ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 214155 694 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 694 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 407459 3404 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 3404 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 362910 3000 SH DFND ASSETMARK,GOLDMAN SACHS 0 0 3000 AMAZON COM INC COM 023135106 BBG001S5PQL7 474250 3638 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 3638 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 316677 3761 SH DFND ASSETMARK,ENVESTNET 0 0 3761 APPLE INC COM 037833100 BBG001S5N8V8 1341109 6914 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 6914 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 193180 10281 SH DFND ASSETMARK,ENVESTNET 0 0 10281 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 211208 800 SH DFND ASSETMARK,ENVESTNET 0 0 800 BROADCOM INC COM 11135F101 BBG00KHY5SY8 202112 233 SH DFND ASSETMARK,DELAWARE,ENVESTNET 0 0 233 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 293616 1866 SH DFND ASSETMARK,ENVESTNET 0 0 1866 CISCO SYS INC COM 17275R102 BBG001S6HC62 284364 5496 SH DFND ASSETMARK,DELAWARE,ENVESTNET 0 0 5496 COCA COLA CO COM 191216100 BBG001S5SMQ8 444364 7379 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 7379 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 268787 6469 SH DFND ASSETMARK,DELAWARE,ENVESTNET 0 0 6469 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 215352 400 SH DFND ASSETMARK 0 0 400 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 241440 1006 SH DFND ASSETMARK,ENVESTNET 0 0 1006 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 314533 11585 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 11585 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 75287 2773 SH DFND SYMMETRY 0 0 2773 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 192648 5584 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 5584 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 42642 1236 SH DFND SYMMETRY 0 0 1236 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 203710 2270 SH DFND ASSETMARK,ENVESTNET 0 0 2270 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 17446 193 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 193 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 219648 2430 SH DFND ASSETMARK,ENVESTNET 0 0 2430 EOG RES INC COM 26875P101 BBG001S5ZB93 201300 1759 SH DFND ASSETMARK,ENVESTNET 0 0 1759 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 287323 2679 SH DFND ASSETMARK,ENVESTNET 0 0 2679 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 688353 32166 SH DFND FRANKLINTEMPLETON 0 0 32166 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 244445 5460 SH DFND FRANKLINTEMPLETON 0 0 5460 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 357900 1630 SH DFND ASSETMARK 0 0 1630 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 288080 4000 SH DFND ASSETMARK 0 0 4000 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 273132 900 SH DFND ASSETMARK 0 0 900 HOME DEPOT INC COM 437076102 BBG001S5RTW7 351334 1131 SH DFND ASSETMARK,ENVESTNET 0 0 1131 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 203140 3244 SH DFND ASSETMARK,ENVESTNET,MORNINGSTAR 0 0 3244 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1433765 14388 SH DFND ASSETMARK 0 0 14388 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34766 78 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 78 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 767165 1721 SH DFND ASSETMARK,ENVESTNET,MORNINGSTAR,RUSSELL INVESTMENTS 0 0 1721 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 322212 3097 SH DFND ENVESTNET,MORNINGSTAR 0 0 3097 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 16006 280 SH SOLE LOCKERMAN FINANCIAL GROUP INC 0 0 280 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1044203 18278 SH DFND JPMORGAN ASSET MANAGEMENT,NUVEEN 0 0 18278 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 412311 2491 SH DFND ASSETMARK,DELAWARE,ENVESTNET 0 0 2491 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24819 150 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 150 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 484025 3328 SH DFND ASSETMARK,ENVESTNET 0 0 3328 LILLY ELI & CO COM 532457108 BBG001S5STL8 252312 538 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 538 LILLY ELI & CO COM 532457108 BBG001S5STL8 47790 102 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 102 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16350 36 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 36 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 302010 656 SH DFND ASSETMARK,ENVESTNET 0 0 656 MASIMO CORP COM 574795100 BBG001S71GQ6 2369520 14400 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 14400 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 317394 807 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 807 MCDONALDS CORP COM 580135101 BBG001S5T110 296918 995 SH DFND AMERICAN FUNDS,ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 995 MERCK & CO INC COM 58933Y105 BBG001S5TC52 370864 3214 SH DFND ASSETMARK,DELAWARE,ENVESTNET 0 0 3214 METLIFE INC COM 59156R108 BBG001S5T3R8 207748 3675 SH DFND ASSETMARK,ENVESTNET 0 0 3675 MICROSOFT CORP COM 594918104 BBG001S5TD05 1131615 3323 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 3323 MICROSOFT CORP COM 594918104 BBG001S5TD05 93649 275 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 275 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 378132 2490 SH DFND ASSETMARK 0 0 2490 NNN REIT INC COM 637417106 BBG001S6Z1P5 220369 5150 SH DFND ASSETMARK 0 0 5150 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 527817 1158 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 1158 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 164088 360 SH DFND ASSETMARK,DELAWARE,ENVESTNET 0 0 360 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 390653 19001 SH DFND NUVEEN 0 0 19001 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 255458 9354 SH DFND NUVEEN 0 0 9354 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 711084 24554 SH DFND NUVEEN 0 0 24554 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 929045 14934 SH DFND NUVEEN 0 0 14934 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 7279 117 SH SOLE LOCKERMAN FINANCIAL GROUP INC 0 0 117 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 7034 203 SH SOLE LOCKERMAN FINANCIAL GROUP INC 0 0 203 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 826923 23865 SH DFND NUVEEN 0 0 23865 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 6464 294 SH SOLE LOCKERMAN FINANCIAL GROUP INC 0 0 294 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1169603 53200 SH DFND NUVEEN 0 0 53200 PAYCHEX INC COM 704326107 BBG001S5V135 239402 2140 SH DFND ASSETMARK 0 0 2140 PEPSICO INC COM 713448108 BBG001S695T1 232637 1256 SH DFND AMERICAN FUNDS,ASSETMARK,ENVESTNET 0 0 1256 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 296863 3041 SH DFND ASSETMARK,ENVESTNET 0 0 3041 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 298181 1965 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 1965 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 434736 2865 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 2865 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 530007 4322 SH DFND ASSETMARK,ENVESTNET,PRINCIPAL 0 0 4322 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 262959 5336 SH DFND ENVESTNET,MORNINGSTAR 0 0 5336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15759 217 SH DFND ENVESTNET 0 0 217 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 231316 3185 SH SOLE LOCKERMAN FINANCIAL GROUP INC,LOCKERMAN FINANCIAL GROUP INC. 0 0 3185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 255082 7839 SH DFND ENVESTNET,STATE STREET 0 0 7839 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3441626 7764 SH DFND ASSETMARK,ENVESTNET,STATE STREET 0 0 7764 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 330751 7628 SH DFND ENVESTNET,STATE STREET 0 0 7628 STARBUCKS CORP COM 855244109 BBG001S72KH6 227838 2300 SH DFND ASSETMARK 0 0 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 204005 391 SH DFND ASSETMARK,ENVESTNET 0 0 391 TJX COS INC NEW COM 872540109 BBG001S5WQ93 200105 2360 SH DFND ASSETMARK,DELAWARE,ENVESTNET 0 0 2360 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 422002 878 SH DFND ASSETMARK,ENVESTNET 0 0 878 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 7824 104 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 104 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 193481 2572 SH DFND ENVESTNET,VANGUARD 0 0 2572 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15568 206 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 206 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 510562 6756 SH DFND ENVESTNET,MORNINGSTAR,VANGUARD 0 0 6756 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13303 183 SH SOLE LOCKERMAN FINANCIAL GROUP INC,LOCKERMAN FINANCIAL GROUP INC. 0 0 183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 593369 8163 SH DFND ENVESTNET,MORNINGSTAR 0 0 8163 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 37878 93 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 93 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 253807 623 SH DFND VANGUARD 0 0 623 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 205081 931 SH DFND ENVESTNET,MORNINGSTAR 0 0 931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12777 58 SH SOLE LOCKERMAN FINANCIAL GROUP INC,LOCKERMAN FINANCIAL GROUP INC. 0 0 58 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 640004 12744 SH DFND ENVESTNET,MORNINGSTAR 0 0 12744 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6974 151 SH SOLE LOCKERMAN FINANCIAL GROUP INC. 0 0 151 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 267615 5795 SH DFND ENVESTNET,MORNINGSTAR,VANGUARD 0 0 5795 VISA INC COM CL A 92826C839 BBG001SRCFY3 372607 1569 SH DFND ASSETMARK,ENVESTNET,GOLDMAN SACHS 0 0 1569 WALMART INC COM 931142103 BBG001S5XH92 278523 1772 SH DFND ASSETMARK,ENVESTNET 0 0 1772