0001624758-21-000006.txt : 20210805 0001624758-21-000006.hdr.sgml : 20210805 20210805140943 ACCESSION NUMBER: 0001624758-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Analysts, LLC CENTRAL INDEX KEY: 0001624758 IRS NUMBER: 454846725 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16292 FILM NUMBER: 211147490 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 13F-HR LIVE false false false 0001624758 XXXXXXXX 06-30-2021 06-30-2021 Capital Analysts, LLC

601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-16292 N Deirdre Koerick 215-881-4520 Deirdre Koerick Fort Washington PA 08-05-2021 1 1452 1586023 false 1 0000059546 028-21251 LINCOLN INVESTMENT PLANNING, LLC INFORMATION TABLE 2 Q2_2021_Table_Final.xml CAPITAL ANALYSTS 2Q2021 13F 3-D SYS CORP DEL COM NEW 88554D205 116 2900 SH DFND 0 0 2900 3M CO COM 88579Y101 181 911 SH DFND 0 0 911 ABB LTD SPONSORED ADR 000375204 3 91 SH DFND 91 0 0 ABBOTT LABS COM 002824100 5632 48582 SH DFND 44442 0 4140 ABBVIE INC COM 00287Y109 643 5710 SH DFND 15 0 5695 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3386 11486 SH DFND 8286 0 3200 ACCURAY INC COM 004397105 27 6000 SH DFND 0 0 6000 ACTIVISION BLIZZARD INC COM 00507V109 5825 61035 SH DFND 54659 0 6376 ACUITYADS HLDGS INC COM 00510L106 3 300 SH DFND 0 0 300 ADOBE SYSTEMS INCORPORATED COM 00724F101 6081 10384 SH DFND 7125 0 3259 ADTRAN INC COM 00738A106 8 400 SH DFND 0 0 400 AES CORP COM 00130H105 110 4223 SH DFND 0 0 4223 AFLAC INC COM 001055102 206 3840 SH DFND 0 0 3840 AGENUS 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EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 179 SH DFND 0 0 179 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 356 2061 SH DFND 0 0 2061 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 447 SH DFND 0 0 447 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 222 4627 SH DFND 0 0 4627 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 15 500 SH DFND 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 109 3228 SH DFND 0 0 3228 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 51 2204 SH DFND 0 0 2204 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 16 750 SH DFND 0 0 750 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 350 SH DFND 0 0 350 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 200 SH DFND 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 215 5417 SH DFND 0 0 5417 FIRSTENERGY CORP COM 337932107 12 331 SH DFND 0 0 331 FISERV INC COM 337738108 1886 17644 SH DFND 17603 0 41 FIVERR INTL LTD ORD SHS M4R82T106 30 124 SH DFND 0 0 124 FLEX LTD ORD Y2573F102 135 7547 SH DFND 0 0 7547 FLEXSHARES TR CRE SLCT BD FD 33939L670 1043 39527 SH DFND 39458 0 69 FLEXSHARES TR MORNSTAR UPSTR 33939L407 41978 1096313 SH DFND 1067154 0 29159 FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH DFND 0 0 250 FLEXSHARES TR STOX GBL ESG SLT 33939L688 179 1269 SH DFND 1269 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 544 5177 SH DFND 5177 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 77 732 SH DFND 0 0 732 FMC CORP COM NEW 302491303 2226 20577 SH DFND 17544 0 3033 FORD MTR CO DEL COM 345370860 96 6488 SH DFND 0 0 6488 FORTINET INC COM 34959E109 13 56 SH DFND 0 0 56 FORTIVE CORP COM 34959J108 25 362 SH DFND 0 0 362 FOX CORP CL A COM 35137L105 51 1384 SH DFND 0 0 1384 FRANKLIN RESOURCES INC COM 354613101 10 328 SH DFND 0 0 328 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 175 SH DFND 0 0 175 FRONTDOOR INC COM 35905A109 84 1682 SH DFND 0 0 1682 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 89 SH DFND 0 0 89 FS KKR CAP CORP COM 302635206 251 11652 SH DFND 0 0 11652 FUBOTV INC COM 35953D104 5 150 SH DFND 0 0 150 FULGENT GENETICS INC COM 359664109 147 1597 SH DFND 0 0 1597 GALLAGHER ARTHUR J & CO COM 363576109 67 476 SH DFND 12 0 464 GAMESTOP CORP NEW CL A 36467W109 100 469 SH DFND 0 0 469 GAMING & LEISURE PPTYS INC COM 36467J108 69 1493 SH DFND 0 0 1493 GARMIN LTD SHS H2906T109 3 20 SH DFND 20 0 0 GENERAL DYNAMICS CORP COM 369550108 2417 12836 SH DFND 11691 0 1145 GENERAL ELECTRIC CO COM 369604103 46 3433 SH DFND 0 0 3433 GENERAL MLS INC COM 370334104 49 800 SH DFND 0 0 800 GENERAL MTRS CO COM 37045V100 2662 44993 SH DFND 41689 0 3304 GENUINE PARTS CO COM 372460105 24 192 SH DFND 0 0 192 GERON CORP COM 374163103 1 650 SH DFND 0 0 650 GILEAD SCIENCES INC COM 375558103 117 1702 SH DFND 0 0 1702 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 734 SH DFND 0 0 734 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 148 5216 SH DFND 0 0 5216 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 27 SH DFND 0 0 27 GLOBAL X FDS GLOBX SUPDV US 37950E291 41 2070 SH DFND 0 0 2070 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 22 1335 SH DFND 0 0 1335 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 472 SH DFND 0 0 472 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 375 SH DFND 0 0 375 GOLDMAN SACHS GROUP INC COM 38141G104 10197 26866 SH DFND 24910 0 1956 GOPRO INC CL A 38268T103 35 3000 SH DFND 0 0 3000 GRAINGER W W INC COM 384802104 9 21 SH DFND 0 0 21 GREENLANE HLDGS INC CL A 395330103 9 2120 SH DFND 0 0 2120 GROCERY OUTLET HLDG CORP COM 39874R101 119 3421 SH DFND 0 0 3421 HAEMONETICS CORP MASS COM 405024100 117 1761 SH DFND 0 0 1761 HALLIBURTON CO COM 406216101 250 10800 SH DFND 0 0 10800 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 478 SH DFND 0 0 478 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 20 1204 SH DFND 0 0 1204 HARLEY DAVIDSON INC COM 412822108 10 221 SH DFND 0 0 221 HARTFORD FINL SVCS GROUP INC COM 416515104 123 1980 SH DFND 0 0 1980 HAWAIIAN ELEC INDUSTRIES COM 419870100 19 441 SH DFND 0 0 441 HCA HEALTHCARE INC COM 40412C101 145 699 SH DFND 0 0 699 HEALTHCARE RLTY TR COM 421946104 43 1418 SH DFND 0 0 1418 HEICO CORP NEW CL A 422806208 1145 9220 SH DFND 0 0 9220 HELEN OF TROY LTD COM G4388N106 1 4 SH DFND 0 0 4 HERSHEY CO COM 427866108 35 200 SH DFND 0 0 200 HEXCEL CORP NEW COM 428291108 93 1494 SH DFND 0 0 1494 HILTON WORLDWIDE HLDGS INC COM 43300A203 97 804 SH DFND 0 0 804 HOME DEPOT INC COM 437076102 3475 10897 SH DFND 7401 0 3496 HONDA MOTOR LTD AMERN SHS 438128308 80 2496 SH DFND 0 0 2496 HONEYWELL INTL INC COM 438516106 2970 13540 SH DFND 6980 0 6560 HORIZON THERAPEUTICS PUB L SHS G46188101 54 574 SH DFND 0 0 574 HOST HOTELS & RESORTS INC COM 44107P104 68 3955 SH DFND 0 0 3955 HP INC COM 40434L105 44 1450 SH DFND 0 0 1450 HSBC HLDGS PLC SPON ADR NEW 404280406 14 500 SH DFND 0 0 500 HUBBELL INC COM 443510607 106 565 SH DFND 0 0 565 HUNTSMAN CORP COM 447011107 68 2549 SH DFND 0 0 2549 ICON PLC SHS G4705A100 1 5 SH DFND 0 0 5 IDEAL PWR INC COM NEW 451622203 13 1000 SH DFND 0 0 1000 IDEXX LABS INC COM 45168D104 685 1085 SH DFND 0 0 1085 ILLINOIS TOOL WKS INC COM 452308109 74 330 SH DFND 0 0 330 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 129 SH DFND 0 0 129 INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH DFND 0 0 200 INFOSYS LTD SPONSORED ADR 456788108 4 166 SH DFND 166 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 73 5667 SH DFND 0 0 5667 INGERSOLL RAND INC COM 45687V106 8 169 SH DFND 169 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 20 815 SH DFND 0 0 815 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 16 503 SH DFND 0 0 503 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 30 1117 SH DFND 0 0 1117 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 30 649 SH DFND 0 0 649 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 18 665 SH DFND 0 0 665 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 85 3187 SH DFND 0 0 3187 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 42 1515 SH DFND 0 0 1515 INNOVATOR ETFS TR S&P 500 PWR 45782C813 20 674 SH DFND 0 0 674 INSEEGO CORP COM 45782B104 2 200 SH DFND 0 0 200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 192 SH DFND 0 0 192 INTEL CORP COM 458140100 617 10998 SH DFND 29 0 10969 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5832 49128 SH DFND 47093 0 2035 INTERDIGITAL INC COM 45867G101 3 40 SH DFND 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 951 6489 SH DFND 239 0 6250 INTERNATIONAL PAPER CO COM 460146103 1435 23414 SH DFND 21890 0 1524 INTUITIVE SURGICAL INC COM NEW 46120E602 46 50 SH DFND 0 0 50 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 83 2339 SH DFND 0 0 2339 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 626 10974 SH DFND 0 0 10974 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 143 2840 SH DFND 0 0 2840 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3514 140030 SH DFND 0 0 140030 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 126 SH DFND 0 0 126 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 142 5210 SH DFND 0 0 5210 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162 10566 SH DFND 0 0 10566 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 115 1528 SH DFND 1528 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 344 5800 SH DFND 0 0 5800 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 380 5150 SH DFND 0 0 5150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3199 59825 SH DFND 40643 0 19182 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 300 SH DFND 0 0 300 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17 404 SH DFND 0 0 404 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2880 SH DFND 0 0 2880 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 89 4210 SH DFND 0 0 4210 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 16 701 SH DFND 0 0 701 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 97 4515 SH DFND 0 0 4515 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17 711 SH DFND 0 0 711 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 415 SH DFND 0 0 415 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7 275 SH DFND 0 0 275 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 100 SH DFND 0 0 100 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 689 6926 SH DFND 0 0 6926 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 324 2022 SH DFND 0 0 2022 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86 4175 SH DFND 4175 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 24 300 SH DFND 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26 300 SH DFND 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 86 263 SH DFND 0 0 263 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 132 1544 SH DFND 0 0 1544 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2 30 SH DFND 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1930 13024 SH DFND 0 0 13024 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1378 23059 SH DFND 0 0 23059 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2237 7636 SH DFND 0 0 7636 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 16 SH DFND 16 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12 70 SH DFND 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1267 34972 SH DFND 0 0 34972 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2386 14808 SH DFND 0 0 14808 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2575 8876 SH DFND 0 0 8876 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1652 15997 SH DFND 0 0 15997 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 577 3830 SH DFND 0 0 3830 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 100 543 SH DFND 0 0 543 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42 855 SH DFND 0 0 855 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 158 SH DFND 0 0 158 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 94 SH DFND 0 0 94 INVESCO LTD SHS G491BT108 11 416 SH DFND 0 0 416 INVESCO QQQ TR UNIT SER 1 46090E103 3252 9176 SH DFND 206 0 8970 INVITAE CORP COM 46185L103 6 172 SH DFND 0 0 172 INVITATION HOMES INC COM 46187W107 82 2205 SH DFND 0 0 2205 IQVIA HLDGS INC COM 46266C105 130 537 SH DFND 0 0 537 ISHARES GOLD TR ISHARES NEW 464285204 174 5152 SH DFND 1842 0 3310 ISHARES INC CORE MSCI EMKT 46434G103 38178 569908 SH DFND 506868 0 63040 ISHARES INC EM MKTS DIV ETF 464286319 1526 39283 SH DFND 39283 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 215 4767 SH DFND 4767 0 0 ISHARES INC MSCI AUST ETF 464286103 55 2100 SH DFND 0 0 2100 ISHARES INC MSCI EMERG MRKT 464286533 1842 28704 SH DFND 25636 0 3068 ISHARES INC MSCI EQUAL WEITE 464286681 227 2689 SH DFND 0 0 2689 ISHARES INC MSCI FRONTIER 464286145 1213 36545 SH DFND 28083 0 8462 ISHARES INC MSCI GBL MIN VOL 464286525 329 3200 SH DFND 1629 0 1571 ISHARES INC MSCI JPN ETF NEW 46434G822 36 535 SH DFND 0 0 535 ISHARES INC MSCI THAILND ETF 464286624 5 60 SH DFND 0 0 60 ISHARES SILVER TR ISHARES 46428Q109 19 784 SH DFND 0 0 784 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 93 SH DFND 0 0 93 ISHARES TR 0-5YR HI YL CP 46434V407 1167 25340 SH DFND 2063 0 23277 ISHARES TR 10+ YR INVST GRD 464289511 13 180 SH DFND 0 0 180 ISHARES TR 20 YR TR BD ETF 464287432 7 46 SH DFND 46 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 36 279 SH DFND 143 0 136 ISHARES TR AGENCY BOND ETF 464288166 19 162 SH DFND 0 0 162 ISHARES TR AGGRES ALLOC ETF 464289859 6 90 SH DFND 0 0 90 ISHARES TR ASIA 50 ETF 464288430 45 494 SH DFND 0 0 494 ISHARES TR BARCLAYS 7 10 YR 464287440 11872 102800 SH DFND 100845 0 1955 ISHARES TR BROAD USD HIGH 46435U853 80 1907 SH DFND 219 0 1688 ISHARES TR CALIF MUN BD ETF 464288356 56 901 SH DFND 0 0 901 ISHARES TR COHEN STEER REIT 464287564 78 1198 SH DFND 0 0 1198 ISHARES TR CORE 1 5 YR USD 46432F859 11 222 SH DFND 222 0 0 ISHARES TR CORE DIV GRWTH 46434V621 270 5365 SH DFND 0 0 5365 ISHARES TR CORE HIGH DV ETF 46429B663 10 108 SH DFND 0 0 108 ISHARES TR CORE MSCI EAFE 46432F842 68004 908414 SH DFND 886338 0 22076 ISHARES TR CORE MSCI TOTAL 46432F834 2586 35285 SH DFND 35152 0 133 ISHARES TR CORE S&P MCP ETF 464287507 42937 159777 SH DFND 151828 0 7949 ISHARES TR CORE S&P SCP ETF 464287804 6886 60952 SH DFND 33886 0 27066 ISHARES TR CORE S&P TTL STK 464287150 25748 260711 SH DFND 257593 0 3118 ISHARES TR CORE S&P US GWT 464287671 2302 22800 SH DFND 2787 0 20013 ISHARES TR CORE S&P US VLU 464287663 2073 28810 SH DFND 3557 0 25253 ISHARES TR CORE S&P500 ETF 464287200 97681 227208 SH DFND 220159 0 7049 ISHARES TR CORE US AGGBD ET 464287226 55716 483099 SH DFND 468533 0 14566 ISHARES TR EAFE GRWTH ETF 464288885 474 4423 SH DFND 68 0 4355 ISHARES TR EAFE SML CP ETF 464288273 8912 120175 SH DFND 112229 0 7946 ISHARES TR EAFE VALUE ETF 464288877 125 2406 SH DFND 0 0 2406 ISHARES TR ESG AW MSCI EAFE 46435G516 740 9368 SH DFND 4273 0 5095 ISHARES TR ESG AWARE MSCI 46435U663 167 4147 SH DFND 4147 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 166 1682 SH DFND 853 0 829 ISHARES TR ESG AWRE 1 5 YR 46435G243 110 4221 SH DFND 4221 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 264 4007 SH DFND 0 0 4007 ISHARES TR EXPANDED TECH 464287515 35 90 SH DFND 0 0 90 ISHARES TR EXPND TEC SC ETF 464287549 40 100 SH DFND 0 0 100 ISHARES TR FALN ANGLS USD 46435G474 47 1564 SH DFND 0 0 1564 ISHARES TR FLTG RATE NT ETF 46429B655 73 1445 SH DFND 0 0 1445 ISHARES TR GL CLEAN ENE ETF 464288224 24 1009 SH DFND 0 0 1009 ISHARES TR GLB INFRASTR ETF 464288372 498 10976 SH DFND 0 0 10976 ISHARES TR GLOBAL REIT ETF 46434V647 516 18629 SH DFND 84 0 18545 ISHARES TR GRWT ALLOCAT ETF 464289867 81 1451 SH DFND 0 0 1451 ISHARES TR IBOXX HI YD ETF 464288513 165 1872 SH DFND 376 0 1496 ISHARES TR IBOXX INV CP ETF 464287242 25 186 SH DFND 66 0 120 ISHARES TR INTL SEL DIV ETF 464288448 95 2920 SH DFND 2470 0 450 ISHARES TR ISHARES BIOTECH 464287556 12 72 SH DFND 72 0 0 ISHARES TR ISHARES SEMICDTR 464287523 41 91 SH DFND 0 0 91 ISHARES TR ISHS 1-5YR INVS 464288646 649 11835 SH DFND 0 0 11835 ISHARES TR ISHS 5-10YR INVT 464288638 288 4766 SH DFND 0 0 4766 ISHARES TR JPMORGAN USD EMG 464288281 8200 72911 SH DFND 72789 0 122 ISHARES TR MBS ETF 464288588 215 1985 SH DFND 57 0 1928 ISHARES TR MICRO-CAP ETF 464288869 705 4617 SH DFND 592 0 4025 ISHARES TR MORTGE REL ETF 46435G342 175 4707 SH DFND 1667 0 3040 ISHARES TR MRGSTR MD CP GRW 464288307 40 582 SH DFND 0 0 582 ISHARES TR MSCI AC ASIA ETF 464288182 2 26 SH DFND 0 0 26 ISHARES TR MSCI CHINA ETF 46429B671 2 21 SH DFND 0 0 21 ISHARES TR MSCI EAFE ETF 464287465 315 3997 SH DFND 0 0 3997 ISHARES TR MSCI EAFE MIN VL 46429B689 4715 62419 SH DFND 42700 0 19719 ISHARES TR MSCI EMG MKT ETF 464287234 172 3119 SH DFND 0 0 3119 ISHARES TR MSCI INDIA ETF 46429B598 7 155 SH DFND 0 0 155 ISHARES TR MSCI INTL QUALTY 46434V456 1937 50228 SH DFND 0 0 50228 ISHARES TR MSCI USA ESG SLC 464288802 18 183 SH DFND 0 0 183 ISHARES TR MSCI USA MIN VOL 46429B697 7740 105152 SH DFND 60951 0 44201 ISHARES TR MSCI USA MULTIFT 46434V282 21 500 SH DFND 0 0 500 ISHARES TR MSCI USA QLT FCT 46432F339 285 2144 SH DFND 0 0 2144 ISHARES TR MSCI USA SMCP MN 46435G433 69 1818 SH DFND 0 0 1818 ISHARES TR MSCI USA VALUE 46432F388 3285 31268 SH DFND 0 0 31268 ISHARES TR NA TEC MULTM ETF 464287531 10 138 SH DFND 0 0 138 ISHARES TR NATIONAL MUN ETF 464288414 13214 112746 SH DFND 110371 0 2375 ISHARES TR NEW YORK MUN ETF 464288323 91 1554 SH DFND 0 0 1554 ISHARES TR PFD AND INCM SEC 464288687 122 3103 SH DFND 0 0 3103 ISHARES TR RUS 1000 ETF 464287622 51 212 SH DFND 0 0 212 ISHARES TR RUS 1000 GRW ETF 464287614 624 2299 SH DFND 2299 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 824 2642 SH DFND 28 0 2614 ISHARES TR RUS 2000 VAL ETF 464287630 623 3761 SH DFND 39 0 3722 ISHARES TR RUS MD CP GR ETF 464287481 1567 13844 SH DFND 201 0 13643 ISHARES TR RUS MDCP VAL ETF 464287473 713 6200 SH DFND 316 0 5884 ISHARES TR RUS MID CAP ETF 464287499 73 927 SH DFND 0 0 927 ISHARES TR RUS TOP 200 ETF 464289446 1354 13165 SH DFND 0 0 13165 ISHARES TR RUSSELL 2000 ETF 464287655 174 759 SH DFND 0 0 759 ISHARES TR RUSSELL 3000 ETF 464287689 1112 4344 SH DFND 69 0 4275 ISHARES TR S&P 100 ETF 464287101 10 51 SH DFND 3 0 48 ISHARES TR S&P 500 GRWT ETF 464287309 4094 56290 SH DFND 8940 0 47350 ISHARES TR S&P 500 VAL ETF 464287408 2402 16271 SH DFND 3464 0 12807 ISHARES TR S&P MC 400GR ETF 464287606 1177 14539 SH DFND 2276 0 12263 ISHARES TR S&P MC 400VL ETF 464287705 1547 14683 SH DFND 1586 0 13097 ISHARES TR S&P SML 600 GWT 464287887 903 6811 SH DFND 1092 0 5719 ISHARES TR SELECT DIVID ETF 464287168 3504 30049 SH DFND 29640 0 409 ISHARES TR SHORT TREAS BD 464288679 57 514 SH DFND 0 0 514 ISHARES TR SHRT NAT MUN ETF 464288158 277 2569 SH DFND 0 0 2569 ISHARES TR SP SMCP600VL ETF 464287879 911 8636 SH DFND 1314 0 7322 ISHARES TR TIPS BD ETF 464287176 145 1131 SH DFND 15 0 1116 ISHARES TR TRANS AVG ETF 464287192 12 48 SH DFND 0 0 48 ISHARES TR U.S. CNSM GD ETF 464287812 12 66 SH DFND 0 0 66 ISHARES TR U.S. FINLS ETF 464287788 13 156 SH DFND 0 0 156 ISHARES TR U.S. REAL ES ETF 464287739 20 195 SH DFND 0 0 195 ISHARES TR U.S. TECH ETF 464287721 26 264 SH DFND 0 0 264 ISHARES TR US HLTHCARE ETF 464287762 8 30 SH DFND 0 0 30 ISHARES TR US OIL GS EX ETF 464288851 9 150 SH DFND 0 0 150 ISHARES TR US TREAS BD ETF 46429B267 24 912 SH DFND 0 0 912 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH DFND 83 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 16 162 SH DFND 0 0 162 ITT INC COM 45073V108 172 1879 SH DFND 0 0 1879 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 11 173 SH DFND 173 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 5 88 SH DFND 88 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 7 111 SH DFND 111 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11 188 SH DFND 188 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 310 5666 SH DFND 5666 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3528 58250 SH DFND 58250 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 176 3372 SH DFND 3372 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 75 1455 SH DFND 1455 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2818 55536 SH DFND 0 0 55536 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 69 1350 SH DFND 0 0 1350 JACOBS ENGR GROUP INC COM 469814107 110 823 SH DFND 0 0 823 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1556 SH DFND 0 0 1556 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 140 2782 SH DFND 0 0 2782 JD.COM INC SPON ADR CL A 47215P106 78 978 SH DFND 0 0 978 JETBLUE AWYS CORP COM 477143101 8 484 SH DFND 0 0 484 JOHNSON & JOHNSON COM 478160104 5277 32033 SH DFND 18300 0 13733 JOHNSON CTLS INTL PLC SHS G51502105 529 7709 SH DFND 0 0 7709 JONES LANG LASALLE INC COM 48020Q107 276 1412 SH DFND 0 0 1412 JPMORGAN CHASE & CO COM 46625H100 6407 41190 SH DFND 23509 0 17681 KEYCORP COM 493267108 18 864 SH DFND 0 0 864 KIMBERLY-CLARK CORP COM 494368103 203 1514 SH DFND 0 0 1514 KINDER MORGAN INC DEL COM 49456B101 116 6379 SH DFND 0 0 6379 KKR & CO INC COM 48251W104 24 400 SH DFND 0 0 400 KLA CORP COM NEW 482480100 33 101 SH DFND 0 0 101 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 152 3066 SH DFND 51 0 3015 KRAFT HEINZ CO COM 500754106 3 69 SH DFND 0 0 69 KRANESHARES TR ELEC VEH FUTUR 500767827 4 84 SH DFND 0 0 84 L3HARRIS TECHNOLOGIES INC COM 502431109 4741 21935 SH DFND 20601 0 1334 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4254 15420 SH DFND 14712 0 708 LAM RESEARCH CORP COM 512807108 10 16 SH DFND 0 0 16 LAUDER ESTEE COS INC CL A 518439104 33 105 SH DFND 0 0 105 LAZARD LTD SHS A G54050102 15 340 SH DFND 0 0 340 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2 49 SH DFND 49 0 0 LEMONADE INC COM 52567D107 7 67 SH DFND 0 0 67 LENNAR CORP CL A 526057104 2 25 SH DFND 0 0 25 LIBERTY BROADBAND CORP COM SER A 530307107 4 24 SH DFND 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 7 39 SH DFND 0 0 39 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 98 SH DFND 0 0 98 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH DFND 0 0 24 LILLY ELI & CO COM 532457108 396 1727 SH DFND 8 0 1719 LINCOLN NATL CORP IND COM 534187109 148 2354 SH DFND 0 0 2354 LINDE PLC SHS G5494J103 88 303 SH DFND 10 0 293 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH DFND 0 0 69 LIVENT CORP COM 53814L108 54 2798 SH DFND 0 0 2798 LIVERAMP HLDGS INC COM 53815P108 81 1738 SH DFND 0 0 1738 LOCKHEED MARTIN CORP COM 539830109 3338 8822 SH DFND 7315 0 1507 LOWES COS INC COM 548661107 5026 25909 SH DFND 17658 0 8251 LPL FINL HLDGS INC COM 50212V100 61 455 SH DFND 0 0 455 LTC PPTYS INC COM 502175102 37 952 SH DFND 0 0 952 LUMEN TECHNOLOGIES INC COM 550241103 4 268 SH DFND 0 0 268 LUMENTUM HLDGS INC COM 55024U109 70 856 SH DFND 0 0 856 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1000 SH DFND 1000 0 0 LYFT INC CL A COM 55087P104 1 19 SH DFND 0 0 19 MAGNITE INC COM 55955D100 15 432 SH DFND 0 0 432 MANULIFE FINL CORP COM 56501R106 48 2420 SH DFND 0 0 2420 MARATHON OIL CORP COM 565849106 3 200 SH DFND 0 0 200 MARATHON PETE CORP COM 56585A102 12 200 SH DFND 0 0 200 MARKETAXESS HLDGS INC COM 57060D108 432 932 SH DFND 0 0 932 MARRIOTT INTL INC NEW CL A 571903202 236 1726 SH DFND 0 0 1726 MASCO CORP COM 574599106 43 727 SH DFND 0 0 727 MASIMO CORP COM 574795100 324 1335 SH DFND 0 0 1335 MASTERCARD INCORPORATED CL A 57636Q104 5609 15363 SH DFND 8939 0 6424 MCDONALDS CORP COM 580135101 2316 10027 SH DFND 6063 0 3964 MCKESSON CORP COM 58155Q103 41 216 SH DFND 0 0 216 MEDICAL PPTYS TRUST INC COM 58463J304 52 2584 SH DFND 0 0 2584 MEDTRONIC PLC SHS G5960L103 5573 44899 SH DFND 40402 0 4497 MERCADOLIBRE INC COM 58733R102 5 3 SH DFND 0 0 3 MERCK & CO INC COM 58933Y105 4830 62110 SH DFND 51383 0 10727 MERITAGE HOMES CORP COM 59001A102 1942 20639 SH DFND 20592 0 47 METLIFE INC COM 59156R108 1817 30364 SH DFND 25095 0 5269 MGM RESORTS INTERNATIONAL COM 552953101 57 1340 SH DFND 0 0 1340 MICROCHIP TECHNOLOGY INC. COM 595017104 3614 24137 SH DFND 22404 0 1733 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 2000 SH DFND 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 4 50 SH DFND 0 0 50 MICROSOFT CORP COM 594918104 18848 69574 SH DFND 46153 0 23421 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 1000 SH DFND 0 0 1000 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 909 SH DFND 909 0 0 MODERNA INC COM 60770K107 31 133 SH DFND 0 0 133 MONDELEZ INTL INC CL A 609207105 6 97 SH DFND 0 0 97 MONSTER BEVERAGE CORP NEW COM 61174X109 104 1140 SH DFND 0 0 1140 MOODYS CORP COM 615369105 900 2485 SH DFND 0 0 2485 MORGAN STANLEY COM NEW 617446448 7376 80450 SH DFND 73905 0 6545 MOTOROLA SOLUTIONS INC COM NEW 620076307 5963 27500 SH DFND 26032 0 1468 NASDAQ INC COM 631103108 9 52 SH DFND 0 0 52 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 37 SH DFND 37 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1 20 SH DFND 20 0 0 NCR CORP NEW COM 62886E108 5 100 SH DFND 0 0 100 NETFLIX INC COM 64110L106 2310 4374 SH DFND 4128 0 246 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2000 SH DFND 2000 0 0 NEWELL BRANDS INC COM 651229106 10 359 SH DFND 0 0 359 NEWMONT CORP COM 651639106 3036 47897 SH DFND 45063 0 2834 NEXPOINT RESIDENTIAL TR INC COM 65341D102 50 915 SH DFND 0 0 915 NEXTERA ENERGY INC COM 65339F101 1505 20543 SH DFND 17349 0 3194 NIKE INC CL B 654106103 238 1539 SH DFND 0 0 1539 NIO INC SPON ADS 62914V106 66 1236 SH DFND 0 0 1236 NISOURCE INC COM 65473P105 6 250 SH DFND 0 0 250 NOKIA CORP SPONSORED ADR 654902204 5 1031 SH DFND 0 0 1031 NOMAD FOODS LTD USD ORD SHS G6564A105 149 5288 SH DFND 0 0 5288 NORFOLK SOUTHN CORP COM 655844108 78 295 SH DFND 0 0 295 NORTHROP GRUMMAN CORP COM 666807102 2173 5978 SH DFND 5950 0 28 NOVARTIS AG SPONSORED ADR 66987V109 535 5865 SH DFND 28 0 5837 NOVO-NORDISK A S ADR 670100205 3 35 SH DFND 35 0 0 NRG ENERGY INC COM NEW 629377508 33 830 SH DFND 0 0 830 NUCOR CORP COM 670346105 29 300 SH DFND 0 0 300 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 255 4670 SH DFND 4670 0 0 NUTRIEN LTD COM 67077M108 5 80 SH DFND 0 0 80 NUVEEN AMT FREE MUN CR INC F COM 67071L106 48 2667 SH DFND 0 0 2667 NUVEEN AMT FREE QLTY MUN INC COM 670657105 45 2866 SH DFND 0 0 2866 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 159 5404 SH DFND 0 0 5404 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27 1800 SH DFND 0 0 1800 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21 1287 SH DFND 0 0 1287 NUVVE HOLDING CORP COM 67079Y100 32 2300 SH DFND 0 0 2300 NVENT ELECTRIC PLC SHS G6700G107 1 18 SH DFND 0 0 18 NVIDIA CORPORATION COM 67066G104 617 771 SH DFND 0 0 771 NVR INC COM 62944T105 119 24 SH DFND 0 0 24 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 42 SH DFND 0 0 42 OCCIDENTAL PETE CORP COM 674599105 11 336 SH DFND 0 0 336 OCUGEN INC COM 67577C105 7 850 SH DFND 0 0 850 O-I GLASS INC COM 67098H104 9 554 SH DFND 0 0 554 OLLIES BARGAIN OUTLET HLDGS COM 681116109 110 1303 SH DFND 0 0 1303 OMEGA HEALTHCARE INVS INC COM 681936100 38 1052 SH DFND 0 0 1052 OMNICOM GROUP INC COM 681919106 2 28 SH DFND 0 0 28 ON SEMICONDUCTOR CORP COM 682189105 100 2625 SH DFND 0 0 2625 ONEMAIN HLDGS INC COM 68268W103 183 3052 SH DFND 0 0 3052 ONEOK INC NEW COM 682680103 15 278 SH DFND 0 0 278 OPEN TEXT CORP COM 683715106 70 1373 SH DFND 0 0 1373 OPKO HEALTH INC COM 68375N103 115 28486 SH DFND 0 0 28486 ORACLE CORP COM 68389X105 616 7911 SH DFND 0 0 7911 ORGANON & CO COMMON STOCK 68622V106 176 5802 SH DFND 4326 0 1476 OSHKOSH CORP COM 688239201 95 764 SH DFND 0 0 764 OTIS WORLDWIDE CORP COM 68902V107 296 3617 SH DFND 2761 0 856 PAGSEGURO DIGITAL LTD COM CL A G68707101 173 3095 SH DFND 0 0 3095 PALO ALTO NETWORKS INC COM 697435105 37 100 SH DFND 0 0 100 PARKER-HANNIFIN CORP COM 701094104 296 965 SH DFND 0 0 965 PAYCHEX INC COM 704326107 1690 15747 SH DFND 14216 0 1531 PAYPAL HLDGS INC COM 70450Y103 3601 12355 SH DFND 9337 0 3018 PAYSAFE LIMITED ORD G6964L107 4 356 SH DFND 0 0 356 PELOTON INTERACTIVE INC CL A COM 70614W100 2491 20085 SH DFND 19952 0 133 PENN NATL GAMING INC COM 707569109 38 496 SH DFND 0 0 496 PENTAIR PLC SHS G7S00T104 3 45 SH DFND 0 0 45 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1400 SH DFND 0 0 1400 PEPSICO INC COM 713448108 4609 31108 SH DFND 21287 0 9821 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20 900 SH DFND 0 0 900 PETIQ INC COM CL A 71639T106 132 3419 SH DFND 0 0 3419 PFIZER INC COM 717081103 2444 62415 SH DFND 30527 0 31888 PFSWEB INC COM NEW 717098206 14 1900 SH DFND 0 0 1900 PHILIP MORRIS INTL INC COM 718172109 545 5496 SH DFND 0 0 5496 PHILLIPS 66 COM 718546104 329 3828 SH DFND 0 0 3828 PHYSICIANS RLTY TR COM 71943U104 37 1986 SH DFND 0 0 1986 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 509 SH DFND 0 0 509 PIMCO CORPORATE & INCOME OPP COM 72201B101 110 5570 SH DFND 0 0 5570 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 118 5285 SH DFND 0 0 5285 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 149 SH DFND 0 0 149 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 29 SH DFND 0 0 29 PIMCO ETF TR 1-5 US TIP IDX 72201R205 152 2753 SH DFND 0 0 2753 PIMCO ETF TR ACTIVE BD ETF 72201R775 9471 85359 SH DFND 84858 0 501 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24205 237370 SH DFND 230694 0 6676 PIMCO ETF TR INTER MUN BD ACT 72201R866 95 1676 SH DFND 0 0 1676 PIONEER NAT RES CO COM 723787107 2344 14422 SH DFND 13128 0 1294 PJT PARTNERS INC COM CL A 69343T107 1 7 SH DFND 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 368 1931 SH DFND 0 0 1931 POSTAL REALTY TRUST INC CL A 73757R102 27 1487 SH DFND 0 0 1487 PPG INDS INC COM 693506107 535 3149 SH DFND 0 0 3149 PPL CORP COM 69351T106 795 28411 SH DFND 0 0 28411 PRICE T ROWE GROUP INC COM 74144T108 44 223 SH DFND 0 0 223 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87 1382 SH DFND 0 0 1382 PROCTER AND GAMBLE CO COM 742718109 7941 58856 SH DFND 44550 0 14306 PROG HOLDINGS INC COM NPV 74319R101 5 104 SH DFND 0 0 104 PROGRESSIVE CORP COM 743315103 115 1170 SH DFND 0 0 1170 PROLOGIS INC. COM 74340W103 2625 21964 SH DFND 20517 0 1447 PROS HOLDINGS INC COM 74346Y103 5 100 SH DFND 0 0 100 PROSHARES TR HGH YLD INT RATE 74348A541 3 40 SH DFND 0 0 40 PROSHARES TR ONLINE RTL ETF 74347B169 182 2250 SH DFND 0 0 2250 PRUDENTIAL FINL INC COM 744320102 10 100 SH DFND 0 0 100 PUBLIC STORAGE COM 74460D109 30 100 SH DFND 0 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH DFND 0 0 300 PULTE GROUP INC COM 745867101 107 1965 SH DFND 0 0 1965 QORVO INC COM 74736K101 182 931 SH DFND 0 0 931 QUALCOMM INC COM 747525103 2578 18036 SH DFND 16068 0 1968 QUANTA SVCS INC COM 74762E102 143 1575 SH DFND 0 0 1575 QUANTUMSCAPE CORP COM CL A 74767V109 15 517 SH DFND 0 0 517 QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH DFND 10 0 0 RAMBUS INC DEL COM 750917106 45 1900 SH DFND 0 0 1900 RAYONIER ADVANCED MATLS INC COM 75508B104 2 270 SH DFND 0 0 270 RAYONIER INC COM 754907103 16 434 SH DFND 0 0 434 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7024 82334 SH DFND 68892 0 13442 REALTY INCOME CORP COM 756109104 13 200 SH DFND 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 223 400 SH DFND 0 0 400 REGIONS FINANCIAL CORP NEW COM 7591EP100 1149 56952 SH DFND 51707 0 5245 RELX PLC SPONSORED ADR 759530108 3 105 SH DFND 105 0 0 REPAY HLDGS CORP COM CL A 76029L100 140 5839 SH DFND 0 0 5839 REPLIGEN CORP COM 759916109 81 404 SH DFND 0 0 404 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 99 SH DFND 0 0 99 RESTAURANT BRANDS INTL INC COM 76131D103 3 44 SH DFND 44 0 0 RINGCENTRAL INC CL A 76680R206 29 100 SH DFND 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 122 1451 SH DFND 0 0 1451 RMR GROUP INC CL A 74967R106 1 26 SH DFND 0 0 26 ROGERS COMMUNICATIONS INC CL B 775109200 3 54 SH DFND 54 0 0 ROKU INC COM CL A 77543R102 23 50 SH DFND 0 0 50 ROLLINS INC COM 775711104 6 180 SH DFND 0 0 180 ROPER TECHNOLOGIES INC COM 776696106 637 1355 SH DFND 0 0 1355 ROYAL BK CDA COM 780087102 44 431 SH DFND 32 0 399 ROYAL CARIBBEAN GROUP COM V7780T103 15 180 SH DFND 0 0 180 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 90 SH DFND 0 0 90 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 2512 SH DFND 0 0 2512 RPM INTL INC COM 749685103 205 2315 SH DFND 0 0 2315 RYDER SYS INC COM 783549108 3 37 SH DFND 0 0 37 S&P GLOBAL INC COM 78409V104 757 1844 SH DFND 0 0 1844 SAFEHOLD INC COM 78645L100 81 1032 SH DFND 0 0 1032 SALESFORCE COM INC COM 79466L302 2461 10076 SH DFND 9350 0 726 SANGAMO THERAPEUTICS INC COM 800677106 7 584 SH DFND 0 0 584 SANOFI SPONSORED ADR 80105N105 8 157 SH DFND 46 0 111 SAP SE SPON ADR 803054204 160 1136 SH DFND 0 0 1136 SCHLUMBERGER LTD COM STK 806857108 197 6160 SH DFND 0 0 6160 SCHWAB CHARLES CORP COM 808513105 21 291 SH DFND 0 0 291 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 650 15620 SH DFND 0 0 15620 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 370 SH DFND 370 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 595 SH DFND 595 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 969 18921 SH DFND 0 0 18921 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234 2246 SH DFND 0 0 2246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5334 70532 SH DFND 0 0 70532 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 202 SH DFND 0 0 202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222 3244 SH DFND 0 0 3244 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1055 10123 SH DFND 0 0 10123 SCIENCE APPLICATIONS INTL CO COM 808625107 1 15 SH DFND 15 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 250 SH DFND 0 0 250 SEASPINE HLDGS CORP COM 81255T108 1 31 SH DFND 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 542 SH DFND 0 0 542 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1056 SH DFND 0 0 1056 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 13 SH DFND 0 0 13 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 394 SH DFND 0 0 394 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 141 SH DFND 8 0 133 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1195 SH DFND 200 0 995 SELECTA BIOSCIENCES INC COM 816212104 2 362 SH DFND 0 0 362 SEMPRA ENERGY COM 816851109 88 667 SH DFND 0 0 667 SENSEONICS HLDGS INC COM 81727U105 38 10000 SH DFND 0 0 10000 SERES THERAPEUTICS INC COM 81750R102 4 186 SH DFND 0 0 186 SHERWIN WILLIAMS CO COM 824348106 2425 8899 SH DFND 8881 0 18 SHOPIFY INC CL A 82509L107 19 13 SH DFND 0 0 13 SIGNATURE BK NEW YORK N Y COM 82669G104 2459 10011 SH DFND 8911 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 68 519 SH DFND 0 0 519 SIREN ETF TR NSD NXGN ECO ETF 829658202 4 82 SH DFND 0 0 82 SIRIUS XM HOLDINGS INC COM 82968B103 3 485 SH DFND 0 0 485 SKYWORKS SOLUTIONS INC COM 83088M102 56 292 SH DFND 0 0 292 SL GREEN RLTY CORP COM 78440X804 32 399 SH DFND 0 0 399 SMARTSHEET INC COM CL A 83200N103 71 987 SH DFND 0 0 987 SMUCKER J M CO COM NEW 832696405 32 245 SH DFND 0 0 245 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 78 SH DFND 0 0 78 SONY GROUP CORPORATION SPONSORED ADR 835699307 76 780 SH DFND 0 0 780 SOUTHERN CO COM 842587107 82 1357 SH DFND 0 0 1357 SOUTHWEST AIRLS CO COM 844741108 99 1857 SH DFND 0 0 1857 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 128 SH DFND 0 0 128 SPDR GOLD TR GOLD SHS 78463V107 2122 12813 SH DFND 100 0 12713 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH DFND 0 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1255 SH DFND 0 0 1255 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 477 4605 SH DFND 0 0 4605 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4012 109039 SH DFND 0 0 109039 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1905 41859 SH DFND 109 0 41750 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1690 32372 SH DFND 32372 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 227 5875 SH DFND 0 0 5875 SPDR S&P 500 ETF TR TR UNIT 78462F103 1613 3768 SH DFND 50 0 3718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 90 SH DFND 0 0 90 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1395 16086 SH DFND 332 0 15754 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 113 SH DFND 113 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 25 223 SH DFND 132 0 91 SPDR SER TR BLOOMBERG SRT TR 78468R408 56 2030 SH DFND 1410 0 620 SPDR SER TR DJ REIT ETF 78464A607 17 165 SH DFND 0 0 165 SPDR SER TR ICE PFD SEC ETF 78464A292 25 568 SH DFND 0 0 568 SPDR SER TR MSCI USA STRTGIC 78468R812 54 452 SH DFND 0 0 452 SPDR SER TR NUVEEN BBG BRCLY 78464A284 24 402 SH DFND 0 0 402 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4462 90029 SH DFND 86464 0 3565 SPDR SER TR NUVEEN BRC MUNIC 78468R721 155 2969 SH DFND 0 0 2969 SPDR SER TR PORTFLI MORTGAGE 78464A383 7 283 SH DFND 44 0 239 SPDR SER TR PORTFLI TIPS ETF 78464A656 27924 896733 SH DFND 829237 0 67496 SPDR SER TR PORTFOLI S&P1500 78464A805 382 7211 SH DFND 0 0 7211 SPDR SER TR PORTFOLIO AGRGTE 78464A649 297 9906 SH DFND 2843 0 7063 SPDR SER TR PORTFOLIO INTRMD 78464A375 10531 286953 SH DFND 286547 0 406 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 68 SH DFND 38 0 30 SPDR SER TR PORTFOLIO S&P400 78464A847 6574 139242 SH DFND 131038 0 8204 SPDR SER TR PORTFOLIO S&P500 78464A854 80383 1597127 SH DFND 1499690 0 97437 SPDR SER TR PORTFOLIO S&P600 78468R853 31280 711877 SH DFND 641472 0 70405 SPDR SER TR PORTFOLIO SH TSR 78468R101 57 1850 SH DFND 0 0 1850 SPDR SER TR PORTFOLIO SHORT 78464A474 42 1328 SH DFND 0 0 1328 SPDR SER TR PRTFLO S&P500 GW 78464A409 2565 40728 SH DFND 3422 0 37306 SPDR SER TR PRTFLO S&P500 HI 78468R788 244 6083 SH DFND 3933 0 2150 SPDR SER TR PRTFLO S&P500 VL 78464A508 659 16665 SH DFND 189 0 16476 SPDR SER TR S&P 400 MDCP GRW 78464A821 181 2332 SH DFND 0 0 2332 SPDR SER TR S&P 400 MDCP VAL 78464A839 14 200 SH DFND 0 0 200 SPDR SER TR S&P 600 SMCP GRW 78464A201 1028 11583 SH DFND 0 0 11583 SPDR SER TR S&P 600 SMCP VAL 78464A300 24 285 SH DFND 0 0 285 SPDR SER TR S&P BK ETF 78464A797 14 274 SH DFND 0 0 274 SPDR SER TR S&P DIVID ETF 78464A763 2272 18579 SH DFND 16291 0 2288 SPDR SER TR S&P KENSHO NEW 78468R648 90 1350 SH DFND 0 0 1350 SPDR SER TR S&P METALS MNG 78464A755 528 12251 SH DFND 0 0 12251 SPDR SER TR S&P OILGAS EXP 78468R556 10 100 SH DFND 0 0 100 SPDR SER TR S&P PHARMAC 78464A722 17 325 SH DFND 0 0 325 SPDR SER TR S&P REGL BKG 78464A698 10 150 SH DFND 0 0 150 SPDR SER TR SPDR BLOOMBERG 78468R663 40 438 SH DFND 0 0 438 SPDR SER TR SPDR S&P 500 ETF 78468R796 102 962 SH DFND 0 0 962 SPDR SER TR SSGA US LRG ETF 78468R804 20 150 SH DFND 0 0 150 SPDR SER TR SSGA US SMAL ETF 78468R887 1391 12353 SH DFND 12335 0 18 SPLUNK INC COM 848637104 83 573 SH DFND 0 0 573 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 11 SH DFND 0 0 11 SQUARE INC CL A 852234103 80 328 SH DFND 0 0 328 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2178 30226 SH DFND 28969 0 1257 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2171 46895 SH DFND 0 0 46895 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124 2567 SH DFND 1983 0 584 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 230 4503 SH DFND 0 0 4503 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 15 292 SH DFND 0 0 292 STANLEY BLACK & DECKER INC COM 854502101 24 115 SH DFND 0 0 115 STARBUCKS CORP COM 855244109 600 5362 SH DFND 14 0 5348 STATE STR CORP COM 857477103 11 139 SH DFND 0 0 139 STEEL CONNECT INC COM 858098106 1 725 SH DFND 0 0 725 STEEL DYNAMICS INC COM 858119100 13 226 SH DFND 0 0 226 STELLUS CAP INVT CORP COM 858568108 18 1400 SH DFND 0 0 1400 STONE HBR EMERGING MKTS TOTA COM 86164W100 3 300 SH DFND 0 0 300 STORE CAP CORP COM 862121100 56 1635 SH DFND 0 0 1635 STRYKER CORPORATION COM 863667101 672 2586 SH DFND 0 0 2586 SUMMIT MATLS INC CL A 86614U100 3241 92990 SH DFND 92748 0 242 SUNNOVA ENERGY INTL INC. COM 86745K104 40 1065 SH DFND 0 0 1065 SUNOPTA INC COM 8676EP108 93 7624 SH DFND 0 0 7624 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 2000 SH DFND 2000 0 0 SUNRUN INC COM 86771W105 3 55 SH DFND 0 0 55 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 341 SH DFND 341 0 0 SYNCHRONY FINANCIAL COM 87165B103 33 686 SH DFND 0 0 686 SYNOPSYS INC COM 871607107 2354 8535 SH DFND 8509 0 26 SYSCO CORP COM 871829107 91 1170 SH DFND 19 0 1151 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 59 1700 SH DFND 0 0 1700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 41 SH DFND 26 0 15 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 145 SH DFND 0 0 145 TALIS BIOMEDICAL CORP COM 87424L108 40 3600 SH DFND 0 0 3600 TARGET CORP COM 87612E106 7278 30108 SH DFND 26785 0 3323 TE CONNECTIVITY LTD REG SHS H84989104 133 983 SH DFND 24 0 959 TECK RESOURCES LTD CL B 878742204 157 6815 SH DFND 0 0 6815 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 86 5722 SH DFND 0 0 5722 TELADOC HEALTH INC COM 87918A105 24 147 SH DFND 0 0 147 TELEDYNE TECHNOLOGIES INC COM 879360105 199 474 SH DFND 0 0 474 TELUS CORPORATION COM 87971M103 13 582 SH DFND 0 0 582 TEMPLETON GLOBAL INCOME FD COM 880198106 31 5529 SH DFND 0 0 5529 TEMPUR SEALY INTL INC COM 88023U101 16 400 SH DFND 0 0 400 TERADATA CORP DEL COM 88076W103 10 200 SH DFND 0 0 200 TERADYNE INC COM 880770102 132 985 SH DFND 0 0 985 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 139 2914 SH DFND 0 0 2914 TERRENO RLTY CORP COM 88146M101 106 1642 SH DFND 0 0 1642 TESLA INC COM 88160R101 326 479 SH DFND 115 0 364 TEXAS INSTRS INC COM 882508104 275 1428 SH DFND 0 0 1428 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16 10 SH DFND 0 0 10 THE TRADE DESK INC COM CL A 88339J105 24 310 SH DFND 0 0 310 THERMO FISHER SCIENTIFIC INC COM 883556102 2194 4349 SH DFND 3997 0 352 TIDAL ETF TR SOFI GIG ETF 886364504 9 234 SH DFND 0 0 234 TIMKEN CO COM 887389104 1 9 SH DFND 0 0 9 TJX COS INC NEW COM 872540109 808 11979 SH DFND 0 0 11979 TORONTO DOMINION BK ONT COM NEW 891160509 12 172 SH DFND 0 0 172 TOTALENERGIES SE SPONSORED ADS 89151E109 1085 23965 SH DFND 20421 0 3544 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 216 SH DFND 0 0 216 TRANE TECHNOLOGIES PLC SHS G8994E103 36 193 SH DFND 193 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1000 SH DFND 1000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11 188 SH DFND 0 0 188 TRAVELERS COMPANIES INC COM 89417E109 32 215 SH DFND 0 0 215 TRICIDA INC COM 89610F101 2 500 SH DFND 500 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5 540 SH DFND 0 0 540 TRIP COM GROUP LTD ADS 89677Q107 82 2326 SH DFND 0 0 2326 TRUIST FINL CORP COM 89832Q109 106 1913 SH DFND 0 0 1913 TWILIO INC CL A 90138F102 34 85 SH DFND 0 0 85 TWITTER INC COM 90184L102 9 125 SH DFND 0 0 125 TYLER TECHNOLOGIES INC COM 902252105 1468 3245 SH DFND 0 0 3245 TYSON FOODS INC CL A 902494103 80 1080 SH DFND 0 0 1080 UBER TECHNOLOGIES INC COM 90353T100 93 1849 SH DFND 0 0 1849 UBS GROUP AG SHS H42097107 3 175 SH DFND 175 0 0 UNILEVER PLC SPON ADR NEW 904767704 171 2930 SH DFND 42 0 2888 UNION PAC CORP COM 907818108 128 581 SH DFND 7 0 574 UNITED AIRLS HLDGS INC COM 910047109 22 415 SH DFND 0 0 415 UNITED PARCEL SERVICE INC CL B 911312106 816 3922 SH DFND 0 0 3922 UNITED RENTALS INC COM 911363109 161 505 SH DFND 0 0 505 UNITED STS OIL FD LP UNITS 91232N207 125 2500 SH DFND 0 0 2500 UNITEDHEALTH GROUP INC COM 91324P102 4712 11768 SH DFND 9086 0 2682 UNITI GROUP INC COM 91325V108 2 142 SH DFND 0 0 142 UNITIL CORP COM 913259107 47 891 SH DFND 0 0 891 UNITY SOFTWARE INC COM 91332U101 16 150 SH DFND 0 0 150 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 417 SH DFND 0 0 417 US BANCORP DEL COM NEW 902973304 453 7953 SH DFND 0 0 7953 US FOODS HLDG CORP COM 912008109 5 137 SH DFND 0 0 137 VALE S A SPONSORED ADS 91912E105 98 4298 SH DFND 0 0 4298 VALERO ENERGY CORP COM 91913Y100 39 502 SH DFND 0 0 502 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11 54 SH DFND 0 0 54 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1000 SH DFND 0 0 1000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7314 114976 SH DFND 114349 0 627 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2875 55473 SH DFND 54450 0 1023 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1019 SH DFND 0 0 1019 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 400 SH DFND 0 0 400 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 229 6375 SH DFND 0 0 6375 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5650 76286 SH DFND 0 0 76286 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 12 541 SH DFND 0 0 541 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 629 2396 SH DFND 0 0 2396 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 543 3806 SH DFND 0 0 3806 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 153 764 SH DFND 0 0 764 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1225 6729 SH DFND 0 0 6729 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 131 812 SH DFND 0 0 812 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 116 506 SH DFND 0 0 506 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 113 619 SH DFND 0 0 619 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33 161 SH DFND 0 0 161 VANGUARD BD INDEX FDS INTERMED TERM 921937819 505 5617 SH DFND 283 0 5334 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 281 SH DFND 281 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 154 1876 SH DFND 549 0 1327 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 927 10788 SH DFND 0 0 10788 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20535 359635 SH DFND 350609 0 9026 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 104 SH DFND 0 0 104 VANGUARD INDEX FDS GROWTH ETF 922908736 3461 12068 SH DFND 300 0 11768 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 170 SH DFND 0 0 170 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 150 SH DFND 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 144 SH DFND 0 0 144 VANGUARD INDEX FDS MID CAP ETF 922908629 736 3099 SH DFND 0 0 3099 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1471 14453 SH DFND 1142 0 13311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 778 1978 SH DFND 0 0 1978 VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 1357 SH DFND 0 0 1357 VANGUARD INDEX FDS SMALL CP ETF 922908751 347 1540 SH DFND 570 0 970 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 51 SH DFND 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2345 10523 SH DFND 0 0 10523 VANGUARD INDEX FDS VALUE ETF 922908744 174 1266 SH DFND 470 0 796 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 174 SH DFND 0 0 174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 11493 SH DFND 538 0 10955 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95 1411 SH DFND 0 0 1411 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1109 8128 SH DFND 8094 0 34 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 160 SH DFND 0 0 160 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2840 54182 SH DFND 170 0 54012 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 45 SH DFND 0 0 45 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 908 SH DFND 497 0 411 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456 5508 SH DFND 0 0 5508 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9577 61872 SH DFND 16 0 61856 VANGUARD STAR FDS VG TL INTL STK F 921909768 1450 22078 SH DFND 0 0 22078 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2156 41840 SH DFND 1598 0 40242 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1744 16650 SH DFND 13297 0 3353 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1043 11921 SH DFND 0 0 11921 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 350 SH DFND 0 0 350 VANGUARD WORLD FD ESG INTL STK ETF 921910725 46 722 SH DFND 0 0 722 VANGUARD WORLD FD ESG US STK ETF 921910733 443 5535 SH DFND 5535 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 322 2377 SH DFND 0 0 2377 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 112 1120 SH DFND 0 0 1120 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH DFND 0 0 28 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 45 SH DFND 0 0 45 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 351 SH DFND 0 0 351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 521 SH DFND 0 0 521 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 56 SH DFND 0 0 56 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 135 SH DFND 0 0 135 VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 256 SH DFND 0 0 256 VARONIS SYS INC COM 922280102 134 2322 SH DFND 0 0 2322 VENTAS INC COM 92276F100 15 254 SH DFND 0 0 254 VERINT SYS INC COM 92343X100 2 42 SH DFND 0 0 42 VERIZON COMMUNICATIONS INC COM 92343V104 2942 52508 SH DFND 19147 0 33361 VERTEX PHARMACEUTICALS INC COM 92532F100 20 100 SH DFND 0 0 100 VIACOMCBS INC CL B 92556H206 61 1349 SH DFND 0 0 1349 VIATRIS INC COM 92556V106 15 1055 SH DFND 0 0 1055 VICI PPTYS INC COM 925652109 64 2077 SH DFND 0 0 2077 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18 250 SH DFND 0 0 250 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 8 140 SH DFND 0 0 140 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10 200 SH DFND 0 0 200 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46 1000 SH DFND 0 0 1000 VIRNETX HLDG CORP COM 92823T108 54 12653 SH DFND 0 0 12653 VISA INC COM CL A 92826C839 6755 28890 SH DFND 21383 0 7507 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 985 SH DFND 0 0 985 VONTIER CORPORATION COM 928881101 5 150 SH DFND 0 0 150 VROOM INC COM 92918V109 21 500 SH DFND 0 0 500 WABTEC COM 929740108 26 312 SH DFND 0 0 312 WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1446 SH DFND 0 0 1446 WALKME LTD ORD SHS M97628107 19 636 SH DFND 0 0 636 WALMART INC COM 931142103 5995 42513 SH DFND 23146 0 19367 WASTE MGMT INC DEL COM 94106L109 5493 39205 SH DFND 35222 0 3983 WATSCO INC COM 942622200 741 2585 SH DFND 0 0 2585 WEBSTER FINL CORP CONN COM 947890109 4 68 SH DFND 0 0 68 WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1491 SH DFND 0 0 1491 WELLS FARGO CO NEW COM 949746101 123 2714 SH DFND 0 0 2714 WELLTOWER INC COM 95040Q104 107 1284 SH DFND 0 0 1284 WESBANCO INC COM 950810101 28 789 SH DFND 0 0 789 WESCO INTL INC COM 95082P105 1 14 SH DFND 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 714 1990 SH DFND 0 0 1990 WESTERN ALLIANCE BANCORP COM 957638109 152 1637 SH DFND 0 0 1637 WESTERN DIGITAL CORP. COM 958102105 4 59 SH DFND 0 0 59 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11 400 SH DFND 0 0 400 WEYERHAEUSER CO MTN BE COM NEW 962166104 114 3324 SH DFND 0 0 3324 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 226 7525 SH DFND 0 0 7525 WISDOMTREE TR GLB EX US RL EST 97717W331 8 315 SH DFND 0 0 315 WISDOMTREE TR INTL EQUITY FD 97717W703 8 156 SH DFND 0 0 156 WISDOMTREE TR INTL QULTY DIV 97717X131 1360 34160 SH DFND 0 0 34160 WISDOMTREE TR INTL SMCAP DIV 97717W760 49 655 SH DFND 655 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 61 781 SH DFND 0 0 781 WISDOMTREE TR US LARGECAP DIVD 97717W307 30 250 SH DFND 0 0 250 WISDOMTREE TR US QTLY DIV GRT 97717X669 1018 17060 SH DFND 0 0 17060 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2615 82016 SH DFND 81964 0 52 WORKDAY INC CL A 98138H101 89 371 SH DFND 0 0 371 WORLD GOLD TR SPDR GLD MINIS 98149E204 193 10938 SH DFND 1362 0 9576 WPP PLC NEW ADR 92937A102 3 39 SH DFND 0 0 39 XCEL ENERGY INC COM 98389B100 17 265 SH DFND 0 0 265 XENIA HOTELS & RESORTS INC COM 984017103 12 625 SH DFND 0 0 625 XILINX INC COM 983919101 7 47 SH DFND 0 0 47 XYLEM INC COM 98419M100 116 970 SH DFND 205 0 765 YUM BRANDS INC COM 988498101 63 552 SH DFND 0 0 552 ZILLOW GROUP INC CL C CAP STK 98954M200 49 400 SH DFND 0 0 400 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 20 SH DFND 0 0 20 ZIONS BANCORPORATION N A COM 989701107 50 940 SH DFND 0 0 940 ZOETIS INC CL A 98978V103 6544 35114 SH DFND 32871 0 2243 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 27 SH DFND 0 0 27 ZSCALER INC COM 98980G102 87 403 SH DFND 0 0 403 ZYNGA INC CL A 98986T108 2 200 SH DFND 0 0 200 AMN HEALTHCARE SVCS INC COM 001744101 24 250 SH DFND 1 0 0 250 AT&T INC COM 00206R102 74 2563 SH DFND 1 0 0 2563 ARK ETF TR INNOVATION ETF 00214Q104 2036 15567 SH DFND 1 0 0 15567 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 95 1097 SH DFND 1 0 0 1097 ARK ETF TR GENOMIC REV ETF 00214Q302 27 292 SH DFND 1 0 0 292 ARK ETF TR NEXT GNRTN INTER 00214Q401 143 930 SH DFND 1 0 0 930 ARK ETF TR FINTECH INNOVA 00214Q708 1396 25793 SH DFND 1 0 0 25793 ABBOTT LABS COM 002824100 70 602 SH DFND 1 0 0 602 ABBVIE INC COM 00287Y109 18 159 SH DFND 1 0 0 159 ABIOMED INC COM 003654100 31 100 SH DFND 1 0 0 100 ACCELERON PHARMA INC COM 00434H108 28 220 SH DFND 1 0 0 220 ACTIVISION BLIZZARD INC COM 00507V109 485 5077 SH DFND 1 0 0 5077 ADOBE SYSTEMS INCORPORATED COM 00724F101 194 331 SH DFND 1 0 0 331 ADVANCED MICRO DEVICES INC COM 007903107 44 467 SH DFND 1 0 0 467 AIRBNB INC COM CL A 009066101 4 25 SH DFND 1 0 0 25 AIR PRODS & CHEMS INC COM 009158106 6 22 SH DFND 1 0 0 22 ALASKA AIR GROUP INC COM 011659109 6 93 SH DFND 1 0 0 93 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117 515 SH DFND 1 0 0 515 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 400 SH DFND 1 0 0 400 ALPHABET INC CAP STK CL C 02079K107 1559 622 SH DFND 1 0 0 622 ALPHABET INC CAP STK CL A 02079K305 1040 426 SH DFND 1 0 0 426 ALTRIA GROUP INC COM 02209S103 101 2110 SH DFND 1 0 0 2110 AMAZON COM INC COM 023135106 7111 2067 SH DFND 1 0 0 2067 AMEREN CORP COM 023608102 8 104 SH DFND 1 0 0 104 AMERICAN ELEC PWR CO INC COM 025537101 66 779 SH DFND 1 0 0 779 AMERICAN WTR WKS CO INC NEW COM 030420103 24 153 SH DFND 1 0 0 153 AMGEN INC COM 031162100 120 494 SH DFND 1 0 0 494 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 807 SH DFND 1 0 0 807 ANTERO RESOURCES CORP COM 03674X106 372 24775 SH DFND 1 0 0 24775 APPLE INC COM 037833100 3171 23151 SH DFND 1 0 0 23151 APPLIED MATLS INC COM 038222105 15 107 SH DFND 1 0 0 107 ARBOR REALTY TRUST INC COM 038923108 190 10676 SH DFND 1 0 0 10676 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 117 SH DFND 1 0 0 117 ASTRAZENECA PLC SPONSORED ADR 046353108 15 255 SH DFND 1 0 0 255 ATLAS CREST INVT CORP COM 049284102 7 740 SH DFND 1 0 0 740 AUTOMATIC DATA PROCESSING IN COM 053015103 31 156 SH DFND 1 0 0 156 BP PLC SPONSORED ADR 055622104 25 937 SH DFND 1 0 0 937 BK OF AMERICA CORP COM 060505104 19 460 SH DFND 1 0 0 460 BARRICK GOLD CORP COM 067901108 21 1016 SH DFND 1 0 0 1016 BAXTER INTL INC COM 071813109 4 47 SH DFND 1 0 0 47 BECTON DICKINSON & CO COM 075887109 6 23 SH DFND 1 0 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1465 5270 SH DFND 1 0 0 5270 BHP GROUP LTD SPONSORED ADS 088606108 55 761 SH DFND 1 0 0 761 BLACKROCK INC COM 09247X101 20 23 SH DFND 1 0 0 23 BOEING CO COM 097023105 1749 7300 SH DFND 1 0 0 7300 BRISTOL-MYERS SQUIBB CO COM 110122108 34 512 SH DFND 1 0 0 512 BROADCOM INC COM 11135F101 2 5 SH DFND 1 0 0 5 CIGNA CORP NEW COM 125523100 32 137 SH DFND 1 0 0 137 CANADIAN PAC RY LTD COM 13645T100 10 127 SH DFND 1 0 0 127 CANOPY GROWTH CORP COM 138035100 4 168 SH DFND 1 0 0 168 CARNIVAL CORP UNIT 99/99/9999 143658300 6 221 SH DFND 1 0 0 221 CARRIER GLOBAL CORPORATION COM 14448C104 2 43 SH DFND 1 0 0 43 CATERPILLAR INC COM 149123101 27 122 SH DFND 1 0 0 122 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH DFND 1 0 0 4 CHEVRON CORP NEW COM 166764100 418 3987 SH DFND 1 0 0 3987 CISCO SYS INC COM 17275R102 28 536 SH DFND 1 0 0 536 CITIGROUP INC COM NEW 172967424 2 29 SH DFND 1 0 0 29 CLOROX CO DEL COM 189054109 82 456 SH DFND 1 0 0 456 CNS PHARMACEUTICALS INC COM 18978H102 10 5000 SH DFND 1 0 0 5000 COCA COLA CO COM 191216100 240 4437 SH DFND 1 0 0 4437 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 126 SH DFND 1 0 0 126 COINBASE GLOBAL INC COM CL A 19260Q107 6 25 SH DFND 1 0 0 25 COLGATE PALMOLIVE CO COM 194162103 254 3126 SH DFND 1 0 0 3126 COLUMBIA BKG SYS INC COM 197236102 136 3528 SH DFND 1 0 0 3528 COMCAST CORP NEW CL A 20030N101 79 1389 SH DFND 1 0 0 1389 CONAGRA BRANDS INC COM 205887102 12 320 SH DFND 1 0 0 320 CONSOLIDATED EDISON INC COM 209115104 13 187 SH DFND 1 0 0 187 CORNING INC COM 219350105 56 1379 SH DFND 1 0 0 1379 CORTEVA INC COM 22052L104 14 312 SH DFND 1 0 0 312 COSTCO WHSL CORP NEW COM 22160K105 2210 5586 SH DFND 1 0 0 5586 COUPA SOFTWARE INC COM 22266L106 5 20 SH DFND 1 0 0 20 CROCS INC COM 227046109 18 155 SH DFND 1 0 0 155 CUMMINS INC COM 231021106 31 128 SH DFND 1 0 0 128 DANAHER CORPORATION COM 235851102 20 74 SH DFND 1 0 0 74 DEERE & CO COM 244199105 367 1040 SH DFND 1 0 0 1040 DEVON ENERGY CORP NEW COM 25179M103 2 59 SH DFND 1 0 0 59 DEXCOM INC COM 252131107 87 204 SH DFND 1 0 0 204 DIAGEO PLC SPON ADR NEW 25243Q205 13 67 SH DFND 1 0 0 67 DISNEY WALT CO COM 254687106 49 277 SH DFND 1 0 0 277 DOCUSIGN INC COM 256163106 6 20 SH DFND 1 0 0 20 DOW INC COM 260557103 20 313 SH DFND 1 0 0 313 DUKE REALTY CORP COM NEW 264411505 5 95 SH DFND 1 0 0 95 DUKE ENERGY CORP NEW COM NEW 26441C204 25 257 SH DFND 1 0 0 257 DUPONT DE NEMOURS INC COM 26614N102 24 312 SH DFND 1 0 0 312 EOG RES INC COM 26875P101 9 109 SH DFND 1 0 0 109 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 403 6648 SH DFND 1 0 0 6648 EASTMAN CHEM CO COM 277432100 10 84 SH DFND 1 0 0 84 EBAY INC. COM 278642103 3 37 SH DFND 1 0 0 37 EDISON INTL COM 281020107 14 250 SH DFND 1 0 0 250 EDITAS MEDICINE INC COM 28106W103 17 300 SH DFND 1 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 7 69 SH DFND 1 0 0 69 ELECTRONIC ARTS INC COM 285512109 14 100 SH DFND 1 0 0 100 EMERSON ELEC CO COM 291011104 61 629 SH DFND 1 0 0 629 ENBRIDGE INC COM 29250N105 7 179 SH DFND 1 0 0 179 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3018 283957 SH DFND 1 0 0 283957 ENTERPRISE PRODS PARTNERS L COM 293792107 3360 139230 SH DFND 1 0 0 139230 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 359 SH DFND 1 0 0 359 ESSENTIAL UTILS INC COM 29670G102 4 77 SH DFND 1 0 0 77 ESSEX PPTY TR INC COM 297178105 55 184 SH DFND 1 0 0 184 ETSY INC COM 29786A106 32 155 SH DFND 1 0 0 155 EVERGY INC COM 30034W106 2 28 SH DFND 1 0 0 28 EXELON CORP COM 30161N101 39 885 SH DFND 1 0 0 885 EXPEDITORS INTL WASH INC COM 302130109 1739 13738 SH DFND 1 0 0 13738 EXTREME NETWORKS INC COM 30226D106 125 11195 SH DFND 1 0 0 11195 EXXON MOBIL CORP COM 30231G102 274 4349 SH DFND 1 0 0 4349 FACEBOOK INC CL A 30303M102 81 232 SH DFND 1 0 0 232 F5 NETWORKS INC COM 315616102 13 70 SH DFND 1 0 0 70 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1211 28416 SH DFND 1 0 0 28416 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5704 108947 SH DFND 1 0 0 108947 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 85 SH DFND 1 0 0 85 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 80 1699 SH DFND 1 0 0 1699 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11369 107291 SH DFND 1 0 0 107291 FISERV INC COM 337738108 27 250 SH DFND 1 0 0 250 FOGHORN THERAPEUTICS INC COM 344174107 6 605 SH DFND 1 0 0 605 FORD MTR CO DEL COM 345370860 42 2856 SH DFND 1 0 0 2856 FORTINET INC COM 34959E109 719 3017 SH DFND 1 0 0 3017 FORTIVE CORP COM 34959J108 2 31 SH DFND 1 0 0 31 FORTERRA INC COM 34960W106 9 386 SH DFND 1 0 0 386 FREEPORT-MCMORAN INC CL B 35671D857 62 1662 SH DFND 1 0 0 1662 FUNKO INC COM CL A 361008105 9 400 SH DFND 1 0 0 400 GAP INC COM 364760108 16 476 SH DFND 1 0 0 476 GENERAC HLDGS INC COM 368736104 12 30 SH DFND 1 0 0 30 GENERAL ELECTRIC CO COM 369604103 92 6841 SH DFND 1 0 0 6841 GENERAL MTRS CO COM 37045V100 46 777 SH DFND 1 0 0 777 GLACIER BANCORP INC NEW COM 37637Q105 60 1096 SH DFND 1 0 0 1096 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH DFND 1 0 0 140 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 182 5196 SH DFND 1 0 0 5196 GOLDMAN SACHS GROUP INC COM 38141G104 40 106 SH DFND 1 0 0 106 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 400 SH DFND 1 0 0 400 HP INC COM 40434L105 2 73 SH DFND 1 0 0 73 HARLEY DAVIDSON INC COM 412822108 46 998 SH DFND 1 0 0 998 HENRY JACK & ASSOC INC COM 426281101 26 162 SH DFND 1 0 0 162 HEXCEL CORP NEW COM 428291108 13 209 SH DFND 1 0 0 209 HOME DEPOT INC COM 437076102 122 381 SH DFND 1 0 0 381 HONDA MOTOR LTD AMERN SHS 438128308 8 237 SH DFND 1 0 0 237 HUMANA INC COM 444859102 3 7 SH DFND 1 0 0 7 INTEL CORP COM 458140100 197 3505 SH DFND 1 0 0 3505 INTERNATIONAL BUSINESS MACHS COM 459200101 52 354 SH DFND 1 0 0 354 INVESCO QQQ TR UNIT SER 1 46090E103 504 1422 SH DFND 1 0 0 1422 INTUIT COM 461202103 25 50 SH DFND 1 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 359 6711 SH DFND 1 0 0 6711 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 249 4643 SH DFND 1 0 0 4643 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 146 2404 SH DFND 1 0 0 2404 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 180 SH DFND 1 0 0 180 ISHARES GOLD TR ISHARES NEW 464285204 12 362 SH DFND 1 0 0 362 ISHARES INC JP MORGAN EM ETF 464286517 2502 57326 SH DFND 1 0 0 57326 ISHARES TR MORNINGSTAR GRWT 464287119 1013 15638 SH DFND 1 0 0 15638 ISHARES TR CORE S&P TTL STK 464287150 7 74 SH DFND 1 0 0 74 ISHARES TR SELECT DIVID ETF 464287168 30 256 SH DFND 1 0 0 256 ISHARES TR TIPS BD ETF 464287176 2 13 SH DFND 1 0 0 13 ISHARES TR TRANS AVG ETF 464287192 19 74 SH DFND 1 0 0 74 ISHARES TR CORE S&P500 ETF 464287200 44047 102454 SH DFND 1 0 0 102454 ISHARES TR CORE US AGGBD ET 464287226 80 697 SH DFND 1 0 0 697 ISHARES TR MSCI EMG MKT ETF 464287234 24 440 SH DFND 1 0 0 440 ISHARES TR S&P 500 GRWT ETF 464287309 7021 96530 SH DFND 1 0 0 96530 ISHARES TR S&P 500 VAL ETF 464287408 8352 56573 SH DFND 1 0 0 56573 ISHARES TR BARCLAYS 7 10 YR 464287440 32 274 SH DFND 1 0 0 274 ISHARES TR MSCI EAFE ETF 464287465 20 254 SH DFND 1 0 0 254 ISHARES TR RUS MID CAP ETF 464287499 202 2554 SH DFND 1 0 0 2554 ISHARES TR CORE S&P MCP ETF 464287507 4332 16119 SH DFND 1 0 0 16119 ISHARES TR EXPANDED TECH 464287515 1632 4185 SH DFND 1 0 0 4185 ISHARES TR ISHARES BIOTECH 464287556 5268 32193 SH DFND 1 0 0 32193 ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH DFND 1 0 0 43 ISHARES TR S&P MC 400GR ETF 464287606 13 160 SH DFND 1 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 110 407 SH DFND 1 0 0 407 ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH DFND 1 0 0 35 ISHARES TR RUS 2000 GRW ETF 464287648 5 17 SH DFND 1 0 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 128 557 SH DFND 1 0 0 557 ISHARES TR CORE S&P US VLU 464287663 70 973 SH DFND 1 0 0 973 ISHARES TR U.S. UTILITS ETF 464287697 4 50 SH DFND 1 0 0 50 ISHARES TR S&P MC 400VL ETF 464287705 15 139 SH DFND 1 0 0 139 ISHARES TR US INDUSTRIALS 464287754 204 1836 SH DFND 1 0 0 1836 ISHARES TR U.S. FIN SVC ETF 464287770 6 30 SH DFND 1 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 4456 39442 SH DFND 1 0 0 39442 ISHARES TR S&P SML 600 GWT 464287887 1382 10422 SH DFND 1 0 0 10422 ISHARES TR EAFE SML CP ETF 464288273 44 595 SH DFND 1 0 0 595 ISHARES TR JPMORGAN USD EMG 464288281 35 310 SH DFND 1 0 0 310 ISHARES TR MRGSTR MD CP GRW 464288307 1282 18609 SH DFND 1 0 0 18609 ISHARES TR NATIONAL MUN ETF 464288414 276 2353 SH DFND 1 0 0 2353 ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH DFND 1 0 0 80 ISHARES TR US HOME CONS ETF 464288752 4 55 SH DFND 1 0 0 55 ISHARES TR U.S. MED DVC ETF 464288810 9882 27371 SH DFND 1 0 0 27371 ISHARES SILVER TR ISHARES 46428Q109 6 260 SH DFND 1 0 0 260 ISHARES TR MSCI EAFE MIN VL 46429B689 5 70 SH DFND 1 0 0 70 ISHARES TR MSCI USA QLT FCT 46432F339 11 83 SH DFND 1 0 0 83 ISHARES TR CORE MSCI EAFE 46432F842 357 4771 SH DFND 1 0 0 4771 ISHARES TR CORE 1 5 YR USD 46432F859 294 5728 SH DFND 1 0 0 5728 ISHARES INC CORE MSCI EMKT 46434G103 192 2862 SH DFND 1 0 0 2862 ISHARES TR 0-5YR HI YL CP 46434V407 9 203 SH DFND 1 0 0 203 ISHARES TR CORE DIV GRWTH 46434V621 19759 392353 SH DFND 1 0 0 392353 JPMORGAN CHASE & CO COM 46625H100 11 70 SH DFND 1 0 0 70 JD.COM INC SPON ADR CL A 47215P106 16 200 SH DFND 1 0 0 200 JETBLUE AWYS CORP COM 477143101 7 418 SH DFND 1 0 0 418 JOHNSON & JOHNSON COM 478160104 127 774 SH DFND 1 0 0 774 KEYCORP COM 493267108 94 4563 SH DFND 1 0 0 4563 KINDER MORGAN INC DEL COM 49456B101 2836 155595 SH DFND 1 0 0 155595 KONTOOR BRANDS INC COM 50050N103 1 10 SH DFND 1 0 0 10 KRAFT HEINZ CO COM 500754106 7 176 SH DFND 1 0 0 176 KROGER CO COM 501044101 12 314 SH DFND 1 0 0 314 LAMB WESTON HLDGS INC COM 513272104 8 103 SH DFND 1 0 0 103 LAUDER ESTEE COS INC CL A 518439104 7 22 SH DFND 1 0 0 22 LENNAR CORP CL A 526057104 5 50 SH DFND 1 0 0 50 LILLY ELI & CO COM 532457108 13 57 SH DFND 1 0 0 57 LOCKHEED MARTIN CORP COM 539830109 19 50 SH DFND 1 0 0 50 LOWES COS INC COM 548661107 178 916 SH DFND 1 0 0 916 MSG NETWORK INC CL A 553573106 1 53 SH DFND 1 0 0 53 MACYS INC COM 55616P104 1 41 SH DFND 1 0 0 41 MARATHON PETE CORP COM 56585A102 12 191 SH DFND 1 0 0 191 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH DFND 1 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 14 100 SH DFND 1 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH DFND 1 0 0 9 MARTIN MARIETTA MATLS INC COM 573284106 5 15 SH DFND 1 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 7 18 SH DFND 1 0 0 18 MATCH GROUP INC NEW COM 57667L107 33 206 SH DFND 1 0 0 206 MATTEL INC COM 577081102 2 100 SH DFND 1 0 0 100 MCDONALDS CORP COM 580135101 35 150 SH DFND 1 0 0 150 MERCK & CO INC COM 58933Y105 188 2413 SH DFND 1 0 0 2413 MICROSOFT CORP COM 594918104 14781 54561 SH DFND 1 0 0 54561 MICRON TECHNOLOGY INC COM 595112103 31 365 SH DFND 1 0 0 365 MONDELEZ INTL INC CL A 609207105 180 2879 SH DFND 1 0 0 2879 MONOLITHIC PWR SYS INC COM 609839105 138 369 SH DFND 1 0 0 369 MORGAN STANLEY COM NEW 617446448 5 51 SH DFND 1 0 0 51 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1292 138186 SH DFND 1 0 0 138186 MYRIAD GENETICS INC COM 62855J104 12 400 SH DFND 1 0 0 400 NCR CORP NEW COM 62886E108 1 20 SH DFND 1 0 0 20 NEENAH INC COM 640079109 20 390 SH DFND 1 0 0 390 NETAPP INC COM 64110D104 2 27 SH DFND 1 0 0 27 NETFLIX INC COM 64110L106 1765 3342 SH DFND 1 0 0 3342 NEXTERA ENERGY INC COM 65339F101 11 155 SH DFND 1 0 0 155 NIKE INC CL B 654106103 651 4214 SH DFND 1 0 0 4214 NORDSTROM INC COM 655664100 185 5069 SH DFND 1 0 0 5069 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1215 SH DFND 1 0 0 1215 NVIDIA CORPORATION COM 67066G104 6 7 SH DFND 1 0 0 7 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH DFND 1 0 0 2 OCCIDENTAL PETE CORP COM 674599105 1 17 SH DFND 1 0 0 17 OMEROS CORP COM 682143102 15 1000 SH DFND 1 0 0 1000 ONE GAS INC COM 68235P108 1 15 SH DFND 1 0 0 15 ONEOK INC NEW COM 682680103 2738 49215 SH DFND 1 0 0 49215 ORACLE CORP COM 68389X105 105 1350 SH DFND 1 0 0 1350 ORGANON & CO COMMON STOCK 68622V106 7 241 SH DFND 1 0 0 241 OTIS WORLDWIDE CORP COM 68902V107 2 21 SH DFND 1 0 0 21 PG&E CORP COM 69331C108 1 93 SH DFND 1 0 0 93 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH DFND 1 0 0 11 PPL CORP COM 69351T106 22 800 SH DFND 1 0 0 800 PVH CORPORATION COM 693656100 1 12 SH DFND 1 0 0 12 PACCAR INC COM 693718108 208 2335 SH DFND 1 0 0 2335 PALO ALTO NETWORKS INC COM 697435105 1 2 SH DFND 1 0 0 2 PAYCHEX INC COM 704326107 38 356 SH DFND 1 0 0 356 PAYCOM SOFTWARE INC COM 70432V102 68 187 SH DFND 1 0 0 187 PAYPAL HLDGS INC COM 70450Y103 7 25 SH DFND 1 0 0 25 PEPSICO INC COM 713448108 226 1526 SH DFND 1 0 0 1526 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 881 156773 SH DFND 1 0 0 156773 PFIZER INC COM 717081103 436 11145 SH DFND 1 0 0 11145 PHILIP MORRIS INTL INC COM 718172109 129 1299 SH DFND 1 0 0 1299 PHILLIPS 66 COM 718546104 2 21 SH DFND 1 0 0 21 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 188 SH DFND 1 0 0 188 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 136 SH DFND 1 0 0 136 PROCTER AND GAMBLE CO COM 742718109 171 1269 SH DFND 1 0 0 1269 QUALCOMM INC COM 747525103 57 401 SH DFND 1 0 0 401 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 146 SH DFND 1 0 0 146 REALTY INCOME CORP COM 756109104 71 1067 SH DFND 1 0 0 1067 RIO TINTO PLC SPONSORED ADR 767204100 25 300 SH DFND 1 0 0 300 ROBLOX CORP CL A 771049103 6 66 SH DFND 1 0 0 66 SPDR S&P 500 ETF TR TR UNIT 78462F103 1308 3055 SH DFND 1 0 0 3055 SPDR GOLD TR GOLD SHS 78463V107 25 149 SH DFND 1 0 0 149 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 90 1726 SH DFND 1 0 0 1726 SPDR SER TR FACTST INV ETF 78464A110 9 40 SH DFND 1 0 0 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH DFND 1 0 0 55 SPDR SER TR PRTFLO S&P500 GW 78464A409 62 978 SH DFND 1 0 0 978 SPDR SER TR PORTFLI TIPS ETF 78464A656 72 2324 SH DFND 1 0 0 2324 SPDR SER TR S&P DIVID ETF 78464A763 1641 13422 SH DFND 1 0 0 13422 SPDR SER TR S&P 600 SML CAP 78464A813 18 189 SH DFND 1 0 0 189 SPDR SER TR PORTFOLIO S&P400 78464A847 22 476 SH DFND 1 0 0 476 SPDR SER TR PORTFOLIO S&P500 78464A854 642 12754 SH DFND 1 0 0 12754 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90 1849 SH DFND 1 0 0 1849 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139 402 SH DFND 1 0 0 402 SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2587 SH DFND 1 0 0 2587 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 18 SH DFND 1 0 0 18 SPDR SER TR NUVEEN BLMBRG SR 78468R739 71 1436 SH DFND 1 0 0 1436 SPDR SER TR PORTFOLIO S&P600 78468R853 125 2855 SH DFND 1 0 0 2855 SABINE RTY TR UNIT BEN INT 785688102 1564 38779 SH DFND 1 0 0 38779 SALESFORCE COM INC COM 79466L302 942 3857 SH DFND 1 0 0 3857 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 797 SH DFND 1 0 0 797 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1033 SH DFND 1 0 0 1033 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 224 SH DFND 1 0 0 224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 285 SH DFND 1 0 0 285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3964 56657 SH DFND 1 0 0 56657 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 1878 SH DFND 1 0 0 1878 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 239 SH DFND 1 0 0 239 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3613 24466 SH DFND 1 0 0 24466 SHOPIFY INC CL A 82509L107 4 3 SH DFND 1 0 0 3 SKYWORKS SOLUTIONS INC COM 83088M102 29 150 SH DFND 1 0 0 150 SOUTHWEST AIRLS CO COM 844741108 19 358 SH DFND 1 0 0 358 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 29 1673 SH DFND 1 0 0 1673 SQUARE INC CL A 852234103 6 25 SH DFND 1 0 0 25 STARBUCKS CORP COM 855244109 3073 27485 SH DFND 1 0 0 27485 STATE STR CORP COM 857477103 2 24 SH DFND 1 0 0 24 SYSCO CORP COM 871829107 6 76 SH DFND 1 0 0 76 T-MOBILE US INC COM 872590104 8 55 SH DFND 1 0 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 45 SH DFND 1 0 0 45 TARGET CORP COM 87612E106 22 91 SH DFND 1 0 0 91 TEMPLETON EMERGING MKTS INCO COM 880192109 617 77370 SH DFND 1 0 0 77370 TERADATA CORP DEL COM 88076W103 1 20 SH DFND 1 0 0 20 TESLA INC COM 88160R101 413 608 SH DFND 1 0 0 608 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 196 SH DFND 1 0 0 196 TEXAS INSTRS INC COM 882508104 9 45 SH DFND 1 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 37 74 SH DFND 1 0 0 74 3M CO COM 88579Y101 154 773 SH DFND 1 0 0 773 TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 1 0 0 6 TRUPANION INC COM 898202106 58 500 SH DFND 1 0 0 500 UMPQUA HLDGS CORP COM 904214103 11 572 SH DFND 1 0 0 572 UNDER ARMOUR INC CL C 904311206 1 50 SH DFND 1 0 0 50 UNION PAC CORP COM 907818108 12 53 SH DFND 1 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 25 122 SH DFND 1 0 0 122 UNITED RENTALS INC COM 911363109 3 9 SH DFND 1 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 10 25 SH DFND 1 0 0 25 UNITI GROUP INC COM 91325V108 1 89 SH DFND 1 0 0 89 V F CORP COM 918204108 6 69 SH DFND 1 0 0 69 VALERO ENERGY CORP COM 91913Y100 2 32 SH DFND 1 0 0 32 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 961 SH DFND 1 0 0 961 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1474 20309 SH DFND 1 0 0 20309 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 81 403 SH DFND 1 0 0 403 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 33 643 SH DFND 1 0 0 643 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 147 2311 SH DFND 1 0 0 2311 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6848 44243 SH DFND 1 0 0 44243 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 140 676 SH DFND 1 0 0 676 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 119 652 SH DFND 1 0 0 652 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8450 102844 SH DFND 1 0 0 102844 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH DFND 1 0 0 67 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 913 SH DFND 1 0 0 913 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2920 27874 SH DFND 1 0 0 27874 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128 2250 SH DFND 1 0 0 2250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 1462 SH DFND 1 0 0 1462 VANGUARD WORLD FDS ENERGY ETF 92204A306 137 1800 SH DFND 1 0 0 1800 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 51 SH DFND 1 0 0 51 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 816 12029 SH DFND 1 0 0 12029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 242 SH DFND 1 0 0 242 VANGUARD INDEX FDS MID CAP ETF 922908629 588 2479 SH DFND 1 0 0 2479 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1069 5325 SH DFND 1 0 0 5325 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 179 SH DFND 1 0 0 179 VANGUARD INDEX FDS GROWTH ETF 922908736 48 167 SH DFND 1 0 0 167 VANGUARD INDEX FDS SMALL CP ETF 922908751 100 443 SH DFND 1 0 0 443 VERIZON COMMUNICATIONS INC COM 92343V104 82 1469 SH DFND 1 0 0 1469 VIASAT INC COM 92552V100 18 369 SH DFND 1 0 0 369 VIACOMCBS INC CL B 92556H206 1 14 SH DFND 1 0 0 14 VIATRIS INC COM 92556V106 17 1156 SH DFND 1 0 0 1156 VISA INC COM CL A 92826C839 64 275 SH DFND 1 0 0 275 VMWARE INC CL A COM 928563402 8 50 SH DFND 1 0 0 50 VULCAN MATLS CO COM 929160109 8 48 SH DFND 1 0 0 48 WP CAREY INC COM 92936U109 27 368 SH DFND 1 0 0 368 WABTEC COM 929740108 2 26 SH DFND 1 0 0 26 WALMART INC COM 931142103 192 1364 SH DFND 1 0 0 1364 WASHINGTON FED INC COM 938824109 4 139 SH DFND 1 0 0 139 WASTE MGMT INC DEL COM 94106L109 7 49 SH DFND 1 0 0 49 WELLS FARGO CO NEW COM 949746101 52 1154 SH DFND 1 0 0 1154 WEST PHARMACEUTICAL SVSC INC COM 955306105 215 600 SH DFND 1 0 0 600 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 99 SH DFND 1 0 0 99 WHIRLPOOL CORP COM 963320106 9 40 SH DFND 1 0 0 40 WILLIAMS COS INC COM 969457100 3341 125835 SH DFND 1 0 0 125835 WISDOMTREE TR US LARGECAP DIVD 97717W307 221 1840 SH DFND 1 0 0 1840 WISDOMTREE TR YIELD ENHANCD US 97717X511 171 3273 SH DFND 1 0 0 3273 WORKDAY INC CL A 98138H101 3 12 SH DFND 1 0 0 12 WORLD GOLD TR SPDR GLD MINIS 98149E204 145 8209 SH DFND 1 0 0 8209 XPO LOGISTICS INC COM 983793100 14 101 SH DFND 1 0 0 101 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH DFND 1 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 2 20 SH DFND 1 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 42 SH DFND 1 0 0 42 ZOETIS INC CL A 98978V103 4 22 SH DFND 1 0 0 22 ZSCALER INC COM 98980G102 4 20 SH DFND 1 0 0 20 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 168 433 SH DFND 1 0 0 433 ADIENT PLC ORD SHS G0084W101 1 26 SH DFND 1 0 0 26 ATHENE HOLDING LTD CL A G0684D107 1 11 SH DFND 1 0 0 11 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 152 SH DFND 1 0 0 152 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 129 SH DFND 1 0 0 129 EVEREST RE GROUP LTD COM G3223R108 2 7 SH DFND 1 0 0 7 JOHNSON CTLS INTL PLC SHS G51502105 20 290 SH DFND 1 0 0 290 MEDTRONIC PLC SHS G5960L103 5 37 SH DFND 1 0 0 37 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 200 SH DFND 1 0 0 200 LOGITECH INTL S A SHS H50430232 280 2319 SH DFND 1 0 0 2319 WIX COM LTD SHS M98068105 67 232 SH DFND 1 0 0 232 NXP SEMICONDUCTORS N V COM N6596X109 3 16 SH DFND 1 0 0 16