0001475045-26-000003.txt : 20260429 0001475045-26-000003.hdr.sgml : 20260429 20260429095155 ACCESSION NUMBER: 0001475045-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARY STREET PARTNERS FINANCIAL LLC CENTRAL INDEX KEY: 0001475045 ORGANIZATION NAME: EIN: 200544286 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23044 FILM NUMBER: 26911191 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-340-8100 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: LUXON FINANCIAL LLC DATE OF NAME CHANGE: 20190115 FORMER COMPANY: FORMER CONFORMED NAME: Luxon Financial LLC DATE OF NAME CHANGE: 20171107 FORMER COMPANY: FORMER CONFORMED NAME: Cary Street Partners Holdings, LLC DATE OF NAME CHANGE: 20091022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475045 XXXXXXXX 03-31-2026 03-31-2026 CARY STREET PARTNERS FINANCIAL LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

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33740F474 652132 16106 SH DFND 1 15621 0 485 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 402667 9875 SH DFND 1 8125 0 1750 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 368540 8840 SH DFND 1 5870 0 2970 FTAI AVIATION LTD SHS Stock G3730V105 596085 2433 SH DFND 1 2433 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 4679644 21607 SH DFND 1 17773 0 3834 GE AEROSPACE COM NEW Stock 369604301 1679797 5920 SH DFND 1 4654 0 1265 GE AEROSPACE COM NEW Stock 369604301 22741 80 SH DFND 10 0 0 80 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 224167 3149 SH DFND 1 2688 0 461 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2918 41 SH DFND 10 41 0 0 GE VERNOVA INC COM Stock 36828A101 2673283 3063 SH DFND 1 2686 0 376 GE VERNOVA INC COM Stock 36828A101 38408 44 SH DFND 10 31 0 13 GENERAC HLDGS INC COM Stock 368736104 250022 1280 SH DFND 1 1028 0 252 GENERAL DYNAMICS CORP COM Stock 369550108 8869160 25841 SH DFND 1 23634 0 2207 GENERAL DYNAMICS 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ETF 37954Y657 198168 10770 SH DFND 1 10000 0 770 GLOBAL X URANIUM ETF ETF 37954Y871 994025 20525 SH DFND 1 17225 0 3299 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 213380 4700 SH DFND 1 4700 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 1657790 19582 SH DFND 1 1838 0 17742 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 54909 649 SH DFND 10 0 0 648 GOLDMAN SACHS GROUP INC COM Stock 38141G104 8912645 10535 SH DFND 1 6484 0 4050 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3324318 3930 SH DFND 10 3659 0 270 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 509612 10297 SH DFND 1 4837 0 5459 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 3162588 63201 SH DFND 1 52936 0 10264 GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF ETF 38149W572 1124181 22294 SH DFND 1 22294 0 0 GOLUB CAP BDC INC COM CEF 38173M102 697506 55095 SH DFND 1 43033 0 12062 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 878296 16647 SH DFND 1 15563 0 1084 GSK PLC SPONSORED ADR ADR 37733W204 282021 5110 SH DFND 1 4296 0 814 GSK PLC SPONSORED ADR ADR 37733W204 44152 800 SH DFND 10 0 0 800 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 1976790 179382 SH DFND 1 167132 0 12250 HAEMONETICS CORP MASS COM Stock 405024100 1401053 24859 SH DFND 1 24763 0 96 Haleon PLC ADR ADR 405552100 51672 5162 SH DFND 1 4144 0 1018 Haleon PLC ADR ADR 405552100 10010 1000 SH DFND 10 0 0 1000 HALLIBURTON CO COM Stock 406216101 158455 4064 SH DFND 1 2999 0 1065 HALLIBURTON CO COM Stock 406216101 3357454 86111 SH DFND 10 80835 0 5275 HALOZYME THERAPEUTICS INC COM Stock 40637H109 1321360 20445 SH DFND 1 20445 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 492212 44992 SH DFND 1 0 0 44992 HANOVER INS GROUP INC COM Stock 410867105 372182 2147 SH DFND 1 1353 0 794 HANOVER INS GROUP INC COM Stock 410867105 56339 325 SH DFND 10 325 0 0 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 2783613 89765 SH DFND 1 85851 0 3914 HARBOR LONG-TERM GROWERS ETF ETF 41151J406 3898501 140598 SH DFND 1 136054 0 4544 HARTFORD STRATEGIC INCOME ETF ETF 41653L875 2336170 67286 SH DFND 1 58811 0 8475 HCA HEALTHCARE INC COM Stock 40412C101 281771 595 SH DFND 1 438 0 157 HCA HEALTHCARE INC COM Stock 40412C101 473 1 SH DFND 10 1 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 5305908 36191 SH DFND 1 17689 0 18500 Health Care Select Sector SPDR Fund ETF 81369Y209 41637 284 SH DFND 10 284 0 0 HELMERICH & PAYNE INC COM Stock 423452101 1355449 37620 SH DFND 1 37620 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 43303 274 SH DFND 1 174 0 100 HERSHEY CO COM Stock 427866108 148141 713 SH DFND 1 492 0 220 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 16724 55 SH DFND 1 55 0 0 HOME DEPOT INC COM Stock 437076102 24237460 73695 SH DFND 1 67293 0 6401 HOME DEPOT INC COM Stock 437076102 36019 110 SH DFND 10 93 0 16 HOMETRUST BANCSHARES INC COM Stock 437872104 387006 9074 SH DFND 1 9074 0 0 HONEYWELL INTL INC COM Stock 438516106 6752905 29876 SH DFND 1 20611 0 9264 HONEYWELL INTL INC COM Stock 438516106 4853291 21472 SH DFND 10 19951 0 1520 HORIZON BANCORP IND COM Stock 440407104 213852 12906 SH DFND 1 3667 0 9239 HORIZON BANCORP IND COM Stock 440407104 38940 2350 SH DFND 10 2350 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 208917 4013 SH DFND 1 3333 0 680 HOWMET AEROSPACE INC COM Stock 443201108 232073 1007 SH DFND 1 1007 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 2755 13 SH DFND 1 13 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1066299 68134 SH DFND 1 57358 0 10776 HUNTINGTON BANCSHARES INC COM Stock 446150104 2445156 156240 SH DFND 10 150505 0 5735 HUNTINGTON INGALLS INDS INC COM Stock 446413106 259544 683 SH DFND 1 626 0 56 HYPERLIQUID STRATEGIES INC COM Stock 44916Y106 97423 19140 SH DFND 1 0 0 19140 IDEXX LABS INC COM Stock 45168D104 172500 307 SH DFND 1 227 0 80 ILLINOIS TOOL WKS INC COM Stock 452308109 3305754 12700 SH DFND 1 10571 0 2129 ILLINOIS TOOL WKS INC COM Stock 452308109 14848 57 SH DFND 10 15 0 42 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660422 20619 SH DFND 1 19419 0 1200 INTEL CORP COM Stock 458140100 657228 14893 SH DFND 1 13939 0 954 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 256699 1632 SH DFND 1 888 0 744 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4247 27 SH DFND 10 27 0 0 INTERDIGITAL INC COM Stock 45867G101 978741 3241 SH DFND 1 3240 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5133867 21180 SH DFND 1 16903 0 4276 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1668841 6885 SH DFND 10 6475 0 409 INTERNATIONAL PAPER CO COM Stock 460146103 153439 4298 SH DFND 1 3573 0 725 INTUIT COM Stock 461202103 4326794 10007 SH DFND 1 9915 0 91 INTUIT COM Stock 461202103 1669473 3861 SH DFND 10 3616 0 245 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 463756 1006 SH DFND 1 978 0 28 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 873302 5270 SH DFND 1 3198 0 2072 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 144538 7365 SH DFND 1 5336 0 2029 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 248904 12683 SH DFND 10 10806 0 1877 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 1568424 75115 SH DFND 1 0 0 75115 INVESCO GLOBAL WATER ETF ETF 46138E651 234672 5405 SH DFND 1 5404 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 4887222 70108 SH DFND 1 67691 0 2416 INVESCO NASDAQ 100 ETF ETF 46138G649 2247172 9457 SH DFND 1 8319 0 1138 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 261601 15104 SH DFND 1 14974 0 130 INVESCO PREFERRED ETF ETF 46138E511 11070091 1017472 SH DFND 1 131334 0 886137 INVESCO QQQ TRUST SERIES I ETF 46090E103 14680263 25434 SH DFND 1 15453 0 9980 INVESCO QQQ TRUST SERIES I ETF 46090E103 53678 93 SH DFND 10 18 0 75 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 266006 9017 SH DFND 1 375 0 8642 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 19170165 99886 SH DFND 1 56978 0 42907 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1588301 8276 SH DFND 10 7832 0 443 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 220386 3013 SH DFND 1 2513 0 500 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 852237 18234 SH DFND 1 4875 0 13358 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 516416 4809 SH DFND 1 44 0 4764 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 342732 6253 SH DFND 1 0 0 6252 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 519641 5027 SH DFND 1 4637 0 390 INVESCO SENIOR LOAN ETF ETF 46138G508 1037828 50849 SH DFND 1 50849 0 0 INVESCO SHORT TERM TREASURY ETF ETF 46138G888 2233966 21165 SH DFND 1 19965 0 1200 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1580785 31540 SH DFND 1 30402 0 1138 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1752770 73093 SH DFND 1 68323 0 4770 IQVIA HLDGS INC COM Stock 46266C105 146494 859 SH DFND 1 859 0 0 IRON MTN INC DEL COM REIT 46284V101 1154591 11304 SH DFND 1 8203 0 3101 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4539061 45093 SH DFND 1 2236 0 42857 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 14596 145 SH DFND 10 145 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1302995 25807 SH DFND 1 25417 0 390 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 321911 3112 SH DFND 1 2249 0 863 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 341340 3389 SH DFND 1 3367 0 22 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 1596444 21520 SH DFND 1 21070 0 450 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2860145 34639 SH DFND 1 23714 0 10924 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 51854 628 SH DFND 10 628 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 15357489 292190 SH DFND 1 50155 0 242034 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 654770 7553 SH DFND 1 7126 0 427 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2047866 17267 SH DFND 1 6929 0 10338 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1325444 24905 SH DFND 1 22508 0 2397 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 663308 6950 SH DFND 1 6668 0 282 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 20890 634 SH DFND 1 634 0 0 ISHARES AAA CLO ACTIVE ETF ETF 092528504 1179928 22763 SH DFND 1 21583 0 1180 ISHARES BIOTECHNOLOGY ETF ETF 464287556 29380 174 SH DFND 1 0 0 174 ISHARES BITCOIN TRUST ETF ETF 46438F101 1075414 27991 SH DFND 1 14586 0 13405 ISHARES BITCOIN TRUST ETF ETF 46438F101 50830 1323 SH DFND 10 513 0 810 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 152481 4139 SH DFND 1 4139 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 479245 3531 SH DFND 1 3116 0 415 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 12910 258 SH DFND 1 258 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6024292 66545 SH DFND 1 62689 0 3854 ISHARES CORE MSCI EAFE ETF ETF 46432F842 121310 1340 SH DFND 10 1340 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 774955 11110 SH DFND 1 10045 0 1064 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 413437 5884 SH DFND 1 5697 0 185 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 297927 3565 SH DFND 1 3288 0 277 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 6435 77 SH DFND 10 77 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 94957 1096 SH DFND 1 1096 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1228469 14179 SH DFND 10 14179 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 25995858 39797 SH DFND 1 31948 0 7848 ISHARES CORE S&P 500 ETF ETF 464287200 506891 776 SH DFND 10 776 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6394731 94695 SH DFND 1 78259 0 16434 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 19440711 156389 SH DFND 1 50016 0 106372 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41022 330 SH DFND 10 330 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1408116 9886 SH DFND 1 9784 0 101 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 295174 1903 SH DFND 1 1803 0 100 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 206769 4476 SH DFND 1 4476 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5683368 57252 SH DFND 1 43976 0 13275 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 249863 2517 SH DFND 10 2517 0 0 iShares Core US REIT ETF ETF 464288521 494473 8354 SH DFND 1 7691 0 663 iShares Core US REIT ETF ETF 464288521 9944 168 SH DFND 10 168 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 495120 5178 SH DFND 1 4981 0 197 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 448019 3168 SH DFND 1 3168 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 994144 21143 SH DFND 1 21098 0 45 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 104953 2207 SH DFND 1 0 0 2207 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 110968 4796 SH DFND 1 0 0 4796 ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569 300669 6109 SH DFND 1 4091 0 2017 ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 3338180 73577 SH DFND 1 14442 0 59134 ISHARES ETHEREUM TRUST ETF ETF 46438R105 158617 10020 SH DFND 1 10020 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 33657 284 SH DFND 1 284 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 1393962 26843 SH DFND 1 22049 0 4793 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 113727 2190 SH DFND 10 2190 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 9556827 187573 SH DFND 1 184472 0 3100 ISHARES GOLD TRUST ETF 464285204 1638630 18587 SH DFND 1 5613 0 12974 ISHARES GOLD TRUST ETF 464285204 15516 176 SH DFND 10 61 0 115 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1087039 44845 SH DFND 1 33853 0 10991 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 906940 37415 SH DFND 10 26904 0 10511 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 220495 8603 SH DFND 1 8603 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 42084 1642 SH DFND 10 1642 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 503122 21956 SH DFND 1 19815 0 2141 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 129676 5659 SH DFND 10 5659 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 2057931 84898 SH DFND 1 40363 0 44534 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 566631 23376 SH DFND 10 19741 0 3634 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 585872 26120 SH DFND 1 22620 0 3500 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 105600 4708 SH DFND 10 4708 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 928902 36672 SH DFND 1 36473 0 199 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 364676 14397 SH DFND 10 14397 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 203117 7956 SH DFND 1 7956 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 28849 1130 SH DFND 10 1130 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 592460 26588 SH DFND 1 23413 0 3175 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 250550 11244 SH DFND 10 10087 0 1157 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1030488 44303 SH DFND 1 44303 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 332525 14296 SH DFND 10 14296 0 0 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 202699 7996 SH DFND 1 7996 0 0 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 17492 690 SH DFND 10 690 0 0 ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 689605 31571 SH DFND 1 27428 0 4143 ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 224546 10280 SH DFND 10 10280 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 371473 16970 SH DFND 1 16738 0 232 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 72434 3309 SH DFND 10 3309 0 0 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 566102 28707 SH DFND 1 26684 0 2023 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 149517 7582 SH DFND 10 7582 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 249465 11919 SH DFND 1 11676 0 243 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 71350 3409 SH DFND 10 3409 0 0 ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 388028 19022 SH DFND 1 19022 0 0 ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 20338 997 SH DFND 10 997 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 316709 12533 SH DFND 1 12533 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 67774 2682 SH DFND 10 2682 0 0 ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 335082 14613 SH DFND 1 14613 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 292582 3677 SH DFND 1 3417 0 260 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 352773 31020 SH DFND 1 1706 0 29313 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 20272 186 SH DFND 10 186 0 0 ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464 258903 1162 SH DFND 1 937 0 225 ISHARES MBS ETF ETF 464288588 7128205 75073 SH DFND 1 74698 0 375 ISHARES MSCI ACWI ETF ETF 464288257 428345 3096 SH DFND 1 1800 0 1295 ISHARES MSCI EAFE ETF ETF 464287465 5765346 59357 SH DFND 1 46823 0 12533 ISHARES MSCI EAFE ETF ETF 464287465 953331 9815 SH DFND 10 9815 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 37349035 335360 SH DFND 1 158475 0 176884 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 21246400 190773 SH DFND 10 163115 0 27657 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 573621 6278 SH DFND 1 975 0 5303 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 512864 22533 SH DFND 1 5733 0 16799 ISHARES MSCI EAFE VALUE ETF ETF 464288877 28597495 403259 SH DFND 1 272272 0 130986 ISHARES MSCI EAFE VALUE ETF ETF 464288877 24384452 327968 SH DFND 10 281708 0 46260 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 57154 597 SH DFND 1 597 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 572614 10083 SH DFND 1 8289 0 1794 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 324677 4128 SH DFND 1 2398 0 1729 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 32329 411 SH DFND 10 411 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 827688 23750 SH DFND 1 23750 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 2894782 61802 SH DFND 1 57951 0 3850 ISHARES MSCI INDIA ETF ETF 46429B598 37472 800 SH DFND 10 800 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 63171 1592 SH DFND 1 1592 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1592132 15644 SH DFND 1 15096 0 548 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2591248 27941 SH DFND 1 23881 0 4060 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 23837 99 SH DFND 1 85 0 14 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 401075 2091 SH DFND 1 1344 0 747 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 468232 3293 SH DFND 1 2991 0 302 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3214434 30282 SH DFND 1 14157 0 16125 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3029202 99908 SH DFND 1 71278 0 28628 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 9096 300 SH DFND 10 300 0 0 ISHARES PRIME MONEY MARKET ETF ETF 09290C756 307028 3055 SH DFND 1 3055 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 502036 1408 SH DFND 1 1058 0 350 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18158678 42586 SH DFND 1 39666 0 2920 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3056629 14305 SH DFND 1 9341 0 4964 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 405973 1900 SH DFND 10 1785 0 115 ISHARES RUSSELL 2000 ETF ETF 464287655 7072896 28520 SH DFND 1 24618 0 3901 ISHARES RUSSELL 2000 ETF ETF 464287655 35712 144 SH DFND 10 144 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 247282 788 SH DFND 1 500 0 288 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 472408 2492 SH DFND 1 2004 0 487 ISHARES RUSSELL 2500 ETF ETF 46435G268 335177 4390 SH DFND 1 4390 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1836386 18887 SH DFND 1 11766 0 7121 ISHARES RUSSELL MIDCAP ETF ETF 464287499 76326 785 SH DFND 10 785 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1846626 14413 SH DFND 1 13874 0 539 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 952848 6538 SH DFND 1 5935 0 603 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 803387 3229 SH DFND 1 3228 0 0 ISHARES S&P 100 ETF ETF 464287101 382805 1204 SH DFND 1 795 0 407 ISHARES S&P 500 GROWTH ETF ETF 464287309 3360193 29707 SH DFND 1 25111 0 4596 ISHARES S&P 500 GROWTH ETF ETF 464287309 227330 2010 SH DFND 10 1833 0 176 ISHARES S&P 500 VALUE ETF ETF 464287408 968565 4587 SH DFND 1 3720 0 867 ISHARES S&P 500 VALUE ETF ETF 464287408 18651 88 SH DFND 10 25 0 63 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 722217 4991 SH DFND 1 7 0 4983 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 634041 5353 SH DFND 1 1196 0 4156 ISHARES SELECT DIVIDEND ETF ETF 464287168 2171493 14342 SH DFND 1 13179 0 1162 ISHARES SELECT DIVIDEND ETF ETF 464287168 3079 20 SH DFND 10 20 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 389133 1184 SH DFND 1 1184 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 1641189 32285 SH DFND 1 30836 0 1448 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 2370436 46630 SH DFND 10 46630 0 0 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 221741 10070 SH DFND 1 8920 0 1150 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 798509 15834 SH DFND 1 0 0 15834 ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 524724 10405 SH DFND 10 10405 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 810039 7606 SH DFND 1 7606 0 0 ISHARES SILVER TRUST ETF 46428Q109 1359257 19948 SH DFND 1 14804 0 5144 ISHARES SILVER TRUST ETF 46428Q109 15127 222 SH DFND 10 0 0 222 ISHARES TIPS BOND ETF ETF 464287176 274024 2483 SH DFND 1 2483 0 0 ISHARES TIPS BOND ETF ETF 464287176 14126 128 SH DFND 10 128 0 0 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 4259729 38588 SH DFND 1 4624 0 33964 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3377208 15439 SH DFND 1 1036 0 14402 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 21438 98 SH DFND 10 0 0 98 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 524568 7948 SH DFND 1 7948 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1903387 32715 SH DFND 1 32515 0 200 ISHARES U.S. HEALTHCARE ETF ETF 464287762 688457 11169 SH DFND 1 75 0 11094 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 546005 10234 SH DFND 1 660 0 9574 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 288384 3327 SH DFND 1 3327 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 219001 2316 SH DFND 1 2316 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 1834332 24299 SH DFND 1 23987 0 312 iShares U.S. Technology ETF ETF 464287721 4537709 25012 SH DFND 1 12905 0 12106 iShares U.S. Technology ETF ETF 464287721 2138035 11785 SH DFND 10 9513 0 2272 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 261197 11401 SH DFND 1 6554 0 4847 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 18282607 361174 SH DFND 1 178466 0 182706 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 16363451 323261 SH DFND 10 279796 0 43463 JABIL INC COM Stock 466313103 157131 592 SH DFND 1 58 0 533 JACOBS SOLUTIONS INC COM Stock 46982L108 3675465 28877 SH DFND 1 25462 0 3415 Janus Henderson AAA CLO ETF ETF 47103U845 9319637 185024 SH DFND 1 105618 0 79405 Janus Henderson AAA CLO ETF ETF 47103U845 217094 4310 SH DFND 10 2409 0 1900 JOHNSON & JOHNSON COM Stock 478160104 26587107 108767 SH DFND 1 95603 0 13163 JOHNSON & JOHNSON COM Stock 478160104 7308683 29900 SH DFND 10 27466 0 2433 JOHNSON CTLS INTL PLC SHS Stock G51502105 557847 4260 SH DFND 1 3079 0 1181 JOHNSON CTLS INTL PLC SHS Stock G51502105 4213071 32173 SH DFND 10 30128 0 2045 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 276163 5136 SH DFND 1 1586 0 3550 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 10150802 120099 SH DFND 1 47079 0 73020 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 34177741 404375 SH DFND 10 346473 0 57900 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 97221 1355 SH DFND 1 257 0 1098 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 45942 883 SH DFND 1 0 0 883 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 589181 5028 SH DFND 1 1013 0 4015 JPMORGAN CHASE & CO COM Stock 46625H100 23556228 80080 SH DFND 1 54308 0 25771 JPMORGAN CHASE & CO COM Stock 46625H100 7388197 25116 SH DFND 10 23846 0 1269 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 256633 5451 SH DFND 1 0 0 5451 JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 4449323 61960 SH DFND 1 59932 0 2028 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 37265205 657467 SH DFND 1 430086 0 227380 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18008306 317719 SH DFND 10 241585 0 76133 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 73820 1131 SH DFND 1 0 0 1131 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 8700374 136135 SH DFND 1 114369 0 21765 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 5538242 86657 SH DFND 10 76463 0 10193 JPMORGAN HIGH YIELD MUNICIPAL ETF ETF 46654Q799 296887 5958 SH DFND 1 5958 0 0 JPMORGAN INCOME ETF ETF 46641Q159 26873238 583313 SH DFND 1 215008 0 368304 JPMORGAN INCOME ETF ETF 46641Q159 25081004 544411 SH DFND 10 460941 0 83469 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 316329 6615 SH DFND 1 4725 0 1890 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 4718782 98678 SH DFND 10 76967 0 21711 JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 244671 4652 SH DFND 1 713 0 3938 JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 13496117 256580 SH DFND 10 213235 0 43344 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 591378 7808 SH DFND 1 4212 0 3596 JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 7375504 86123 SH DFND 1 66469 0 19652 JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 117972 1378 SH DFND 10 907 0 470 JPMORGAN MUNICIPAL ETF ETF 46641Q647 129174 2584 SH DFND 1 2584 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203 20984352 377960 SH DFND 1 233212 0 144747 JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203 13898363 250331 SH DFND 10 200644 0 49686 JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 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1557269 2232 SH DFND 1 1204 0 1026 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 73466 105 SH DFND 10 78 0 27 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 29951940 427304 SH DFND 1 141846 0 285457 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 4596540 59556 SH DFND 10 47831 0 11724 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 589860 7128 SH DFND 1 6774 0 354 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 64202 1078 SH DFND 1 900 0 178 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 7687290 86901 SH DFND 1 47506 0 39395 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 545332 5787 SH DFND 1 3567 0 2218 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6256311 66387 SH DFND 10 52913 0 13474 VANGUARD LARGE-CAP ETF ETF 922908637 6848022 22915 SH DFND 1 11861 0 11052 VANGUARD LARGE-CAP ETF ETF 922908637 957877 26500 SH DFND 10 3085 0 23415 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 769420 2094 SH DFND 1 0 0 2094 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 40418 110 SH DFND 10 110 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1384086 9549 SH DFND 1 7337 0 2211 VANGUARD MID-CAP ETF ETF 922908629 15211448 52968 SH DFND 1 13144 0 39823 VANGUARD MID-CAP ETF ETF 922908629 15354434 53466 SH DFND 10 44686 0 8779 VANGUARD MID-CAP GROWTH ETF ETF 922908538 14083402 54725 SH DFND 1 31211 0 23513 VANGUARD MID-CAP GROWTH ETF ETF 922908538 13356828 51901 SH DFND 10 44215 0 7686 VANGUARD MID-CAP VALUE ETF ETF 922908512 11613348 63020 SH DFND 1 52309 0 10710 VANGUARD MID-CAP VALUE ETF ETF 922908512 17981587 121359 SH DFND 10 81066 0 40292 Vanguard Real Estate ETF ETF 922908553 525695 5927 SH DFND 1 3143 0 2783 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 9771926 89087 SH DFND 1 21037 0 68048 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 9762 89 SH DFND 10 72 0 17 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 453233 4835 SH DFND 1 3995 0 840 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 82491 880 SH DFND 10 855 0 25 VANGUARD RUSSELL 2000 ETF ETF 92206C664 649473 6484 SH DFND 1 2304 0 4179 VANGUARD RUSSELL 2000 ETF ETF 92206C664 36362 363 SH DFND 10 363 0 0 VANGUARD S&P 500 ETF ETF 922908363 23724253 39703 SH DFND 1 22633 0 17068 VANGUARD S&P 500 ETF ETF 922908363 255572 428 SH DFND 10 336 0 91 VANGUARD S&P 500 GROWTH ETF ETF 921932505 859003 2107 SH DFND 1 1951 0 156 VANGUARD S&P 500 VALUE ETF ETF 921932703 8773615 43052 SH DFND 1 3761 0 39291 VANGUARD S&P 500 VALUE ETF ETF 921932703 141899 696 SH DFND 10 373 0 322 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 1071007 8566 SH DFND 1 8534 0 32 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 645405 5162 SH DFND 10 5162 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 445492 3880 SH DFND 1 1011 0 2868 VANGUARD SHORT-TERM BOND ETF ETF 921937827 2436139 31069 SH DFND 1 23781 0 7288 VANGUARD SHORT-TERM BOND ETF ETF 921937827 54181 691 SH DFND 10 0 0 691 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3042451 38381 SH DFND 1 15868 0 22512 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2242469 28289 SH DFND 10 28093 0 196 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4417278 88434 SH DFND 1 87834 0 600 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2078118 35499 SH DFND 1 24802 0 10697 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5812243 26754 SH DFND 1 14524 0 12229 VANGUARD SMALL CAP VALUE ETF ETF 922908611 104280 480 SH DFND 10 480 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 20617933 78718 SH DFND 1 28102 0 50616 VANGUARD SMALL-CAP ETF ETF 922908751 30528987 116558 SH DFND 10 100188 0 16370 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 7863284 26016 SH DFND 1 21168 0 4847 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 611150 2022 SH DFND 10 1083 0 939 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3112898 62395 SH DFND 1 61417 0 978 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4046349 54948 SH DFND 1 47551 0 7396 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3792688 51503 SH DFND 10 42044 0 9459 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1727213 58477 SH DFND 1 30319 0 28158 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3021266 62878 SH DFND 10 51705 0 11172 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2227415 28886 SH DFND 1 21918 0 6968 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 40326857 125703 SH DFND 1 106503 0 19200 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 494538 1542 SH DFND 10 0 0 1541 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 408849 2956 SH DFND 1 2955 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 3262812 65538 SH DFND 1 18087 0 47451 VANGUARD UTILITIES ETF ETF 92204A876 1047566 5287 SH DFND 1 1890 0 3397 VANGUARD VALUE ETF ETF 922908744 81997835 417930 SH DFND 1 292178 0 125750 VANGUARD VALUE ETF ETF 922908744 47373877 241457 SH DFND 10 207713 0 33743 VERISK ANALYTICS INC COM Stock 92345Y106 75749 399 SH DFND 1 399 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 2467 13 SH DFND 10 8 0 5 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8349295 166321 SH DFND 1 133837 0 32483 VERIZON COMMUNICATIONS INC COM Stock 92343V104 95531 1903 SH DFND 10 1835 0 68 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 10032414 22467 SH DFND 1 22276 0 191 VERTIV HOLDINGS CO COM CL A Stock 92537N108 132559 529 SH DFND 1 512 0 17 VICI PPTYS INC COM REIT 925652109 314699 11519 SH DFND 1 11363 0 156 VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 328273 6982 SH DFND 1 6982 0 0 VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 246947 6255 SH DFND 1 6255 0 0 VICTORYSHARES WESTEND GLOBAL EQUITY ETF ETF 92647X798 358086 11865 SH DFND 1 11865 0 0 VICTORYSHARES WESTEND GLOBAL EQUITY ETF ETF 92647X798 7394 245 SH DFND 10 245 0 0 VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 685992 15350 SH DFND 1 13966 0 1384 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 158924 12603 SH DFND 1 12603 0 0 VIRTUS REAVES UTILITIES ETF ETF 26923G806 253283 3170 SH DFND 1 2970 0 200 VISA INC COM CL A Stock 92826C839 19506865 64541 SH DFND 1 51504 0 13036 VISA INC COM CL A Stock 92826C839 818164 2707 SH DFND 10 2707 0 0 VISTA GOLD CORP COM NEW Stock 927926303 21952 11200 SH DFND 1 11200 0 0 VISTRA CORP COM Stock 92840M102 44347 295 SH DFND 1 295 0 0 Voya Emerging Markets High Dividend Equity Fund CEF 92912P108 73260 11000 SH DFND 1 11000 0 0 VULCAN MATLS CO COM Stock 929160109 737661 2709 SH DFND 1 2699 0 10 VULCAN MATLS CO COM Stock 929160109 115455 424 SH DFND 10 424 0 0 WABTEC COM Stock 929740108 63978 256 SH DFND 1 252 0 4 WALMART INC COM Stock 931142103 6533613 52572 SH DFND 1 46057 0 6514 WALMART INC COM Stock 931142103 74195 597 SH DFND 10 597 0 0 WASTE MGMT INC DEL COM Stock 94106L109 4348821 18925 SH DFND 1 9368 0 9556 WASTE MGMT INC DEL COM Stock 94106L109 402836 1753 SH DFND 10 1696 0 57 WATERS CORP COM Stock 941848103 32162 108 SH DFND 1 104 0 4 WATERS CORP COM Stock 941848103 64325 216 SH DFND 10 203 0 13 WATSCO INC COM Stock 942622200 347783 956 SH DFND 1 956 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 355327 3069 SH DFND 1 1441 0 1628 WELLS FARGO & CO COM Stock 949746101 2051218 25766 SH DFND 1 14219 0 11546 WELLTOWER INC COM REIT 95040Q104 174973 885 SH DFND 1 275 0 610 WESCO INTL INC COM Stock 95082P105 3557 13 SH DFND 1 13 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 640084 62265 SH DFND 1 43624 0 18641 WESTERN DIGITAL CORP COM Stock 958102105 27049 100 SH DFND 1 100 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 41870 1017 SH DFND 1 1017 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 206488 1576 SH DFND 1 435 0 1141 WILLIAMS COS INC COM Stock 969457100 25754863 353873 SH DFND 1 352177 0 1695 WILLIAMS SONOMA INC COM Stock 969904101 10110381 55451 SH DFND 1 55279 0 172 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 374712 1289 SH DFND 1 422 0 867 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1985372 6830 SH DFND 10 6378 0 451 WILLSCOT HLDGS CORP COM CL A Stock 971378104 831544 47900 SH DFND 1 47900 0 0 WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETF 97717X560 2046013 64118 SH DFND 1 57370 0 6748 WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETF 97717X560 8407296 263469 SH DFND 10 210777 0 52692 WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552 690764 12861 SH DFND 1 12573 0 288 WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552 11225 209 SH DFND 10 0 0 209 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 5400072 107272 SH DFND 1 99764 0 7508 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 8277226 164426 SH DFND 10 162329 0 2097 WisdomTree Japan Currency Hedged Equity ETF ETF 97717W851 486682 3069 SH DFND 1 1225 0 1844 WisdomTree Japan Currency Hedged Equity ETF ETF 97717W851 63432 400 SH DFND 10 400 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 234778 2628 SH DFND 1 600 0 2027 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 201841 2337 SH DFND 1 1803 0 534 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 583631 6161 SH DFND 1 5799 0 361 WP CAREY INC COM REIT 92936U109 177080 2606 SH DFND 1 2241 0 364 WP CAREY INC COM REIT 92936U109 51582 759 SH DFND 10 759 0 0 WW GRAINGER INC COM Stock 384802104 1015544 931 SH DFND 1 701 0 230 XCEL ENERGY INC COM Stock 98389B100 243245 3062 SH DFND 1 2662 0 400 XPO INC COM Stock 983793100 177430 912 SH DFND 1 905 0 7 YUM BRANDS INC COM Stock 988498101 819304 5270 SH DFND 1 4598 0 671 YUM BRANDS INC COM Stock 988498101 24877 160 SH DFND 10 0 0 160 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1381601 6608 SH DFND 1 6579 0 29 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 107148 1185 SH DFND 1 1185 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 36665 406 SH DFND 10 352 0 53 ZOETIS INC CL A Stock 98978V103 6342683 53656 SH DFND 1 49565 0 4091 ZOETIS INC CL A Stock 98978V103 1426558 12068 SH DFND 10 11285 0 783