORMS INC CL A 30303M102 106 300 SH DFND 1 0 0 300 FEDEX CORP COM 31428X106 1 4 SH DFND 1 0 0 4 F5 INC COM 315616102 13 70 SH DFND 1 0 0 70 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 135 5063 SH DFND 1 0 0 5063 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 174 3903 SH DFND 1 0 0 3903 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 52 1550 SH DFND 1 0 0 1550 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 93 1761 SH DFND 1 0 0 1761 FIDELITY NATL INFORMATION SV COM 31620M106 2 39 SH DFND 1 0 0 39 FIRST TR MORNINGSTAR DIVID L SHS 336917109 333 9277 SH DFND 1 0 0 9277 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1 5 SH DFND 1 0 0 5 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2099 23938 SH DFND 1 0 0 23938 FOGHORN THERAPEUTICS INC COM 344174107 4 547 SH DFND 1 0 0 547 FORD MTR CO DEL COM 345370860 40 3284 SH DFND 1 0 0 3284 FORTINET INC COM 34959E109 897 15329 SH DFND 1 0 0 15329 FORTIVE CORP COM 34959J108 9 121 SH DFND 1 0 0 121 FREEPORT-MCMORAN INC CL B 35671D857 82 1916 SH DFND 1 0 0 1916 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 57 SH DFND 1 0 0 57 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 6 27 SH DFND 1 0 0 27 GAP INC COM 364760108 11 534 SH DFND 1 0 0 534 GENERAL DYNAMICS CORP COM 369550108 4 14 SH DFND 1 0 0 14 GENERAL ELECTRIC CO COM NEW 369604301 23 184 SH DFND 1 0 0 184 GENERAL MTRS CO COM 37045V100 28 789 SH DFND 1 0 0 789 GSK PLC SPONSORED ADR 37733W204 1 29 SH DFND 1 0 0 29 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 53 SH DFND 1 0 0 53 GLOBAL X FDS US INFR DEV ETF 37954Y673 112 3243 SH DFND 1 0 0 3243 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 917 SH DFND 1 0 0 917 GOLDMAN SACHS GROUP INC COM 38141G104 44 114 SH DFND 1 0 0 114 HALEON PLC SPON ADS 405552100 2 241 SH DFND 1 0 0 241 HARLEY DAVIDSON INC COM 412822108 9 252 SH DFND 1 0 0 252 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 73 SH DFND 1 0 0 73 HAWAIIAN HOLDINGS INC COM 419879101 4 254 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 33 204 SH DFND 1 0 0 204 HESS CORP COM 42809H107 1 8 SH DFND 1 0 0 8 HOME DEPOT INC COM 437076102 93 269 SH DFND 1 0 0 269 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8 255 SH DFND 1 0 0 255 HONEYWELL INTL INC COM 438516106 12 57 SH DFND 1 0 0 57 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH DFND 1 0 0 8 IMPERIAL OIL LTD COM NEW 453038408 8 148 SH DFND 1 0 0 148 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 383 10760 SH DFND 1 0 0 10760 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 51 1382 SH DFND 1 0 0 1382 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 825 23506 SH DFND 1 0 0 23506 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 77 1672 SH DFND 1 0 0 1672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 512 14736 SH DFND 1 0 0 14736 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3007 90123 SH DFND 1 0 0 90123 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1309 36227 SH DFND 1 0 0 36227 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5 126 SH DFND 1 0 0 126 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 66 2006 SH DFND 1 0 0 2006 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 375 15256 SH DFND 1 0 0 15256 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 45 1841 SH DFND 1 0 0 1841 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1699 59475 SH DFND 1 0 0 59475 INTEL CORP COM 458140100 60 1201 SH DFND 1 0 0 1201 INTERNATIONAL BUSINESS MACHS COM 459200101 20 122 SH DFND 1 0 0 122 INTERPUBLIC GROUP COS INC COM 460690100 2 68 SH DFND 1 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 534 1303 SH DFND 1 0 0 1303 INTUIT COM 461202103 2 3 SH DFND 1 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 17 50 SH DFND 1 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1123 18447 SH DFND 1 0 0 18447 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 316 SH DFND 1 0 0 316 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 479 SH DFND 1 0 0 479 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 159 2543 SH DFND 1 0 0 2543 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 14 362 SH DFND 1 0 0 362 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 405 5966 SH DFND 1 0 0 5966 ISHARES TR CORE S&P TTL STK 464287150 2544 24177 SH DFND 1 0 0 24177 ISHARES TR SELECT DIVID ETF 464287168 21 179 SH DFND 1 0 0 179 ISHARES TR CORE S&P500 ETF 464287200 48251 101022 SH DFND 1 0 0 101022 ISHARES TR CORE US AGGBD ET 464287226 116 1172 SH DFND 1 0 0 1172 ISHARES TR GLOBAL TECH ETF 464287291 18 257 SH DFND 1 0 0 257 ISHARES TR S&P 500 GRWT ETF 464287309 98 1308 SH DFND 1 0 0 1308 ISHARES TR S&P 500 VAL ETF 464287408 28 160 SH DFND 1 0 0 160 ISHARES TR MSCI EAFE ETF 464287465 159 2115 SH DFND 1 0 0 2115 ISHARES TR RUS MID CAP ETF 464287499 61 787 SH DFND 1 0 0 787 ISHARES TR CORE S&P MCP ETF 464287507 1489 5372 SH DFND 1 0 0 5372 ISHARES TR EXPANDED TECH 464287515 6 15 SH DFND 1 0 0 15 ISHARES TR ISHARES BIOTECH 464287556 18 134 SH DFND 1 0 0 134 ISHARES TR RUS 1000 GRW ETF 464287614 52 172 SH DFND 1 0 0 172 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH DFND 1 0 0 20 ISHARES TR CORE S&P US VLU 464287663 31 365 SH DFND 1 0 0 365 ISHARES TR CORE S&P US GWT 464287671 365 3504 SH DFND 1 0 0 3504 ISHARES TR US INDUSTRIALS 464287754 76 666 SH DFND 1 0 0 666 ISHARES TR CORE S&P SCP ETF 464287804 8802 81313 SH DFND 1 0 0 81313 ISHARES TR SP SMCP600VL ETF 464287879 31 296 SH DFND 1 0 0 296 ISHARES TR S&P SML 600 GWT 464287887 15 120 SH DFND 1 0 0 120 ISHARES TR EAFE SML CP ETF 464288273 75 1219 SH DFND 1 0 0 1219 ISHARES TR MRGSTR MD CP GRW 464288307 505 7839 SH DFND 1 0 0 7839 ISHARES TR MRGSTR MD CP VAL 464288406 45 668 SH DFND 1 0 0 668 ISHARES TR CRE U S REIT ETF 464288521 5 93 SH DFND 1 0 0 93 ISHARES TR U.S. MED DVC ETF 464288810 5699 105599 SH DFND 1 0 0 105599 ISHARES TR EAFE VALUE ETF 464288877 9 164 SH DFND 1 0 0 164 ISHARES TR RUS TP200 GR ETF 464289438 30 169 SH DFND 1 0 0 169 ISHARES TR GRWT ALLOCAT ETF 464289867 7 128 SH DFND 1 0 0 128 ISHARES TR MODERT ALLOC ETF 464289875 8 187 SH DFND 1 0 0 187 ISHARES TR MSCI USA QLT FCT 46432F339 12 83 SH DFND 1 0 0 83 ISHARES TR CORE MSCI EAFE 46432F842 521 7409 SH DFND 1 0 0 7409 ISHARES INC CORE MSCI EMKT 46434G103 280 5543 SH DFND 1 0 0 5543 ISHARES INC MSCI JPN ETF NEW 46434G822 170 2657 SH DFND 1 0 0 2657 ISHARES TR MSCI INTL QUALTY 46434V456 7 185 SH DFND 1 0 0 185 ISHARES TR CORE DIV GRWTH 46434V621 19098 354849 SH DFND 1 0 0 354849 ISHARES TR RUSEL 2500 ETF 46435G268 151 2447 SH DFND 1 0 0 2447 ISHARES TR ESG AWARE MSCI 46435U663 22 590 SH DFND 1 0 0 590 JPMORGAN CHASE & CO COM 46625H100 44 259 SH DFND 1 0 0 259 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 142 2586 SH DFND 1 0 0 2586 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6863 137461 SH DFND 1 0 0 137461 JOHNSON & JOHNSON COM 478160104 53 337 SH DFND 1 0 0 337 KKR & CO INC COM 48251W104 2648 31963 SH DFND 1 0 0 31963 KENVUE INC COM 49177J102 4 186 SH DFND 1 0 0 186 KEURIG DR PEPPER INC COM 49271V100 3 101 SH DFND 1 0 0 101 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 10 SH DFND 1 0 0 10 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 92 SH DFND 1 0 0 92 KRAFT HEINZ CO COM 500754106 7 197 SH DFND 1 0 0 197 KROGER CO COM 501044101 15 331 SH DFND 1 0 0 331 L3HARRIS TECHNOLOGIES INC COM 502431109 1 7 SH DFND 1 0 0 7 LAM RESEARCH CORP COM 512807108 3 3 SH DFND 1 0 0 3 LAMB WESTON HLDGS INC COM 513272104 11 103 SH DFND 1 0 0 103 LAUDER ESTEE COS INC CL A 518439104 1 8 SH DFND 1 0 0 8 LEGGETT & PLATT INC COM 524660107 5 200 SH DFND 1 0 0 200 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 115 1922 SH DFND 1 0 0 1922 ELI LILLY & CO COM 532457108 14 24 SH DFND 1 0 0 24 LOCKHEED MARTIN CORP COM 539830109 9 19 SH DFND 1 0 0 19 LOWES COS INC COM 548661107 9 40 SH DFND 1 0 0 40 LULULEMON ATHLETICA INC COM 550021109 2 4 SH DFND 1 0 0 4 M & T BK CORP COM 55261F104 1 7 SH DFND 1 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 29 152 SH DFND 1 0 0 152 MARRIOTT INTL INC NEW CL A 571903202 2 8 SH DFND 1 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 29 67 SH DFND 1 0 0 67 MAXCYTE INC COM 57777K106 5 1146 SH DFND 1 0 0 1146 MCDONALDS CORP COM 580135101 8 28 SH DFND 1 0 0 28 MCKESSON CORP COM 58155Q103 1 3 SH DFND 1 0 0 3 MERCK & CO INC COM 58933Y105 162 1487 SH DFND 1 0 0 1487 METLIFE INC COM 59156R108 1 20 SH DFND 1 0 0 20 MICROSOFT CORP COM 594918104 15414 40990 SH DFND 1 0 0 40990 MONDELEZ INTL INC CL A 609207105 218 3015 SH DFND 1 0 0 3015 MONOLITHIC PWR SYS INC COM 609839105 197 313 SH DFND 1 0 0 313 MORGAN STANLEY COM NEW 617446448 1 15 SH DFND 1 0 0 15 NETFLIX INC COM 64110L106 1182 2427 SH DFND 1 0 0 2427 NET LEASE OFFICE PROPERTIES COM 64110Y108 1 28 SH DFND 1 0 0 28 NEXTERA ENERGY INC COM 65339F101 6 102 SH DFND 1 0 0 102 NIKE INC CL B 654106103 98 900 SH DFND 1 0 0 900 NORDSON CORP COM 655663102 2 8 SH DFND 1 0 0 8 NORDSTROM INC COM 655664100 58 3122 SH DFND 1 0 0 3122 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 4480 154940 SH DFND 1 0 0 154940 NORTHERN TR CORP COM 665859104 4 43 SH DFND 1 0 0 43 NOVO-NORDISK A S ADR 670100205 4 39 SH DFND 1 0 0 39 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 25 2773 SH DFND 1 0 0 2773 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1368 SH DFND 1 0 0 1368 NVIDIA CORPORATION COM 67066G104 43 87 SH DFND 1 0 0 87 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 1 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 14 90 SH DFND 1 0 0 90 PACCAR INC COM 693718108 141 1442 SH DFND 1 0 0 1442 PAYCHEX INC COM 704326107 45 381 SH DFND 1 0 0 381 PAYCOM SOFTWARE INC COM 70432V102 39 187 SH DFND 1 0 0 187 PEPSICO INC COM 713448108 77 454 SH DFND 1 0 0 454 PFIZER INC COM 717081103 117 4049 SH DFND 1 0 0 4049 PHILIP MORRIS INTL INC COM 718172109 132 1404 SH DFND 1 0 0 1404 PIMCO ETF TR ACTIVE BD ETF 72201R775 68 736 SH DFND 1 0 0 736 PROCTER AND GAMBLE CO COM 742718109 123 838 SH DFND 1 0 0 838 PROLOGIS INC. COM 74340W103 6 48 SH DFND 1 0 0 48 PROTO LABS INC COM 743713109 25 640 SH DFND 1 0 0 640 PUBLIC STORAGE COM 74460D109 1 3 SH DFND 1 0 0 3 QUALCOMM INC COM 747525103 42 292 SH DFND 1 0 0 292 QUANTA SVCS INC COM 74762E102 5 23 SH DFND 1 0 0 23 RXO INC COMMON STOCK 74982T103 2 101 SH DFND 1 0 0 101 RAYMOND JAMES FINL INC COM 754730109 1 8 SH DFND 1 0 0 8 RTX CORPORATION COM 75513E101 5 57 SH DFND 1 0 0 57 REALTY INCOME CORP COM 756109104 31 544 SH DFND 1 0 0 544 ROCKWELL AUTOMATION INC COM 773903109 27 87 SH DFND 1 0 0 87 SPDR S&P 500 ETF TR TR UNIT 78462F103 846 1781 SH DFND 1 0 0 1781 SPDR GOLD TR GOLD SHS 78463V107 79 412 SH DFND 1 0 0 412 SPDR SER TR S&P DIVID ETF 78464A763 1004 8034 SH DFND 1 0 0 8034 SPDR SER TR PORTFOLIO S&P400 78464A847 249 5105 SH DFND 1 0 0 5105 SPDR SER TR PORTFOLIO S&P500 78464A854 557 9971 SH DFND 1 0 0 9971 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 341 8478 SH DFND 1 0 0 8478 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 42 SH DFND 1 0 0 42 SPDR SER TR BLOOMBERG SHT TE 78468R408 152 6036 SH DFND 1 0 0 6036 SPDR SER TR SPDR S&P 500 ETF 78468R796 70 1809 SH DFND 1 0 0 1809 SPDR SER TR PORTFOLIO S&P600 78468R853 249 5898 SH DFND 1 0 0 5898 SALESFORCE INC COM 79466L302 19 71 SH DFND 1 0 0 71 SANOFI SPONSORED ADR 80105N105 3 56 SH DFND 1 0 0 56 SAP SE SPON ADR 803054204 5 34 SH DFND 1 0 0 34 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106 1906 SH DFND 1 0 0 1906 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62 1095 SH DFND 1 0 0 1095 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 541 SH DFND 1 0 0 541 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 249 SH DFND 1 0 0 249 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 196 SH DFND 1 0 0 196 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 393 SH DFND 1 0 0 393 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 101 2081 SH DFND 1 0 0 2081 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 250 SH DFND 1 0 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1237 17179 SH DFND 1 0 0 17179 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 1867 SH DFND 1 0 0 1867 SELECT SECTOR SPDR TR ENERGY 81369Y506 104 1236 SH DFND 1 0 0 1236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2093 10875 SH DFND 1 0 0 10875 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 374 SH DFND 1 0 0 374 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107 1689 SH DFND 1 0 0 1689 SEMPRA COM 816851109 2 30 SH DFND 1 0 0 30 SERVICENOW INC COM 81762P102 1 2 SH DFND 1 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 7 48 SH DFND 1 0 0 48 STARBUCKS CORP COM 855244109 829 8634 SH DFND 1 0 0 8634 SYSCO CORP COM 871829107 8 107 SH DFND 1 0 0 107 TJX COS INC NEW COM 872540109 3 28 SH DFND 1 0 0 28 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 361 10245 SH DFND 1 0 0 10245 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 736 28266 SH DFND 1 0 0 28266 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 280 10136 SH DFND 1 0 0 10136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 30 SH DFND 1 0 0 30 TARGET CORP COM 87612E106 26 179 SH DFND 1 0 0 179 TESLA INC COM 88160R101 391 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 15 89 SH DFND 1 0 0 89 THERMO FISHER SCIENTIFIC INC COM 883556102 19 35 SH DFND 1 0 0 35 3-D SYS CORP DEL COM NEW 88554D205 15 2352 SH DFND 1 0 0 2352 TOTALENERGIES SE SPONSORED ADS 89151E109 1 11 SH DFND 1 0 0 11 TRANSDIGM GROUP INC COM 893641100 1 1 SH DFND 1 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 3 14 SH DFND 1 0 0 14 TRUPANION INC COM 898202106 15 500 SH DFND 1 0 0 500 TRUIST FINL CORP COM 89832Q109 2 50 SH DFND 1 0 0 50 US BANCORP DEL COM NEW 902973304 6 143 SH DFND 1 0 0 143 UNION PAC CORP COM 907818108 39 159 SH DFND 1 0 0 159 UNITED AIRLS HLDGS INC COM 910047109 32 776 SH DFND 1 0 0 776 UNITED PARCEL SERVICE INC CL B 911312106 6 38 SH DFND 1 0 0 38 UNITEDHEALTH GROUP INC COM 91324P102 26 50 SH DFND 1 0 0 50 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 36 640 SH DFND 1 0 0 640 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 45 590 SH DFND 1 0 0 590 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 293 9300 SH DFND 1 0 0 9300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5837 34254 SH DFND 1 0 0 34254 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 140 1410 SH DFND 1 0 0 1410 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 127 1352 SH DFND 1 0 0 1352 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233 3023 SH DFND 1 0 0 3023 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH DFND 1 0 0 64 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32 666 SH DFND 1 0 0 666 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7626 68313 SH DFND 1 0 0 68313 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 109 1638 SH DFND 1 0 0 1638 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 21227 429356 SH DFND 1 0 0 429356 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 196 3978 SH DFND 1 0 0 3978 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 534 SH DFND 1 0 0 534 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3105 12384 SH DFND 1 0 0 12384 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34 575 SH DFND 1 0 0 575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 253 SH DFND 1 0 0 253 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 112 SH DFND 1 0 0 112 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 72 SH DFND 1 0 0 72 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1933 10740 SH DFND 1 0 0 10740 VANGUARD INDEX FDS MID CAP ETF 922908629 408 1755 SH DFND 1 0 0 1755 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 75 SH DFND 1 0 0 75 VANGUARD INDEX FDS GROWTH ETF 922908736 113 364 SH DFND 1 0 0 364 VANGUARD INDEX FDS VALUE ETF 922908744 101 673 SH DFND 1 0 0 673 VANGUARD INDEX FDS SMALL CP ETF 922908751 551 2585 SH DFND 1 0 0 2585 VERALTO CORP COM SHS 92338C103 1 15 SH DFND 1 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 1053 27927 SH DFND 1 0 0 27927 VIATRIS INC COM 92556V106 4 399 SH DFND 1 0 0 399 VISA INC COM CL A 92826C839 68 261 SH DFND 1 0 0 261 VULCAN MATLS CO COM 929160109 10 45 SH DFND 1 0 0 45 WP CAREY INC COM 92936U109 28 425 SH DFND 1 0 0 425 WABTEC COM 929740108 1 7 SH DFND 1 0 0 7 WALMART INC COM 931142103 43 270 SH DFND 1 0 0 270 WARNER BROS DISCOVERY INC COM SER A 934423104 2 136 SH DFND 1 0 0 136 WARNER MUSIC GROUP CORP COM CL A 934550203 1 23 SH DFND 1 0 0 23 WASTE CONNECTIONS INC COM 94106B101 1 5 SH DFND 1 0 0 5 WASTE MGMT INC DEL COM 94106L109 5 28 SH DFND 1 0 0 28 WATSCO INC COM 942622200 7 16 SH DFND 1 0 0 16 WELLS FARGO CO NEW COM 949746101 37 742 SH DFND 1 0 0 742 WISDOMTREE TR US LARGECAP DIVD 97717W307 209 3152 SH DFND 1 0 0 3152 WISDOMTREE TR YIELD ENHANCD US 97717X511 15 333 SH DFND 1 0 0 333 WISDOMTREE TR US QTLY DIV GRT 97717X669 220 3125 SH DFND 1 0 0 3125 XPO INC COM 983793100 9 101 SH DFND 1 0 0 101 XCEL ENERGY INC COM 98389B100 8 136 SH DFND 1 0 0 136 YUM BRANDS INC COM 988498101 7 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 266 1350 SH DFND 1 0 0 1350 ZSCALER INC COM 98980G102 8 35 SH DFND 1 0 0 35 AMDOCS LTD SHS G02602103 1 7 SH DFND 1 0 0 7 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 139 SH DFND 1 0 0 139 EATON CORP PLC SHS G29183103 1 6 SH DFND 1 0 0 6 EVEREST GROUP LTD COM G3223R108 2 5 SH DFND 1 0 0 5 FERGUSON PLC NEW SHS G3421J106 662 3429 SH DFND 1 0 0 3429 GENPACT LIMITED SHS G3922B107 1 30 SH DFND 1 0 0 30 JOHNSON CTLS INTL PLC SHS G51502105 3 57 SH DFND 1 0 0 57 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 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 13 SH DFND 1 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 20 81 SH DFND 1 0 0 81 STRATASYS LTD SHS M85548101 26 1800 SH DFND 1 0 0 1800 NXP SEMICONDUCTORS N V COM N6596X109 15 65 SH DFND 1 0 0 65 ABBOTT LABS COM 002824100 8583 77977 SH DFND 74739 0 3238 ADOBE INC COM 00724F101 7532 12625 SH DFND 8309 0 4316 AGNICO EAGLE MINES LTD COM 008474108 1557 28386 SH DFND 27592 0 794 AIR PRODS & CHEMS INC COM 009158106 8413 30726 SH DFND 29553 0 1173 ALPHABET INC CAP STK CL A 02079K305 3250 23267 SH DFND 18723 0 4544 AMAZON COM INC COM 023135106 4895 32214 SH DFND 16300 0 15914 AMERICAN ELEC PWR CO INC COM 025537101 7391 91001 SH DFND 89248 0 1753 AMERICAN TOWER CORP NEW COM 03027X100 9345 43288 SH DFND 36592 0 6696 ANALOG DEVICES INC COM 032654105 2196 11058 SH DFND 10289 0 769 ELEVANCE HEALTH INC COM 036752103 9839 20866 SH DFND 19336 0 1530 APPLE INC COM 037833100 29956 155592 SH DFND 93371 0 62221 BANK AMERICA CORP COM 060505104 2689 79873 SH DFND 62172 0 17701 BECTON DICKINSON & CO COM 075887109 7949 32601 SH DFND 30935 0 1666 BLACKROCK INC COM 09247X101 3356 4134 SH DFND 2375 0 1759 BOEING CO COM 097023105 3710 14234 SH DFND 12706 0 1528 BOSTON SCIENTIFIC CORP COM 101137107 2379 41158 SH DFND 40771 0 387 BROADCOM INC COM 11135F101 16659 14924 SH DFND 14062 0 862 THE CIGNA GROUP COM 125523100 2649 8845 SH DFND 7439 0 1406 CVS HEALTH CORP COM 126650100 5930 75100 SH DFND 68298 0 6802 CHEVRON CORP NEW COM 166764100 5609 37601 SH DFND 33448 0 4153 CISCO SYS INC COM 17275R102 2672 52891 SH DFND 33475 0 19416 CITIGROUP INC COM NEW 172967424 9889 192246 SH DFND 181550 0 10696 CITIZENS FINL GROUP INC COM 174610105 1524 45991 SH DFND 40951 0 5040 COCA COLA CO COM 191216100 2321 39391 SH DFND 28109 0 11282 COMCAST CORP NEW CL A 20030N101 8934 203738 SH DFND 182094 0 21644 CONOCOPHILLIPS COM 20825C104 13157 113351 SH DFND 109394 0 3957 CONSTELLATION BRANDS INC CL A 21036P108 2179 9013 SH DFND 8943 0 70 COSTCO WHSL CORP NEW COM 22160K105 3878 5875 SH DFND 4014 0 1861 CROWN CASTLE INC COM 22822V101 1204 10451 SH DFND 9587 0 864 D R HORTON INC COM 23331A109 11523 75818 SH DFND 71808 0 4010 DANAHER CORPORATION COM 235851102 2944 12726 SH DFND 8506 0 4220 DARDEN RESTAURANTS INC COM 237194105 1996 12148 SH DFND 11857 0 291 DELTA AIR LINES INC DEL COM NEW 247361702 2472 61438 SH DFND 59284 0 2154 DIAMONDBACK ENERGY INC COM 25278X109 2119 13666 SH DFND 13463 0 203 DISNEY WALT CO COM 254687106 4170 46188 SH DFND 39449 0 6739 EOG RES INC COM 26875P101 8063 66668 SH DFND 65026 0 1642 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1579 76247 SH DFND 75996 0 251 ELECTRONIC ARTS INC COM 285512109 2347 17154 SH DFND 17019 0 135 EMBECTA CORP COMMON STOCK 29082K105 46 2404 SH DFND 2327 0 77 EMERSON ELEC CO COM 291011104 4159 42728 SH DFND 41645 0 1083 EQUINIX INC COM 29444U700 2508 3114 SH DFND 2949 0 165 FISERV INC COM 337738108 2682 20187 SH DFND 19276 0 911 FLEXSHARES TR MORNSTAR UPSTR 33939L407 22926 559855 SH DFND 553904 0 5951 FORTREA HLDGS INC COMMON STOCK 34965K107 405 11616 SH DFND 11562 0 54 GENERAL DYNAMICS CORP COM 369550108 3075 11843 SH DFND 10737 0 1106 GENERAL MTRS CO COM 37045V100 2363 65781 SH DFND 65653 0 128 GOLDMAN SACHS GROUP INC COM 38141G104 14103 36558 SH DFND 35162 0 1396 HOME DEPOT INC COM 437076102 3402 9816 SH DFND 6491 0 3325 HONEYWELL INTL INC COM 438516106 3025 14426 SH DFND 8537 0 5889 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6858 53399 SH DFND 53142 0 257 INTERNATIONAL BUSINESS MACHS COM 459200101 2696 16485 SH DFND 12845 0 3640 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 752 4763 SH DFND 0 0 4763 ISHARES INC FRONTIER AND SEL 464286145 9832 373844 SH DFND 365516 0 8328 ISHARES INC MSCI EQUAL WEITE 464286681 683 8086 SH DFND 0 0 8086 ISHARES TR SELECT DIVID ETF 464287168 3018 25748 SH DFND 18334 0 7414 ISHARES TR CORE S&P500 ETF 464287200 49796 104256 SH DFND 99233 0 5023 ISHARES TR S&P 500 GRWT ETF 464287309 10600 141145 SH DFND 9468 0 131677 ISHARES TR S&P 500 VAL ETF 464287408 7099 40827 SH DFND 1259 0 39568 ISHARES TR CORE S&P MCP ETF 464287507 51460 185677 SH DFND 180740 0 4937 ISHARES TR S&P MC 400GR ETF 464287606 868 10955 SH DFND 643 0 10312 ISHARES TR RUSSELL 3000 ETF 464287689 938 3426 SH DFND 0 0 3426 ISHARES TR S&P MC 400VL ETF 464287705 1416 12414 SH DFND 457 0 11957 ISHARES TR CORE S&P SCP ETF 464287804 9478 87560 SH DFND 71456 0 16104 ISHARES TR SP SMCP600VL ETF 464287879 1090 10572 SH DFND 391 0 10181 ISHARES TR S&P SML 600 GWT 464287887 1156 9241 SH DFND 317 0 8924 ISHARES TR EAFE SML CP ETF 464288273 1400 22620 SH DFND 11924 0 10696 ISHARES TR GLB INFRASTR ETF 464288372 503 10695 SH DFND 0 0 10695 ISHARES TR EAFE VALUE ETF 464288877 1815 34844 SH DFND 32406 0 2438 ISHARES TR 0-5 YR TIPS ETF 46429B747 202 2051 SH DFND 1776 0 275 ISHARES INC CORE MSCI EMKT 46434G103 36125 714217 SH DFND 684880 0 29337 JPMORGAN CHASE & CO COM 46625H100 9481 55735 SH DFND 39316 0 16419 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8006 145609 SH DFND 87879 0 57730 JOHNSON & JOHNSON COM 478160104 6049 38591 SH DFND 21844 0 16747 L3HARRIS TECHNOLOGIES INC COM 502431109 8199 38928 SH DFND 38153 0 775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3730 16412 SH DFND 16358 0 54 LOCKHEED MARTIN CORP COM 539830109 4352 9602 SH DFND 8355 0 1247 LOWES COS INC COM 548661107 5480 24625 SH DFND 18142 0 6483 MASTERCARD INCORPORATED CL A 57636Q104 6838 16032 SH DFND 10257 0 5775 MCDONALDS CORP COM 580135101 7004 23622 SH DFND 20738 0 2884 MERCK & CO INC COM 58933Y105 6749 61910 SH DFND 54178 0 7732 METLIFE INC COM 59156R108 2248 33989 SH DFND 28175 0 5814 MICROSOFT CORP COM 594918104 26688 70970 SH DFND 51773 0 19197 MICROCHIP TECHNOLOGY INC. COM 595017104 4807 53309 SH DFND 50177 0 3132 MORGAN STANLEY COM NEW 617446448 10024 107500 SH DFND 103021 0 4479 MOTOROLA SOLUTIONS INC COM NEW 620076307 10838 34617 SH DFND 33826 0 791 NEXTERA ENERGY INC COM 65339F101 1962 32298 SH DFND 20307 0 11991 NORTHROP GRUMMAN CORP COM 666807102 1407 3006 SH DFND 2976 0 30 NVIDIA CORPORATION COM 67066G104 2982 6021 SH DFND 2920 0 3101 ORGANON & CO COMMON STOCK 68622V106 4 294 SH DFND 14 0 280 PAYCHEX INC COM 704326107 2089 17537 SH DFND 15866 0 1671 PEPSICO INC COM 713448108 4969 29258 SH DFND 22760 0 6498 PROCTER AND GAMBLE CO COM 742718109 11374 77617 SH DFND 67380 0 10237 PROLOGIS INC. COM 74340W103 3226 24200 SH DFND 23600 0 600 QUALCOMM INC COM 747525103 2647 18302 SH DFND 16945 0 1357 RTX CORPORATION COM 75513E101 10098 120019 SH DFND 108844 0 11175 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1389 SH DFND 0 0 1389 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4460 125941 SH DFND 46 0 125895 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 162 2854 SH DFND 241 0 2613 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 208 6543 SH DFND 0 0 6543 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2394 70404 SH DFND 0 0 70404 SPDR SER TR BBG CONV SEC ETF 78464A359 1536 21282 SH DFND 0 0 21282 SPDR SER TR PORTFOLIO S&P400 78464A847 5313 109051 SH DFND 105917 0 3134 SPDR SER TR PORTFOLIO S&P500 78464A854 155322 2778560 SH DFND 2558286 0 220274 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2154 35242 SH DFND 33885 0 1357 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 89 SH DFND 0 0 89 SALESFORCE INC COM 79466L302 3665 13930 SH DFND 10361 0 3569 SCHWAB CHARLES CORP COM 808513105 2596 37735 SH DFND 36354 0 1381 SHERWIN WILLIAMS CO COM 824348106 2479 7947 SH DFND 7892 0 55 SUMMIT MATLS INC CL A 86614U100 2574 66933 SH DFND 66437 0 496 SYNOPSYS INC COM 871607107 2817 5470 SH DFND 5428 0 42 T-MOBILE US INC COM 872590104 2640 16469 SH DFND 16132 0 337 THERMO FISHER SCIENTIFIC INC COM 883556102 2376 4477 SH DFND 4070 0 407 UNITEDHEALTH GROUP INC COM 91324P102 5683 10794 SH DFND 8439 0 2355 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 826 9346 SH DFND 1259 0 8087 VERALTO CORP COM SHS 92338C103 227 2763 SH DFND 2362 0 401 VERIZON COMMUNICATIONS INC COM 92343V104 1637 43411 SH DFND 34705 0 8706 VISA INC COM CL A 92826C839 11666 44807 SH DFND 35856 0 8951 WALMART INC COM 931142103 4536 28770 SH DFND 25896 0 2874 WASTE MGMT INC DEL COM 94106L109 7017 39178 SH DFND 36454 0 2724 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10400 255646 SH DFND 247919 0 7727 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1839 57154 SH DFND 56974 0 180 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 20272 403503 SH DFND 392288 0 11215 ZOETIS INC CL A 98978V103 9865 49982 SH DFND 48463 0 1519 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3503 9982 SH DFND 6912 0 3070 EATON CORP PLC SHS G29183103 2897 12031 SH DFND 10489 0 1542 JOHNSON CTLS INTL PLC SHS G51502105 8229 142771 SH DFND 139857 0 2914 MEDTRONIC PLC SHS G5960L103 7361 89354 SH DFND 85850 0 3504 BUNGE GLOBAL SA COM SHS H11356104 8894 88102 SH DFND 86269 0 1833 AT&T INC COM 00206R102 409 24386 SH DFND 112 0 24274 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 20 217 SH DFND 217 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 16 162 SH DFND 162 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 53 3962 SH DFND 3962 0 0 ALTRIA GROUP INC COM 02209S103 272 6738 SH DFND 369 0 6369 AMERICAN WTR WKS CO INC NEW COM 030420103 42 318 SH DFND 177 0 141 BLACKROCK MUNI INCOME TR II COM 09249N101 7 684 SH DFND 684 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 971 SH DFND 971 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 267 5099 SH DFND 5099 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 48 1101 SH DFND 1101 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22 1179 SH DFND 10 0 1169 CHURCH & DWIGHT CO INC COM 171340102 4 43 SH DFND 43 0 0 DBX ETF TR XTRACKERS LOW 233051267 31 669 SH DFND 411 0 258 DBX ETF TR XTRACK MSCI EAFE 233051630 7 268 SH DFND 268 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1 34 SH DFND 34 0 0 DUPONT DE NEMOURS INC COM 26614N102 681 8846 SH DFND 42 0 8804 EDISON INTL COM 281020107 12 168 SH DFND 168 0 0 EVERGY INC COM 30034W106 3 56 SH DFND 56 0 0 EVERSOURCE ENERGY COM 30040W108 106 1721 SH DFND 1721 0 0 META PLATFORMS INC CL A 30303M102 915 2586 SH DFND 33 0 2553 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3001 56656 SH DFND 56656 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 528 19813 SH DFND 19813 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 73635 1599363 SH DFND 1597009 0 2354 FIRST TR MORNINGSTAR DIVID L SHS 336917109 203 5662 SH DFND 2764 0 2898 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 911 11386 SH DFND 50 0 11336 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 479 11349 SH DFND 653 0 10696 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 TECH ALPHADEX 33734X176 1 5 SH DFND 5 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1644 15703 SH DFND 1815 0 13888 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 357 12900 SH DFND 12721 0 179 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 143 8465 SH DFND 39 0 8426 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 46606 1972303 SH DFND 1971229 0 1074 FLEXSHARES TR STOX GBL ESG SLT 33939L688 434 2904 SH DFND 2904 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 429 3700 SH DFND 3700 0 0 FRANCO NEV CORP COM 351858105 75 680 SH DFND 680 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 12 500 SH DFND 500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 125 2450 SH DFND 332 0 2118 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 695 SH DFND 695 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 26 SH DFND 26 0 0 INGERSOLL RAND INC COM 45687V106 11 137 SH DFND 137 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1 21 SH DFND 21 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1795 4384 SH DFND 3 0 4381 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 173 SH DFND 173 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 875 41413 SH DFND 41413 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1 12 SH DFND 12 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1691 31806 SH DFND 28655 0 3151 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 584 13764 SH DFND 12806 0 958 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 132 2683 SH DFND 2644 0 39 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1315 62104 SH DFND 15 0 62089 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 44 2384 SH DFND 2384 0 0 ISHARES GOLD TR ISHARES NEW 464285204 146 3737 SH DFND 3472 0 265 ISHARES INC MSCI GBL MIN VOL 464286525 317 3162 SH DFND 1714 0 1448 ISHARES INC MSCI EMERG MRKT 464286533 1092 19650 SH DFND 18004 0 1646 ISHARES TR S&P 100 ETF 464287101 624 2792 SH DFND 2792 0 0 ISHARES TR CORE S&P TTL STK 464287150 29731 282533 SH DFND 267626 0 14907 ISHARES TR TIPS BD ETF 464287176 339 3151 SH DFND 117 0 3034 ISHARES TR CORE US AGGBD ET 464287226 16155 162771 SH DFND 380 0 162391 ISHARES TR IBOXX INV CP ETF 464287242 33156 299624 SH DFND 299539 0 85 ISHARES TR GLOBAL ENERG ETF 464287341 200 5120 SH DFND 5120 0 0 ISHARES TR 20 YR TR BD ETF 464287432 735 7429 SH DFND 7271 0 158 ISHARES TR 7-10 YR TRSY BD 464287440 2773 28773 SH DFND 28671 0 102 ISHARES TR 1 3 YR TREAS BD 464287457 593 7227 SH DFND 5 0 7222 ISHARES TR COHEN STEER REIT 464287564 6962 118539 SH DFND 111574 0 6965 ISHARES TR GLOBAL 100 ETF 464287572 1 12 SH DFND 12 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 368 2226 SH DFND 792 0 1434 ISHARES TR CORE S&P US VLU 464287663 91 1085 SH DFND 938 0 147 ISHARES TR CORE S&P US GWT 464287671 146 1407 SH DFND 731 0 676 ISHARES TR U.S. TECH ETF 464287721 859 6994 SH DFND 6550 0 444 ISHARES TR US CONSM STAPLES 464287812 80 419 SH DFND 353 0 66 ISHARES TR JPMORGAN USD EMG 464288281 146 1636 SH DFND 1553 0 83 ISHARES TR NATIONAL MUN ETF 464288414 17743 163670 SH DFND 155688 0 7982 ISHARES TR INTL SEL DIV ETF 464288448 964 34447 SH DFND 34447 0 0 ISHARES TR IBOXX HI YD ETF 464288513 148 1917 SH DFND 577 0 1340 ISHARES TR MSCI KLD400 SOC 464288570 186 2038 SH DFND 2038 0 0 ISHARES TR MBS ETF 464288588 894 9505 SH DFND 9015 0 490 ISHARES TR USD INV GRDE ETF 464288620 11 207 SH DFND 131 0 76 ISHARES TR ISHS 5-10YR INVT 464288638 951 18292 SH DFND 110 0 18182 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH DFND 5 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 36 309 SH DFND 250 0 59 ISHARES TR US AER DEF ETF 464288760 147 1161 SH DFND 1038 0 123 ISHARES TR U.S. INSRNCE ETF 464288786 65 648 SH DFND 648 0 0 ISHARES TR U.S. MED DVC ETF 464288810 344 6366 SH DFND 2216 0 4150 ISHARES TR US HLTHCR PR ETF 464288828 120 458 SH DFND 458 0 0 ISHARES TR U.S. PHARMA ETF 464288836 198 1069 SH DFND 725 0 344 ISHARES TR MICRO-CAP ETF 464288869 882 7599 SH DFND 172 0 7427 ISHARES TR EAFE GRWTH ETF 464288885 1392 14374 SH DFND 10921 0 3453 ISHARES TR RUS TP200 GR ETF 464289438 134 765 SH DFND 8 0 757 ISHARES SILVER TR ISHARES 46428Q109 103 4747 SH DFND 4547 0 200 ISHARES TR US TREAS BD ETF 46429B267 18 799 SH DFND 799 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3622 52234 SH DFND 44654 0 7580 ISHARES TR MSCI USA MIN VOL 46429B697 3853 49378 SH DFND 32585 0 16793 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4 83 SH DFND 83 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1944 13211 SH DFND 13211 0 0 ISHARES TR MSCI USA VALUE 46432F388 32 317 SH DFND 317 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8174 125893 SH DFND 123786 0 2107 ISHARES TR CORE MSCI EAFE 46432F842 106058 1507582 SH DFND 1476834 0 30748 ISHARES INC MSCI EMRG CHN 46434G764 309 5582 SH DFND 5582 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 404 12613 SH DFND 11252 0 1361 ISHARES TR 0-5YR HI YL CP 46434V407 1185 28058 SH DFND 15 0 28043 ISHARES TR CORE TOTAL USD 46434V613 3381 73397 SH DFND 57624 0 15773 ISHARES TR CORE DIV GRWTH 46434V621 2075 38552 SH DFND 33258 0 5294 ISHARES TR TRS FLT RT BD 46434V860 814 16131 SH DFND 15075 0 1056 ISHARES TR ESG AWRE USD ETF 46435G193 116 4977 SH DFND 4977 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1013 9658 SH DFND 9658 0 0 ISHARES TR FALN ANGLS USD 46435G474 43 1628 SH DFND 32 0 1596 ISHARES TR ESG AW MSCI EAFE 46435G516 574 7600 SH DFND 7272 0 328 ISHARES TR CORE INTL AGGR 46435G672 23151 464888 SH DFND 464218 0 670 ISHARES TR ESG AWR US AGRGT 46435U549 458 9596 SH DFND 9596 0 0 ISHARES TR ESG AWARE MSCI 46435U663 263 6910 SH DFND 6910 0 0 ISHARES TR US INFRASTRUC 46435U713 779 19351 SH DFND 6328 0 13023 ISHARES TR ESG ADV TTL USD 46436E619 38 881 SH DFND 881 0 0 ISHARES TR ESG EAFE ETF 46436E759 89 1395 SH DFND 1395 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 156 3907 SH DFND 3907 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23981 509313 SH DFND 509070 0 243 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 20115 521388 SH DFND 517223 0 4165 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1960 39013 SH DFND 22 0 38991 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 34 707 SH DFND 707 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 251 5470 SH DFND 5470 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3632 72745 SH DFND 39582 0 33163 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 83 1723 SH DFND 12 0 1711 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1000 SH DFND 1000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 8 2000 SH DFND 2000 0 0 MONDELEZ INTL INC CL A 609207105 210 2895 SH DFND 245 0 2650 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 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 323 8983 SH DFND 8983 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 384 9077 SH DFND 9077 0 0 PACER FDS TR METAURUS CAP 400 69374H436 3 100 SH DFND 100 0 0 PACER FDS TR DATA AND INFRAST 69374H741 172 5772 SH DFND 5772 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29 802 SH DFND 802 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1 9 SH DFND 9 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 25 265 SH DFND 121 0 144 PIMCO ETF TR INV GRD CRP BD 72201R817 1288 13241 SH DFND 13241 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 479 SH DFND 135 0 344 PIMCO ETF TR INTER MUN BD ACT 72201R866 7147 135355 SH DFND 130587 0 4768 SHELL PLC SPON ADS 780259305 140 2125 SH DFND 0 0 2125 SPDR S&P 500 ETF TR TR UNIT 78462F103 3426 7208 SH DFND 176 0 7032 SPDR GOLD TR GOLD SHS 78463V107 1644 8601 SH DFND 100 0 8501 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 50 936 SH DFND 936 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 6 194 SH DFND 194 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9241 365239 SH DFND 364292 0 947 SPDR SER TR PORTFOLIO INTRMD 78464A375 13016 396466 SH DFND 396166 0 300 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 33 SH DFND 33 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8654 133020 SH DFND 3784 0 129236 SPDR SER TR FTSE INT GVT ETF 78464A490 63 1500 SH DFND 1500 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 811 17392 SH DFND 91 0 17301 SPDR SER TR PORTFLI TIPS ETF 78464A656 235 9175 SH DFND 3336 0 5839 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 108 SH DFND 108 0 0 SPDR SER TR S&P REGL BKG 78464A698 379 7228 SH DFND 2048 0 5180 SPDR SER TR S&P DIVID ETF 78464A763 88 708 SH DFND 495 0 213 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 420 SH DFND 18 0 402 SPDR SER TR BLOOMBERG SHT TE 78468R408 60 2400 SH DFND 1900 0 500 SPDR SER TR PORTFLI HIGH YLD 78468R606 41055 1755989 SH DFND 1754699 0 1290 SPDR SER TR S&P KENSHO CLEAN 78468R655 1479 20610 SH DFND 2307 0 18303 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4277 89491 SH DFND 84869 0 4622 SPDR SER TR PRTFLO S&P500 HI 78468R788 1293 32996 SH DFND 31017 0 1979 SPDR SER TR PORTFOLIO S&P600 78468R853 35125 832749 SH DFND 795702 0 37047 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 62 3330 SH DFND 2000 0 1330 SPDR SER TR SSGA US SMAL ETF 78468R887 976 8678 SH DFND 8678 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2066 27134 SH DFND 107 0 27027 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 36 SH DFND 36 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 423 SH DFND 27 0 396 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 577 SH DFND 577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 2839 SH DFND 8 0 2831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1114 SH DFND 1083 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 161 1926 SH DFND 1164 0 762 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 956 SH DFND 55 0 901 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58 796 SH DFND 450 0 346 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3593 89691 SH DFND 89568 0 123 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 6571 SH DFND 3557 0 3014 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 149 7765 SH DFND 7765 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1 31 SH DFND 31 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 34 1525 SH DFND 1525 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 17 282 SH DFND 282 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 947 5558 SH DFND 1521 0 4037 VANGUARD WORLD FD ESG US STK ETF 921910733 489 5751 SH DFND 5751 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 148 SH DFND 148 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 713 9564 SH DFND 9564 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 825 10802 SH DFND 9416 0 1386 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13703 177910 SH DFND 19478 0 158432 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3542 73940 SH DFND 56769 0 17171 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 1285 SH DFND 67 0 1218 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 733 11492 SH DFND 11492 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1854 39033 SH DFND 2170 0 36863 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2065 41836 SH DFND 31361 0 10475 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13147 114294 SH DFND 113971 0 323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1080 26268 SH DFND 22238 0 4030 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 48 SH DFND 48 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 762 16440 SH DFND 16440 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33 647 SH DFND 647 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157 360 SH DFND 17 0 343 VANGUARD INDEX FDS MID CAP ETF 922908629 419 1801 SH DFND 12 0 1789 VANGUARD INDEX FDS GROWTH ETF 922908736 10265 33020 SH DFND 9121 0 23899 VANGUARD INDEX FDS VALUE ETF 922908744 7109 47549 SH DFND 14985 0 32564 VANGUARD INDEX FDS SMALL CP ETF 922908751 851 3987 SH DFND 2993 0 994 WARNER BROS DISCOVERY INC COM SER A 934423104 7 652 SH DFND 27 0 625 WELLS FARGO CO NEW COM 949746101 96 1958 SH DFND 0 0 1958 WHEATON PRECIOUS METALS CORP COM 962879102 89 1799 SH DFND 1799 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 497 7783 SH DFND 7658 0 125 WORLD GOLD TR SPDR GLD MINIS 98149E303 404 9866 SH DFND 4421 0 5445 XYLEM INC COM 98419M100 11 100 SH DFND 100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 28 115 SH DFND 115 0 0 AFLAC INC COM 001055102 281 3403 SH DFND 0 0 3403 ABBVIE INC COM 00287Y109 733 4731 SH DFND 0 0 4731 ADVANCED MICRO DEVICES INC COM 007903107 94 638 SH DFND 0 0 638 AGREE RLTY CORP COM 008492100 20 320 SH DFND 0 0 320 AIRBNB INC COM CL A 009066101 65 475 SH DFND 0 0 475 AKAMAI TECHNOLOGIES INC COM 00971T101 101 857 SH DFND 0 0 857 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40 312 SH DFND 0 0 312 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 334 SH DFND 0 0 334 ALLEGIANT TRAVEL CO COM 01748X102 50 611 SH DFND 0 0 611 ALPHABET INC CAP STK CL C 02079K107 2101 14906 SH DFND 0 0 14906 AMERICAN EXPRESS CO COM 025816109 722 3856 SH DFND 0 0 3856 AMERICAN HOMES 4 RENT CL A 02665T306 52 1436 SH DFND 0 0 1436 AMERICOLD REALTY TRUST INC COM 03064D108 68 2232 SH DFND 0 0 2232 CENCORA INC COM 03073E105 127 617 SH DFND 0 0 617 AMERIPRISE FINL INC COM 03076C106 305 803 SH DFND 0 0 803 AMGEN INC COM 031162100 453 1572 SH DFND 0 0 1572 APARTMENT INVT & MGMT CO CL A 03748R747 16 2018 SH DFND 0 0 2018 APOLLO GLOBAL MGMT INC COM 03769M106 72 774 SH DFND 0 0 774 APPLIED MATLS INC COM 038222105 177 1094 SH DFND 0 0 1094 ATRION CORP COM 049904105 87 230 SH DFND 0 0 230 AUTOZONE INC COM 053332102 114 44 SH DFND 0 0 44 AVALONBAY CMNTYS INC COM 053484101 29 157 SH DFND 0 0 157 AVERY DENNISON CORP COM 053611109 33 162 SH DFND 0 0 162 BP PLC SPONSORED ADR 055622104 307 8666 SH DFND 0 0 8666 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1576 4418 SH DFND 0 0 4418 BEST BUY INC COM 086516101 42 533 SH DFND 0 0 533 BIOMARIN PHARMACEUTICAL INC COM 09061G101 86 895 SH DFND 0 0 895 BORGWARNER INC COM 099724106 162 4512 SH DFND 0 0 4512 BOSTON PROPERTIES INC COM 101121101 25 360 SH DFND 0 0 360 BRISTOL-MYERS SQUIBB CO COM 110122108 377 7343 SH DFND 0 0 7343 CBRE GROUP INC CL A 12504L109 111 1193 SH DFND 0 0 1193 CDW CORP COM 12514G108 90 395 SH DFND 0 0 395 CAMDEN PPTY TR SH BEN INT 133131102 25 252 SH DFND 0 0 252 CATERPILLAR INC COM 149123101 145 489 SH DFND 0 0 489 CELANESE CORP DEL COM 150870103 77 495 SH DFND 0 0 495 CHOICE HOTELS INTL INC COM 169905106 104 915 SH DFND 0 0 915 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 139 1469 SH DFND 0 0 1469 COPART INC COM 217204106 720 14695 SH DFND 0 0 14695 CRACKER BARREL OLD CTRY STOR COM 22410J106 37 478 SH DFND 0 0 478 CUMMINS INC COM 231021106 136 567 SH DFND 0 0 567 DARLING INGREDIENTS INC COM 237266101 18 357 SH DFND 0 0 357 DELL TECHNOLOGIES INC CL C 24703L202 152 1984 SH DFND 0 0 1984 DICKS SPORTING GOODS INC COM 253393102 66 451 SH DFND 0 0 451 DIGITAL RLTY TR INC COM 253868103 45 337 SH DFND 0 0 337 DOMINION ENERGY INC COM 25746U109 210 4458 SH DFND 0 0 4458 DUKE ENERGY CORP NEW COM NEW 26441C204 179 1846 SH DFND 0 0 1846 EPR PPTYS COM SH BEN INT 26884U109 16 321 SH DFND 0 0 321 EASTGROUP PPTYS INC COM 277276101 84 459 SH DFND 0 0 459 EASTMAN CHEM CO COM 277432100 51 568 SH DFND 0 0 568 ENBRIDGE INC COM 29250N105 191 5276 SH DFND 0 0 5276 EQUINOR ASA SPONSORED ADR 29446M102 83 2624 SH DFND 0 0 2624 EQUITY LIFESTYLE PPTYS INC COM 29472R108 42 602 SH DFND 0 0 602 ESSEX PPTY TR INC COM 297178105 20 79 SH DFND 0 0 79 EXTRA SPACE STORAGE INC COM 30225T102 59 369 SH DFND 0 0 369 EXXON MOBIL CORP COM 30231G102 636 6357 SH DFND 0 0 6357 FARMLAND PARTNERS INC COM 31154R109 14 1103 SH DFND 0 0 1103 FIFTH THIRD BANCORP COM 316773100 104 3013 SH DFND 0 0 3013 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 386 8377 SH DFND 0 0 8377 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 421 10130 SH DFND 0 0 10130 FLOOR & DECOR HLDGS INC CL A 339750101 46 416 SH DFND 0 0 416 FORTINET INC COM 34959E109 64 1093 SH DFND 0 0 1093 FRANKLIN RESOURCES INC COM 354613101 60 2026 SH DFND 0 0 2026 FRONTDOOR INC COM 35905A109 29 830 SH DFND 0 0 830 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33 429 SH DFND 0 0 429 GAMING & LEISURE PPTYS INC COM 36467J108 52 1064 SH DFND 0 0 1064 GENUINE PARTS CO COM 372460105 34 246 SH DFND 0 0 246 GILEAD SCIENCES INC COM 375558103 160 1976 SH DFND 0 0 1976 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 217 18732 SH DFND 0 0 18732 HCA HEALTHCARE INC COM 40412C101 229 845 SH DFND 0 0 845 HEICO CORP NEW CL A 422806208 712 5000 SH DFND 0 0 5000 HERSHEY CO COM 427866108 143 767 SH DFND 0 0 767 HILTON WORLDWIDE HLDGS INC COM 43300A203 48 263 SH DFND 0 0 263 HOST HOTELS & RESORTS INC COM 44107P104 48 2448 SH DFND 0 0 2448 HUBBELL INC COM 443510607 97 295 SH DFND 0 0 295 INTEL CORP COM 458140100 699 13901 SH DFND 0 0 13901 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 602 SH DFND 0 0 602 INTERNATIONAL PAPER CO COM 460146103 57 1569 SH DFND 0 0 1569 INVITATION HOMES INC COM 46187W107 15 452 SH DFND 0 0 452 ISHARES TR MSCI EAFE ETF 464287465 1290 17120 SH DFND 0 0 17120 ISHARES TR RUS MDCP VAL ETF 464287473 934 8032 SH DFND 0 0 8032 ISHARES TR RUS MD CP GR ETF 464287481 936 8965 SH DFND 0 0 8965 ISHARES TR RUS 2000 VAL ETF 464287630 631 4061 SH DFND 0 0 4061 ISHARES TR RUS 2000 GRW ETF 464287648 689 2731 SH DFND 0 0 2731 ISHARES TR SHRT NAT MUN ETF 464288158 213 2024 SH DFND 0 0 2024 ISHARES TR ISHS 1-5YR INVS 464288646 501 9774 SH DFND 0 0 9774 ISHARES TR FLTG RATE NT ETF 46429B655 162 3202 SH DFND 0 0 3202 ISHARES TR GLOBAL REIT ETF 46434V647 703 29077 SH DFND 0 0 29077 ISHARES TR BROAD USD HIGH 46435U853 82 2252 SH DFND 0 0 2252 JABIL INC COM 466313103 105 822 SH DFND 0 0 822 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 48 947 SH DFND 0 0 947 JACOBS SOLUTIONS INC COM 46982L108 135 1042 SH DFND 0 0 1042 JONES LANG LASALLE INC COM 48020Q107 60 317 SH DFND 0 0 317 KLA CORP COM NEW 482480100 185 319 SH DFND 0 0 319 KIMBERLY-CLARK CORP COM 494368103 70 572 SH DFND 0 0 572 KITE RLTY GROUP TR COM NEW 49803T300 60 2612 SH DFND 0 0 2612 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 204 8728 SH DFND 0 0 8728 LPL FINL HLDGS INC COM 50212V100 56 247 SH DFND 0 0 247 MARKEL GROUP INC COM 570535104 81 57 SH DFND 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 349 1547 SH DFND 0 0 1547 MASCO CORP COM 574599106 98 1461 SH DFND 0 0 1461 MCKESSON CORP COM 58155Q103 129 279 SH DFND 0 0 279 MID-AMER APT CMNTYS INC COM 59522J103 18 133 SH DFND 0 0 133 MONSTER BEVERAGE CORP NEW COM 61174X109 89 1546 SH DFND 0 0 1546 MOODYS CORP COM 615369105 988 2530 SH DFND 0 0 2530 NRG ENERGY INC COM NEW 629377508 71 1382 SH DFND 0 0 1382 NVR INC COM 62944T105 126 18 SH DFND 0 0 18 NETFLIX INC COM 64110L106 64 131 SH DFND 0 0 131 NIKE INC CL B 654106103 256 2358 SH DFND 0 0 2358 NOVARTIS AG SPONSORED ADR 66987V109 434 4303 SH DFND 0 0 4303 OMEGA HEALTHCARE INVS INC COM 681936100 38 1238 SH DFND 0 0 1238 ON SEMICONDUCTOR CORP COM 682189105 183 2192 SH DFND 0 0 2192 ONEOK INC NEW COM 682680103 3928 55936 SH DFND 0 0 55936 ORACLE CORP COM 68389X105 1126 10682 SH DFND 0 0 10682 PNC FINL SVCS GROUP INC COM 693475105 440 2839 SH DFND 0 0 2839 PPG INDS INC COM 693506107 415 2778 SH DFND 0 0 2778 PPL CORP COM 69351T106 20 730 SH DFND 0 0 730 PARKER-HANNIFIN CORP COM 701094104 309 670 SH DFND 0 0 670 PAYPAL HLDGS INC COM 70450Y103 50 817 SH DFND 0 0 817 PFIZER INC COM 717081103 502 17448 SH DFND 0 0 17448 PHILIP MORRIS INTL INC COM 718172109 499 5301 SH DFND 0 0 5301 PHILLIPS 66 COM 718546104 437 3285 SH DFND 0 0 3285 POSTAL REALTY TRUST INC CL A 73757R102 8 569 SH DFND 0 0 569 PROGRESSIVE CORP COM 743315103 121 760 SH DFND 0 0 760 PUBLIC STORAGE COM 74460D109 224 735 SH DFND 0 0 735 PULTE GROUP INC COM 745867101 148 1429 SH DFND 0 0 1429 RPM INTL INC COM 749685103 272 2435 SH DFND 0 0 2435 REALTY INCOME CORP COM 756109104 25 441 SH DFND 0 0 441 REGENCY CTRS CORP COM 758849103 27 405 SH DFND 0 0 405 REGENERON PHARMACEUTICALS COM 75886F107 258 294 SH DFND 0 0 294 RIO TINTO PLC SPONSORED ADR 767204100 156 2089 SH DFND 0 0 2089 ROPER TECHNOLOGIES INC COM 776696106 616 1130 SH DFND 0 0 1130 S&P GLOBAL INC COM 78409V104 1060 2406 SH DFND 0 0 2406 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 104 SH DFND 0 0 104 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 156 3565 SH DFND 0 0 3565 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 286 3131 SH DFND 0 0 3131 SAFEHOLD INC COM 78646V107 8 348 SH DFND 0 0 348 SAP SE SPON ADR 803054204 203 1314 SH DFND 0 0 1314 SCHLUMBERGER LTD COM STK 806857108 270 5191 SH DFND 0 0 5191 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 786 22531 SH DFND 0 0 22531 SEMPRA COM 816851109 35 464 SH DFND 0 0 464 SIMON PPTY GROUP INC NEW COM 828806109 71 498 SH DFND 0 0 498 STANLEY BLACK & DECKER INC COM 854502101 42 433 SH DFND 0 0 433 STARBUCKS CORP COM 855244109 595 6198 SH DFND 0 0 6198 STEEL DYNAMICS INC COM 858119100 37 313 SH DFND 0 0 313 SUN CMNTYS INC COM 866674104 16 116 SH DFND 0 0 116 TJX COS INC NEW COM 872540109 555 5911 SH DFND 0 0 5911 TAPESTRY INC COM 876030107 54 1464 SH DFND 0 0 1464 TARGET CORP COM 87612E106 502 3527 SH DFND 0 0 3527 TERRENO RLTY CORP COM 88146M101 71 1127 SH DFND 0 0 1127 TESLA INC COM 88160R101 374 1504 SH DFND 0 0 1504 TEXAS INSTRS INC COM 882508104 487 2859 SH DFND 0 0 2859 TEXTRON INC COM 883203101 97 1207 SH DFND 0 0 1207 TORONTO DOMINION BK ONT COM NEW 891160509 73 1129 SH DFND 0 0 1129 TOTALENERGIES SE SPONSORED ADS 89151E109 168 2495 SH DFND 0 0 2495 TRAVEL PLUS LEISURE CO COM 894164102 33 835 SH DFND 0 0 835 TRUIST FINL CORP COM 89832Q109 139 3765 SH DFND 0 0 3765 TYLER TECHNOLOGIES INC COM 902252105 1227 2935 SH DFND 0 0 2935 UFP TECHNOLOGIES INC COM 902673102 260 1510 SH DFND 0 0 1510 US BANCORP DEL COM NEW 902973304 97 2237 SH DFND 0 0 2237 UNILEVER PLC SPON ADR NEW 904767704 167 3444 SH DFND 0 0 3444 UNION PAC CORP COM 907818108 103 420 SH DFND 0 0 420 UNITED PARCEL SERVICE INC CL B 911312106 561 3568 SH DFND 0 0 3568 UNITED RENTALS INC COM 911363109 224 391 SH DFND 0 0 391 VALE S A SPONSORED ADS 91912E105 89 5581 SH DFND 0 0 5581 VALERO ENERGY CORP COM 91913Y100 217 1671 SH DFND 0 0 1671 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169 2078 SH DFND 0 0 2078 VENTAS INC COM 92276F100 22 446 SH DFND 0 0 446 VICI PPTYS INC COM 925652109 167 5248 SH DFND 0 0 5248 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 1511 SH DFND 0 0 1511 WATSCO INC COM 942622200 848 1980 SH DFND 0 0 1980 WELLTOWER INC COM 95040Q104 102 1130 SH DFND 0 0 1130 WEST PHARMACEUTICAL SVSC INC COM 955306105 607 1725 SH DFND 0 0 1725 WEYERHAEUSER CO MTN BE COM NEW 962166104 61 1763 SH DFND 0 0 1763 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 569 23129 SH DFND 0 0 23129 WISDOMTREE TR INTL QULTY DIV 97717X131 1811 49935 SH DFND 0 0 49935 WISDOMTREE TR US QTLY DIV GRT 97717X669 684 9728 SH DFND 0 0 9728 WORKDAY INC CL A 98138H101 130 472 SH DFND 0 0 472 AON PLC SHS CL A G0403H108 166 570 SH DFND 0 0 570 INVESCO LTD SHS G491BT108 27 1520 SH DFND 0 0 1520 WILLIS TOWERS WATSON PLC LTD SHS G96629103 317 1315 SH DFND 0 0 1315 ALCON AG ORD SHS H01301128 324 4154 SH DFND 0 0 4154 CHUBB LIMITED COM H1467J104 116 514 SH DFND 0 0 514 ASML HOLDING N V N Y REGISTRY SHS N07059210 501 662 SH DFND 0 0 662 ALPS ETF TR ALERIAN MLP 00162Q452 17 405 SH DFND 0 0 405 ARK ETF TR INNOVATION ETF 00214Q104 193 3681 SH DFND 0 0 3681 ARK ETF TR GENOMIC REV ETF 00214Q302 3 91 SH DFND 0 0 91 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 1454 SH DFND 0 0 1454 ALASKA AIR GROUP INC COM 011659109 18 454 SH DFND 0 0 454 ATI INC COM 01741R102 46 1013 SH DFND 0 0 1013 AMEREN CORP COM 023608102 102 1406 SH DFND 0 0 1406 AMERICAN AIRLS GROUP INC COM 02376R102 15 1104 SH DFND 0 0 1104 AMPHENOL CORP NEW CL A 032095101 5 50 SH DFND 0 0 50 AMPLIFY ETF TR ONLIN RETL ETF 032108102 65 1210 SH DFND 0 0 1210 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 164 SH DFND 0 0 164 ARCHER DANIELS MIDLAND CO COM 039483102 14 188 SH DFND 0 0 188 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 8 70 SH DFND 0 0 70 AUTOMATIC DATA PROCESSING IN COM 053015103 47 203 SH DFND 0 0 203 AVITA MEDICAL INC COM 05380C102 9 652 SH DFND 0 0 652 BCE INC COM NEW 05534B760 7 190 SH DFND 0 0 190 BANK MONTREAL QUE COM 063671101 45 457 SH DFND 0 0 457 BANK NEW YORK MELLON CORP COM 064058100 166 3198 SH DFND 0 0 3198 BANK NOVA SCOTIA HALIFAX COM 064149107 20 409 SH DFND 0 0 409 BEYOND MEAT INC COM 08862E109 2 219 SH DFND 0 0 219 BIOGEN INC COM 09062X103 134 516 SH DFND 0 0 516 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21 1800 SH DFND 0 0 1800 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 40 1195 SH DFND 0 0 1195 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH DFND 0 0 47 BLACKSTONE INC COM 09260D107 146 1115 SH DFND 0 0 1115 BLINK CHARGING CO COM 09354A100 1 355 SH DFND 0 0 355 BOOKING HOLDINGS INC COM 09857L108 60 17 SH DFND 0 0 17 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 100 SH DFND 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 88 SH DFND 0 0 88 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 141 SH DFND 0 0 141 BROWN FORMAN CORP CL A 115637100 121 2027 SH DFND 0 0 2027 BROWN FORMAN CORP CL B 115637209 101 1767 SH DFND 0 0 1767 CME GROUP INC COM 12572Q105 7 33 SH DFND 0 0 33 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 41 4000 SH DFND 0 0 4000 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 50 3465 SH DFND 0 0 3465 CANADIAN IMPERIAL BK COMM TO COM 136069101 26 544 SH DFND 0 0 544 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 845 35405 SH DFND 0 0 35405 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 51 1800 SH DFND 0 0 1800 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 277 9776 SH DFND 0 0 9776 CAPITAL ONE FINL CORP COM 14040H105 14 109 SH DFND 0 0 109 CARRIER GLOBAL CORPORATION COM 14448C104 110 1909 SH DFND 0 0 1909 CENTENE CORP DEL COM 15135B101 73 980 SH DFND 0 0 980 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17 7136 SH DFND 0 0 7136 CHENIERE ENERGY INC COM NEW 16411R208 5 31 SH DFND 0 0 31 CLEVELAND-CLIFFS INC NEW COM 185899101 8 400 SH DFND 0 0 400 COLGATE PALMOLIVE CO COM 194162103 59 738 SH DFND 0 0 738 CONAGRA BRANDS INC COM 205887102 7 248 SH DFND 0 0 248 CONSOLIDATED EDISON INC COM 209115104 24 265 SH DFND 0 0 265 CONSTELLATION ENERGY CORP COM 21037T109 4 33 SH DFND 0 0 33 CORTEVA INC COM 22052L104 50 1051 SH DFND 0 0 1051 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 DEERE & CO COM 244199105 81 203 SH DFND 0 0 203 DESKTOP METAL INC COM CL A 25058X105 2 2000 SH DFND 0 0 2000 DIAGEO PLC SPON ADR NEW 25243Q205 10 68 SH DFND 0 0 68 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1092 31795 SH DFND 0 0 31795 DOCUSIGN INC COM 256163106 31 529 SH DFND 0 0 529 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 26 560 SH DFND 0 0 560 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 92 3486 SH DFND 0 0 3486 DOW INC COM 260557103 16 290 SH DFND 0 0 290 DRAFTKINGS INC NEW COM CL A 26142V105 16 440 SH DFND 0 0 440 EQT CORP COM 26884L109 155 4000 SH DFND 0 0 4000 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 19 444 SH DFND 0 0 444 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 3 114 SH DFND 0 0 114 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 500 SH DFND 0 0 500 EBAY INC. COM 278642103 6 146 SH DFND 0 0 146 ECOLAB INC COM 278865100 20 100 SH DFND 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4361 316043 SH DFND 0 0 316043 ENERGY VAULT HOLDINGS INC COM 29280W109 1 581 SH DFND 0 0 581 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 54 978 SH DFND 0 0 978 ENTERPRISE PRODS PARTNERS L COM 293792107 3862 146565 SH DFND 0 0 146565 ETSY INC COM 29786A106 6 75 SH DFND 0 0 75 EVGO INC CL A COM 30052F100 11 3094 SH DFND 0 0 3094 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 147 2574 SH DFND 0 0 2574 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34 1112 SH DFND 0 0 1112 EXELON CORP COM 30161N101 4 100 SH DFND 0 0 100 FAIR ISAAC CORP COM 303250104 86 74 SH DFND 0 0 74 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 8 339 SH DFND 0 0 339 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 102 4251 SH DFND 0 0 4251 FEDEX CORP COM 31428X106 11 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 13 767 SH DFND 0 0 767 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1213 27177 SH DFND 0 0 27177 FIDELITY NATL INFORMATION SV COM 31620M106 16 266 SH DFND 0 0 266 FIRST MERCHANTS CORP COM 320817109 67 1800 SH DFND 0 0 1800 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 70 SH DFND 0 0 70 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 246 1557 SH DFND 0 0 1557 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 10 508 SH DFND 0 0 508 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 117 SH DFND 0 0 117 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 262 SH DFND 0 0 262 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5 94 SH DFND 0 0 94 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 92 1698 SH DFND 0 0 1698 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 632 27374 SH DFND 0 0 27374 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 92 1776 SH DFND 0 0 1776 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 19 1205 SH DFND 0 0 1205 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 38 650 SH DFND 0 0 650 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8 358 SH DFND 0 0 358 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 43 835 SH DFND 0 0 835 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 252 4482 SH DFND 0 0 4482 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 78 2681 SH DFND 0 0 2681 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 15 307 SH DFND 0 0 307 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 200 10039 SH DFND 0 0 10039 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1885 39007 SH DFND 0 0 39007 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 152 2550 SH DFND 0 0 2550 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 210 9891 SH DFND 0 0 9891 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 20 602 SH DFND 0 0 602 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 17 759 SH DFND 0 0 759 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 64 3743 SH DFND 0 0 3743 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 80 3319 SH DFND 0 0 3319 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 14 558 SH DFND 0 0 558 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 83 3497 SH DFND 0 0 3497 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 22 949 SH DFND 0 0 949 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 901 23165 SH DFND 0 0 23165 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 110 2649 SH DFND 0 0 2649 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 208 7819 SH DFND 0 0 7819 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 106 2496 SH DFND 0 0 2496 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25 997 SH DFND 0 0 997 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 19 460 SH DFND 0 0 460 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1535 39367 SH DFND 0 0 39367 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 42 1304 SH DFND 0 0 1304 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 636 28017 SH DFND 0 0 28017 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 71 2240 SH DFND 0 0 2240 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 41 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 13 634 SH DFND 0 0 634 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 219 9176 SH DFND 0 0 9176 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 16 743 SH DFND 0 0 743 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 306 9337 SH DFND 0 0 9337 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 11 281 SH DFND 0 0 281 FLAHERTY & CRUMRINE PFD SECS COM 338478100 123 8834 SH DFND 0 0 8834 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 642 36171 SH DFND 0 0 36171 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 19 250 SH DFND 0 0 250 FLUENCE ENERGY INC COM CL A 34379V103 12 500 SH DFND 0 0 500 FORD MTR CO DEL COM 345370860 19 1520 SH DFND 0 0 1520 FORTIVE CORP COM 34959J108 27 362 SH DFND 0 0 362 GALLAGHER ARTHUR J & CO COM 363576109 4 20 SH DFND 0 0 20 GAMESTOP CORP NEW CL A 36467W109 33 1874 SH DFND 0 0 1874 GENERAL ELECTRIC CO COM NEW 369604301 8 59 SH DFND 0 0 59 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11 250 SH DFND 0 0 250 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74 2993 SH DFND 0 0 2993 GLOBAL X FDS US INFR DEV ETF 37954Y673 1346 39066 SH DFND 0 0 39066 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 HALLIBURTON CO COM 406216101 390 10800 SH DFND 0 0 10800 HARLEY DAVIDSON INC COM 412822108 6 150 SH DFND 0 0 150 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2 63 SH DFND 0 0 63 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 550 14116 SH DFND 0 0 14116 HEICO CORP NEW COM 422806109 5 30 SH DFND 0 0 30 HESS CORP COM 42809H107 29 201 SH DFND 0 0 201 ILLINOIS TOOL WKS INC COM 452308109 44 169 SH DFND 0 0 169 ILLUMINA INC COM 452327109 14 100 SH DFND 0 0 100 INSPERITY INC COM 45778Q107 22 190 SH DFND 0 0 190 INNOVATIVE INDL PPTYS INC COM 45781V101 8 83 SH DFND 0 0 83 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 460 8344 SH DFND 0 0 8344 INNOVATOR ETFS TR US SML CP PWR B 45782C284 366 13502 SH DFND 0 0 13502 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 38 1095 SH DFND 0 0 1095 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 483 15361 SH DFND 0 0 15361 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 96 2160 SH DFND 0 0 2160 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 818 28039 SH DFND 0 0 28039 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 17 478 SH DFND 0 0 478 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 64 1537 SH DFND 0 0 1537 INNOVATOR ETFS TR US SML CP PWR B 45782C474 893 26037 SH DFND 0 0 26037 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4 96 SH DFND 0 0 96 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 86 2443 SH DFND 0 0 2443 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 107 2808 SH DFND 0 0 2808 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 59 1722 SH DFND 0 0 1722 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 24 674 SH DFND 0 0 674 INNOVATOR ETFS TR US SML CP PWR B 45782C599 260 9437 SH DFND 0 0 9437 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 184 4019 SH DFND 0 0 4019 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 40 1674 SH DFND 0 0 1674 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 49 1765 SH DFND 0 0 1765 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 165 4739 SH DFND 0 0 4739 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 390 11693 SH DFND 0 0 11693 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 59 1644 SH DFND 0 0 1644 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 290 12283 SH DFND 0 0 12283 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 243 7282 SH DFND 0 0 7282 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 24 616 SH DFND 0 0 616 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 240 6641 SH DFND 0 0 6641 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1159 32021 SH DFND 0 0 32021 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 29 885 SH DFND 0 0 885 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 24 900 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 55 1938 SH DFND 0 0 1938 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 68 1445 SH DFND 0 0 1445 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2500 100057 SH DFND 0 0 100057 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3 51 SH DFND 0 0 51 INTUIT COM 461202103 122 195 SH DFND 0 0 195 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 176 2891 SH DFND 0 0 2891 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 100 SH DFND 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47 1444 SH DFND 0 0 1444 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 420 7699 SH DFND 0 0 7699 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2644 80992 SH DFND 0 0 80992 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 825 24785 SH DFND 0 0 24785 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 834 24792 SH DFND 0 0 24792 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2310 77565 SH DFND 0 0 77565 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 171 2917 SH DFND 0 0 2917 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 989 31511 SH DFND 0 0 31511 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 218 4585 SH DFND 0 0 4585 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 132 2798 SH DFND 0 0 2798 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 121 1234 SH DFND 0 0 1234 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 691 7790 SH DFND 0 0 7790 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 289 15634 SH DFND 0 0 15634 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 127 1070 SH DFND 0 0 1070 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 62 682 SH DFND 0 0 682 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 791 32904 SH DFND 0 0 32904 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 3465 SH DFND 0 0 3465 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 18 404 SH DFND 0 0 404 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 199 3739 SH DFND 0 0 3739 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 43 2043 SH DFND 0 0 2043 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 90 5458 SH DFND 0 0 5458 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 106 4707 SH DFND 0 0 4707 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 144 6630 SH DFND 0 0 6630 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 193 11621 SH DFND 0 0 11621 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 106 4470 SH DFND 0 0 4470 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 52 2133 SH DFND 0 0 2133 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 197 7926 SH DFND 0 0 7926 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 263 14170 SH DFND 0 0 14170 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 93 4150 SH DFND 0 0 4150 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1669 32457 SH DFND 0 0 32457 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 547 23646 SH DFND 0 0 23646 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 492 24264 SH DFND 0 0 24264 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 504 25923 SH DFND 0 0 25923 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 633 32805 SH DFND 0 0 32805 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 783 34427 SH DFND 0 0 34427 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1227 59981 SH DFND 0 0 59981 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2609 114843 SH DFND 0 0 114843 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1688 80815 SH DFND 0 0 80815 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 25 977 SH DFND 0 0 977 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 32 1539 SH DFND 0 0 1539 ISHARES INC JP MORGAN EM ETF 464286517 2211 60220 SH DFND 0 0 60220 ISHARES TR MORNINGSTR US EQ 464287127 32 482 SH DFND 0 0 482 ISHARES TR US TRSPRTION 464287192 13 48 SH DFND 0 0 48 ISHARES TR MSCI EMG MKT ETF 464287234 15 378 SH DFND 0 0 378 ISHARES TR RUS MID CAP ETF 464287499 219 2823 SH DFND 0 0 2823 ISHARES TR EXPANDED TECH 464287515 32 78 SH DFND 0 0 78 ISHARES TR ISHARES SEMICDTR 464287523 48 84 SH DFND 0 0 84 ISHARES TR US DIGITAL INFRA 464287531 9 138 SH DFND 0 0 138 ISHARES TR EXPND TEC SC ETF 464287549 74 166 SH DFND 0 0 166 ISHARES TR RUS 1000 GRW ETF 464287614 200 661 SH DFND 0 0 661 ISHARES TR RUS 1000 ETF 464287622 57 218 SH DFND 0 0 218 ISHARES TR RUSSELL 2000 ETF 464287655 95 474 SH DFND 0 0 474 ISHARES TR U.S. UTILITS ETF 464287697 72 900 SH DFND 0 0 900 ISHARES TR U.S. REAL ES ETF 464287739 7 75 SH DFND 0 0 75 ISHARES TR US HLTHCARE ETF 464287762 9 30 SH DFND 0 0 30 ISHARES TR U.S. FINLS ETF 464287788 13 156 SH DFND 0 0 156 ISHARES TR MRGSTR MD CP ETF 464288208 14 208 SH DFND 0 0 208 ISHARES TR GL CLEAN ENE ETF 464288224 12 792 SH DFND 0 0 792 ISHARES TR MRGSTR MD CP GRW 464288307 208 3235 SH DFND 0 0 3235 ISHARES TR NEW YORK MUN ETF 464288323 94 1747 SH DFND 0 0 1747 ISHARES TR CALIF MUN BD ETF 464288356 6 111 SH DFND 0 0 111 ISHARES TR RUS TOP 200 ETF 464289446 1473 12796 SH DFND 0 0 12796 ISHARES TR CORE LT USDB ETF 464289479 6 123 SH DFND 0 0 123 ISHARES TR GRWT ALLOCAT ETF 464289867 326 6135 SH DFND 0 0 6135 ISHARES TR CMBS ETF 46429B366 32 677 SH DFND 0 0 677 ISHARES TR MSCI INDIA ETF 46429B598 8 155 SH DFND 0 0 155 ISHARES TR CORE HIGH DV ETF 46429B663 345 3381 SH DFND 0 0 3381 ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH DFND 0 0 21 ISHARES TR CORE 1 5 YR USD 46432F859 20 423 SH DFND 0 0 423 ISHARES INC CUR HD MSCI EM 46434G509 25 1000 SH DFND 0 0 1000 ISHARES INC MSCI JPN ETF NEW 46434G822 102 1583 SH DFND 0 0 1583 ISHARES TR U S EQUITY FACTR 46434V282 269 5576 SH DFND 0 0 5576 ISHARES TR EXPONENTIAL TECH 46434V381 80 1342 SH DFND 0 0 1342 ISHARES TR MSCI INTL QUALTY 46434V456 2043 54384 SH DFND 0 0 54384 ISHARES TR HDG MSCI EAFE 46434V803 19 600 SH DFND 0 0 600 ISHARES TR BLACKROCK ULTRA 46434V878 84 1668 SH DFND 0 0 1668 ISHARES TR INVESTMENT GRADE 46435G219 9 200 SH DFND 0 0 200 ISHARES TR CORE MSCI INTL 46435G326 167 2627 SH DFND 0 0 2627 ISHARES TR INTL DIV GRWTH 46435G524 216 3339 SH DFND 0 0 3339 ISHARES TR MSCI GBL SUS DEV 46435G532 42 516 SH DFND 0 0 516 ISHARES TR IBONDS DEC2026 46435GAA0 12 485 SH DFND 0 0 485 ISHARES TR IBONDS DEC 2033 46436E148 47 1873 SH DFND 0 0 1873 ISHARES TR IBONDS DEC 2032 46436E296 46 2011 SH DFND 0 0 2011 ISHARES TR IBONDS DEC 2031 46436E460 46 2264 SH DFND 0 0 2264 ISHARES TR IBONDS DEC 2031 46436E486 27 1320 SH DFND 0 0 1320 ISHARES TR IBOND DEC 2030 46436E593 46 2354 SH DFND 0 0 2354 ISHARES TR IBONDS DEC 2030 46436E726 27 1250 SH DFND 0 0 1250 ISHARES TR IBONDS 29 TRM TS 46436E825 46 2126 SH DFND 0 0 2126 ISHARES TR IBONDS 28 TRM TS 46436E833 46 2080 SH DFND 0 0 2080 ISHARES TR IBONDS 27 TRM TS 46436E841 46 2057 SH DFND 0 0 2057 ISHARES TR IBONDS 26 TRM TS 46436E858 46 2004 SH DFND 0 0 2004 ISHARES TR IBONDS 25 TRM TS 46436E866 46 1955 SH DFND 0 0 1955 ISHARES TR IBONDS 24 TRM TS 46436E874 45 1897 SH DFND 0 0 1897 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3 49 SH DFND 0 0 49 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 175 3148 SH DFND 0 0 3148 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 83 1536 SH DFND 0 0 1536 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1840 38447 SH DFND 0 0 38447 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 87 3239 SH DFND 0 0 3239 KKR & CO INC COM 48251W104 33 400 SH DFND 0 0 400 KENVUE INC COM 49177J102 63 2931 SH DFND 0 0 2931 KINDER MORGAN INC DEL COM 49456B101 3085 174889 SH DFND 0 0 174889 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3 888 SH DFND 0 0 888 KROGER CO COM 501044101 35 760 SH DFND 0 0 760 LENNAR CORP CL A 526057104 4 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 3 98 SH DFND 0 0 98 ELI LILLY & CO COM 532457108 618 1060 SH DFND 0 0 1060 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH DFND 0 0 69 LUCID GROUP INC COM 549498103 5 1255 SH DFND 0 0 1255 MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH DFND 0 0 75 MANULIFE FINL CORP COM 56501R106 59 2654 SH DFND 0 0 2654 MARATHON OIL CORP COM 565849106 5 200 SH DFND 0 0 200 MARATHON PETE CORP COM 56585A102 30 200 SH DFND 0 0 200 MASTEC INC COM 576323109 29 386 SH DFND 0 0 386 MICRON TECHNOLOGY INC COM 595112103 63 741 SH DFND 0 0 741 MODERNA INC COM 60770K107 3 26 SH DFND 0 0 26 MORGAN STANLEY EMKT DBT FD I COM 61744H105 525 75561 SH DFND 0 0 75561 NASDAQ INC COM 631103108 205 3530 SH DFND 0 0 3530 NET LEASE OFFICE PROPERTIES COM 64110Y108 1 33 SH DFND 0 0 33 NORFOLK SOUTHN CORP COM 655844108 5 20 SH DFND 0 0 20 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 125 5404 SH DFND 0 0 5404 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 21 1800 SH DFND 0 0 1800 OREILLY AUTOMOTIVE INC COM 67103H107 2 2 SH DFND 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 63 708 SH DFND 0 0 708 PJT PARTNERS INC COM CL A 69343T107 1 8 SH DFND 0 0 8 PGIM ETF TR PGIM ULTRA SH BD 69344A107 69 1392 SH DFND 0 0 1392 PACER FDS TR US LRG CP CASH 69374H360 11 461 SH DFND 0 0 461 PACER FDS TR PACER US SMALL 69374H857 6 119 SH DFND 0 0 119 PACER FDS TR US CASH COWS 100 69374H881 35 664 SH DFND 0 0 664 PALO ALTO NETWORKS INC COM 697435105 389 1319 SH DFND 0 0 1319 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 761 54503 SH DFND 0 0 54503 PHINIA INC COMMON STOCK 71880K101 7 239 SH DFND 0 0 239 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 213 SH DFND 0 0 213 PIMCO CALIF MUN INCOME FD COM 72200N106 411 44150 SH DFND 0 0 44150 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109 1382 SH DFND 0 0 1382 PROSHARES TR INVT INT RT HG 74347B607 1195 15852 SH DFND 0 0 15852 PROSHARES TR S&P 500 DV ARIST 74348A467 32 339 SH DFND 0 0 339 PRUDENTIAL FINL INC COM 744320102 46 447 SH DFND 0 0 447 PUTNAM MANAGED MUN INCOME TR COM 746823103 6 1059 SH DFND 0 0 1059 QUANTUMSCAPE CORP COM CL A 74767V109 35 5100 SH DFND 0 0 5100 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 0 0 58 RESTAURANT BRANDS INTL INC COM 76131D103 60 766 SH DFND 0 0 766 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34 1470 SH DFND 0 0 1470 ROSS STORES INC COM 778296103 35 250 SH DFND 0 0 250 ROYAL BK CDA COM 780087102 26 252 SH DFND 0 0 252 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 24 466 SH DFND 0 0 466 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 423 3842 SH DFND 0 0 3842 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 320 SH DFND 0 0 320 SPDR SER TR S&P 600 SMCP GRW 78464A201 123 1476 SH DFND 0 0 1476 SPDR SER TR S&P 600 SMCP VAL 78464A300 18 215 SH DFND 0 0 215 SPDR SER TR PORTFOLIO SHORT 78464A474 14 486 SH DFND 0 0 486 SPDR SER TR AEROSPACE DEF 78464A631 324 2392 SH DFND 0 0 2392 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18 691 SH DFND 0 0 691 SPDR SER TR S&P METALS MNG 78464A755 101 1694 SH DFND 0 0 1694 SPDR SER TR PORTFOLI S&P1500 78464A805 7634 130609 SH DFND 0 0 130609 SPDR SER TR S&P 400 MDCP GRW 78464A821 29 380 SH DFND 0 0 380 SPDR SER TR S&P 400 MDCP VAL 78464A839 52 710 SH DFND 0 0 710 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 234 5581 SH DFND 0 0 5581 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66 176 SH DFND 0 0 176 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 42 SH DFND 0 0 42 SPDR SER TR BLOOMBERG INVT 78468R200 40 1300 SH DFND 0 0 1300 SPDR SER TR S&P KENSHO NEW 78468R648 23 491 SH DFND 0 0 491 SPDR SER TR S&P KENSHO SMART 78468R689 72 2273 SH DFND 0 0 2273 SPDR SER TR S&P KENSHO INTLG 78468R697 64 1862 SH DFND 0 0 1862 SPDR SER TR NUVEEN BLMBRG MU 78468R721 65 1391 SH DFND 0 0 1391 SABINE RTY TR UNIT BEN INT 785688102 1772 26117 SH DFND 0 0 26117 SCHRODINGER INC COM 80810D103 13 360 SH DFND 0 0 360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222 3983 SH DFND 0 0 3983 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 353 SH DFND 0 0 353 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68 965 SH DFND 0 0 965 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1317 27873 SH DFND 0 0 27873 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 87 SH DFND 0 0 87 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 301 SH DFND 0 0 301 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53 1085 SH DFND 0 0 1085 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1791 10018 SH DFND 0 0 10018 SELECT SECTOR SPDR TR INDL 81369Y704 3 25 SH DFND 0 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1324 6878 SH DFND 0 0 6878 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 SOFI TECHNOLOGIES INC COM 83406F102 1 128 SH DFND 0 0 128 SOUTHERN CO COM 842587107 35 500 SH DFND 0 0 500 BLOCK INC CL A 852234103 17 226 SH DFND 0 0 226 STATE STR CORP COM 857477103 1 10 SH DFND 0 0 10 STEM INC COM 85859N102 4 1080 SH DFND 0 0 1080 STRYKER CORPORATION COM 863667101 575 1920 SH DFND 0 0 1920 SYLVAMO CORP COMMON STOCK 871332102 1 13 SH DFND 0 0 13 SYSCO CORP COM 871829107 82 1116 SH DFND 0 0 1116 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1256 40567 SH DFND 0 0 40567 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 31 868 SH DFND 0 0 868 TELADOC HEALTH INC COM 87918A105 3 140 SH DFND 0 0 140 TEMPLETON EMERGING MKTS INCO COM 880192109 197 38550 SH DFND 0 0 38550 TETRA TECH INC NEW COM 88162G103 3 20 SH DFND 0 0 20 THE TRADE DESK INC COM CL A 88339J105 2 30 SH DFND 0 0 30 3M CO COM 88579Y101 87 800 SH DFND 0 0 800 TOAST INC CL A 888787108 11 600 SH DFND 0 0 600 TOYOTA MOTOR CORP ADS 892331307 85 466 SH DFND 0 0 466 TRACTOR SUPPLY CO COM 892356106 2 10 SH DFND 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 4 21 SH DFND 0 0 21 UBER TECHNOLOGIES INC COM 90353T100 47 771 SH DFND 0 0 771 UNITED AIRLS HLDGS INC COM 910047109 17 415 SH DFND 0 0 415 URBAN EDGE PPTYS COM 91704F104 7 395 SH DFND 0 0 395 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 480 3151 SH DFND 0 0 3151 VANECK ETF TRUST IG FLOATING RATE 92189F486 97 3842 SH DFND 0 0 3842 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 177 2080 SH DFND 0 0 2080 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 135 771 SH DFND 0 0 771 VANECK ETF TRUST RETAIL ETF 92189F684 9 47 SH DFND 0 0 47 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 26 552 SH DFND 0 0 552 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9 367 SH DFND 0 0 367 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23 451 SH DFND 0 0 451 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 600 SH DFND 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 1667 28755 SH DFND 0 0 28755 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 72 SH DFND 0 0 72 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1109 15078 SH DFND 0 0 15078 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 184 SH DFND 0 0 184 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7 150 SH DFND 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 362 SH DFND 0 0 362 VANGUARD WORLD FDS ENERGY ETF 92204A306 46 390 SH DFND 0 0 390 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 82 SH DFND 0 0 82 VANGUARD WORLD FDS INF TECH ETF 92204A702 88 181 SH DFND 0 0 181 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 80 SH DFND 0 0 80 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 205 SH DFND 0 0 205 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 435 SH DFND 0 0 435 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 285 SH DFND 0 0 285 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 877 SH DFND 0 0 877 VEEVA SYS INC CL A COM 922475108 131 678 SH DFND 0 0 678 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 163 SH DFND 0 0 163 VANGUARD INDEX FDS SML CP GRW ETF 922908595 716 2960 SH DFND 0 0 2960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 756 SH DFND 0 0 756 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 125 SH DFND 0 0 125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3839 16184 SH DFND 0 0 16184 VERTEX PHARMACEUTICALS INC COM 92532F100 31 77 SH DFND 0 0 77 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 VONTIER CORPORATION COM 928881101 5 150 SH DFND 0 0 150 WP CAREY INC COM 92936U109 32 500 SH DFND 0 0 500 WEC ENERGY GROUP INC COM 92939U106 3 38 SH DFND 0 0 38 WABTEC COM 929740108 40 312 SH DFND 0 0 312 WEBSTER FINL CORP COM 947890109 3 68 SH DFND 0 0 68 WESCO INTL INC COM 95082P105 2 14 SH DFND 0 0 14 WILLIAMS COS INC COM 969457100 3548 101863 SH DFND 0 0 101863 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 535 SH DFND 0 0 535 WISDOMTREE TR INTRST RATE HDGE 97717W380 1229 56080 SH DFND 0 0 56080 WISDOMTREE TR INTL MIDCAP DV 97717W778 21 350 SH DFND 0 0 350 XCEL ENERGY INC COM 98389B100 18 297 SH DFND 0 0 297 YUM BRANDS INC COM 988498101 138 1053 SH DFND 0 0 1053 ZSCALER INC COM 98980G102 65 295 SH DFND 0 0 295 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 22 SH DFND 0 0 22 AMDOCS LTD SHS G02602103 18 204 SH DFND 0 0 204 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 103 SH DFND 0 0 103 LAZARD LTD SHS A G54050102 10 300 SH DFND 0 0 300 LINDE PLC SHS G54950103 27 65 SH DFND 0 0 65 TE CONNECTIVITY LTD SHS H84989104 29 208 SH DFND 0 0 208 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH DFND 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 228 991 SH DFND 0 0 991