0001951757-22-000021.txt : 20221114 0001951757-22-000021.hdr.sgml : 20221114 20221114131044 ACCESSION NUMBER: 0001951757-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Alliance CENTRAL INDEX KEY: 0001793904 IRS NUMBER: 832902030 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19913 FILM NUMBER: 221383147 BUSINESS ADDRESS: STREET 1: 105 BROADHOLLOW ROAD CITY: MELLVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631 670-0682 MAIL ADDRESS: STREET 1: 105 BROADHOLLOW ROAD CITY: MELLVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001793904 XXXXXXXX 09-30-2022 09-30-2022 Wealth Alliance
105 BROADHOLLOW ROAD MELLVILLE NY 11747
13F HOLDINGS REPORT 028-19913 N
WILLIAM G. FRANEY CHIEF FINANCIAL OFFICER (631) 670-0703 WILLIAM G. FRANEY MELVILLE NY 11-14-2022 2 753 506725 false 1 Atria Investments 2 55i, LLC
INFORMATION TABLE 2 13F-TWA-Q32022.xml NXP SEMICONDUCTORS NV Stock N6596X109 395 2679 SH DFND 1 0 0 2679 NXP SEMICONDUCTORS NV Stock N6596X109 30 200 SH SOLE 0 0 200 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 904 2176 SH DFND 1 0 0 2176 CYBERARK SOFTWARE LTD COM ILS0.01 Stock M2682V108 388 2587 SH DFND 1 0 0 2587 CYBERARK SOFTWARE LTD COM ILS0.01 Stock M2682V108 49 325 SH SOLE 0 0 325 GLOBANT SA USD1.20 Stock L44385109 251 1343 SH DFND 1 0 0 1343 TE CONNECTIVITY LTD COM CHF0.57 Stock H84989104 352 3193 SH DFND 1 0 0 3193 CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 562 3089 SH SOLE 0 0 3089 CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 498 2736 SH DFND 1 0 0 2736 ALCON INC Stock H01301128 474 8140 SH DFND 1 0 0 8140 ALCON INC Stock H01301128 14 238 SH SOLE 0 0 238 TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 653 4509 SH DFND 1 0 0 4509 TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 43 300 SH SOLE 0 0 300 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 293 22115 SH DFND 1 0 0 22115 MEDTRONIC PLC Stock G5960L103 778 9629 SH DFND 1 0 0 9629 MEDTRONIC PLC Stock G5960L103 108 1342 SH SOLE 0 0 1342 LINDE PLC COM EUR0.001 Stock G5494J103 1114 4133 SH DFND 1 0 0 4133 LINDE PLC COM EUR0.001 Stock G5494J103 217 805 SH SOLE 0 0 805 ICON PLC ORD EUR0.06 Stock G4705A100 327 1781 SH DFND 1 0 0 1781 HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 Stock G46188101 142 2288 SH DFND 1 0 0 2288 HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 Stock G46188101 124 2000 SH SOLE 0 0 2000 EATON CORP PLC COM Stock G29183103 1163 8719 SH DFND 1 0 0 8719 EATON CORP PLC COM Stock G29183103 1 10 SH SOLE 0 0 10 BUNGE LIMITED COM STK USD0.01 Stock G16962105 235 2841 SH SOLE 0 0 2841 ACCENTURE PLC Stock G1151C101 1055 4100 SH DFND 1 0 0 4100 ACCENTURE PLC Stock G1151C101 10 39 SH SOLE 0 0 39 ATLASSIAN CORPORATION PLC COM USD0.1 CL A Stock G06242104 517 2453 SH DFND 1 0 0 2453 AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Stock G0250X107 356 33223 SH DFND 1 0 0 33223 AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Stock G0250X107 35 3264 SH SOLE 0 0 3264 ZOETIS INC Stock 98978V103 793 5347 SH DFND 1 0 0 5347 ZOETIS INC Stock 98978V103 588 3965 SH SOLE 0 0 3965 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 154 1474 SH DFND 1 0 0 1474 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 74 709 SH SOLE 0 0 709 XCEL ENERGY INC COM USD2.5 Stock 98389B100 155 2418 SH DFND 1 0 0 2418 XCEL ENERGY INC COM USD2.5 Stock 98389B100 136 2130 SH SOLE 0 0 2130 WORKDAY INC COM USD0.001 CL A Stock 98138H101 293 1925 SH DFND 1 0 0 1925 WASTE MANAGEMENT INC Stock 94106L109 237 1482 SH DFND 1 0 0 1482 WASTE MANAGEMENT INC Stock 94106L109 29 179 SH SOLE 0 0 179 WEC ENERGY GROUP INC COM Stock 92939U106 764 8541 SH DFND 1 0 0 8541 WEC ENERGY GROUP INC COM Stock 92939U106 105 1169 SH SOLE 0 0 1169 VODAFONE GROUP SPON ADR EACH REP 10 ORD ADR 92857W308 473 41748 SH DFND 1 0 0 41748 VODAFONE GROUP SPON ADR EACH REP 10 ORD ADR 92857W308 79 6974 SH SOLE 0 0 6974 VIRTUS DIVIDEND INTEREST &PR COM CEF 92840R101 796 74505 SH SOLE 0 0 74505 VISA INC Stock 92826C839 1448 8151 SH DFND 1 0 0 8151 VISA INC Stock 92826C839 474 2670 SH SOLE 0 0 2670 VERISK ANALYTICS INC COM Stock 92345Y106 239 1401 SH DFND 1 0 0 1401 VERISK ANALYTICS INC COM Stock 92345Y106 17 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC Stock 92343V104 1654 43559 SH SOLE 0 0 43559 VERIZON COMMUNICATIONS INC Stock 92343V104 1104 29068 SH DFND 1 0 0 29068 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF ETF 92206C565 247 3695 SH DFND 1 0 0 3695 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 1356 18250 SH SOLE 0 0 18250 VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 220 2666 SH SOLE 0 0 2666 VANGUARD MATERIALS INDEX FUND ETF 92204A801 212 1426 SH SOLE 0 0 1426 VANGUARD MATERIALS INDEX FUND ETF 92204A801 94 630 SH DFND 1 0 0 630 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 260 847 SH SOLE 0 0 847 VANGUARD INDUSTRIALS ETF ETF 92204A603 324 2055 SH SOLE 0 0 2055 VANGUARD INDUSTRIALS ETF ETF 92204A603 57 362 SH DFND 1 0 0 362 VANGUARD HEALTH CARE ETF ETF 92204A504 419 1873 SH SOLE 0 0 1873 VANGUARD HEALTH CARE ETF ETF 92204A504 129 578 SH DFND 1 0 0 578 VANGUARD FINANCIALS ETF ETF 92204A405 749 10065 SH SOLE 0 0 10065 VANGUARD FINANCIALS ETF ETF 92204A405 165 2212 SH DFND 1 0 0 2212 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 286 1216 SH SOLE 0 0 1216 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 1287 26975 SH SOLE 0 0 26975 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 1 13 SH DFND 2 0 0 13 VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 322 18717 SH SOLE 0 0 18717 VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 180 10475 SH DFND 1 0 0 10475 VANECK ETF TR VANECK BDC INCOME ETF ETF 92189F411 398 29322 SH SOLE 0 0 29322 VANECK ETF TRUST VANECK RUSSIA ET ETF 92189F403 126 22300 SH SOLE 0 0 22300 VALERO ENERGY CORP COM Stock 91913Y100 178 1662 SH SOLE 0 0 1662 VALERO ENERGY CORP COM Stock 91913Y100 24 227 SH DFND 1 0 0 227 UNITEDHEALTH GROUP INC Stock 91324P102 2828 5599 SH DFND 1 0 0 5599 UNITEDHEALTH GROUP INC Stock 91324P102 862 1706 SH SOLE 0 0 1706 ULTA BEAUTY INC COM Stock 90384S303 453 1129 SH DFND 1 0 0 1129 ULTA BEAUTY INC COM Stock 90384S303 80 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM Stock 90353T100 268 10099 SH DFND 1 0 0 10099 UBER TECHNOLOGIES INC COM Stock 90353T100 125 4725 SH SOLE 0 0 4725 TRUIST FINL CORP COM Stock 89832Q109 1297 29789 SH DFND 1 0 0 29789 TRUIST FINL CORP COM Stock 89832Q109 11 256 SH SOLE 0 0 256 THE TRADE DESK INC COM CL A Stock 88339J105 1299 21742 SH SOLE 0 0 21742 TESLA INC COM Stock 88160R101 3657 13786 SH SOLE 0 0 13786 TESLA INC COM Stock 88160R101 334 1261 SH DFND 1 0 0 1261 TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A ADR 88034P109 46 11320 SH DFND 1 0 0 11320 TELLURIAN INC NEW COM Stock 87968A104 31 13000 SH SOLE 0 0 13000 TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Stock 87807B107 402 9975 SH DFND 1 0 0 9975 TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Stock 87807B107 12 300 SH SOLE 0 0 300 SOUTHERN COPPER CORP Stock 84265V105 295 6572 SH DFND 1 0 0 6572 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 295 2832 SH DFND 1 0 0 2832 SERVICENOW INC COM USD0.001 Stock 81762P102 267 706 SH DFND 1 0 0 706 SENSEONICS HLDGS INC COM Stock 81727U105 20 15000 SH SOLE 0 0 15000 SALESFORCE INC COM Stock 79466L302 937 6514 SH DFND 1 0 0 6514 SALESFORCE INC COM Stock 79466L302 836 5812 SH SOLE 0 0 5812 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1402 31864 SH DFND 2 0 0 31864 SPDR SER TR S&P OILGAS EXP ETF 78468R556 278 2232 SH SOLE 0 0 2232 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 428 1066 SH DFND 1 0 0 1066 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 267 665 SH SOLE 0 0 665 SPDR SER TR S&P BIOTECH ETF 78464A870 414 5224 SH SOLE 0 0 5224 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 3243 9079 SH SOLE 0 0 9079 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 2931 8205 SH DFND 1 0 0 8205 S&P GLOBAL INC COM Stock 78409V104 489 1602 SH DFND 1 0 0 1602 S&P GLOBAL INC COM Stock 78409V104 198 650 SH SOLE 0 0 650 REGENERON PHARMACEUTICALS INC Stock 75886F107 276 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS INC Stock 75886F107 169 246 SH DFND 1 0 0 246 THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 Stock 75585H206 77 53316 SH SOLE 0 0 53316 RBC BEARINGS INC. COM USD0.01 Stock 75524B104 345 1660 SH DFND 1 0 0 1660 PUBLIC STORAGE COM USD0.10 REIT 74460D109 214 731 SH SOLE 0 0 731 PUBLIC STORAGE COM USD0.10 REIT 74460D109 64 217 SH DFND 1 0 0 217 PROLOGIS INC. COM REIT 74340W103 455 4478 SH DFND 1 0 0 4478 PROLOGIS INC. COM REIT 74340W103 48 473 SH SOLE 0 0 473 PRIMERICA INC COM USD0.01 Stock 74164M108 241 1954 SH DFND 1 0 0 1954 POOL CORP COM Stock 73278L105 315 989 SH DFND 1 0 0 989 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 112 10311 SH DFND 1 0 0 10311 PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ETF 72201R833 7038 71196 SH SOLE 0 0 71196 PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS ADR 71654V408 323 26199 SH DFND 1 0 0 26199 PAYPAL HLDGS INC COM Stock 70450Y103 656 7619 SH DFND 1 0 0 7619 PAYPAL HLDGS INC COM Stock 70450Y103 245 2851 SH SOLE 0 0 2851 PAYLOCITY HOLDING CORP Stock 70438V106 280 1158 SH DFND 1 0 0 1158 PPL CORP COM USD0.01 Stock 69351T106 376 14823 SH DFND 1 0 0 14823 PPL CORP COM USD0.01 Stock 69351T106 53 2110 SH SOLE 0 0 2110 ORACLE CORP Stock 68389X105 498 8154 SH DFND 1 0 0 8154 ORACLE CORP Stock 68389X105 485 7935 SH SOLE 0 0 7935 NVIDIA CORPORATION COM Stock 67066G104 496 4088 SH DFND 1 0 0 4088 NVIDIA CORPORATION COM Stock 67066G104 257 2116 SH SOLE 0 0 2116 NOVARTIS AG SPONSORED ADR ADR 66987V109 178 2338 SH DFND 1 0 0 2338 NOVARTIS AG SPONSORED ADR ADR 66987V109 152 2004 SH SOLE 0 0 2004 NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 Stock 66510M204 8 31925 SH SOLE 0 0 31925 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 262 3626 SH SOLE 0 0 3626 NEXTERA ENERGY INC COM USD0.01 Stock 65339F101 1329 16948 SH DFND 1 0 0 16948 NEXTERA ENERGY INC COM USD0.01 Stock 65339F101 1024 13060 SH SOLE 0 0 13060 NETFLIX INC Stock 64110L106 706 2997 SH DFND 1 0 0 2997 NETFLIX INC Stock 64110L106 293 1245 SH SOLE 0 0 1245 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 608 6990 SH DFND 1 0 0 6990 METLIFE INC COM USD0.01 Stock 59156R108 590 9702 SH DFND 1 0 0 9702 METLIFE INC COM USD0.01 Stock 59156R108 94 1544 SH SOLE 0 0 1544 MERCK &CO. INC COM Stock 58933Y105 1701 19752 SH DFND 1 0 0 19752 MERCK &CO. INC COM Stock 58933Y105 209 2431 SH SOLE 0 0 2431 MCKESSON CORP Stock 58155Q103 507 1491 SH DFND 1 0 0 1491 MCKESSON CORP Stock 58155Q103 129 380 SH SOLE 0 0 380 MASTERCARD INCORPORATED CL A Stock 57636Q104 1027 3611 SH DFND 1 0 0 3611 MASTERCARD INCORPORATED CL A Stock 57636Q104 239 841 SH SOLE 0 0 841 MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 420 26798 SH DFND 1 0 0 26798 MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 129 8251 SH SOLE 0 0 8251 MPLX LP COM UNIT REP LTD Stock 55336V100 378 12592 SH DFND 1 0 0 12592 MPLX LP COM UNIT REP LTD Stock 55336V100 71 2359 SH SOLE 0 0 2359 M &T BANK CORP COM USD0.50 Stock 55261F104 287 1626 SH DFND 1 0 0 1626 LPL FINANCIAL HOLDINGS INC Stock 50212V100 510 2336 SH DFND 1 0 0 2336 JPMORGAN CHASE & CO Stock 46625H100 1272 12169 SH DFND 1 0 0 12169 JPMORGAN CHASE & CO Stock 46625H100 793 7586 SH SOLE 0 0 7586 ISHARES TRUST ESG ADVANCED MSCI USA ETF ETF 46436E767 692 24686 SH DFND 2 0 0 24686 ISHARES TRUST ESG ADVANCED MSCI EAFE ETF ETF 46436E759 720 15465 SH DFND 2 0 0 15465 ISHARES TR ESG ADV TTL USD ETF 46436E619 1146 27382 SH DFND 2 0 0 27382 ISHARES TR ESG MSCI EM LDRS ETF 46436E601 927 22745 SH DFND 2 0 0 22745 ISHARES TR US INFRASTRUC ETF 46435U713 830 25731 SH DFND 2 0 0 25731 ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ETF 46435U663 547 17848 SH DFND 2 0 0 17848 ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ETF 46435U663 2 50 SH SOLE 0 0 50 ISHARES TR ESG MSCI LEADR ETF 46435U218 1096 17745 SH DFND 2 0 0 17745 ISHARES TR ESG AW MSCI EAFE ETF 46435G516 317 5645 SH DFND 2 0 0 5645 ISHARES TR ESG AW MSCI EAFE ETF 46435G516 14 255 SH SOLE 0 0 255 ISHARES TRUST FALLEN ANGELS USD BD ETF ETF 46435G474 342 14296 SH DFND 2 0 0 14296 ISHARES TRUST FALLEN ANGELS USD BD ETF ETF 46435G474 76 3196 SH SOLE 0 0 3196 ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 20630 259793 SH DFND 2 0 0 259793 ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 86 1078 SH SOLE 0 0 1078 ISHARES TR MSCI INTL VLU FT ETF 46435G409 2389 120987 SH DFND 2 0 0 120987 ISHARES TR ESG AWRE USD ETF ETF 46435G193 259 11893 SH DFND 2 0 0 11893 ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 752 10908 SH DFND 2 0 0 10908 ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 15 212 SH SOLE 0 0 212 ISHARES TR CORE TOTAL USD ETF 46434V613 7727 173634 SH DFND 2 0 0 173634 ISHARES TR CORE TOTAL USD ETF 46434V613 233 5243 SH SOLE 0 0 5243 ISHARES INC ESG AWR MSCI EM ETF 46434G863 801 28939 SH DFND 2 0 0 28939 ISHARES INC ESG AWR MSCI EM ETF 46434G863 13 481 SH SOLE 0 0 481 ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 255 4838 SH DFND 2 0 0 4838 ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 131 2495 SH SOLE 0 0 2495 ISHARES TR CORE MSCI TOTAL ETF 46432F834 371 7282 SH SOLE 0 0 7282 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 931 26070 SH DFND 2 0 0 26070 ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 31 870 SH SOLE 0 0 870 ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 246 5002 SH SOLE 0 0 5002 ISHARES TR MSCI USA MIN VOL ETF 46429B697 1893 28639 SH DFND 2 0 0 28639 ISHARES TR MSCI USA MIN VOL ETF 46429B697 93 1408 SH SOLE 0 0 1408 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1660 18186 SH DFND 2 0 0 18186 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 510 5587 SH DFND 1 0 0 5587 ISHARES TR US TREAS BD ETF ETF 46429B267 6104 268181 SH DFND 2 0 0 268181 ISHARES TR US TREAS BD ETF ETF 46429B267 194 8539 SH SOLE 0 0 8539 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 259 6611 SH SOLE 0 0 6611 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 397 6862 SH SOLE 0 0 6862 INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF 46137V563 467 25129 SH SOLE 0 0 25129 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 242 1901 SH DFND 1 0 0 1901 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 31 246 SH SOLE 0 0 246 INTUITIVE SURGICAL INC Stock 46120E602 357 1902 SH DFND 1 0 0 1902 INTERCONTINENTAL EXCHANGE INC COM USD0.01 Stock 45866F104 165 1827 SH DFND 1 0 0 1827 INTERCONTINENTAL EXCHANGE INC COM USD0.01 Stock 45866F104 37 407 SH SOLE 0 0 407 INNOVATE CORP COM Stock 45784J105 125 179000 SH SOLE 0 0 179000 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C813 599 20943 SH SOLE 0 0 20943 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C797 516 18040 SH SOLE 0 0 18040 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 1304 45976 SH SOLE 0 0 45976 INNOVATOR ETFS TR US EQTY PWR BF ETF 45782C680 651 24137 SH SOLE 0 0 24137 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 403 15924 SH SOLE 0 0 15924 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C656 302 10860 SH SOLE 0 0 10860 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 360 12629 SH SOLE 0 0 12629 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C508 865 29397 SH SOLE 0 0 29397 INNOVATOR ETFS TR US SML CP PWR B ETF 45782C474 260 9243 SH SOLE 0 0 9243 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C417 317 11939 SH SOLE 0 0 11939 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C383 735 25229 SH SOLE 0 0 25229 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 1144 42685 SH SOLE 0 0 42685 INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 72 2680 SH DFND 2 0 0 2680 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C292 401 15703 SH SOLE 0 0 15703 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 220 10491 SH DFND 1 0 0 10491 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 10 460 SH SOLE 0 0 460 HESS CORPORATION COM USD1.00 Stock 42809H107 292 2683 SH DFND 1 0 0 2683 HESS CORPORATION COM USD1.00 Stock 42809H107 3 24 SH SOLE 0 0 24 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 885 15144 SH DFND 1 0 0 15144 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 4 77 SH SOLE 0 0 77 GOLDMAN SACHS BDC INC SHS CEF 38147U107 178 12345 SH SOLE 0 0 12345 GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 229 781 SH SOLE 0 0 781 GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 158 538 SH DFND 1 0 0 538 FREEPORT-MCMORAN INC COM USD0.10 Stock 35671D857 245 8964 SH SOLE 0 0 8964 FREEPORT-MCMORAN INC COM USD0.10 Stock 35671D857 231 8451 SH DFND 1 0 0 8451 FIVE BELOW INC Stock 33829M101 271 1970 SH DFND 1 0 0 1970 FIRST FINL BANKSHARES INC COM Stock 32020R109 209 4987 SH DFND 1 0 0 4987 FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 948 12544 SH DFND 1 0 0 12544 META PLATFORMS INC CLASS A COMMON STOCK Stock 30303M102 1092 8052 SH DFND 1 0 0 8052 META PLATFORMS INC CLASS A COMMON STOCK Stock 30303M102 1010 7442 SH SOLE 0 0 7442 EXXON MOBIL CORP Stock 30231G102 921 10553 SH SOLE 0 0 10553 EXXON MOBIL CORP Stock 30231G102 541 6197 SH DFND 1 0 0 6197 EXPONENT INC Stock 30214U102 360 4111 SH DFND 1 0 0 4111 EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 356 5298 SH DFND 1 0 0 5298 EQUINIX INC COM REIT 29444U700 370 650 SH DFND 1 0 0 650 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 225 25294 SH DFND 1 0 0 25294 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 502 45469 SH DFND 1 0 0 45469 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 140 12685 SH SOLE 0 0 12685 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 0 3 SH DFND 2 0 0 3 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Stock 29250N105 1015 27369 SH DFND 1 0 0 27369 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 566 44459 SH SOLE 0 0 44459 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 77 10579 SH SOLE 0 0 10579 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 122 11253 SH SOLE 0 0 11253 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 75 16308 SH DFND 1 0 0 16308 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 63 13639 SH SOLE 0 0 13639 EOG RESOURCES INC Stock 26875P101 392 3509 SH SOLE 0 0 3509 EOG RESOURCES INC Stock 26875P101 245 2190 SH DFND 1 0 0 2190 DUPONT DE NEMOURS INC COM Stock 26614N102 273 5422 SH DFND 1 0 0 5422 DUPONT DE NEMOURS INC COM Stock 26614N102 30 588 SH SOLE 0 0 588 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Stock 26441C204 810 8710 SH DFND 1 0 0 8710 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Stock 26441C204 242 2606 SH SOLE 0 0 2606 DOMINION ENERGY INC COM Stock 25746U109 899 13003 SH DFND 1 0 0 13003 DOMINION ENERGY INC COM Stock 25746U109 38 544 SH SOLE 0 0 544 DIAMONDBACK ENERGY INC COM USD0.01 Stock 25278X109 214 1779 SH DFND 1 0 0 1779 DIAMONDBACK ENERGY INC COM USD0.01 Stock 25278X109 9 75 SH SOLE 0 0 75 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 866 5102 SH DFND 1 0 0 5102 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 11 63 SH SOLE 0 0 63 DESKTOP METAL INC COM CL A Stock 25058X105 33 12565 SH SOLE 0 0 12565 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 258 6877 SH DFND 1 0 0 6877 CROWN CASTLE INC COM REIT 22822V101 1122 7762 SH DFND 1 0 0 7762 CROWN CASTLE INC COM REIT 22822V101 194 1341 SH SOLE 0 0 1341 COSTAR GROUP INC Stock 22160N109 339 4861 SH DFND 1 0 0 4861 COSTCO WHOLESALE CORP COM USD0.01 Stock 22160K105 451 954 SH DFND 1 0 0 954 COSTCO WHOLESALE CORP COM USD0.01 Stock 22160K105 364 770 SH SOLE 0 0 770 CONSTELLATION BRANDS INC COM USD0.01 CLASS A Stock 21036P108 657 2860 SH SOLE 0 0 2860 CONSTELLATION BRANDS INC COM USD0.01 CLASS A Stock 21036P108 420 1828 SH DFND 1 0 0 1828 CONOCOPHILLIPS COM Stock 20825C104 1079 10540 SH DFND 1 0 0 10540 CONOCOPHILLIPS COM Stock 20825C104 301 2946 SH SOLE 0 0 2946 COMCAST CORP Stock 20030N101 944 32197 SH DFND 1 0 0 32197 COMCAST CORP Stock 20030N101 212 7227 SH SOLE 0 0 7227 CISCO SYSTEMS INC Stock 17275R102 1711 42777 SH DFND 1 0 0 42777 CISCO SYSTEMS INC Stock 17275R102 215 5387 SH SOLE 0 0 5387 CHEMED CORP NEW COM Stock 16359R103 241 552 SH DFND 1 0 0 552 CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 Stock 13645T100 824 12350 SH DFND 1 0 0 12350 CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 Stock 13645T100 66 982 SH SOLE 0 0 982 CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108 589 22203 SH DFND 1 0 0 22203 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 ADR 12626K203 255 7908 SH DFND 1 0 0 7908 BROADCOM INC COM Stock 11135F101 1411 3178 SH DFND 1 0 0 3178 BROADCOM INC COM Stock 11135F101 252 568 SH SOLE 0 0 568 BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Stock 11133T103 272 1887 SH DFND 1 0 0 1887 BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Stock 11133T103 189 1312 SH SOLE 0 0 1312 BOOKING HOLDINGS INC COM Stock 09857L108 148 90 SH SOLE 0 0 90 BOOKING HOLDINGS INC COM Stock 09857L108 133 81 SH DFND 1 0 0 81 BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF ETF 09290C509 572 14357 SH DFND 2 0 0 14357 BLACKSTONE INC Stock 09260D107 338 4044 SH SOLE 0 0 4044 BLACKSTONE INC Stock 09260D107 131 1561 SH DFND 1 0 0 1561 BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 331 27391 SH SOLE 0 0 27391 BLACKROCK INC COM USD0.01 Stock 09247X101 467 850 SH DFND 1 0 0 850 BLACKROCK INC COM USD0.01 Stock 09247X101 16 28 SH SOLE 0 0 28 BIOMARIN PHARMACEUTICAL COM USD0.001 Stock 09061G101 200 2362 SH DFND 1 0 0 2362 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 153 2101 SH DFND 1 0 0 2101 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 55 750 SH SOLE 0 0 750 BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Stock 05534B760 871 20767 SH DFND 1 0 0 20767 BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Stock 05534B760 107 2556 SH SOLE 0 0 2556 ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED Stock 04247X102 207 2611 SH DFND 1 0 0 2611 AMERICAN TOWER CORP NEW COM REIT 03027X100 316 1471 SH DFND 1 0 0 1471 AMERICAN TOWER CORP NEW COM REIT 03027X100 63 295 SH SOLE 0 0 295 AMBEV SA SPON ADR EACH REP 1 ORD SHS ADR 02319V103 62 21843 SH DFND 1 0 0 21843 AMBEV SA SPON ADR EACH REP 1 ORD SHS ADR 02319V103 5 1778 SH SOLE 0 0 1778 ALTRIA GROUP INC Stock 02209S103 299 7412 SH SOLE 0 0 7412 ALTRIA GROUP INC Stock 02209S103 133 3304 SH DFND 1 0 0 3304 ALPHABET INC CAP STK CL A Stock 02079K305 3252 33995 SH SOLE 0 0 33995 ALPHABET INC CAP STK CL A Stock 02079K305 504 5267 SH DFND 1 0 0 5267 ALPHABET INC CAP STK CL C Stock 02079K107 906 9420 SH SOLE 0 0 9420 ALPHABET INC CAP STK CL C Stock 02079K107 894 9297 SH DFND 1 0 0 9297 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102 410 5124 SH DFND 1 0 0 5124 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102 64 801 SH SOLE 0 0 801 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 688 2500 SH DFND 1 0 0 2500 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 41 150 SH SOLE 0 0 150 ABBVIE INC COM USD0.01 Stock 00287Y109 2213 16492 SH DFND 1 0 0 16492 ABBVIE INC COM USD0.01 Stock 00287Y109 978 7290 SH SOLE 0 0 7290 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS ADR 00215W100 145 29110 SH DFND 1 0 0 29110 AT&T INC COM USD1 Stock 00206R102 1328 86549 SH SOLE 0 0 86549 AT&T INC COM USD1 Stock 00206R102 562 36625 SH DFND 1 0 0 36625 ALPS ETF TR ALERIAN MLP ETF 00162Q452 6066 165921 SH SOLE 0 0 165921 ALPS ETF TR ALERIAN MLP ETF 00162Q452 116 3173 SH DFND 1 0 0 3173 ACCO BRANDS CORP Stock 00081T108 49 10000 SH SOLE 0 0 10000 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 107 16685 SH DFND 1 0 0 16685 TOTAL ENERGIES SE ADR 89151E109 965 20754 SH DFND 1 0 0 20754 TOTAL ENERGIES SE ADR 89151E109 10 206 SH SOLE 0 0 206 TARGET CORP Stock 87612E106 128 866 SH SOLE 0 0 866 TARGET CORP Stock 87612E106 128 863 SH DFND 1 0 0 863 VALE S.A. SPONS ADS REPR 1 COM NPV ADR 91912E105 118 8845 SH DFND 1 0 0 8845 VALE S.A. SPONS ADS REPR 1 COM NPV ADR 91912E105 27 2000 SH SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 351 1313 SH SOLE 0 0 1313 QUANTA SERVICES COM USD0.00001 Stock 74762E102 320 2509 SH DFND 1 0 0 2509 QUANTA SERVICES COM USD0.00001 Stock 74762E102 45 350 SH SOLE 0 0 350 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1062 12978 SH DFND 1 0 0 12978 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 541 6609 SH SOLE 0 0 6609 TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 239 6247 SH DFND 1 0 0 6247 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 227 865 SH DFND 1 0 0 865 WILLIAMS COS INC COM Stock 969457100 1028 35910 SH DFND 1 0 0 35910 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 451 17933 SH DFND 1 0 0 17933 WELLS FARGO CO NEW COM Stock 949746101 458 11391 SH DFND 1 0 0 11391 WELLS FARGO CO NEW COM Stock 949746101 10 243 SH SOLE 0 0 243 WATSCO INC Stock 942622200 641 2490 SH DFND 1 0 0 2490 WATSCO INC Stock 942622200 1 4 SH SOLE 0 0 4 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 264 22916 SH SOLE 0 0 22916 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 8 660 SH DFND 1 0 0 660 WALGREENS BOOTS ALLIANCE INC Stock 931427108 304 9670 SH DFND 1 0 0 9670 WALGREENS BOOTS ALLIANCE INC Stock 931427108 195 6208 SH SOLE 0 0 6208 WALMART INC COM Stock 931142103 611 4709 SH DFND 1 0 0 4709 WALMART INC COM Stock 931142103 533 4111 SH SOLE 0 0 4111 VICI PPTYS INC COM REIT 925652109 203 6807 SH DFND 1 0 0 6807 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3035 17756 SH SOLE 0 0 17756 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 29 169 SH DFND 1 0 0 169 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 838 6789 SH SOLE 0 0 6789 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 523 4233 SH DFND 1 0 0 4233 VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 294 2312 SH SOLE 0 0 2312 VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 115 906 SH DFND 1 0 0 906 VANGUARD MID-CAP INDEX FUND ETF 922908629 2291 12185 SH SOLE 0 0 12185 VANGUARD SMALL CAP VALUE ETF ETF 922908611 498 3475 SH SOLE 0 0 3475 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 650 3330 SH SOLE 0 0 3330 VANGUARD REAL ESTATE ETF ETF 922908553 3596 44851 SH SOLE 0 0 44851 VANGUARD REAL ESTATE ETF ETF 922908553 97 1213 SH DFND 1 0 0 1213 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1622 9510 SH SOLE 0 0 9510 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 15 90 SH DFND 1 0 0 90 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1483 12177 SH SOLE 0 0 12177 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 16 132 SH DFND 1 0 0 132 VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 360 1097 SH SOLE 0 0 1097 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775 130 2925 SH SOLE 0 0 2925 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775 93 2097 SH DFND 1 0 0 2097 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 341 3597 SH SOLE 0 0 3597 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 172 4743 SH DFND 1 0 0 4743 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 159 4386 SH SOLE 0 0 4386 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 232 3259 SH SOLE 0 0 3259 UNITED PARCEL SERVICE INC Stock 911312106 1328 8222 SH DFND 1 0 0 8222 UNITED PARCEL SERVICE INC Stock 911312106 224 1385 SH SOLE 0 0 1385 UNITED MICR ELCTRNS ADR REP 5 ORD ADR 910873405 150 26933 SH DFND 1 0 0 26933 UNION PAC CORP COM Stock 907818108 671 3445 SH DFND 1 0 0 3445 UNION PAC CORP COM Stock 907818108 30 153 SH SOLE 0 0 153 UNILEVER PLC SPON ADR NEW ADR 904767704 583 13291 SH DFND 1 0 0 13291 UNILEVER PLC SPON ADR NEW ADR 904767704 78 1771 SH SOLE 0 0 1771 UNIFIRST CORP Stock 904708104 227 1351 SH DFND 1 0 0 1351 US BANCORP Stock 902973304 1037 25717 SH DFND 1 0 0 25717 US BANCORP Stock 902973304 11 269 SH SOLE 0 0 269 TYLER TECHNOLOGIES INC Stock 902252105 231 666 SH DFND 1 0 0 666 TRACTOR SUPPLY CO Stock 892356106 317 1703 SH DFND 1 0 0 1703 TRACTOR SUPPLY CO Stock 892356106 47 250 SH SOLE 0 0 250 THOR INDUSTRIES INC Stock 885160101 288 4111 SH DFND 1 0 0 4111 THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 Stock 884903709 254 2475 SH DFND 1 0 0 2475 THERMO FISHER SCIENTIFIC INC Stock 883556102 890 1754 SH DFND 1 0 0 1754 THERMO FISHER SCIENTIFIC INC Stock 883556102 626 1234 SH SOLE 0 0 1234 TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 1332 8609 SH DFND 1 0 0 8609 TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104 37 238 SH SOLE 0 0 238 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 ADR 874039100 782 11400 SH DFND 1 0 0 11400 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 ADR 874039100 26 380 SH SOLE 0 0 380 T-MOBILE US INC COM Stock 872590104 195 1452 SH SOLE 0 0 1452 T-MOBILE US INC COM Stock 872590104 92 685 SH DFND 1 0 0 685 TJX COMPANIES INC Stock 872540109 1039 16722 SH DFND 1 0 0 16722 TJX COMPANIES INC Stock 872540109 2 25 SH SOLE 0 0 25 SYNOPSYS INC Stock 871607107 314 1029 SH DFND 1 0 0 1029 SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 Stock 867224107 202 7193 SH DFND 1 0 0 7193 SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 Stock 867224107 25 885 SH SOLE 0 0 885 STRYKER CORPORATION COM Stock 863667101 271 1337 SH DFND 1 0 0 1337 STRYKER CORPORATION COM Stock 863667101 55 272 SH SOLE 0 0 272 STEEL DYNAMICS INC Stock 858119100 202 2841 SH SOLE 0 0 2841 STEEL DYNAMICS INC Stock 858119100 42 594 SH DFND 1 0 0 594 STARBUCKS CORP COM USD0.001 Stock 855244109 606 7197 SH DFND 1 0 0 7197 STARBUCKS CORP COM USD0.001 Stock 855244109 583 6921 SH SOLE 0 0 6921 SPLUNK INC COM USD0.001 Stock 848637104 177 2355 SH DFND 1 0 0 2355 SPLUNK INC COM USD0.001 Stock 848637104 143 1900 SH SOLE 0 0 1900 SOUTHERN CO Stock 842587107 843 12402 SH DFND 1 0 0 12402 SOUTHERN CO Stock 842587107 266 3911 SH SOLE 0 0 3911 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS ADR 835699307 541 8439 SH DFND 1 0 0 8439 SHERWIN-WILLIAMS CO Stock 824348106 224 1096 SH DFND 1 0 0 1096 SHERWIN-WILLIAMS CO Stock 824348106 6 30 SH SOLE 0 0 30 SEMPRA COM Stock 816851109 425 2831 SH DFND 1 0 0 2831 SEMPRA COM Stock 816851109 7 44 SH SOLE 0 0 44 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 276 4158 SH SOLE 0 0 4158 SCHWAB CHARLES CORP COM Stock 808513105 1340 18641 SH DFND 1 0 0 18641 SCHWAB CHARLES CORP COM Stock 808513105 158 2198 SH SOLE 0 0 2198 SCHLUMBERGER LIMITED COM USD0.01 Stock 806857108 380 10589 SH DFND 1 0 0 10589 SCHLUMBERGER LIMITED COM USD0.01 Stock 806857108 15 405 SH SOLE 0 0 405 SAP ADR REP 1 ORD ADR 803054204 242 2979 SH DFND 1 0 0 2979 SAP ADR REP 1 ORD ADR 803054204 7 80 SH SOLE 0 0 80 SHELL PLC SPON ADS EA REP 2 ORD SHS ADR 780259305 845 16989 SH DFND 1 0 0 16989 SHELL PLC SPON ADS EA REP 2 ORD SHS ADR 780259305 70 1400 SH SOLE 0 0 1400 ROSS STORES INC Stock 778296103 155 1838 SH DFND 1 0 0 1838 ROSS STORES INC Stock 778296103 109 1288 SH SOLE 0 0 1288 RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 Stock 767744105 343 5489 SH DFND 1 0 0 5489 REALTY INCOME CORP COM REIT 756109104 637 10946 SH DFND 1 0 0 10946 REALTY INCOME CORP COM REIT 756109104 200 3439 SH SOLE 0 0 3439 RPM INTERNATIONAL INC Stock 749685103 226 2715 SH SOLE 0 0 2715 RPM INTERNATIONAL INC Stock 749685103 28 334 SH DFND 1 0 0 334 QUALCOMM INC Stock 747525103 933 8256 SH SOLE 0 0 8256 QUALCOMM INC Stock 747525103 260 2298 SH DFND 1 0 0 2298 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 328 5828 SH SOLE 0 0 5828 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 75 1326 SH DFND 1 0 0 1326 PROCTER AND GAMBLE CO COM Stock 742718109 2930 23208 SH SOLE 0 0 23208 PROCTER AND GAMBLE CO COM Stock 742718109 523 4140 SH DFND 1 0 0 4140 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 312 29697 SH DFND 1 0 0 29697 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 105 10000 SH SOLE 0 0 10000 PITNEY BOWES INC COM USD1.00 Stock 724479100 35 15000 SH SOLE 0 0 15000 PHILLIPS 66 COM Stock 718546104 486 6015 SH DFND 1 0 0 6015 PHILLIPS 66 COM Stock 718546104 35 429 SH SOLE 0 0 429 PHILIP MORRIS INTERNATIONAL INC COM NPV Stock 718172109 1592 19181 SH DFND 1 0 0 19181 PHILIP MORRIS INTERNATIONAL INC COM NPV Stock 718172109 446 5378 SH SOLE 0 0 5378 PFIZER INC Stock 717081103 863 19732 SH SOLE 0 0 19732 PFIZER INC Stock 717081103 756 17282 SH DFND 1 0 0 17282 PEPSICO INC Stock 713448108 1774 10869 SH SOLE 0 0 10869 PEPSICO INC Stock 713448108 1311 8028 SH DFND 1 0 0 8028 PAYCHEX INC COM USD0.01 Stock 704326107 260 2318 SH DFND 1 0 0 2318 PAYCHEX INC COM USD0.01 Stock 704326107 60 536 SH SOLE 0 0 536 PARKER-HANNIFIN CORP COM Stock 701094104 245 1013 SH SOLE 0 0 1013 PARKER-HANNIFIN CORP COM Stock 701094104 56 230 SH DFND 1 0 0 230 PALO ALTO NETWORKS INC COM USD0.0001 Stock 697435105 1000 6108 SH DFND 1 0 0 6108 PALO ALTO NETWORKS INC COM USD0.0001 Stock 697435105 324 1980 SH SOLE 0 0 1980 PACKAGING CORP OF AMERICA COM USD0.01 Stock 695156109 302 2685 SH DFND 1 0 0 2685 PPG INDUSTRIES INC COM USD1.666 Stock 693506107 148 1340 SH DFND 1 0 0 1340 PPG INDUSTRIES INC COM USD1.666 Stock 693506107 77 696 SH SOLE 0 0 696 PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 923 6176 SH DFND 1 0 0 6176 PNC FINANCIAL SERVICES GROUP COM USD5 Stock 693475105 9 57 SH SOLE 0 0 57 OCCIDENTAL PETE CORP COM Stock 674599105 232 3775 SH SOLE 0 0 3775 OCCIDENTAL PETE CORP COM Stock 674599105 1 20 SH DFND 1 0 0 20 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 555 5567 SH DFND 1 0 0 5567 NORTHROP GRUMMAN CORP COM USD1 Stock 666807102 505 1075 SH DFND 1 0 0 1075 NORTHROP GRUMMAN CORP COM USD1 Stock 666807102 199 424 SH SOLE 0 0 424 NORDSON CORP Stock 655663102 277 1306 SH DFND 1 0 0 1306 NIKE INC CLASS B COM NPV Stock 654106103 499 6009 SH DFND 1 0 0 6009 NEW YORK COMMUNITY BANCORP INC COM USD0.01 Stock 649445103 103 12032 SH SOLE 0 0 12032 NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT ADR 636274409 597 11582 SH DFND 1 0 0 11582 NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT ADR 636274409 176 3416 SH SOLE 0 0 3416 NATIONAL CINEMEDIA INC Stock 635309107 17 25486 SH SOLE 0 0 25486 MOTOROLA SOLUTIONS INC Stock 620076307 1083 4835 SH DFND 1 0 0 4835 MOTOROLA SOLUTIONS INC Stock 620076307 60 270 SH SOLE 0 0 270 MORGAN STANLEY COM USD0.01 Stock 617446448 291 3683 SH DFND 1 0 0 3683 MORGAN STANLEY COM USD0.01 Stock 617446448 97 1227 SH SOLE 0 0 1227 MONDELEZ INTL INC COM NPV Stock 609207105 859 15660 SH DFND 1 0 0 15660 MONDELEZ INTL INC COM NPV Stock 609207105 121 2203 SH SOLE 0 0 2203 MICROSOFT CORP Stock 594918104 4850 20825 SH DFND 1 0 0 20825 MICROSOFT CORP Stock 594918104 4694 20154 SH SOLE 0 0 20154 MICROSOFT CORP Stock 594918104 53 228 SH DFND 2 0 0 228 MCDONALD S CORP Stock 580135101 987 4277 SH DFND 1 0 0 4277 MCDONALD S CORP Stock 580135101 162 703 SH SOLE 0 0 703 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Stock 571903202 145 1036 SH SOLE 0 0 1036 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Stock 571903202 116 824 SH DFND 1 0 0 824 MARSH &MCLENNAN COMPANIES INC COM USD1.00 Stock 571748102 824 5517 SH DFND 1 0 0 5517 MARSH &MCLENNAN COMPANIES INC COM USD1.00 Stock 571748102 44 295 SH SOLE 0 0 295 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 298 6282 SH DFND 1 0 0 6282 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 30 624 SH SOLE 0 0 624 LULULEMON ATHLETICA INC COM USD0.005 Stock 550021109 281 1005 SH SOLE 0 0 1005 LULULEMON ATHLETICA INC COM USD0.005 Stock 550021109 99 355 SH DFND 1 0 0 355 LOWES COMPANIES INC COM USD0.50 Stock 548661107 885 4710 SH DFND 1 0 0 4710 LOWES COMPANIES INC COM USD0.50 Stock 548661107 353 1881 SH SOLE 0 0 1881 LOCKHEED MARTIN CORP COM USD1.00 Stock 539830109 1178 3050 SH SOLE 0 0 3050 LOCKHEED MARTIN CORP COM USD1.00 Stock 539830109 308 798 SH DFND 1 0 0 798 LINCOLN NATIONAL CORP COM NPV Stock 534187109 218 4957 SH SOLE 0 0 4957 LINCOLN NATIONAL CORP COM NPV Stock 534187109 0 7 SH DFND 1 0 0 7 ELI LILLY AND CO Stock 532457108 1246 3855 SH SOLE 0 0 3855 ELI LILLY AND CO Stock 532457108 647 2001 SH DFND 1 0 0 2001 LESLIES INC COM Stock 527064109 210 14300 SH DFND 1 0 0 14300 LENNOX INTERNATIONAL INC COM USD0.01 Stock 526107107 225 1012 SH DFND 1 0 0 1012 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Stock 518439104 515 2385 SH SOLE 0 0 2385 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Stock 518439104 237 1099 SH DFND 1 0 0 1099 LANDSTAR SYSTEM INC COM USD0.01 Stock 515098101 309 2143 SH DFND 1 0 0 2143 LAM RESEARCH CORP COM USD0.001 Stock 512807108 808 2207 SH SOLE 0 0 2207 LAM RESEARCH CORP COM USD0.001 Stock 512807108 45 124 SH DFND 1 0 0 124 KIMBERLY-CLARK CORP COM Stock 494368103 527 4686 SH DFND 1 0 0 4686 KIMBERLY-CLARK CORP COM Stock 494368103 24 212 SH SOLE 0 0 212 KEYCORP COM Stock 493267108 410 25587 SH DFND 1 0 0 25587 JOHNSON &JOHNSON COM USD1.00 Stock 478160104 1264 7737 SH SOLE 0 0 7737 JOHNSON &JOHNSON COM USD1.00 Stock 478160104 756 4628 SH DFND 1 0 0 4628 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 442 85532 SH DFND 1 0 0 85532 ISHARES TR RUS TP200 VL ETF ETF 464289420 617 10684 SH DFND 2 0 0 10684 ISHARES TR RUS TP200 VL ETF ETF 464289420 85 1480 SH SOLE 0 0 1480 ISHARES TR EAFE GRWTH ETF ETF 464288885 5504 75849 SH DFND 2 0 0 75849 ISHARES TR EAFE GRWTH ETF ETF 464288885 18 245 SH SOLE 0 0 245 ISHARES TR EAFE VALUE ETF ETF 464288877 5177 134372 SH DFND 2 0 0 134372 ISHARES TR EAFE VALUE ETF ETF 464288877 1399 36302 SH DFND 1 0 0 36302 ISHARES TR EAFE VALUE ETF ETF 464288877 192 4987 SH SOLE 0 0 4987 ISHARES TR MSCI USA ESG SLC ETF 464288802 506 6668 SH DFND 2 0 0 6668 ISHARES TR US AER DEF ETF ETF 464288760 280 3068 SH SOLE 0 0 3068 ISHARES TR SHORT TREAS BD ETF 464288679 6808 61893 SH SOLE 0 0 61893 ISHARES TR SHORT TREAS BD ETF 464288679 386 3506 SH DFND 1 0 0 3506 ISHARES TR 10-20 YR TRS ETF ETF 464288653 1479 13579 SH DFND 2 0 0 13579 ISHARES TR MSCI KLD400 SOC ETF 464288570 709 10584 SH DFND 2 0 0 10584 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1180 11508 SH DFND 2 0 0 11508 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 415 4043 SH SOLE 0 0 4043 ISHARES TR GLB INFRASTR ETF ETF 464288372 293 7006 SH DFND 2 0 0 7006 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 229 4522 SH DFND 1 0 0 4522 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 53 1042 SH SOLE 0 0 1042 ISHARES TR MSCI ACWI ETF ETF 464288257 351 4508 SH SOLE 0 0 4508 ISHARES TR MSCI ACWI ETF ETF 464288257 121 1549 SH DFND 1 0 0 1549 ISHARES TR GL CLEAN ENE ETF ETF 464288224 1892 99112 SH SOLE 0 0 99112 ISHARES TR GL CLEAN ENE ETF ETF 464288224 613 32124 SH DFND 1 0 0 32124 ISHARES TR GL CLEAN ENE ETF ETF 464288224 17 874 SH DFND 2 0 0 874 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 605 5895 SH DFND 2 0 0 5895 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 13 127 SH SOLE 0 0 127 ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 698 6862 SH DFND 2 0 0 6862 ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 10 102 SH SOLE 0 0 102 ISHARES TRUST S & P EURO ETF 464287861 1714 45402 SH DFND 2 0 0 45402 ISHARES CORE S&P SMALL-CAP E ETF 464287804 2005 23000 SH SOLE 0 0 23000 ISHARES CORE S&P SMALL-CAP E ETF 464287804 1727 19805 SH DFND 2 0 0 19805 ISHARES CORE S&P SMALL-CAP E ETF 464287804 219 2509 SH DFND 1 0 0 2509 ISHARES DOW JONES US ENERGY SECTOR FUND ETF 464287796 595 15147 SH DFND 2 0 0 15147 ISHARES DOW JONES US ENERGY SECTOR FUND ETF 464287796 39 995 SH SOLE 0 0 995 ISHARES U.S. HEALTHCARE ETF ETF 464287762 120 476 SH SOLE 0 0 476 ISHARES U.S. HEALTHCARE ETF ETF 464287762 102 403 SH DFND 2 0 0 403 ISHARES U S REAL ESTATE ETF ETF 464287739 712 8748 SH DFND 1 0 0 8748 ISHARES TRUST DJ US TECHNOLOGY ETF 464287721 320 4355 SH DFND 2 0 0 4355 ISHARES TRUST DJ US TECHNOLOGY ETF 464287721 233 3179 SH SOLE 0 0 3179 ISHARES CORE S&P US GROWTH ETF ETF 464287671 254 3169 SH SOLE 0 0 3169 ISHARES CORE S&P US VALUE ETF ETF 464287663 309 4929 SH SOLE 0 0 4929 ISHARES CORE S&P US VALUE ETF ETF 464287663 37 585 SH DFND 1 0 0 585 ISHARES RUSSELL 2000 ETF ETF 464287655 1029 6242 SH DFND 1 0 0 6242 ISHARES RUSSELL 2000 ETF ETF 464287655 70 424 SH SOLE 0 0 424 ISHARES TR RUS 2000 GRW ETF ETF 464287648 682 3304 SH DFND 1 0 0 3304 ISHARES TR RUS 2000 GRW ETF ETF 464287648 47 226 SH SOLE 0 0 226 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 362 2811 SH DFND 1 0 0 2811 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 28 218 SH SOLE 0 0 218 ISHARES RUSSELL 1000 INDEX FUND ETF 464287622 503 2548 SH DFND 2 0 0 2548 ISHARES RUSSELL 1000 INDEX FUND ETF 464287622 121 611 SH SOLE 0 0 611 ISHARES RUSSELL 1000 INDEX FUND ETF 464287622 16 81 SH DFND 1 0 0 81 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1996 9489 SH DFND 1 0 0 9489 ISHARES TR RUS 1000 GRW ETF ETF 464287614 136 645 SH SOLE 0 0 645 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1909 14036 SH DFND 1 0 0 14036 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 68 502 SH SOLE 0 0 502 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2167 9883 SH SOLE 0 0 9883 ISHARES CORE S&P MID-CAP ETF ETF 464287507 456 2079 SH DFND 1 0 0 2079 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1 3 SH DFND 2 0 0 3 ISHARES TR RUS MID CAP ETF ETF 464287499 316 5079 SH DFND 1 0 0 5079 ISHARES TR RUS MID CAP ETF ETF 464287499 45 731 SH SOLE 0 0 731 ISHARES TR RUS MD CP GR ETF ETF 464287481 562 7165 SH DFND 1 0 0 7165 ISHARES TR RUS MD CP GR ETF ETF 464287481 129 1650 SH SOLE 0 0 1650 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 311 3242 SH DFND 1 0 0 3242 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 63 661 SH SOLE 0 0 661 ISHARES MSCI EAFE ETF ETF 464287465 5154 92011 SH DFND 1 0 0 92011 ISHARES MSCI EAFE ETF ETF 464287465 129 2306 SH SOLE 0 0 2306 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 3367 41460 SH SOLE 0 0 41460 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 0 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 138 1077 SH DFND 2 0 0 1077 ISHARES S&P 500 VALUE ETF ETF 464287408 116 901 SH SOLE 0 0 901 ISHARES S&P 500 VALUE ETF ETF 464287408 39 301 SH DFND 1 0 0 301 ISHARES S&P 500 GROWTH ETF ETF 464287309 155 2682 SH SOLE 0 0 2682 ISHARES S&P 500 GROWTH ETF ETF 464287309 89 1532 SH DFND 1 0 0 1532 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 266 6317 SH DFND 2 0 0 6317 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 9 202 SH SOLE 0 0 202 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 158 1541 SH DFND 1 0 0 1541 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 157 1533 SH DFND 2 0 0 1533 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 115 1126 SH SOLE 0 0 1126 ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 1030 29526 SH DFND 2 0 0 29526 ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 656 18820 SH DFND 1 0 0 18820 ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 4 101 SH SOLE 0 0 101 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1030 10689 SH SOLE 0 0 10689 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 271 2812 SH DFND 1 0 0 2812 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 18 185 SH DFND 2 0 0 185 ISHARES CORE S&P 500 ETF ETF 464287200 28626 79815 SH DFND 2 0 0 79815 ISHARES CORE S&P 500 ETF ETF 464287200 6690 18652 SH SOLE 0 0 18652 ISHARES CORE S&P 500 ETF ETF 464287200 1410 3930 SH DFND 1 0 0 3930 ISHARES TIPS BOND ETF ETF 464287176 1939 18487 SH DFND 2 0 0 18487 ISHARES TIPS BOND ETF ETF 464287176 189 1803 SH SOLE 0 0 1803 ISHARES SELECT DIVIDEND ETF ETF 464287168 1264 11785 SH DFND 1 0 0 11785 ISHARES SELECT DIVIDEND ETF ETF 464287168 30 284 SH SOLE 0 0 284 ISHARES S&P 100 INDEX FUND ETF 464287101 1358 8359 SH DFND 2 0 0 8359 ISHARES INC MSCI EMERG MRKT ETF 464286533 3158 62317 SH DFND 2 0 0 62317 ISHARES INC MSCI EMERG MRKT ETF 464286533 97 1913 SH SOLE 0 0 1913 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 2866 90888 SH SOLE 0 0 90888 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 93 2946 SH DFND 1 0 0 2946 INTUIT INC Stock 461202103 422 1091 SH DFND 1 0 0 1091 INTUIT INC Stock 461202103 62 159 SH SOLE 0 0 159 INTUIT INC Stock 461202103 35 90 SH DFND 2 0 0 90 INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 Stock 459506101 269 2958 SH DFND 1 0 0 2958 INTERNATIONAL BUS MACH CORP COM USD0.20 Stock 459200101 547 4601 SH SOLE 0 0 4601 INTERNATIONAL BUS MACH CORP COM USD0.20 Stock 459200101 215 1811 SH DFND 1 0 0 1811 INTEL CORP COM USD0.001 Stock 458140100 174 6748 SH SOLE 0 0 6748 INTEL CORP COM USD0.001 Stock 458140100 110 4279 SH DFND 1 0 0 4279 INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 432 25466 SH DFND 1 0 0 25466 ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 147 812 SH DFND 1 0 0 812 ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 108 600 SH SOLE 0 0 600 HUNTINGTON BANCSHARES INC COM USD0.01 Stock 446150104 663 50308 SH DFND 1 0 0 50308 HUNTINGTON BANCSHARES INC COM USD0.01 Stock 446150104 31 2380 SH SOLE 0 0 2380 HUBBELL INC COM Stock 443510607 207 927 SH DFND 1 0 0 927 HUBBELL INC COM Stock 443510607 1 6 SH SOLE 0 0 6 HOULIHAN LOKEY INC CL A Stock 441593100 221 2936 SH DFND 1 0 0 2936 HONEYWELL INTERNATIONAL INC COM USD1 Stock 438516106 848 5078 SH DFND 1 0 0 5078 HONEYWELL INTERNATIONAL INC COM USD1 Stock 438516106 604 3616 SH SOLE 0 0 3616 HOME DEPOT INC Stock 437076102 776 2812 SH SOLE 0 0 2812 HOME DEPOT INC Stock 437076102 528 1915 SH DFND 1 0 0 1915 HOLOGIC INC Stock 436440101 124 1925 SH SOLE 0 0 1925 HOLOGIC INC Stock 436440101 124 1924 SH DFND 1 0 0 1924 HERSHEY COMPANY COM USD1.00 Stock 427866108 257 1165 SH DFND 1 0 0 1165 HERSHEY COMPANY COM USD1.00 Stock 427866108 1 4 SH SOLE 0 0 4 HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 371 2036 SH DFND 1 0 0 2036 GRAINGER W W INC COM USD0.50 Stock 384802104 579 1184 SH DFND 1 0 0 1184 GRACO INC Stock 384109104 232 3872 SH DFND 1 0 0 3872 GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 345 4852 SH DFND 1 0 0 4852 GILEAD SCIENCES INC COM USD0.001 Stock 375558103 1268 20552 SH DFND 1 0 0 20552 GILEAD SCIENCES INC COM USD0.001 Stock 375558103 200 3244 SH SOLE 0 0 3244 GENMAB AS SPON ADS EACH REP 0.1 ORD SHS ADR 372303206 383 11908 SH DFND 1 0 0 11908 GENERAL ELECTRIC CO COM NEW Stock 369604301 146 2359 SH SOLE 0 0 2359 GENERAL ELECTRIC CO COM NEW Stock 369604301 68 1092 SH DFND 1 0 0 1092 GARTNER INC COM USD0.0005 Stock 366651107 412 1489 SH DFND 1 0 0 1489 FORD MTR CO DEL COM Stock 345370860 208 18534 SH SOLE 0 0 18534 FORD MTR CO DEL COM Stock 345370860 16 1467 SH DFND 1 0 0 1467 FLUOR CORP COM USD0.01 Stock 343412102 207 8331 SH DFND 1 0 0 8331 FISERV INC Stock 337738108 220 2350 SH SOLE 0 0 2350 FISERV INC Stock 337738108 124 1326 SH DFND 1 0 0 1326 FASTENAL COM STK USD0.01 Stock 311900104 131 2842 SH SOLE 0 0 2842 FASTENAL COM STK USD0.01 Stock 311900104 127 2764 SH DFND 1 0 0 2764 FAIR ISAAC CORP Stock 303250104 142 345 SH DFND 1 0 0 345 FAIR ISAAC CORP Stock 303250104 80 195 SH SOLE 0 0 195 EQUIFAX INC COM USD1.25 Stock 294429105 202 1180 SH DFND 1 0 0 1180 ENZO BIOCHEM INC Stock 294100102 25 11433 SH SOLE 0 0 11433 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 374 15719 SH SOLE 0 0 15719 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 290 12205 SH DFND 1 0 0 12205 EDISON INTERNATIONAL Stock 281020107 438 7743 SH DFND 1 0 0 7743 EDISON INTERNATIONAL Stock 281020107 47 830 SH SOLE 0 0 830 ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 ADR 279158109 137 15385 SH DFND 1 0 0 15385 DUKE REALTY CORP COM NEW REIT 264411505 303 6289 SH DFND 1 0 0 6289 DUKE REALTY CORP COM NEW REIT 264411505 23 472 SH SOLE 0 0 472 DOW INC COM Stock 260557103 156 3550 SH SOLE 0 0 3550 DOW INC COM Stock 260557103 52 1182 SH DFND 1 0 0 1182 DOVER CORP COM USD1.00 Stock 260003108 260 2227 SH DFND 1 0 0 2227 DOVER CORP COM USD1.00 Stock 260003108 235 2018 SH SOLE 0 0 2018 DOLLAR TREE INC Stock 256746108 404 2968 SH DFND 1 0 0 2968 DOLLAR GEN CORP NEW COM Stock 256677105 669 2789 SH DFND 1 0 0 2789 DISCOVER FINANCIAL SERVICES Stock 254709108 349 3836 SH DFND 1 0 0 3836 DISCOVER FINANCIAL SERVICES Stock 254709108 107 1174 SH SOLE 0 0 1174 DISNEY WALT CO COM Stock 254687106 1639 17379 SH SOLE 0 0 17379 DISNEY WALT CO COM Stock 254687106 756 8014 SH DFND 1 0 0 8014 DIGITAL REALTY TRUST INC REIT 253868103 532 5361 SH DFND 1 0 0 5361 DEXCOM INC Stock 252131107 322 4004 SH DFND 1 0 0 4004 DEERE & CO Stock 244199105 285 854 SH DFND 1 0 0 854 DEERE & CO Stock 244199105 185 554 SH SOLE 0 0 554 DANAHER CORPORATION COM Stock 235851102 253 981 SH SOLE 0 0 981 DANAHER CORPORATION COM Stock 235851102 44 170 SH DFND 2 0 0 170 DANAHER CORPORATION COM Stock 235851102 38 147 SH DFND 1 0 0 147 CUMMINS INC Stock 231021106 273 1342 SH SOLE 0 0 1342 CUMMINS INC Stock 231021106 77 377 SH DFND 1 0 0 377 COPART INC COM USD0.0001 Stock 217204106 292 2748 SH DFND 1 0 0 2748 CONSOLIDATED EDISON INC COM USD0.10 Stock 209115104 621 7238 SH SOLE 0 0 7238 CONSOLIDATED EDISON INC COM USD0.10 Stock 209115104 2 25 SH DFND 1 0 0 25 CONAGRA BRANDS INC Stock 205887102 828 25380 SH DFND 1 0 0 25380 COLGATE-PALMOLIVE CO COM USD1.00 Stock 194162103 213 3027 SH SOLE 0 0 3027 COLGATE-PALMOLIVE CO COM USD1.00 Stock 194162103 2 31 SH DFND 1 0 0 31 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 Stock 192446102 514 8945 SH DFND 1 0 0 8945 COCA-COLA CO Stock 191216100 373 6662 SH DFND 1 0 0 6662 COCA-COLA CO Stock 191216100 100 1789 SH SOLE 0 0 1789 CLOROX CO COM USD1.00 Stock 189054109 534 4161 SH DFND 1 0 0 4161 CLOROX CO COM USD1.00 Stock 189054109 10 75 SH SOLE 0 0 75 CITIGROUP INC Stock 172967424 333 7989 SH DFND 1 0 0 7989 CITIGROUP INC Stock 172967424 211 5060 SH SOLE 0 0 5060 CHIPOTLE MEXICAN GRILL INC Stock 169656105 266 177 SH DFND 1 0 0 177 CHIPOTLE MEXICAN GRILL INC Stock 169656105 188 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM Stock 166764100 1783 12408 SH DFND 1 0 0 12408 CHEVRON CORP NEW COM Stock 166764100 283 1973 SH SOLE 0 0 1973 CHEESECAKE FACTORY INC Stock 163072101 202 6893 SH DFND 1 0 0 6893 CHARLES RIVER LABORATORIES INTERNATIONAL INC Stock 159864107 215 1092 SH DFND 1 0 0 1092 CHARLES RIVER LABORATORIES INTERNATIONAL INC Stock 159864107 64 325 SH SOLE 0 0 325 CATERPILLAR INC COM Stock 149123101 228 1388 SH SOLE 0 0 1388 CATERPILLAR INC COM Stock 149123101 39 240 SH DFND 1 0 0 240 CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 Stock 136069101 300 6865 SH DFND 1 0 0 6865 CVS HEALTH CORPORATION COM USD0.01 Stock 126650100 853 8945 SH SOLE 0 0 8945 CVS HEALTH CORPORATION COM USD0.01 Stock 126650100 657 6888 SH DFND 1 0 0 6888 CIGNA CORP NEW COM Stock 125523100 692 2493 SH DFND 1 0 0 2493 CIGNA CORP NEW COM Stock 125523100 31 112 SH SOLE 0 0 112 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY ADR 110448107 1203 33878 SH DFND 1 0 0 33878 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY ADR 110448107 3 88 SH SOLE 0 0 88 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1189 16726 SH SOLE 0 0 16726 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 548 7712 SH DFND 1 0 0 7712 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 220 2377 SH DFND 1 0 0 2377 BOEING CO COM USD5.00 Stock 097023105 228 1885 SH SOLE 0 0 1885 BOEING CO COM USD5.00 Stock 097023105 0 4 SH DFND 1 0 0 4 BIORESTORATIVE THERAPIES INC COM NEW Stock 090655606 143 44316 SH SOLE 0 0 44316 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Stock 084670702 1787 6693 SH SOLE 0 0 6693 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Stock 084670702 328 1229 SH DFND 1 0 0 1229 BERKSHIRE HATHAWAY INC Stock 084670108 406 1 SH SOLE 0 0 1 BERKLEY W R CORP COM Stock 084423102 345 5340 SH DFND 1 0 0 5340 BERKLEY W R CORP COM Stock 084423102 3 50 SH SOLE 0 0 50 BELPOINTE PREP LLC UNIT RP LTD LB A Stock 080694102 2405 28474 SH SOLE 0 0 28474 BECTON DICKINSON &CO COM USD1.00 Stock 075887109 233 1044 SH DFND 1 0 0 1044 BECTON DICKINSON &CO COM USD1.00 Stock 075887109 24 107 SH SOLE 0 0 107 BAXTER INTERNATIONAL INC COM USD1.00 Stock 071813109 834 15484 SH DFND 1 0 0 15484 BAXTER INTERNATIONAL INC COM USD1.00 Stock 071813109 27 503 SH SOLE 0 0 503 BANK OF HAWAII CORP Stock 062540109 359 4721 SH DFND 1 0 0 4721 BK OF AMERICA CORP COM Stock 060505104 520 17226 SH SOLE 0 0 17226 BK OF AMERICA CORP COM Stock 060505104 116 3848 SH DFND 1 0 0 3848 BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 ADR 059460303 113 30795 SH DFND 1 0 0 30795 BRT APARTMENTS CORP COM REIT 055645303 313 15424 SH SOLE 0 0 15424 BP PLC SPONSORED ADR ADR 055622104 155 5438 SH DFND 1 0 0 5438 BP PLC SPONSORED ADR ADR 055622104 63 2191 SH SOLE 0 0 2191 AVALONBAY COMMUNITIES INC COM USD0.01 REIT 053484101 112 607 SH SOLE 0 0 607 AVALONBAY COMMUNITIES INC COM USD0.01 REIT 053484101 98 532 SH DFND 1 0 0 532 AUTOZONE INC COM USD0.01 Stock 053332102 321 150 SH DFND 1 0 0 150 AUTOZONE INC COM USD0.01 Stock 053332102 6 3 SH SOLE 0 0 3 AUTOMATIC DATA PROCESSING INC COM USD0.10 Stock 053015103 370 1635 SH DFND 1 0 0 1635 AUTOMATIC DATA PROCESSING INC COM USD0.10 Stock 053015103 361 1596 SH SOLE 0 0 1596 AUTODESK INC Stock 052769106 272 1457 SH DFND 1 0 0 1457 ASTRAZENECA ADR REP 0.5 ORD ADR 046353108 805 14679 SH DFND 1 0 0 14679 ASTRAZENECA ADR REP 0.5 ORD ADR 046353108 22 401 SH SOLE 0 0 401 ARISTA NETWORKS INC COM USD0.0001 Stock 040413106 1264 11197 SH SOLE 0 0 11197 ARISTA NETWORKS INC COM USD0.0001 Stock 040413106 42 368 SH DFND 1 0 0 368 ARCHER-DANIELS-MIDLA ND CO Stock 039483102 426 5290 SH DFND 1 0 0 5290 APPLIED MATERIALS INC COM USD0.01 Stock 038222105 185 2257 SH SOLE 0 0 2257 APPLIED MATERIALS INC COM USD0.01 Stock 038222105 54 654 SH DFND 1 0 0 654 APPLE INC Stock 037833100 51117 369877 SH SOLE 0 0 369877 APPLE INC Stock 037833100 3934 28468 SH DFND 1 0 0 28468 APPLE INC Stock 037833100 153 1106 SH DFND 2 0 0 1106 ELEVANCE HEALTH INC COM Stock 036752103 634 1395 SH DFND 1 0 0 1395 ELEVANCE HEALTH INC COM Stock 036752103 16 35 SH SOLE 0 0 35 ANALOG DEVICES INC COM USD0.16 2/3 Stock 032654105 237 1703 SH DFND 1 0 0 1703 ANALOG DEVICES INC COM USD0.16 2/3 Stock 032654105 3 22 SH SOLE 0 0 22 AMPLIFY ETF TR SEYMOUR CANNBS ETF 032108854 99 17134 SH SOLE 0 0 17134 AMPLIFY ETF TR SEYMOUR CANNBS ETF 032108854 46 8005 SH DFND 1 0 0 8005 AMPLIFY ETF TR SEYMOUR CANNBS ETF 032108854 6 1037 SH DFND 2 0 0 1037 AMGEN INC Stock 031162100 1048 4650 SH SOLE 0 0 4650 AMGEN INC Stock 031162100 929 4123 SH DFND 1 0 0 4123 AMERICAN INTERNATIONAL GROUP INC Stock 026874784 639 13456 SH DFND 1 0 0 13456 AMERICAN INTERNATIONAL GROUP INC Stock 026874784 2 51 SH SOLE 0 0 51 AMERICAN EXPRESS CO COM USD0.20 Stock 025816109 520 3858 SH DFND 1 0 0 3858 AMERICAN EXPRESS CO COM USD0.20 Stock 025816109 131 971 SH SOLE 0 0 971 AMERICAN ELEC PWR CO INC COM Stock 025537101 371 4289 SH DFND 1 0 0 4289 AMERICAN ELEC PWR CO INC COM Stock 025537101 110 1269 SH SOLE 0 0 1269 AMAZON.COM INC Stock 023135106 4413 39055 SH SOLE 0 0 39055 AMAZON.COM INC Stock 023135106 2433 21528 SH DFND 1 0 0 21528 ALBANY INTERNATIONAL CORP Stock 012348108 249 3158 SH DFND 1 0 0 3158 AIR PRODUCTS AND CHEMICALS INC Stock 009158106 707 3040 SH DFND 1 0 0 3040 AIR PRODUCTS AND CHEMICALS INC Stock 009158106 35 150 SH SOLE 0 0 150 AIRBNB INC COM CL A Stock 009066101 199 1891 SH DFND 1 0 0 1891 AIRBNB INC COM CL A Stock 009066101 183 1745 SH SOLE 0 0 1745 ABBOTT LABORATORIES Stock 002824100 898 9281 SH DFND 1 0 0 9281 ABBOTT LABORATORIES Stock 002824100 219 2259 SH SOLE 0 0 2259