0001624758-24-000006.txt : 20240514 0001624758-24-000006.hdr.sgml : 20240514 20240514114725 ACCESSION NUMBER: 0001624758-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942282 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 03-31-2024 03-31-2024 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 05-14-2024 1 1376 2142327 false 1 0000059546 028-21251 LINCOLN INVESTMENT PLANNING, LLC INFORMATION TABLE 2 Q1_2024_Table_Final_5.14.24.xml AFC GAMMA INC COM 00109K105 1 45 SH DFND 1 0 0 45 AMN HEALTHCARE SVCS INC COM 001744101 16 250 SH DFND 1 0 0 250 AT&T INC COM 00206R102 12 677 SH DFND 1 0 0 677 ABBOTT LABS COM 002824100 61 541 SH DFND 1 0 0 541 ABBVIE INC COM 00287Y109 33 183 SH DFND 1 0 0 183 ADOBE INC COM 00724F101 166 328 SH DFND 1 0 0 328 ADVANCED MICRO DEVICES INC COM 007903107 473 2618 SH DFND 1 0 0 2618 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 5 75 SH DFND 1 0 0 75 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 29 SH DFND 1 0 0 29 ALPHABET INC CAP STK CL C 02079K107 1617 10618 SH DFND 1 0 0 10618 ALPHABET INC CAP STK CL A 02079K305 925 6132 SH DFND 1 0 0 6132 ALTRIA GROUP INC COM 02209S103 88 2015 SH DFND 1 0 0 2015 AMAZON COM INC COM 023135106 4649 25772 SH DFND 1 0 0 25772 AMBAC FINL GROUP INC COM NEW 023139884 5 325 SH DFND 1 0 0 325 AMERICANCENTYETF TR US QUALITY GROW 025072307 2022 23802 SH DFND 1 0 0 23802 AMERICANCENTY ETF TR US SML CP VALU 025072877 88 936 SH DFND 1 0 0 936 AMERICAN TOWER CORP NEW COM 03027X100 6 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 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 26 408 SH DFND 1 0 0 408 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 3578 20864 SH DFND 1 0 0 20864 APPLIED MATLS INC COM 038222105 27 129 SH DFND 1 0 0 129 ARBOR REALTY TRUST INC COM 038923108 178 13451 SH DFND 1 0 0 13451 ARCHER AVIATION INC COM CL A 03945R102 3 740 SH DFND 1 0 0 740 ARM HOLDINGS PLC SPONSORED ADR 042068205 23 186 SH DFND 1 0 0 186 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 1 2039 SH DFND 1 0 0 2039 ASTRAZENECA PLC SPONSORED ADR 046353108 26 381 SH DFND 1 0 0 381 AUTOMATIC DATA PROCESSING IN COM 053015103 41 164 SH DFND 1 0 0 164 AVALONBAY CMNTYS INC COM 053484101 9 51 SH DFND 1 0 0 51 BP PLC SPONSORED ADR 055622104 40 1049 SH DFND 1 0 0 1049 BANKAMERICA CORP COM 060505104 26 690 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 9248 21992 SH DFND 1 0 0 21992 BLACKROCKMUNIVEST FD INC COM 09253R105 13 1907 SH DFND 1 0 0 1907 BOEING CO COM 097023105 224 1159 SH DFND 1 0 0 1159 BOSTON SCIENTIFIC CORP COM 101137107 4 53 SH DFND 1 0 0 53 BRISTOL-MYERS SQUIBB CO COM 110122108 37 685 SH DFND 1 0 0 685 BROADCOM INC COM 11135F101 37 28 SH DFND 1 0 0 28 CDW CORP COM 12514G108 3 11 SH DFND 1 0 0 11 THE CIGNA GROUP COM 125523100 24 67 SH DFND 1 0 0 67 CVS HEALTH CORP COM 126650100 3 37 SH DFND 1 0 0 37 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11 129 SH DFND 1 0 0 129 CAPITAL SOUTHWEST CORP COM 140501107 62 2484 SH DFND 1 0 0 2484 CARDINAL HEALTH INC COM 14149Y108 1 8 SH DFND 1 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 3 45 SH DFND 1 0 0 45 CATERPILLAR INC COM 149123101 32 88 SH DFND 1 0 0 88 CENTERPOINT ENERGY INC COM 15189T107 1 25 SH DFND 1 0 0 25 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH DFND 1 0 0 4 CHEVRON CORP NEW COM 166764100 274 1739 SH DFND 1 0 0 1739 CISCO SYS INC COM 17275R102 22 451 SH DFND 1 0 0 451 CITIGROUP INC COM NEW 172967424 2 32 SH DFND 1 0 0 32 CLEVELAND-CLIFFS INC NEW COM 185899101 1 25 SH DFND 1 0 0 25 CLOROX CO DEL COM 189054109 57 373 SH DFND 1 0 0 373 COCA COLA CO COM 191216100 308 5039 SH DFND 1 0 0 5039 COLUMBIA BKG SYS INC COM 197236102 8 393 SH DFND 1 0 0 393 COMCAST CORP NEW CL A 20030N101 49 1133 SH DFND 1 0 0 1133 COMPASS INC CL A 20464U100 1 300 SH DFND 1 0 0 300 CONSOLIDATED EDISON INC COM 209115104 19 206 SH DFND 1 0 0 206 CONSTELLATION ENERGY CORP COM 21037T109 53 287 SH DFND 1 0 0 287 COSTCO WHSL CORP NEW COM 22160K105 1270 1733 SH DFND 1 0 0 1733 CROWDSTRIKE HLDGS INC CL A 22788C105 9 28 SH DFND 1 0 0 28 CROWN CASTLE INC COM 22822V101 4 38 SH DFND 1 0 0 38 CUMMINS INC COM 231021106 31 105 SH DFND 1 0 0 105 DANAHER CORPORATION COM 235851102 16 66 SH DFND 1 0 0 66 DEERE & CO COM 244199105 984 2396 SH DFND 1 0 0 2396 DELL TECHNOLOGIES INC CL C 24703L202 12 105 SH DFND 1 0 0 105 DEXCOM INC COM 252131107 9 68 SH DFND 1 0 0 68 DIAMONDBACK ENERGY INC COM 25278X109 9 47 SH DFND 1 0 0 47 DISNEY WALT CO COM 254687106 12 100 SH DFND 1 0 0 100 DISCOVER FINL SVCS COM 254709108 1 7 SH DFND 1 0 0 7 DONALDSON INC COMCALL 257651109 3 38 SH DFND 1 0 0 38 DOW INC COMPUT 260557103 8 133 SH DFND 1 0 0 133 DUKE ENERGY CORP NEW COM NEWINTELLIGENT MACH 26441C204 33 345 SH DFND 1 0 0 345 DUPONT DE NEMOURS INC COMINVT GRADE CORPT 26614N102 1 14 SH DFND 1 0 0 14 EOG RES INC COMCALL 26875P101 60 468 SH DFND 1 0 0 468 EDISON INTL COM3YRTB ETF 281020107 20 281 SH DFND 1 0 0 281 EDWARDS LIFESCIENCES CORP COMPUT 28176E108 7 69 SH DFND 1 0 0 69 ELECTRONIC ARTS INC COMRESIDENTIAL MULT 285512109 3 21 SH DFND 1 0 0 21 ENBRIDGE INC COMCALL 29250N105 8 215 SH DFND 1 0 0 215 EQUINOR ASA SPONSORED ADRPUT 29446M102 1 22 SH DFND 1 0 0 22 EVERGY INC COMUS FIXED INC BAL 30034W106 1 18 SH DFND 1 0 0 18 EXELON CORP COMPUT 30161N101 37 974 SH DFND 1 0 0 974 EXPEDITORS INTL WASH INC COMLOOMIS SAYLES 302130109 1719 14137 SH DFND 1 0 0 14137 EXTREME NETWORKS COMPUT 30226D106 1 50 SH DFND 1 0 0 50 EXXON MOBIL CORP COMCOM 30231G102 236 2030 SH DFND 1 0 0 2030 META PLATFORMS INC CL A 30303M102 146 300 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 202 6850 SH DFND 1 0 0 6850 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 181 3799 SH DFND 1 0 0 3799 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 677 17607 SH DFND 1 0 0 17607 FIDELITYCOVINGTON TRUST LOW VOLITY ETF 316092824 99 1768 SH DFND 1 0 0 1768 FIDELITYCOVINGTON TRUST HIGH DIVID ETF 316092840 4 88 SH DFND 1 0 0 88 FIDELITY NATL INFORMATION SV COM 31620M106 3 40 SH DFND 1 0 0 40 FIRST TR MORNINGSTAR DIVID L SHS 336917109 558 14511 SH DFND 1 0 0 14511 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 25 SH DFND 1 0 0 25 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2287 23925 SH DFND 1 0 0 23925 FOGHORN THERAPEUTICS INC COM 344174107 4 547 SH DFND 1 0 0 547 FORD MTR CO DEL COM 345370860 45 3372 SH DFND 1 0 0 3372 FORTINET INC COM 34959E109 1047 15329 SH DFND 1 0 0 15329 FORTIVE CORP COM 34959J108 10 116 SH DFND 1 0 0 116 FREEPORT-MCMORAN INC CL B 35671D857 86 1833 SH DFND 1 0 0 1833 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 57 SH DFND 1 0 0 57 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 101 SH DFND 1 0 0 101 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3 28 SH DFND 1 0 0 28 GALLAGHER ARTHUR J & CO COM 363576109 8 30 SH DFND 1 0 0 30 GAP INC COM 364760108 15 538 SH DFND 1 0 0 538 GENERAL DYNAMICS CORP COM 369550108 4 14 SH DFND 1 0 0 14 GENERAL ELECTRIC CO COM NEW 369604301 30 172 SH DFND 1 0 0 172 GENERAL MTRS CO COM 37045V100 36 791 SH DFND 1 0 0 791 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 53 SH DFND 1 0 0 53 GLOBAL XFDS US INFR DEV ETF 37954Y673 82 2066 SH DFND 1 0 0 2066 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 387 SH DFND 1 0 0 387 GOLDMAN SACHS GROUP INC COM 38141G104 48 115 SH DFND 1 0 0 115 HALEON PLC SPON ADS 405552100 2 241 SH DFND 1 0 0 241 HARLEY DAVIDSON INC COM 412822108 11 254 SH DFND 1 0 0 254 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 73 SH DFND 1 0 0 73 HAWAIIAN HOLDINGS INC COM 419879101 3 254 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 35 204 SH DFND 1 0 0 204 HESS CORP COM 42809H107 1 8 SH DFND 1 0 0 8 HOME DEPOT INC COM 437076102 104 271 SH DFND 1 0 0 271 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9 255 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 10 148 SH DFND 1 0 0 148 INNOVATORETFSTRUST US EQTY PWR BUF 45782C383 396 10760 SH DFND 1 0 0 10760 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 54 1382 SH DFND 1 0 0 1382 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 860 23506 SH DFND 1 0 0 23506 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 80 1672 SH DFND 1 0 0 1672 INNOVATORETFSTRUST US EQTY PWR BUF 45782C656 538 14736 SH DFND 1 0 0 14736 INNOVATORETFSTRUST US EQTY PWR BF 45782C680 3189 90123 SH DFND 1 0 0 90123 INNOVATORETFSTRUST US EQTY PWR BUF 45782C797 1333 35544 SH DFND 1 0 0 35544 INNOVATORETFSTRUST US EQTY PWR BUF 45782C813 5 126 SH DFND 1 0 0 126 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 39 1156 SH DFND 1 0 0 1156 INNOVATORETFSTRUST PREM INCM 30 BAR 45783Y616 371 15114 SH DFND 1 0 0 15114 INNOVATORETFSTRUST PREM INCM 20 BAR 45783Y624 45 1841 SH DFND 1 0 0 1841 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1722 58839 SH DFND 1 0 0 58839 INTEL CORP COM 458140100 53 1205 SH DFND 1 0 0 1205 INTERDIGITAL INC COM 45867G101 3 30 SH DFND 1 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 23 122 SH DFND 1 0 0 122 INTERPUBLIC GROUP COS INC COM 460690100 2 69 SH DFND 1 0 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 579 1304 SH DFND 1 0 0 1304 INTUIT COM 461202103 2 3 SH DFND 1 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 20 50 SH DFND 1 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1179 17712 SH DFND 1 0 0 17712 INVESCO EXCHANGETRADED FD T S&P500 EQL TEC 46137V282 16 466 SH DFND 1 0 0 466 INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 46137V613 19 481 SH DFND 1 0 0 481 INVESCO EXCHTRADEDFD TRII S&P INTL LOW 46138E230 5 175 SH DFND 1 0 0 175 INVESCO EXCHTRADEDFD TRII S&P500 LOW VOL 46138E354 168 2557 SH DFND 1 0 0 2557 INVESCO EXCHTRADEDFD TRII S&P500 HDL VOL 46138E362 3 64 SH DFND 1 0 0 64 ISHARES GOLD TR ISHARES NEW 464285204 15 362 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 451 5974 SH DFND 1 0 0 5974 ISHARES TR CORE S&P TTL STK 464287150 2766 23992 SH DFND 1 0 0 23992 ISHARES TR SELECT DIVID ETF 464287168 22 179 SH DFND 1 0 0 179 ISHARES TR CORE S&P500 ETF 464287200 53707 102157 SH DFND 1 0 0 102157 ISHARES TR CORE US AGGBD ET 464287226 142 1453 SH DFND 1 0 0 1453 ISHARES TR GLOBAL TECH ETF 464287291 19 257 SH DFND 1 0 0 257 ISHARES TR S&P 500 GRWT ETF 464287309 129 1529 SH DFND 1 0 0 1529 ISHARES TR S&P 500 VAL ETF 464287408 30 161 SH DFND 1 0 0 161 ISHARES TR MSCI EAFE ETF 464287465 169 2115 SH DFND 1 0 0 2115 ISHARES TR RUS MID CAP ETF 464287499 66 789 SH DFND 1 0 0 789 ISHARES TR CORE S&P MCP ETF 464287507 1517 24973 SH DFND 1 0 0 24973 ISHARES TR EXPANDED TECH 464287515 10 114 SH DFND 1 0 0 114 ISHARES TR ISHARES SEMICDTR 464287523 5 24 SH DFND 1 0 0 24 ISHARES TR RUS 1000 GRW ETF 464287614 58 172 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 33 367 SH DFND 1 0 0 367 ISHARES TR CORE S&P US GWT 464287671 33 282 SH DFND 1 0 0 282 ISHARES TR US INDUSTRIALS 464287754 84 667 SH DFND 1 0 0 667 ISHARES TR CORE S&P SCP ETF 464287804 9418 85213 SH DFND 1 0 0 85213 ISHARES TR SP SMCP600VL ETF 464287879 15 149 SH DFND 1 0 0 149 ISHARES TR S&P SML 600 GWT 464287887 4 30 SH DFND 1 0 0 30 ISHARES TR EAFE SML CP ETF 464288273 117 1849 SH DFND 1 0 0 1849 ISHARES TR MRGSTR MD CP GRW 464288307 530 7505 SH DFND 1 0 0 7505 ISHARES TR CRE U S REIT ETF 464288521 5 94 SH DFND 1 0 0 94 ISHARES TR U.S. MED DVC ETF 464288810 5786 98760 SH DFND 1 0 0 98760 ISHARES TR EAFE VALUE ETF 464288877 9 164 SH DFND 1 0 0 164 ISHARES TR RUS TP200 GR ETF 464289438 33 169 SH DFND 1 0 0 169 ISHARES TR GRWT ALLOCAT ETF 464289867 13 241 SH DFND 1 0 0 241 ISHARES TR MODERT ALLOC ETF 464289875 16 367 SH DFND 1 0 0 367 ISHARES TR MSCI USA QLT FCT 46432F339 14 83 SH DFND 1 0 0 83 ISHARES TR CORE MSCI EAFE 46432F842 843 11362 SH DFND 1 0 0 11362 ISHARES INC CORE MSCI EMKT 46434G103 431 8360 SH DFND 1 0 0 8360 ISHARES INC MSCI JPN ETF NEW 46434G822 190 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 15889 273657 SH DFND 1 0 0 273657 ISHARES TR RUSEL 2500 ETF 46435G268 231 3528 SH DFND 1 0 0 3528 ISHARES TR ESG AWARE MSCI 46435U663 24 590 SH DFND 1 0 0 590 ISHARES BITCOIN TR SHS 46438F101 50 1245 SH DFND 1 0 0 1245 JPMORGAN CHASE & CO COM 46625H100 46 231 SH DFND 1 0 0 231 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 151 2605 SH DFND 1 0 0 2605 JPMORGAN EXCHANGETRADED F NASDAQ EQT PREM 46654Q203 7448 137309 SH DFND 1 0 0 137309 JOHNSON & JOHNSON COM 478160104 53 338 SH DFND 1 0 0 338 KKR & CO INC COM 48251W104 3262 32431 SH DFND 1 0 0 32431 KENVUE INC COM 49177J102 4 188 SH DFND 1 0 0 188 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 19 333 SH DFND 1 0 0 333 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 LEGGETT & PLATT INC COM 524660107 4 204 SH DFND 1 0 0 204 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 129 1924 SH DFND 1 0 0 1924 ELI LILLY & CO COM 532457108 17 22 SH DFND 1 0 0 22 LOCKHEED MARTIN CORP COM 539830109 9 19 SH DFND 1 0 0 19 LOWES COS INC COM 548661107 10 40 SH DFND 1 0 0 40 LULULEMON ATHLETICA INC COM 550021109 3 7 SH DFND 1 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 31 153 SH DFND 1 0 0 153 MARRIOTT INTL INC NEW CL A 571903202 2 8 SH DFND 1 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 32 67 SH DFND 1 0 0 67 MAXCYTE INC COM 57777K106 5 1266 SH DFND 1 0 0 1266 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 196 1488 SH DFND 1 0 0 1488 METLIFE INC COM 59156R108 1 20 SH DFND 1 0 0 20 MICROSOFT CORP COM 594918104 17021 40456 SH DFND 1 0 0 40456 MONDELEZ INTL INC CL A 609207105 212 3029 SH DFND 1 0 0 3029 MONOLITHIC PWR SYS INC COM 609839105 212 313 SH DFND 1 0 0 313 MORGAN STANLEY COM NEW 617446448 1 15 SH DFND 1 0 0 15 NETFLIX INC COM 64110L106 1474 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 5 82 SH DFND 1 0 0 82 NIKE INC CL B 654106103 84 895 SH DFND 1 0 0 895 NORDSON CORP COM 655663102 2 8 SH DFND 1 0 0 8 NORDSTROM INC COM 655664100 64 3154 SH DFND 1 0 0 3154 NORTHERN LIGHTS FD TRTOEWS AGILTY SHS 66538J720 5211 168651 SH DFND 1 0 0 168651 NOVO-NORDISK A S ADR 670100205 4 29 SH DFND 1 0 0 29 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 25 2791 SH DFND 1 0 0 2791 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1379 SH DFND 1 0 0 1379 NVIDIA CORPORATION COM 67066G104 121 134 SH DFND 1 0 0 134 OREILLY AUTOMOTIVE INC COM 67103H107 2 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 15 90 SH DFND 1 0 0 90 PACCAR INC COM 693718108 185 1493 SH DFND 1 0 0 1493 PAYCHEX INC COM 704326107 47 383 SH DFND 1 0 0 383 PAYCOM SOFTWARE INC COM 70432V102 37 187 SH DFND 1 0 0 187 PEPSICO INC COM 713448108 84 481 SH DFND 1 0 0 481 PFIZER INC COM 717081103 114 4103 SH DFND 1 0 0 4103 PHILIP MORRIS INTL INC COM 718172109 130 1416 SH DFND 1 0 0 1416 PIMCOETF TRACTIVE BD ETF 72201R775 108 1181 SH DFND 1 0 0 1181 PDD HOLDINGS INC SPONSORED ADS 722304102 3 30 SH DFND 1 0 0 30 PROCTER AND GAMBLE CO COM 742718109 137 844 SH DFND 1 0 0 844 PROLOGIS INC. COM 74340W103 6 48 SH DFND 1 0 0 48 PUBLIC STORAGE COM 74460D109 1 3 SH DFND 1 0 0 3 QUALCOMM INC COM 747525103 44 259 SH DFND 1 0 0 259 QUANTA SVCS INC COM 74762E102 11 43 SH DFND 1 0 0 43 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 6 57 SH DFND 1 0 0 57 REALTY INCOME CORP COM 756109104 30 552 SH DFND 1 0 0 552 ROCKWELL AUTOMATION INC COM 773903109 23 80 SH DFND 1 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 1099 2101 SH DFND 1 0 0 2101 SPDR GOLD TR GOLD SHS 78463V107 85 412 SH DFND 1 0 0 412 SPDRSERTR PRTFLO S&P500 VL 78464A508 44 877 SH DFND 1 0 0 877 SPDR SER TR S&P DIVID ETF 78464A763 959 7310 SH DFND 1 0 0 7310 SPDRSERTR PORTFOLIO S&P400 78464A847 448 8393 SH DFND 1 0 0 8393 SPDR SER TR PORTFOLIO S&P500 78464A854 916 14890 SH DFND 1 0 0 14890 SSGAACTIVE ETF TR SPDR TR TACTIC 78467V848 477 11912 SH DFND 1 0 0 11912 SPDRDOW JONES INDL AVERAGE UT SER 1 78467X109 17 43 SH DFND 1 0 0 43 SPDRSERTR BLOOMBERG SHT TE 78468R408 237 9391 SH DFND 1 0 0 9391 SPDRSERTR SPDR S&P 500 ETF 78468R796 77 1809 SH DFND 1 0 0 1809 SPDRSERTR PORTFOLIO S&P600 78468R853 416 9669 SH DFND 1 0 0 9669 SALESFORCE INC COM 79466L302 21 71 SH DFND 1 0 0 71 SANOFI SPONSORED ADR 80105N105 3 56 SH DFND 1 0 0 56 SAP SE SPON ADR 803054204 7 34 SH DFND 1 0 0 34 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 3590 SH DFND 1 0 0 3590 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68 1099 SH DFND 1 0 0 1099 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 542 SH DFND 1 0 0 542 SCHWAB STRATEGICTR 1000 INDEX ETF 808524722 13 250 SH DFND 1 0 0 250 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 197 SH DFND 1 0 0 197 SCHWAB STRATEGICTR US DIVIDEND EQ 808524797 32 396 SH DFND 1 0 0 396 SCHWAB STRATEGICTR SHT TM US TRES 808524862 101 2097 SH DFND 1 0 0 2097 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 250 SH DFND 1 0 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1281 16782 SH DFND 1 0 0 16782 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 1871 SH DFND 1 0 0 1871 SELECT SECTOR SPDR TR ENERGY 81369Y506 117 1240 SH DFND 1 0 0 1240 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2199 10559 SH DFND 1 0 0 10559 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 422 SH DFND 1 0 0 422 SEMPRA COM 816851109 2 30 SH DFND 1 0 0 30 SERVICENOW INC COM 81762P102 5 6 SH DFND 1 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 7 48 SH DFND 1 0 0 48 STARBUCKS CORP COM 855244109 783 8572 SH DFND 1 0 0 8572 SYSCO CORP COM 871829107 9 107 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 364 9590 SH DFND 1 0 0 9590 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 780 28266 SH DFND 1 0 0 28266 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 247 8186 SH DFND 1 0 0 8186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2276 16726 SH DFND 1 0 0 16726 TARGET CORP COM 87612E106 32 181 SH DFND 1 0 0 181 TESLA INC COM 88160R101 277 1575 SH DFND 1 0 0 1575 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 196 SH DFND 1 0 0 196 TEXAS INSTRS INC COM 882508104 8 48 SH DFND 1 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 18 30 SH DFND 1 0 0 30 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 14 500 SH DFND 1 0 0 500 TRUIST FINL CORP COM 89832Q109 2 51 SH DFND 1 0 0 51 US BANCORP DEL COM NEW 902973304 6 145 SH DFND 1 0 0 145 UNION PAC CORP COM 907818108 39 159 SH DFND 1 0 0 159 UNITED AIRLS HLDGS INC COM 910047109 37 776 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 30 62 SH DFND 1 0 0 62 UNITI GROUP INC COM 91325V108 1 112 SH DFND 1 0 0 112 VALERO ENERGY CORP COM 91913Y100 4 24 SH DFND 1 0 0 24 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 40 640 SH DFND 1 0 0 640 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 27 357 SH DFND 1 0 0 357 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 265 7769 SH DFND 1 0 0 7769 VANGUARDSPECIALIZED FUNDS DIV APP ETF 921908844 6052 33143 SH DFND 1 0 0 33143 VANGUARDADMIRAL FDS INC SMLLCP 600 IDX 921932828 143 1410 SH DFND 1 0 0 1410 VANGUARDADMIRAL FDS INC MIDCP 400 IDX 921932885 140 1355 SH DFND 1 0 0 1355 VANGUARDBD INDEX FDS SHORT TRM BOND 921937827 1302 16984 SH DFND 1 0 0 16984 VANGUARDBD INDEX FDS TOTAL BND MRKT 921937835 5 65 SH DFND 1 0 0 65 VANGUARDTAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34 669 SH DFND 1 0 0 669 VANGUARDWHITEHALL FDS HIGH DIV YLD 921946406 7372 60930 SH DFND 1 0 0 60930 VANGUARDWHITEHALL FDS INTL HIGH ETF 921946794 87 1263 SH DFND 1 0 0 1263 VANGUARDBD INDEX FDS VANGUARD ULTRA 92203C303 20844 420661 SH DFND 1 0 0 420661 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304 6181 SH DFND 1 0 0 6181 VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 534 SH DFND 1 0 0 534 VANGUARDWORLDFD HEALTH CAR ETF 92204A504 3117 11521 SH DFND 1 0 0 11521 VANGUARDSCOTTSDALEFDS INTER TERM TREAS 92206C706 34 578 SH DFND 1 0 0 578 VANGUARDINDEXFDS S&P 500 ETF SHS 922908363 122 254 SH DFND 1 0 0 254 VANGUARDINDEXFDS MCAP VL IDXVIP 922908512 18 113 SH DFND 1 0 0 113 VANGUARDINDEXFDS SML CP GRW ETF 922908595 19 72 SH DFND 1 0 0 72 VANGUARDINDEXFDS SM CP VAL ETF 922908611 2048 10672 SH DFND 1 0 0 10672 VANGUARD INDEX FDS MID CAP ETF 922908629 440 1762 SH DFND 1 0 0 1762 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 75 SH DFND 1 0 0 75 VANGUARD INDEX FDS GROWTH ETF 922908736 90 262 SH DFND 1 0 0 262 VANGUARD INDEX FDS VALUE ETF 922908744 110 677 SH DFND 1 0 0 677 VANGUARD INDEX FDS SMALL CP ETF 922908751 592 2591 SH DFND 1 0 0 2591 VERALTO CORP COM SHS 92338C103 1 15 SH DFND 1 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 1252 29831 SH DFND 1 0 0 29831 VIATRIS INC COM 92556V106 5 403 SH DFND 1 0 0 403 VISA INC COM CL A 92826C839 73 261 SH DFND 1 0 0 261 VULCAN MATLS CO COM 929160109 12 44 SH DFND 1 0 0 44 WP CAREY INC COM 92936U109 24 430 SH DFND 1 0 0 430 WABTEC COM 929740108 1 7 SH DFND 1 0 0 7 WALMART INC COM 931142103 52 872 SH DFND 1 0 0 872 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 6 29 SH DFND 1 0 0 29 WATSCO INC COM 942622200 7 16 SH DFND 1 0 0 16 WELLS FARGO CO NEW COM 949746101 43 746 SH DFND 1 0 0 746 WEYERHAEUSER CO MTN BE COM NEW 962166104 70 1947 SH DFND 1 0 0 1947 WISDOMTREE TR US LARGECAP DIVD 97717W307 229 3166 SH DFND 1 0 0 3166 WISDOMTREE TR YIELD ENHANCD US 97717X511 11 263 SH DFND 1 0 0 263 WISDOMTREE TR US QTLY DIV GRT 97717X669 258 3388 SH DFND 1 0 0 3388 XPO INC COM 983793100 12 101 SH DFND 1 0 0 101 XCEL ENERGY INC COM 98389B100 5 87 SH DFND 1 0 0 87 YUM BRANDS INC COM 988498101 6 41 SH DFND 1 0 0 41 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 43 SH DFND 1 0 0 43 ZOETIS INC CL A 98978V103 229 1353 SH DFND 1 0 0 1353 ZSCALER INC COM 98980G102 10 50 SH DFND 1 0 0 50 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 139 SH DFND 1 0 0 139 EATON CORP PLC SHS G29183103 2 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 749 3429 SH DFND 1 0 0 3429 JOHNSON CTLS INTL PLC SHS G51502105 2 28 SH DFND 1 0 0 28 LINDE PLC SHS G54950103 5 10 SH DFND 1 0 0 10 MEDTRONIC PLC SHS G5960L103 4 40 SH DFND 1 0 0 40 JOBY AVIATION INC COMMON STOCK G65163100 3 596 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 24 82 SH DFND 1 0 0 82 NXP SEMICONDUCTORS N V COM N6596X109 21 86 SH DFND 1 0 0 86 AFLAC INC COM 001055102 296 3446 SH DFND 0 0 3446 ALPS ETF TR ALERIAN MLP 00162Q452 36 760 SH DFND 0 0 760 AT&T INC COM 00206R102 424 24104 SH DFND 112 0 23992 ARKETF TR INNOVATION ETF 00214Q104 187 3744 SH DFND 0 0 3744 ARKETF TR GENOMIC REV ETF 00214Q302 3 91 SH DFND 0 0 91 ABBOTT LABS COM 002824100 8970 78921 SH DFND 75682 0 3239 ABBVIE INC COM 00287Y109 970 5324 SH DFND 0 0 5324 ABRDNPLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 18 217 SH DFND 217 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 15 162 SH DFND 162 0 0 ABRDNGOLD ETF TRUST PHYSCL GOLD SHS 00326A104 11 507 SH DFND 0 0 507 ADOBE INC COM 00724F101 6204 12294 SH DFND 7981 0 4313 ADVISORSHARES TR PURE CANNABIS 00768Y495 9 2259 SH DFND 0 0 2259 ADVANCED MICRO DEVICES INC COM 007903107 135 749 SH DFND 0 0 749 AGNICO EAGLE MINES LTD COM 008474108 1941 32548 SH DFND 31758 0 790 AGREE RLTY CORP COM 008492100 18 323 SH DFND 0 0 323 AIRBNB INC COM CL A 009066101 78 475 SH DFND 0 0 475 AIR PRODS & CHEMS INC COM 009158106 7882 32534 SH DFND 31360 0 1174 AKAMAI TECHNOLOGIES INC COM 00971T101 93 857 SH DFND 0 0 857 ALAMOS GOLD INC NEW COM CL A 011532108 58 3962 SH DFND 3962 0 0 ALASKA AIR GROUP INC COM 011659109 20 454 SH DFND 0 0 454 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40 314 SH DFND 0 0 314 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 334 SH DFND 0 0 334 ATI INC COM 01741R102 52 1013 SH DFND 0 0 1013 ALLEGIANT TRAVEL CO COM 01748X102 46 611 SH DFND 0 0 611 ALPHABET INC CAP STK CL C 02079K107 2312 15187 SH DFND 0 0 15187 ALPHABET INC CAP STK CL A 02079K305 3512 23272 SH DFND 19193 0 4079 ALTRIA GROUP INC COM 02209S103 206 4725 SH DFND 369 0 4356 AMAZON COM INC COM 023135106 10542 58441 SH DFND 42202 0 16239 AMEREN CORP COM 023608102 104 1406 SH DFND 0 0 1406 AMERICAN AIRLS GROUP INC COM 02376R102 17 1104 SH DFND 0 0 1104 AMERICANELEC PWR CO INC COM 025537101 10051 116733 SH DFND 114980 0 1753 AMERICAN EXPRESS CO COM 025816109 879 3862 SH DFND 0 0 3862 AMERICANHOMES 4 RENT CL A 02665T306 53 1442 SH DFND 0 0 1442 AMERICAN TOWER CORP NEW COM 03027X100 8817 44621 SH DFND 37922 0 6699 AMERICAN WTR WKS CO INC NEW COM 030420103 39 318 SH DFND 177 0 141 AMERICOLD REALTY TRUST INC COM 03064D108 56 2232 SH DFND 0 0 2232 CENCORA INC COM 03073E105 78 320 SH DFND 0 0 320 AMERIPRISE FINL INC COM 03076C106 352 803 SH DFND 0 0 803 AMGEN INC COM 031162100 451 1586 SH DFND 0 0 1586 AMPHENOL CORP NEW CL A 032095101 6 50 SH DFND 0 0 50 AMPLIFY ETF TR ONLIN RETL ETF 032108102 68 1165 SH DFND 0 0 1165 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 2 441 SH DFND 0 0 441 ANALOG DEVICES INC COM 032654105 2188 11064 SH DFND 10060 0 1004 ANSYS INC COM 03662Q105 25 72 SH DFND 0 0 72 ELEVANCE HEALTH INC COM 036752103 10863 20949 SH DFND 19362 0 1587 APARTMENT INVT & MGMT CO CL A 03748R747 17 2018 SH DFND 0 0 2018 APOLLO GLOBAL MGMT INC COM 03769M106 116 1033 SH DFND 0 0 1033 APPLE INC COM 037833100 26726 155855 SH DFND 93239 0 62616 APPLIED MATLS INC COM 038222105 278 1346 SH DFND 0 0 1346 ARCHER DANIELS MIDLAND CO COM 039483102 12 188 SH DFND 0 0 188 ASTRAZENECA PLC SPONSORED ADR 046353108 5 79 SH DFND 0 0 79 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 COM2.375%12/1 049560105 8 70 SH DFND 0 0 70 AUTOMATIC DATA PROCESSING IN COM 053015103 53 211 SH DFND 0 0 211 AUTOZONE INC COM 053332102 139 44 SH DFND 0 0 44 AVALONBAY CMNTYS INC COM 053484101 29 158 SH DFND 0 0 158 AVERY DENNISON CORP COM 053611109 36 162 SH DFND 0 0 162 AVITA MEDICAL INC COM 05380C102 10 652 SH DFND 0 0 652 BCE INC COM NEW 05534B760 20 580 SH DFND 0 0 580 BP PLC SPONSORED ADR 055622104 327 8688 SH DFND 0 0 8688 BANKAMERICA CORP COM 060505104 3364 88716 SH DFND 70038 0 18678 BANKMONTREAL QUE COM 063671101 45 460 SH DFND 0 0 460 BANKNEW YORK MELLON CORP COM 064058100 184 3198 SH DFND 0 0 3198 BANKNOVA SCOTIA HALIFAX COM 064149107 22 416 SH DFND 0 0 416 BECTON DICKINSON & CO COM 075887109 8474 34245 SH DFND 32395 0 1850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1807 4298 SH DFND 0 0 4298 BEST BUY INC COM 086516101 60 727 SH DFND 0 0 727 BEYOND MEAT INC COM 08862E109 2 296 SH DFND 0 0 296 BIOMARIN PHARMACEUTICAL INC COM 09061G101 78 895 SH DFND 0 0 895 BIOGEN INC COM 09062X103 111 516 SH DFND 0 0 516 BLACKROCK INC COM 09247X101 3416 4097 SH DFND 2311 0 1786 BLACKROCKMUNI INCOME TR II COM 09249N101 7 684 SH DFND 684 0 0 BLACKROCKENHANCED INTL DIV COM BENE INTER 092524107 5 971 SH DFND 971 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 298 5689 SH DFND 5689 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 22 1800 SH DFND 0 0 1800 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 48 1312 SH DFND 0 0 1312 BLACKSTONE INC COM 09260D107 146 1115 SH DFND 0 0 1115 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1923 43307 SH DFND 43307 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 362 6301 SH DFND 6301 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 59 1292 SH DFND 1292 0 0 BLINK CHARGING CO COM 09354A100 1 355 SH DFND 0 0 355 BOEING CO COM 097023105 2768 14341 SH DFND 12805 0 1536 BOOKING HOLDINGS INC COM 09857L108 62 17 SH DFND 0 0 17 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 118 SH DFND 0 0 118 BORGWARNER INC COM 099724106 168 4840 SH DFND 0 0 4840 BOSTON PROPERTIES INC COM 101121101 24 363 SH DFND 0 0 363 BOSTON SCIENTIFIC CORP COM 101137107 2886 42132 SH DFND 41745 0 387 BRISTOL-MYERS SQUIBB CO COM 110122108 473 8725 SH DFND 0 0 8725 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 BROADCOM INC COM 11135F101 12721 9598 SH DFND 8786 0 812 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 22 SH DFND 0 0 22 BROWN FORMAN CORP CL B 115637209 19 375 SH DFND 0 0 375 CBRE GROUP INC CL A 12504L109 163 1675 SH DFND 0 0 1675 CDW CORP COM 12514G108 116 455 SH DFND 0 0 455 THE CIGNA GROUP COM 125523100 3253 8957 SH DFND 7699 0 1258 CME GROUP INC COM 12572Q105 7 33 SH DFND 0 0 33 CVS HEALTH CORP COM 126650100 6198 77712 SH DFND 69756 0 7956 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 45 4000 SH DFND 0 0 4000 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 22 1454 SH DFND 0 0 1454 CAMDEN PPTY TR SH BEN INT 133131102 25 254 SH DFND 0 0 254 CANADIAN IMPERIAL BK COMM TO COM 136069101 28 552 SH DFND 0 0 552 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 941 36500 SH DFND 0 0 36500 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 44 1387 SH DFND 0 0 1387 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 298 9563 SH DFND 0 0 9563 CAPITAL ONE FINL CORP COM 14040H105 16 109 SH DFND 0 0 109 CARNIVAL CORP UNIT 99/99/9999 143658300 19 1179 SH DFND 10 0 1169 CARRIER GLOBAL CORPORATION COM 14448C104 112 1919 SH DFND 0 0 1919 CATERPILLAR INC COM 149123101 212 579 SH DFND 0 0 579 CELANESE CORP DEL COM 150870103 119 695 SH DFND 0 0 695 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 7337 SH DFND 0 0 7337 CHENIERE ENERGY INC COM NEW 16411R208 5 31 SH DFND 0 0 31 CHEVRON CORP NEW COM 166764100 6106 38709 SH DFND 34727 0 3982 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 1 SH DFND 0 0 1 CHOICE HOTELS INTL INC COM 169905106 116 915 SH DFND 0 0 915 CHURCH & DWIGHT CO INC COM 171340102 21 205 SH DFND 43 0 162 CISCO SYS INC COM 17275R102 2599 52084 SH DFND 33548 0 18536 CITIGROUP INC COM NEW 172967424 13691 216496 SH DFND 205895 0 10601 CITIZENS FINL GROUP INC COM 174610105 1753 48303 SH DFND 43273 0 5030 CLEVELAND-CLIFFS INC NEW COM 185899101 9 400 SH DFND 0 0 400 COCA COLA CO COM 191216100 2596 42429 SH DFND 28892 0 13537 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 104 1073 SH DFND 0 0 1073 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 415 SH DFND 0 0 415 COLGATE PALMOLIVE CO COM 194162103 67 739 SH DFND 0 0 739 COMCAST CORP NEW CL A 20030N101 9079 209425 SH DFND 186412 0 23013 CONAGRA BRANDS INC COM 205887102 7 248 SH DFND 0 0 248 CONOCOPHILLIPS COM 20825C104 14661 115183 SH DFND 110961 0 4222 CONSOLIDATED EDISON INC COM 209115104 24 265 SH DFND 0 0 265 CONSTELLATION BRANDS INC CL A 21036P108 2558 9414 SH DFND 9344 0 70 CONSTELLATION ENERGY CORP COM 21037T109 6 33 SH DFND 0 0 33 COPART INC COM 217204106 851 14695 SH DFND 0 0 14695 CORTEVA INC COM 22052L104 61 1059 SH DFND 0 0 1059 COSTCO WHSL CORP NEW COM 22160K105 4414 6024 SH DFND 4094 0 1930 CRACKER BARREL OLD CTRY STOR COM 22410J106 35 478 SH DFND 0 0 478 CROWN CASTLE INC COM 22822V101 1599 15108 SH DFND 14238 0 870 CUMMINS INC COM 231021106 167 567 SH DFND 0 0 567 DBX ETF TR XTRACK MSCI EAFE 233051200 241 5882 SH DFND 0 0 5882 DBXETF TR XTRACKERS LOW 233051267 15 325 SH DFND 325 0 0 DBXETF TR XTRACK USD HIGH 233051432 3 87 SH DFND 10 0 77 DBX ETF TR XTRACK MSCI EAFE 233051630 7 268 SH DFND 268 0 0 DBXETF TR XTRACK INTL REAL 233051846 1 34 SH DFND 34 0 0 D R HORTON INC COM 23331A109 12147 73821 SH DFND 69792 0 4029 DTE ENERGY CO COM 233331107 12 109 SH DFND 0 0 109 DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH DFND 0 0 54 DANAHER CORPORATION COM 235851102 3359 13449 SH DFND 9228 0 4221 DARDEN RESTAURANTS INC COM 237194105 1971 11792 SH DFND 11504 0 288 DEERE & CO COM 244199105 83 203 SH DFND 0 0 203 DELL TECHNOLOGIES INC CL C 24703L202 206 1806 SH DFND 0 0 1806 DELTA AIR LINES INC DEL COM NEW 247361702 3077 64287 SH DFND 61470 0 2817 DESKTOP METAL INC COM CL A 25058X105 2 2000 SH DFND 0 0 2000 DIAGEO PLC SPON ADR NEW 25243Q205 12 79 SH DFND 0 0 79 DIAMONDBACK ENERGY INC COM 25278X109 2863 14448 SH DFND 14188 0 260 DICKS SPORTING GOODS INC COM 253393102 144 639 SH DFND 0 0 639 DIGITAL RLTY TR INC COM 253868103 53 371 SH DFND 0 0 371 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1162 31630 SH DFND 0 0 31630 DISNEY WALT CO COM 254687106 5583 45628 SH DFND 38957 0 6671 DOCUSIGN INC COMPOINT BRIDGE AMR 256163106 32 529 SH DFND 0 0 529 DOMINION ENERGY INC COMETFB GREEN SRI R 25746U109 218 4438 SH DFND 0 0 4438 DOUBLELINE ETF TRUST OPPORTUNISTIC BDESG & CLM US LRG 25861R105 26 560 SH DFND 0 0 560 DOUBLELINE ETF TRUST SHILLER CAPE U SESG & CLIMATE EM 25861R204 98 3486 SH DFND 0 0 3486 DOW INC COMPUT 260557103 17 298 SH DFND 0 0 298 DRAFTKINGS INC NEW COM CL APUT 26142V105 17 375 SH DFND 0 0 375 DUKE ENERGY CORP NEW COM NEWINTELLIGENT MACH 26441C204 178 1843 SH DFND 0 0 1843 DUPONT DE NEMOURS INC COMINVT GRADE CORPT 26614N102 680 8869 SH DFND 42 0 8827 EOG RES INC COMCALL 26875P101 10496 82100 SH DFND 80321 0 1779 EQT CORP COMPUT 26884L109 148 4000 SH DFND 0 0 4000 EPR PPTYS COM SH BEN INTINTL HIGH YIELD 26884U109 14 325 SH DFND 0 0 325 ETF SER SOLUTIONS US VEGAN CLIMATEMSCI EM ASIA ETF 26922A297 21 444 SH DFND 0 0 444 ETFSER SOLUTIONS VIDENT INTERNATIMSCI GBL MIN VOL 26922A404 3 114 SH DFND 0 0 114 ETFSER SOLUTIONS VIDENT US BONDCALL 26922A602 60 1380 SH DFND 0 0 1380 ETFIS SER TR I VIRTUS INFRCAPPUT 26923G822 1561 74498 SH DFND 74247 0 251 EASTGROUP PPTYS INC COMPUT 277276101 83 460 SH DFND 0 0 460 EASTMAN CHEM CO PUT 277432100 57 568 SH DFND 0 0 568 EBAY INC. PUT 278642103 8 146 SH DFND 0 0 146 ECOLAB INC COMCALL 278865100 23 100 SH DFND 0 0 100 EDISON INTL COM3YRTB ETF 281020107 12 168 SH DFND 168 0 0 ELECTRONIC ARTS INC COMRESIDENTIAL MULT 285512109 2366 17833 SH DFND 17698 0 135 EMBECTA CORP COMMON STOCKPUT 29082K105 27 2042 SH DFND 2034 0 8 EMERSON ELEC CO COMCALL 291011104 4782 42161 SH DFND 41021 0 1140 ENBRIDGE INC COMCALL 29250N105 197 5451 SH DFND 0 0 5451 ENERGY TRANSFER L P COM UT LTD PTN10+ YR INVST GRD 29273V100 4665 296573 SH DFND 0 0 296573 ENERGY VAULT HOLDINGS INC COMPUT 29280W109 1 581 SH DFND 0 0 581 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETFPUT 29287L106 60 981 SH DFND 0 0 981 ENTERPRISE PRODS PARTNERS L COMCALL 293792107 4061 139175 SH DFND 0 0 139175 EQUINIX INC COMGLOBAL EQUITY 29444U700 2650 3211 SH DFND 3045 0 166 EQUINOR ASA SPONSORED ADRPUT 29446M102 53 1979 SH DFND 0 0 1979 EQUITY LIFESTYLE PPTYS INC COMCALL 29472R108 39 604 SH DFND 0 0 604 ESSEX PPTY TR INC COMCR 5 10 YR ETF 297178105 19 79 SH DFND 0 0 79 ETSY INC COMCALL 29786A106 5 75 SH DFND 0 0 75 EVERGY INC COMUS FIXED INC BAL 30034W106 3 56 SH DFND 56 0 0 EVERSOURCE ENERGY COMPUT 30040W108 103 1721 SH DFND 1721 0 0 EVGO INC CL A COMHIGH YLD CORP BD 30052F100 9 3390 SH DFND 0 0 3390 EXCHANGETRADED CONCEPTSTRU VIRTUAL WRK LIFE 301505707 102 1740 SH DFND 0 0 1740 EXCHANGETRADED CONCEPTSTRU COM 301505889 36 1160 SH DFND 0 0 1160 EXELON CORP COMPUT 30161N101 4 100 SH DFND 0 0 100 EXTRA SPACE STORAGE INC COMCOM 30225T102 54 369 SH DFND 0 0 369 EXXON MOBIL CORP COMCOM 30231G102 781 6719 SH DFND 0 0 6719 META PLATFORMS INC CL A 30303M102 1563 3218 SH DFND 33 0 3185 FAIR ISAAC CORP COM 303250104 92 74 SH DFND 0 0 74 FARMLAND PARTNERS INC COM 31154R109 12 1118 SH DFND 0 0 1118 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 8 339 SH DFND 0 0 339 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 108 4273 SH DFND 0 0 4273 FEDEX CORP COM 31428X106 16 56 SH DFND 0 0 56 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 11 175 SH DFND 0 0 175 FIDELITYCOVINGTON TRUST ELEC VEHS & FUTR 316092220 10 702 SH DFND 0 0 702 FIDELITYCOVINGTON TRUST CLEAN ENERGY ETF 316092253 11 767 SH DFND 0 0 767 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1286 27036 SH DFND 0 0 27036 FIDELITYCOVINGTON TRUST LOW VOLITY ETF 316092824 3354 59701 SH DFND 59701 0 0 FIDELITYCOVINGTON TRUST MSCI RL EST ETF 316092857 574 21987 SH DFND 21987 0 0 FIDELITYMERRIMACK STR TR TOTAL BD ETF 316188309 79595 1756682 SH DFND 1752603 0 4079 FIDELITY NATL INFORMATION SV COM 31620M106 20 266 SH DFND 0 0 266 FIFTH THIRD BANCORP COM 316773100 112 3013 SH DFND 0 0 3013 FIRST MERCHANTS CORP COM 320817109 63 1800 SH DFND 0 0 1800 FIRST TR MORNINGSTAR DIVID L SHS 336917109 85 2200 SH DFND 0 0 2200 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 7 70 SH DFND 0 0 70 FIRSTTREXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1094 12772 SH DFND 50 0 12722 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 239 1557 SH DFND 0 0 1557 FIRSTTREXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 383 11035 SH DFND 653 0 10382 FIRSTTREXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 10 508 SH DFND 0 0 508 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1 4 SH DFND 4 0 0 FIRSTTREXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 12 SH DFND 12 0 0 FIRSTTREXCHANGETRADEDFD HLTH CARE ALPH 33734X143 13 117 SH DFND 0 0 117 FIRSTTREXCHANGETRADEDFD TECH ALPHADEX 33734X176 1 5 SH DFND 5 0 0 FIRSTTREXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 262 SH DFND 0 0 262 FIRSTTREXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1585 13831 SH DFND 0 0 13831 FIRSTTREXCHANGE-TRADEDALP 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 FIRSTTREXCHANGE-TRADED FD NO AMER ENERGY 33738D101 429 14541 SH DFND 14362 0 179 FIRSTTREXCHANGE-TRADED FD SENIOR LN FD 33738D309 386 8355 SH DFND 0 0 8355 FIRSTTREXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206 5007 SH DFND 0 0 5007 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1138 46505 SH DFND 0 0 46505 FIRSTTREXCHANGE-TRADEDFD BUYWRIT INCM ETF 33738R308 169 7506 SH DFND 0 0 7506 FIRSTTREXCHANGE-TRADEDFD RISNG DIVD ACHIV 33738R506 100 1780 SH DFND 0 0 1780 FIRSTTREXCHANGE-TRADEDFD S&P INTL DIVID 33738R688 19 1205 SH DFND 0 0 1205 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 44 650 SH DFND 0 0 650 FIRSTTREXCHANGE-TRADEDFD NASDAQ TRANSN 33738R795 1 16 SH DFND 16 0 0 FIRSTTREXCH TRADED FD III PFD SECS INC ETF 33739E108 1 39 SH DFND 39 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8 358 SH DFND 0 0 358 FIRSTTREXCH TRADED FD III MANAGD MUN ETF 33739N108 43 835 SH DFND 0 0 835 FIRSTTREXCH TRADED FD III LNG/SHT EQUITY 33739P103 233 3782 SH DFND 0 0 3782 FIRSTTREXCH TRADED FD III EME MRK BD ETF 33739P202 29 1022 SH DFND 0 0 1022 FIRSTTREXCH TRADED FD III SHRT DUR MNG MUN 33739P830 199 10039 SH DFND 0 0 10039 FIRSTTREXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1920 39795 SH DFND 0 0 39795 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 152 2550 SH DFND 0 0 2550 FIRSTTREXCHNG TRADED FDVI FT VEST U.S 33740F417 217 9891 SH DFND 0 0 9891 FIRSTTREXCHNG TRADED FDVI FT VEST U.S EQT 33740F441 20 602 SH DFND 0 0 602 FIRSTTREXCHNG TRADED FDVI FT VEST U.S 33740F466 17 759 SH DFND 0 0 759 FIRSTTREXCHNG TRADED FDVI FLEXIBL MUN HIGH 33740F508 63 3743 SH DFND 0 0 3743 FIRSTTREXCHNG TRADED FDVI FT VEST US EQT 33740F516 473 13177 SH DFND 0 0 13177 FIRSTTREXCHNG TRADED FDVI FT VEST NAS 33740F557 85 3319 SH DFND 0 0 3319 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 14 590 SH DFND 0 0 590 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 166 6263 SH DFND 0 0 6263 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 53 1359 SH DFND 0 0 1359 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 77 1843 SH DFND 0 0 1843 FIRSTTREXCHNG TRADED FDVI FT VEST NAS 33740F649 102 4111 SH DFND 0 0 4111 FIRSTTREXCHNG TRADED FDVI FT VEST INTE 33740F656 22 949 SH DFND 0 0 949 FIRSTTREXCHNG TRADED FDVI FT VEST US EQT 33740F664 919 22652 SH DFND 0 0 22652 FIRSTTREXCHNG TRADED FDVI FT VEST US EQT 33740F748 114 2649 SH DFND 0 0 2649 FIRSTTREXCHNG TRADED FDVI FT VEST FD OF BU 33740F755 219 7819 SH DFND 0 0 7819 FIRSTTREXCHNG TRADED FDVI FT VEST US EQT 33740F763 19 421 SH DFND 0 0 421 FIRSTTREXCHNG TRADED FDVI TCW OPPORTUNIS 33740F805 16 375 SH DFND 0 0 375 FIRSTTREXCHNG TRADED FDVI FT VEST US EQT 33740F847 112 2496 SH DFND 0 0 2496 FIRSTTREXCHNG TRADED FDVI TCW UNCONSTRAI 33740F888 25 997 SH DFND 0 0 997 FIRSTTREXCH 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 VEST US EQT 33740U307 20 460 SH DFND 0 0 460 FIRSTTR EXCHNG TRADED FD VIFT VEST UQ EQT 33740U505 2103 51031 SH DFND 0 0 51031 FIRSTTREXCHNG TRADED FDVI FT VEST US EQT 33740U661 44 1304 SH DFND 0 0 1304 FIRSTTREXCHNG TRADED FDVI VEST FUND OF DEP 33740U703 661 28017 SH DFND 0 0 28017 FIRSTTREXCHNG TRADED FDVI FT VEST U.S EQT 33740U711 74 2240 SH DFND 0 0 2240 FIRSTTREXCHNG TRADED FDVI FT VEST US EQT 33740U737 36 1051 SH DFND 0 0 1051 FIRSTTREXCHNG TRADED FDVI FT VEST FD OF NS 33740U752 43 1524 SH DFND 0 0 1524 FIRSTTREXCHNG TRADED FDVI VEST BUFFERED 33740U760 9 399 SH DFND 0 0 399 FIRSTTREXCHNG TRADED FDVI FT VEST INTER 33740U828 14 634 SH DFND 0 0 634 FIRSTTREXCHNG TRADED FDVI FT VEST NAS 33740U836 229 9176 SH DFND 0 0 9176 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 16 743 SH DFND 0 0 743 FIRSTTR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 241 6930 SH DFND 0 0 6930 FISERV INC COM 337738108 3296 20621 SH DFND 19621 0 1000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 131 8834 SH DFND 0 0 8834 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 813 42384 SH DFND 0 0 42384 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1585 38604 SH DFND 32320 0 6284 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 47800 2021139 SH DFND 2019121 0 2018 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 19 250 SH DFND 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 54 416 SH DFND 0 0 416 FLUENCE ENERGY INC COM CL A 34379V103 9 500 SH DFND 0 0 500 FORD MTR CO DEL COM 345370860 22 1670 SH DFND 150 0 1520 FORTIVE CORP COM 34959J108 31 362 SH DFND 0 0 362 FORTREA HLDGS INC COMMON STOCK 34965K107 414 10318 SH DFND 10310 0 8 FRANCO NEV CORP COM 351858105 81 680 SH DFND 680 0 0 FRANKLINRESOURCES INC COM 354613101 69 2468 SH DFND 0 0 2468 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 22 670 SH DFND 0 0 670 FRANKLINTEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 697 SH DFND 0 0 697 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 12 500 SH DFND 500 0 0 FRONTDOOR INC COM 35905A109 27 830 SH DFND 0 0 830 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 98 1080 SH DFND 0 0 1080 GALLAGHER ARTHUR J & CO COM 363576109 5 20 SH DFND 0 0 20 GAMING & LEISURE PPTYS INC COM 36467J108 49 1064 SH DFND 0 0 1064 GAMESTOP CORP NEW CL A 36467W109 23 1874 SH DFND 0 0 1874 GENERAL DYNAMICS CORP COM 369550108 3433 12152 SH DFND 10999 0 1153 GENERAL ELECTRIC CO COM NEW 369604301 11 63 SH DFND 0 0 63 GENERAL MTRS CO COM 37045V100 2976 65616 SH DFND 65616 0 0 GENUINE PARTS CO COM 372460105 49 316 SH DFND 0 0 316 GILEAD SCIENCES INC COM 375558103 168 2298 SH DFND 0 0 2298 GLOBAL XFDS GLB X MLP ENRG I 37954Y293 12 250 SH DFND 0 0 250 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 212 18658 SH DFND 0 0 18658 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 70 2832 SH DFND 0 0 2832 GLOBAL XFDS US INFR DEV ETF 37954Y673 1551 38968 SH DFND 0 0 38968 GLOBAL XFDS RBTCS ARTFL INTE 37954Y715 20 621 SH DFND 0 0 621 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 111 2450 SH DFND 332 0 2118 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 695 SH DFND 695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15379 36819 SH DFND 34867 0 1952 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 26 SH DFND 26 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 109 SH DFND 0 0 109 GRAINGER W W INC COM 384802104 4 4 SH DFND 0 0 4 HCA HEALTHCARE INC COM 40412C101 282 845 SH DFND 0 0 845 HALLIBURTON CO COM 406216101 426 10800 SH DFND 0 0 10800 HARLEY DAVIDSON INC COM 412822108 7 150 SH DFND 0 0 150 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5 136 SH DFND 0 0 136 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 535 13787 SH DFND 0 0 13787 HEICO CORP NEW COM 422806109 6 30 SH DFND 0 0 30 HEICO CORP NEW CL A 422806208 770 5000 SH DFND 0 0 5000 HERSHEY CO COM 427866108 151 777 SH DFND 0 0 777 HESS CORP COM 42809H107 31 201 SH DFND 0 0 201 HOME DEPOT INC COM 437076102 3845 10024 SH DFND 6718 0 3306 HONEYWELL INTL INC COM 438516106 3034 14784 SH DFND 8479 0 6305 HOST HOTELS & RESORTS INC COM 44107P104 51 2482 SH DFND 0 0 2482 HUBBELL INC COM 443510607 60 145 SH DFND 0 0 145 ILLINOIS TOOL WKS INC COM 452308109 47 176 SH DFND 0 0 176 ILLUMINA INC COM 452327109 14 100 SH DFND 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 14 797 SH DFND 0 0 797 INGERSOLL RAND INC COM 45687V106 13 137 SH DFND 137 0 0 INSPERITY INC COM 45778Q107 21 190 SH DFND 0 0 190 INNOVATIVE INDL PPTYS INC COM 45781V101 9 83 SH DFND 0 0 83 INNOVATORETFSTRUST GRWT100 PWR BUF 45782C276 481 8344 SH DFND 0 0 8344 INNOVATORETFSTRUST US SML CP PWR B 45782C284 379 13502 SH DFND 0 0 13502 INNOVATORETFSTRUST US EQT ULTRA BF 45782C300 40 1095 SH DFND 0 0 1095 INNOVATORETFSTRUST US SML CP PWR ET 45782C342 865 27760 SH DFND 0 0 27760 INNOVATORETFSTRUST US EQTY PWR BUF 45782C383 5 138 SH DFND 0 0 138 INNOVATORETFSTRUST US EQTY PWR BUF 45782C417 367 10746 SH DFND 0 0 10746 INNOVATORETFSTRUST GRWT100 PWR BF 45782C466 351 8045 SH DFND 0 0 8045 INNOVATORETFSTRUST US SML CP PWR B 45782C474 946 26732 SH DFND 0 0 26732 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 80 2034 SH DFND 0 0 2034 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 89 2443 SH DFND 0 0 2443 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 114 2808 SH DFND 0 0 2808 INNOVATORETFSTRUST US EQTY PWR BUF 45782C573 61 1722 SH DFND 0 0 1722 INNOVATORETFSTRUST US EQTY BUF NOV 45782C581 25 674 SH DFND 0 0 674 INNOVATORETFSTRUST US SML CP PWR B 45782C599 269 9437 SH DFND 0 0 9437 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 191 4019 SH DFND 0 0 4019 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 40 1674 SH DFND 0 0 1674 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 51 1765 SH DFND 0 0 1765 INNOVATORETFSTRUST US EQTY PWR BUF 45782C656 172 4701 SH DFND 0 0 4701 INNOVATORETFSTRUST US EQTY PWR BF 45782C680 414 11693 SH DFND 0 0 11693 INNOVATORETFSTRUST US EQUT BUFR AUG 45782C698 17 444 SH DFND 0 0 444 INNOVATORETFSTRUST EMRGNG MKT JULY 45782C714 292 12283 SH DFND 0 0 12283 INNOVATORETFSTRUST US EQTY PWR BUF 45782C748 251 7282 SH DFND 0 0 7282 INNOVATORETFSTRUST US EQTY BUF OCT 45782C771 25 616 SH DFND 0 0 616 INNOVATORETFSTRUST US EQTY PWR BUF 45782C797 249 6641 SH DFND 0 0 6641 INNOVATORETFSTRUST US EQTY PWR BUF 45782C813 1185 31203 SH DFND 0 0 31203 INNOVATORETFSTRUST INNOV PRM INC 30 45783Y376 100 4029 SH DFND 0 0 4029 INNOVATORETFSTRUST INNOVATOR INTER 45783Y533 25 900 SH DFND 0 0 900 INNOVATORETFSTRUST EQUITY DEF PROTN 45783Y541 14 523 SH DFND 0 0 523 INNOVATORETFSTRUST INNOV PRM INC 20 45783Y657 262 10563 SH DFND 0 0 10563 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 57 1938 SH DFND 0 0 1938 INTEL CORP COM 458140100 574 13000 SH DFND 0 0 13000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7234 52638 SH DFND 52470 0 168 INTERNATIONAL BUSINESS MACHS COM 459200101 2679 14027 SH DFND 11967 0 2060 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 602 SH DFND 0 0 602 INTERNATIONAL PAPER CO COM 460146103 73 1876 SH DFND 0 0 1876 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1 21 SH DFND 21 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 68 1461 SH DFND 0 0 1461 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2558 101946 SH DFND 0 0 101946 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3 51 SH DFND 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 2014 4536 SH DFND 3 0 4533 INTUIT COM 461202103 148 228 SH DFND 0 0 228 INTUITIVE SURGICAL INC COM NEW 46120E602 85 212 SH DFND 0 0 212 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 192 2891 SH DFND 0 0 2891 INVESCO EXCHANGETRADED FD T S&P 500 TOP 50 46137V233 4 101 SH DFND 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 51 1394 SH DFND 0 0 1394 INVESCO EXCHANGETRADED FD T S&P500 EQL UTL 46137V274 403 7129 SH DFND 0 0 7129 INVESCO EXCHANGETRADED FD T S&P500 EQL TEC 46137V282 2914 82798 SH DFND 0 0 82798 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 807 24562 SH DFND 0 0 24562 INVESCO EXCHANGETRADED FD T S&P500 EQL MAT 46137V316 891 24519 SH DFND 0 0 24519 INVESCO EXCHANGETRADED FD T S&P500 EQL HLT 46137V332 2472 77750 SH DFND 0 0 77750 INVESCO EXCHANGETRADED FD T S&P500 EQL FIN 46137V340 190 2955 SH DFND 0 0 2955 INVESCO EXCHANGETRADED FD T S&P500 EQL WGT 46137V357 910 5374 SH DFND 0 0 5374 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1046 31762 SH DFND 0 0 31762 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 229 4483 SH DFND 0 0 4483 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 122 2897 SH DFND 0 0 2897 INVESCO EXCHANGETRADED FD T S&P 500 GARP ETF 46137V431 131 1234 SH DFND 0 0 1234 INVESCO EXCHANGETRADED FD T S&P MDCP MOMNTUM 46137V464 31 266 SH DFND 0 0 266 INVESCO EXCHANGETRADED FD T S&P MDCP QUALITY 46137V472 954 8669 SH DFND 0 0 8669 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 300 16199 SH DFND 0 0 16199 INVESCO EXCHANGETRADED FD T HIG YLD EQ DIV 46137V563 983 47604 SH DFND 46599 0 1005 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5 76 SH DFND 0 0 76 INVESCO EXCHANGETRADED FD T DORSEY WRIGHT MO 46137V837 1 12 SH DFND 12 0 0 INVESCO EXCHANGETRADED FD T DORSEY WRGT INDS 46137V845 149 1071 SH DFND 0 0 1071 INVESCO EXCHANGETRADED FD T DORSEY WRGT CSMR 46137V886 40 408 SH DFND 0 0 408 INVESCO EXCHTRADEDFD TRII S&P MIDCP LOW 46138E198 1913 33912 SH DFND 30744 0 3168 INVESCO EXCHTRADEDFD TRII S&P EMRNG MKTS 46138E297 805 33700 SH DFND 0 0 33700 INVESCO EXCHTRADEDFD TRII S&P500 LOW VOL 46138E354 1 16 SH DFND 16 0 0 INVESCO EXCHTRADEDFD TRII S&P500 HDL VOL 46138E362 57 1287 SH DFND 319 0 968 INVESCO EXCHTRADEDFD TRII PFD ETF 46138E511 19 1560 SH DFND 0 0 1560 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 39 SH DFND 0 0 39 INVESCO EXCHTRADEDFD TRII SR LN ETF 46138G508 1324 62615 SH DFND 15 0 62600 INVESCO EXCHTRADEDFD TRII NASDAQ 100 ETF 46138G649 2 10 SH DFND 0 0 10 INVESCO EXCHTRADEDFD TRII S&P ULTRA DIVIDE 46138G656 18 404 SH DFND 0 0 404 INVESCO EXCHTRADEDFD TRII S&P SMALLCAP 600 46138G664 55 1292 SH DFND 0 0 1292 INVESCO EXCHTRADEDFD TRII SOLAR ETF 46138G706 167 3684 SH DFND 0 0 3684 INVESCO EXCHTRD SLF IDX FD BULETSHS 2029 HG 46138J395 37 1748 SH DFND 0 0 1748 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 89 5507 SH DFND 0 0 5507 INVESCO EXCHTRDSLFIDXFD INVSC 30 MUNI BD 46138J445 104 4707 SH DFND 0 0 4707 INVESCO EXCHTRDSLFIDXFD INVSCO 28 HYCORP 46138J452 138 6364 SH DFND 0 0 6364 INVESCO EXCHTRDSLFIDXFD INVSCO 30 CORP 46138J460 191 11675 SH DFND 0 0 11675 INVESCO EXCHTRDSLFIDXFD BULSHS 2027 MUNI 46138J494 15 646 SH DFND 0 0 646 INVESCO EXCHTRDSLFIDXFD BULSHS 2026 MUNI 46138J510 105 4470 SH DFND 0 0 4470 INVESCO EXCHTRDSLFIDXFD BULSHS 2025 MUNI 46138J528 52 2133 SH DFND 0 0 2133 INVESCO EXCHTRDSLFIDXFD BULSHS 2024 MUNI 46138J536 196 7926 SH DFND 0 0 7926 INVESCO EXCHTRDSLFIDXFD BULETSHS 2029 46138J577 255 13932 SH DFND 0 0 13932 INVESCO EXCHTRDSLFIDXFD BULETSHS 2027 46138J585 87 3894 SH DFND 0 0 3894 INVESCO EXCHTRDSLFIDXFD RUSL 1000 DYNM 46138J619 32854 594862 SH DFND 562484 0 32378 INVESCO EXCHTRDSLFIDXFD INVSCO BLSH 26 46138J635 630 27160 SH DFND 0 0 27160 INVESCO EXCHTRDSLFIDXFD INVSCO BLSH 28 46138J643 484 24106 SH DFND 0 0 24106 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 516 26757 SH DFND 0 0 26757 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 696 36226 SH DFND 0 0 36226 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1579 68782 SH DFND 0 0 68782 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1272 62253 SH DFND 0 0 62253 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2736 120389 SH DFND 0 0 120389 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1809 86249 SH DFND 0 0 86249 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 25 977 SH DFND 0 0 977 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 31 1545 SH DFND 0 0 1545 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 43 2384 SH DFND 2384 0 0 INVITATION HOMES INC COM 46187W107 16 454 SH DFND 0 0 454 ISHARES GOLD TR ISHARES NEW 464285204 167 3976 SH DFND 3409 0 567 ISHARES INC FRONTIER AND SEL 464286145 11006 384165 SH DFND 376035 0 8130 ISHARES INC JP MORGAN EM ETF 464286517 2085 57795 SH DFND 0 0 57795 ISHARES INC MSCI GBL MIN VOL 464286525 185 1756 SH DFND 0 0 1756 ISHARES INC MSCI EMERG MRKT 464286533 1175 20768 SH DFND 19122 0 1646 ISHARES INC MSCI EQUAL WEITE 464286681 736 8086 SH DFND 0 0 8086 ISHARES TR S&P 100 ETF 464287101 7846 31712 SH DFND 31712 0 0 ISHARES TR MORNINGSTR US EQ 464287127 35 482 SH DFND 0 0 482 ISHARES TR CORE S&P TTL STK 464287150 38839 336852 SH DFND 322184 0 14668 ISHARES TR SELECT DIVID ETF 464287168 2460 19971 SH DFND 17267 0 2704 ISHARES TR TIPS BD ETF 464287176 322 2999 SH DFND 117 0 2882 ISHARES TR US TRSPRTION 464287192 14 192 SH DFND 0 0 192 ISHARES TR CORE S&P500 ETF 464287200 50583 96214 SH DFND 91255 0 4959 ISHARES TR CORE US AGGBD ET 464287226 15531 158582 SH DFND 72 0 158510 ISHARES TR MSCI EMG MKT ETF 464287234 24 578 SH DFND 0 0 578 ISHARES TR IBOXX INV CP ETF 464287242 32871 301788 SH DFND 301264 0 524 ISHARES TR S&P 500 GRWT ETF 464287309 11792 139653 SH DFND 20118 0 119535 ISHARES TR GLOBAL ENERG ETF 464287341 217 5061 SH DFND 5061 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8322 44548 SH DFND 7429 0 37119 ISHARES TR 20 YR TR BD ETF 464287432 555 5868 SH DFND 5817 0 51 ISHARES TR 7-10 YR TRSY BD 464287440 3049 32211 SH DFND 30132 0 2079 ISHARES TR 1 3 YR TREAS BD 464287457 339 4140 SH DFND 5 0 4135 ISHARES TR MSCI EAFE ETF 464287465 1388 17381 SH DFND 0 0 17381 ISHARES TR RUS MDCP VAL ETF 464287473 1046 8348 SH DFND 0 0 8348 ISHARES TR RUS MD CP GR ETF 464287481 1060 9285 SH DFND 0 0 9285 ISHARES TR RUS MID CAP ETF 464287499 237 2823 SH DFND 0 0 2823 ISHARES TR CORE S&P MCP ETF 464287507 57989 954710 SH DFND 926724 0 27986 ISHARES TR EXPANDED TECH 464287515 33 390 SH DFND 0 0 390 ISHARES TR ISHARES SEMICDTR 464287523 177 785 SH DFND 0 0 785 ISHARES TR US DIGITAL INFRA 464287531 10 138 SH DFND 0 0 138 ISHARES TR EXPND TEC SC ETF 464287549 86 996 SH DFND 0 0 996 ISHARES TR COHEN STEER REIT 464287564 490 8487 SH DFND 918 0 7569 ISHARES TR GLOBAL 100 ETF 464287572 1 12 SH DFND 12 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 271 1515 SH DFND 0 0 1515 ISHARES TR S&P MC 400GR ETF 464287606 1000 10955 SH DFND 643 0 10312 ISHARES TR RUS 1000 GRW ETF 464287614 317 940 SH DFND 0 0 940 ISHARES TR RUS 1000 ETF 464287622 63 218 SH DFND 0 0 218 ISHARES TR RUS 2000 VAL ETF 464287630 648 4078 SH DFND 0 0 4078 ISHARES TR RUS 2000 GRW ETF 464287648 742 2741 SH DFND 0 0 2741 ISHARES TR RUSSELL 2000 ETF 464287655 100 475 SH DFND 0 0 475 ISHARES TR CORE S&P US VLU 464287663 209 2309 SH DFND 938 0 1371 ISHARES TR CORE S&P US GWT 464287671 175 1495 SH DFND 731 0 764 ISHARES TR RUSSELL 3000 ETF 464287689 1028 3426 SH DFND 0 0 3426 ISHARES TR U.S. UTILITS ETF 464287697 76 900 SH DFND 0 0 900 ISHARES TR S&P MC 400VL ETF 464287705 1468 12414 SH DFND 457 0 11957 ISHARES TR U.S. TECH ETF 464287721 943 6985 SH DFND 6541 0 444 ISHARES TR U.S. REAL ES ETF 464287739 7 75 SH DFND 0 0 75 ISHARES TR US HLTHCARE ETF 464287762 9 150 SH DFND 0 0 150 ISHARES TR U.S. FINLS ETF 464287788 15 156 SH DFND 0 0 156 ISHARES TR CORE S&P SCP ETF 464287804 9953 90052 SH DFND 72681 0 17371 ISHARES TR US CONSM STAPLES 464287812 13 198 SH DFND 0 0 198 ISHARES TR EUROPE ETF 464287861 118 2127 SH DFND 0 0 2127 ISHARES TR SP SMCP600VL ETF 464287879 1130 10995 SH DFND 391 0 10604 ISHARES TR S&P SML 600 GWT 464287887 1219 9326 SH DFND 317 0 9009 ISHARES TR SHRT NAT MUN ETF 464288158 170 1622 SH DFND 0 0 1622 ISHARES TR AGENCY BOND ETF 464288166 45 418 SH DFND 0 0 418 ISHARES TR MRGSTR MD CP ETF 464288208 15 208 SH DFND 0 0 208 ISHARES TR GL CLEAN ENE ETF 464288224 11 792 SH DFND 0 0 792 ISHARES TR EAFE SML CP ETF 464288273 1562 24669 SH DFND 12080 0 12589 ISHARES TR JPMORGAN USD EMG 464288281 204 2277 SH DFND 2194 0 83 ISHARES TR MRGSTR MD CP GRW 464288307 258 3657 SH DFND 0 0 3657 ISHARES TR NEW YORK MUN ETF 464288323 94 1754 SH DFND 0 0 1754 ISHARES TR CALIF MUN BD ETF 464288356 6 112 SH DFND 0 0 112 ISHARES TR GLB INFRASTR ETF 464288372 510 10706 SH DFND 0 0 10706 ISHARES TR NATIONAL MUN ETF 464288414 18494 171873 SH DFND 162223 0 9650 ISHARES TR INTL SEL DIV ETF 464288448 1086 38719 SH DFND 38719 0 0 ISHARES TR IBOXX HI YD ETF 464288513 141 1819 SH DFND 482 0 1337 ISHARES TR MSCI KLD400 SOC 464288570 248 2456 SH DFND 2456 0 0 ISHARES TR MBS ETF 464288588 1246 13478 SH DFND 9028 0 4450 ISHARES TR USD INV GRDE ETF 464288620 266 5232 SH DFND 20 0 5212 ISHARES TR ISHS 5-10YR INVT 464288638 1095 21220 SH DFND 0 0 21220 ISHARES TR ISHS 1-5YR INVS 464288646 769 14998 SH DFND 0 0 14998 ISHARES TR 10-20 YR TRS ETF 464288653 40 384 SH DFND 5 0 379 ISHARES TR 3 7 YR TREAS BD 464288661 9 75 SH DFND 0 0 75 ISHARES TR SHORT TREAS BD 464288679 19 176 SH DFND 176 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5 84 SH DFND 0 0 84 ISHARES TR US AER DEF ETF 464288760 28 212 SH DFND 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 190 3235 SH DFND 0 0 3235 ISHARES TR U.S. PHARMA ETF 464288836 56 825 SH DFND 0 0 825 ISHARES TR MICRO-CAP ETF 464288869 970 8002 SH DFND 172 0 7830 ISHARES TR EAFE VALUE ETF 464288877 1257 23099 SH DFND 20775 0 2324 ISHARES TR EAFE GRWTH ETF 464288885 1488 14333 SH DFND 10880 0 3453 ISHARES TR RUS TP200 GR ETF 464289438 154 787 SH DFND 8 0 779 ISHARES TR RUS TOP 200 ETF 464289446 1872 14723 SH DFND 0 0 14723 ISHARES TR CORE LT USDB ETF 464289479 6 123 SH DFND 0 0 123 ISHARES TR GRWT ALLOCAT ETF 464289867 342 6135 SH DFND 0 0 6135 ISHARES SILVER TR ISHARES 46428Q109 108 4747 SH DFND 4547 0 200 ISHARES TR US TREAS BD ETF 46429B267 17 757 SH DFND 757 0 0 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 FLTG RATE NT ETF 46429B655 101 1975 SH DFND 0 0 1975 ISHARES TR CORE HIGH DV ETF 46429B663 373 3381 SH DFND 0 0 3381 ISHARES TR MSCI CHINA ETF 46429B671 17 423 SH DFND 0 0 423 ISHARES TR MSCI EAFE MIN VL 46429B689 3183 44910 SH DFND 37330 0 7580 ISHARES TR MSCI USA MIN VOL 46429B697 4094 48983 SH DFND 32022 0 16961 ISHARES TR 0-5 YR TIPS ETF 46429B747 193 1937 SH DFND 1777 0 160 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4 84 SH DFND 84 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2021 12300 SH DFND 12300 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8959 132026 SH DFND 129610 0 2416 ISHARES TR CORE MSCI EAFE 46432F842 97407 1312403 SH DFND 1278024 0 34379 ISHARES TR CORE 1 5 YR USD 46432F859 20 423 SH DFND 0 0 423 ISHARES INC CORE MSCI EMKT 46434G103 37718 730964 SH DFND 701759 0 29205 ISHARES INC CUR HD MSCI EM 46434G509 26 1000 SH DFND 0 0 1000 ISHARES INC MSCI EMRG CHN 46434G764 654 11354 SH DFND 11013 0 341 ISHARES INC MSCI JPN ETF NEW 46434G822 10 145 SH DFND 0 0 145 ISHARES INC ESG AWR MSCI EM 46434G863 442 13712 SH DFND 12351 0 1361 ISHARES TR U S EQUITY FACTR 46434V282 300 5576 SH DFND 0 0 5576 ISHARES TR EXPONENTIAL TECH 46434V381 80 1342 SH DFND 0 0 1342 ISHARES TR 0-5YR HI YL CP 46434V407 1310 30797 SH DFND 15 0 30782 ISHARES TR MSCI INTL QUALTY 46434V456 1595 40221 SH DFND 0 0 40221 ISHARES TR CORE TOTAL USD 46434V613 4325 94865 SH DFND 78976 0 15889 ISHARES TR CORE DIV GRWTH 46434V621 2261 38946 SH DFND 32782 0 6164 ISHARES TR GLOBAL REIT ETF 46434V647 726 30674 SH DFND 0 0 30674 ISHARES TR HDG MSCI EAFE 46434V803 799 22907 SH DFND 16369 0 6538 ISHARES TR BLACKROCK ULTRA 46434V878 84 1668 SH DFND 0 0 1668 ISHARES TR CONV BD ETF 46435G102 6 70 SH DFND 70 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 141 6121 SH DFND 6121 0 0 ISHARES TR INVESTMENT GRADE 46435G219 9 200 SH DFND 0 0 200 ISHARES TR CORE MSCI INTL 46435G326 218 3240 SH DFND 0 0 3240 ISHARES TR ESG AWR MSCI USA 46435G425 133 1154 SH DFND 1154 0 0 ISHARES TR FALN ANGLS USD 46435G474 44 1643 SH DFND 32 0 1611 ISHARES TR ESG AW MSCI EAFE 46435G516 835 10450 SH DFND 10122 0 328 ISHARES TR INTL DIV GRWTH 46435G524 272 4034 SH DFND 0 0 4034 ISHARES TR MSCI GBL SUS DEV 46435G532 41 516 SH DFND 0 0 516 ISHARES TR CORE INTL AGGR 46435G672 23976 479997 SH DFND 479181 0 816 ISHARES TR IBONDS DEC2026 46435GAA0 12 485 SH DFND 0 0 485 ISHARES TR ESG AWR US AGRGT 46435U549 456 9684 SH DFND 9684 0 0 ISHARES TR ESG AWARE MSCI 46435U663 274 6814 SH DFND 6814 0 0 ISHARES TR US INFRASTRUC 46435U713 765 17647 SH DFND 5672 0 11975 ISHARES TR BROAD USD HIGH 46435U853 261 7134 SH DFND 0 0 7134 ISHARES TR IBONDS DEC 2033 46436E148 45 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 ESG SCRD S&P MID 46436E551 426 10359 SH DFND 10359 0 0 ISHARES TR IBOND DEC 2030 46436E593 46 2354 SH DFND 0 0 2354 ISHARES TR ESG ADV TTL USD 46436E619 41 959 SH DFND 959 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7 70 SH DFND 0 0 70 ISHARES TR IBONDS DEC 2030 46436E726 27 1250 SH DFND 0 0 1250 ISHARES TR ESG EAFE ETF 46436E759 125 1832 SH DFND 1832 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 218 4837 SH DFND 4837 0 0 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 45 1955 SH DFND 0 0 1955 ISHARES TR IBONDS 24 TRM TS 46436E874 45 1897 SH DFND 0 0 1897 ISHARES BITCOIN TR SHS 46438F101 10 255 SH DFND 0 0 255 JPMORGAN CHASE & CO COM 46625H100 10873 54285 SH DFND 37432 0 16853 JABIL INC COM 466313103 110 822 SH DFND 0 0 822 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3 49 SH DFND 0 0 49 JPMORGAN EXCHANGETRADED F ACTIVE VALUE ETF 46641Q167 189 3157 SH DFND 0 0 3157 JPMORGAN EXCHANGETRADED F DIV RTN INT EQ 46641Q209 87 1537 SH DFND 0 0 1537 JPMORGAN EXCHANGETRADED F BETABUILDERS CDA 46641Q225 7 112 SH DFND 0 0 112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8895 153729 SH DFND 86575 0 67154 JPMORGAN EXCHANGETRADED F CORE PLUS BD ETF 46641Q670 24472 524650 SH DFND 523860 0 790 JPMORGAN EXCHANGETRADED F US VALUE FACTR 46641Q753 193 4634 SH DFND 601 0 4033 JPMORGAN EXCHANGETRADED F US QUALTY FCTR 46641Q761 2183 41282 SH DFND 0 0 41282 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2017 39980 SH DFND 151 0 39829 JPMORGAN EXCHANGETRADED F INTL BD OPP ETF 46641Q852 35 734 SH DFND 734 0 0 JPMORGAN EXCHANGETRADED F BETABUILDERS USD 46641Q878 263 5690 SH DFND 5690 0 0 JPMORGAN EXCHANGETRADED F NASDAQ EQT PREM 46654Q203 5277 97286 SH DFND 38505 0 58781 JACOBS SOLUTIONS INC COM 46982L108 160 1042 SH DFND 0 0 1042 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 84 1736 SH DFND 12 0 1724 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 87 3239 SH DFND 0 0 3239 JOHNSON & JOHNSON COM 478160104 6169 38996 SH DFND 22541 0 16455 JONES LANG LASALLE INC COM 48020Q107 62 317 SH DFND 0 0 317 KLA CORP COM NEW 482480100 223 319 SH DFND 0 0 319 KKR & CO INC COM 48251W104 40 400 SH DFND 0 0 400 KENVUE INC COM 49177J102 63 2931 SH DFND 0 0 2931 KIMBERLY-CLARK CORP COM 494368103 86 667 SH DFND 0 0 667 KINDER MORGAN INC DEL COM 49456B101 3120 170112 SH DFND 0 0 170112 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3 888 SH DFND 0 0 888 KITE RLTY GROUP TR COM NEW 49803T300 57 2630 SH DFND 0 0 2630 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 185 9260 SH DFND 0 0 9260 KROGER CO COM 501044101 43 760 SH DFND 0 0 760 LPL FINL HLDGS INC COM 50212V100 34 128 SH DFND 0 0 128 L3HARRIS TECHNOLOGIES INC COM 502431109 8516 39963 SH DFND 39188 0 775 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3596 16460 SH DFND 16452 0 8 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 795 1022 SH DFND 0 0 1022 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH DFND 0 0 69 LOCKHEED MARTIN CORP COM 539830109 4393 9658 SH DFND 8400 0 1258 LOWES COS INC COM 548661107 5913 23212 SH DFND 17861 0 5351 LUCID GROUP INC COM 549498103 4 1255 SH DFND 0 0 1255 MANULIFE FINL CORP COM 56501R106 67 2676 SH DFND 0 0 2676 MARATHON OIL CORP COM 565849106 6 200 SH DFND 0 0 200 MARATHON PETE CORP COM 56585A102 40 200 SH DFND 0 0 200 MARKEL GROUP INC COM 570535104 91 60 SH DFND 0 0 60 MARSH & MCLENNAN COS INC COM 571748102 16 79 SH DFND 0 0 79 MARRIOTT INTL INC NEW CL A 571903202 421 1669 SH DFND 0 0 1669 MASCO CORP COM 574599106 115 1461 SH DFND 0 0 1461 MASTEC INC COM 576323109 36 386 SH DFND 0 0 386 MASTERCARD INCORPORATED CL A 57636Q104 7578 15736 SH DFND 9841 0 5895 MCDONALDS CORP COM 580135101 6390 22663 SH DFND 20500 0 2163 MCKESSON CORP COM 58155Q103 150 279 SH DFND 0 0 279 MERCK & CO INC COM 58933Y105 7800 59115 SH DFND 52830 0 6285 METLIFE INC COM 59156R108 2581 34823 SH DFND 28564 0 6259 MICROSOFT CORP COM 594918104 27844 66181 SH DFND 46799 0 19382 MICROCHIP TECHNOLOGY INC. COM 595017104 4738 52818 SH DFND 49435 0 3383 MICROCHIP TECHNOLOGY INC. NOTE1.625% 2/1 595017AD6 8 2000 SH DFND 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 87 741 SH DFND 0 0 741 MID-AMER APT CMNTYS INC COM 59522J103 18 134 SH DFND 0 0 134 MODERNA INC COM 60770K107 3 26 SH DFND 0 0 26 MONDELEZ INTL INC CL A 609207105 205 2930 SH DFND 245 0 2685 MONSTER BEVERAGE CORP NEW COM 61174X109 92 1546 SH DFND 0 0 1546 MOODYS CORP COM 615369105 994 2530 SH DFND 0 0 2530 MORGAN STANLEY COM NEW 617446448 10264 109003 SH DFND 104365 0 4638 MORGAN STANLEY EMKT DBT FD I COM 61744H105 532 73601 SH DFND 0 0 73601 MOTOROLA SOLUTIONS INC COM NEW 620076307 12062 33981 SH DFND 33190 0 791 NRG ENERGY INC COM NEW 629377508 75 1104 SH DFND 0 0 1104 NVR INC COM 62944T105 146 18 SH DFND 0 0 18 NASDAQ INC COM 631103108 392 6220 SH DFND 0 0 6220 NETFLIX INC COM 64110L106 56 93 SH DFND 0 0 93 NEUROCRINE BIOSCIENCES INC NOTE2.250% 5/1 64125CAD1 4 2000 SH DFND 2000 0 0 NEWMONT CORP COM 651639106 2 54 SH DFND 54 0 0 NEXTERA ENERGY INC COM 65339F101 2544 39812 SH DFND 24692 0 15120 NIKE INC CL B 654106103 227 2413 SH DFND 0 0 2413 NISOURCE INC COM 65473P105 1478 53440 SH DFND 52143 0 1297 NORFOLK SOUTHN CORP COM 655844108 5 20 SH DFND 0 0 20 NORTHROP GRUMMAN CORP COM 666807102 1504 3143 SH DFND 3113 0 30 NOVARTIS AG SPONSORED ADR 66987V109 416 4303 SH DFND 0 0 4303 NOVO-NORDISK A S ADR 670100205 19 150 SH DFND 0 0 150 NVIDIA CORPORATION COM 67066G104 5644 6246 SH DFND 2895 0 3351 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 130 5404 SH DFND 0 0 5404 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 444 5821 SH DFND 5821 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 445 11439 SH DFND 11439 0 0 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 OMEGA HEALTHCARE INVS INC COM 681936100 37 1177 SH DFND 0 0 1177 ON SEMICONDUCTOR CORP COM 682189105 145 1971 SH DFND 0 0 1971 ONEOK INC NEW COM 682680103 4247 52976 SH DFND 0 0 52976 ORACLE CORP COM 68389X105 1237 9849 SH DFND 0 0 9849 ORGANON & CO COMMON STOCK 68622V106 1 42 SH DFND 14 0 28 OTIS WORLDWIDE CORP COM 68902V107 71 713 SH DFND 0 0 713 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 PNC FINL SVCS GROUP INC COM 693475105 269 1668 SH DFND 0 0 1668 PPG INDS INC COM 693506107 374 2578 SH DFND 0 0 2578 PPL CORP COM 69351T106 24 888 SH DFND 0 0 888 PACER FDS TR US LRG CP CASH 69374H360 12 461 SH DFND 0 0 461 PACER FDS TR METAURUS CAP 400 69374H436 4 100 SH DFND 100 0 0 PACER FDS TR PACER US SMALL 69374H857 6 119 SH DFND 0 0 119 PACER FDS TR US CASH COWS 100 69374H881 39 664 SH DFND 0 0 664 PALO ALTO NETWORKS INC COM 697435105 383 1349 SH DFND 0 0 1349 PARKER-HANNIFIN CORP COM 701094104 373 671 SH DFND 0 0 671 PAYCHEX INC COM 704326107 2126 17311 SH DFND 15663 0 1648 PAYPAL HLDGS INC COM 70450Y103 16 236 SH DFND 0 0 236 PEPSICO INC COM 713448108 5026 28718 SH DFND 22857 0 5861 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1004 82978 SH DFND 0 0 82978 PFIZER INC COM 717081103 446 16090 SH DFND 0 0 16090 PHILIP MORRIS INTL INC COM 718172109 485 5297 SH DFND 0 0 5297 PHILLIPS 66 COM 718546104 496 3035 SH DFND 0 0 3035 PHINIA INC COMMON STOCK 71880K101 9 239 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 452 48273 SH DFND 0 0 48273 PIMCOETF TRENHNCD LW DUR AC 72201R718 1 9 SH DFND 9 0 0 PIMCOETF TRACTIVE BD ETF 72201R775 14 157 SH DFND 11 0 146 PIMCOETF TRINV GRD CRP BD 72201R817 1426 14844 SH DFND 14844 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 431 SH DFND 70 0 361 PIMCO ETF TR INTER MUN BD ACT 72201R866 8513 162250 SH DFND 157446 0 4804 POSTAL REALTY TRUST INC CL A 73757R102 8 575 SH DFND 0 0 575 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 119 1382 SH DFND 0 0 1382 PROCTER AND GAMBLE CO COM 742718109 12757 78625 SH DFND 68387 0 10238 PROGRESSIVE CORP COM 743315103 275 1330 SH DFND 0 0 1330 PROLOGIS INC. COM 74340W103 3196 24540 SH DFND 23265 0 1275 PROSHARES TR INVT INT RT HG 74347B607 1221 15962 SH DFND 0 0 15962 PROSHARESTR S&P 500 DV ARIST 74348A467 34 339 SH DFND 0 0 339 PRUDENTIAL FINL INC COM 744320102 52 447 SH DFND 0 0 447 PUBLIC STORAGE COM 74460D109 214 736 SH DFND 0 0 736 PULTE GROUP INC COM 745867101 204 1692 SH DFND 0 0 1692 PUTNAM MANAGED MUN INCOME TR COM 746823103 6 1059 SH DFND 0 0 1059 QUALCOMM INC COM 747525103 3186 18821 SH DFND 17420 0 1401 QUANTUMSCAPE CORP COM CL A 74767V109 32 5100 SH DFND 0 0 5100 RPM INTL INC COM 749685103 291 2448 SH DFND 0 0 2448 RAYMOND JAMES FINL INC COM 754730109 17 131 SH DFND 0 0 131 RTX CORPORATION COM 75513E101 12589 129080 SH DFND 121156 0 7924 REALTY INCOME CORP COM 756109104 24 444 SH DFND 0 0 444 REGENCY CTRS CORP COM 758849103 25 407 SH DFND 0 0 407 REGENERON PHARMACEUTICALS COM 75886F107 284 295 SH DFND 0 0 295 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 1389 SH DFND 0 0 1389 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 61 SH DFND 0 0 61 RESTAURANT BRANDS INTL INC COM 76131D103 61 766 SH DFND 0 0 766 RIO TINTO PLC SPONSORED ADR 767204100 142 2221 SH DFND 0 0 2221 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 1470 SH DFND 0 0 1470 ROPER TECHNOLOGIES INC COM 776696106 634 1130 SH DFND 0 0 1130 ROSS STORES INC COM 778296103 37 250 SH DFND 0 0 250 ROYAL BK CDA COM 780087102 26 255 SH DFND 0 0 255 SHELL PLC SPON ADS 780259305 136 2035 SH DFND 0 0 2035 S&P GLOBAL INC COM 78409V104 1038 2440 SH DFND 0 0 2440 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 104 SH DFND 0 0 104 SPDR S&P 500 ETF TR TR UNIT 78462F103 2288 4375 SH DFND 176 0 4199 SPDR GOLD TR GOLD SHS 78463V107 1751 8510 SH DFND 100 0 8410 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 466 SH DFND 0 0 466 SPDRINDEX SHSFDS MSCI WRLD STRGIC 78463X418 461 3842 SH DFND 0 0 3842 SPDRINDEX SHSFDS PORTFOLIO EMG MK 78463X509 4694 129698 SH DFND 46 0 129652 SPDRINDEX SHSFDS GLB NAT RESRCE 78463X541 172 2971 SH DFND 241 0 2730 SPDRINDEX SHSFDS DJ GLB RL ES ETF 78463X749 137 3192 SH DFND 0 0 3192 SPDRINDEX SHSFDS S&P INTL ETF 78463X772 40 1130 SH DFND 0 0 1130 SPDRINDEX SHSFDS S&P GBLINF ETF 78463X855 51 936 SH DFND 936 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 213 6543 SH DFND 0 0 6543 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2535 70740 SH DFND 0 0 70740 SPDRSERTR S&P 600 SMCP GRW 78464A201 129 1478 SH DFND 0 0 1478 SPDRSERTR NUVEEN BLOOMBERG 78464A284 9456 368095 SH DFND 366342 0 1753 SPDRSERTR S&P 600 SMCP VAL 78464A300 18 215 SH DFND 0 0 215 SPDR SER TR BBG CONV SEC ETF 78464A359 1588 21737 SH DFND 0 0 21737 SPDRSERTR PORTFOLIO INTRMD 78464A375 13429 410784 SH DFND 410474 0 310 SPDRSERTR BLOOMBERG EMERGI 78464A391 1 33 SH DFND 33 0 0 SPDRSERTR PRTFLO S&P500 GW 78464A409 10520 143809 SH DFND 3467 0 140342 SPDRSERTR PORTFOLIO SHORT 78464A474 15 490 SH DFND 0 0 490 SPDRSERTR FTSE INT GVT ETF 78464A490 60 1500 SH DFND 1500 0 0 SPDRSERTR PRTFLO S&P500 VL 78464A508 1612 32173 SH DFND 92 0 32081 SPDRSERTR AEROSPACE DEF 78464A631 338 2407 SH DFND 0 0 2407 SPDRSERTR PORTFOLIO AGRGTE 78464A649 20 805 SH DFND 0 0 805 SPDRSERTR PORTFLI TIPS ETF 78464A656 235 9175 SH DFND 3336 0 5839 SPDRSERTR PORTFOLIO LN TSR 78464A664 3 108 SH DFND 108 0 0 SPDRSERTR S&P REGL BKG 78464A698 264 5251 SH DFND 0 0 5251 SPDRSERTR S&P METALS MNG 78464A755 102 1696 SH DFND 0 0 1696 SPDR SER TR S&P DIVID ETF 78464A763 121 920 SH DFND 497 0 423 SPDRSERTR PORTFOLI S&P1500 78464A805 7528 117343 SH DFND 0 0 117343 SPDRSERTR S&P 400 MDCP GRW 78464A821 47 541 SH DFND 0 0 541 SPDRSERTR S&P 400 MDCP VAL 78464A839 54 710 SH DFND 0 0 710 SPDRSERTR PORTFOLIO S&P400 78464A847 6850 128423 SH DFND 125012 0 3411 SPDR SER TR PORTFOLIO S&P500 78464A854 180456 2932810 SH DFND 2709984 0 222826 SS&CTECHNOLOGIES HLDGS INC COM 78467J100 2406 37375 SH DFND 36018 0 1357 SSGAACTIVE ETF TR MULT ASS RLRTN 78467V103 29229 1045744 SH DFND 1044663 0 1081 SSGAACTIVE ETF TR BLACKSTONE SENR 78467V608 237 5637 SH DFND 0 0 5637 SSGAACTIVE ETF TR SPDR TR TACTIC 78467V848 17 420 SH DFND 18 0 402 SPDRDOW JONES INDL AVERAGE UT SER 1 78467X109 70 177 SH DFND 0 0 177 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 39 SH DFND 0 0 39 SPDR SER TR BLOOMBERG INVT 78468R200 40 1300 SH DFND 0 0 1300 SPDRSERTR BLOOMBERG SHT TE 78468R408 93 3706 SH DFND 1900 0 1806 SPDRSERTR S&P 500 ESG ETF 78468R531 932 18408 SH DFND 18408 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 42451 1809498 SH DFND 1807635 0 1863 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 89 SH DFND 0 0 89 SPDR SER TR S&P KENSHO NEW 78468R648 24 491 SH DFND 0 0 491 SPDRSERTR S&P KENSHO CLEAN 78468R655 1318 20346 SH DFND 2084 0 18262 SPDRSERTR BLOOMBERG 1-3 MO 78468R663 407 4435 SH DFND 212 0 4223 SPDRSERTR S&P KENSHO SMART 78468R689 60 2007 SH DFND 0 0 2007 SPDRSERTR S&P KENSHO INTLG 78468R697 65 1863 SH DFND 0 0 1863 SPDRSERTR NUVEEN BLMBRG MU 78468R721 65 1398 SH DFND 0 0 1398 SPDRSERTR NUVEEN BLMBRG SH 78468R739 4514 95161 SH DFND 90531 0 4630 SPDRSERTR PRTFLO S&P500 HI 78468R788 1470 36103 SH DFND 34714 0 1389 SPDRSERTR PORTFOLIO S&P600 78468R853 38187 887237 SH DFND 849384 0 37853 SPDRSERTR BLOOMBERG 1 10 Y 78468R861 62 3330 SH DFND 2000 0 1330 SPDRSERTR SSGA US SMAL ETF 78468R887 913 8144 SH DFND 8144 0 0 SABINE RTY TR UNIT BEN INT 785688102 1625 25560 SH DFND 0 0 25560 SAFEHOLD INC COM 78646V107 7 350 SH DFND 0 0 350 SALESFORCE INC COM 79466L302 4235 14061 SH DFND 10440 0 3621 SAP SE SPON ADR 803054204 250 1280 SH DFND 0 0 1280 SCHLUMBERGER LTD COM STK 806857108 379 6918 SH DFND 0 0 6918 SCHRODINGER INC COM 80810D103 10 360 SH DFND 0 0 360 SCHWAB CHARLES CORP COM 808513105 2799 38695 SH DFND 37814 0 881 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 3944 SH DFND 0 0 3944 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95 1530 SH DFND 0 0 1530 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 462 SH DFND 0 0 462 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91 1204 SH DFND 0 0 1204 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 489 SH DFND 0 0 489 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1314 26679 SH DFND 0 0 26679 SCHWAB STRATEGICTR MUN BD ETF 808524649 23 438 SH DFND 0 0 438 SCHWAB STRATEGICTR EMRG MKTEQ ETF 808524706 26 1039 SH DFND 0 0 1039 SCHWAB STRATEGICTR SCHWAB FDT US SC 808524763 5 87 SH DFND 0 0 87 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 301 SH DFND 0 0 301 SCHWAB STRATEGICTR US DIVIDEND EQ 808524797 2626 32571 SH DFND 107 0 32464 SCHWAB STRATEGICTR INTL EQTY ETF 808524805 52 1340 SH DFND 0 0 1340 SCHWAB STRATEGICTR US REIT ETF 808524847 17 861 SH DFND 36 0 825 SCHWAB STRATEGICTR SHT TM US TRES 808524862 252 5217 SH DFND 0 0 5217 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 611 SH DFND 27 0 584 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 821 22941 SH DFND 0 0 22941 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 2511 SH DFND 8 0 2503 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 31 SH DFND 0 0 31 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1836 9986 SH DFND 0 0 9986 SELECT SECTOR SPDR TR ENERGY 81369Y506 182 1923 SH DFND 0 0 1923 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53 1264 SH DFND 55 0 1209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1426 6845 SH DFND 0 0 6845 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 346 SH DFND 0 0 346 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 566 SH DFND 443 0 123 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3350 SH DFND 200 0 3150 SEMPRA COM 816851109 33 464 SH DFND 0 0 464 SHERWIN WILLIAMS CO COM 824348106 2846 8195 SH DFND 8140 0 55 SIMON PPTY GROUP INC NEW COM 828806109 94 601 SH DFND 0 0 601 SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH DFND 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 21 197 SH DFND 0 0 197 SOFI TECHNOLOGIES INC COM 83406F102 1 128 SH DFND 0 0 128 SOUTHERN CO COM 842587107 36 500 SH DFND 0 0 500 SOUTHERN COPPER CORP COM 84265V105 19 175 SH DFND 0 0 175 SPROTT FDS TR URANIUM MINERS E 85208P303 9 180 SH DFND 0 0 180 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 158 7765 SH DFND 7765 0 0 BLOCK INC CL A 852234103 19 226 SH DFND 0 0 226 STANLEY BLACK & DECKER INC COM 854502101 53 538 SH DFND 0 0 538 STARBUCKS CORP COM 855244109 589 6447 SH DFND 0 0 6447 STATE STR CORP COM 857477103 4 55 SH DFND 0 0 55 STEEL DYNAMICS INC COM 858119100 65 440 SH DFND 0 0 440 STEM INC COM 85859N102 2 1080 SH DFND 0 0 1080 STRATEGY SHS NS 7HANDL IDX 86280R506 1 31 SH DFND 31 0 0 STRYKER CORPORATION COM 863667101 453 1265 SH DFND 0 0 1265 SUMMIT MATLS INC CL A 86614U100 3067 68808 SH DFND 68312 0 496 SUN CMNTYS INC COM 866674104 15 116 SH DFND 0 0 116 SYLVAMO CORP COMMON STOCK 871332102 1 13 SH DFND 0 0 13 SYNOPSYS INC COM 871607107 3176 5557 SH DFND 5515 0 42 SYSCO CORP COM 871829107 91 1116 SH DFND 0 0 1116 TJX COS INC NEW COM 872540109 603 5948 SH DFND 0 0 5948 T-MOBILE US INC COM 872590104 2773 16992 SH DFND 16655 0 337 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1170 33135 SH DFND 0 0 33135 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 33 868 SH DFND 0 0 868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69 505 SH DFND 0 0 505 TAPESTRY INC COM 876030107 99 2085 SH DFND 0 0 2085 TARGET CORP COM 87612E106 723 4079 SH DFND 0 0 4079 TELADOC HEALTH INC COM 87918A105 1 84 SH DFND 0 0 84 TEMPLETON EMERGING MKTS INCO COM 880192109 206 37855 SH DFND 0 0 37855 TERRENO RLTY CORP COM 88146M101 75 1131 SH DFND 0 0 1131 TESLA INC COM 88160R101 229 1301 SH DFND 0 0 1301 TETRA TECH INC NEW COM 88162G103 4 20 SH DFND 0 0 20 TEXAS INSTRS INC COM 882508104 498 2860 SH DFND 0 0 2860 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 2 SH DFND 0 0 2 TEXTRON INC COM 883203101 187 1954 SH DFND 0 0 1954 THE TRADE DESK INC COM CL A 88339J105 3 30 SH DFND 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 2590 4457 SH DFND 4242 0 215 3M CO COM 88579Y101 90 852 SH DFND 0 0 852 TOAST INC CL A 888787108 15 600 SH DFND 0 0 600 TORONTO DOMINION BK ONT COM NEW 891160509 82 1365 SH DFND 0 0 1365 TOTALENERGIES SE SPONSORED ADS 89151E109 172 2500 SH DFND 0 0 2500 TOYOTA MOTOR CORP ADS 892331307 200 795 SH DFND 0 0 795 TRACTOR SUPPLY CO COM 892356106 3 10 SH DFND 0 0 10 TRAVEL PLUS LEISURE CO COM 894164102 50 1018 SH DFND 0 0 1018 TRAVELERS COMPANIES INC COM 89417E109 5 21 SH DFND 0 0 21 TRUIST FINL CORP COM 89832Q109 140 3589 SH DFND 0 0 3589 2SEVENTY BIO INC COMMON STOCK 901384107 1 100 SH DFND 0 0 100 TYLER TECHNOLOGIES INC COM 902252105 1247 2935 SH DFND 0 0 2935 UFP TECHNOLOGIES INC COM 902673102 381 1510 SH DFND 0 0 1510 US BANCORP DEL COM NEW 902973304 132 2949 SH DFND 0 0 2949 UBER TECHNOLOGIES INC COM 90353T100 67 868 SH DFND 0 0 868 UNILEVER PLC SPON ADR NEW 904767704 174 3463 SH DFND 0 0 3463 UNION PAC CORP COM 907818108 103 420 SH DFND 0 0 420 UNITED AIRLS HLDGS INC COM 910047109 20 415 SH DFND 0 0 415 UNITED PARCEL SERVICE INC CL B 911312106 565 3803 SH DFND 0 0 3803 UNITED RENTALS INC COM 911363109 255 353 SH DFND 0 0 353 UNITEDHEALTH GROUP INC COM 91324P102 5468 11052 SH DFND 8439 0 2613 URBAN EDGE PPTYS COM 91704F104 7 395 SH DFND 0 0 395 VALE S A SPONSORED ADS 91912E105 60 4892 SH DFND 0 0 4892 VALERO ENERGY CORP COM 91913Y100 259 1515 SH DFND 0 0 1515 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 548 3272 SH DFND 0 0 3272 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 33 1456 SH DFND 1456 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 98 3859 SH DFND 0 0 3859 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 242 2691 SH DFND 0 0 2691 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 200 887 SH DFND 0 0 887 VANECK ETF TRUST RETAIL ETF 92189F684 13 61 SH DFND 0 0 61 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 26 555 SH DFND 0 0 555 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7 286 SH DFND 0 0 286 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 24 451 SH DFND 0 0 451 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 282 SH DFND 282 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13 600 SH DFND 0 0 600 VANGUARDSPECIALIZED FUNDS DIV APP ETF 921908844 1091 5974 SH DFND 1368 0 4606 VANGUARDSTAR FDS VG TL INTL STK F 921909768 1804 29916 SH DFND 0 0 29916 VANGUARDADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 33 SH DFND 33 0 0 VANGUARDADMIRAL FDS INC MIDCP 400 IDX 921932885 13 126 SH DFND 0 0 126 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 703 9726 SH DFND 9726 0 0 VANGUARDBD INDEX FDS INTERMED TERM 921937819 794 10534 SH DFND 9148 0 1386 VANGUARDBD INDEX FDS SHORT TRM BOND 921937827 14356 187244 SH DFND 18820 0 168424 VANGUARDBD INDEX FDS TOTAL BND MRKT 921937835 1169 16099 SH DFND 0 0 16099 VANGUARDTAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3889 77506 SH DFND 56329 0 21177 VANGUARDWHITEHALL FDS HIGH DIV YLD 921946406 202 1672 SH DFND 67 0 1605 VANGUARDWHITEHALL FDS INTL HIGH ETF 921946794 13 186 SH DFND 0 0 186 VANGUARDWHITEHALL FDS INTL DVD ETF 921946810 31 379 SH DFND 0 0 379 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 824 12913 SH DFND 12913 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1837 38358 SH DFND 2000 0 36358 VANGUARDBD INDEX FDS VANGUARD ULTRA 92203C303 7 150 SH DFND 0 0 150 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2042 41509 SH DFND 30603 0 10906 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14034 120116 SH DFND 119868 0 248 VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1040 24887 SH DFND 21601 0 3286 VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 749 SH DFND 0 0 749 VANGUARDWORLDFD CONSUM STP ETF 92204A207 66 323 SH DFND 0 0 323 VANGUARDWORLDFD ENERGY ETF 92204A306 51 390 SH DFND 0 0 390 VANGUARDWORLDFD HEALTH CAR ETF 92204A504 13 48 SH DFND 0 0 48 VANGUARDWORLDFD INDUSTRIAL ETF 92204A603 20 82 SH DFND 0 0 82 VANGUARDWORLDFD INF TECH ETF 92204A702 107 205 SH DFND 0 0 205 VANGUARD WORLD FD UTILITIES ETF 92204A876 11 80 SH DFND 0 0 80 VANGUARDSCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 205 SH DFND 0 0 205 VANGUARDSCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 436 SH DFND 0 0 436 VANGUARDSCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 40 SH DFND 0 0 40 VANGUARDSCOTTSDALEFDS VNG RUS1000GRW 92206C680 62 721 SH DFND 0 0 721 VANGUARDSCOTTSDALEFDS INTER TERM TREAS 92206C706 51 877 SH DFND 0 0 877 VANGUARDSCOTTSDALEFDS VNG RUS1000VAL 92206C714 4 48 SH DFND 48 0 0 VANGUARDSCOTTSDALEFDS MTG-BKD SECS ETF 92206C771 728 15967 SH DFND 15954 0 13 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 175 2948 SH DFND 0 0 2948 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167 2078 SH DFND 0 0 2078 VEEVA SYS INC CL A COM 922475108 156 673 SH DFND 0 0 673 VENTAS INC COM 92276F100 20 449 SH DFND 0 0 449 VANGUARDMUN BD FDS TAX EXEMPT BD 922907746 14 271 SH DFND 271 0 0 VANGUARDINDEXFDS S&P 500 ETF SHS 922908363 173 360 SH DFND 17 0 343 VANGUARDINDEXFDS MCAP VL IDXVIP 922908512 28 181 SH DFND 0 0 181 VANGUARDINDEXFDS REAL ESTATE ETF 922908553 779 9002 SH DFND 1270 0 7732 VANGUARDINDEXFDS SML CP GRW ETF 922908595 782 2999 SH DFND 0 0 2999 VANGUARDINDEXFDS SM CP VAL ETF 922908611 193 1006 SH DFND 0 0 1006 VANGUARD INDEX FDS MID CAP ETF 922908629 768 3073 SH DFND 12 0 3061 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 126 SH DFND 0 0 126 VANGUARD INDEX FDS GROWTH ETF 922908736 12408 36047 SH DFND 8062 0 27985 VANGUARD INDEX FDS VALUE ETF 922908744 8529 52371 SH DFND 14496 0 37875 VANGUARD INDEX FDS SMALL CP ETF 922908751 1102 4823 SH DFND 2893 0 1930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4466 17184 SH DFND 0 0 17184 VERALTO CORP COM SHS 92338C103 231 2611 SH DFND 2210 0 401 VERIZON COMMUNICATIONS INC COM 92343V104 1952 46532 SH DFND 37618 0 8914 VERTEX PHARMACEUTICALS INC COM 92532F100 32 77 SH DFND 0 0 77 VICI PPTYS INC COM 925652109 157 5260 SH DFND 0 0 5260 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7 140 SH DFND 0 0 140 VIR BIOTECHNOLOGY INC COM 92764N102 3 320 SH DFND 0 0 320 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 1000 SH DFND 0 0 1000 VISA INC COM CL A 92826C839 12432 44546 SH DFND 35268 0 9278 VONTIER CORPORATION COM 928881101 7 150 SH DFND 0 0 150 WP CAREY INC COM 92936U109 28 500 SH DFND 0 0 500 WEC ENERGY GROUP INC COM 92939U106 3 38 SH DFND 0 0 38 WABTEC COM 929740108 46 313 SH DFND 0 0 313 WALMART INC COM 931142103 14846 246731 SH DFND 234630 0 12101 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 1517 SH DFND 0 0 1517 WARNER BROS DISCOVERY INC COM SER A 934423104 3 340 SH DFND 27 0 313 WASTE MGMT INC DEL COM 94106L109 532 2494 SH DFND 44 0 2450 WATSCO INC COM 942622200 855 1980 SH DFND 0 0 1980 WEBSTER FINL CORP COM 947890109 3 68 SH DFND 0 0 68 WELLS FARGO CO NEW COM 949746101 114 1971 SH DFND 0 0 1971 WELLTOWER INC COM 95040Q104 106 1132 SH DFND 0 0 1132 WESCO INTL INC COM 95082P105 2 14 SH DFND 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 683 1725 SH DFND 0 0 1725 WEYERHAEUSER CO MTN BE COM NEW 962166104 64 1770 SH DFND 0 0 1770 WHEATON PRECIOUS METALS CORP COM 962879102 85 1799 SH DFND 1799 0 0 WILLIAMS COS INC COM 969457100 3822 98072 SH DFND 0 0 98072 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 161 SH DFND 0 0 161 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 535 SH DFND 0 0 535 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10061 240466 SH DFND 232739 0 7727 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 679 26428 SH DFND 0 0 26428 WISDOMTREE TR INTRST RATE HDGE 97717W380 1277 57839 SH DFND 0 0 57839 WISDOMTREE TR US MIDCAP DIVID 97717W505 5 101 SH DFND 0 0 101 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1837 56208 SH DFND 56028 0 180 WISDOMTREE TR INTL SMCAP DIV 97717W760 570 8744 SH DFND 8619 0 125 WISDOMTREE TR INTL MIDCAP DV 97717W778 22 350 SH DFND 0 0 350 WISDOMTREE TR INTL QULTY DIV 97717X131 2006 52716 SH DFND 0 0 52716 WISDOMTREE TR US QTLY DIV GRT 97717X669 758 9953 SH DFND 0 0 9953 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19788 393483 SH DFND 386722 0 6761 WORKDAY INC CL A 98138H101 132 484 SH DFND 0 0 484 WORLD GOLD TR SPDR GLD MINIS 98149E303 446 10120 SH DFND 4421 0 5699 XCEL ENERGY INC COM 98389B100 16 297 SH DFND 0 0 297 XYLEM INC COM 98419M100 13 100 SH DFND 100 0 0 YUM BRANDS INC COM 988498101 158 1140 SH DFND 0 0 1140 ZOETIS INC CL A 98978V103 8561 50595 SH DFND 49065 0 1530 ZSCALER INC COM 98980G102 55 284 SH DFND 0 0 284 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 22 SH DFND 0 0 22 AMDOCS LTD SHS G02602103 18 204 SH DFND 0 0 204 AON PLC SHS CL A G0403H108 190 570 SH DFND 0 0 570 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3546 10230 SH DFND 7127 0 3103 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 103 SH DFND 0 0 103 EATON CORP PLC SHS G29183103 3483 11138 SH DFND 9599 0 1539 INVESCO LTD SHS G491BT108 25 1510 SH DFND 0 0 1510 JOHNSON CTLS INTL PLC SHS G51502105 9898 151537 SH DFND 148623 0 2914 LINDE PLC SHS G54950103 30 65 SH DFND 0 0 65 MEDTRONIC PLC SHS G5960L103 9563 109729 SH DFND 106236 0 3493 TRANE TECHNOLOGIES PLC SHS G8994E103 35 115 SH DFND 115 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 362 1315 SH DFND 0 0 1315 ALCON AG ORD SHS H01301128 345 4154 SH DFND 0 0 4154 CHUBB LIMITED COM H1467J104 191 737 SH DFND 0 0 737 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 49 SH DFND 0 0 49 TE CONNECTIVITY LTD SHS H84989104 30 208 SH DFND 0 0 208 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 11 SH DFND 0 0 11 ASML HOLDING N V N Y REGISTRY SHS N07059210 642 662 SH DFND 0 0 662 NXP SEMICONDUCTORS N V COM N6596X109 267 1078 SH DFND 0 0 1078