# EDGAR Filing Document

**Accession Number:** 0001624758
**File Stem:** 0001624758-26-000009
**Filing Date:** 2026-5
**Character Count:** 24643
**Document Hash:** e03266799e84e7564e475fb53d418075
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001624758-26-000009.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001624758-26-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Analysts, LLC
- **CENTRAL INDEX KEY:** 0001624758

**ORGANIZATION NAME:**
- **EIN:** 454846725
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16292
- **FILM NUMBER:** 26989336

**BUSINESS ADDRESS:**
- **STREET 1:** 601 OFFICE CENTER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** FORT WASHINGTON
- **STATE:** PA
- **ZIP:** 19034
- **BUSINESS PHONE:** 8002421421

**MAIL ADDRESS:**
- **STREET 1:** 601 OFFICE CENTER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** FORT WASHINGTON
- **STATE:** PA
- **ZIP:** 19034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Analysts, Inc.
- **DATE OF NAME CHANGE:** 20141110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 2

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Analysts LLC<br>**Address:** 601 OFFICE CENTER DRIVE<br>SUITE 300<br>FORT WASHINGTON, PA 19034

**Form 13F File Number:** 028-16292

**CRD Number (if applicable):** 000162200

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<br>**Title:** Director RIA Compliance<br>**Phone:** 215-881-4504

**Signature, Place, and Date of Signing:**

Valerie Widhson  Fort Washington, PA  05-15-2026<br>[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 are reported 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:** 0

**Form 13F Information Table Entry Total:** 225

**Form 13F Information Table Value Total:** $110741

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CVS HEALTH CORP | COM | 126650100 |  | 84 | 1055 | SH |  | DFND |  | 0 | 0 | 1055 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1994 | 24081 | SH |  | DFND |  | 0 | 0 | 24081 |
| AFLAC INC | COM | 001055102 |  | 141 | 1281 | SH |  | DFND |  | 0 | 0 | 1281 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 34 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 190 | 889 | SH |  | DFND |  | 0 | 0 | 889 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 29 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| ALLSTATE CORP | COM | 020002101 |  | 400 | 1923 | SH |  | DFND |  | 0 | 0 | 1923 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 105 | 2219 | SH |  | DFND |  | 0 | 0 | 2219 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 73 | 1446 | SH |  | DFND |  | 0 | 0 | 1446 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 68 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| CENCORA INC | COM | 03073E105 |  | 4 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 5 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 19 | 429 | SH |  | DFND |  | 0 | 0 | 429 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 17 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 57 | 2548 | SH |  | DFND |  | 0 | 0 | 2548 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 104 | 1127 | SH |  | DFND |  | 0 | 0 | 1127 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| AUTOLIV INC | COM | 052800109 |  | 1 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 240 | 932 | SH |  | DFND |  | 0 | 0 | 932 |
| BANK MONTREAL QUE | COM | 063671101 |  | 43 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 34 | 461 | SH |  | DFND |  | 0 | 0 | 461 |
| BEST BUY INC | COM | 086516101 |  | 3 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 2342 | 105384 | SH |  | DFND |  | 0 | 0 | 105384 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 4 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| BOYD GAMING CORP | COM | 103304101 |  | 6 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 54 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 30 | 985 | SH |  | DFND |  | 0 | 0 | 985 |
| CHEMOURS CO | COM | 163851108 |  | 6 | 516 | SH |  | DFND |  | 0 | 0 | 516 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 101 | 539 | SH |  | DFND |  | 0 | 0 | 539 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| CORNING INC | COM | 219350105 |  | 21 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 3 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| DTE ENERGY CO | COM | 233331107 |  | 14 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| DOVER CORP | COM | 260003108 |  | 4 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| DOW INC | COM | 260557103 |  | 25 | 1078 | SH |  | DFND |  | 0 | 0 | 1078 |
| DYCOM INDS INC | COM | 267475101 |  | 8 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ECOLAB INC | COM | 278865100 |  | 41 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4345 | 135530 | SH |  | DFND |  | 0 | 0 | 135530 |
| EQUIFAX INC | COM | 294429105 |  | 1 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 38 | 596 | SH |  | DFND |  | 0 | 0 | 596 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 14 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 85 | 2116 | SH |  | DFND |  | 0 | 0 | 2116 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 79 | 1034 | SH |  | DFND |  | 0 | 0 | 1034 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 11 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 16 | 778 | SH |  | DFND |  | 0 | 0 | 778 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 12954 | 236212 | SH |  | DFND |  | 0 | 0 | 236212 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 118 | 2088 | SH |  | DFND |  | 0 | 0 | 2088 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 67 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 11 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1846 | 19954 | SH |  | DFND |  | 0 | 0 | 19954 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 13 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 148 | 642 | SH |  | DFND |  | 0 | 0 | 642 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 91 | 5012 | SH |  | DFND |  | 0 | 0 | 5012 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 42 | 2531 | SH |  | DFND |  | 0 | 0 | 2531 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| FORD MTR CO | COM | 345370860 |  | 21 | 1597 | SH |  | DFND |  | 0 | 0 | 1597 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GARRETT MOTION INC | COM | 366505105 |  | 1 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| GENUINE PARTS CO | COM | 372460105 |  | 14 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| WW GRAINGER INC | COM | 384802104 |  | 4 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 30 | 1485 | SH |  | DFND |  | 0 | 0 | 1485 |
| HEICO CORP NEW | COM | 422806109 |  | 10 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HERSHEY CO | COM | 427866108 |  | 99 | 542 | SH |  | DFND |  | 0 | 0 | 542 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8 | 455 | SH |  | DFND |  | 0 | 0 | 455 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 52 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| INGREDION INC | COM | 457187102 |  | 53 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| INTEL CORP | COM | 458140100 |  | 143 | 3888 | SH |  | DFND |  | 0 | 0 | 3888 |
| INTUIT | COM | 461202103 |  | 311 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 203 | 7373 | SH |  | DFND |  | 0 | 0 | 7373 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 9 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1042 | 37980 | SH |  | DFND |  | 0 | 0 | 37980 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 66 | 555 | SH |  | DFND |  | 0 | 0 | 555 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 46 | 488 | SH |  | DFND |  | 0 | 0 | 488 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1064 | 19446 | SH |  | DFND |  | 0 | 0 | 19446 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 239 | 1748 | SH |  | DFND |  | 0 | 0 | 1748 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 295 | 3060 | SH |  | DFND |  | 0 | 0 | 3060 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 76 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 12 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 165 | 1278 | SH |  | DFND |  | 0 | 0 | 1278 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 395 | 1880 | SH |  | DFND |  | 0 | 0 | 1880 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2551 | 5389 | SH |  | DFND |  | 0 | 0 | 5389 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 169 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 370 | 1502 | SH |  | DFND |  | 0 | 0 | 1502 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 108 | 1001 | SH |  | DFND |  | 0 | 0 | 1001 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 89 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 13 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 17 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 372 | 4664 | SH |  | DFND |  | 0 | 0 | 4664 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 61 | 1181 | SH |  | DFND |  | 0 | 0 | 1181 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 17 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 14 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 566 | 2043 | SH |  | DFND |  | 0 | 0 | 2043 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 3019 | 17696 | SH |  | DFND |  | 0 | 0 | 17696 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 20 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 296 | 4552 | SH |  | DFND |  | 0 | 0 | 4552 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 16 | 364 | SH |  | DFND |  | 0 | 0 | 364 |
| KIRBY CORP | COM | 497266106 |  | 4 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| LENNAR CORP | CL A | 526057104 |  | 4 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| MAGNA INTL INC | COM | 559222401 |  | 5 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19 | 279 | SH |  | DFND |  | 0 | 0 | 279 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 181 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11 | 665 | SH |  | DFND |  | 0 | 0 | 665 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 31 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 12 | 857 | SH |  | DFND |  | 0 | 0 | 857 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 51 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| NIKE INC | CL B | 654106103 |  | 205 | 3214 | SH |  | DFND |  | 0 | 0 | 3214 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 129 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| NUCOR CORP | COM | 670346105 |  | 168 | 1032 | SH |  | DFND |  | 0 | 0 | 1032 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 77 | 2702 | SH |  | DFND |  | 0 | 0 | 2702 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| PPG INDS INC | COM | 693506107 |  | 21 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 703 | 3819 | SH |  | DFND |  | 0 | 0 | 3819 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 949 | 55893 | SH |  | DFND |  | 0 | 0 | 55893 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 52 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 256 | 3185 | SH |  | DFND |  | 0 | 0 | 3185 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 33202 | 728583 | SH |  | DFND |  | 0 | 0 | 728583 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 7 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 38 | 4892 | SH |  | DFND |  | 0 | 0 | 4892 |
| RALLIANT CORP | COM | 750940108 |  | 3 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 107 | 593 | SH |  | DFND |  | 0 | 0 | 593 |
| ROYAL BK CDA | COM | 780087102 |  | 46 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2032 | 29640 | SH |  | DFND |  | 0 | 0 | 29640 |
| HENRY SCHEIN INC | COM | 806407102 |  | 30 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1550 | 47529 | SH |  | DFND |  | 0 | 0 | 47529 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 492 | 16608 | SH |  | DFND |  | 0 | 0 | 16608 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 255 | 11105 | SH |  | DFND |  | 0 | 0 | 11105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 36 | 995 | SH |  | DFND |  | 0 | 0 | 995 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 232 | 5138 | SH |  | DFND |  | 0 | 0 | 5138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 72 | 2269 | SH |  | DFND |  | 0 | 0 | 2269 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 258 | 9480 | SH |  | DFND |  | 0 | 0 | 9480 |
| SONOCO PRODS CO | COM | 835495102 |  | 6 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8 | 295 | SH |  | DFND |  | 0 | 0 | 295 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| SOUTHERN CO | COM | 842587107 |  | 49 | 557 | SH |  | DFND |  | 0 | 0 | 557 |
| BLOCK INC | CL A | 852234103 |  | 43 | 655 | SH |  | DFND |  | 0 | 0 | 655 |
| STARBUCKS CORP | COM | 855244109 |  | 150 | 1781 | SH |  | DFND |  | 0 | 0 | 1781 |
| STATE STR CORP | COM | 857477103 |  | 35 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SYSCO CORP | COM | 871829107 |  | 42 | 574 | SH |  | DFND |  | 0 | 0 | 574 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TANGER INC | COM | 875465106 |  | 14 | 407 | SH |  | DFND |  | 0 | 0 | 407 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4 | 1072 | SH |  | DFND |  | 0 | 0 | 1072 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 186 | 28835 | SH |  | DFND |  | 0 | 0 | 28835 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 501 | 2339 | SH |  | DFND |  | 0 | 0 | 2339 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 46 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 143 | 1902 | SH |  | DFND |  | 0 | 0 | 1902 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 222 | 1834 | SH |  | DFND |  | 0 | 0 | 1834 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 3 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 72 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 35 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 124 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3559 | 70767 | SH |  | DFND |  | 0 | 0 | 70767 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1354 | 7636 | SH |  | DFND |  | 0 | 0 | 7636 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4716 | 16894 | SH |  | DFND |  | 0 | 0 | 16894 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1323 | 4378 | SH |  | DFND |  | 0 | 0 | 4378 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 56 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1367 | 4709 | SH |  | DFND |  | 0 | 0 | 4709 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1246 | 3957 | SH |  | DFND |  | 0 | 0 | 3957 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 391 | 1870 | SH |  | DFND |  | 0 | 0 | 1870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10042 | 29952 | SH |  | DFND |  | 0 | 0 | 29952 |
| VICOR CORP | COM | 925815102 |  | 274 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| VULCAN MATLS CO | COM | 929160109 |  | 7 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| WABTEC | COM | 929740108 |  | 69 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 298 | 3202 | SH |  | DFND |  | 0 | 0 | 3202 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 22 | 554 | SH |  | DFND |  | 0 | 0 | 554 |
| WILLIAMS COS INC | COM | 969457100 |  | 3579 | 59546 | SH |  | DFND |  | 0 | 0 | 59546 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 47 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| YUM BRANDS INC | COM | 988498101 |  | 758 | 5011 | SH |  | DFND |  | 0 | 0 | 5011 |

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