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Form 13F-HR Capital Analysts, LLC For: Jun 30

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August 12, 2022 12:00 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Analysts, LLC
Address: 601 OFFICE CENTER DRIVE
SUITE 300
FORT WASHINGTON , PA19034
Form 13F File Number: 028-16292

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Valerie Widhson
Title: Director, RIA Compliance
Phone: 215-881-4504
Signature, Place, and Date of Signing:
Valerie Widhson Fort Washington , PA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1250
Form 13F Information Table Value Total: 1,438,333
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-21251 LINCOLN INVESTMENT PLANNING, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-21251 LINCOLN INVESTMENT PLANNING, LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 196 3,551 SH DFND 0 0 3,551
ALPS ETF TR CLEAN ENERGY 00162Q460 8 169 SH DFND 0 0 169
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 255 SH DFND 0 0 255
AT&T INC COM 00206R102 565 26,969 SH DFND 112 0 26,857
ARK ETF TR INNOVATION ETF 00214Q104 65 1,629 SH DFND 0 0 1,629
ARK ETF TR GENOMIC REV ETF 00214Q302 20 647 SH DFND 0 0 647
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 65 SH DFND 0 0 65
ARK ETF TR FINTECH INNOVA 00214Q708 1 53 SH DFND 0 0 53
ABBOTT LABS COM 002824100 6,034 55,537 SH DFND 52,726 0 2,811
ABBVIE INC COM 00287Y109 642 4,193 SH DFND 0 0 4,193
ACTIVISION BLIZZARD INC COM 00507V109 6,048 77,676 SH DFND 73,101 0 4,575
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,611 9,865 SH DFND 7,144 0 2,721
ADVANCED MICRO DEVICES INC COM 007903107 6 80 SH DFND 0 0 80
AGREE RLTY CORP COM 008492100 15 214 SH DFND 0 0 214
AIRBNB INC COM CL A 009066101 39 435 SH DFND 0 0 435
AIR PRODS & CHEMS INC COM 009158106 5,753 23,924 SH DFND 22,823 0 1,100
AKAMAI TECHNOLOGIES INC COM 00971T101 76 828 SH DFND 0 0 828
ALASKA AIR GROUP INC COM 011659109 1,683 42,032 SH DFND 41,489 0 543
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 387 SH DFND 0 0 387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 374 SH DFND 0 0 374
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 1,013 SH DFND 0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102 69 611 SH DFND 0 0 611
ALLSTATE CORP COM 020002101 192 1,513 SH DFND 0 0 1,513
ALLY FINL INC COM 02005N100 4,527 135,089 SH DFND 132,290 0 2,799
ALPHABET INC CAP STK CL C 02079K107 1,595 729 SH DFND 0 0 729
ALPHABET INC CAP STK CL A 02079K305 913 419 SH DFND 0 0 419
ALTRIA GROUP INC COM 02209S103 478 11,437 SH DFND 0 0 11,437
AMAZON COM INC COM 023135106 1,623 15,278 SH DFND 0 0 15,278
AMERICAN AIRLS GROUP INC COM 02376R102 14 1,100 SH DFND 0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101 6,123 63,824 SH DFND 62,567 0 1,257
AMERICAN EXPRESS CO COM 025816109 367 2,646 SH DFND 0 0 2,646
AMERICAN HOMES 4 RENT CL A 02665T306 37 1,057 SH DFND 0 0 1,057
AMERICAN TOWER CORP NEW COM 03027X100 7,384 28,891 SH DFND 22,920 0 5,971
AMERICAN WTR WKS CO INC NEW COM 030420103 36 243 SH DFND 243 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 67 2,232 SH DFND 0 0 2,232
AMERISOURCEBERGEN CORP COM 03073E105 87 617 SH DFND 0 0 617
AMERIPRISE FINL INC COM 03076C106 191 803 SH DFND 0 0 803
AMGEN INC COM 031162100 353 1,451 SH DFND 0 0 1,451
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 213 SH DFND 0 0 213
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 127 SH DFND 0 0 127
ANALOG DEVICES INC COM 032654105 1,346 9,215 SH DFND 9,123 0 92
ANSYS INC COM 03662Q105 326 1,361 SH DFND 0 0 1,361
ELEVANCE HEALTH INC COM 036752103 8,106 16,798 SH DFND 15,909 0 889
APARTMENT INVT & MGMT CO CL A 03748R747 18 2,850 SH DFND 0 0 2,850
APARTMENT INCOME REIT CORP COM 03750L109 44 1,054 SH DFND 0 0 1,054
APPLE INC COM 037833100 16,358 119,645 SH DFND 91,756 0 27,889
APPLIED MATLS INC COM 038222105 124 1,366 SH DFND 0 0 1,366
ARCHER DANIELS MIDLAND CO COM 039483102 15 188 SH DFND 0 0 188
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 2,000 SH DFND 2,000 0 0
ATMOS ENERGY CORP COM 049560105 8 70 SH DFND 0 0 70
ATRION CORP COM 049904105 438 696 SH DFND 0 0 696
AUTOMATIC DATA PROCESSING IN COM 053015103 41 195 SH DFND 0 0 195
AUTOZONE INC COM 053332102 138 64 SH DFND 0 0 64
AVERY DENNISON CORP COM 053611109 48 294 SH DFND 0 0 294
AVITA MEDICAL INC COM 05380C102 3 652 SH DFND 0 0 652
BP PLC SPONSORED ADR 055622104 199 7,002 SH DFND 0 0 7,002
BK OF AMERICA CORP COM 060505104 2,319 74,504 SH DFND 57,941 0 16,564
BANK MONTREAL QUE COM 063671101 42 439 SH DFND 0 0 439
BANK NEW YORK MELLON CORP COM 064058100 142 3,404 SH DFND 0 0 3,404
BANK NOVA SCOTIA B C COM 064149107 22 373 SH DFND 0 0 373
BAXTER INTL INC COM 071813109 217 3,377 SH DFND 0 0 3,377
BECTON DICKINSON & CO COM 075887109 5,994 24,312 SH DFND 22,201 0 2,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 2,908 SH DFND 0 0 2,908
BEST BUY INC COM 086516101 50 762 SH DFND 0 0 762
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73 879 SH DFND 0 0 879
BIOGEN INC COM 09062X103 163 801 SH DFND 0 0 801
BLACK KNIGHT INC COM 09215C105 7 101 SH DFND 0 0 101
BLACKROCK INC COM 09247X101 1,840 3,022 SH DFND 1,987 0 1,035
BLACKROCK MUNI INCOME TR II COM 09249N101 8 684 SH DFND 684 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 223 SH DFND 0 0 223
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 971 SH DFND 971 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 23 1,800 SH DFND 0 0 1,800
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH DFND 0 0 47
BLACKSTONE INC COM 09260D107 79 865 SH DFND 0 0 865
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 20 476 SH DFND 476 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 57 950 SH DFND 0 0 950
BOEING CO COM 097023105 1,782 13,031 SH DFND 11,320 0 1,711
BOOKING HOLDINGS INC COM 09857L108 30 17 SH DFND 0 0 17
BORGWARNER INC COM 099724106 40 1,187 SH DFND 0 0 1,187
BOSTON PROPERTIES INC COM 101121101 51 574 SH DFND 0 0 574
BOSTON SCIENTIFIC CORP COM 101137107 2,077 55,726 SH DFND 55,632 0 94
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH DFND 0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 802 10,418 SH DFND 0 0 10,418
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 88 SH DFND 0 0 88
BROADCOM INC COM 11135F101 6,665 13,720 SH DFND 12,920 0 800
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 22 SH DFND 0 0 22
AZENTA INC COM 114340102 7 100 SH DFND 0 0 100
BROWN FORMAN CORP CL A 115637100 137 2,027 SH DFND 0 0 2,027
BROWN FORMAN CORP CL B 115637209 98 1,392 SH DFND 0 0 1,392
CIGNA CORP NEW COM 125523100 325 1,234 SH DFND 0 0 1,234
CME GROUP INC COM 12572Q105 7 33 SH DFND 0 0 33
CVS HEALTH CORP COM 126650100 2,292 24,740 SH DFND 17,210 0 7,530
CACI INTL INC CL A 127190304 76 271 SH DFND 0 0 271
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 99 9,238 SH DFND 0 0 9,238
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3 250 SH DFND 0 0 250
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 656 39,765 SH DFND 0 0 39,765
CAMDEN PPTY TR SH BEN INT 133131102 59 441 SH DFND 0 0 441
CANADIAN IMP BK COMM COM 136069101 24 499 SH DFND 0 0 499
CANOPY GROWTH CORP COM 138035100 1 300 SH DFND 0 0 300
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 45 2,050 SH DFND 0 0 2,050
CAPITAL ONE FINL CORP COM 14040H105 11 109 SH DFND 0 0 109
CARNIVAL CORP COMMON STOCK 143658300 9 1,069 SH DFND 0 0 1,069
CARRIER GLOBAL CORPORATION COM 14448C104 61 1,716 SH DFND 0 0 1,716
CASEYS GEN STORES INC COM 147528103 9 50 SH DFND 50 0 0
CATERPILLAR INC COM 149123101 87 486 SH DFND 0 0 486
CELANESE CORP DEL COM 150870103 48 404 SH DFND 0 0 404
CENTERSPACE COM 15202L107 39 473 SH DFND 0 0 473
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 68 5,000 SH DFND 0 0 5,000
CHEMOURS CO COM 163851108 6 181 SH DFND 0 0 181
CHEVRON CORP NEW COM 166764100 5,536 38,235 SH DFND 34,863 0 3,372
CHOICE HOTELS INTL INC COM 169905106 102 915 SH DFND 0 0 915
CHURCH & DWIGHT CO INC COM 171340102 4 43 SH DFND 43 0 0
CISCO SYS INC COM 17275R102 2,050 48,077 SH DFND 28,849 0 19,228
CITIGROUP INC COM NEW 172967424 5,301 115,260 SH DFND 108,902 0 6,358
CITIZENS FINL GROUP INC COM 174610105 1,447 40,543 SH DFND 37,101 0 3,442
CITY OFFICE REIT INC COM 178587101 27 2,058 SH DFND 0 0 2,058
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4 152 SH DFND 0 0 152
COCA COLA CONS INC COM 191098102 63 111 SH DFND 0 0 111
COCA COLA CO COM 191216100 2,115 33,625 SH DFND 24,868 0 8,756
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 81 1,469 SH DFND 0 0 1,469
COLGATE PALMOLIVE CO COM 194162103 66 823 SH DFND 0 0 823
COMCAST CORP NEW CL A 20030N101 5,508 140,364 SH DFND 115,997 0 24,367
CONAGRA BRANDS INC COM 205887102 8 248 SH DFND 0 0 248
CONOCOPHILLIPS COM 20825C104 10,499 116,899 SH DFND 113,073 0 3,826
CONSOLIDATED EDISON INC COM 209115104 25 265 SH DFND 0 0 265
CONSTELLATION BRANDS INC CL A 21036P108 2,176 9,337 SH DFND 9,277 0 60
CONSTELLATION ENERGY CORP COM 21037T109 4 78 SH DFND 45 0 33
COPART INC COM 217204106 419 3,855 SH DFND 0 0 3,855
CORTEVA INC COM 22052L104 48 883 SH DFND 0 0 883
COSTCO WHSL CORP NEW COM 22160K105 3,087 6,441 SH DFND 5,570 0 870
CRACKER BARREL OLD CTRY STOR COM 22410J106 40 478 SH DFND 0 0 478
CROWN CASTLE INTL CORP NEW COM 22822V101 1,425 8,460 SH DFND 7,543 0 918
CUBESMART COM 229663109 23 538 SH DFND 0 0 538
DBX ETF TR XTRACKERS LOW 233051267 27,724 621,604 SH DFND 621,604 0 0
DBX ETF TR XTRACK USD HIGH 233051432 95 2,815 SH DFND 1,091 0 1,724
DBX ETF TR XTRACK MUN INFRA 233051705 15 618 SH DFND 618 0 0
D R HORTON INC COM 23331A109 5,724 86,482 SH DFND 82,423 0 4,059
DTE ENERGY CO COM 233331107 14 109 SH DFND 0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH DFND 0 0 54
DANAHER CORPORATION COM 235851102 2,437 9,611 SH DFND 8,456 0 1,155
DARDEN RESTAURANTS INC COM 237194105 1,197 10,585 SH DFND 10,536 0 49
DARLING INGREDIENTS INC COM 237266101 35 577 SH DFND 0 0 577
DAVITA INC COM 23918K108 67 838 SH DFND 0 0 838
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 13 750 SH DFND 0 0 750
DEERE & CO COM 244199105 89 297 SH DFND 0 0 297
DELL TECHNOLOGIES INC CL C 24703L202 95 2,058 SH DFND 0 0 2,058
DELTA AIR LINES INC DEL COM NEW 247361702 45 1,564 SH DFND 0 0 1,564
DENTSPLY SIRONA INC COM 24906P109 1 29 SH DFND 0 0 29
DIAMONDBACK ENERGY INC COM 25278X109 10 80 SH DFND 0 0 80
DIGITAL RLTY TR INC COM 253868103 73 559 SH DFND 0 0 559
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12 500 SH DFND 0 0 500
DISNEY WALT CO COM 254687106 2,578 27,314 SH DFND 20,808 0 6,506
DISCOVER FINL SVCS COM 254709108 8 89 SH DFND 0 0 89
DOLLAR GEN CORP NEW COM 256677105 320 1,306 SH DFND 0 0 1,306
DOMINION ENERGY INC COM 25746U109 230 2,884 SH DFND 0 0 2,884
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 55 2,625 SH DFND 0 0 2,625
DOW INC COM 260557103 14 277 SH DFND 0 0 277
DRAFTKINGS INC NEW COM CL A 26142V105 8 660 SH DFND 0 0 660
DUKE ENERGY CORP NEW COM NEW 26441C204 469 4,378 SH DFND 0 0 4,378
DUPONT DE NEMOURS INC COM 26614N102 595 10,697 SH DFND 0 0 10,697
EOG RES INC COM 26875P101 37 334 SH DFND 0 0 334
EQT CORP COM 26884L109 138 4,000 SH DFND 0 0 4,000
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 106 SH DFND 0 0 106
ETFIS SER TR I VIRTUS REAL AS 26923G780 7 268 SH DFND 0 0 268
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,897 SH DFND 0 0 1,897
EAST WEST BANCORP INC COM 27579R104 76 1,173 SH DFND 0 0 1,173
EASTGROUP PPTYS INC COM 277276101 101 655 SH DFND 0 0 655
EASTMAN CHEM CO COM 277432100 75 839 SH DFND 0 0 839
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 415 SH DFND 0 0 415
EBAY INC. COM 278642103 6 146 SH DFND 0 0 146
ELECTRONIC ARTS INC COM 285512109 2,129 17,500 SH DFND 17,463 0 37
EMBECTA CORP COMMON STOCK 29082K105 98 3,870 SH DFND 3,668 0 202
EMERSON ELEC CO COM 291011104 2,946 37,042 SH DFND 36,277 0 765
ENBRIDGE INC COM 29250N105 153 3,639 SH DFND 0 0 3,639
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169 16,892 SH DFND 0 0 16,892
ENERGY VAULT HOLDINGS INC COM 29280W109 3 251 SH DFND 0 0 251
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 43 978 SH DFND 0 0 978
ENTERPRISE PRODS PARTNERS L COM 293792107 35 1,417 SH DFND 0 0 1,417
EQUINIX INC COM 29444U700 2,117 3,222 SH DFND 3,012 0 210
EQUINOR ASA SPONSORED ADR 29446M102 112 3,222 SH DFND 0 0 3,222
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 837 SH DFND 0 0 837
ESSEX PPTY TR INC COM 297178105 35 136 SH DFND 29 0 107
ETSY INC COM 29786A106 5 75 SH DFND 0 0 75
EVERGY INC COM 30034W106 4 56 SH DFND 56 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 58 1,300 SH DFND 0 0 1,300
EXELON CORP COM 30161N101 5 100 SH DFND 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 9 100 SH DFND 0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 25 148 SH DFND 0 0 148
EXXON MOBIL CORP COM 30231G102 712 8,317 SH DFND 0 0 8,317
FS KKR CAP CORP COM 302635206 668 34,416 SH DFND 0 0 34,416
META PLATFORMS INC CL A 30303M102 456 2,828 SH DFND 33 0 2,795
FAIR ISAAC CORP COM 303250104 30 74 SH DFND 0 0 74
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35 369 SH DFND 0 0 369
FEDEX CORP COM 31428X106 39 170 SH DFND 0 0 170
F5 INC COM 315616102 80 521 SH DFND 0 0 521
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 22 SH DFND 22 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,277 73,459 SH DFND 73,459 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12 300 SH DFND 0 0 300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 54,206 1,164,966 SH DFND 1,157,701 0 7,266
FIDELITY NATL INFORMATION SV COM 31620M106 24 266 SH DFND 0 0 266
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 331 SH DFND 0 0 331
FIFTH THIRD BANCORP COM 316773100 80 2,375 SH DFND 0 0 2,375
FIRST HORIZON CORPORATION COM 320517105 51 2,355 SH DFND 0 0 2,355
FIRST INDL RLTY TR INC COM 32054K103 84 1,778 SH DFND 0 0 1,778
FIRST TR MORNINGSTAR DIVID L SHS 336917109 76 2,157 SH DFND 0 0 2,157
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 70 SH DFND 0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 308 4,400 SH DFND 0 0 4,400
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 273 2,012 SH DFND 0 0 2,012
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,153 22,082 SH DFND 2,725 0 19,357
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 62 2,276 SH DFND 0 0 2,276
FIRST TR VALUE LINE DIVID IN SHS 33734H106 159 4,105 SH DFND 0 0 4,105
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 12 SH DFND 12 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 2,450 SH DFND 0 0 2,450
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 742 SH DFND 0 0 742
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 76 1,348 SH DFND 0 0 1,348
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66 697 SH DFND 5 0 692
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 51 3,800 SH DFND 0 0 3,800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38 947 SH DFND 0 0 947
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 49 SH DFND 49 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 11 677 SH DFND 0 0 677
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15 228 SH DFND 0 0 228
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 38 923 SH DFND 0 0 923
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 21 380 SH DFND 0 0 380
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 100 2,265 SH DFND 0 0 2,265
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 221 8,588 SH DFND 8,409 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,092 24,771 SH DFND 68 0 24,703
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 263 6,712 SH DFND 17 0 6,695
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 862 SH DFND 0 0 862
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 66 1,607 SH DFND 55 0 1,552
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1 32 SH DFND 32 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 47 2,969 SH DFND 0 0 2,969
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 101 1,900 SH DFND 0 0 1,900
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 144 8,334 SH DFND 39 0 8,295
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 452 16,909 SH DFND 0 0 16,909
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 433 8,548 SH DFND 0 0 8,548
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 186 3,815 SH DFND 0 0 3,815
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 251 9,388 SH DFND 0 0 9,388
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1 54 SH DFND 54 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,080 22,362 SH DFND 0 0 22,362
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 22 1,250 SH DFND 0 0 1,250
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 30 1,000 SH DFND 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 38 2,054 SH DFND 0 0 2,054
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5 152 SH DFND 0 0 152
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 49 1,401 SH DFND 0 0 1,401
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 100 3,228 SH DFND 0 0 3,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 94 2,748 SH DFND 0 0 2,748
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 242 11,293 SH DFND 0 0 11,293
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 15 453 SH DFND 0 0 453
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11 247 SH DFND 0 0 247
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8 341 SH DFND 92 0 249
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 46 1,400 SH DFND 0 0 1,400
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 10 300 SH DFND 0 0 300
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 109 3,580 SH DFND 0 0 3,580
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,640 83,915 SH DFND 0 0 83,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 13 724 SH DFND 0 0 724
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 9 500 SH DFND 0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 126 4,506 SH DFND 0 0 4,506
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1 24 SH DFND 24 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 71 2,967 SH DFND 0 0 2,967
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 10 281 SH DFND 0 0 281
FISERV INC COM 337738108 1,857 20,873 SH DFND 20,837 0 36
FLEXSHARES TR MORNSTAR UPSTR 33939L407 45,719 1,152,494 SH DFND 1,133,297 0 19,198
FLEXSHARES TR STOX GBL ESG SLT 33939L688 151 1,279 SH DFND 1,279 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 466 5,196 SH DFND 5,196 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 80 SH DFND 80 0 0
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH DFND 0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101 28 447 SH DFND 0 0 447
FORD MTR CO DEL COM 345370860 2 200 SH DFND 0 0 200
FORTINET INC COM 34959E109 59 1,051 SH DFND 0 0 1,051
FORTIVE CORP COM 34959J108 20 362 SH DFND 0 0 362
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 62 SH DFND 0 0 62
FOX CORP CL A COM 35137L105 39 1,216 SH DFND 0 0 1,216
FRANKLIN RESOURCES INC COM 354613101 34 1,447 SH DFND 0 0 1,447
FRONTDOOR INC COM 35905A109 32 1,314 SH DFND 0 0 1,314
GAMING & LEISURE PPTYS INC COM 36467J108 68 1,476 SH DFND 0 0 1,476
GAMESTOP CORP NEW CL A 36467W109 57 469 SH DFND 0 0 469
GENERAL DYNAMICS CORP COM 369550108 2,902 13,118 SH DFND 12,126 0 992
GENERAL MLS INC COM 370334104 15 200 SH DFND 0 0 200
GENERAL MTRS CO COM 37045V100 1,498 47,156 SH DFND 46,426 0 730
GENUINE PARTS CO COM 372460105 25 185 SH DFND 0 0 185
GILEAD SCIENCES INC COM 375558103 130 2,096 SH DFND 0 0 2,096
GLOBAL X FDS GLOBX SUPDV US 37950E291 10 500 SH DFND 0 0 500
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 115 9,415 SH DFND 0 0 9,415
GLOBAL X FDS S&P 500 COVERED 37954Y475 632 14,811 SH DFND 0 0 14,811
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 151 7,014 SH DFND 0 0 7,014
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 472 SH DFND 0 0 472
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5 318 SH DFND 0 0 318
GOLDMAN SACHS GROUP INC COM 38141G104 8,381 28,219 SH DFND 27,403 0 816
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33 1,203 SH DFND 1,203 0 0
HCA HEALTHCARE INC COM 40412C101 66 390 SH DFND 0 0 390
HP INC COM 40434L105 25 750 SH DFND 0 0 750
HALLIBURTON CO COM 406216101 339 10,800 SH DFND 0 0 10,800
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 50 1,331 SH DFND 0 0 1,331
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 449 SH DFND 0 0 449
HEALTHCARE RLTY TR COM 421946104 38 1,399 SH DFND 0 0 1,399
HEICO CORP NEW CL A 422806208 948 9,000 SH DFND 0 0 9,000
HESS CORP COM 42809H107 17 158 SH DFND 0 0 158
HEXCEL CORP NEW COM 428291108 51 973 SH DFND 0 0 973
HILTON WORLDWIDE HLDGS INC COM 43300A203 59 530 SH DFND 0 0 530
HOME DEPOT INC COM 437076102 2,508 9,146 SH DFND 6,401 0 2,745
HONDA MOTOR LTD AMERN SHS 438128308 40 1,660 SH DFND 0 0 1,660
HONEYWELL INTL INC COM 438516106 2,362 13,592 SH DFND 7,534 0 6,058
HOST HOTELS & RESORTS INC COM 44107P104 52 3,318 SH DFND 0 0 3,318
HUBBELL INC COM 443510607 89 496 SH DFND 0 0 496
IDEAL PWR INC COM NEW 451622203 12 1,000 SH DFND 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 57 315 SH DFND 0 0 315
INDEXIQ ETF TR US RL EST SMCP 45409B628 4 200 SH DFND 0 0 200
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 51 6,322 SH DFND 0 0 6,322
INGERSOLL RAND INC COM 45687V106 7 169 SH DFND 169 0 0
INSPERITY INC COM 45778Q107 34 338 SH DFND 0 0 338
INNOVATOR ETFS TR US SML CP PWR B 45782C284 62 2,645 SH DFND 0 0 2,645
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 32 1,095 SH DFND 0 0 1,095
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 74 2,160 SH DFND 0 0 2,160
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 293 12,131 SH DFND 0 0 12,131
INNOVATOR ETFS TR US SML CP PWR B 45782C474 789 27,934 SH DFND 0 0 27,934
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 212 7,302 SH DFND 0 0 7,302
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 24 885 SH DFND 0 0 885
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 68 2,636 SH DFND 0 0 2,636
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 192 SH DFND 0 0 192
INTEL CORP COM 458140100 306 8,188 SH DFND 0 0 8,188
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,576 48,658 SH DFND 48,394 0 264
INTERNATIONAL BUSINESS MACHS COM 459200101 1,990 14,091 SH DFND 11,781 0 2,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH DFND 0 0 9
INTERNATIONAL PAPER CO COM 460146103 51 1,211 SH DFND 0 0 1,211
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 117 3,601 SH DFND 83 0 3,518
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 352 7,311 SH DFND 0 0 7,311
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,261 132,298 SH DFND 0 0 132,298
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 166 3,341 SH DFND 0 0 3,341
INVESCO QQQ TR UNIT SER 1 46090E103 2,819 10,058 SH DFND 217 0 9,841
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 10 SH DFND 0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76 266 SH DFND 3 0 263
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105 2,500 SH DFND 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 73 494 SH DFND 0 0 494
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,158 18,892 SH DFND 0 0 18,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,695 7,173 SH DFND 0 0 7,173
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 842 25,205 SH DFND 0 0 25,205
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 50 650 SH DFND 0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 390 2,520 SH DFND 0 0 2,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,074 7,742 SH DFND 0 0 7,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,401 26,350 SH DFND 0 0 26,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 514 3,830 SH DFND 0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,433 14,686 SH DFND 0 0 14,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,039 9,701 SH DFND 0 0 9,701
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 300 SH DFND 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 21 300 SH DFND 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49 695 SH DFND 0 0 695
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 21 SH DFND 21 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 379 18,446 SH DFND 18,446 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 89 2,400 SH DFND 0 0 2,400
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1 12 SH DFND 12 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 683 8,456 SH DFND 0 0 8,456
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,523 49,102 SH DFND 30,459 0 18,643
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 658 28,310 SH DFND 0 0 28,310
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 73 1,400 SH DFND 0 0 1,400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 16 SH DFND 16 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40 897 SH DFND 0 0 897
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29 2,350 SH DFND 0 0 2,350
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 124 5,274 SH DFND 0 0 5,274
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 30 SH DFND 0 0 30
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4 126 SH DFND 0 0 126
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 306 SH DFND 6 0 300
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 23 1,200 SH DFND 0 0 1,200
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16 700 SH DFND 0 0 700
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17 404 SH DFND 0 0 404
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 374 5,350 SH DFND 0 0 5,350
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2,947 SH DFND 0 0 2,947
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25 1,250 SH DFND 0 0 1,250
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 20 700 SH DFND 0 0 700
INVITATION HOMES INC COM 46187W107 37 1,032 SH DFND 0 0 1,032
IQVIA HLDGS INC COM 46266C105 94 431 SH DFND 0 0 431
ISHARES GOLD TR ISHARES NEW 464285204 200 5,815 SH DFND 2,930 0 2,885
ISHARES INC MSCI FRONTIER 464286145 3,476 129,588 SH DFND 120,532 0 9,056
ISHARES INC MSCI GBL MIN VOL 464286525 311 3,289 SH DFND 1,788 0 1,501
ISHARES INC MSCI EMERG MRKT 464286533 1,571 28,342 SH DFND 26,586 0 1,756
ISHARES INC MSCI THAILND ETF 464286624 4 60 SH DFND 0 0 60
ISHARES INC MSCI EQUAL WEITE 464286681 190 2,689 SH DFND 0 0 2,689
ISHARES INC MSCI GERMANY ETF 464286806 1 27 SH DFND 27 0 0
ISHARES TR S&P 100 ETF 464287101 1 3 SH DFND 3 0 0
ISHARES TR CORE S&P TTL STK 464287150 20,190 240,988 SH DFND 237,883 0 3,105
ISHARES TR SELECT DIVID ETF 464287168 2,560 21,760 SH DFND 21,760 0 0
ISHARES TR TIPS BD ETF 464287176 404 3,551 SH DFND 3,086 0 465
ISHARES TR US TRSPRTION 464287192 10 48 SH DFND 0 0 48
ISHARES TR CORE S&P500 ETF 464287200 77,638 204,769 SH DFND 199,235 0 5,534
ISHARES TR CORE US AGGBD ET 464287226 944 9,283 SH DFND 256 0 9,027
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,530 SH DFND 0 0 2,530
ISHARES TR IBOXX INV CP ETF 464287242 7 66 SH DFND 66 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2 41 SH DFND 41 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,721 45,094 SH DFND 6,161 0 38,933
ISHARES TR GLOBAL ENERG ETF 464287341 29 864 SH DFND 14 0 850
ISHARES TR S&P 500 VAL ETF 464287408 2,198 15,992 SH DFND 3,464 0 12,528
ISHARES TR 20 YR TR BD ETF 464287432 22 190 SH DFND 190 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,416 13,840 SH DFND 13,062 0 778
ISHARES TR 1 3 YR TREAS BD 464287457 4,078 49,261 SH DFND 0 0 49,261
ISHARES TR MSCI EAFE ETF 464287465 367 5,868 SH DFND 0 0 5,868
ISHARES TR RUS MDCP VAL ETF 464287473 579 5,698 SH DFND 0 0 5,698
ISHARES TR RUS MD CP GR ETF 464287481 656 8,282 SH DFND 0 0 8,282
ISHARES TR RUS MID CAP ETF 464287499 12 188 SH DFND 0 0 188
ISHARES TR CORE S&P MCP ETF 464287507 37,356 165,124 SH DFND 157,658 0 7,466
ISHARES TR EXPANDED TECH 464287515 21 78 SH DFND 0 0 78
ISHARES TR ISHARES SEMICDTR 464287523 31 89 SH DFND 0 0 89
ISHARES TR NA TEC MULTM ETF 464287531 8 138 SH DFND 0 0 138
ISHARES TR EXPND TEC SC ETF 464287549 21 72 SH DFND 0 0 72
ISHARES TR COHEN STEER REIT 464287564 133 2,181 SH DFND 129 0 2,052
ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH DFND 29 0 0
ISHARES TR S&P MC 400GR ETF 464287606 826 12,964 SH DFND 1,927 0 11,037
ISHARES TR RUS 1000 ETF 464287622 45 214 SH DFND 0 0 214
ISHARES TR RUS 2000 VAL ETF 464287630 507 3,724 SH DFND 0 0 3,724
ISHARES TR RUS 2000 GRW ETF 464287648 487 2,362 SH DFND 0 0 2,362
ISHARES TR RUSSELL 2000 ETF 464287655 31 186 SH DFND 0 0 186
ISHARES TR CORE S&P US VLU 464287663 2,746 41,056 SH DFND 3,605 0 37,451
ISHARES TR CORE S&P US GWT 464287671 2,590 30,939 SH DFND 2,021 0 28,918
ISHARES TR RUSSELL 3000 ETF 464287689 762 3,505 SH DFND 69 0 3,436
ISHARES TR S&P MC 400VL ETF 464287705 1,393 14,754 SH DFND 1,489 0 13,265
ISHARES TR U.S. TECH ETF 464287721 21 264 SH DFND 0 0 264
ISHARES TR U.S. REAL ES ETF 464287739 7 75 SH DFND 0 0 75
ISHARES TR U.S. FINLS ETF 464287788 28 401 SH DFND 0 0 401
ISHARES TR U.S. ENERGY ETF 464287796 157 4,125 SH DFND 4,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,206 23,868 SH DFND 14,014 0 9,854
ISHARES TR US CONSM STAPLES 464287812 13 66 SH DFND 0 0 66
ISHARES TR SP SMCP600VL ETF 464287879 1,044 11,723 SH DFND 3,551 0 8,172
ISHARES TR S&P SML 600 GWT 464287887 911 8,649 SH DFND 934 0 7,715
ISHARES TR SHRT NAT MUN ETF 464288158 69 662 SH DFND 18 0 644
ISHARES TR GL CLEAN ENE ETF 464288224 10 522 SH DFND 0 0 522
ISHARES TR EAFE SML CP ETF 464288273 7,321 134,106 SH DFND 124,329 0 9,777
ISHARES TR JPMORGAN USD EMG 464288281 2,021 23,688 SH DFND 23,580 0 108
ISHARES TR NEW YORK MUN ETF 464288323 89 1,684 SH DFND 0 0 1,684
ISHARES TR CALIF MUN BD ETF 464288356 6 108 SH DFND 0 0 108
ISHARES TR GLB INFRASTR ETF 464288372 513 10,976 SH DFND 0 0 10,976
ISHARES TR NATIONAL MUN ETF 464288414 13,905 130,735 SH DFND 129,940 0 796
ISHARES TR INTL SEL DIV ETF 464288448 392 14,449 SH DFND 14,449 0 0
ISHARES TR IBOXX HI YD ETF 464288513 168 2,287 SH DFND 374 0 1,913
ISHARES TR MSCI KLD400 SOC 464288570 75 1,046 SH DFND 1,046 0 0
ISHARES TR MBS ETF 464288588 35 354 SH DFND 143 0 211
ISHARES TR ISHS 5-10YR INVT 464288638 280 5,491 SH DFND 0 0 5,491
ISHARES TR ISHS 1-5YR INVS 464288646 936 18,515 SH DFND 0 0 18,515
ISHARES TR 10-20 YR TRS ETF 464288653 187 1,554 SH DFND 1,554 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22 183 SH DFND 143 0 40
ISHARES TR SHORT TREAS BD 464288679 6,648 60,380 SH DFND 60,380 0 0
ISHARES TR PFD AND INCM SEC 464288687 16 500 SH DFND 0 0 500
ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH DFND 3 0 39
ISHARES TR US OIL GS EX ETF 464288851 16 200 SH DFND 0 0 200
ISHARES TR MICRO-CAP ETF 464288869 567 5,454 SH DFND 509 0 4,945
ISHARES TR EAFE VALUE ETF 464288877 913 21,029 SH DFND 18,879 0 2,150
ISHARES TR EAFE GRWTH ETF 464288885 719 8,932 SH DFND 5,094 0 3,838
ISHARES TR RUS TP200 GR ETF 464289438 1 8 SH DFND 8 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,030 11,464 SH DFND 0 0 11,464
ISHARES TR GRWT ALLOCAT ETF 464289867 75 1,555 SH DFND 0 0 1,555
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH DFND 0 0 200
ISHARES TR US TREAS BD ETF 46429B267 539 22,547 SH DFND 22,547 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 43 865 SH DFND 0 0 865
ISHARES TR CORE HIGH DV ETF 46429B663 283 2,813 SH DFND 2,813 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2 34 SH DFND 13 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689 3,196 50,474 SH DFND 31,135 0 19,340
ISHARES TR MSCI USA MIN VOL 46429B697 6,177 87,973 SH DFND 45,053 0 42,921
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 55 SH DFND 0 0 55
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 40 803 SH DFND 78 0 725
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 102 2,498 SH DFND 2,203 0 295
ISHARES TR MSCI USA VALUE 46432F388 21 232 SH DFND 2 0 230
ISHARES TR MSCI USA MMENTM 46432F396 89 653 SH DFND 653 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 258 4,528 SH DFND 4,528 0 0
ISHARES TR CORE MSCI EAFE 46432F842 56,242 955,692 SH DFND 934,060 0 21,632
ISHARES TR CORE 1 5 YR USD 46432F859 50 1,062 SH DFND 1,062 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,243 596,058 SH DFND 564,150 0 31,909
ISHARES INC ESG AWR MSCI EM 46434G863 253 7,828 SH DFND 7,370 0 458
ISHARES TR EXPONENTIAL TECH 46434V381 9 192 SH DFND 0 0 192
ISHARES TR 0-5YR HI YL CP 46434V407 1,321 32,568 SH DFND 9,020 0 23,548
ISHARES TR MSCI INTL QUALTY 46434V456 800 25,855 SH DFND 0 0 25,855
ISHARES TR CORE TOTAL USD 46434V613 996 21,280 SH DFND 21,280 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 499 20,640 SH DFND 0 0 20,640
ISHARES TR HDG MSCI EAFE 46434V803 38 1,189 SH DFND 1,189 0 0
ISHARES TR CONV BD ETF 46435G102 136 1,966 SH DFND 1,966 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 28 1,194 SH DFND 1,194 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 119 4,952 SH DFND 4,952 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 45 SH DFND 45 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,757 20,945 SH DFND 20,601 0 344
ISHARES TR FALN ANGLS USD 46435G474 107 4,344 SH DFND 3,955 0 389
ISHARES TR ESG AW MSCI EAFE 46435G516 286 4,559 SH DFND 4,559 0 0
ISHARES TR CORE INTL AGGR 46435G672 15,476 310,699 SH DFND 310,699 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 25 519 SH DFND 519 0 0
ISHARES TR ESG AWARE MSCI 46435U663 179 5,674 SH DFND 5,674 0 0
ISHARES TR US INFRASTRUC 46435U713 327 9,613 SH DFND 3,727 0 5,886
ISHARES TR BROAD USD HIGH 46435U853 56 1,631 SH DFND 12 0 1,619
ISHARES TR ESG ADV TTL USD 46436E619 143 3,248 SH DFND 3,248 0 0
ISHARES TR ESG EAFE ETF 46436E759 34 655 SH DFND 655 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 59 1,983 SH DFND 1,983 0 0
ITRON INC COM 465741106 7 150 SH DFND 0 0 150
JPMORGAN CHASE & CO COM 46625H100 4,126 36,640 SH DFND 23,920 0 12,720
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5 111 SH DFND 111 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14 280 SH DFND 0 0 280
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10 221 SH DFND 221 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10 173 SH DFND 173 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4 88 SH DFND 88 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,743 103,573 SH DFND 60,893 0 42,680
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 33 645 SH DFND 0 0 645
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 288 5,987 SH DFND 5,987 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 14,381 447,861 SH DFND 445,835 0 2,026
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,223 44,383 SH DFND 0 0 44,383
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 41 902 SH DFND 902 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 143 3,285 SH DFND 3,285 0 0
JACOBS ENGR GROUP INC COM 469814107 132 1,042 SH DFND 0 0 1,042
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,595 SH DFND 12 0 1,583
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 9 200 SH DFND 0 0 200
JOHNSON & JOHNSON COM 478160104 5,215 29,380 SH DFND 18,796 0 10,584
JONES LANG LASALLE INC COM 48020Q107 77 438 SH DFND 0 0 438
KLA CORP COM NEW 482480100 16 51 SH DFND 0 0 51
KKR & CO INC COM 48251W104 19 400 SH DFND 0 0 400
KEYCORP COM 493267108 4 260 SH DFND 0 0 260
KIMBERLY-CLARK CORP COM 494368103 60 444 SH DFND 0 0 444
KITE RLTY GROUP TR COM NEW 49803T300 63 3,618 SH DFND 0 0 3,618
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70 3,255 SH DFND 0 0 3,255
KRAFT HEINZ CO COM 500754106 3 69 SH DFND 0 0 69
KROGER CO COM 501044101 36 760 SH DFND 0 0 760
LPL FINL HLDGS INC COM 50212V100 74 399 SH DFND 0 0 399
L3HARRIS TECHNOLOGIES INC COM 502431109 6,330 26,191 SH DFND 25,694 0 497
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,206 13,679 SH DFND 13,564 0 115
LAMB WESTON HLDGS INC COM 513272104 3 41 SH DFND 0 0 41
LAUDER ESTEE COS INC CL A 518439104 4 17 SH DFND 0 0 17
LENNAR CORP CL A 526057104 2 25 SH DFND 0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH DFND 0 0 24
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 98 SH DFND 0 0 98
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH DFND 0 0 10
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH DFND 0 0 24
LILLY ELI & CO COM 532457108 73 226 SH DFND 0 0 226
LINCOLN NATL CORP IND COM 534187109 73 1,558 SH DFND 0 0 1,558
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH DFND 0 0 69
LOCKHEED MARTIN CORP COM 539830109 3,707 8,622 SH DFND 7,756 0 866
LOWES COS INC COM 548661107 4,075 23,328 SH DFND 16,016 0 7,312
LUCID GROUP INC COM 549498103 4 255 SH DFND 0 0 255
LUMENTUM HLDGS INC COM 55024U109 68 856 SH DFND 0 0 856
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH DFND 1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 75 SH DFND 0 0 75
MANULIFE FINL CORP COM 56501R106 43 2,508 SH DFND 0 0 2,508
MARATHON OIL CORP COM 565849106 4 200 SH DFND 0 0 200
MARATHON PETE CORP COM 56585A102 16 200 SH DFND 0 0 200
MARKEL CORP COM 570535104 69 53 SH DFND 0 0 53
MARRIOTT INTL INC NEW CL A 571903202 202 1,488 SH DFND 0 0 1,488
MARVELL TECHNOLOGY INC COM 573874104 4 100 SH DFND 0 0 100
MASCO CORP COM 574599106 75 1,484 SH DFND 0 0 1,484
MASTERCARD INCORPORATED CL A 57636Q104 4,606 14,599 SH DFND 9,341 0 5,258
MCDONALDS CORP COM 580135101 5,373 21,765 SH DFND 19,093 0 2,671
MEDICAL PPTYS TRUST INC COM 58463J304 45 2,928 SH DFND 0 0 2,928
MERCK & CO INC COM 58933Y105 5,927 65,013 SH DFND 56,080 0 8,934
MERITAGE HOMES CORP COM 59001A102 3 48 SH DFND 48 0 0
METLIFE INC COM 59156R108 1,951 31,077 SH DFND 25,788 0 5,289
MICROSOFT CORP COM 594918104 16,584 64,573 SH DFND 47,456 0 17,117
MICROCHIP TECHNOLOGY INC. COM 595017104 2,733 47,063 SH DFND 46,495 0 568
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 5 2,000 SH DFND 2,000 0 0
MONDELEZ INTL INC CL A 609207105 3 51 SH DFND 0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109 93 1,001 SH DFND 0 0 1,001
MOODYS CORP COM 615369105 728 2,675 SH DFND 0 0 2,675
MORGAN STANLEY COM NEW 617446448 6,442 84,693 SH DFND 80,835 0 3,858
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,336 30,229 SH DFND 29,700 0 529
NRG ENERGY INC COM NEW 629377508 37 963 SH DFND 0 0 963
NVR INC COM 62944T105 84 21 SH DFND 0 0 21
NASDAQ INC COM 631103108 8 52 SH DFND 0 0 52
NETFLIX INC COM 64110L106 915 5,230 SH DFND 5,072 0 158
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH DFND 2,000 0 0
NEWELL BRANDS INC COM 651229106 24 1,283 SH DFND 0 0 1,283
NEWMONT CORP COM 651639106 2,842 47,627 SH DFND 47,156 0 471
NEXTERA ENERGY INC COM 65339F101 1,587 20,492 SH DFND 18,560 0 1,932
NEXPOINT RESIDENTIAL TR INC COM 65341D102 56 891 SH DFND 0 0 891
NIKE INC CL B 654106103 219 2,144 SH DFND 0 0 2,144
NORFOLK SOUTHN CORP COM 655844108 20 90 SH DFND 0 0 90
NORTHROP GRUMMAN CORP COM 666807102 1,620 3,385 SH DFND 3,377 0 8
NOVARTIS AG SPONSORED ADR 66987V109 370 4,375 SH DFND 0 0 4,375
NUCOR CORP COM 670346105 31 300 SH DFND 0 0 300
NVIDIA CORPORATION COM 67066G104 1,304 8,603 SH DFND 5,110 0 3,493
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 150 SH DFND 0 0 150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 118 5,404 SH DFND 0 0 5,404
NUTRIEN LTD COM 67077M108 6 80 SH DFND 0 0 80
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 139 4,163 SH DFND 4,163 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 176 5,131 SH DFND 5,131 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,800 SH DFND 0 0 1,800
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,418 SH DFND 0 0 1,418
ON SEMICONDUCTOR CORP COM 682189105 115 2,295 SH DFND 0 0 2,295
ONEOK INC NEW COM 682680103 49 885 SH DFND 0 0 885
OPEN TEXT CORP COM 683715106 39 1,043 SH DFND 0 0 1,043
ORACLE CORP COM 68389X105 716 10,251 SH DFND 0 0 10,251
ORGANON & CO COMMON STOCK 68622V106 41 1,202 SH DFND 14 0 1,188
OTIS WORLDWIDE CORP COM 68902V107 43 611 SH DFND 0 0 611
PJT PARTNERS INC COM CL A 69343T107 1 7 SH DFND 0 0 7
PNC FINL SVCS GROUP INC COM 693475105 417 2,646 SH DFND 0 0 2,646
PPG INDS INC COM 693506107 323 2,829 SH DFND 0 0 2,829
PPL CORP COM 69351T106 39 1,432 SH DFND 0 0 1,432
PACER FDS TR SWAN SOS FLEX 69374H451 14 700 SH DFND 0 0 700
PACER FDS TR GLOBL CASH ETF 69374H709 54 1,750 SH DFND 0 0 1,750
PACER FDS TR US CASH COWS 100 69374H881 233 5,421 SH DFND 0 0 5,421
PALANTIR TECHNOLOGIES INC CL A 69608A108 37 4,100 SH DFND 4,100 0 0
PARAMOUNT GROUP INC COM 69924R108 18 2,469 SH DFND 0 0 2,469
PARKER-HANNIFIN CORP COM 701094104 149 606 SH DFND 0 0 606
PAYCHEX INC COM 704326107 1,742 15,297 SH DFND 14,165 0 1,132
PAYPAL HLDGS INC COM 70450Y103 154 2,201 SH DFND 0 0 2,201
PENN NATL GAMING INC COM 707569109 4 145 SH DFND 0 0 145
PEPSICO INC COM 713448108 4,686 28,117 SH DFND 21,344 0 6,773
PFIZER INC COM 717081103 2,797 53,344 SH DFND 30,854 0 22,490
PHILIP MORRIS INTL INC COM 718172109 560 5,669 SH DFND 0 0 5,669
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 906 27,111 SH DFND 0 0 27,111
PHILLIPS 66 COM 718546104 254 3,100 SH DFND 0 0 3,100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 509 SH DFND 0 0 509
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1 9 SH DFND 9 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,501 78,752 SH DFND 78,415 0 337
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,355 265,916 SH DFND 259,628 0 6,288
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,563 49,788 SH DFND 48,085 0 1,703
PIONEER NAT RES CO COM 723787107 2,490 11,162 SH DFND 11,140 0 22
POSTAL REALTY TRUST INC CL A 73757R102 22 1,490 SH DFND 0 0 1,490
POTLATCHDELTIC CORPORATION COM 737630103 22 496 SH DFND 0 0 496
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 92 1,382 SH DFND 0 0 1,382
PROCTER AND GAMBLE CO COM 742718109 8,782 61,079 SH DFND 52,109 0 8,970
PROGRESSIVE CORP COM 743315103 157 1,349 SH DFND 0 0 1,349
PROLOGIS INC. COM 74340W103 2,142 18,209 SH DFND 17,984 0 225
PROS HOLDINGS INC COM 74346Y103 3 100 SH DFND 0 0 100
PROSHARES TR ONLINE RTL ETF 74347B169 68 2,100 SH DFND 0 0 2,100
PROSHARES TR SHORT S&P 500 NE 74347B425 29 1,780 SH DFND 0 0 1,780
PROSHARES TR INVT INT RT HG 74347B607 2,176 31,481 SH DFND 0 0 31,481
PRUDENTIAL FINL INC COM 744320102 6 60 SH DFND 0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 498 SH DFND 0 0 498
PUBLIC STORAGE COM 74460D109 88 283 SH DFND 0 0 283
PULTE GROUP INC COM 745867101 106 2,680 SH DFND 0 0 2,680
QORVO INC COM 74736K101 25 265 SH DFND 0 0 265
QUALCOMM INC COM 747525103 2,342 18,334 SH DFND 16,765 0 1,569
QUANTUMSCAPE CORP COM CL A 74767V109 44 5,100 SH DFND 0 0 5,100
RMR GROUP INC CL A 74967R106 1 26 SH DFND 0 0 26
RPM INTL INC COM 749685103 199 2,530 SH DFND 0 0 2,530
RAYONIER INC COM 754907103 11 283 SH DFND 0 0 283
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,379 97,581 SH DFND 86,145 0 11,436
REALTY INCOME CORP COM 756109104 14 200 SH DFND 0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 223 378 SH DFND 0 0 378
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,098 58,566 SH DFND 53,817 0 4,749
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 0 0 58
RIO TINTO PLC SPONSORED ADR 767204100 118 1,933 SH DFND 0 0 1,933
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 116 SH DFND 116 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 735 SH DFND 0 0 735
ROPER TECHNOLOGIES INC COM 776696106 472 1,195 SH DFND 0 0 1,195
ROYAL BK CDA COM 780087102 23 237 SH DFND 0 0 237
SHELL PLC SPON ADS 780259305 114 2,187 SH DFND 0 0 2,187
RYDER SYS INC COM 783549108 3 38 SH DFND 0 0 38
S&P GLOBAL INC COM 78409V104 830 2,463 SH DFND 0 0 2,463
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 102 SH DFND 0 0 102
SL GREEN RLTY CORP COM 78440X887 18 396 SH DFND 0 0 396
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,082 2,867 SH DFND 50 0 2,817
SPDR GOLD TR GOLD SHS 78463V107 1,738 10,316 SH DFND 100 0 10,216
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 346 3,786 SH DFND 0 0 3,786
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,706 49,065 SH DFND 0 0 49,065
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 444 SH DFND 0 0 444
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 47 887 SH DFND 887 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 170 5,875 SH DFND 0 0 5,875
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,867 134,099 SH DFND 0 0 134,099
SPDR SER TR S&P 600 SMCP GRW 78464A201 692 9,817 SH DFND 0 0 9,817
SPDR SER TR NUVEEN BLOOMBERG 78464A284 24 460 SH DFND 0 0 460
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 297 SH DFND 12 0 285
SPDR SER TR BBG CONV SEC ETF 78464A359 199 3,085 SH DFND 100 0 2,985
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,029 307,365 SH DFND 306,679 0 686
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,607 30,733 SH DFND 3,435 0 27,298
SPDR SER TR PORTFOLIO SHORT 78464A474 14 460 SH DFND 0 0 460
SPDR SER TR PRTFLO S&P500 VL 78464A508 32 861 SH DFND 89 0 772
SPDR SER TR DJ REIT ETF 78464A607 1,619 17,032 SH DFND 16,887 0 145
SPDR SER TR PORTFOLIO AGRGTE 78464A649 271 10,273 SH DFND 0 0 10,273
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,341 48,714 SH DFND 10,094 0 38,620
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 106 SH DFND 106 0 0
SPDR SER TR S&P REGL BKG 78464A698 9 150 SH DFND 0 0 150
SPDR SER TR S&P METALS MNG 78464A755 338 7,785 SH DFND 0 0 7,785
SPDR SER TR S&P DIVID ETF 78464A763 1,569 13,222 SH DFND 12,069 0 1,153
SPDR SER TR PORTFOLI S&P1500 78464A805 895 19,250 SH DFND 0 0 19,250
SPDR SER TR S&P 600 SML CAP 78464A813 8 98 SH DFND 98 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 33 550 SH DFND 0 0 550
SPDR SER TR PORTFOLIO S&P400 78464A847 4,884 123,048 SH DFND 120,529 0 2,519
SPDR SER TR PORTFOLIO S&P500 78464A854 67,494 1,522,200 SH DFND 1,402,262 0 119,938
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,927 33,186 SH DFND 32,042 0 1,144
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,418 298,225 SH DFND 254,489 0 43,736
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 428 10,154 SH DFND 10,154 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 147 SH DFND 3 0 144
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 51 SH DFND 0 0 51
SPDR SER TR BLOOMBERG SHT TE 78468R408 59 2,461 SH DFND 1,961 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 89 SH DFND 89 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 67 1,650 SH DFND 0 0 1,650
SPDR SER TR S&P KENSHO CLEAN 78468R655 228 2,923 SH DFND 0 0 2,923
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,545 71,535 SH DFND 71,535 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 9 293 SH DFND 0 0 293
SPDR SER TR NUVEEN BLMBRG MU 78468R721 281 6,130 SH DFND 0 0 6,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,769 100,912 SH DFND 91,482 0 9,430
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,189 29,784 SH DFND 19,944 0 9,840
SPDR SER TR PORTFOLIO S&P600 78468R853 26,522 737,128 SH DFND 653,224 0 83,904
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 54,014 2,775,643 SH DFND 2,771,484 0 4,159
SPDR SER TR SSGA US SMAL ETF 78468R887 937 8,988 SH DFND 8,988 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 16 391 SH DFND 0 0 391
SALESFORCE INC COM 79466L302 1,800 10,908 SH DFND 10,316 0 592
SAP SE SPON ADR 803054204 202 2,225 SH DFND 0 0 2,225
SCHLUMBERGER LTD COM STK 806857108 189 5,286 SH DFND 0 0 5,286
SCHRODINGER INC COM 80810D103 4 170 SH DFND 0 0 170
SCHWAB CHARLES CORP COM 808513105 8 123 SH DFND 0 0 123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 174 3,943 SH DFND 0 0 3,943
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 383 SH DFND 0 0 383
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202 3,244 SH DFND 0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 908 23,279 SH DFND 0 0 23,279
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 385 SH DFND 385 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,182 SH DFND 460 0 722
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 87 SH DFND 0 0 87
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 137 SH DFND 0 0 137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,153 99,862 SH DFND 81 0 99,781
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH DFND 13 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 531 16,990 SH DFND 0 0 16,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 461 SH DFND 8 0 453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 396 SH DFND 0 0 396
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1,290 SH DFND 324 0 966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 76 SH DFND 0 0 76
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,248 128,441 SH DFND 127,827 0 615
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 932 SH DFND 215 0 717
SEMPRA COM 816851109 35 232 SH DFND 0 0 232
SHERWIN WILLIAMS CO COM 824348106 1,732 7,736 SH DFND 7,718 0 18
SIGNATURE BK NEW YORK N Y COM 82669G104 1,616 9,018 SH DFND 8,997 0 21
SIMON PPTY GROUP INC NEW COM 828806109 63 659 SH DFND 0 0 659
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 60 SH DFND 0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 18 197 SH DFND 0 0 197
SOUTHERN CO COM 842587107 41 575 SH DFND 0 0 575
SOUTHWEST AIRLS CO COM 844741108 48 1,322 SH DFND 0 0 1,322
BLOCK INC CL A 852234103 14 226 SH DFND 0 0 226
STANLEY BLACK & DECKER INC COM 854502101 12 115 SH DFND 0 0 115
STARBUCKS CORP COM 855244109 431 5,648 SH DFND 0 0 5,648
STEEL DYNAMICS INC COM 858119100 56 846 SH DFND 0 0 846
STELLUS CAP INVT CORP COM 858568108 16 1,400 SH DFND 0 0 1,400
STEM INC COM 85859N102 5 760 SH DFND 0 0 760
STRATEGY SHS NS 7HANDL IDX 86280R506 5 259 SH DFND 259 0 0
STRYKER CORPORATION COM 863667101 430 2,160 SH DFND 0 0 2,160
SUMMIT MATLS INC CL A 86614U100 1,592 68,342 SH DFND 68,194 0 148
SUN LIFE FINANCIAL INC. COM 866796105 12 262 SH DFND 0 0 262
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 SH DFND 2,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 37 4,000 SH DFND 0 0 4,000
SYLVAMO CORP COMMON STOCK 871332102 1 38 SH DFND 17 0 21
SYNOPSYS INC COM 871607107 2,588 8,521 SH DFND 8,501 0 20
SYSCO CORP COM 871829107 95 1,116 SH DFND 0 0 1,116
TJX COS INC NEW COM 872540109 346 6,200 SH DFND 0 0 6,200
T-MOBILE US INC COM 872590104 2,484 18,461 SH DFND 18,421 0 40
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 13 575 SH DFND 0 0 575
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 64 1,950 SH DFND 0 0 1,950
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 25 850 SH DFND 0 0 850
TAPESTRY INC COM 876030107 65 2,145 SH DFND 0 0 2,145
TARGET CORP COM 87612E106 5,095 36,074 SH DFND 31,234 0 4,840
TECK RESOURCES LTD CL B 878742204 143 4,675 SH DFND 0 0 4,675
TELADOC HEALTH INC COM 87918A105 4 112 SH DFND 0 0 112
TERRENO RLTY CORP COM 88146M101 88 1,582 SH DFND 0 0 1,582
TESLA INC COM 88160R101 288 427 SH DFND 25 0 402
TEXAS INSTRS INC COM 882508104 375 2,443 SH DFND 0 0 2,443
THE TRADE DESK INC COM CL A 88339J105 1 30 SH DFND 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,635 4,850 SH DFND 4,172 0 678
3M CO COM 88579Y101 117 904 SH DFND 0 0 904
TOAST INC CL A 888787108 6 500 SH DFND 0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 51 783 SH DFND 0 0 783
TOTALENERGIES SE SPONSORED ADS 89151E109 164 3,119 SH DFND 0 0 3,119
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 SH DFND 1,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 52 1,338 SH DFND 0 0 1,338
TRAVELERS COMPANIES INC COM 89417E109 4 21 SH DFND 0 0 21
TRICIDA INC COM 89610F101 5 500 SH DFND 500 0 0
TRUIST FINL CORP COM 89832Q109 61 1,293 SH DFND 0 0 1,293
TWITTER INC COM 90184L102 5 125 SH DFND 0 0 125
TYLER TECHNOLOGIES INC COM 902252105 1,012 3,045 SH DFND 0 0 3,045
US BANCORP DEL COM NEW 902973304 390 8,467 SH DFND 0 0 8,467
UBER TECHNOLOGIES INC COM 90353T100 16 771 SH DFND 0 0 771
UNILEVER PLC SPON ADR NEW 904767704 152 3,315 SH DFND 0 0 3,315
UNION PAC CORP COM 907818108 91 428 SH DFND 0 0 428
UNITED AIRLS HLDGS INC COM 910047109 15 415 SH DFND 0 0 415
UNITED PARCEL SERVICE INC CL B 911312106 474 2,595 SH DFND 0 0 2,595
UNITED RENTALS INC COM 911363109 123 505 SH DFND 0 0 505
UNITEDHEALTH GROUP INC COM 91324P102 5,470 10,651 SH DFND 8,164 0 2,487
UNITI GROUP INC COM 91325V108 1 72 SH DFND 0 0 72
VALE S A SPONSORED ADS 91912E105 63 4,291 SH DFND 0 0 4,291
VALERO ENERGY CORP COM 91913Y100 117 1,101 SH DFND 0 0 1,101
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,374 283,815 SH DFND 283,815 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 25 1,026 SH DFND 0 0 1,026
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 74 2,571 SH DFND 0 0 2,571
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,160 49,581 SH DFND 6 0 49,575
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 47 1,039 SH DFND 0 0 1,039
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 45 SH DFND 45 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 290 SH DFND 0 0 290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412 2,874 SH DFND 336 0 2,538
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,105 21,419 SH DFND 0 0 21,419
VANGUARD WORLD FD EXTENDED DUR 921910709 116 1,160 SH DFND 0 0 1,160
VANGUARD WORLD FD ESG US STK ETF 921910733 238 3,591 SH DFND 3,591 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,405 9,175 SH DFND 0 0 9,175
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 142 1,779 SH DFND 1,779 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 553 7,119 SH DFND 1,816 0 5,303
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290 3,772 SH DFND 3,428 0 344
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 942 12,511 SH DFND 528 0 11,983
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,815 44,474 SH DFND 6,082 0 38,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,423 13,991 SH DFND 13,852 0 139
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 137 SH DFND 0 0 137
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,354 46,965 SH DFND 256 0 46,709
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,831 57,137 SH DFND 49,595 0 7,543
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 129 1,246 SH DFND 1,212 0 34
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 5,455 SH DFND 2,182 0 3,273
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 14 SH DFND 14 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH DFND 0 0 28
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 100 SH DFND 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 14 SH DFND 8 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 13 SH DFND 0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 218 SH DFND 0 0 218
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 37 SH DFND 37 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 142 2,967 SH DFND 2,967 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 8 SH DFND 8 0 0
VENTAS INC COM 92276F100 24 469 SH DFND 0 0 469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 64 SH DFND 0 0 64
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 6,191 SH DFND 1,173 0 5,018
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 47 SH DFND 0 0 47
VANGUARD INDEX FDS MID CAP ETF 922908629 53 270 SH DFND 10 0 260
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 125 SH DFND 0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736 3,171 14,225 SH DFND 1,076 0 13,149
VANGUARD INDEX FDS VALUE ETF 922908744 233 1,765 SH DFND 1,598 0 167
VANGUARD INDEX FDS SMALL CP ETF 922908751 166 940 SH DFND 743 0 197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,041 10,820 SH DFND 44 0 10,776
VERIZON COMMUNICATIONS INC COM 92343V104 1,975 38,916 SH DFND 22,914 0 16,001
VERINT SYS INC COM 92343X100 2 42 SH DFND 0 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100 22 77 SH DFND 0 0 77
VIATRIS INC COM 92556V106 20 1,900 SH DFND 0 0 1,900
VICI PPTYS INC COM 925652109 61 2,032 SH DFND 0 0 2,032
VIR BIOTECHNOLOGY INC COM 92764N102 5 195 SH DFND 0 0 195
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 1,000 SH DFND 0 0 1,000
VISA INC COM CL A 92826C839 6,862 34,851 SH DFND 27,000 0 7,852
VMWARE INC CL A COM 928563402 7 60 SH DFND 0 0 60
VONTIER CORPORATION COM 928881101 3 150 SH DFND 0 0 150
WP CAREY INC COM 92936U109 21 256 SH DFND 0 0 256
WABTEC COM 929740108 25 309 SH DFND 0 0 309
WALMART INC COM 931142103 3,299 27,132 SH DFND 24,064 0 3,068
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,977 SH DFND 0 0 1,977
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DEERE & CO COM 244199105 537 1,792 SH DFND 1 0 0 1,792
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,914 291,942 SH DFND 1 0 0 291,942
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META PLATFORMS INC CL A 30303M102 168 1,042 SH DFND 1 0 0 1,042
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FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 77 1,722 SH DFND 1 0 0 1,722
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GSK PLC SPONSORED ADR 37733W105 16 376 SH DFND 1 0 0 376
GLOBAL MED REIT INC COM NEW 37954A204 26 2,326 SH DFND 1 0 0 2,326
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 52 SH DFND 1 0 0 52
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,202 52,767 SH DFND 1 0 0 52,767
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,523 20,969 SH DFND 1 0 0 20,969
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ISHARES INC JP MORGAN EM ETF 464286517 2,189 64,071 SH DFND 1 0 0 64,071
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ISHARES TR SELECT DIVID ETF 464287168 30 259 SH DFND 1 0 0 259
ISHARES TR TIPS BD ETF 464287176 1 13 SH DFND 1 0 0 13
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ISHARES TR MSCI EMG MKT ETF 464287234 5 130 SH DFND 1 0 0 130
ISHARES TR S&P 500 GRWT ETF 464287309 5,726 94,882 SH DFND 1 0 0 94,882
ISHARES TR S&P 500 VAL ETF 464287408 7,665 55,760 SH DFND 1 0 0 55,760
ISHARES TR 7-10 YR TRSY BD 464287440 23 222 SH DFND 1 0 0 222
ISHARES TR MSCI EAFE ETF 464287465 17 266 SH DFND 1 0 0 266
ISHARES TR RUS MID CAP ETF 464287499 50 767 SH DFND 1 0 0 767
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ISHARES TR EXPANDED TECH 464287515 4 14 SH DFND 1 0 0 14
ISHARES TR ISHARES SEMICDTR 464287523 9 25 SH DFND 1 0 0 25
ISHARES TR ISHARES BIOTECH 464287556 16 134 SH DFND 1 0 0 134
ISHARES TR RUS 1000 VAL ETF 464287598 6 43 SH DFND 1 0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 82 377 SH DFND 1 0 0 377
ISHARES TR RUS 2000 VAL ETF 464287630 5 36 SH DFND 1 0 0 36
ISHARES TR CORE S&P US VLU 464287663 181 2,704 SH DFND 1 0 0 2,704
ISHARES TR S&P MC 400VL ETF 464287705 13 141 SH DFND 1 0 0 141
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ISHARES TR US INDUSTRIALS 464287754 162 1,839 SH DFND 1 0 0 1,839
ISHARES TR CORE S&P SCP ETF 464287804 4,514 48,850 SH DFND 1 0 0 48,850
ISHARES TR SP SMCP600VL ETF 464287879 13 145 SH DFND 1 0 0 145
ISHARES TR S&P SML 600 GWT 464287887 1 5 SH DFND 1 0 0 5
ISHARES TR EAFE SML CP ETF 464288273 43 789 SH DFND 1 0 0 789
ISHARES TR MRGSTR MD CP GRW 464288307 962 18,527 SH DFND 1 0 0 18,527
ISHARES TR NATIONAL MUN ETF 464288414 205 1,927 SH DFND 1 0 0 1,927
ISHARES TR U.S. MED DVC ETF 464288810 8,099 160,576 SH DFND 1 0 0 160,576
ISHARES TR EAFE VALUE ETF 464288877 7 155 SH DFND 1 0 0 155
ISHARES TR MSCI EAFE MIN VL 46429B689 5 72 SH DFND 1 0 0 72
ISHARES TR MSCI USA QLT FCT 46432F339 9 83 SH DFND 1 0 0 83
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ISHARES INC CORE MSCI EMKT 46434G103 416 8,476 SH DFND 1 0 0 8,476
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JPMORGAN CHASE & CO COM 46625H100 12 107 SH DFND 1 0 0 107
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1 25 SH DFND 1 0 0 25
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SPDR S&P 500 ETF TR TR UNIT 78462F103 263 697 SH DFND 1 0 0 697
SPDR GOLD TR GOLD SHS 78463V107 21 125 SH DFND 1 0 0 125
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 73 1,366 SH DFND 1 0 0 1,366
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 45 863 SH DFND 1 0 0 863
SPDR SER TR PORTFLI TIPS ETF 78464A656 53 1,915 SH DFND 1 0 0 1,915
SPDR SER TR S&P DIVID ETF 78464A763 1,643 13,843 SH DFND 1 0 0 13,843
SPDR SER TR S&P 600 SML CAP 78464A813 15 192 SH DFND 1 0 0 192
SPDR SER TR PORTFOLIO S&P400 78464A847 80 2,008 SH DFND 1 0 0 2,008
SPDR SER TR PORTFOLIO S&P500 78464A854 556 12,530 SH DFND 1 0 0 12,530
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 163 3,866 SH DFND 1 0 0 3,866
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 41 SH DFND 1 0 0 41
SPDR SER TR BLOOMBERG SHT TE 78468R408 122 5,064 SH DFND 1 0 0 5,064
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 18 SH DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SH 78468R739 52 1,108 SH DFND 1 0 0 1,108
SPDR SER TR PORTFOLIO S&P600 78468R853 108 2,991 SH DFND 1 0 0 2,991
SABINE RTY TR UNIT BEN INT 785688102 2,056 33,764 SH DFND 1 0 0 33,764
SALESFORCE INC COM 79466L302 119 720 SH DFND 1 0 0 720
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1,398 SH DFND 1 0 0 1,398
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 48 1,678 SH DFND 1 0 0 1,678
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 827 SH DFND 1 0 0 827
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 321 SH DFND 1 0 0 321
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,657 36,805 SH DFND 1 0 0 36,805
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1,033 SH DFND 1 0 0 1,033
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,468 48,490 SH DFND 1 0 0 48,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,096 24,352 SH DFND 1 0 0 24,352
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,213 60,080 SH DFND 1 0 0 60,080
SIMON PPTY GROUP INC NEW COM 828806109 5 58 SH DFND 1 0 0 58
SKYWORKS SOLUTIONS INC COM 83088M102 36 384 SH DFND 1 0 0 384
SOUTHERN CO COM 842587107 11 152 SH DFND 1 0 0 152
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 237 SH DFND 1 0 0 237
STARBUCKS CORP COM 855244109 630 8,251 SH DFND 1 0 0 8,251
STATE STR CORP COM 857477103 2 25 SH DFND 1 0 0 25
T-MOBILE US INC COM 872590104 7 55 SH DFND 1 0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 45 SH DFND 1 0 0 45
TARGET CORP COM 87612E106 7 49 SH DFND 1 0 0 49
TEMPLETON EMERGING MKTS INCO COM 880192109 412 76,360 SH DFND 1 0 0 76,360
TESLA INC COM 88160R101 354 525 SH DFND 1 0 0 525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 196 SH DFND 1 0 0 196
TEXAS INSTRS INC COM 882508104 7 46 SH DFND 1 0 0 46
THERMO FISHER SCIENTIFIC INC COM 883556102 42 78 SH DFND 1 0 0 78
3M CO COM 88579Y101 17 132 SH DFND 1 0 0 132
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 1 0 0 6
TRUPANION INC COM 898202106 30 500 SH DFND 1 0 0 500
UMPQUA HLDGS CORP COM 904214103 10 597 SH DFND 1 0 0 597
UNDER ARMOUR INC CL C 904311206 3 400 SH DFND 1 0 0 400
UNITED AIRLS HLDGS INC COM 910047109 28 781 SH DFND 1 0 0 781
UNITED RENTALS INC COM 911363109 2 9 SH DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 25 48 SH DFND 1 0 0 48
UNITI GROUP INC COM 91325V108 1 93 SH DFND 1 0 0 93
V F CORP COM 918204108 3 72 SH DFND 1 0 0 72
VALERO ENERGY CORP COM 91913Y100 4 33 SH DFND 1 0 0 33
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 63 1,319 SH DFND 1 0 0 1,319
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,212 37,144 SH DFND 1 0 0 37,144
VANECK ETF TRUST BIOTECH ETF 92189F726 59 404 SH DFND 1 0 0 404
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17 370 SH DFND 1 0 0 370
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 100 1,858 SH DFND 1 0 0 1,858
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,711 46,776 SH DFND 1 0 0 46,776
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 116 684 SH DFND 1 0 0 684
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 101 660 SH DFND 1 0 0 660
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,837 154,154 SH DFND 1 0 0 154,154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 61 SH DFND 1 0 0 61
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 26 635 SH DFND 1 0 0 635
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,728 85,824 SH DFND 1 0 0 85,824
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 144 2,901 SH DFND 1 0 0 2,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 417 SH DFND 1 0 0 417
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH DFND 1 0 0 10
VANGUARD WORLD FDS ENERGY ETF 92204A306 164 1,650 SH DFND 1 0 0 1,650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,324 14,115 SH DFND 1 0 0 14,115
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 233 3,810 SH DFND 1 0 0 3,810
VENTAS INC COM 92276F100 6 113 SH DFND 1 0 0 113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 277 SH DFND 1 0 0 277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 108 SH DFND 1 0 0 108
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 71 SH DFND 1 0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,694 17,980 SH DFND 1 0 0 17,980
VANGUARD INDEX FDS MID CAP ETF 922908629 961 4,879 SH DFND 1 0 0 4,879
VANGUARD INDEX FDS LARGE CAP ETF 922908637 938 5,440 SH DFND 1 0 0 5,440
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 34 SH DFND 1 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 17 78 SH DFND 1 0 0 78
VANGUARD INDEX FDS SMALL CP ETF 922908751 79 447 SH DFND 1 0 0 447
VERIZON COMMUNICATIONS INC COM 92343V104 8 148 SH DFND 1 0 0 148
VIATRIS INC COM 92556V106 6 559 SH DFND 1 0 0 559
VISA INC COM CL A 92826C839 34 175 SH DFND 1 0 0 175
VULCAN MATLS CO COM 929160109 7 47 SH DFND 1 0 0 47
WP CAREY INC COM 92936U109 36 438 SH DFND 1 0 0 438
WABTEC COM 929740108 1 10 SH DFND 1 0 0 10
WALMART INC COM 931142103 25 207 SH DFND 1 0 0 207
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 60 SH DFND 1 0 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104 3 190 SH DFND 1 0 0 190
WASTE MGMT INC DEL COM 94106L109 8 50 SH DFND 1 0 0 50
WELLS FARGO CO NEW COM 949746101 13 335 SH DFND 1 0 0 335
WELLTOWER INC COM 95040Q104 26 310 SH DFND 1 0 0 310
WEST PHARMACEUTICAL SVSC INC COM 955306105 182 601 SH DFND 1 0 0 601
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 110 SH DFND 1 0 0 110
WHITEHORSE FIN INC COM 96524V106 37 2,813 SH DFND 1 0 0 2,813
WILLIAMS COS INC COM 969457100 3,046 97,602 SH DFND 1 0 0 97,602
WISDOMTREE TR US LARGECAP DIVD 97717W307 222 3,765 SH DFND 1 0 0 3,765
WISDOMTREE TR YIELD ENHANCD US 97717X511 108 2,420 SH DFND 1 0 0 2,420
WORKDAY INC CL A 98138H101 2 12 SH DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 95 2,656 SH DFND 1 0 0 2,656
XPO LOGISTICS INC COM 983793100 10 201 SH DFND 1 0 0 201
YUM BRANDS INC COM 988498101 5 46 SH DFND 1 0 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 42 SH DFND 1 0 0 42
ZOETIS INC CL A 98978V103 1 7 SH DFND 1 0 0 7
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 576 SH DFND 1 0 0 576
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 133 SH DFND 1 0 0 133
EVEREST RE GROUP LTD COM G3223R108 2 7 SH DFND 1 0 0 7
JOHNSON CTLS INTL PLC SHS G51502105 2 37 SH DFND 1 0 0 37
MEDTRONIC PLC SHS G5960L103 5 55 SH DFND 1 0 0 55
JOBY AVIATION INC COMMON STOCK G65163100 3 596 SH DFND 1 0 0 596
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH DFND 1 0 0 100
SFL CORPORATION LTD SHS G7738W106 37 3,867 SH DFND 1 0 0 3,867
TE CONNECTIVITY LTD SHS H84989104 2 17 SH DFND 1 0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 22 SH DFND 1 0 0 22
NXP SEMICONDUCTORS N V COM N6596X109 2 17 SH DFND 1 0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH DFND 1 0 0 100

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