0001951757-23-000481.txt : 20230802
0001951757-23-000481.hdr.sgml : 20230802
20230802172329
ACCESSION NUMBER: 0001951757-23-000481
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231137089
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
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06-30-2023
06-30-2023
Wealth Alliance
105 BROADHOLLOW ROAD
MELLVILLE
NY
11747
13F HOLDINGS REPORT
028-19913
N
WILLIAM G. FRANEY
CFO/CCO
(631) 670-0682
WILLIAM G. FRANEY
MELVILLE
NY
08-02-2023
2
510
668810552
false
1
Atria Investments
2
55i, LLC
INFORMATION TABLE
2
F_13F_TWA_Q22023.xml
ABBOTT LABS
COM
002824100
1425236
13073
SH
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1468146
4758
SH
DFND
1
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0
4758
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1683593
3443
SH
DFND
1
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0
3443
ADVANCED MICRO DEVICES INC
COM
007903107
363259
3189
SH
DFND
1
0
0
3189
AIR PRODS & CHEMS INC
COM
009158106
1107182
3696
SH
DFND
1
0
0
3696
AIRBNB INC
COM CL A
009066101
511743
3993
SH
DFND
1
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3993
ALBANY INTL CORP
CL A
012348108
202566
2172
SH
DFND
1
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0
2172
ALCON AG
ORD SHS
H01301128
921695
11225
SH
DFND
1
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0
11225
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
244021
2150
SH
DFND
1
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2150
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
871674
10458
SH
DFND
1
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0
10458
ALIGN TECHNOLOGY INC
COM
016255101
320751
907
SH
DFND
1
0
0
907
ALLEGION PLC
ORD SHS
G0176J109
245259
2043
SH
DFND
1
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0
2043
ALLSTATE CORP
COM
020002101
467361
4286
SH
DFND
1
0
0
4286
ALPHABET INC
CAP STK CL A
02079K305
4497009
37569
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DFND
1
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ALPHABET INC
CAP STK CL C
02079K107
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19518
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DFND
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19518
ALPS ETF TR
ALERIAN MLP
00162Q452
6977924
177963
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DFND
1
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177963
ALTRIA GROUP INC
COM
02209S103
406941
8983
SH
DFND
1
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AMAZON COM INC
COM
023135106
9554345
73292
SH
DFND
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73292
AMBEV SA
SPONSORED ADR
02319V103
102555
32250
SH
DFND
1
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0
32250
AMCOR PLC
ORD
G0250X107
433132
43400
SH
DFND
1
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0
43400
AMEDISYS INC
COM
023436108
228783
2502
SH
DFND
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0
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AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
262134
12113
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DFND
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AMERICAN ELEC PWR CO INC
COM
025537101
945054
11224
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1
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11224
AMERICAN EXPRESS CO
COM
025816109
1011021
5804
SH
DFND
1
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0
5804
AMERICAN INTL GROUP INC
COM NEW
026874784
843004
14651
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DFND
1
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14651
AMERICAN TOWER CORP NEW
COM
03027X100
257495
1328
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DFND
1
0
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1328
AMGEN INC
COM
031162100
1911867
8611
SH
DFND
1
0
0
8611
AMN HEALTHCARE SVCS INC
COM
001744101
211584
1939
SH
DFND
1
0
0
1939
AMPHENOL CORP NEW
CL A
032095101
258053
3038
SH
DFND
1
0
0
3038
ANALOG DEVICES INC
COM
032654105
468324
2404
SH
DFND
1
0
0
2404
ANSYS INC
COM
03662Q105
490781
1486
SH
DFND
1
0
0
1486
APPLE INC
COM
037833100
78178203
403043
SH
DFND
1
0
0
403043
APPLIED MATLS INC
COM
038222105
286250
1980
SH
DFND
1
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0
1980
APTIV PLC
SHS
G6095L109
399182
3910
SH
DFND
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ARCHER DANIELS MIDLAND CO
COM
039483102
460685
6097
SH
DFND
1
0
0
6097
ARISTA NETWORKS INC
COM
040413106
1878113
11589
SH
DFND
1
0
0
11589
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
185651
23832
SH
DFND
1
0
0
23832
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1642568
2266
SH
DFND
1
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2266
ASTRAZENECA PLC
SPONSORED ADR
046353108
776941
10856
SH
DFND
1
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0
10856
AT&T INC
COM
00206R102
1978175
124023
SH
DFND
1
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0
124023
ATLASSIAN CORPORATION
CL A
049468101
327229
1950
SH
DFND
1
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0
1950
AUTODESK INC
COM
052769106
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1564
SH
DFND
1
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0
1564
AUTOMATIC DATA PROCESSING IN
COM
053015103
637350
2900
SH
DFND
1
0
0
2900
AVALONBAY CMNTYS INC
COM
053484101
316652
1673
SH
DFND
1
0
0
1673
AZENTA INC
COM
114340102
201889
4325
SH
DFND
1
0
0
4325
BADGER METER INC
COM
056525108
204811
1388
SH
DFND
1
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0
1388
BALL CORP
COM
058498106
290565
4992
SH
DFND
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BANCO BRADESCO S A
SP ADR PFD NEW
059460303
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DFND
1
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BANK AMERICA CORP
COM
060505104
482692
16824
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DFND
1
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BARCLAYS PLC
ADR
06738E204
106228
13515
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DFND
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BARRICK GOLD CORP
COM
067901108
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11101
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DFND
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BAXTER INTL INC
COM
071813109
687679
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DFND
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BCE INC
COM NEW
05534B760
1334100
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DFND
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BECTON DICKINSON & CO
COM
075887109
343758
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DFND
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BENTLEY SYS INC
COM CL B
08265T208
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SH
DFND
1
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0
7028
BERKLEY W R CORP
COM
084423102
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DFND
1
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2613424
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DFND
1
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BLACKROCK INC
COM
09247X101
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SH
DFND
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BLACKSTONE INC
COM
09260D107
389319
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SH
DFND
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BLOCK INC
CL A
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201441
3026
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
09857L108
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SH
DFND
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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DFND
1
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BORGWARNER INC
COM
099724106
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BOSTON SCIENTIFIC CORP
COM
101137107
261742
4839
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DFND
1
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BP PLC
SPONSORED ADR
055622104
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COM
110122108
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SH
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21875
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BROADCOM INC
COM
11135F101
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BWX TECHNOLOGIES INC
COM
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3290
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DFND
1
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CAMECO CORP
COM
13321L108
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18123
SH
DFND
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13646K108
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DFND
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CATERPILLAR INC
COM
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DFND
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1622
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
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DFND
1
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CHARLES RIV LABS INTL INC
COM
159864107
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1923
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DFND
1
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CHEESECAKE FACTORY INC
COM
163072101
229318
6632
SH
DFND
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CHEMED CORP NEW
COM
16359R103
319211
589
SH
DFND
1
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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271
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DFND
1
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271
CHUBB LIMITED
COM
H1467J104
685019
3557
SH
DFND
1
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0
3557
CHURCH & DWIGHT CO INC
COM
171340102
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SH
DFND
1
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3284
CINTAS CORP
COM
172908105
226607
456
SH
DFND
1
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0
456
CISCO SYS INC
COM
17275R102
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SH
DFND
1
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CITIGROUP INC
COM NEW
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383771
8336
SH
DFND
1
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8336
COCA COLA CO
COM
191216100
697478
11582
SH
DFND
1
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11582
COGNEX CORP
COM
192422103
379032
6766
SH
DFND
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CL A
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COMCAST CORP NEW
CL A
20030N101
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DFND
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CONAGRA BRANDS INC
COM
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DFND
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27461
CONOCOPHILLIPS
COM
20825C104
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DFND
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CONSOLIDATED EDISON INC
COM
209115104
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DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
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2750
SH
DFND
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CONSTRUCTION PARTNERS INC
COM CL A
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204412
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DFND
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COOPER COS INC
COM NEW
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365026
952
SH
DFND
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952
COPART INC
COM
217204106
343132
3762
SH
DFND
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CORNING INC
COM
219350105
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8952
SH
DFND
1
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COSTAR GROUP INC
COM
22160N109
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SH
DFND
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5521
COSTCO WHSL CORP NEW
COM
22160K105
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1743
SH
DFND
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1743
CROWDSTRIKE HLDGS INC
CL A
22788C105
203562
1386
SH
DFND
1
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1386
CROWN CASTLE INC
COM
22822V101
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7159
SH
DFND
1
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CUMMINS INC
COM
231021106
402330
1641
SH
DFND
1
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1641
CVS HEALTH CORP
COM
126650100
1000354
14471
SH
DFND
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CYBERARK SOFTWARE LTD
SHS
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SH
DFND
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DEERE & CO
COM
244199105
426689
1053
SH
DFND
1
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1053
DEXCOM INC
COM
252131107
696524
5420
SH
DFND
1
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5420
DIAGEO PLC
SPON ADR NEW
25243Q205
896964
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SH
DFND
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5170
DIAMONDBACK ENERGY INC
COM
25278X109
202867
1544
SH
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1544
DISNEY WALT CO
COM
254687106
1784824
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SH
DFND
1
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19991
DOLBY LABORATORIES INC
COM CL A
25659T107
280882
3357
SH
DFND
1
0
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3357
DOLLAR GEN CORP NEW
COM
256677105
469019
2763
SH
DFND
1
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2763
DOLLAR TREE INC
COM
256746108
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4335
SH
DFND
1
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0
4335
DOMINION ENERGY INC
COM
25746U109
908629
17544
SH
DFND
1
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0
17544
DOVER CORP
COM
260003108
745963
5052
SH
DFND
1
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0
5052
DOW INC
COM
260557103
276750
5196
SH
DFND
1
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5196
DUKE ENERGY CORP NEW
COM NEW
26441C204
1336682
14895
SH
DFND
1
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0
14895
DUPONT DE NEMOURS INC
COM
26614N102
578017
8091
SH
DFND
1
0
0
8091
EATON CORP PLC
SHS
G29183103
1932738
9611
SH
DFND
1
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9611
ECOPETROL S A
SPONSORED ADS
279158109
204201
19922
SH
DFND
1
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0
19922
EDISON INTL
COM
281020107
597286
8600
SH
DFND
1
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0
8600
EDWARDS LIFESCIENCES CORP
COM
28176E108
264596
2805
SH
DFND
1
0
0
2805
ELEVANCE HEALTH INC
COM
036752103
626496
1410
SH
DFND
1
0
0
1410
ENBRIDGE INC
COM
29250N105
1161235
31258
SH
DFND
1
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31258
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
232664
21949
SH
DFND
1
0
0
21949
ENTERGY CORP NEW
COM
29364G103
566690
5820
SH
DFND
1
0
0
5820
ENTERPRISE PRODS PARTNERS L
COM
293792107
827389
31400
SH
DFND
1
0
0
31400
EOG RES INC
COM
26875P101
665865
5818
SH
DFND
1
0
0
5818
EQUIFAX INC
COM
294429105
299565
1273
SH
DFND
1
0
0
1273
EQUINIX INC
COM
29444U700
654613
835
SH
DFND
1
0
0
835
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
208844
3122
SH
DFND
1
0
0
3122
EQUITY RESIDENTIAL
SH BEN INT
29476L107
516339
7827
SH
DFND
1
0
0
7827
LAUDER ESTEE COS INC
CL A
518439104
768058
3911
SH
DFND
1
0
0
3911
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
113973
38118
SH
DFND
1
0
0
38118
EVERSOURCE ENERGY
COM
30040W108
242467
3419
SH
DFND
1
0
0
3419
EVERTEC INC
COM
30040P103
270250
7338
SH
DFND
1
0
0
7338
EXACT SCIENCES CORP
COM
30063P105
406587
4330
SH
DFND
1
0
0
4330
EXPONENT INC
COM
30214U102
410493
4399
SH
DFND
1
0
0
4399
EXXON MOBIL CORP
COM
30231G102
2135607
19912
SH
DFND
1
0
0
19912
FAIR ISAAC CORP
COM
303250104
316401
391
SH
DFND
1
0
0
391
FASTENAL CO
COM
311900104
383244
6497
SH
DFND
1
0
0
6497
FERRARI N V
COM
N3167Y103
330420
1016
SH
DFND
1
0
0
1016
FIDELITY NATL INFORMATION SV
COM
31620M106
843143
15414
SH
DFND
1
0
0
15414
FISERV INC
COM
337738108
417809
3312
SH
DFND
1
0
0
3312
FIVE BELOW INC
COM
33829M101
388953
1979
SH
DFND
1
0
0
1979
FLOOR & DECOR HLDGS INC
CL A
339750101
339429
3265
SH
DFND
1
0
0
3265
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
468349
4225
SH
DFND
1
0
0
4225
FORD MTR CO DEL
COM
345370860
332447
21973
SH
DFND
1
0
0
21973
FREEPORT-MCMORAN INC
CL B
35671D857
562103
14053
SH
DFND
1
0
0
14053
GARTNER INC
COM
366651107
430181
1228
SH
DFND
1
0
0
1228
GENERAL ELECTRIC CO
COM NEW
369604301
358847
3267
SH
DFND
1
0
0
3267
GENERAL MTRS CO
COM
37045V100
288148
7473
SH
DFND
1
0
0
7473
GENMAB A/S
SPONSORED ADS
372303206
401652
10567
SH
DFND
1
0
0
10567
GILEAD SCIENCES INC
COM
375558103
790234
10253
SH
DFND
1
0
0
10253
GLOBANT S A
COM
L44385109
306243
1704
SH
DFND
1
0
0
1704
GOLDMAN SACHS GROUP INC
COM
38141G104
276308
857
SH
DFND
1
0
0
857
GRAINGER W W INC
COM
384802104
1167943
1481
SH
DFND
1
0
0
1481
GRAND CANYON ED INC
COM
38526M106
220560
2137
SH
DFND
1
0
0
2137
FULLER H B CO
COM
359694106
212960
2978
SH
DFND
1
0
0
2978
HALEON PLC
SPON ADS
405552100
267651
31939
SH
DFND
1
0
0
31939
HALLIBURTON CO
COM
406216101
273735
8298
SH
DFND
1
0
0
8298
HCA HEALTHCARE INC
COM
40412C101
329938
1087
SH
DFND
1
0
0
1087
HDFC BANK LTD
SPONSORED ADS
40415F101
988530
14183
SH
DFND
1
0
0
14183
HENRY JACK & ASSOC INC
COM
426281101
447997
2677
SH
DFND
1
0
0
2677
HERSHEY CO
COM
427866108
264282
1058
SH
DFND
1
0
0
1058
HESS CORP
COM
42809H107
301637
2219
SH
DFND
1
0
0
2219
HILLMAN SOLUTIONS CORP
COM
431636109
277688
30820
SH
DFND
1
0
0
30820
HOLOGIC INC
COM
436440101
489342
6044
SH
DFND
1
0
0
6044
HOME DEPOT INC
COM
437076102
2094456
6742
SH
DFND
1
0
0
6742
HONEYWELL INTL INC
COM
438516106
1836579
8851
SH
DFND
1
0
0
8851
HOULIHAN LOKEY INC
CL A
441593100
383121
3897
SH
DFND
1
0
0
3897
HUBBELL INC
COM
443510607
490895
1481
SH
DFND
1
0
0
1481
HUBSPOT INC
COM
443573100
277751
522
SH
DFND
1
0
0
522
HUNTINGTON BANCSHARES INC
COM
446150104
586518
54408
SH
DFND
1
0
0
54408
HYATT HOTELS CORP
COM CL A
448579102
215854
1884
SH
DFND
1
0
0
1884
ICICI BANK LIMITED
ADR
45104G104
232227
10062
SH
DFND
1
0
0
10062
IDEXX LABS INC
COM
45168D104
229017
456
SH
DFND
1
0
0
456
ILLINOIS TOOL WKS INC
COM
452308109
433898
1734
SH
DFND
1
0
0
1734
ILLUMINA INC
COM
452327109
224238
1196
SH
DFND
1
0
0
1196
INFOSYS LTD
SPONSORED ADR
456788108
485048
30184
SH
DFND
1
0
0
30184
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1911594
54446
SH
DFND
1
0
0
54446
INSPERITY INC
COM
45778Q107
204522
1719
SH
DFND
1
0
0
1719
INTEL CORP
COM
458140100
514442
15384
SH
DFND
1
0
0
15384
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
294582
3546
SH
DFND
1
0
0
3546
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
263087
2327
SH
DFND
1
0
0
2327
INTERNATIONAL BUSINESS MACHS
COM
459200101
766650
5729
SH
DFND
1
0
0
5729
INTUITIVE SURGICAL INC
COM NEW
46120E602
1174564
3435
SH
DFND
1
0
0
3435
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
812763
42287
SH
DFND
1
0
0
42287
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
324719
2170
SH
DFND
1
0
0
2170
INVITATION HOMES INC
COM
46187W107
241221
7012
SH
DFND
1
0
0
7012
ISHARES TR
CORE HIGH DV ETF
46429B663
416162
4129
SH
DFND
1
0
0
4129
ISHARES TR
NEW YORK MUN ETF
464288323
302677
5683
SH
DFND
1
0
0
5683
ISHARES TR
RUS 1000 VAL ETF
464287598
1364355
8644
SH
DFND
1
0
0
8644
ISHARES TR
RUSSELL 2000 ETF
464287655
508929
2718
SH
DFND
1
0
0
2718
ISHARES TR
SELECT DIVID ETF
464287168
2218981
19585
SH
DFND
1
0
0
19585
ISHARES TR
GL CLEAN ENE ETF
464288224
788551
42856
SH
DFND
1
0
0
42856
ISHARES TR
RUS 1000 GRW ETF
464287614
319810
1162
SH
DFND
1
0
0
1162
ISHARES TR
RUS MD CP GR ETF
464287481
369574
3825
SH
DFND
1
0
0
3825
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
340018
57630
SH
DFND
1
0
0
57630
JOHNSON & JOHNSON
COM
478160104
2031876
12276
SH
DFND
1
0
0
12276
JOHNSON CTLS INTL PLC
SHS
G51502105
269581
3956
SH
DFND
1
0
0
3956
JPMORGAN CHASE & CO
COM
46625H100
2241517
15412
SH
DFND
1
0
0
15412
KEYCORP
COM
493267108
132529
14343
SH
DFND
1
0
0
14343
KRAFT HEINZ CO
COM
500754106
238256
6711
SH
DFND
1
0
0
6711
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
338038
1401
SH
DFND
1
0
0
1401
LAM RESEARCH CORP
COM
512807108
1236930
1924
SH
DFND
1
0
0
1924
LANDSTAR SYS INC
COM
515098101
397415
2064
SH
DFND
1
0
0
2064
LENNAR CORP
CL A
526057104
214407
1711
SH
DFND
1
0
0
1711
LENNOX INTL INC
COM
526107107
270399
829
SH
DFND
1
0
0
829
LESLIES INC
COM
527064109
152757
16268
SH
DFND
1
0
0
16268
LINDE PLC
SHS
G54950103
1668914
4379
SH
DFND
1
0
0
4379
LOCKHEED MARTIN CORP
COM
539830109
1923528
4178
SH
DFND
1
0
0
4178
LOWES COS INC
COM
548661107
1932526
8562
SH
DFND
1
0
0
8562
LPL FINL HLDGS INC
COM
50212V100
340094
1564
SH
DFND
1
0
0
1564
LULULEMON ATHLETICA INC
COM
550021109
609385
1610
SH
DFND
1
0
0
1610
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1132115
12328
SH
DFND
1
0
0
12328
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
477508
7662
SH
DFND
1
0
0
7662
MANULIFE FINL CORP
COM
56501R106
638314
33755
SH
DFND
1
0
0
33755
MARRIOTT INTL INC NEW
CL A
571903202
378551
2061
SH
DFND
1
0
0
2061
MARSH & MCLENNAN COS INC
COM
571748102
1792460
9530
SH
DFND
1
0
0
9530
MASTERCARD INCORPORATED
CL A
57636Q104
1875871
4770
SH
DFND
1
0
0
4770
MCKESSON CORP
COM
58155Q103
517147
1210
SH
DFND
1
0
0
1210
MEDPACE HLDGS INC
COM
58506Q109
231284
963
SH
DFND
1
0
0
963
MEDTRONIC PLC
SHS
G5960L103
1203857
13665
SH
DFND
1
0
0
13665
MERCADOLIBRE INC
COM
58733R102
317473
268
SH
DFND
1
0
0
268
META PLATFORMS INC
CL A
30303M102
3793589
13219
SH
DFND
1
0
0
13219
METLIFE INC
COM
59156R108
224541
3972
SH
DFND
1
0
0
3972
MICRON TECHNOLOGY INC
COM
595112103
241654
3829
SH
DFND
1
0
0
3829
MONDELEZ INTL INC
CL A
609207105
1513063
20744
SH
DFND
1
0
0
20744
MONGODB INC
CL A
60937P106
274952
669
SH
DFND
1
0
0
669
MONSTER BEVERAGE CORP NEW
COM
61174X109
925473
16112
SH
DFND
1
0
0
16112
MORGAN STANLEY
COM NEW
617446448
391930
4589
SH
DFND
1
0
0
4589
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1440310
4911
SH
DFND
1
0
0
4911
MPLX LP
COM UNIT REP LTD
55336V100
552877
16290
SH
DFND
1
0
0
16290
MSCI INC
COM
55354G100
265146
565
SH
DFND
1
0
0
565
NATIONAL BEVERAGE CORP
COM
635017106
228458
4725
SH
DFND
1
0
0
4725
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1247827
18533
SH
DFND
1
0
0
18533
NETFLIX INC
COM
64110L106
2376884
5396
SH
DFND
1
0
0
5396
NEXTERA ENERGY INC
COM
65339F101
2690476
36260
SH
DFND
1
0
0
36260
NIKE INC
CL B
654106103
1076292
9752
SH
DFND
1
0
0
9752
NORDSON CORP
COM
655663102
335564
1352
SH
DFND
1
0
0
1352
NORFOLK SOUTHN CORP
COM
655844108
210494
928
SH
DFND
1
0
0
928
NORTHROP GRUMMAN CORP
COM
666807102
915104
2008
SH
DFND
1
0
0
2008
NOVARTIS AG
SPONSORED ADR
66987V109
402560
3989
SH
DFND
1
0
0
3989
NOVO-NORDISK A S
ADR
670100205
864300
5341
SH
DFND
1
0
0
5341
NVIDIA CORPORATION
COM
67066G104
4305634
10178
SH
DFND
1
0
0
10178
NXP SEMICONDUCTORS N V
COM
N6596X109
707430
3456
SH
DFND
1
0
0
3456
OCCIDENTAL PETE CORP
COM
674599105
353644
6014
SH
DFND
1
0
0
6014
ORACLE CORP
COM
68389X105
1855882
15584
SH
DFND
1
0
0
15584
OREILLY AUTOMOTIVE INC
COM
67103H107
270828
284
SH
DFND
1
0
0
284
PACKAGING CORP AMER
COM
695156109
273481
2069
SH
DFND
1
0
0
2069
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
189890
20116
SH
DFND
1
0
0
20116
PALO ALTO NETWORKS INC
COM
697435105
1799812
7044
SH
DFND
1
0
0
7044
PARKER-HANNIFIN CORP
COM
701094104
485150
1244
SH
DFND
1
0
0
1244
PAYCHEX INC
COM
704326107
387345
3462
SH
DFND
1
0
0
3462
PAYCOM SOFTWARE INC
COM
70432V102
226620
705
SH
DFND
1
0
0
705
PAYLOCITY HLDG CORP
COM
70438V106
220698
1196
SH
DFND
1
0
0
1196
PAYPAL HLDGS INC
COM
70450Y103
643177
9639
SH
DFND
1
0
0
9639
PEPSICO INC
COM
713448108
3561674
19229
SH
DFND
1
0
0
19229
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
365503
26428
SH
DFND
1
0
0
26428
PFIZER INC
COM
717081103
1510969
41193
SH
DFND
1
0
0
41193
PHILIP MORRIS INTL INC
COM
718172109
2621929
26859
SH
DFND
1
0
0
26859
PHILLIPS 66
COM
718546104
700003
7339
SH
DFND
1
0
0
7339
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
569493
40390
SH
DFND
1
0
0
40390
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
165227
11141
SH
DFND
1
0
0
11141
PNC FINL SVCS GROUP INC
COM
693475105
1146563
9103
SH
DFND
1
0
0
9103
POOL CORP
COM
73278L105
447175
1194
SH
DFND
1
0
0
1194
POWER INTEGRATIONS INC
COM
739276103
247391
2613
SH
DFND
1
0
0
2613
PPG INDS INC
COM
693506107
329982
2225
SH
DFND
1
0
0
2225
PPL CORP
COM
69351T106
485161
18336
SH
DFND
1
0
0
18336
PRIMERICA INC
COM
74164M108
337020
1704
SH
DFND
1
0
0
1704
PROLOGIS INC.
COM
74340W103
1436264
11712
SH
DFND
1
0
0
11712
PRUDENTIAL PLC
ADR
74435K204
540537
19087
SH
DFND
1
0
0
19087
PUBLIC STORAGE
COM
74460D109
234555
804
SH
DFND
1
0
0
804
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
471588
7532
SH
DFND
1
0
0
7532
QUALCOMM INC
COM
747525103
712543
5986
SH
DFND
1
0
0
5986
QUANTA SVCS INC
COM
74762E102
597420
3041
SH
DFND
1
0
0
3041
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2177706
22231
SH
DFND
1
0
0
22231
RB GLOBAL INC
COM
74935Q107
338878
5648
SH
DFND
1
0
0
5648
RBC BEARINGS INC
COM
75524B104
277709
1277
SH
DFND
1
0
0
1277
REALTY INCOME CORP
COM
756109104
975422
16314
SH
DFND
1
0
0
16314
REGENERON PHARMACEUTICALS
COM
75886F107
470644
655
SH
DFND
1
0
0
655
RELX PLC
SPONSORED ADR
759530108
282737
8458
SH
DFND
1
0
0
8458
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
315123
8078
SH
DFND
1
0
0
8078
ROLLINS INC
COM
775711104
222792
5202
SH
DFND
1
0
0
5202
ROPER TECHNOLOGIES INC
COM
776696106
253084
526
SH
DFND
1
0
0
526
ROSS STORES INC
COM
778296103
302712
2700
SH
DFND
1
0
0
2700
RPM INTL INC
COM
749685103
274229
3056
SH
DFND
1
0
0
3056
S&P GLOBAL INC
COM
78409V104
1595953
3981
SH
DFND
1
0
0
3981
SALESFORCE INC
COM
79466L302
2621350
12408
SH
DFND
1
0
0
12408
SANOFI
SPONSORED ADR
80105N105
1143327
21212
SH
DFND
1
0
0
21212
SAP SE
SPON ADR
803054204
996280
7282
SH
DFND
1
0
0
7282
SCHWAB CHARLES CORP
COM
808513105
990408
17474
SH
DFND
1
0
0
17474
SCOTTS MIRACLE-GRO CO
CL A
810186106
290784
4638
SH
DFND
1
0
0
4638
SEMPRA
COM
816851109
404689
2780
SH
DFND
1
0
0
2780
SERVICENOW INC
COM
81762P102
653571
1163
SH
DFND
1
0
0
1163
SHELL PLC
SPON ADS
780259305
946864
15682
SH
DFND
1
0
0
15682
SHERWIN WILLIAMS CO
COM
824348106
670641
2526
SH
DFND
1
0
0
2526
SHOPIFY INC
CL A
82509L107
311953
4829
SH
DFND
1
0
0
4829
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
434634
2597
SH
DFND
1
0
0
2597
SMITH A O CORP
COM
831865209
216146
2970
SH
DFND
1
0
0
2970
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
253261
3487
SH
DFND
1
0
0
3487
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1184776
13158
SH
DFND
1
0
0
13158
SOUTHERN CO
COM
842587107
1228630
17489
SH
DFND
1
0
0
17489
SOUTHERN COPPER CORP
COM
84265V105
434066
6051
SH
DFND
1
0
0
6051
SPLUNK INC
COM
848637104
482763
4551
SH
DFND
1
0
0
4551
SPS COMM INC
COM
78463M107
313826
1634
SH
DFND
1
0
0
1634
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
238932
3943
SH
DFND
1
0
0
3943
STARBUCKS CORP
COM
855244109
1476096
14901
SH
DFND
1
0
0
14901
STEEL DYNAMICS INC
COM
858119100
266025
2442
SH
DFND
1
0
0
2442
STMICROELECTRONICS N V
NY REGISTRY
861012102
302083
6043
SH
DFND
1
0
0
6043
STRYKER CORPORATION
COM
863667101
720608
2362
SH
DFND
1
0
0
2362
SUN CMNTYS INC
COM
866674104
200407
1536
SH
DFND
1
0
0
1536
SUNCOR ENERGY INC NEW
COM
867224107
269009
9175
SH
DFND
1
0
0
9175
SYNOPSYS INC
COM
871607107
399271
917
SH
DFND
1
0
0
917
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
999593
9905
SH
DFND
1
0
0
9905
TARGET CORP
COM
87612E106
238011
1804
SH
DFND
1
0
0
1804
TC ENERGY CORP
COM
87807B107
803351
19880
SH
DFND
1
0
0
19880
TELEDYNE TECHNOLOGIES INC
COM
879360105
285310
694
SH
DFND
1
0
0
694
TELEFLEX INCORPORATED
COM
879369106
222892
921
SH
DFND
1
0
0
921
TERADYNE INC
COM
880770102
330201
2966
SH
DFND
1
0
0
2966
TESLA INC
COM
88160R101
3754044
14341
SH
DFND
1
0
0
14341
TEXAS INSTRS INC
COM
882508104
1616446
8979
SH
DFND
1
0
0
8979
THE CIGNA GROUP
COM
125523100
741063
2641
SH
DFND
1
0
0
2641
THE TRADE DESK INC
COM CL A
88339J105
1415617
18332
SH
DFND
1
0
0
18332
THERMO FISHER SCIENTIFIC INC
COM
883556102
1290419
2473
SH
DFND
1
0
0
2473
THOMSON REUTERS CORP.
COM
884903808
251800
1866
SH
DFND
1
0
0
1866
THOR INDS INC
COM
885160101
417659
4035
SH
DFND
1
0
0
4035
TJX COS INC NEW
COM
872540109
1364045
16087
SH
DFND
1
0
0
16087
T-MOBILE US INC
COM
872590104
236825
1705
SH
DFND
1
0
0
1705
TOTALENERGIES SE
SPONSORED ADS
89151E109
1510168
26200
SH
DFND
1
0
0
26200
TRANE TECHNOLOGIES PLC
SHS
G8994E103
937775
4903
SH
DFND
1
0
0
4903
TRANSOCEAN LTD
REG SHS
H8817H100
91810
13097
SH
DFND
1
0
0
13097
TRAVELERS COMPANIES INC
COM
89417E109
392603
2261
SH
DFND
1
0
0
2261
TRUIST FINL CORP
COM
89832Q109
1239992
40856
SH
DFND
1
0
0
40856
TYLER TECHNOLOGIES INC
COM
902252105
346920
833
SH
DFND
1
0
0
833
UBER TECHNOLOGIES INC
COM
90353T100
920773
21329
SH
DFND
1
0
0
21329
ULTA BEAUTY INC
COM
90384S303
637656
1355
SH
DFND
1
0
0
1355
UNILEVER PLC
SPON ADR NEW
904767704
1036416
19881
SH
DFND
1
0
0
19881
UNION PAC CORP
COM
907818108
801645
3918
SH
DFND
1
0
0
3918
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
104528
13248
SH
DFND
1
0
0
13248
UNITED PARCEL SERVICE INC
CL B
911312106
2146175
11973
SH
DFND
1
0
0
11973
UNITED RENTALS INC
COM
911363109
678831
1524
SH
DFND
1
0
0
1524
UNITEDHEALTH GROUP INC
COM
91324P102
2778433
5781
SH
DFND
1
0
0
5781
US BANCORP DEL
COM NEW
902973304
1346976
40768
SH
DFND
1
0
0
40768
VALE S A
SPONSORED ADS
91912E105
187768
13992
SH
DFND
1
0
0
13992
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
393986
8532
SH
DFND
1
0
0
8532
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
958222
11795
SH
DFND
1
0
0
11795
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
557202
2276
SH
DFND
1
0
0
2276
VANGUARD INDEX FDS
VALUE ETF
922908744
1196577
8421
SH
DFND
1
0
0
8421
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
440052
2141
SH
DFND
1
0
0
2141
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
341155
1875
SH
DFND
1
0
0
1875
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2010583
9771
SH
DFND
1
0
0
9771
VANGUARD INDEX FDS
MID CAP ETF
922908629
2606470
11839
SH
DFND
1
0
0
11839
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1661702
12008
SH
DFND
1
0
0
12008
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4646869
55611
SH
DFND
1
0
0
55611
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3379542
16992
SH
DFND
1
0
0
16992
VERISK ANALYTICS INC
COM
92345Y106
270171
1195
SH
DFND
1
0
0
1195
VIATRIS INC
COM
92556V106
168333
16867
SH
DFND
1
0
0
16867
VICI PPTYS INC
COM
925652109
207183
6592
SH
DFND
1
0
0
6592
VISA INC
COM CL A
92826C839
3171680
13356
SH
DFND
1
0
0
13356
WALGREENS BOOTS ALLIANCE INC
COM
931427108
352252
12364
SH
DFND
1
0
0
12364
WALMART INC
COM
931142103
1422114
9048
SH
DFND
1
0
0
9048
WARNER BROS DISCOVERY INC
COM SER A
934423104
317939
25354
SH
DFND
1
0
0
25354
WASTE MGMT INC DEL
COM
94106L109
283916
1637
SH
DFND
1
0
0
1637
WATSCO INC
COM
942622200
943583
2474
SH
DFND
1
0
0
2474
WEC ENERGY GROUP INC
COM
92939U106
867241
9828
SH
DFND
1
0
0
9828
WELLS FARGO CO NEW
COM
949746101
575427
13482
SH
DFND
1
0
0
13482
WEST PHARMACEUTICAL SVSC INC
COM
955306105
391922
1025
SH
DFND
1
0
0
1025
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
389222
14677
SH
DFND
1
0
0
14677
WILLIAMS COS INC
COM
969457100
1458218
44690
SH
DFND
1
0
0
44690
WORKDAY INC
CL A
98138H101
631137
2794
SH
DFND
1
0
0
2794
WORKIVA INC
COM CL A
98139A105
255878
2517
SH
DFND
1
0
0
2517
XCEL ENERGY INC
COM
98389B100
268811
4324
SH
DFND
1
0
0
4324
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
307663
1040
SH
DFND
1
0
0
1040
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
391830
2691
SH
DFND
1
0
0
2691
ZOETIS INC
CL A
98978V103
1916693
11130
SH
DFND
1
0
0
11130
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
1235612
25299
SH
DFND
2
0
0
25299
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1635959
54806
SH
DFND
2
0
0
54806
ISHARES TR
CORE S&P US GWT
464287671
299449
3067
SH
DFND
2
0
0
3067
ISHARES TR
IBOXX INV CP ETF
464287242
1812846
16764
SH
DFND
2
0
0
16764
ISHARES INC
CORE MSCI EMKT
46434G103
7019965
142422
SH
DFND
2
0
0
142422
ISHARES INC
EMNG MKTS EQT
46434G889
1921083
46215
SH
DFND
2
0
0
46215
ISHARES INC
ESG AWR MSCI EM
46434G863
677252
21412
SH
DFND
2
0
0
21412
ISHARES TR
NATIONAL MUN ETF
464288414
1572026
14729
SH
DFND
2
0
0
14729
ISHARES TR
S&P 100 ETF
464287101
1537421
7425
SH
DFND
2
0
0
7425
ISHARES TR
S&P 500 VAL ETF
464287408
4718638
29274
SH
DFND
2
0
0
29274
ISHARES TR
SHRT NAT MUN ETF
464288158
543401
5223
SH
DFND
2
0
0
5223
ISHARES TR
10-20 YR TRS ETF
464288653
1776245
16035
SH
DFND
2
0
0
16035
ISHARES TR
CORE TOTAL USD
46434V613
14136244
310892
SH
DFND
2
0
0
310892
ISHARES TR
EAFE GRWTH ETF
464288885
11939460
125138
SH
DFND
2
0
0
125138
ISHARES TR
ESG ADV TTL USD
46436E619
340129
7988
SH
DFND
2
0
0
7988
ISHARES TR
ESG AW MSCI EAFE
46435G516
749533
10277
SH
DFND
2
0
0
10277
ISHARES TR
ESG AWR MSCI USA
46435G425
10655436
109331
SH
DFND
2
0
0
109331
ISHARES TR
ESG AWARE MSCI
46435U663
463803
13058
SH
DFND
2
0
0
13058
ISHARES TR
ESG AWR US AGRGT
46435U549
386652
8197
SH
DFND
2
0
0
8197
ISHARES TR
ESG AWRE USD ETF
46435G193
436199
19182
SH
DFND
2
0
0
19182
ISHARES TR
ESG MSCI EM LDRS
46436E601
651527
14556
SH
DFND
2
0
0
14556
ISHARES TR
ESG MSCI LEADR
46435U218
959079
12388
SH
DFND
2
0
0
12388
ISHARES TR
GLB INFRASTR ETF
464288372
271042
5773
SH
DFND
2
0
0
5773
ISHARES TR
JPMORGAN USD EMG
464288281
257575
2976
SH
DFND
2
0
0
2976
ISHARES TR
MBS ETF
464288588
4956750
53147
SH
DFND
2
0
0
53147
ISHARES TR
MSCI INTL VLU FT
46435G409
2452947
96383
SH
DFND
2
0
0
96383
ISHARES TR
MSCI KLD400 SOC
464288570
866164
10291
SH
DFND
2
0
0
10291
ISHARES TR
MSCI USA ESG SLC
464288802
324182
3462
SH
DFND
2
0
0
3462
ISHARES TR
MSCI USA MIN VOL
46429B697
4034384
54277
SH
DFND
2
0
0
54277
ISHARES TR
MSCI USA QLT FCT
46432F339
14947256
110827
SH
DFND
2
0
0
110827
ISHARES TR
US INFRASTRUC
46435U713
1128779
28884
SH
DFND
2
0
0
28884
ISHARES TR
US TREAS BD ETF
46429B267
4203604
183564
SH
DFND
2
0
0
183564
ISHARES TR
CORE MSCI EAFE
46432F842
4237218
62774
SH
DFND
2
0
0
62774
ISHARES TR
U.S. TECH ETF
464287721
7401771
67987
SH
DFND
2
0
0
67987
ISHARES TR
ESG EAFE ETF
46436E759
690942
11344
SH
DFND
2
0
0
11344
ISHARES TR
ESG MSCI USA ETF
46436E767
938169
26096
SH
DFND
2
0
0
26096
ISHARES TR
FALN ANGLS USD
46435G474
285061
11236
SH
DFND
2
0
0
11236
ISHARES TR
EUROPE ETF
464287861
1857396
36751
SH
DFND
2
0
0
36751
ISHARES TR
US HLTHCARE ETF
464287762
419273
1496
SH
DFND
2
0
0
1496
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5784094
57980
SH
DFND
2
0
0
57980
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2113574
45788
SH
DFND
2
0
0
45788
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
226478
4814
SH
DFND
2
0
0
4814
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
301823
1066
SH
DFND
2
0
0
1066
ABBVIE INC
COM
00287Y109
3062679
22732
SH
DFND
1,2
0
0
22732
CHEVRON CORP NEW
COM
166764100
2071176
13163
SH
DFND
1,2
0
0
13163
LILLY ELI & CO
COM
532457108
3295968
7028
SH
DFND
1,2
0
0
7028
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
751609
59182
SH
DFND
1,2
0
0
59182
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
442902
5073
SH
DFND
1,2
0
0
5073
INTUIT
COM
461202103
1040494
2271
SH
DFND
1,2
0
0
2271
ISHARES TR
CORE S&P500 ETF
464287200
48970368
109870
SH
DFND
1,2
0
0
109870
ISHARES TR
CORE S&P MCP ETF
464287507
3060372
11704
SH
DFND
1,2
0
0
11704
ISHARES TR
CORE S&P SCP ETF
464287804
2539602
25485
SH
DFND
1,2
0
0
25485
ISHARES TR
CORE S&P US VLU
464287663
425873
5442
SH
DFND
1,2
0
0
5442
ISHARES GOLD TR
ISHARES NEW
464285204
3348681
92022
SH
DFND
1,2
0
0
92022
ISHARES TR
MSCI EAFE ETF
464287465
791027
10911
SH
DFND
1,2
0
0
10911
ISHARES TR
RUS 1000 ETF
464287622
842986
3459
SH
DFND
1,2
0
0
3459
ISHARES TR
S&P 500 GRWT ETF
464287309
5385102
76406
SH
DFND
1,2
0
0
76406
ISHARES TR
20 YR TR BD ETF
464287432
1432534
13916
SH
DFND
1,2
0
0
13916
ISHARES TR
7-10 YR TRSY BD
464287440
569034
5891
SH
DFND
1,2
0
0
5891
ISHARES TR
EAFE VALUE ETF
464288877
8951834
182914
SH
DFND
1,2
0
0
182914
ISHARES TR
SHORT TREAS BD
464288679
7418623
67167
SH
DFND
1,2
0
0
67167
ISHARES TR
MSCI EMG MKT ETF
464287234
310018
7837
SH
DFND
1,2
0
0
7837
KIMBERLY-CLARK CORP
COM
494368103
901946
6533
SH
DFND
1,2
0
0
6533
MCDONALDS CORP
COM
580135101
1378047
4618
SH
DFND
1,2
0
0
4618
MERCK & CO INC
COM
58933Y105
1996038
17298
SH
DFND
1,2
0
0
17298
MICROSOFT CORP
COM
594918104
15526569
45594
SH
DFND
1,2
0
0
45594
PROCTER AND GAMBLE CO
COM
742718109
4388925
28924
SH
DFND
1,2
0
0
28924
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7784083
17560
SH
DFND
1,2
0
0
17560
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2839581
19079
SH
DFND
1,2
0
0
19079
VERIZON COMMUNICATIONS INC
COM
92343V104
3469824
93300
SH
DFND
1,2
0
0
93300
ACCO BRANDS CORP
COM
00081T108
52100
10000
SH
SOLE
0
0
10000
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
2449903
28474
SH
SOLE
0
0
28474
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
SOLE
0
0
1
BIORESTORATIVE THERAPIES INC
COM NEW
090655606
195434
44316
SH
SOLE
0
0
44316
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
659453
51200
SH
SOLE
0
0
51200
BRT APARTMENTS CORP
COM
055645303
394638
19931
SH
SOLE
0
0
19931
CASA SYS INC
COM
14713L102
12200
10000
SH
SOLE
0
0
10000
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
157071
12606
SH
SOLE
0
0
12606
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
85664
10816
SH
SOLE
0
0
10816
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
548611
43959
SH
SOLE
0
0
43959
ENZO BIOCHEM INC
COM
294100102
20301
11033
SH
SOLE
0
0
11033
GOLDMAN SACHS BDC INC
SHS
38147U107
171102
12345
SH
SOLE
0
0
12345
INNOVATE CORP
COM
45784J105
82250
47000
SH
SOLE
0
0
47000
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
301838
12255
SH
SOLE
0
0
12255
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
694263
24465
SH
SOLE
0
0
24465
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
418658
16800
SH
SOLE
0
0
16800
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
353729
12143
SH
SOLE
0
0
12143
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
816903
26437
SH
SOLE
0
0
26437
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
438896
15703
SH
SOLE
0
0
15703
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
406289
14096
SH
SOLE
0
0
14096
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
700502
22452
SH
SOLE
0
0
22452
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
2941537
87105
SH
SOLE
0
0
87105
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
1057760
34354
SH
SOLE
0
0
34354
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
978033
29388
SH
SOLE
0
0
29388
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1724629
50859
SH
SOLE
0
0
50859
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
355231
10860
SH
SOLE
0
0
10860
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1577673
49816
SH
SOLE
0
0
49816
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1795030
53631
SH
SOLE
0
0
53631
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
762182
22273
SH
SOLE
0
0
22273
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
237473
7866
SH
SOLE
0
0
7866
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
615437
19243
SH
SOLE
0
0
19243
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
304866
11258
SH
SOLE
0
0
11258
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
612242
22231
SH
SOLE
0
0
22231
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
202800
2535
SH
SOLE
0
0
2535
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
282004
6820
SH
SOLE
0
0
6820
INVESCO QQQ TR
UNIT SER 1
46090E103
448893
1215
SH
SOLE
0
0
1215
ISHARES TR
CORE MSCI TOTAL
46432F834
474855
7583
SH
SOLE
0
0
7583
ISHARES TR
US AER DEF ETF
464288760
381934
3274
SH
SOLE
0
0
3274
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
205615
3716
SH
SOLE
0
0
3716
NATIONAL CINEMEDIA INC
COM
635309107
8589
25486
SH
SOLE
0
0
25486
NEW YORK CMNTY BANCORP INC
COM
649445103
126859
11286
SH
SOLE
0
0
11286
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
271269
4626
SH
SOLE
0
0
4626
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
7374
30725
SH
SOLE
0
0
30725
PITNEY BOWES INC
COM
724479100
53100
15000
SH
SOLE
0
0
15000
PROSHARES TR
S&P 500 DV ARIST
74348A467
311387
3303
SH
SOLE
0
0
3303
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
441841
6084
SH
SOLE
0
0
6084
SELECT SECTOR SPDR TR
ENERGY
81369Y506
210090
2588
SH
SOLE
0
0
2588
SENSEONICS HLDGS INC
COM
81727U105
11447
15000
SH
SOLE
0
0
15000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
318475
665
SH
SOLE
0
0
665
SPDR SER TR
S&P BIOTECH
78464A870
428683
5152
SH
SOLE
0
0
5152
SPDR SER TR
S&P OILGAS EXP
78468R556
222758
1729
SH
SOLE
0
0
1729
TELLURIAN INC NEW
COM
87968A104
16920
12000
SH
SOLE
0
0
12000
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
262940
13246
SH
SOLE
0
0
13246
VANECK ETF TRUST
BDC INCOME ETF
92189F411
617387
40194
SH
SOLE
0
0
40194
VANECK ETF TRUST
PREFERRED SECURT
92189F429
642198
36344
SH
SOLE
0
0
36344
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1252972
25634
SH
SOLE
0
0
25634
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
513381
1261
SH
SOLE
0
0
1261
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
994743
13148
SH
SOLE
0
0
13148
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
646259
3907
SH
SOLE
0
0
3907
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
895683
3899
SH
SOLE
0
0
3899
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
383477
3615
SH
SOLE
0
0
3615
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
241198
2269
SH
SOLE
0
0
2269
VANGUARD WORLD FDS
INF TECH ETF
92204A702
324591
734
SH
SOLE
0
0
734
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
889953
72887
SH
SOLE
0
0
72887