Director, RIA Compliance

0001624758-22-000007.txt : 20220512 0001624758-22-000007.hdr.sgml : 20220512 20220512141014 ACCESSION NUMBER: 0001624758-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917155 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 03-31-2022 03-31-2022 Capital Analysts, LLC

601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-16292 N Valerie Widhson Director, RIA Compliance 215-881-4504 Valerie Widhson Fort Washington PA 05-12-2022 1 1137 1579352 false 1 0000059546 028-21251 LINCOLN INVESTMENT PLANNING, LLC INFORMATION TABLE 2 1Q22_Table.xml CAPITAL ANALYSTS 1Q2022 13F AT&T INC COM 00206R102 12 500 SH DFND 1 0 0 500 ARK ETF TR INNOVATION ETF 00214Q104 345 5201 SH DFND 1 0 0 5201 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 160 SH DFND 1 0 0 160 ARK ETF TR NEXT GNRTN INTER 00214Q401 36 413 SH DFND 1 0 0 413 ARK ETF TR FINTECH INNOVA 00214Q708 131 4522 SH DFND 1 0 0 4522 ABBOTT LABS COM 002824100 68 575 SH DFND 1 0 0 575 ABBVIE INC COM 00287Y109 20 125 SH DFND 1 0 0 125 ADOBE SYSTEMS INCORPORATED COM 00724F101 149 328 SH DFND 1 0 0 328 ADVANCED MICRO DEVICES INC COM 007903107 28 260 SH DFND 1 0 0 260 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 5 93 SH DFND 1 0 0 93 ALPHABET INC CAP STK CL C 02079K107 1681 602 SH DFND 1 0 0 602 ALPHABET INC CAP STK CL A 02079K305 876 315 SH DFND 1 0 0 315 ALTRIA GROUP INC COM 02209S103 89 1700 SH DFND 1 0 0 1700 AMAZON COM INC COM 023135106 4848 1487 SH DFND 1 0 0 1487 AMBAC FINL GROUP INC COM NEW 023139884 3 325 SH DFND 1 0 0 325 AMGEN INC COM 031162100 23 94 SH DFND 1 0 0 94 ANTERO RESOURCES CORP COM 03674X106 772 25277 SH DFND 1 0 0 25277 APOLLO GLOBAL MGMT INC COM 03769M106 1 12 SH DFND 1 0 0 12 APPLE INC COM 037833100 3526 20194 SH DFND 1 0 0 20194 APPLIED MATLS INC COM 038222105 14 107 SH DFND 1 0 0 107 ARBOR REALTY TRUST INC COM 038923108 197 11540 SH DFND 1 0 0 11540 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 117 SH DFND 1 0 0 117 ARCHER AVIATION INC COM CL A 03945R102 4 740 SH DFND 1 0 0 740 ASTRAZENECA PLC SPONSORED ADR 046353108 17 261 SH DFND 1 0 0 261 AUTOMATIC DATA PROCESSING IN COM 053015103 36 158 SH DFND 1 0 0 158 BP PLC SPONSORED ADR 055622104 29 970 SH DFND 1 0 0 970 BK OF AMERICA CORP COM 060505104 19 453 SH DFND 1 0 0 453 BARRICK GOLD CORP COM 067901108 38 1552 SH DFND 1 0 0 1552 BAXTER INTL INC COM 071813109 4 47 SH DFND 1 0 0 47 BECTON DICKINSON & CO COM 075887109 8 28 SH DFND 1 0 0 28 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 400 SH DFND 1 0 0 400 BLACKROCK INC COM 09247X101 5 6 SH DFND 1 0 0 6 BLACKROCK MUNIVEST FD INC COM 09253R105 14 1743 SH DFND 1 0 0 1743 BOEING CO COM 097023105 250 1304 SH DFND 1 0 0 1304 BRISTOL-MYERS SQUIBB CO COM 110122108 38 524 SH DFND 1 0 0 524 BROADCOM INC COM 11135F101 4 6 SH DFND 1 0 0 6 CANADIAN PAC RY LTD COM 13645T100 11 128 SH DFND 1 0 0 128 CANOPY GROWTH CORP COM 138035100 1 168 SH DFND 1 0 0 168 CARNIVAL CORP COMMON STOCK 143658300 2 105 SH DFND 1 0 0 105 CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH DFND 1 0 0 44 CATERPILLAR INC COM 149123101 19 83 SH DFND 1 0 0 83 CHEVRON CORP NEW COM 166764100 294 1806 SH DFND 1 0 0 1806 CISCO SYS INC COM 17275R102 16 286 SH DFND 1 0 0 286 CITIGROUP INC COM NEW 172967424 2 30 SH DFND 1 0 0 30 CLEVELAND-CLIFFS INC NEW COM 185899101 6 200 SH DFND 1 0 0 200 CLOROX CO DEL COM 189054109 29 207 SH DFND 1 0 0 207 COCA COLA CO COM 191216100 278 4479 SH DFND 1 0 0 4479 COHEN & STEERS REIT & PFD & COM 19247X100 5 173 SH DFND 1 0 0 173 COLGATE PALMOLIVE CO COM 194162103 241 3180 SH DFND 1 0 0 3180 COLUMBIA BKG SYS INC COM 197236102 17 518 SH DFND 1 0 0 518 COMCAST CORP NEW CL A 20030N101 68 1457 SH DFND 1 0 0 1457 COMPASS INC CL A 20464U100 2 300 SH DFND 1 0 0 300 CONSOLIDATED EDISON INC COM 209115104 18 192 SH DFND 1 0 0 192 CONSTELLATION ENERGY CORP COM 21037T109 17 299 SH DFND 1 0 0 299 CORNING INC COM 219350105 52 1406 SH DFND 1 0 0 1406 CORTEVA INC COM 22052L104 17 290 SH DFND 1 0 0 290 COSTCO WHSL CORP NEW COM 22160K105 413 717 SH DFND 1 0 0 717 CUMMINS INC COM 231021106 20 99 SH DFND 1 0 0 99 DIDI GLOBAL INC SPONSORED ADS 23292E108 1 300 SH DFND 1 0 0 300 DANAHER CORPORATION COM 235851102 19 66 SH DFND 1 0 0 66 DEERE & CO COM 244199105 436 1049 SH DFND 1 0 0 1049 DEXCOM INC COM 252131107 89 173 SH DFND 1 0 0 173 DIAGEO PLC SPON ADR NEW 25243Q205 14 68 SH DFND 1 0 0 68 DISNEY WALT CO COM 254687106 22 164 SH DFND 1 0 0 164 DOW INC COM 260557103 18 290 SH DFND 1 0 0 290 DUKE REALTY CORP COM NEW 264411505 6 97 SH DFND 1 0 0 97 DUKE ENERGY CORP NEW COM NEW 26441C204 13 114 SH DFND 1 0 0 114 DUPONT DE NEMOURS INC COM 26614N102 21 290 SH DFND 1 0 0 290 EOG RES INC COM 26875P101 14 116 SH DFND 1 0 0 116 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 825 14055 SH DFND 1 0 0 14055 EASTMAN CHEM CO COM 277432100 2 13 SH DFND 1 0 0 13 EBAY INC. COM 278642103 2 38 SH DFND 1 0 0 38 EDISON INTL COM 281020107 18 258 SH DFND 1 0 0 258 EDITAS MEDICINE INC COM 28106W103 1 43 SH DFND 1 0 0 43 EDWARDS LIFESCIENCES CORP COM 28176E108 8 69 SH DFND 1 0 0 69 ELECTRONIC ARTS INC COM 285512109 1 9 SH DFND 1 0 0 9 ENBRIDGE INC COM 29250N105 9 188 SH DFND 1 0 0 188 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3173 283567 SH DFND 1 0 0 283567 ENTERPRISE PRODS PARTNERS L COM 293792107 3555 137730 SH DFND 1 0 0 137730 EQUITY COMWLTH 6.5% CNV PFD D 294628201 28 1000 SH DFND 1 0 0 1000 EVERGY INC COM 30034W106 1 16 SH DFND 1 0 0 16 EXELON CORP COM 30161N101 43 905 SH DFND 1 0 0 905 EXPEDITORS INTL WASH INC COM 302130109 1423 13798 SH DFND 1 0 0 13798 EXTREME NETWORKS INC COM 30226D106 137 11195 SH DFND 1 0 0 11195 EXXON MOBIL CORP COM 30231G102 57 689 SH DFND 1 0 0 689 META PLATFORMS INC CL A 30303M102 49 222 SH DFND 1 0 0 222 F5 INC COM 315616102 15 70 SH DFND 1 0 0 70 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 276 6011 SH DFND 1 0 0 6011 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7102 131162 SH DFND 1 0 0 131162 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 86 1715 SH DFND 1 0 0 1715 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9685 106995 SH DFND 1 0 0 106995 FOGHORN THERAPEUTICS INC COM 344174107 9 605 SH DFND 1 0 0 605 FORD MTR CO DEL COM 345370860 44 2575 SH DFND 1 0 0 2575 FORTINET INC COM 34959E109 1496 4377 SH DFND 1 0 0 4377 FORTIVE CORP COM 34959J108 2 31 SH DFND 1 0 0 31 FREEPORT-MCMORAN INC CL B 35671D857 79 1597 SH DFND 1 0 0 1597 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 101 SH DFND 1 0 0 101 GAP INC COM 364760108 7 484 SH DFND 1 0 0 484 GENERAL ELECTRIC CO COM NEW 369604301 24 264 SH DFND 1 0 0 264 GENERAL MTRS CO COM 37045V100 34 777 SH DFND 1 0 0 777 GLACIER BANCORP INC NEW COM 37637Q105 56 1117 SH DFND 1 0 0 1117 GLOBAL X FDS US INFR DEV ETF 37954Y673 1658 58643 SH DFND 1 0 0 58643 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2093 27192 SH DFND 1 0 0 27192 GOLDMAN SACHS GROUP INC COM 38141G104 36 108 SH DFND 1 0 0 108 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 400 SH DFND 1 0 0 400 HP INC COM 40434L105 3 74 SH DFND 1 0 0 74 HARLEY DAVIDSON INC COM 412822108 10 245 SH DFND 1 0 0 245 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 68 SH DFND 1 0 0 68 HAWAIIAN HOLDINGS INC COM 419879101 5 254 SH DFND 1 0 0 254 HENRY JACK & ASSOC INC COM 426281101 7 35 SH DFND 1 0 0 35 HOME DEPOT INC COM 437076102 64 214 SH DFND 1 0 0 214 HONDA MOTOR LTD AMERN SHS 438128308 7 240 SH DFND 1 0 0 240 INTEL CORP COM 458140100 61 1233 SH DFND 1 0 0 1233 INVESCO QQQ TR UNIT SER 1 46090E103 466 1285 SH DFND 1 0 0 1285 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 140 SH DFND 1 0 0 140 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3915 73843 SH DFND 1 0 0 73843 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3077 58711 SH DFND 1 0 0 58711 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 163 2436 SH DFND 1 0 0 2436 ISHARES GOLD TR ISHARES NEW 464285204 9697 263294 SH DFND 1 0 0 263294 ISHARES INC JP MORGAN EM ETF 464286517 2118 57386 SH DFND 1 0 0 57386 ISHARES TR MORNINGSTAR GRWT 464287119 1020 15695 SH DFND 1 0 0 15695 ISHARES TR CORE S&P TTL STK 464287150 15 148 SH DFND 1 0 0 148 ISHARES TR SELECT DIVID ETF 464287168 33 258 SH DFND 1 0 0 258 ISHARES TR TIPS BD ETF 464287176 2 13 SH DFND 1 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 37778 83269 SH DFND 1 0 0 83269 ISHARES TR CORE US AGGBD ET 464287226 13 126 SH DFND 1 0 0 126 ISHARES TR MSCI EMG MKT ETF 464287234 20 440 SH DFND 1 0 0 440 ISHARES TR S&P 500 GRWT ETF 464287309 6915 90531 SH DFND 1 0 0 90531 ISHARES TR S&P 500 VAL ETF 464287408 8767 56300 SH DFND 1 0 0 56300 ISHARES TR BARCLAYS 7 10 YR 464287440 29 274 SH DFND 1 0 0 274 ISHARES TR MSCI EAFE ETF 464287465 19 259 SH DFND 1 0 0 259 ISHARES TR RUS MID CAP ETF 464287499 60 765 SH DFND 1 0 0 765 ISHARES TR CORE S&P MCP ETF 464287507 4540 16921 SH DFND 1 0 0 16921 ISHARES TR EXPANDED TECH 464287515 1604 4650 SH DFND 1 0 0 4650 ISHARES TR ISHARES SEMICDTR 464287523 10 20 SH DFND 1 0 0 20 ISHARES TR ISHARES BIOTECH 464287556 2409 18491 SH DFND 1 0 0 18491 ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH DFND 1 0 0 43 ISHARES TR RUS 1000 GRW ETF 464287614 119 428 SH DFND 1 0 0 428 ISHARES TR RUS 2000 VAL ETF 464287630 6 36 SH DFND 1 0 0 36 ISHARES TR CORE S&P US VLU 464287663 196 2578 SH DFND 1 0 0 2578 ISHARES TR S&P MC 400VL ETF 464287705 15 141 SH DFND 1 0 0 141 ISHARES TR U.S. TECH ETF 464287721 19 180 SH DFND 1 0 0 180 ISHARES TR US INDUSTRIALS 464287754 193 1834 SH DFND 1 0 0 1834 ISHARES TR CORE S&P SCP ETF 464287804 5167 47900 SH DFND 1 0 0 47900 ISHARES TR SP SMCP600VL ETF 464287879 15 145 SH DFND 1 0 0 145 ISHARES TR S&P SML 600 GWT 464287887 1 7 SH DFND 1 0 0 7 ISHARES TR EAFE SML CP ETF 464288273 61 924 SH DFND 1 0 0 924 ISHARES TR MRGSTR MD CP GRW 464288307 1189 18498 SH DFND 1 0 0 18498 ISHARES TR NATIONAL MUN ETF 464288414 257 2342 SH DFND 1 0 0 2342 ISHARES TR U.S. MED DVC ETF 464288810 9914 162636 SH DFND 1 0 0 162636 ISHARES TR EAFE VALUE ETF 464288877 8 151 SH DFND 1 0 0 151 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 430 6187 SH DFND 1 0 0 6187 ISHARES TR CORE 1 5 YR USD 46432F859 123 2548 SH DFND 1 0 0 2548 ISHARES INC CORE MSCI EMKT 46434G103 279 5019 SH DFND 1 0 0 5019 ISHARES TR 0-5YR HI YL CP 46434V407 9 209 SH DFND 1 0 0 209 ISHARES TR CORE DIV GRWTH 46434V621 19397 363167 SH DFND 1 0 0 363167 JPMORGAN CHASE & CO COM 46625H100 5 40 SH DFND 1 0 0 40 JOHNSON & JOHNSON COM 478160104 50 284 SH DFND 1 0 0 284 KEURIG DR PEPPER INC COM 49271V100 3 80 SH DFND 1 0 0 80 KEYCORP COM 493267108 105 4683 SH DFND 1 0 0 4683 KINDER MORGAN INC DEL COM 49456B101 2954 156235 SH DFND 1 0 0 156235 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 888 SH DFND 1 0 0 888 KRAFT HEINZ CO COM 500754106 7 182 SH DFND 1 0 0 182 KROGER CO COM 501044101 18 319 SH DFND 1 0 0 319 LAUDER ESTEE COS INC CL A 518439104 6 22 SH DFND 1 0 0 22 LENNAR CORP CL A 526057104 5 60 SH DFND 1 0 0 60 LILLY ELI & CO COM 532457108 16 57 SH DFND 1 0 0 57 LOCKHEED MARTIN CORP COM 539830109 6 14 SH DFND 1 0 0 14 LOWES COS INC COM 548661107 5 26 SH DFND 1 0 0 26 MACYS INC COM 55616P104 1 41 SH DFND 1 0 0 41 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 9 SH DFND 1 0 0 9 MARATHON PETE CORP COM 56585A102 17 196 SH DFND 1 0 0 196 MARSH & MCLENNAN COS INC COM 571748102 17 101 SH DFND 1 0 0 101 MARRIOTT INTL INC NEW CL A 571903202 2 9 SH DFND 1 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 7 18 SH DFND 1 0 0 18 METLIFE INC COM 59156R108 7 100 SH DFND 1 0 0 100 MICROSOFT CORP COM 594918104 10496 34044 SH DFND 1 0 0 34044 MICRON TECHNOLOGY INC COM 595112103 21 266 SH DFND 1 0 0 266 MONDELEZ INTL INC CL A 609207105 183 2917 SH DFND 1 0 0 2917 MONOLITHIC PWR SYS INC COM 609839105 180 370 SH DFND 1 0 0 370 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1058 135946 SH DFND 1 0 0 135946 MYRIAD GENETICS INC COM 62855J104 5 200 SH DFND 1 0 0 200 NCR CORP NEW COM 62886E108 1 24 SH DFND 1 0 0 24 NETAPP INC COM 64110D104 2 28 SH DFND 1 0 0 28 NETFLIX INC COM 64110L106 1140 3042 SH DFND 1 0 0 3042 NEXTERA ENERGY INC COM 65339F101 7 78 SH DFND 1 0 0 78 NIKE INC CL B 654106103 116 863 SH DFND 1 0 0 863 NORDSTROM INC COM 655664100 86 3169 SH DFND 1 0 0 3169 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1258 SH DFND 1 0 0 1258 NVIDIA CORPORATION COM 67066G104 24 86 SH DFND 1 0 0 86 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 6 1000 SH DFND 1 0 0 1000 ONE GAS INC COM 68235P108 1 16 SH DFND 1 0 0 16 ONEOK INC NEW COM 682680103 3445 48775 SH DFND 1 0 0 48775 ORION OFFICE REIT INC COM 68629Y103 1 98 SH DFND 1 0 0 98 OTIS WORLDWIDE CORP COM 68902V107 2 22 SH DFND 1 0 0 22 PG&E CORP COM 69331C108 1 93 SH DFND 1 0 0 93 PNC FINL SVCS GROUP INC COM 693475105 21 114 SH DFND 1 0 0 114 PVH CORPORATION COM 693656100 1 12 SH DFND 1 0 0 12 PACCAR INC COM 693718108 80 912 SH DFND 1 0 0 912 PALO ALTO NETWORKS INC COM 697435105 1 2 SH DFND 1 0 0 2 PAYCHEX INC COM 704326107 49 362 SH DFND 1 0 0 362 PAYCOM SOFTWARE INC COM 70432V102 65 187 SH DFND 1 0 0 187 PAYPAL HLDGS INC COM 70450Y103 6 48 SH DFND 1 0 0 48 PEPSICO INC COM 713448108 75 447 SH DFND 1 0 0 447 PERKINELMER INC COM 714046109 3 15 SH DFND 1 0 0 15 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1957 156473 SH DFND 1 0 0 156473 PFIZER INC COM 717081103 245 4739 SH DFND 1 0 0 4739 PHILIP MORRIS INTL INC COM 718172109 125 1328 SH DFND 1 0 0 1328 PIMCO ETF TR ACTIVE BD ETF 72201R775 55 538 SH DFND 1 0 0 538 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 136 SH DFND 1 0 0 136 PROCTER AND GAMBLE CO COM 742718109 108 708 SH DFND 1 0 0 708 QUALCOMM INC COM 747525103 30 198 SH DFND 1 0 0 198 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 46 SH DFND 1 0 0 46 REALTY INCOME CORP COM 756109104 69 997 SH DFND 1 0 0 997 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 595 SH DFND 1 0 0 595 SPDR GOLD TR GOLD SHS 78463V107 41 225 SH DFND 1 0 0 225 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22 412 SH DFND 1 0 0 412 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 93 1601 SH DFND 1 0 0 1601 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH DFND 1 0 0 55 SPDR SER TR PRTFLO S&P500 GW 78464A409 62 937 SH DFND 1 0 0 937 SPDR SER TR PORTFLI TIPS ETF 78464A656 69 2287 SH DFND 1 0 0 2287 SPDR SER TR S&P DIVID ETF 78464A763 1755 13700 SH DFND 1 0 0 13700 SPDR SER TR S&P 600 SML CAP 78464A813 18 191 SH DFND 1 0 0 191 SPDR SER TR PORTFOLIO S&P400 78464A847 119 2525 SH DFND 1 0 0 2525 SPDR SER TR PORTFOLIO S&P500 78464A854 716 13476 SH DFND 1 0 0 13476 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 142 3168 SH DFND 1 0 0 3168 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH DFND 1 0 0 41 SPDR SER TR BLOOMBERG SHT TE 78468R408 141 5372 SH DFND 1 0 0 5372 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 18 SH DFND 1 0 0 18 SPDR SER TR NUVEEN BLMBRG SH 78468R739 68 1427 SH DFND 1 0 0 1427 SPDR SER TR PORTFOLIO S&P600 78468R853 146 3459 SH DFND 1 0 0 3459 SABINE RTY TR UNIT BEN INT 785688102 2239 38779 SH DFND 1 0 0 38779 SALESFORCE COM INC COM 79466L302 1136 5350 SH DFND 1 0 0 5350 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 55 1903 SH DFND 1 0 0 1903 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 101 3147 SH DFND 1 0 0 3147 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 229 SH DFND 1 0 0 229 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 286 SH DFND 1 0 0 286 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1137 14978 SH DFND 1 0 0 14978 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 1887 SH DFND 1 0 0 1887 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 319 SH DFND 1 0 0 319 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 242 SH DFND 1 0 0 242 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4098 25782 SH DFND 1 0 0 25782 SHOPIFY INC CL A 82509L107 8 12 SH DFND 1 0 0 12 SKYWORKS SOLUTIONS INC COM 83088M102 20 151 SH DFND 1 0 0 151 STARBUCKS CORP COM 855244109 737 8097 SH DFND 1 0 0 8097 STATE STR CORP COM 857477103 2 24 SH DFND 1 0 0 24 T-MOBILE US INC COM 872590104 7 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 10 47 SH DFND 1 0 0 47 TEMPLETON EMERGING MKTS INCO COM 880192109 523 76360 SH DFND 1 0 0 76360 TERADATA CORP DEL COM 88076W103 1 24 SH DFND 1 0 0 24 TESLA INC COM 88160R101 566 525 SH DFND 1 0 0 525 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 196 SH DFND 1 0 0 196 TEXAS INSTRS INC COM 882508104 8 46 SH DFND 1 0 0 46 THERMO FISHER SCIENTIFIC INC COM 883556102 36 60 SH DFND 1 0 0 60 3M CO COM 88579Y101 19 131 SH DFND 1 0 0 131 TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 1 0 0 6 TRUPANION INC COM 898202106 45 500 SH DFND 1 0 0 500 UMPQUA HLDGS CORP COM 904214103 11 590 SH DFND 1 0 0 590 UNITED AIRLS HLDGS INC COM 910047109 36 781 SH DFND 1 0 0 781 UNITED RENTALS INC COM 911363109 3 9 SH DFND 1 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH DFND 1 0 0 36 UNITI GROUP INC COM 91325V108 2 159 SH DFND 1 0 0 159 V F CORP COM 918204108 4 71 SH DFND 1 0 0 71 VALERO ENERGY CORP COM 91913Y100 3 33 SH DFND 1 0 0 33 THE VALENS COMPANY INC COM NEW 91914P603 1 300 SH DFND 1 0 0 300 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 163 2802 SH DFND 1 0 0 2802 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1888 18061 SH DFND 1 0 0 18061 VANECK ETF TRUST BIOTECH ETF 92189F726 66 404 SH DFND 1 0 0 404 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 30 643 SH DFND 1 0 0 643 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 132 2303 SH DFND 1 0 0 2303 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7727 47649 SH DFND 1 0 0 47649 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 135 684 SH DFND 1 0 0 684 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 120 658 SH DFND 1 0 0 658 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11683 150394 SH DFND 1 0 0 150394 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 61 SH DFND 1 0 0 61 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 627 SH DFND 1 0 0 627 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4072 36275 SH DFND 1 0 0 36275 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 231 4411 SH DFND 1 0 0 4411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 414 SH DFND 1 0 0 414 VANGUARD WORLD FDS ENERGY ETF 92204A306 177 1650 SH DFND 1 0 0 1650 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 542 8622 SH DFND 1 0 0 8622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 246 SH DFND 1 0 0 246 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 108 SH DFND 1 0 0 108 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 71 SH DFND 1 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1286 7308 SH DFND 1 0 0 7308 VANGUARD INDEX FDS MID CAP ETF 922908629 1159 4872 SH DFND 1 0 0 4872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1130 5418 SH DFND 1 0 0 5418 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 34 SH DFND 1 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 37 128 SH DFND 1 0 0 128 VANGUARD INDEX FDS SMALL CP ETF 922908751 95 446 SH DFND 1 0 0 446 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 15 SH DFND 1 0 0 15 VIATRIS INC COM 92556V106 6 552 SH DFND 1 0 0 552 VISA INC COM CL A 92826C839 39 175 SH DFND 1 0 0 175 VULCAN MATLS CO COM 929160109 9 47 SH DFND 1 0 0 47 WP CAREY INC COM 92936U109 31 383 SH DFND 1 0 0 383 WABTEC COM 929740108 1 6 SH DFND 1 0 0 6 WALMART INC COM 931142103 31 205 SH DFND 1 0 0 205 WASTE MGMT INC DEL COM 94106L109 8 50 SH DFND 1 0 0 50 WELLS FARGO CO NEW COM 949746101 16 333 SH DFND 1 0 0 333 WEST PHARMACEUTICAL SVSC INC COM 955306105 247 601 SH DFND 1 0 0 601 WILLIAMS COS INC COM 969457100 4107 122915 SH DFND 1 0 0 122915 WISDOMTREE TR US LARGECAP DIVD 97717W307 246 3739 SH DFND 1 0 0 3739 WISDOMTREE TR YIELD ENHANCD US 97717X511 115 2406 SH DFND 1 0 0 2406 WORKDAY INC CL A 98138H101 3 12 SH DFND 1 0 0 12 WORLD GOLD TR SPDR GLD MINIS 98149E303 122 3162 SH DFND 1 0 0 3162 XPO LOGISTICS INC COM 983793100 7 101 SH DFND 1 0 0 101 YUM BRANDS INC COM 988498101 5 46 SH DFND 1 0 0 46 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 42 SH DFND 1 0 0 42 ZOETIS INC CL A 98978V103 1 7 SH DFND 1 0 0 7 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 58 SH DFND 1 0 0 58 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 132 SH DFND 1 0 0 132 EVEREST RE GROUP LTD COM G3223R108 2 7 SH DFND 1 0 0 7 MEDTRONIC PLC SHS G5960L103 4 38 SH DFND 1 0 0 38 JOBY AVIATION INC COMMON STOCK G65163100 4 596 SH DFND 1 0 0 596 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 10 SH DFND 1 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 3 17 SH DFND 1 0 0 17 AFLAC INC COM 001055102 228 3544 SH DFND 0 0 3544 ALPS ETF TR CLEAN ENERGY 00162Q460 11 169 SH DFND 0 0 169 ALPS ETF TR SECTR DIV DOGS 00162Q858 14 255 SH DFND 0 0 255 AT&T INC COM 00206R102 437 18501 SH DFND 112 0 18389 ARK ETF TR INNOVATION ETF 00214Q104 95 1432 SH DFND 0 0 1432 ARK ETF TR GENOMIC REV ETF 00214Q302 25 547 SH DFND 0 0 547 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 65 SH DFND 0 0 65 ARK ETF TR FINTECH INNOVA 00214Q708 2 53 SH DFND 0 0 53 ABBOTT LABS COM 002824100 6299 53216 SH DFND 50166 0 3050 ABBVIE INC COM 00287Y109 657 4054 SH DFND 0 0 4054 ACTIVISION BLIZZARD INC COM 00507V109 5951 74291 SH DFND 69522 0 4769 ADOBE SYSTEMS INCORPORATED COM 00724F101 4334 9512 SH DFND 6815 0 2697 ADVANCED MICRO DEVICES INC COM 007903107 9 80 SH DFND 0 0 80 AGREE RLTY CORP COM 008492100 14 212 SH DFND 0 0 212 AIRBNB INC COM CL A 009066101 75 435 SH DFND 0 0 435 AIR PRODS & CHEMS INC COM 009158106 5664 22664 SH DFND 21521 0 1143 AKAMAI TECHNOLOGIES INC COM 00971T101 99 828 SH DFND 0 0 828 ALASKA AIR GROUP INC COM 011659109 26 454 SH DFND 0 0 454 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 385 SH DFND 0 0 385 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 374 SH DFND 0 0 374 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 1013 SH DFND 0 0 1013 ALLEGIANT TRAVEL CO COM 01748X102 99 611 SH DFND 0 0 611 ALLSTATE CORP COM 020002101 199 1439 SH DFND 0 0 1439 ALLY FINL INC COM 02005N100 5503 126564 SH DFND 123509 0 3055 ALPHABET INC CAP STK CL C 02079K107 1983 710 SH DFND 0 0 710 ALPHABET INC CAP STK CL A 02079K305 1099 395 SH DFND 0 0 395 ALTRIA GROUP INC COM 02209S103 564 10801 SH DFND 0 0 10801 AMAZON COM INC COM 023135106 2197 674 SH DFND 0 0 674 AMERICAN AIRLS GROUP INC COM 02376R102 20 1100 SH DFND 0 0 1100 AMERICAN ELEC PWR CO INC COM 025537101 6170 61841 SH DFND 60358 0 1483 AMERICAN EXPRESS CO COM 025816109 484 2587 SH DFND 0 0 2587 AMERICAN HOMES 4 RENT CL A 02665T306 42 1053 SH DFND 0 0 1053 AMERICAN TOWER CORP NEW COM 03027X100 6975 27764 SH DFND 21764 0 6000 AMERICAN WTR WKS CO INC NEW COM 030420103 40 243 SH DFND 243 0 0 AMERICOLD RLTY TR COM 03064D108 61 2190 SH DFND 0 0 2190 AMERISOURCEBERGEN CORP COM 03073E105 95 617 SH DFND 0 0 617 AMERIPRISE FINL INC COM 03076C106 241 803 SH DFND 0 0 803 AMGEN INC COM 031162100 356 1474 SH DFND 0 0 1474 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 213 SH DFND 0 0 213 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 127 SH DFND 0 0 127 ANALOG DEVICES INC COM 032654105 1453 8796 SH DFND 8520 0 276 ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 2289 SH DFND 0 0 2289 ANSYS INC COM 03662Q105 432 1361 SH DFND 0 0 1361 ANTHEM INC COM 036752103 8141 16573 SH DFND 15638 0 935 APARTMENT INVT & MGMT CO CL A 03748R747 21 2850 SH DFND 0 0 2850 APARTMENT INCOME REIT CORP COM 03750L109 57 1065 SH DFND 0 0 1065 APPLE INC COM 037833100 20713 118625 SH DFND 90517 0 28108 APPLIED MATLS INC COM 038222105 160 1217 SH DFND 0 0 1217 ARCHER DANIELS MIDLAND CO COM 039483102 17 188 SH DFND 0 0 188 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3 2000 SH DFND 2000 0 0 ATMOS ENERGY CORP COM 049560105 8 70 SH DFND 0 0 70 ATRION CORP COM 049904105 493 691 SH DFND 0 0 691 AUTOMATIC DATA PROCESSING IN COM 053015103 44 195 SH DFND 0 0 195 AUTOZONE INC COM 053332102 131 64 SH DFND 0 0 64 AVERY DENNISON CORP COM 053611109 51 293 SH DFND 0 0 293 AVITA MEDICAL INC COM 05380C102 6 652 SH DFND 0 0 652 BP PLC SPONSORED ADR 055622104 213 7228 SH DFND 0 0 7228 BK OF AMERICA CORP COM 060505104 3089 74933 SH DFND 58507 0 16426 BANK MONTREAL QUE COM 063671101 52 437 SH DFND 0 0 437 BANK NEW YORK MELLON CORP COM 064058100 169 3404 SH DFND 0 0 3404 BANK NOVA SCOTIA B C COM 064149107 26 369 SH DFND 0 0 369 BAXTER INTL INC COM 071813109 262 3376 SH DFND 0 0 3376 BECTON DICKINSON & CO COM 075887109 6185 23254 SH DFND 21095 0 2159 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1026 2908 SH DFND 0 0 2908 BEST BUY INC COM 086516101 69 764 SH DFND 0 0 764 BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 879 SH DFND 0 0 879 BIOGEN INC COM 09062X103 169 801 SH DFND 0 0 801 BLACK KNIGHT INC COM 09215C105 6 101 SH DFND 0 0 101 BLACKROCK INC COM 09247X101 1990 2604 SH DFND 1800 0 804 BLACKROCK MUNI INCOME TR II COM 09249N101 8 684 SH DFND 684 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 223 SH DFND 0 0 223 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 971 SH DFND 971 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 23 1800 SH DFND 0 0 1800 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH DFND 0 0 47 BLACKSTONE INC COM 09260D107 110 865 SH DFND 0 0 865 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 84 1200 SH DFND 0 0 1200 BOEING CO COM 097023105 2194 11455 SH DFND 10288 0 1167 BOOKING HOLDINGS INC COM 09857L108 40 17 SH DFND 0 0 17 BORGWARNER INC COM 099724106 46 1183 SH DFND 0 0 1183 BOSTON PROPERTIES INC COM 101121101 74 571 SH DFND 0 0 571 BOSTON SCIENTIFIC CORP COM 101137107 2484 56076 SH DFND 55982 0 94 BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH DFND 0 0 22 BRISTOL-MYERS SQUIBB CO COM 110122108 753 10318 SH DFND 0 0 10318 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 88 SH DFND 0 0 88 BROADCOM INC COM 11135F101 8409 13354 SH DFND 12526 0 829 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH DFND 0 0 15 BROWN FORMAN CORP CL A 115637100 127 2027 SH DFND 0 0 2027 BROWN FORMAN CORP CL B 115637209 93 1392 SH DFND 0 0 1392 CIGNA CORP NEW COM 125523100 314 1309 SH DFND 0 0 1309 CME GROUP INC COM 12572Q105 8 33 SH DFND 0 0 33 CVS HEALTH CORP COM 126650100 2401 23721 SH DFND 16229 0 7492 COTERRA ENERGY INC COM 127097103 27 1005 SH DFND 0 0 1005 CACI INTL INC CL A 127190304 68 226 SH DFND 0 0 226 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 216 16350 SH DFND 0 0 16350 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 63 4456 SH DFND 0 0 4456 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4 250 SH DFND 0 0 250 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 755 37062 SH DFND 0 0 37062 CAMDEN PPTY TR SH BEN INT 133131102 73 439 SH DFND 0 0 439 CANADIAN IMP BK COMM COM 136069101 30 247 SH DFND 0 0 247 CANOPY GROWTH CORP COM 138035100 2 300 SH DFND 0 0 300 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 26 1000 SH DFND 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 400 3049 SH DFND 0 0 3049 CARNIVAL CORP COMMON STOCK 143658300 22 1069 SH DFND 0 0 1069 CARRIER GLOBAL CORPORATION COM 14448C104 79 1712 SH DFND 0 0 1712 CATERPILLAR INC COM 149123101 81 363 SH DFND 0 0 363 CENTERSPACE COM 15202L107 46 470 SH DFND 0 0 470 CERNER CORP COM 156782104 92 979 SH DFND 0 0 979 CHEMOURS CO COM 163851108 6 180 SH DFND 0 0 180 CHEVRON CORP NEW COM 166764100 6332 38887 SH DFND 35182 0 3705 CHOICE HOTELS INTL INC COM 169905106 130 915 SH DFND 0 0 915 CHURCH & DWIGHT CO INC COM 171340102 4 43 SH DFND 43 0 0 CISCO SYS INC COM 17275R102 2478 44444 SH DFND 26024 0 18420 CITIGROUP INC COM NEW 172967424 5548 103892 SH DFND 98868 0 5024 CITIZENS FINL GROUP INC COM 174610105 1745 38495 SH DFND 34428 0 4067 CITY OFFICE REIT INC COM 178587101 36 2041 SH DFND 0 0 2041 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5 152 SH DFND 0 0 152 CLOROX CO DEL COM 189054109 71 508 SH DFND 0 0 508 COCA COLA CONS INC COM 191098102 70 141 SH DFND 0 0 141 COCA COLA CO COM 191216100 1991 32113 SH DFND 23383 0 8730 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 81 1469 SH DFND 0 0 1469 COLGATE PALMOLIVE CO COM 194162103 62 822 SH DFND 0 0 822 COMCAST CORP NEW CL A 20030N101 6228 133021 SH DFND 107926 0 25095 CONAGRA BRANDS INC COM 205887102 8 248 SH DFND 0 0 248 CONOCOPHILLIPS COM 20825C104 11651 116515 SH DFND 112248 0 4266 CONSOLIDATED EDISON INC COM 209115104 25 265 SH DFND 0 0 265 CONSTELLATION BRANDS INC CL A 21036P108 2196 9534 SH DFND 9474 0 60 CONSTELLATION ENERGY CORP COM 21037T109 4 78 SH DFND 45 0 33 COPART INC COM 217204106 476 3790 SH DFND 0 0 3790 CORTEVA INC COM 22052L104 51 883 SH DFND 0 0 883 COSTCO WHSL CORP NEW COM 22160K105 3776 6557 SH DFND 5762 0 795 CRACKER BARREL OLD CTRY STOR COM 22410J106 57 478 SH DFND 0 0 478 CROWN CASTLE INTL CORP NEW COM 22822V101 1466 7943 SH DFND 7008 0 935 CUBESMART COM 229663109 28 535 SH DFND 0 0 535 DBX ETF TR XTRACKERS LOW 233051267 1073 22267 SH DFND 22267 0 0 DBX ETF TR XTRACK USD HIGH 233051432 28296 750171 SH DFND 748310 0 1861 D R HORTON INC COM 23331A109 6064 81384 SH DFND 77449 0 3935 DTE ENERGY CO COM 233331107 14 109 SH DFND 0 0 109 DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH DFND 0 0 54 DANAHER CORPORATION COM 235851102 2837 9673 SH DFND 8518 0 1155 DARDEN RESTAURANTS INC COM 237194105 1298 9759 SH DFND 9672 0 87 DARLING INGREDIENTS INC COM 237266101 39 480 SH DFND 0 0 480 DAVITA INC COM 23918K108 94 828 SH DFND 0 0 828 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 7 750 SH DFND 0 0 750 DEERE & CO COM 244199105 134 323 SH DFND 0 0 323 DELL TECHNOLOGIES INC CL C 24703L202 76 1514 SH DFND 0 0 1514 DELTA AIR LINES INC DEL COM NEW 247361702 41 1035 SH DFND 0 0 1035 DENTSPLY SIRONA INC COM 24906P109 1 29 SH DFND 0 0 29 DIAMONDBACK ENERGY INC COM 25278X109 11 80 SH DFND 0 0 80 DIGITAL RLTY TR INC COM 253868103 79 556 SH DFND 0 0 556 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 32 500 SH DFND 0 0 500 DISNEY WALT CO COM 254687106 3488 25430 SH DFND 18925 0 6505 DISCOVER FINL SVCS COM 254709108 10 89 SH DFND 0 0 89 DOCUSIGN INC COM 256163106 5 50 SH DFND 0 0 50 DOLLAR GEN CORP NEW COM 256677105 291 1306 SH DFND 0 0 1306 DOMINION ENERGY INC COM 25746U109 248 2914 SH DFND 0 0 2914 DOW INC COM 260557103 18 275 SH DFND 0 0 275 DRAFTKINGS INC COM CL A 26142R104 10 524 SH DFND 0 0 524 DUKE ENERGY CORP NEW COM NEW 26441C204 487 4359 SH DFND 0 0 4359 DUPONT DE NEMOURS INC COM 26614N102 769 10454 SH DFND 0 0 10454 EOG RES INC COM 26875P101 33 277 SH DFND 0 0 277 EQT CORP COM 26884L109 138 4000 SH DFND 0 0 4000 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 103 SH DFND 0 0 103 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1121 SH DFND 0 0 1121 EASTGROUP PPTYS INC COM 277276101 134 659 SH DFND 0 0 659 EASTMAN CHEM CO COM 277432100 94 839 SH DFND 0 0 839 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 415 SH DFND 0 0 415 EBAY INC. COM 278642103 8 146 SH DFND 0 0 146 ECOLAB INC COM 278865100 101 571 SH DFND 0 0 571 ELECTRONIC ARTS INC COM 285512109 2209 17463 SH DFND 17426 0 37 EMERSON ELEC CO COM 291011104 3554 36252 SH DFND 35240 0 1012 ENBRIDGE INC COM 29250N105 181 3919 SH DFND 0 0 3919 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 189 16892 SH DFND 0 0 16892 ENERGY VAULT HOLDINGS INC COM 29280W109 2 101 SH DFND 0 0 101 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 52 978 SH DFND 0 0 978 ENTERPRISE PRODS PARTNERS L COM 293792107 25 987 SH DFND 0 0 987 EQUINIX INC COM 29444U700 2397 3232 SH DFND 3015 0 217 EQUINOR ASA SPONSORED ADR 29446M102 111 2958 SH DFND 0 0 2958 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 834 SH DFND 0 0 834 ESSEX PPTY TR INC COM 297178105 47 135 SH DFND 29 0 106 ETSY INC COM 29786A106 9 75 SH DFND 0 0 75 EVERGY INC COM 30034W106 4 57 SH DFND 56 0 1 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 1300 SH DFND 0 0 1300 EXELON CORP COM 30161N101 5 100 SH DFND 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 20 100 SH DFND 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 30 148 SH DFND 0 0 148 EXXON MOBIL CORP COM 30231G102 728 8818 SH DFND 0 0 8818 FS KKR CAP CORP COM 302635206 475 20836 SH DFND 200 0 20636 META PLATFORMS INC CL A 30303M102 496 2230 SH DFND 33 0 2197 FAIR ISAAC CORP COM 303250104 35 74 SH DFND 0 0 74 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45 367 SH DFND 0 0 367 FEDEX CORP COM 31428X106 33 141 SH DFND 0 0 141 F5 INC COM 315616102 109 521 SH DFND 0 0 521 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3 50 SH DFND 0 0 50 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3683 73651 SH DFND 73651 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15 300 SH DFND 0 0 300 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 56262 1130437 SH DFND 1124421 0 6016 FIDELITY NATL INFORMATION SV COM 31620M106 27 266 SH DFND 0 0 266 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 331 SH DFND 0 0 331 FIFTH THIRD BANCORP COM 316773100 102 2375 SH DFND 0 0 2375 FIRST HORIZON CORPORATION COM 320517105 55 2355 SH DFND 0 0 2355 FIRST INDL RLTY TR INC COM 32054K103 110 1772 SH DFND 0 0 1772 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 70 SH DFND 0 0 70 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 348 4450 SH DFND 0 0 4450 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 300 2012 SH DFND 0 0 2012 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1319 20415 SH DFND 2725 0 17690 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 75 2276 SH DFND 0 0 2276 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1 4 SH DFND 4 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 131 3105 SH DFND 0 0 3105 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 12 SH DFND 12 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 35 2200 SH DFND 0 0 2200 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 77 1069 SH DFND 0 0 1069 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81 697 SH DFND 5 0 692 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 573 SH DFND 0 0 573 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 14 657 SH DFND 0 0 657 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 43 923 SH DFND 0 0 923 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 26 380 SH DFND 0 0 380 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 116 2265 SH DFND 0 0 2265 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 178 6436 SH DFND 6257 0 179 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1188 25247 SH DFND 0 0 25247 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 248 5421 SH DFND 0 0 5421 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22 447 SH DFND 0 0 447 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 32 1764 SH DFND 0 0 1764 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1 16 SH DFND 16 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 106 1500 SH DFND 0 0 1500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 189 9949 SH DFND 0 0 9949 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 332 11683 SH DFND 0 0 11683 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 479 9033 SH DFND 0 0 9033 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 267 8851 SH DFND 0 0 8851 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1123 22941 SH DFND 0 0 22941 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 34 1000 SH DFND 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 46 2054 SH DFND 0 0 2054 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5 152 SH DFND 0 0 152 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 112 3228 SH DFND 0 0 3228 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 148 6209 SH DFND 0 0 6209 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 16 453 SH DFND 0 0 453 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12 247 SH DFND 0 0 247 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6 249 SH DFND 0 0 249 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 51 1400 SH DFND 0 0 1400 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 11 300 SH DFND 0 0 300 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1453 68480 SH DFND 0 0 68480 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 15 724 SH DFND 0 0 724 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 18 896 SH DFND 0 0 896 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 44 1568 SH DFND 0 0 1568 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 11 281 SH DFND 0 0 281 FISERV INC COM 337738108 2107 20776 SH DFND 20740 0 36 FLEXSHARES TR MORNSTAR UPSTR 33939L407 55116 1176936 SH DFND 1155788 0 21148 FLEXSHARES TR STOX GBL ESG SLT 33939L688 181 1277 SH DFND 1277 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 569 5191 SH DFND 5191 0 0 FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH DFND 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 36 447 SH DFND 0 0 447 FORD MTR CO DEL COM 345370860 3 200 SH DFND 0 0 200 FORTINET INC COM 34959E109 60 175 SH DFND 0 0 175 FORTIVE CORP COM 34959J108 22 362 SH DFND 0 0 362 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 61 SH DFND 0 0 61 FOX CORP CL A COM 35137L105 48 1216 SH DFND 0 0 1216 FRANKLIN RESOURCES INC COM 354613101 31 1098 SH DFND 0 0 1098 FRONTDOOR INC COM 35905A109 44 1478 SH DFND 0 0 1478 GAMING & LEISURE PPTYS INC COM 36467J108 70 1485 SH DFND 0 0 1485 GAMESTOP CORP NEW CL A 36467W109 78 469 SH DFND 0 0 469 GENERAL DYNAMICS CORP COM 369550108 3279 13595 SH DFND 12551 0 1044 GENERAL ELECTRIC CO COM NEW 369604301 11 125 SH DFND 0 0 125 GENERAL MLS INC COM 370334104 14 200 SH DFND 0 0 200 GENERAL MTRS CO COM 37045V100 1880 42980 SH DFND 42250 0 730 GENUINE PARTS CO COM 372460105 31 244 SH DFND 0 0 244 GILEAD SCIENCES INC COM 375558103 90 1516 SH DFND 0 0 1516 GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1200 SH DFND 0 0 1200 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 162 10767 SH DFND 0 0 10767 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 14 514 SH DFND 0 0 514 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 472 SH DFND 0 0 472 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 748 SH DFND 0 0 748 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 375 SH DFND 0 0 375 GOLDMAN SACHS GROUP INC COM 38141G104 8939 27078 SH DFND 26186 0 892 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 26 SH DFND 26 0 0 GREENLANE HLDGS INC CL A 395330103 1 2120 SH DFND 0 0 2120 HCA HEALTHCARE INC COM 40412C101 98 392 SH DFND 0 0 392 HP INC COM 40434L105 27 750 SH DFND 0 0 750 HALLIBURTON CO COM 406216101 409 10800 SH DFND 0 0 10800 HAWAIIAN ELEC INDUSTRIES COM 419870100 19 445 SH DFND 0 0 445 HEALTHCARE RLTY TR COM 421946104 38 1388 SH DFND 0 0 1388 HEICO CORP NEW CL A 422806208 1134 8945 SH DFND 0 0 8945 HESS CORP COM 42809H107 17 158 SH DFND 0 0 158 HEXCEL CORP NEW COM 428291108 61 1033 SH DFND 0 0 1033 HILTON WORLDWIDE HLDGS INC COM 43300A203 109 720 SH DFND 0 0 720 HOME DEPOT INC COM 437076102 2645 8835 SH DFND 6279 0 2556 HONDA MOTOR LTD AMERN SHS 438128308 70 2491 SH DFND 0 0 2491 HONEYWELL INTL INC COM 438516106 2545 13077 SH DFND 6956 0 6121 HOST HOTELS & RESORTS INC COM 44107P104 64 3314 SH DFND 0 0 3314 HUBBELL INC COM 443510607 91 496 SH DFND 0 0 496 ISTAR INC COM 45031U101 36 1527 SH DFND 0 0 1527 IDEAL PWR INC COM NEW 451622203 9 1000 SH DFND 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 66 315 SH DFND 0 0 315 INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH DFND 0 0 200 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 67 5667 SH DFND 0 0 5667 INGERSOLL RAND INC COM 45687V106 9 169 SH DFND 169 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 48 1874 SH DFND 0 0 1874 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 15 553 SH DFND 0 0 553 INNOVATOR ETFS TR US SML CP PWR B 45782C474 935 29939 SH DFND 0 0 29939 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 68 2636 SH DFND 0 0 2636 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 192 SH DFND 0 0 192 INTEL CORP COM 458140100 352 7096 SH DFND 0 0 7096 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6393 48385 SH DFND 47468 0 916 INTERNATIONAL BUSINESS MACHS COM 459200101 1731 13315 SH DFND 11099 0 2216 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH DFND 0 0 9 INTERNATIONAL PAPER CO COM 460146103 46 1001 SH DFND 0 0 1001 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 133 3693 SH DFND 0 0 3693 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 408 7778 SH DFND 0 0 7778 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3311 132840 SH DFND 0 0 132840 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 180 3617 SH DFND 0 0 3617 INVESCO QQQ TR UNIT SER 1 46090E103 2746 7575 SH DFND 206 0 7369 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 10 SH DFND 0 0 10 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 92 263 SH DFND 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35 700 SH DFND 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 91 493 SH DFND 0 0 493 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2284 18888 SH DFND 0 0 18888 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2088 7222 SH DFND 0 0 7222 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1026 25325 SH DFND 0 0 25325 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59 650 SH DFND 0 0 650 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 464 2513 SH DFND 0 0 2513 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2389 7796 SH DFND 0 0 7796 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1691 26549 SH DFND 0 0 26549 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 604 3830 SH DFND 0 0 3830 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2485 14680 SH DFND 0 0 14680 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1324 9778 SH DFND 0 0 9778 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27 300 SH DFND 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 25 300 SH DFND 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 71 820 SH DFND 0 0 820 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 352 16138 SH DFND 16138 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 103 2400 SH DFND 0 0 2400 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1 12 SH DFND 12 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 810 8224 SH DFND 0 0 8224 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2763 49514 SH DFND 30762 0 18751 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 92 1500 SH DFND 0 0 1500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 16 SH DFND 16 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2350 SH DFND 0 0 2350 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 131 5257 SH DFND 0 0 5257 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 30 SH DFND 0 0 30 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5 126 SH DFND 0 0 126 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 15 306 SH DFND 6 0 300 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 18 404 SH DFND 0 0 404 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 415 5150 SH DFND 0 0 5150 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 222 2947 SH DFND 0 0 2947 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 150 SH DFND 0 0 150 INVITATION HOMES INC COM 46187W107 41 1028 SH DFND 0 0 1028 IQVIA HLDGS INC COM 46266C105 100 431 SH DFND 0 0 431 ISHARES GOLD TR ISHARES NEW 464285204 174 4717 SH DFND 1832 0 2885 ISHARES INC MSCI FRONTIER 464286145 4273 131449 SH DFND 122987 0 8462 ISHARES INC EM MKTS DIV ETF 464286319 4 119 SH DFND 119 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 353 3369 SH DFND 1783 0 1587 ISHARES INC MSCI EMERG MRKT 464286533 1290 21143 SH DFND 19340 0 1803 ISHARES INC MSCI THAILND ETF 464286624 5 60 SH DFND 0 0 60 ISHARES INC MSCI EQUAL WEITE 464286681 228 2689 SH DFND 0 0 2689 ISHARES TR S&P 100 ETF 464287101 1 3 SH DFND 3 0 0 ISHARES TR CORE S&P TTL STK 464287150 24821 245897 SH DFND 243757 0 2140 ISHARES TR SELECT DIVID ETF 464287168 2879 22469 SH DFND 22469 0 0 ISHARES TR TIPS BD ETF 464287176 56 453 SH DFND 0 0 453 ISHARES TR US TRSPRTION 464287192 13 48 SH DFND 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 88159 194316 SH DFND 188428 0 5887 ISHARES TR CORE US AGGBD ET 464287226 1091 10191 SH DFND 256 0 9935 ISHARES TR MSCI EMG MKT ETF 464287234 114 2530 SH DFND 0 0 2530 ISHARES TR IBOXX INV CP ETF 464287242 8 66 SH DFND 66 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3481 45576 SH DFND 6119 0 39457 ISHARES TR GLOBAL ENERG ETF 464287341 29 800 SH DFND 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 2484 15953 SH DFND 3464 0 12489 ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH DFND 32 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1451 13505 SH DFND 12571 0 935 ISHARES TR MSCI EAFE ETF 464287465 293 3981 SH DFND 0 0 3981 ISHARES TR RUS MDCP VAL ETF 464287473 807 6748 SH DFND 0 0 6748 ISHARES TR RUS MD CP GR ETF 464287481 1245 12385 SH DFND 0 0 12385 ISHARES TR RUS MID CAP ETF 464287499 15 188 SH DFND 0 0 188 ISHARES TR CORE S&P MCP ETF 464287507 43398 161729 SH DFND 154264 0 7465 ISHARES TR EXPANDED TECH 464287515 27 78 SH DFND 0 0 78 ISHARES TR ISHARES SEMICDTR 464287523 42 89 SH DFND 0 0 89 ISHARES TR NA TEC MULTM ETF 464287531 10 138 SH DFND 0 0 138 ISHARES TR EXPND TEC SC ETF 464287549 28 72 SH DFND 0 0 72 ISHARES TR ISHARES BIOTECH 464287556 10 75 SH DFND 0 0 75 ISHARES TR COHEN STEER REIT 464287564 80 1132 SH DFND 0 0 1132 ISHARES TR S&P MC 400GR ETF 464287606 1018 13170 SH DFND 1927 0 11243 ISHARES TR RUS 1000 ETF 464287622 53 213 SH DFND 0 0 213 ISHARES TR RUS 2000 VAL ETF 464287630 575 3564 SH DFND 0 0 3564 ISHARES TR RUS 2000 GRW ETF 464287648 658 2571 SH DFND 0 0 2571 ISHARES TR RUSSELL 2000 ETF 464287655 42 205 SH DFND 0 0 205 ISHARES TR CORE S&P US VLU 464287663 3121 41138 SH DFND 3627 0 37511 ISHARES TR CORE S&P US GWT 464287671 3238 30647 SH DFND 2021 0 28626 ISHARES TR RUSSELL 3000 ETF 464287689 920 3505 SH DFND 69 0 3436 ISHARES TR S&P MC 400VL ETF 464287705 1490 13587 SH DFND 1489 0 12098 ISHARES TR U.S. TECH ETF 464287721 27 264 SH DFND 0 0 264 ISHARES TR U.S. REAL ES ETF 464287739 8 75 SH DFND 0 0 75 ISHARES TR U.S. FINLS ETF 464287788 34 401 SH DFND 0 0 401 ISHARES TR CORE S&P SCP ETF 464287804 3752 34783 SH DFND 24501 0 10283 ISHARES TR US CONSM STAPLES 464287812 13 66 SH DFND 0 0 66 ISHARES TR SP SMCP600VL ETF 464287879 962 9397 SH DFND 1219 0 8178 ISHARES TR S&P SML 600 GWT 464287887 906 7243 SH DFND 934 0 6309 ISHARES TR SHRT NAT MUN ETF 464288158 311 2973 SH DFND 0 0 2973 ISHARES TR GL CLEAN ENE ETF 464288224 11 522 SH DFND 0 0 522 ISHARES TR EAFE SML CP ETF 464288273 8612 129810 SH DFND 120943 0 8867 ISHARES TR JPMORGAN USD EMG 464288281 7952 81341 SH DFND 81238 0 103 ISHARES TR NEW YORK MUN ETF 464288323 91 1676 SH DFND 0 0 1676 ISHARES TR CALIF MUN BD ETF 464288356 6 107 SH DFND 0 0 107 ISHARES TR GLB INFRASTR ETF 464288372 558 10976 SH DFND 0 0 10976 ISHARES TR NATIONAL MUN ETF 464288414 15099 137719 SH DFND 135342 0 2377 ISHARES TR INTL SEL DIV ETF 464288448 337 10602 SH DFND 10602 0 0 ISHARES TR IBOXX HI YD ETF 464288513 128 1558 SH DFND 374 0 1184 ISHARES TR MBS ETF 464288588 28 272 SH DFND 62 0 210 ISHARES TR ISHS 5-10YR INVT 464288638 222 4046 SH DFND 0 0 4046 ISHARES TR ISHS 1-5YR INVS 464288646 890 17215 SH DFND 0 0 17215 ISHARES TR 3 7 YR TREAS BD 464288661 22 183 SH DFND 143 0 40 ISHARES TR SHORT TREAS BD 464288679 4121 37383 SH DFND 37383 0 0 ISHARES TR PFD AND INCM SEC 464288687 18 500 SH DFND 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH DFND 0 0 39 ISHARES TR US OIL GS EX ETF 464288851 8 100 SH DFND 0 0 100 ISHARES TR MICRO-CAP ETF 464288869 620 4814 SH DFND 489 0 4325 ISHARES TR EAFE VALUE ETF 464288877 108 2150 SH DFND 0 0 2150 ISHARES TR EAFE GRWTH ETF 464288885 377 3919 SH DFND 64 0 3855 ISHARES TR RUS TOP 200 ETF 464289446 1281 11853 SH DFND 0 0 11853 ISHARES TR GRWT ALLOCAT ETF 464289867 130 2417 SH DFND 0 0 2417 ISHARES SILVER TR ISHARES 46428Q109 5 200 SH DFND 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 36 704 SH DFND 0 0 704 ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH DFND 0 0 21 ISHARES TR MSCI EAFE MIN VL 46429B689 3651 50612 SH DFND 31072 0 19540 ISHARES TR MSCI USA MIN VOL 46429B697 6753 87062 SH DFND 43971 0 43091 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 55 SH DFND 0 0 55 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 78 SH DFND 78 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1614 24245 SH DFND 24245 0 0 ISHARES TR CORE MSCI EAFE 46432F842 64598 929330 SH DFND 907994 0 21336 ISHARES TR CORE 1 5 YR USD 46432F859 18 381 SH DFND 381 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31858 573497 SH DFND 544692 0 28806 ISHARES INC ESG AWR MSCI EM 46434G863 194 5295 SH DFND 5295 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 11 192 SH DFND 0 0 192 ISHARES TR 0-5YR HI YL CP 46434V407 1369 31132 SH DFND 7656 0 23476 ISHARES TR MSCI INTL QUALTY 46434V456 1972 53498 SH DFND 0 0 53498 ISHARES TR CORE DIV GRWTH 46434V621 4 72 SH DFND 0 0 72 ISHARES TR GLOBAL REIT ETF 46434V647 586 20060 SH DFND 0 0 20060 ISHARES TR ESG AWRE 1 5 YR 46435G243 122 4944 SH DFND 4944 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 100 987 SH DFND 987 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 299 4054 SH DFND 4054 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 27 519 SH DFND 519 0 0 ISHARES TR ESG AWARE MSCI 46435U663 168 4420 SH DFND 4420 0 0 ISHARES TR US INFRASTRUC 46435U713 15 380 SH DFND 0 0 380 ISHARES TR BROAD USD HIGH 46435U853 63 1619 SH DFND 0 0 1619 ITRON INC COM 465741106 8 150 SH DFND 0 0 150 JPMORGAN CHASE & CO COM 46625H100 4943 36257 SH DFND 22964 0 13294 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6 111 SH DFND 111 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 188 SH DFND 188 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 12 173 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 EQUITY PREMIUM 46641Q332 5746 93585 SH DFND 60054 0 33531 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 88 1745 SH DFND 0 0 1745 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 305 5971 SH DFND 5971 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 16159 437076 SH DFND 437076 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2314 46031 SH DFND 0 0 46031 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 44 896 SH DFND 896 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 160 3267 SH DFND 3267 0 0 JACOBS ENGR GROUP INC COM 469814107 144 1042 SH DFND 0 0 1042 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 77 1578 SH DFND 0 0 1578 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 10 200 SH DFND 0 0 200 JOHNSON & JOHNSON COM 478160104 5195 29315 SH DFND 18355 0 10959 JONES LANG LASALLE INC COM 48020Q107 109 455 SH DFND 0 0 455 KLA CORP COM NEW 482480100 19 51 SH DFND 0 0 51 KKR & CO INC COM 48251W104 23 400 SH DFND 0 0 400 KEYCORP COM 493267108 6 260 SH DFND 0 0 260 KIMBERLY-CLARK CORP COM 494368103 45 363 SH DFND 0 0 363 KITE RLTY GROUP TR COM NEW 49803T300 82 3595 SH DFND 0 0 3595 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 108 3528 SH DFND 0 0 3528 KRAFT HEINZ CO COM 500754106 3 69 SH DFND 0 0 69 KROGER CO COM 501044101 44 760 SH DFND 0 0 760 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 337 SH DFND 0 0 337 LPL FINL HLDGS INC COM 50212V100 73 399 SH DFND 0 0 399 L3HARRIS TECHNOLOGIES INC COM 502431109 6299 25351 SH DFND 24698 0 653 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3585 13596 SH DFND 13480 0 116 LAMB WESTON HLDGS INC COM 513272104 2 41 SH DFND 0 0 41 LAUDER ESTEE COS INC CL A 518439104 5 17 SH DFND 0 0 17 LENNAR CORP CL A 526057104 2 25 SH DFND 0 0 25 LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH DFND 0 0 24 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 98 SH DFND 0 0 98 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH DFND 0 0 10 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 24 SH DFND 0 0 24 LILLY ELI & CO COM 532457108 65 226 SH DFND 0 0 226 LINCOLN NATL CORP IND COM 534187109 125 1906 SH DFND 0 0 1906 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH DFND 0 0 69 LOCKHEED MARTIN CORP COM 539830109 3744 8482 SH DFND 7630 0 852 LOWES COS INC COM 548661107 4651 23004 SH DFND 15696 0 7308 LUCID GROUP INC COM 549498103 6 255 SH DFND 0 0 255 LUMENTUM HLDGS INC COM 55024U109 84 856 SH DFND 0 0 856 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1000 SH DFND 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH DFND 0 0 75 MANULIFE FINL CORP COM 56501R106 53 2482 SH DFND 0 0 2482 MARATHON OIL CORP COM 565849106 5 200 SH DFND 0 0 200 MARATHON PETE CORP COM 56585A102 17 200 SH DFND 0 0 200 MARKEL CORP COM 570535104 63 43 SH DFND 0 0 43 MARRIOTT INTL INC NEW CL A 571903202 256 1458 SH DFND 0 0 1458 MARVELL TECHNOLOGY INC COM 573874104 7 100 SH DFND 0 0 100 MASCO CORP COM 574599106 76 1499 SH DFND 0 0 1499 MASTERCARD INCORPORATED CL A 57636Q104 5132 14361 SH DFND 9092 0 5269 MCDONALDS CORP COM 580135101 5225 21129 SH DFND 18410 0 2719 MEDICAL PPTYS TRUST INC COM 58463J304 60 2823 SH DFND 0 0 2823 MERCK & CO INC COM 58933Y105 5169 62999 SH DFND 54167 0 8832 MERITAGE HOMES CORP COM 59001A102 1816 22923 SH DFND 22876 0 47 METLIFE INC COM 59156R108 2089 29726 SH DFND 24406 0 5320 MICROSOFT CORP COM 594918104 19640 63703 SH DFND 46450 0 17252 MICROCHIP TECHNOLOGY INC. COM 595017104 3385 45053 SH DFND 44483 0 570 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6 2000 SH DFND 2000 0 0 MONDELEZ INTL INC CL A 609207105 3 51 SH DFND 0 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 80 1001 SH DFND 0 0 1001 MOODYS CORP COM 615369105 894 2650 SH DFND 0 0 2650 MORGAN STANLEY COM NEW 617446448 7085 81066 SH DFND 77485 0 3581 MOTOROLA SOLUTIONS INC COM NEW 620076307 7052 29116 SH DFND 28476 0 640 NRG ENERGY INC COM NEW 629377508 31 802 SH DFND 0 0 802 NVR INC COM 62944T105 94 21 SH DFND 0 0 21 NASDAQ INC COM 631103108 9 52 SH DFND 0 0 52 NETFLIX INC COM 64110L106 1771 4729 SH DFND 4517 0 212 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2000 SH DFND 2000 0 0 NEWELL BRANDS INC COM 651229106 21 984 SH DFND 0 0 984 NEWMONT CORP COM 651639106 3738 47050 SH DFND 46578 0 472 NEXTERA ENERGY INC COM 65339F101 1706 20135 SH DFND 17319 0 2816 NEXPOINT RESIDENTIAL TR INC COM 65341D102 80 887 SH DFND 0 0 887 NIKE INC CL B 654106103 223 1661 SH DFND 0 0 1661 NORDSON CORP COM 655663102 2 7 SH DFND 0 0 7 NORFOLK SOUTHN CORP COM 655844108 26 90 SH DFND 0 0 90 NORTHROP GRUMMAN CORP COM 666807102 1569 3508 SH DFND 3500 0 8 NOVARTIS AG SPONSORED ADR 66987V109 389 4435 SH DFND 0 0 4435 NUCOR CORP COM 670346105 45 300 SH DFND 0 0 300 NVIDIA CORPORATION COM 67066G104 2125 7789 SH DFND 4977 0 2812 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 150 SH DFND 0 0 150 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 154 5404 SH DFND 0 0 5404 NUTRIEN LTD COM 67077M108 8 80 SH DFND 0 0 80 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 158 4163 SH DFND 4163 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 225 5131 SH DFND 5131 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 24 1800 SH DFND 0 0 1800 OMEGA HEALTHCARE INVS INC COM 681936100 41 1310 SH DFND 0 0 1310 ON SEMICONDUCTOR CORP COM 682189105 144 2295 SH DFND 0 0 2295 ONEOK INC NEW COM 682680103 48 682 SH DFND 0 0 682 OPEN TEXT CORP COM 683715106 55 1289 SH DFND 0 0 1289 ORACLE CORP COM 68389X105 825 9975 SH DFND 0 0 9975 ORGANON & CO COMMON STOCK 68622V106 140 4015 SH DFND 2821 0 1194 OSHKOSH CORP COM 688239201 90 893 SH DFND 0 0 893 OTIS WORLDWIDE CORP COM 68902V107 47 609 SH DFND 0 0 609 PNC FINL SVCS GROUP INC COM 693475105 469 2540 SH DFND 0 0 2540 PPG INDS INC COM 693506107 410 3129 SH DFND 0 0 3129 PPL CORP COM 69351T106 33 1149 SH DFND 0 0 1149 PACER FDS TR SWAN SOS FLEX 69374H451 15 700 SH DFND 0 0 700 PACER FDS TR US CASH COWS 100 69374H881 20 400 SH DFND 0 0 400 PALANTIR TECHNOLOGIES INC CL A 69608A108 56 4100 SH DFND 4100 0 0 PARKER-HANNIFIN CORP COM 701094104 241 848 SH DFND 0 0 848 PAYCHEX INC COM 704326107 1995 14617 SH DFND 13440 0 1176 PAYPAL HLDGS INC COM 70450Y103 247 2135 SH DFND 0 0 2135 PENN NATL GAMING INC COM 707569109 6 145 SH DFND 0 0 145 PEPSICO INC COM 713448108 4676 27934 SH DFND 21033 0 6901 PFIZER INC COM 717081103 2699 52127 SH DFND 29144 0 22983 PHILIP MORRIS INTL INC COM 718172109 490 5220 SH DFND 0 0 5220 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 757 22010 SH DFND 0 0 22010 PHILLIPS 66 COM 718546104 259 3000 SH DFND 0 0 3000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 509 SH DFND 0 0 509 PIMCO ETF TR ACTIVE BD ETF 72201R775 7516 73842 SH DFND 73507 0 335 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25947 259054 SH DFND 252226 0 6828 PIMCO ETF TR INTER MUN BD ACT 72201R866 90 1696 SH DFND 0 0 1696 PIONEER NAT RES CO COM 723787107 3573 14291 SH DFND 14261 0 30 POSTAL REALTY TRUST INC CL A 73757R102 25 1474 SH DFND 0 0 1474 POTLATCHDELTIC CORPORATION COM 737630103 26 492 SH DFND 0 0 492 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 101 1382 SH DFND 0 0 1382 PROCTER AND GAMBLE CO COM 742718109 9004 58927 SH DFND 49740 0 9187 PROGRESSIVE CORP COM 743315103 146 1278 SH DFND 0 0 1278 PROLOGIS INC. COM 74340W103 2949 18261 SH DFND 18036 0 225 PROSHARES TR ONLINE RTL ETF 74347B169 50 1100 SH DFND 0 0 1100 PROSHARES TR INVT INT RT HG 74347B607 2274 31479 SH DFND 0 0 31479 PRUDENTIAL FINL INC COM 744320102 7 60 SH DFND 0 0 60 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 498 SH DFND 0 0 498 PUBLIC STORAGE COM 74460D109 110 281 SH DFND 0 0 281 PULTE GROUP INC COM 745867101 107 2562 SH DFND 0 0 2562 QORVO INC COM 74736K101 77 617 SH DFND 0 0 617 QUALCOMM INC COM 747525103 2815 18423 SH DFND 16910 0 1513 QUANTUMSCAPE CORP COM CL A 74767V109 98 4900 SH DFND 0 0 4900 RMR GROUP INC CL A 74967R106 1 25 SH DFND 0 0 25 RPM INTL INC COM 749685103 190 2330 SH DFND 0 0 2330 RAYONIER INC COM 754907103 12 283 SH DFND 0 0 283 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9471 95595 SH DFND 84316 0 11279 REALTY INCOME CORP COM 756109104 14 200 SH DFND 0 0 200 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 350 SH DFND 350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 256 366 SH DFND 0 0 366 REGIONS FINANCIAL CORP NEW COM 7591EP100 1230 55242 SH DFND 50278 0 4964 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 0 0 58 RIO TINTO PLC SPONSORED ADR 767204100 148 1837 SH DFND 0 0 1837 ROBLOX CORP CL A 771049103 7 150 SH DFND 0 0 150 ROKU INC COM CL A 77543R102 6 50 SH DFND 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 564 1195 SH DFND 0 0 1195 ROYAL BK CDA COM 780087102 26 235 SH DFND 0 0 235 SHELL PLC SPON ADS 780259305 120 2187 SH DFND 0 0 2187 RYDER SYS INC COM 783549108 3 38 SH DFND 0 0 38 S&P GLOBAL INC COM 78409V104 1002 2443 SH DFND 0 0 2443 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 102 SH DFND 0 0 102 SL GREEN RLTY CORP COM 78440X887 32 391 SH DFND 0 0 391 SPDR S&P 500 ETF TR TR UNIT 78462F103 1258 2785 SH DFND 50 0 2735 SPDR GOLD TR GOLD SHS 78463V107 1875 10377 SH DFND 100 0 10277 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 449 4239 SH DFND 0 0 4239 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1978 51197 SH DFND 0 0 51197 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 444 SH DFND 0 0 444 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 51 877 SH DFND 877 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1055 SH DFND 0 0 1055 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 5875 SH DFND 0 0 5875 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4585 133751 SH DFND 0 0 133751 SPDR SER TR S&P 600 SMCP GRW 78464A201 831 9914 SH DFND 0 0 9914 SPDR SER TR NUVEEN BLOOMBERG 78464A284 25 457 SH DFND 0 0 457 SPDR SER TR S&P 600 SMCP VAL 78464A300 24 285 SH DFND 0 0 285 SPDR SER TR BLOOMBERG CONV 78464A359 236 3073 SH DFND 100 0 2973 SPDR SER TR PORTFOLIO INTRMD 78464A375 9879 289268 SH DFND 288586 0 682 SPDR SER TR PRTFLO S&P500 GW 78464A409 2029 30652 SH DFND 3430 0 27222 SPDR SER TR PORTFOLIO SHORT 78464A474 14 459 SH DFND 0 0 459 SPDR SER TR PRTFLO S&P500 VL 78464A508 32 770 SH DFND 88 0 682 SPDR SER TR DJ REIT ETF 78464A607 1996 17017 SH DFND 16872 0 145 SPDR SER TR PORTFOLIO AGRGTE 78464A649 303 10902 SH DFND 0 0 10902 SPDR SER TR PORTFLI TIPS ETF 78464A656 1437 47502 SH DFND 8581 0 38921 SPDR SER TR PORTFOLIO LN TSR 78464A664 4 106 SH DFND 106 0 0 SPDR SER TR S&P REGL BKG 78464A698 10 150 SH DFND 0 0 150 SPDR SER TR S&P METALS MNG 78464A755 496 8088 SH DFND 0 0 8088 SPDR SER TR S&P DIVID ETF 78464A763 1984 15487 SH DFND 14334 0 1153 SPDR SER TR PORTFOLI S&P1500 78464A805 639 11500 SH DFND 0 0 11500 SPDR SER TR S&P 400 MDCP VAL 78464A839 39 550 SH DFND 0 0 550 SPDR SER TR PORTFOLIO S&P400 78464A847 6014 127513 SH DFND 122608 0 4905 SPDR SER TR PORTFOLIO S&P500 78464A854 82422 1551326 SH DFND 1430472 0 120854 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2475 32986 SH DFND 31842 0 1144 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13187 293311 SH DFND 251114 0 42197 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 385 8604 SH DFND 8604 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50 143 SH DFND 0 0 143 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 55 SH DFND 0 0 55 SPDR SER TR BLOOMBERG SHT TE 78468R408 65 2477 SH DFND 1977 0 500 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 89 SH DFND 89 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 86 1650 SH DFND 0 0 1650 SPDR SER TR S&P KENSHO CLEAN 78468R655 25 277 SH DFND 0 0 277 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3807 41639 SH DFND 41639 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 12 292 SH DFND 0 0 292 SPDR SER TR NUVEEN BLMBRG MU 78468R721 113 2370 SH DFND 0 0 2370 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4948 104537 SH DFND 99763 0 4774 SPDR SER TR PRTFLO S&P500 HI 78468R788 1160 26392 SH DFND 17242 0 9150 SPDR SER TR PORTFOLIO S&P600 78468R853 30374 721984 SH DFND 638419 0 83565 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 56474 2730870 SH DFND 2729183 0 1686 SPDR SER TR SSGA US SMAL ETF 78468R887 1034 9057 SH DFND 9057 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 18 387 SH DFND 0 0 387 SAFEHOLD INC COM 78645L100 56 1007 SH DFND 0 0 1007 SALESFORCE COM INC COM 79466L302 2309 10874 SH DFND 10082 0 792 SAP SE SPON ADR 803054204 127 1145 SH DFND 0 0 1145 SCHLUMBERGER LTD COM STK 806857108 220 5331 SH DFND 0 0 5331 SCHWAB CHARLES CORP COM 808513105 10 123 SH DFND 0 0 123 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210 3929 SH DFND 0 0 3929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 404 SH DFND 0 0 404 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232 3244 SH DFND 0 0 3244 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1018 21486 SH DFND 0 0 21486 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 351 SH DFND 351 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 690 SH DFND 690 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 87 SH DFND 0 0 87 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 137 SH DFND 0 0 137 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6888 87313 SH DFND 0 0 87313 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 597 15720 SH DFND 0 0 15720 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 404 SH DFND 8 0 396 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 396 SH DFND 0 0 396 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 963 SH DFND 0 0 963 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6148 127242 SH DFND 126719 0 523 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1217 SH DFND 200 0 1017 SEMPRA COM 816851109 39 232 SH DFND 0 0 232 SHERWIN WILLIAMS CO COM 824348106 1900 7613 SH DFND 7595 0 18 SIGNATURE BK NEW YORK N Y COM 82669G104 2611 8896 SH DFND 8875 0 21 SIMON PPTY GROUP INC NEW COM 828806109 86 651 SH DFND 0 0 651 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 60 SH DFND 0 0 60 SKYWORKS SOLUTIONS INC COM 83088M102 26 197 SH DFND 0 0 197 SMARTSHEET INC COM CL A 83200N103 74 1355 SH DFND 0 0 1355 SOUTHERN CO COM 842587107 49 675 SH DFND 100 0 575 SOUTHWEST AIRLS CO COM 844741108 49 1074 SH DFND 0 0 1074 BLOCK INC CL A 852234103 31 226 SH DFND 0 0 226 STANLEY BLACK & DECKER INC COM 854502101 16 115 SH DFND 0 0 115 STARBUCKS CORP COM 855244109 558 6132 SH DFND 0 0 6132 STEEL DYNAMICS INC COM 858119100 59 705 SH DFND 0 0 705 STELLUS CAP INVT CORP COM 858568108 19 1400 SH DFND 0 0 1400 STRYKER CORPORATION COM 863667101 577 2160 SH DFND 0 0 2160 SUMMIT MATLS INC CL A 86614U100 2074 66769 SH DFND 66621 0 148 SUN LIFE FINANCIAL INC. COM 866796105 15 262 SH DFND 0 0 262 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2000 SH DFND 2000 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 89 8800 SH DFND 0 0 8800 SYLVAMO CORP COMMON STOCK 871332102 46 1368 SH DFND 1337 0 31 SYNOPSYS INC COM 871607107 2890 8673 SH DFND 8653 0 20 SYNCHRONY FINANCIAL COM 87165B103 75 2149 SH DFND 0 0 2149 SYSCO CORP COM 871829107 91 1116 SH DFND 0 0 1116 TJX COS INC NEW COM 872540109 638 10539 SH DFND 0 0 10539 T-MOBILE US INC COM 872590104 2407 18757 SH DFND 18717 0 40 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 17 575 SH DFND 0 0 575 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 63 1700 SH DFND 0 0 1700 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 29 850 SH DFND 0 0 850 TAPESTRY INC COM 876030107 28 752 SH DFND 0 0 752 TARGET CORP COM 87612E106 6788 31987 SH DFND 29386 0 2601 TECK RESOURCES LTD CL B 878742204 217 5370 SH DFND 0 0 5370 TELADOC HEALTH INC COM 87918A105 8 112 SH DFND 0 0 112 TERRENO RLTY CORP COM 88146M101 117 1577 SH DFND 0 0 1577 TESLA INC COM 88160R101 433 402 SH DFND 0 0 402 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 400 SH DFND 0 0 400 TEXAS INSTRS INC COM 882508104 433 2363 SH DFND 0 0 2363 THE TRADE DESK INC COM CL A 88339J105 2 30 SH DFND 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 2850 4825 SH DFND 4218 0 607 3M CO COM 88579Y101 136 916 SH DFND 0 0 916 TORONTO DOMINION BK ONT COM NEW 891160509 48 600 SH DFND 0 0 600 TOTALENERGIES SE SPONSORED ADS 89151E109 157 3114 SH DFND 0 0 3114 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1000 SH DFND 1000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 63 1089 SH DFND 0 0 1089 TRAVELERS COMPANIES INC COM 89417E109 4 21 SH DFND 0 0 21 TRICIDA INC COM 89610F101 4 500 SH DFND 500 0 0 TRUIST FINL CORP COM 89832Q109 73 1293 SH DFND 0 0 1293 TWILIO INC CL A 90138F102 14 85 SH DFND 0 0 85 TWITTER INC COM 90184L102 5 125 SH DFND 0 0 125 TYLER TECHNOLOGIES INC COM 902252105 1344 3020 SH DFND 0 0 3020 US BANCORP DEL COM NEW 902973304 444 8353 SH DFND 0 0 8353 UBER TECHNOLOGIES INC COM 90353T100 35 971 SH DFND 0 0 971 UNILEVER PLC SPON ADR NEW 904767704 127 2785 SH DFND 0 0 2785 UNION PAC CORP COM 907818108 117 427 SH DFND 0 0 427 UNITED AIRLS HLDGS INC COM 910047109 19 415 SH DFND 0 0 415 UNITED PARCEL SERVICE INC CL B 911312106 677 3159 SH DFND 0 0 3159 UNITED RENTALS INC COM 911363109 179 505 SH DFND 0 0 505 UNITEDHEALTH GROUP INC COM 91324P102 5484 10754 SH DFND 8311 0 2443 UNITI GROUP INC COM 91325V108 1 72 SH DFND 0 0 72 VALE S A SPONSORED ADS 91912E105 83 4155 SH DFND 0 0 4155 VALERO ENERGY CORP COM 91913Y100 94 930 SH DFND 0 0 930 VANECK ETF TRUST INVESTMENT GRD 92189F486 26 1023 SH DFND 0 0 1023 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 120 3771 SH DFND 0 0 3771 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3543 47435 SH DFND 0 0 47435 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3087 65236 SH DFND 64201 0 1035 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6637 115629 SH DFND 115339 0 290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334 2060 SH DFND 16 0 2044 VANGUARD STAR FDS VG TL INTL STK F 921909768 897 15020 SH DFND 0 0 15020 VANGUARD WORLD FD EXTENDED DUR 921910709 135 1106 SH DFND 0 0 1106 VANGUARD WORLD FD ESG US STK ETF 921910733 291 3588 SH DFND 3588 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1660 9128 SH DFND 0 0 9128 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 119 1298 SH DFND 1298 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 6650 SH DFND 1348 0 5302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199 2554 SH DFND 2554 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 724 9098 SH DFND 0 0 9098 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2070 43099 SH DFND 4817 0 38282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1474 13133 SH DFND 12928 0 205 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11 137 SH DFND 0 0 137 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2402 46903 SH DFND 170 0 46733 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12294 234447 SH DFND 228041 0 6407 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 704 5681 SH DFND 5647 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 5408 SH DFND 1747 0 3661 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2280 7468 SH DFND 7453 0 15 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH DFND 0 0 28 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 100 SH DFND 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 8 SH DFND 0 0 8 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 63 SH DFND 0 0 63 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 217 SH DFND 0 0 217 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 131 2621 SH DFND 2207 0 414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 64 SH DFND 0 0 64 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 6184 SH DFND 1166 0 5018 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 47 SH DFND 0 0 47 VANGUARD INDEX FDS MID CAP ETF 922908629 62 260 SH DFND 0 0 260 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 125 SH DFND 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 3997 13899 SH DFND 810 0 13089 VANGUARD INDEX FDS VALUE ETF 922908744 214 1446 SH DFND 1279 0 167 VANGUARD INDEX FDS SMALL CP ETF 922908751 186 873 SH DFND 676 0 197 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1932 8486 SH DFND 0 0 8486 VERIZON COMMUNICATIONS INC COM 92343V104 1894 37181 SH DFND 20902 0 16279 VERINT SYS INC COM 92343X100 2 42 SH DFND 0 0 42 VERTEX PHARMACEUTICALS INC COM 92532F100 20 77 SH DFND 0 0 77 VIATRIS INC COM 92556V106 21 1942 SH DFND 0 0 1942 VICI PPTYS INC COM 925652109 57 2014 SH DFND 0 0 2014 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 1000 SH DFND 0 0 1000 VISA INC COM CL A 92826C839 7418 33450 SH DFND 25611 0 7839 VMWARE INC CL A COM 928563402 7 60 SH DFND 0 0 60 VONTIER CORPORATION COM 928881101 4 150 SH DFND 0 0 150 WP CAREY INC COM 92936U109 21 256 SH DFND 0 0 256 WABTEC COM 929740108 30 313 SH DFND 0 0 313 WALMART INC COM 931142103 3933 26412 SH DFND 23458 0 2954 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1356 SH DFND 0 0 1356 WASTE MGMT INC DEL COM 94106L109 5775 36435 SH DFND 33705 0 2730 WATSCO INC COM 942622200 786 2580 SH DFND 0 0 2580 WEBSTER FINL CORP COM 947890109 4 68 SH DFND 0 0 68 WELLS FARGO CO NEW COM 949746101 125 2571 SH DFND 0 0 2571 WELLTOWER INC COM 95040Q104 121 1258 SH DFND 0 0 1258 WESBANCO INC COM 950810101 27 789 SH DFND 0 0 789 WESCO INTL INC COM 95082P105 2 14 SH DFND 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 805 1960 SH DFND 0 0 1960 WESTERN DIGITAL CORP. COM 958102105 3 59 SH DFND 0 0 59 WEYERHAEUSER CO MTN BE COM NEW 962166104 73 1939 SH DFND 0 0 1939 WISDOMTREE TR US LARGECAP DIVD 97717W307 33 500 SH DFND 0 0 500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1801 41160 SH DFND 41160 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 420 16160 SH DFND 0 0 16160 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1822 57165 SH DFND 57165 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 8 159 SH DFND 0 0 159 WISDOMTREE TR INTL SMCAP DIV 97717W760 189 2758 SH DFND 2758 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1439 39435 SH DFND 0 0 39435 WISDOMTREE TR CBOE S&P 500 97717X560 9 250 SH DFND 0 0 250 WISDOMTREE TR US QTLY DIV GRT 97717X669 1087 17070 SH DFND 0 0 17070 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 44 SH DFND 0 0 44 WORKDAY INC CL A 98138H101 73 306 SH DFND 0 0 306 WORLD GOLD TR SPDR GLD MINIS 98149E303 109 2826 SH DFND 315 0 2511 XYLEM INC COM 98419M100 17 205 SH DFND 205 0 0 YUM BRANDS INC COM 988498101 66 558 SH DFND 0 0 558 ZILLOW GROUP INC CL C CAP STK 98954M200 10 200 SH DFND 0 0 200 ZIONS BANCORPORATION N A COM 989701107 105 1596 SH DFND 0 0 1596 ZOETIS INC CL A 98978V103 6864 36397 SH DFND 35057 0 1339 ZSCALER INC COM 98980G102 78 323 SH DFND 0 0 323 AMDOCS LTD SHS G02602103 17 204 SH DFND 0 0 204 AON PLC SHS CL A G0403H108 678 2081 SH DFND 0 0 2081 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3351 9936 SH DFND 6979 0 2958 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 69 SH DFND 0 0 69 EATON CORP PLC SHS G29183103 1765 11628 SH DFND 10993 0 635 HORIZON THERAPEUTICS PUB L SHS G46188101 83 786 SH DFND 0 0 786 INVESCO LTD SHS G491BT108 33 1424 SH DFND 0 0 1424 JOHNSON CTLS INTL PLC SHS G51502105 439 6693 SH DFND 0 0 6693 LAZARD LTD SHS A G54050102 10 300 SH DFND 0 0 300 MEDTRONIC PLC SHS G5960L103 5775 52052 SH DFND 48713 0 3339 NVENT ELECTRIC PLC SHS G6700G107 1 18 SH DFND 0 0 18 PAGSEGURO DIGITAL LTD COM CL A G68707101 36 1815 SH DFND 0 0 1815 PENTAIR PLC SHS G7S00T104 1 18 SH DFND 0 0 18 TRANE TECHNOLOGIES PLC SHS G8994E103 29 193 SH DFND 193 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 315 1335 SH DFND 0 0 1335 ALCON AG ORD SHS H01301128 363 4529 SH DFND 0 0 4529 CHUBB LIMITED COM H1467J104 13 62 SH DFND 0 0 62 TE CONNECTIVITY LTD SHS H84989104 133 1013 SH DFND 0 0 1013 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH DFND 0 0 11 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 32 SH DFND 0 0 32