0001624758-22-000009.txt : 20220812 0001624758-22-000009.hdr.sgml : 20220812 20220812115929 ACCESSION NUMBER: 0001624758-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158849 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 06-30-2022 06-30-2022 Capital Analysts, LLC

601 OFFICE CENTER DRIVE SUITE 300 FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-16292 N Valerie Widhson 215-881-4504 Valerie Widhson Fort Washington PA 08-12-2022 1 1250 1438333 false 1 0000059546 028-21251 LINCOLN INVESTMENT PLANNING, LLC INFORMATION TABLE 2 Q2_2022_Table_Final.xml CAPITAL ANALYSTS 2Q2022 13F AFLAC INC COM 001055102 196 3551 SH DFND 0 0 3551 ALPS ETF TR CLEAN ENERGY 00162Q460 8 169 SH DFND 0 0 169 ALPS ETF TR SECTR DIV DOGS 00162Q858 13 255 SH DFND 0 0 255 AT&T INC COM 00206R102 565 26969 SH DFND 112 0 26857 ARK ETF TR INNOVATION ETF 00214Q104 65 1629 SH DFND 0 0 1629 ARK ETF TR GENOMIC REV ETF 00214Q302 20 647 SH DFND 0 0 647 ARK ETF TR NEXT GNRTN INTER 00214Q401 3 65 SH DFND 0 0 65 ARK ETF TR FINTECH INNOVA 00214Q708 1 53 SH DFND 0 0 53 ABBOTT LABS COM 002824100 6034 55537 SH DFND 52726 0 2811 ABBVIE INC COM 00287Y109 642 4193 SH DFND 0 0 4193 ACTIVISION BLIZZARD INC COM 00507V109 6048 77676 SH DFND 73101 0 4575 ADOBE SYSTEMS INCORPORATED COM 00724F101 3611 9865 SH DFND 7144 0 2721 ADVANCED MICRO DEVICES INC COM 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FDS AUTONMOUS EV ETF 37954Y624 151 7014 SH DFND 0 0 7014 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 472 SH DFND 0 0 472 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5 318 SH DFND 0 0 318 GOLDMAN SACHS GROUP INC COM 38141G104 8381 28219 SH DFND 27403 0 816 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33 1203 SH DFND 1203 0 0 HCA HEALTHCARE INC COM 40412C101 66 390 SH DFND 0 0 390 HP INC COM 40434L105 25 750 SH DFND 0 0 750 HALLIBURTON CO COM 406216101 339 10800 SH DFND 0 0 10800 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 50 1331 SH DFND 0 0 1331 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 449 SH DFND 0 0 449 HEALTHCARE RLTY TR COM 421946104 38 1399 SH DFND 0 0 1399 HEICO CORP NEW CL A 422806208 948 9000 SH DFND 0 0 9000 HESS CORP COM 42809H107 17 158 SH DFND 0 0 158 HEXCEL CORP NEW COM 428291108 51 973 SH DFND 0 0 973 HILTON WORLDWIDE HLDGS INC COM 43300A203 59 530 SH DFND 0 0 530 HOME DEPOT INC COM 437076102 2508 9146 SH DFND 6401 0 2745 HONDA MOTOR LTD AMERN SHS 438128308 40 1660 SH DFND 0 0 1660 HONEYWELL INTL INC COM 438516106 2362 13592 SH DFND 7534 0 6058 HOST HOTELS & RESORTS INC COM 44107P104 52 3318 SH DFND 0 0 3318 HUBBELL INC COM 443510607 89 496 SH DFND 0 0 496 IDEAL PWR INC COM NEW 451622203 12 1000 SH DFND 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 57 315 SH DFND 0 0 315 INDEXIQ ETF TR US RL EST SMCP 45409B628 4 200 SH DFND 0 0 200 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 51 6322 SH DFND 0 0 6322 INGERSOLL RAND INC COM 45687V106 7 169 SH DFND 169 0 0 INSPERITY INC COM 45778Q107 34 338 SH DFND 0 0 338 INNOVATOR ETFS TR US SML CP PWR B 45782C284 62 2645 SH DFND 0 0 2645 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 32 1095 SH DFND 0 0 1095 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 74 2160 SH DFND 0 0 2160 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 293 12131 SH DFND 0 0 12131 INNOVATOR ETFS TR US SML CP PWR B 45782C474 789 27934 SH DFND 0 0 27934 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 212 7302 SH DFND 0 0 7302 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 24 885 SH DFND 0 0 885 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 68 2636 SH DFND 0 0 2636 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 192 SH DFND 0 0 192 INTEL CORP COM 458140100 306 8188 SH DFND 0 0 8188 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4576 48658 SH DFND 48394 0 264 INTERNATIONAL BUSINESS MACHS COM 459200101 1990 14091 SH DFND 11781 0 2310 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH DFND 0 0 9 INTERNATIONAL PAPER CO COM 460146103 51 1211 SH DFND 0 0 1211 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 117 3601 SH DFND 83 0 3518 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 352 7311 SH DFND 0 0 7311 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3261 132298 SH DFND 0 0 132298 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 166 3341 SH DFND 0 0 3341 INVESCO QQQ TR UNIT SER 1 46090E103 2819 10058 SH DFND 217 0 9841 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 76 266 SH DFND 3 0 263 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105 2500 SH DFND 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 73 494 SH DFND 0 0 494 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2158 18892 SH DFND 0 0 18892 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1695 7173 SH DFND 0 0 7173 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 842 25205 SH DFND 0 0 25205 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 50 650 SH DFND 0 0 650 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 390 2520 SH DFND 0 0 2520 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2074 7742 SH DFND 0 0 7742 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1401 26350 SH DFND 0 0 26350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 514 3830 SH DFND 0 0 3830 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2433 14686 SH DFND 0 0 14686 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1039 9701 SH DFND 0 0 9701 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 300 SH DFND 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 21 300 SH DFND 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49 695 SH DFND 0 0 695 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 21 SH DFND 21 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 379 18446 SH DFND 18446 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 89 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 683 8456 SH DFND 0 0 8456 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2523 49102 SH DFND 30459 0 18643 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 658 28310 SH DFND 0 0 28310 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 73 1400 SH DFND 0 0 1400 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 16 SH DFND 16 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40 897 SH DFND 0 0 897 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29 2350 SH DFND 0 0 2350 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 124 5274 SH DFND 0 0 5274 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 4 126 SH DFND 0 0 126 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 306 SH DFND 6 0 300 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 23 1200 SH DFND 0 0 1200 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16 700 SH DFND 0 0 700 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17 404 SH DFND 0 0 404 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 374 5350 SH DFND 0 0 5350 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2947 SH DFND 0 0 2947 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25 1250 SH DFND 0 0 1250 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 20 700 SH DFND 0 0 700 INVITATION HOMES INC COM 46187W107 37 1032 SH DFND 0 0 1032 IQVIA HLDGS INC COM 46266C105 94 431 SH DFND 0 0 431 ISHARES GOLD TR ISHARES NEW 464285204 200 5815 SH DFND 2930 0 2885 ISHARES INC MSCI FRONTIER 464286145 3476 129588 SH DFND 120532 0 9056 ISHARES INC MSCI GBL MIN VOL 464286525 311 3289 SH DFND 1788 0 1501 ISHARES INC MSCI EMERG MRKT 464286533 1571 28342 SH DFND 26586 0 1756 ISHARES INC MSCI THAILND ETF 464286624 4 60 SH DFND 0 0 60 ISHARES INC MSCI EQUAL WEITE 464286681 190 2689 SH DFND 0 0 2689 ISHARES INC MSCI GERMANY ETF 464286806 1 27 SH DFND 27 0 0 ISHARES TR S&P 100 ETF 464287101 1 3 SH DFND 3 0 0 ISHARES TR CORE S&P TTL STK 464287150 20190 240988 SH DFND 237883 0 3105 ISHARES TR SELECT DIVID ETF 464287168 2560 21760 SH DFND 21760 0 0 ISHARES TR TIPS BD ETF 464287176 404 3551 SH DFND 3086 0 465 ISHARES TR US TRSPRTION 464287192 10 48 SH DFND 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 77638 204769 SH DFND 199235 0 5534 ISHARES TR CORE US AGGBD ET 464287226 944 9283 SH DFND 256 0 9027 ISHARES TR MSCI EMG MKT ETF 464287234 101 2530 SH DFND 0 0 2530 ISHARES TR IBOXX INV CP ETF 464287242 7 66 SH DFND 66 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2 41 SH DFND 41 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2721 45094 SH DFND 6161 0 38933 ISHARES TR GLOBAL ENERG ETF 464287341 29 864 SH DFND 14 0 850 ISHARES TR S&P 500 VAL ETF 464287408 2198 15992 SH DFND 3464 0 12528 ISHARES TR 20 YR TR BD ETF 464287432 22 190 SH DFND 190 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1416 13840 SH DFND 13062 0 778 ISHARES TR 1 3 YR TREAS BD 464287457 4078 49261 SH DFND 0 0 49261 ISHARES TR MSCI EAFE ETF 464287465 367 5868 SH DFND 0 0 5868 ISHARES TR RUS MDCP VAL ETF 464287473 579 5698 SH DFND 0 0 5698 ISHARES TR RUS MD CP GR ETF 464287481 656 8282 SH DFND 0 0 8282 ISHARES TR RUS MID CAP ETF 464287499 12 188 SH DFND 0 0 188 ISHARES TR CORE S&P MCP ETF 464287507 37356 165124 SH DFND 157658 0 7466 ISHARES TR EXPANDED TECH 464287515 21 78 SH DFND 0 0 78 ISHARES TR ISHARES SEMICDTR 464287523 31 89 SH DFND 0 0 89 ISHARES TR NA TEC MULTM ETF 464287531 8 138 SH DFND 0 0 138 ISHARES TR EXPND TEC SC ETF 464287549 21 72 SH DFND 0 0 72 ISHARES TR COHEN STEER REIT 464287564 133 2181 SH DFND 129 0 2052 ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH DFND 29 0 0 ISHARES TR S&P MC 400GR ETF 464287606 826 12964 SH DFND 1927 0 11037 ISHARES TR RUS 1000 ETF 464287622 45 214 SH DFND 0 0 214 ISHARES TR RUS 2000 VAL ETF 464287630 507 3724 SH DFND 0 0 3724 ISHARES TR RUS 2000 GRW ETF 464287648 487 2362 SH DFND 0 0 2362 ISHARES TR RUSSELL 2000 ETF 464287655 31 186 SH DFND 0 0 186 ISHARES TR CORE S&P US VLU 464287663 2746 41056 SH DFND 3605 0 37451 ISHARES TR CORE S&P US GWT 464287671 2590 30939 SH DFND 2021 0 28918 ISHARES TR RUSSELL 3000 ETF 464287689 762 3505 SH DFND 69 0 3436 ISHARES TR S&P MC 400VL ETF 464287705 1393 14754 SH DFND 1489 0 13265 ISHARES TR U.S. TECH ETF 464287721 21 264 SH DFND 0 0 264 ISHARES TR U.S. REAL ES ETF 464287739 7 75 SH DFND 0 0 75 ISHARES TR U.S. FINLS ETF 464287788 28 401 SH DFND 0 0 401 ISHARES TR U.S. ENERGY ETF 464287796 157 4125 SH DFND 4125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2206 23868 SH DFND 14014 0 9854 ISHARES TR US CONSM STAPLES 464287812 13 66 SH DFND 0 0 66 ISHARES TR SP SMCP600VL ETF 464287879 1044 11723 SH DFND 3551 0 8172 ISHARES TR S&P SML 600 GWT 464287887 911 8649 SH DFND 934 0 7715 ISHARES TR SHRT NAT MUN ETF 464288158 69 662 SH DFND 18 0 644 ISHARES TR GL CLEAN ENE ETF 464288224 10 522 SH DFND 0 0 522 ISHARES TR EAFE SML CP ETF 464288273 7321 134106 SH DFND 124329 0 9777 ISHARES TR JPMORGAN USD EMG 464288281 2021 23688 SH DFND 23580 0 108 ISHARES TR NEW YORK MUN ETF 464288323 89 1684 SH DFND 0 0 1684 ISHARES TR CALIF MUN BD ETF 464288356 6 108 SH DFND 0 0 108 ISHARES TR GLB INFRASTR ETF 464288372 513 10976 SH DFND 0 0 10976 ISHARES TR NATIONAL MUN ETF 464288414 13905 130735 SH DFND 129940 0 796 ISHARES TR INTL SEL DIV ETF 464288448 392 14449 SH DFND 14449 0 0 ISHARES TR IBOXX HI YD ETF 464288513 168 2287 SH DFND 374 0 1913 ISHARES TR MSCI KLD400 SOC 464288570 75 1046 SH DFND 1046 0 0 ISHARES TR MBS ETF 464288588 35 354 SH DFND 143 0 211 ISHARES TR ISHS 5-10YR INVT 464288638 280 5491 SH DFND 0 0 5491 ISHARES TR ISHS 1-5YR INVS 464288646 936 18515 SH DFND 0 0 18515 ISHARES TR 10-20 YR TRS ETF 464288653 187 1554 SH DFND 1554 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22 183 SH DFND 143 0 40 ISHARES TR SHORT TREAS BD 464288679 6648 60380 SH DFND 60380 0 0 ISHARES TR PFD AND INCM SEC 464288687 16 500 SH DFND 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH DFND 3 0 39 ISHARES TR US OIL GS EX ETF 464288851 16 200 SH DFND 0 0 200 ISHARES TR MICRO-CAP ETF 464288869 567 5454 SH DFND 509 0 4945 ISHARES TR EAFE VALUE ETF 464288877 913 21029 SH DFND 18879 0 2150 ISHARES TR EAFE GRWTH ETF 464288885 719 8932 SH DFND 5094 0 3838 ISHARES TR RUS TP200 GR ETF 464289438 1 8 SH DFND 8 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1030 11464 SH DFND 0 0 11464 ISHARES TR GRWT ALLOCAT ETF 464289867 75 1555 SH DFND 0 0 1555 ISHARES SILVER TR ISHARES 46428Q109 4 200 SH DFND 0 0 200 ISHARES TR US TREAS BD ETF 46429B267 539 22547 SH DFND 22547 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 43 865 SH DFND 0 0 865 ISHARES TR CORE HIGH DV ETF 46429B663 283 2813 SH DFND 2813 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2 34 SH DFND 13 0 21 ISHARES TR MSCI EAFE MIN VL 46429B689 3196 50474 SH DFND 31135 0 19340 ISHARES TR MSCI USA MIN VOL 46429B697 6177 87973 SH DFND 45053 0 42921 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 55 SH DFND 0 0 55 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 40 803 SH DFND 78 0 725 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 102 2498 SH DFND 2203 0 295 ISHARES TR MSCI USA VALUE 46432F388 21 232 SH DFND 2 0 230 ISHARES TR MSCI USA MMENTM 46432F396 89 653 SH DFND 653 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 258 4528 SH DFND 4528 0 0 ISHARES TR CORE MSCI EAFE 46432F842 56242 955692 SH DFND 934060 0 21632 ISHARES TR CORE 1 5 YR USD 46432F859 50 1062 SH DFND 1062 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29243 596058 SH DFND 564150 0 31909 ISHARES INC ESG AWR MSCI EM 46434G863 253 7828 SH DFND 7370 0 458 ISHARES TR EXPONENTIAL TECH 46434V381 9 192 SH DFND 0 0 192 ISHARES TR 0-5YR HI YL CP 46434V407 1321 32568 SH DFND 9020 0 23548 ISHARES TR MSCI INTL QUALTY 46434V456 800 25855 SH DFND 0 0 25855 ISHARES TR CORE TOTAL USD 46434V613 996 21280 SH DFND 21280 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 499 20640 SH DFND 0 0 20640 ISHARES TR HDG MSCI EAFE 46434V803 38 1189 SH DFND 1189 0 0 ISHARES TR CONV BD ETF 46435G102 136 1966 SH DFND 1966 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 28 1194 SH DFND 1194 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 119 4952 SH DFND 4952 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 45 SH DFND 45 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1757 20945 SH DFND 20601 0 344 ISHARES TR FALN ANGLS USD 46435G474 107 4344 SH DFND 3955 0 389 ISHARES TR ESG AW MSCI EAFE 46435G516 286 4559 SH DFND 4559 0 0 ISHARES TR CORE INTL AGGR 46435G672 15476 310699 SH DFND 310699 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 25 519 SH DFND 519 0 0 ISHARES TR ESG AWARE MSCI 46435U663 179 5674 SH DFND 5674 0 0 ISHARES TR US INFRASTRUC 46435U713 327 9613 SH DFND 3727 0 5886 ISHARES TR BROAD USD HIGH 46435U853 56 1631 SH DFND 12 0 1619 ISHARES TR ESG ADV TTL USD 46436E619 143 3248 SH DFND 3248 0 0 ISHARES TR ESG EAFE ETF 46436E759 34 655 SH DFND 655 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 59 1983 SH DFND 1983 0 0 ITRON INC COM 465741106 7 150 SH DFND 0 0 150 JPMORGAN CHASE & CO COM 46625H100 4126 36640 SH DFND 23920 0 12720 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5 111 SH DFND 111 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14 280 SH DFND 0 0 280 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10 221 SH DFND 221 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10 173 SH DFND 173 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4 88 SH DFND 88 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5743 103573 SH DFND 60893 0 42680 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 33 645 SH DFND 0 0 645 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 288 5987 SH DFND 5987 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 14381 447861 SH DFND 445835 0 2026 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2223 44383 SH DFND 0 0 44383 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 41 902 SH DFND 902 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 143 3285 SH DFND 3285 0 0 JACOBS ENGR GROUP INC COM 469814107 132 1042 SH DFND 0 0 1042 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1595 SH DFND 12 0 1583 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 9 200 SH DFND 0 0 200 JOHNSON & JOHNSON COM 478160104 5215 29380 SH DFND 18796 0 10584 JONES LANG LASALLE INC COM 48020Q107 77 438 SH DFND 0 0 438 KLA CORP COM NEW 482480100 16 51 SH DFND 0 0 51 KKR & CO INC COM 48251W104 19 400 SH DFND 0 0 400 KEYCORP COM 493267108 4 260 SH DFND 0 0 260 KIMBERLY-CLARK CORP COM 494368103 60 444 SH DFND 0 0 444 KITE RLTY GROUP TR COM NEW 49803T300 63 3618 SH DFND 0 0 3618 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70 3255 SH DFND 0 0 3255 KRAFT HEINZ CO COM 500754106 3 69 SH DFND 0 0 69 KROGER CO COM 501044101 36 760 SH DFND 0 0 760 LPL FINL HLDGS INC COM 50212V100 74 399 SH DFND 0 0 399 L3HARRIS TECHNOLOGIES INC COM 502431109 6330 26191 SH DFND 25694 0 497 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3206 13679 SH DFND 13564 0 115 LAMB WESTON HLDGS INC COM 513272104 3 41 SH DFND 0 0 41 LAUDER ESTEE COS INC CL A 518439104 4 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 1 24 SH DFND 0 0 24 LILLY ELI & CO COM 532457108 73 226 SH DFND 0 0 226 LINCOLN NATL CORP IND COM 534187109 73 1558 SH DFND 0 0 1558 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH DFND 0 0 69 LOCKHEED MARTIN CORP COM 539830109 3707 8622 SH DFND 7756 0 866 LOWES COS INC COM 548661107 4075 23328 SH DFND 16016 0 7312 LUCID GROUP INC COM 549498103 4 255 SH DFND 0 0 255 LUMENTUM HLDGS INC COM 55024U109 68 856 SH DFND 0 0 856 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1000 SH DFND 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH DFND 0 0 75 MANULIFE FINL CORP COM 56501R106 43 2508 SH DFND 0 0 2508 MARATHON OIL CORP COM 565849106 4 200 SH DFND 0 0 200 MARATHON PETE CORP COM 56585A102 16 200 SH DFND 0 0 200 MARKEL CORP COM 570535104 69 53 SH DFND 0 0 53 MARRIOTT INTL INC NEW CL A 571903202 202 1488 SH DFND 0 0 1488 MARVELL TECHNOLOGY INC COM 573874104 4 100 SH DFND 0 0 100 MASCO CORP COM 574599106 75 1484 SH DFND 0 0 1484 MASTERCARD INCORPORATED CL A 57636Q104 4606 14599 SH DFND 9341 0 5258 MCDONALDS CORP COM 580135101 5373 21765 SH DFND 19093 0 2671 MEDICAL PPTYS TRUST INC COM 58463J304 45 2928 SH DFND 0 0 2928 MERCK & CO INC COM 58933Y105 5927 65013 SH DFND 56080 0 8934 MERITAGE HOMES CORP COM 59001A102 3 48 SH DFND 48 0 0 METLIFE INC COM 59156R108 1951 31077 SH DFND 25788 0 5289 MICROSOFT CORP COM 594918104 16584 64573 SH DFND 47456 0 17117 MICROCHIP TECHNOLOGY INC. COM 595017104 2733 47063 SH DFND 46495 0 568 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 5 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 93 1001 SH DFND 0 0 1001 MOODYS CORP COM 615369105 728 2675 SH DFND 0 0 2675 MORGAN STANLEY COM NEW 617446448 6442 84693 SH DFND 80835 0 3858 MOTOROLA SOLUTIONS INC COM NEW 620076307 6336 30229 SH DFND 29700 0 529 NRG ENERGY INC COM NEW 629377508 37 963 SH DFND 0 0 963 NVR INC COM 62944T105 84 21 SH DFND 0 0 21 NASDAQ INC COM 631103108 8 52 SH DFND 0 0 52 NETFLIX INC COM 64110L106 915 5230 SH DFND 5072 0 158 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2000 SH DFND 2000 0 0 NEWELL BRANDS INC COM 651229106 24 1283 SH DFND 0 0 1283 NEWMONT CORP COM 651639106 2842 47627 SH DFND 47156 0 471 NEXTERA ENERGY INC COM 65339F101 1587 20492 SH DFND 18560 0 1932 NEXPOINT RESIDENTIAL TR INC COM 65341D102 56 891 SH DFND 0 0 891 NIKE INC CL B 654106103 219 2144 SH DFND 0 0 2144 NORFOLK SOUTHN CORP COM 655844108 20 90 SH DFND 0 0 90 NORTHROP GRUMMAN CORP COM 666807102 1620 3385 SH DFND 3377 0 8 NOVARTIS AG SPONSORED ADR 66987V109 370 4375 SH DFND 0 0 4375 NUCOR CORP COM 670346105 31 300 SH DFND 0 0 300 NVIDIA CORPORATION COM 67066G104 1304 8603 SH DFND 5110 0 3493 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 150 SH DFND 0 0 150 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 118 5404 SH DFND 0 0 5404 NUTRIEN LTD COM 67077M108 6 80 SH DFND 0 0 80 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 139 4163 SH DFND 4163 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 176 5131 SH DFND 5131 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1800 SH DFND 0 0 1800 OMEGA HEALTHCARE INVS INC COM 681936100 40 1418 SH DFND 0 0 1418 ON SEMICONDUCTOR CORP COM 682189105 115 2295 SH DFND 0 0 2295 ONEOK INC NEW COM 682680103 49 885 SH DFND 0 0 885 OPEN TEXT CORP COM 683715106 39 1043 SH DFND 0 0 1043 ORACLE CORP COM 68389X105 716 10251 SH DFND 0 0 10251 ORGANON & CO COMMON STOCK 68622V106 41 1202 SH DFND 14 0 1188 OTIS WORLDWIDE CORP COM 68902V107 43 611 SH DFND 0 0 611 PJT PARTNERS INC COM CL A 69343T107 1 7 SH DFND 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 417 2646 SH DFND 0 0 2646 PPG INDS INC COM 693506107 323 2829 SH DFND 0 0 2829 PPL CORP COM 69351T106 39 1432 SH DFND 0 0 1432 PACER FDS TR SWAN SOS FLEX 69374H451 14 700 SH DFND 0 0 700 PACER FDS TR GLOBL CASH ETF 69374H709 54 1750 SH DFND 0 0 1750 PACER FDS TR US CASH COWS 100 69374H881 233 5421 SH DFND 0 0 5421 PALANTIR TECHNOLOGIES INC CL A 69608A108 37 4100 SH DFND 4100 0 0 PARAMOUNT GROUP INC COM 69924R108 18 2469 SH DFND 0 0 2469 PARKER-HANNIFIN CORP COM 701094104 149 606 SH DFND 0 0 606 PAYCHEX INC COM 704326107 1742 15297 SH DFND 14165 0 1132 PAYPAL HLDGS INC COM 70450Y103 154 2201 SH DFND 0 0 2201 PENN NATL GAMING INC COM 707569109 4 145 SH DFND 0 0 145 PEPSICO INC COM 713448108 4686 28117 SH DFND 21344 0 6773 PFIZER INC COM 717081103 2797 53344 SH DFND 30854 0 22490 PHILIP MORRIS INTL INC COM 718172109 560 5669 SH DFND 0 0 5669 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 906 27111 SH DFND 0 0 27111 PHILLIPS 66 COM 718546104 254 3100 SH DFND 0 0 3100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 509 SH DFND 0 0 509 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1 9 SH DFND 9 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7501 78752 SH DFND 78415 0 337 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26355 265916 SH DFND 259628 0 6288 PIMCO ETF TR INTER MUN BD ACT 72201R866 2563 49788 SH DFND 48085 0 1703 PIONEER NAT RES CO COM 723787107 2490 11162 SH DFND 11140 0 22 POSTAL REALTY TRUST INC CL A 73757R102 22 1490 SH DFND 0 0 1490 POTLATCHDELTIC CORPORATION COM 737630103 22 496 SH DFND 0 0 496 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 92 1382 SH DFND 0 0 1382 PROCTER AND GAMBLE CO COM 742718109 8782 61079 SH DFND 52109 0 8970 PROGRESSIVE CORP COM 743315103 157 1349 SH DFND 0 0 1349 PROLOGIS INC. COM 74340W103 2142 18209 SH DFND 17984 0 225 PROS HOLDINGS INC COM 74346Y103 3 100 SH DFND 0 0 100 PROSHARES TR ONLINE RTL ETF 74347B169 68 2100 SH DFND 0 0 2100 PROSHARES TR SHORT S&P 500 NE 74347B425 29 1780 SH DFND 0 0 1780 PROSHARES TR INVT INT RT HG 74347B607 2176 31481 SH DFND 0 0 31481 PRUDENTIAL FINL INC COM 744320102 6 60 SH DFND 0 0 60 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 498 SH DFND 0 0 498 PUBLIC STORAGE COM 74460D109 88 283 SH DFND 0 0 283 PULTE GROUP INC COM 745867101 106 2680 SH DFND 0 0 2680 QORVO INC COM 74736K101 25 265 SH DFND 0 0 265 QUALCOMM INC COM 747525103 2342 18334 SH DFND 16765 0 1569 QUANTUMSCAPE CORP COM CL A 74767V109 44 5100 SH DFND 0 0 5100 RMR GROUP INC CL A 74967R106 1 26 SH DFND 0 0 26 RPM INTL INC COM 749685103 199 2530 SH DFND 0 0 2530 RAYONIER INC COM 754907103 11 283 SH DFND 0 0 283 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9379 97581 SH DFND 86145 0 11436 REALTY INCOME CORP COM 756109104 14 200 SH DFND 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 223 378 SH DFND 0 0 378 REGIONS FINANCIAL CORP NEW COM 7591EP100 1098 58566 SH DFND 53817 0 4749 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 0 0 58 RIO TINTO PLC SPONSORED ADR 767204100 118 1933 SH DFND 0 0 1933 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 116 SH DFND 116 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 735 SH DFND 0 0 735 ROPER TECHNOLOGIES INC COM 776696106 472 1195 SH DFND 0 0 1195 ROYAL BK CDA COM 780087102 23 237 SH DFND 0 0 237 SHELL PLC SPON ADS 780259305 114 2187 SH DFND 0 0 2187 RYDER SYS INC COM 783549108 3 38 SH DFND 0 0 38 S&P GLOBAL INC COM 78409V104 830 2463 SH DFND 0 0 2463 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 102 SH DFND 0 0 102 SL GREEN RLTY CORP COM 78440X887 18 396 SH DFND 0 0 396 SPDR S&P 500 ETF TR TR UNIT 78462F103 1082 2867 SH DFND 50 0 2817 SPDR GOLD TR GOLD SHS 78463V107 1738 10316 SH DFND 100 0 10216 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 346 3786 SH DFND 0 0 3786 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1706 49065 SH DFND 0 0 49065 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 444 SH DFND 0 0 444 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 47 887 SH DFND 887 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 170 5875 SH DFND 0 0 5875 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3867 134099 SH DFND 0 0 134099 SPDR SER TR S&P 600 SMCP GRW 78464A201 692 9817 SH DFND 0 0 9817 SPDR SER TR NUVEEN BLOOMBERG 78464A284 24 460 SH DFND 0 0 460 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 297 SH DFND 12 0 285 SPDR SER TR BBG CONV SEC ETF 78464A359 199 3085 SH DFND 100 0 2985 SPDR SER TR PORTFOLIO INTRMD 78464A375 10029 307365 SH DFND 306679 0 686 SPDR SER TR PRTFLO S&P500 GW 78464A409 1607 30733 SH DFND 3435 0 27298 SPDR SER TR PORTFOLIO SHORT 78464A474 14 460 SH DFND 0 0 460 SPDR SER TR PRTFLO S&P500 VL 78464A508 32 861 SH DFND 89 0 772 SPDR SER TR DJ REIT ETF 78464A607 1619 17032 SH DFND 16887 0 145 SPDR SER TR PORTFOLIO AGRGTE 78464A649 271 10273 SH DFND 0 0 10273 SPDR SER TR PORTFLI TIPS ETF 78464A656 1341 48714 SH DFND 10094 0 38620 SPDR SER TR PORTFOLIO LN TSR 78464A664 4 106 SH DFND 106 0 0 SPDR SER TR S&P REGL BKG 78464A698 9 150 SH DFND 0 0 150 SPDR SER TR S&P METALS MNG 78464A755 338 7785 SH DFND 0 0 7785 SPDR SER TR S&P DIVID ETF 78464A763 1569 13222 SH DFND 12069 0 1153 SPDR SER TR PORTFOLI S&P1500 78464A805 895 19250 SH DFND 0 0 19250 SPDR SER TR S&P 600 SML CAP 78464A813 8 98 SH DFND 98 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 33 550 SH DFND 0 0 550 SPDR SER TR PORTFOLIO S&P400 78464A847 4884 123048 SH DFND 120529 0 2519 SPDR SER TR PORTFOLIO S&P500 78464A854 67494 1522200 SH DFND 1402262 0 119938 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1927 33186 SH DFND 32042 0 1144 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12418 298225 SH DFND 254489 0 43736 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 428 10154 SH DFND 10154 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 147 SH DFND 3 0 144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 51 SH DFND 0 0 51 SPDR SER TR BLOOMBERG SHT TE 78468R408 59 2461 SH DFND 1961 0 500 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 89 SH DFND 89 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 67 1650 SH DFND 0 0 1650 SPDR SER TR S&P KENSHO CLEAN 78468R655 228 2923 SH DFND 0 0 2923 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6545 71535 SH DFND 71535 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 9 293 SH DFND 0 0 293 SPDR SER TR NUVEEN BLMBRG MU 78468R721 281 6130 SH DFND 0 0 6130 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4769 100912 SH DFND 91482 0 9430 SPDR SER TR PRTFLO S&P500 HI 78468R788 1189 29784 SH DFND 19944 0 9840 SPDR SER TR PORTFOLIO S&P600 78468R853 26522 737128 SH DFND 653224 0 83904 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 54014 2775643 SH DFND 2771484 0 4159 SPDR SER TR SSGA US SMAL ETF 78468R887 937 8988 SH DFND 8988 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 16 391 SH DFND 0 0 391 SALESFORCE INC COM 79466L302 1800 10908 SH DFND 10316 0 592 SAP SE SPON ADR 803054204 202 2225 SH DFND 0 0 2225 SCHLUMBERGER LTD COM STK 806857108 189 5286 SH DFND 0 0 5286 SCHRODINGER INC COM 80810D103 4 170 SH DFND 0 0 170 SCHWAB CHARLES CORP COM 808513105 8 123 SH DFND 0 0 123 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 174 3943 SH DFND 0 0 3943 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 383 SH DFND 0 0 383 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202 3244 SH DFND 0 0 3244 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 908 23279 SH DFND 0 0 23279 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 385 SH DFND 385 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1182 SH DFND 460 0 722 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 87 SH DFND 0 0 87 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 137 SH DFND 0 0 137 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7153 99862 SH DFND 81 0 99781 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH DFND 13 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 531 16990 SH DFND 0 0 16990 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 461 SH DFND 8 0 453 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 396 SH DFND 0 0 396 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1290 SH DFND 324 0 966 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 76 SH DFND 0 0 76 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5248 128441 SH DFND 127827 0 615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 932 SH DFND 215 0 717 SEMPRA COM 816851109 35 232 SH DFND 0 0 232 SHERWIN WILLIAMS CO COM 824348106 1732 7736 SH DFND 7718 0 18 SIGNATURE BK NEW YORK N Y COM 82669G104 1616 9018 SH DFND 8997 0 21 SIMON PPTY GROUP INC NEW COM 828806109 63 659 SH DFND 0 0 659 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 60 SH DFND 0 0 60 SKYWORKS SOLUTIONS INC COM 83088M102 18 197 SH DFND 0 0 197 SOUTHERN CO COM 842587107 41 575 SH DFND 0 0 575 SOUTHWEST AIRLS CO COM 844741108 48 1322 SH DFND 0 0 1322 BLOCK INC CL A 852234103 14 226 SH DFND 0 0 226 STANLEY BLACK & DECKER INC COM 854502101 12 115 SH DFND 0 0 115 STARBUCKS CORP COM 855244109 431 5648 SH DFND 0 0 5648 STEEL DYNAMICS INC COM 858119100 56 846 SH DFND 0 0 846 STELLUS CAP INVT CORP COM 858568108 16 1400 SH DFND 0 0 1400 STEM INC COM 85859N102 5 760 SH DFND 0 0 760 STRATEGY SHS NS 7HANDL IDX 86280R506 5 259 SH DFND 259 0 0 STRYKER CORPORATION COM 863667101 430 2160 SH DFND 0 0 2160 SUMMIT MATLS INC CL A 86614U100 1592 68342 SH DFND 68194 0 148 SUN LIFE FINANCIAL INC. COM 866796105 12 262 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 37 4000 SH DFND 0 0 4000 SYLVAMO CORP COMMON STOCK 871332102 1 38 SH DFND 17 0 21 SYNOPSYS INC COM 871607107 2588 8521 SH DFND 8501 0 20 SYSCO CORP COM 871829107 95 1116 SH DFND 0 0 1116 TJX COS INC NEW COM 872540109 346 6200 SH DFND 0 0 6200 T-MOBILE US INC COM 872590104 2484 18461 SH DFND 18421 0 40 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 13 575 SH DFND 0 0 575 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 64 1950 SH DFND 0 0 1950 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 25 850 SH DFND 0 0 850 TAPESTRY INC COM 876030107 65 2145 SH DFND 0 0 2145 TARGET CORP COM 87612E106 5095 36074 SH DFND 31234 0 4840 TECK RESOURCES LTD CL B 878742204 143 4675 SH DFND 0 0 4675 TELADOC HEALTH INC COM 87918A105 4 112 SH DFND 0 0 112 TERRENO RLTY CORP COM 88146M101 88 1582 SH DFND 0 0 1582 TESLA INC COM 88160R101 288 427 SH DFND 25 0 402 TEXAS INSTRS INC COM 882508104 375 2443 SH DFND 0 0 2443 THE TRADE DESK INC COM CL A 88339J105 1 30 SH DFND 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 2635 4850 SH DFND 4172 0 678 3M CO COM 88579Y101 117 904 SH DFND 0 0 904 TOAST INC CL A 888787108 6 500 SH DFND 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 51 783 SH DFND 0 0 783 TOTALENERGIES SE SPONSORED ADS 89151E109 164 3119 SH DFND 0 0 3119 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1000 SH DFND 1000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 52 1338 SH DFND 0 0 1338 TRAVELERS COMPANIES INC COM 89417E109 4 21 SH DFND 0 0 21 TRICIDA INC COM 89610F101 5 500 SH DFND 500 0 0 TRUIST FINL CORP COM 89832Q109 61 1293 SH DFND 0 0 1293 TWITTER INC COM 90184L102 5 125 SH DFND 0 0 125 TYLER TECHNOLOGIES INC COM 902252105 1012 3045 SH DFND 0 0 3045 US BANCORP DEL COM NEW 902973304 390 8467 SH DFND 0 0 8467 UBER TECHNOLOGIES INC COM 90353T100 16 771 SH DFND 0 0 771 UNILEVER PLC SPON ADR NEW 904767704 152 3315 SH DFND 0 0 3315 UNION PAC CORP COM 907818108 91 428 SH DFND 0 0 428 UNITED AIRLS HLDGS INC COM 910047109 15 415 SH DFND 0 0 415 UNITED PARCEL SERVICE INC CL B 911312106 474 2595 SH DFND 0 0 2595 UNITED RENTALS INC COM 911363109 123 505 SH DFND 0 0 505 UNITEDHEALTH GROUP INC COM 91324P102 5470 10651 SH DFND 8164 0 2487 UNITI GROUP INC COM 91325V108 1 72 SH DFND 0 0 72 VALE S A SPONSORED ADS 91912E105 63 4291 SH DFND 0 0 4291 VALERO ENERGY CORP COM 91913Y100 117 1101 SH DFND 0 0 1101 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6374 283815 SH DFND 283815 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 25 1026 SH DFND 0 0 1026 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 74 2571 SH DFND 0 0 2571 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3160 49581 SH DFND 6 0 49575 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 47 1039 SH DFND 0 0 1039 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 45 SH DFND 45 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 290 SH DFND 0 0 290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412 2874 SH DFND 336 0 2538 VANGUARD STAR FDS VG TL INTL STK F 921909768 1105 21419 SH DFND 0 0 21419 VANGUARD WORLD FD EXTENDED DUR 921910709 116 1160 SH DFND 0 0 1160 VANGUARD WORLD FD ESG US STK ETF 921910733 238 3591 SH DFND 3591 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1405 9175 SH DFND 0 0 9175 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 142 1779 SH DFND 1779 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 553 7119 SH DFND 1816 0 5303 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290 3772 SH DFND 3428 0 344 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 942 12511 SH DFND 528 0 11983 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1815 44474 SH DFND 6082 0 38392 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1423 13991 SH DFND 13852 0 139 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 137 SH DFND 0 0 137 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2354 46965 SH DFND 256 0 46709 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2831 57137 SH DFND 49595 0 7543 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 129 1246 SH DFND 1212 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 5455 SH DFND 2182 0 3273 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 14 SH DFND 14 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH DFND 0 0 28 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 100 SH DFND 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 14 SH DFND 8 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 13 SH DFND 0 0 13 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 218 SH DFND 0 0 218 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 37 SH DFND 37 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 142 2967 SH DFND 2967 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 8 SH DFND 8 0 0 VENTAS INC COM 92276F100 24 469 SH DFND 0 0 469 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 64 SH DFND 0 0 64 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 6191 SH DFND 1173 0 5018 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 47 SH DFND 0 0 47 VANGUARD INDEX FDS MID CAP ETF 922908629 53 270 SH DFND 10 0 260 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 125 SH DFND 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 3171 14225 SH DFND 1076 0 13149 VANGUARD INDEX FDS VALUE ETF 922908744 233 1765 SH DFND 1598 0 167 VANGUARD INDEX FDS SMALL CP ETF 922908751 166 940 SH DFND 743 0 197 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2041 10820 SH DFND 44 0 10776 VERIZON COMMUNICATIONS INC COM 92343V104 1975 38916 SH DFND 22914 0 16001 VERINT SYS INC COM 92343X100 2 42 SH DFND 0 0 42 VERTEX PHARMACEUTICALS INC COM 92532F100 22 77 SH DFND 0 0 77 VIATRIS INC COM 92556V106 20 1900 SH DFND 0 0 1900 VICI PPTYS INC COM 925652109 61 2032 SH DFND 0 0 2032 VIR BIOTECHNOLOGY INC COM 92764N102 5 195 SH DFND 0 0 195 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 1000 SH DFND 0 0 1000 VISA INC COM CL A 92826C839 6862 34851 SH DFND 27000 0 7852 VMWARE INC CL A COM 928563402 7 60 SH DFND 0 0 60 VONTIER CORPORATION COM 928881101 3 150 SH DFND 0 0 150 WP CAREY INC COM 92936U109 21 256 SH DFND 0 0 256 WABTEC COM 929740108 25 309 SH DFND 0 0 309 WALMART INC COM 931142103 3299 27132 SH DFND 24064 0 3068 WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1977 SH DFND 0 0 1977 WARNER BROS DISCOVERY INC COM SER A 934423104 30 2250 SH DFND 27 0 2223 WASTE MGMT INC DEL COM 94106L109 5658 36984 SH DFND 34360 0 2624 WATSCO INC COM 942622200 497 2080 SH DFND 0 0 2080 WEBSTER FINL CORP COM 947890109 3 68 SH DFND 0 0 68 WELLS FARGO CO NEW COM 949746101 101 2581 SH DFND 0 0 2581 WELLTOWER INC COM 95040Q104 104 1262 SH DFND 0 0 1262 WESBANCO INC COM 950810101 25 789 SH DFND 0 0 789 WESCO INTL INC COM 95082P105 1 14 SH DFND 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 600 1985 SH DFND 0 0 1985 WESTERN DIGITAL CORP. COM 958102105 3 59 SH DFND 0 0 59 WEYERHAEUSER CO MTN BE COM NEW 962166104 64 1944 SH DFND 0 0 1944 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 400 SH DFND 0 0 400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7583 204779 SH DFND 204742 0 37 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 278 12530 SH DFND 0 0 12530 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1607 56929 SH DFND 56929 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 7 163 SH DFND 0 0 163 WISDOMTREE TR INTL SMCAP DIV 97717W760 190 3263 SH DFND 3263 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1162 39240 SH DFND 0 0 39240 WISDOMTREE TR CBOE S&P 500 97717X560 11 350 SH DFND 0 0 350 WISDOMTREE TR US QTLY DIV GRT 97717X669 982 17140 SH DFND 0 0 17140 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 66 1318 SH DFND 1318 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 44 SH DFND 0 0 44 WORKDAY INC CL A 98138H101 43 306 SH DFND 0 0 306 WORLD GOLD TR SPDR GLD MINIS 98149E303 121 3364 SH DFND 826 0 2538 XYLEM INC COM 98419M100 16 205 SH DFND 205 0 0 YUM BRANDS INC COM 988498101 64 561 SH DFND 0 0 561 ZIONS BANCORPORATION N A COM 989701107 100 1963 SH DFND 0 0 1963 ZOETIS INC CL A 98978V103 6529 37982 SH DFND 36801 0 1181 ZSCALER INC COM 98980G102 44 295 SH DFND 0 0 295 AMDOCS LTD SHS G02602103 17 204 SH DFND 0 0 204 AON PLC SHS CL A G0403H108 595 2206 SH DFND 0 0 2206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2760 9939 SH DFND 6992 0 2948 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 103 SH DFND 0 0 103 EATON CORP PLC SHS G29183103 1557 12356 SH DFND 11791 0 565 HORIZON THERAPEUTICS PUB L SHS G46188101 84 1057 SH DFND 0 0 1057 INVESCO LTD SHS G491BT108 18 1136 SH DFND 0 0 1136 JOHNSON CTLS INTL PLC SHS G51502105 320 6693 SH DFND 0 0 6693 LAZARD LTD SHS A G54050102 10 300 SH DFND 0 0 300 MEDTRONIC PLC SHS G5960L103 4956 55224 SH DFND 52083 0 3141 NVENT ELECTRIC PLC SHS G6700G107 1 18 SH DFND 0 0 18 PENTAIR PLC SHS G7S00T104 1 18 SH DFND 0 0 18 TRANE TECHNOLOGIES PLC SHS G8994E103 25 193 SH DFND 193 0 0 TRITON INTL LTD CL A G9078F107 21 400 SH DFND 0 0 400 WILLIS TOWERS WATSON PLC LTD SHS G96629103 261 1320 SH DFND 0 0 1320 ALCON AG ORD SHS H01301128 309 4430 SH DFND 0 0 4430 CHUBB LIMITED COM H1467J104 12 62 SH DFND 0 0 62 TE CONNECTIVITY LTD SHS H84989104 115 1013 SH DFND 0 0 1013 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH DFND 0 0 11 AG MTG INVT TR INC COM NEW 001228501 13 1892 SH DFND 1 0 0 1892 AT&T INC COM 00206R102 17 800 SH DFND 1 0 0 800 ARK ETF TR INNOVATION ETF 00214Q104 29 726 SH DFND 1 0 0 726 ARK ETF TR FINTECH INNOVA 00214Q708 4 287 SH DFND 1 0 0 287 ABBOTT LABS COM 002824100 63 577 SH DFND 1 0 0 577 ABBVIE INC COM 00287Y109 55 360 SH DFND 1 0 0 360 ADOBE SYSTEMS INCORPORATED COM 00724F101 120 328 SH DFND 1 0 0 328 ADVANCED MICRO DEVICES INC COM 007903107 25 332 SH DFND 1 0 0 332 AIRBNB INC COM CL A 009066101 2 25 SH DFND 1 0 0 25 AIR PRODS & CHEMS INC COM 009158106 5 22 SH DFND 1 0 0 22 ALASKA AIR GROUP INC COM 011659109 4 93 SH DFND 1 0 0 93 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH DFND 1 0 0 100 ALPHABET INC CAP STK CL C 02079K107 1321 604 SH DFND 1 0 0 604 ALPHABET INC CAP STK CL A 02079K305 693 318 SH DFND 1 0 0 318 ALTRIA GROUP INC COM 02209S103 72 1714 SH DFND 1 0 0 1714 AMAZON COM INC COM 023135106 2854 26870 SH DFND 1 0 0 26870 AMBAC FINL GROUP INC COM NEW 023139884 4 325 SH DFND 1 0 0 325 AMEREN CORP COM 023608102 3 36 SH DFND 1 0 0 36 AMERICAN AIRLS GROUP INC COM 02376R102 1 100 SH DFND 1 0 0 100 AMGEN INC COM 031162100 29 121 SH DFND 1 0 0 121 ANTERO RESOURCES CORP COM 03674X106 813 26533 SH DFND 1 0 0 26533 ELEVANCE HEALTH INC COM 036752103 9 19 SH DFND 1 0 0 19 APOLLO GLOBAL MGMT INC COM 03769M106 1 12 SH DFND 1 0 0 12 APPLE INC COM 037833100 2806 20521 SH DFND 1 0 0 20521 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 789 SH DFND 1 0 0 789 APPLIED MATLS INC COM 038222105 10 108 SH DFND 1 0 0 108 ARBOR REALTY TRUST INC COM 038923108 118 9037 SH DFND 1 0 0 9037 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 119 SH DFND 1 0 0 119 ARCHER AVIATION INC COM CL A 03945R102 2 740 SH DFND 1 0 0 740 ARES COML REAL ESTATE CORP COM 04013V108 22 1840 SH DFND 1 0 0 1840 ASTRAZENECA PLC SPONSORED ADR 046353108 17 261 SH DFND 1 0 0 261 AUTOMATIC DATA PROCESSING IN COM 053015103 33 159 SH DFND 1 0 0 159 AVANGRID INC COM 05351W103 3 76 SH DFND 1 0 0 76 BCE INC COM NEW 05534B760 14 291 SH DFND 1 0 0 291 BP PLC SPONSORED ADR 055622104 28 981 SH DFND 1 0 0 981 BK OF AMERICA CORP COM 060505104 14 456 SH DFND 1 0 0 456 BARRICK GOLD CORP COM 067901108 28 1565 SH DFND 1 0 0 1565 BAXTER INTL INC COM 071813109 3 47 SH DFND 1 0 0 47 BEACON ROOFING SUPPLY INC COM 073685109 5 100 SH DFND 1 0 0 100 BECTON DICKINSON & CO COM 075887109 11 43 SH DFND 1 0 0 43 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 420 SH DFND 1 0 0 420 BLACK STONE MINERALS L P COM UNIT 09225M101 1 50 SH DFND 1 0 0 50 BLACKROCK INC COM 09247X101 7 12 SH DFND 1 0 0 12 BLACKROCK MUNIVEST FD INC COM 09253R105 13 1765 SH DFND 1 0 0 1765 BLACKSTONE MTG TR INC COM CL A 09257W100 12 425 SH DFND 1 0 0 425 BLACKSTONE INC COM 09260D107 9 101 SH DFND 1 0 0 101 BOEING CO COM 097023105 182 1334 SH DFND 1 0 0 1334 BRISTOL-MYERS SQUIBB CO COM 110122108 41 528 SH DFND 1 0 0 528 BROADCOM INC COM 11135F101 16 32 SH DFND 1 0 0 32 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 91 SH DFND 1 0 0 91 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 61 SH DFND 1 0 0 61 CIGNA CORP NEW COM 125523100 26 100 SH DFND 1 0 0 100 CANADIAN PAC RY LTD COM 13645T100 9 128 SH DFND 1 0 0 128 CANON INC SPONSORED ADR 138006309 2 86 SH DFND 1 0 0 86 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 15 725 SH DFND 1 0 0 725 CAPITAL SOUTHWEST CORP COM 140501107 48 2615 SH DFND 1 0 0 2615 CARNIVAL CORP COMMON STOCK 143658300 2 205 SH DFND 1 0 0 205 CARRIER GLOBAL CORPORATION COM 14448C104 3 97 SH DFND 1 0 0 97 CATERPILLAR INC COM 149123101 34 187 SH DFND 1 0 0 187 CHEMOURS CO COM 163851108 3 106 SH DFND 1 0 0 106 CHEVRON CORP NEW COM 166764100 235 1623 SH DFND 1 0 0 1623 CISCO SYS INC COM 17275R102 17 392 SH DFND 1 0 0 392 CITIGROUP INC COM NEW 172967424 4 84 SH DFND 1 0 0 84 CLEVELAND-CLIFFS INC NEW COM 185899101 3 200 SH DFND 1 0 0 200 CLOROX CO DEL COM 189054109 34 241 SH DFND 1 0 0 241 COCA COLA CO COM 191216100 284 4511 SH DFND 1 0 0 4511 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 184 SH DFND 1 0 0 184 COHEN & STEERS REIT & PFD & COM 19247X100 4 176 SH DFND 1 0 0 176 COLGATE PALMOLIVE CO COM 194162103 256 3199 SH DFND 1 0 0 3199 COLUMBIA BKG SYS INC COM 197236102 15 523 SH DFND 1 0 0 523 COMCAST CORP NEW CL A 20030N101 50 1280 SH DFND 1 0 0 1280 COMPASS INC CL A 20464U100 1 300 SH DFND 1 0 0 300 CONSOLIDATED EDISON INC COM 209115104 18 194 SH DFND 1 0 0 194 CONSTELLATION ENERGY CORP COM 21037T109 17 299 SH DFND 1 0 0 299 CORNING INC COM 219350105 45 1418 SH DFND 1 0 0 1418 CORTEVA INC COM 22052L104 16 290 SH DFND 1 0 0 290 COSTCO WHSL CORP NEW COM 22160K105 344 718 SH DFND 1 0 0 718 CUMMINS INC COM 231021106 19 100 SH DFND 1 0 0 100 DANAHER CORPORATION COM 235851102 18 71 SH DFND 1 0 0 71 DEERE & CO COM 244199105 537 1792 SH DFND 1 0 0 1792 DELL TECHNOLOGIES INC CL C 24703L202 5 100 SH DFND 1 0 0 100 DESIGNER BRANDS INC CL A 250565108 3 267 SH DFND 1 0 0 267 DEXCOM INC COM 252131107 52 692 SH DFND 1 0 0 692 DIAGEO PLC SPON ADR NEW 25243Q205 12 69 SH DFND 1 0 0 69 DIGITAL RLTY TR INC COM 253868103 74 568 SH DFND 1 0 0 568 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 8 109 SH DFND 1 0 0 109 DISNEY WALT CO COM 254687106 14 151 SH DFND 1 0 0 151 DOW INC COM 260557103 16 315 SH DFND 1 0 0 315 DUKE REALTY CORP COM NEW 264411505 5 97 SH DFND 1 0 0 97 DUKE ENERGY CORP NEW COM NEW 26441C204 12 115 SH DFND 1 0 0 115 DUPONT DE NEMOURS INC COM 26614N102 17 313 SH DFND 1 0 0 313 EOG RES INC COM 26875P101 13 118 SH DFND 1 0 0 118 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 653 14255 SH DFND 1 0 0 14255 EASTMAN CHEM CO COM 277432100 1 14 SH DFND 1 0 0 14 EBAY INC. COM 278642103 2 38 SH DFND 1 0 0 38 EDISON INTL COM 281020107 16 261 SH DFND 1 0 0 261 EDWARDS LIFESCIENCES CORP COM 28176E108 7 69 SH DFND 1 0 0 69 ELECTRONIC ARTS INC COM 285512109 1 9 SH DFND 1 0 0 9 ENBRIDGE INC COM 29250N105 8 191 SH DFND 1 0 0 191 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2914 291942 SH DFND 1 0 0 291942 ENNIS INC COM 293389102 2 100 SH DFND 1 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 3447 141425 SH DFND 1 0 0 141425 ENVIVA INC COM 29415B103 43 759 SH DFND 1 0 0 759 EQUITY COMWLTH 6.5% CNV PFD D 294628201 26 1000 SH DFND 1 0 0 1000 EVERGY INC COM 30034W106 1 16 SH DFND 1 0 0 16 EXELON CORP COM 30161N101 41 912 SH DFND 1 0 0 912 EXPEDITORS INTL WASH INC COM 302130109 1354 13893 SH DFND 1 0 0 13893 EXXON MOBIL CORP COM 30231G102 59 693 SH DFND 1 0 0 693 META PLATFORMS INC CL A 30303M102 168 1042 SH DFND 1 0 0 1042 F5 INC COM 315616102 11 70 SH DFND 1 0 0 70 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 200 4628 SH DFND 1 0 0 4628 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 144 SH DFND 1 0 0 144 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 77 1722 SH DFND 1 0 0 1722 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4 101 SH DFND 1 0 0 101 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6872 104279 SH DFND 1 0 0 104279 FISERV INC COM 337738108 9 100 SH DFND 1 0 0 100 FOGHORN THERAPEUTICS INC COM 344174107 8 605 SH DFND 1 0 0 605 FORD MTR CO DEL COM 345370860 28 2544 SH DFND 1 0 0 2544 FORTINET INC COM 34959E109 1165 20595 SH DFND 1 0 0 20595 FORTIVE CORP COM 34959J108 2 31 SH DFND 1 0 0 31 FREEPORT-MCMORAN INC CL B 35671D857 67 2302 SH DFND 1 0 0 2302 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 201 SH DFND 1 0 0 201 GAP INC COM 364760108 4 490 SH DFND 1 0 0 490 GENERAL ELECTRIC CO COM NEW 369604301 22 342 SH DFND 1 0 0 342 GENERAL MLS INC COM 370334104 14 190 SH DFND 1 0 0 190 GENERAL MTRS CO COM 37045V100 25 777 SH DFND 1 0 0 777 GILEAD SCIENCES INC COM 375558103 15 238 SH DFND 1 0 0 238 GLACIER BANCORP INC NEW COM 37637Q105 53 1125 SH DFND 1 0 0 1125 GSK PLC SPONSORED ADR 37733W105 16 376 SH DFND 1 0 0 376 GLOBAL MED REIT INC COM NEW 37954A204 26 2326 SH DFND 1 0 0 2326 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 52 SH DFND 1 0 0 52 GLOBAL X FDS US INFR DEV ETF 37954Y673 1202 52767 SH DFND 1 0 0 52767 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1523 20969 SH DFND 1 0 0 20969 GOLDMAN SACHS GROUP INC COM 38141G104 32 109 SH DFND 1 0 0 109 GOLDMAN SACHS BDC INC SHS 38147U107 13 794 SH DFND 1 0 0 794 GOLUB CAP BDC INC COM 38173M102 10 744 SH DFND 1 0 0 744 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 400 SH DFND 1 0 0 400 HP INC COM 40434L105 2 75 SH DFND 1 0 0 75 HARLEY DAVIDSON INC COM 412822108 8 246 SH DFND 1 0 0 246 HARTFORD FINL SVCS GROUP INC COM 416515104 229 3498 SH DFND 1 0 0 3498 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 69 SH DFND 1 0 0 69 HAWAIIAN HOLDINGS INC COM 419879101 4 254 SH DFND 1 0 0 254 HENRY JACK & ASSOC INC COM 426281101 6 35 SH DFND 1 0 0 35 HOME DEPOT INC COM 437076102 66 241 SH DFND 1 0 0 241 HONDA MOTOR LTD AMERN SHS 438128308 6 244 SH DFND 1 0 0 244 IDACORP INC COM 451107106 13 126 SH DFND 1 0 0 126 INTEL CORP COM 458140100 47 1243 SH DFND 1 0 0 1243 INVESCO QQQ TR UNIT SER 1 46090E103 361 1287 SH DFND 1 0 0 1287 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3561 77035 SH DFND 1 0 0 77035 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1550 35109 SH DFND 1 0 0 35109 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 152 2449 SH DFND 1 0 0 2449 ISHARES GOLD TR ISHARES NEW 464285204 9178 267510 SH DFND 1 0 0 267510 ISHARES INC JP MORGAN EM ETF 464286517 2189 64071 SH DFND 1 0 0 64071 ISHARES TR MORNINGSTAR GRWT 464287119 787 15715 SH DFND 1 0 0 15715 ISHARES TR CORE S&P TTL STK 464287150 12 149 SH DFND 1 0 0 149 ISHARES TR SELECT DIVID ETF 464287168 30 259 SH DFND 1 0 0 259 ISHARES TR TIPS BD ETF 464287176 1 13 SH DFND 1 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 31203 82298 SH DFND 1 0 0 82298 ISHARES TR CORE US AGGBD ET 464287226 13 126 SH DFND 1 0 0 126 ISHARES TR MSCI EMG MKT ETF 464287234 5 130 SH DFND 1 0 0 130 ISHARES TR S&P 500 GRWT ETF 464287309 5726 94882 SH DFND 1 0 0 94882 ISHARES TR S&P 500 VAL ETF 464287408 7665 55760 SH DFND 1 0 0 55760 ISHARES TR 7-10 YR TRSY BD 464287440 23 222 SH DFND 1 0 0 222 ISHARES TR MSCI EAFE ETF 464287465 17 266 SH DFND 1 0 0 266 ISHARES TR RUS MID CAP ETF 464287499 50 767 SH DFND 1 0 0 767 ISHARES TR CORE S&P MCP ETF 464287507 4685 20710 SH DFND 1 0 0 20710 ISHARES TR EXPANDED TECH 464287515 4 14 SH DFND 1 0 0 14 ISHARES TR ISHARES SEMICDTR 464287523 9 25 SH DFND 1 0 0 25 ISHARES TR ISHARES BIOTECH 464287556 16 134 SH DFND 1 0 0 134 ISHARES TR RUS 1000 VAL ETF 464287598 6 43 SH DFND 1 0 0 43 ISHARES TR RUS 1000 GRW ETF 464287614 82 377 SH DFND 1 0 0 377 ISHARES TR RUS 2000 VAL ETF 464287630 5 36 SH DFND 1 0 0 36 ISHARES TR CORE S&P US VLU 464287663 181 2704 SH DFND 1 0 0 2704 ISHARES TR S&P MC 400VL ETF 464287705 13 141 SH DFND 1 0 0 141 ISHARES TR U.S. TECH ETF 464287721 14 180 SH DFND 1 0 0 180 ISHARES TR US INDUSTRIALS 464287754 162 1839 SH DFND 1 0 0 1839 ISHARES TR CORE S&P SCP ETF 464287804 4514 48850 SH DFND 1 0 0 48850 ISHARES TR SP SMCP600VL ETF 464287879 13 145 SH DFND 1 0 0 145 ISHARES TR S&P SML 600 GWT 464287887 1 5 SH DFND 1 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 43 789 SH DFND 1 0 0 789 ISHARES TR MRGSTR MD CP GRW 464288307 962 18527 SH DFND 1 0 0 18527 ISHARES TR NATIONAL MUN ETF 464288414 205 1927 SH DFND 1 0 0 1927 ISHARES TR U.S. MED DVC ETF 464288810 8099 160576 SH DFND 1 0 0 160576 ISHARES TR EAFE VALUE ETF 464288877 7 155 SH DFND 1 0 0 155 ISHARES TR MSCI EAFE MIN VL 46429B689 5 72 SH DFND 1 0 0 72 ISHARES TR MSCI USA QLT FCT 46432F339 9 83 SH DFND 1 0 0 83 ISHARES TR CORE MSCI EAFE 46432F842 290 4921 SH DFND 1 0 0 4921 ISHARES TR CORE 1 5 YR USD 46432F859 232 4896 SH DFND 1 0 0 4896 ISHARES INC CORE MSCI EMKT 46434G103 416 8476 SH DFND 1 0 0 8476 ISHARES TR 0-5YR HI YL CP 46434V407 8 205 SH DFND 1 0 0 205 ISHARES TR CORE DIV GRWTH 46434V621 18558 389549 SH DFND 1 0 0 389549 JPMORGAN CHASE & CO COM 46625H100 12 107 SH DFND 1 0 0 107 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1 25 SH DFND 1 0 0 25 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 40 SH DFND 1 0 0 40 JOHNSON & JOHNSON COM 478160104 76 431 SH DFND 1 0 0 431 KKR & CO INC COM 48251W104 63 1358 SH DFND 1 0 0 1358 KEURIG DR PEPPER INC COM 49271V100 5 130 SH DFND 1 0 0 130 KEYCORP COM 493267108 82 4735 SH DFND 1 0 0 4735 KINDER MORGAN INC DEL COM 49456B101 2705 161415 SH DFND 1 0 0 161415 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 888 SH DFND 1 0 0 888 KRAFT HEINZ CO COM 500754106 7 184 SH DFND 1 0 0 184 KROGER CO COM 501044101 15 320 SH DFND 1 0 0 320 L3HARRIS TECHNOLOGIES INC COM 502431109 41 169 SH DFND 1 0 0 169 LADDER CAP CORP CL A 505743104 27 2549 SH DFND 1 0 0 2549 LAUDER ESTEE COS INC CL A 518439104 6 22 SH DFND 1 0 0 22 LENNAR CORP CL A 526057104 4 51 SH DFND 1 0 0 51 LILLY ELI & CO COM 532457108 19 57 SH DFND 1 0 0 57 LOCKHEED MARTIN CORP COM 539830109 6 15 SH DFND 1 0 0 15 LOWES COS INC COM 548661107 22 127 SH DFND 1 0 0 127 MACYS INC COM 55616P104 1 41 SH DFND 1 0 0 41 MARATHON PETE CORP COM 56585A102 36 440 SH DFND 1 0 0 440 MARSH & MCLENNAN COS INC COM 571748102 18 117 SH DFND 1 0 0 117 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH DFND 1 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH DFND 1 0 0 18 MCDONALDS CORP COM 580135101 6 23 SH DFND 1 0 0 23 MEDICAL PPTYS TRUST INC COM 58463J304 4 279 SH DFND 1 0 0 279 MERCK & CO INC COM 58933Y105 5 57 SH DFND 1 0 0 57 MESABI TR CTF BEN INT 590672101 3 108 SH DFND 1 0 0 108 METLIFE INC COM 59156R108 6 101 SH DFND 1 0 0 101 MICROSOFT CORP COM 594918104 9091 35397 SH DFND 1 0 0 35397 MICRON TECHNOLOGY INC COM 595112103 15 266 SH DFND 1 0 0 266 MONDELEZ INTL INC CL A 609207105 182 2930 SH DFND 1 0 0 2930 MONOLITHIC PWR SYS INC COM 609839105 142 371 SH DFND 1 0 0 371 MORGAN STANLEY EMKT DBT FD I COM 61744H105 889 134536 SH DFND 1 0 0 134536 MYRIAD GENETICS INC COM 62855J104 4 200 SH DFND 1 0 0 200 NATIONAL HEALTH INVS INC COM 63633D104 4 62 SH DFND 1 0 0 62 NETAPP INC COM 64110D104 2 28 SH DFND 1 0 0 28 NETFLIX INC COM 64110L106 628 3591 SH DFND 1 0 0 3591 NEXTERA ENERGY INC COM 65339F101 6 78 SH DFND 1 0 0 78 NIKE INC CL B 654106103 88 865 SH DFND 1 0 0 865 NORDSTROM INC COM 655664100 68 3215 SH DFND 1 0 0 3215 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1274 SH DFND 1 0 0 1274 NVIDIA CORPORATION COM 67066G104 18 120 SH DFND 1 0 0 120 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 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 479 SH DFND 1 0 0 479 OMEGA HEALTHCARE INVS INC COM 681936100 5 194 SH DFND 1 0 0 194 OMEROS CORP COM 682143102 3 1000 SH DFND 1 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 40 800 SH DFND 1 0 0 800 ONE GAS INC COM 68235P108 1 16 SH DFND 1 0 0 16 ONEOK INC NEW COM 682680103 2798 50415 SH DFND 1 0 0 50415 ORACLE CORP COM 68389X105 94 1339 SH DFND 1 0 0 1339 OTIS WORLDWIDE CORP COM 68902V107 3 47 SH DFND 1 0 0 47 PG&E CORP COM 69331C108 1 93 SH DFND 1 0 0 93 PNC FINL SVCS GROUP INC COM 693475105 29 185 SH DFND 1 0 0 185 PVH CORPORATION COM 693656100 1 12 SH DFND 1 0 0 12 PACCAR INC COM 693718108 75 916 SH DFND 1 0 0 916 PALO ALTO NETWORKS INC COM 697435105 1 2 SH DFND 1 0 0 2 PAYCHEX INC COM 704326107 48 423 SH DFND 1 0 0 423 PAYCOM SOFTWARE INC COM 70432V102 52 187 SH DFND 1 0 0 187 PENNYMAC MTG INVT TR COM 70931T103 81 5851 SH DFND 1 0 0 5851 PEPSICO INC COM 713448108 75 450 SH DFND 1 0 0 450 PERKINELMER INC COM 714046109 1 10 SH DFND 1 0 0 10 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2666 161063 SH DFND 1 0 0 161063 PFIZER INC COM 717081103 245 4675 SH DFND 1 0 0 4675 PHILIP MORRIS INTL INC COM 718172109 132 1338 SH DFND 1 0 0 1338 PIMCO ETF TR ACTIVE BD ETF 72201R775 51 538 SH DFND 1 0 0 538 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 133 SH DFND 1 0 0 133 PROCTER AND GAMBLE CO COM 742718109 102 712 SH DFND 1 0 0 712 PUBLIC STORAGE COM 74460D109 7 22 SH DFND 1 0 0 22 QUALCOMM INC COM 747525103 25 199 SH DFND 1 0 0 199 RAYONIER INC COM 754907103 5 125 SH DFND 1 0 0 125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 101 SH DFND 1 0 0 101 REALTY INCOME CORP COM 756109104 69 1009 SH DFND 1 0 0 1009 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 697 SH DFND 1 0 0 697 SPDR GOLD TR GOLD SHS 78463V107 21 125 SH DFND 1 0 0 125 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 73 1366 SH DFND 1 0 0 1366 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH DFND 1 0 0 55 SPDR SER TR PRTFLO S&P500 GW 78464A409 45 863 SH DFND 1 0 0 863 SPDR SER TR PORTFLI TIPS ETF 78464A656 53 1915 SH DFND 1 0 0 1915 SPDR SER TR S&P DIVID ETF 78464A763 1643 13843 SH DFND 1 0 0 13843 SPDR SER TR S&P 600 SML CAP 78464A813 15 192 SH DFND 1 0 0 192 SPDR SER TR PORTFOLIO S&P400 78464A847 80 2008 SH DFND 1 0 0 2008 SPDR SER TR PORTFOLIO S&P500 78464A854 556 12530 SH DFND 1 0 0 12530 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 163 3866 SH DFND 1 0 0 3866 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 41 SH DFND 1 0 0 41 SPDR SER TR BLOOMBERG SHT TE 78468R408 122 5064 SH DFND 1 0 0 5064 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 18 SH DFND 1 0 0 18 SPDR SER TR NUVEEN BLMBRG SH 78468R739 52 1108 SH DFND 1 0 0 1108 SPDR SER TR PORTFOLIO S&P600 78468R853 108 2991 SH DFND 1 0 0 2991 SABINE RTY TR UNIT BEN INT 785688102 2056 33764 SH DFND 1 0 0 33764 SALESFORCE INC COM 79466L302 119 720 SH DFND 1 0 0 720 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1398 SH DFND 1 0 0 1398 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 48 1678 SH DFND 1 0 0 1678 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 827 SH DFND 1 0 0 827 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 321 SH DFND 1 0 0 321 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2657 36805 SH DFND 1 0 0 36805 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1033 SH DFND 1 0 0 1033 SELECT SECTOR SPDR TR ENERGY 81369Y506 3468 48490 SH DFND 1 0 0 48490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3096 24352 SH DFND 1 0 0 24352 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4213 60080 SH DFND 1 0 0 60080 SIMON PPTY GROUP INC NEW COM 828806109 5 58 SH DFND 1 0 0 58 SKYWORKS SOLUTIONS INC COM 83088M102 36 384 SH DFND 1 0 0 384 SOUTHERN CO COM 842587107 11 152 SH DFND 1 0 0 152 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 237 SH DFND 1 0 0 237 STARBUCKS CORP COM 855244109 630 8251 SH DFND 1 0 0 8251 STATE STR CORP COM 857477103 2 25 SH DFND 1 0 0 25 T-MOBILE US INC COM 872590104 7 55 SH DFND 1 0 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 45 SH DFND 1 0 0 45 TARGET CORP COM 87612E106 7 49 SH DFND 1 0 0 49 TEMPLETON EMERGING MKTS INCO COM 880192109 412 76360 SH DFND 1 0 0 76360 TESLA INC COM 88160R101 354 525 SH DFND 1 0 0 525 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 196 SH DFND 1 0 0 196 TEXAS INSTRS INC COM 882508104 7 46 SH DFND 1 0 0 46 THERMO FISHER SCIENTIFIC INC COM 883556102 42 78 SH DFND 1 0 0 78 3M CO COM 88579Y101 17 132 SH DFND 1 0 0 132 TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 1 0 0 6 TRUPANION INC COM 898202106 30 500 SH DFND 1 0 0 500 UMPQUA HLDGS CORP COM 904214103 10 597 SH DFND 1 0 0 597 UNDER ARMOUR INC CL C 904311206 3 400 SH DFND 1 0 0 400 UNITED AIRLS HLDGS INC COM 910047109 28 781 SH DFND 1 0 0 781 UNITED RENTALS INC COM 911363109 2 9 SH DFND 1 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 25 48 SH DFND 1 0 0 48 UNITI GROUP INC COM 91325V108 1 93 SH DFND 1 0 0 93 V F CORP COM 918204108 3 72 SH DFND 1 0 0 72 VALERO ENERGY CORP COM 91913Y100 4 33 SH DFND 1 0 0 33 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 63 1319 SH DFND 1 0 0 1319 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3212 37144 SH DFND 1 0 0 37144 VANECK ETF TRUST BIOTECH ETF 92189F726 59 404 SH DFND 1 0 0 404 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17 370 SH DFND 1 0 0 370 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 100 1858 SH DFND 1 0 0 1858 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6711 46776 SH DFND 1 0 0 46776 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 116 684 SH DFND 1 0 0 684 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 101 660 SH DFND 1 0 0 660 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11837 154154 SH DFND 1 0 0 154154 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 61 SH DFND 1 0 0 61 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 26 635 SH DFND 1 0 0 635 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8728 85824 SH DFND 1 0 0 85824 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 144 2901 SH DFND 1 0 0 2901 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 417 SH DFND 1 0 0 417 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH DFND 1 0 0 10 VANGUARD WORLD FDS ENERGY ETF 92204A306 164 1650 SH DFND 1 0 0 1650 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3324 14115 SH DFND 1 0 0 14115 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 233 3810 SH DFND 1 0 0 3810 VENTAS INC COM 92276F100 6 113 SH DFND 1 0 0 113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 277 SH DFND 1 0 0 277 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 108 SH DFND 1 0 0 108 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 71 SH DFND 1 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2694 17980 SH DFND 1 0 0 17980 VANGUARD INDEX FDS MID CAP ETF 922908629 961 4879 SH DFND 1 0 0 4879 VANGUARD INDEX FDS LARGE CAP ETF 922908637 938 5440 SH DFND 1 0 0 5440 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 34 SH DFND 1 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 17 78 SH DFND 1 0 0 78 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 447 SH DFND 1 0 0 447 VERIZON COMMUNICATIONS INC COM 92343V104 8 148 SH DFND 1 0 0 148 VIATRIS INC COM 92556V106 6 559 SH DFND 1 0 0 559 VISA INC COM CL A 92826C839 34 175 SH DFND 1 0 0 175 VULCAN MATLS CO COM 929160109 7 47 SH DFND 1 0 0 47 WP CAREY INC COM 92936U109 36 438 SH DFND 1 0 0 438 WABTEC COM 929740108 1 10 SH DFND 1 0 0 10 WALMART INC COM 931142103 25 207 SH DFND 1 0 0 207 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 60 SH DFND 1 0 0 60 WARNER BROS DISCOVERY INC COM SER A 934423104 3 190 SH DFND 1 0 0 190 WASTE MGMT INC DEL COM 94106L109 8 50 SH DFND 1 0 0 50 WELLS FARGO CO NEW COM 949746101 13 335 SH DFND 1 0 0 335 WELLTOWER INC COM 95040Q104 26 310 SH DFND 1 0 0 310 WEST PHARMACEUTICAL SVSC INC COM 955306105 182 601 SH DFND 1 0 0 601 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 110 SH DFND 1 0 0 110 WHITEHORSE FIN INC COM 96524V106 37 2813 SH DFND 1 0 0 2813 WILLIAMS COS INC COM 969457100 3046 97602 SH DFND 1 0 0 97602 WISDOMTREE TR US LARGECAP DIVD 97717W307 222 3765 SH DFND 1 0 0 3765 WISDOMTREE TR YIELD ENHANCD US 97717X511 108 2420 SH DFND 1 0 0 2420 WORKDAY INC CL A 98138H101 2 12 SH DFND 1 0 0 12 WORLD GOLD TR SPDR GLD MINIS 98149E303 95 2656 SH DFND 1 0 0 2656 XPO LOGISTICS INC COM 983793100 10 201 SH DFND 1 0 0 201 YUM BRANDS INC COM 988498101 5 46 SH DFND 1 0 0 46 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 42 SH DFND 1 0 0 42 ZOETIS INC CL A 98978V103 1 7 SH DFND 1 0 0 7 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 576 SH DFND 1 0 0 576 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 133 SH DFND 1 0 0 133 EVEREST RE GROUP LTD COM G3223R108 2 7 SH DFND 1 0 0 7 JOHNSON CTLS INTL PLC SHS G51502105 2 37 SH DFND 1 0 0 37 MEDTRONIC PLC SHS G5960L103 5 55 SH DFND 1 0 0 55 JOBY AVIATION INC COMMON STOCK G65163100 3 596 SH DFND 1 0 0 596 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH DFND 1 0 0 100 SFL CORPORATION LTD SHS G7738W106 37 3867 SH DFND 1 0 0 3867 TE CONNECTIVITY LTD SHS H84989104 2 17 SH DFND 1 0 0 17 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 22 SH DFND 1 0 0 22 NXP SEMICONDUCTORS N V COM N6596X109 2 17 SH DFND 1 0 0 17 ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH DFND 1 0 0 100