# EDGAR Filing Document

**Accession Number:** 0001624758
**File Stem:** 0001624758-23-000002
**Filing Date:** 2023-2
**Character Count:** 127354
**Document Hash:** 9f913d4ffe772e307b932045893e92b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001624758-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001624758-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Analysts, LLC
- **CENTRAL INDEX KEY:** 0001624758
- **IRS NUMBER:** 454846725
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16292
- **FILM NUMBER:** 23598685

**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:** 12-31-2022

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

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

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

Valerie Widhson  Fort Washington, PA  02-08-2023<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:** 1

**Form 13F Information Table Entry Total:** 1305

**Form 13F Information Table Value Total:** $1638481

      (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.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | LINCOLN INVESTMENT PLANNING LLC | 028-21251              |

### 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 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 26 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| AT INC | COM | 00206R102 |  | 12 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| ABBOTT LABS | COM | 002824100 |  | 64 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| ABBVIE INC | COM | 00287Y109 |  | 22 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 110 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 975 | 10990 | SH |  | DFND | 1 | 0 | 0 | 10990 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 579 | 6560 | SH |  | DFND | 1 | 0 | 0 | 6560 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 80 | 1752 | SH |  | DFND | 1 | 0 | 0 | 1752 |
| AMAZON COM INC | COM | 023135106 |  | 2259 | 26890 | SH |  | DFND | 1 | 0 | 0 | 26890 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 6 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| AMEREN CORP | COM | 023608102 |  | 3 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 1001 | 17343 | SH |  | DFND | 1 | 0 | 0 | 17343 |
| AMGEN INC | COM | 031162100 |  | 25 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 619 | 19989 | SH |  | DFND | 1 | 0 | 0 | 19989 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 2879 | 22159 | SH |  | DFND | 1 | 0 | 0 | 22159 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| APPLIED MATLS INC | COM | 038222105 |  | 11 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 211 | 15959 | SH |  | DFND | 1 | 0 | 0 | 15959 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 4 | 10722 | SH |  | DFND | 1 | 0 | 0 | 10722 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| AVANGRID INC | COM | 05351W103 |  | 3 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| BANK AMERICA CORP | COM | 060505104 |  | 15 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| BAXTER INTL INC | COM | 071813109 |  | 2 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2918 | 9446 | SH |  | DFND | 1 | 0 | 0 | 9446 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BLACKROCK INC | COM | 09247X101 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 13 | 1818 | SH |  | DFND | 1 | 0 | 0 | 1818 |
| BOEING CO | COM | 097023105 |  | 258 | 1354 | SH |  | DFND | 1 | 0 | 0 | 1354 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 2 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| CIGNA CORP NEW | COM | 125523100 |  | 33 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 10 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 20 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 46 | 2691 | SH |  | DFND | 1 | 0 | 0 | 2691 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| CATERPILLAR INC | COM | 149123101 |  | 45 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| CHEVRON CORP NEW | COM | 166764100 |  | 187 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| CISCO SYS INC | COM | 17275R102 |  | 14 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 30 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| COCA COLA CO | COM | 191216100 |  | 293 | 4609 | SH |  | DFND | 1 | 0 | 0 | 4609 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 16 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45 | 1299 | SH |  | DFND | 1 | 0 | 0 | 1299 |
| COMPASS INC | CL A | 20464U100 |  | 1 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CORNING INC | COM | 219350105 |  | 46 | 1443 | SH |  | DFND | 1 | 0 | 0 | 1443 |
| CORTEVA INC | COM | 22052L104 |  | 17 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 705 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| CUMMINS INC | COM | 231021106 |  | 25 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 19 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| DANAHER CORPORATION | COM | 235851102 |  | 17 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| DEERE  CO | COM | 244199105 |  | 1012 | 2360 | SH |  | DFND | 1 | 0 | 0 | 2360 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 155 | 2523 | SH |  | DFND | 1 | 0 | 0 | 2523 |
| DEXCOM INC | COM | 252131107 |  | 8 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 15 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| EOG RES INC | COM | 26875P101 |  | 136 | 1052 | SH |  | DFND | 1 | 0 | 0 | 1052 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 328 | 7451 | SH |  | DFND | 1 | 0 | 0 | 7451 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| EBAY INC. | COM | 278642103 |  | 2 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| EDISON INTL | COM | 281020107 |  | 17 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ENBRIDGE INC | COM | 29250N105 |  | 8 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3420 | 288147 | SH |  | DFND | 1 | 0 | 0 | 288147 |
| ENNIS INC | COM | 293389102 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3377 | 139995 | SH |  | DFND | 1 | 0 | 0 | 139995 |
| ENVIVA INC | COM | 29415B103 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 25 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| EVERGY INC | COM | 30034W106 |  | 1 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| EXELON CORP | COM | 30161N101 |  | 40 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1452 | 13974 | SH |  | DFND | 1 | 0 | 0 | 13974 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| F5 INC | COM | 315616102 |  | 10 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 207 | 4615 | SH |  | DFND | 1 | 0 | 0 | 4615 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4016 | 62768 | SH |  | DFND | 1 | 0 | 0 | 62768 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 80 | 1735 | SH |  | DFND | 1 | 0 | 0 | 1735 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 54 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 189 | 5172 | SH |  | DFND | 1 | 0 | 0 | 5172 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3501 | 60763 | SH |  | DFND | 1 | 0 | 0 | 60763 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 4 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| FORD MTR CO DEL | COM | 345370860 |  | 34 | 2966 | SH |  | DFND | 1 | 0 | 0 | 2966 |
| FORTINET INC | COM | 34959E109 |  | 798 | 16315 | SH |  | DFND | 1 | 0 | 0 | 16315 |
| FORTIVE CORP | COM | 34959J108 |  | 6 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 88 | 2318 | SH |  | DFND | 1 | 0 | 0 | 2318 |
| FUNKO INC | COM CL A | 361008105 |  | 4 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| GAP INC | COM | 364760108 |  | 6 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 57 | 1147 | SH |  | DFND | 1 | 0 | 0 | 1147 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 37 | 1873 | SH |  | DFND | 1 | 0 | 0 | 1873 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 436 | 16455 | SH |  | DFND | 1 | 0 | 0 | 16455 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 51 | 2506 | SH |  | DFND | 1 | 0 | 0 | 2506 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 329 | 5619 | SH |  | DFND | 1 | 0 | 0 | 5619 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| HP INC | COM | 40434L105 |  | 2 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 10 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 78 | 1027 | SH |  | DFND | 1 | 0 | 0 | 1027 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 3 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 24 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| HOME DEPOT INC | COM | 437076102 |  | 69 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| IDACORP INC | COM | 451107106 |  | 14 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 25 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 638 | 21359 | SH |  | DFND | 1 | 0 | 0 | 21359 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 417 | 11891 | SH |  | DFND | 1 | 0 | 0 | 11891 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 154 | 5114 | SH |  | DFND | 1 | 0 | 0 | 5114 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 46 | 1677 | SH |  | DFND | 1 | 0 | 0 | 1677 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 291 | 10938 | SH |  | DFND | 1 | 0 | 0 | 10938 |
| INTEL CORP | COM | 458140100 |  | 34 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 345 | 1295 | SH |  | DFND | 1 | 0 | 0 | 1295 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2649 | 51398 | SH |  | DFND | 1 | 0 | 0 | 51398 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 15 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 158 | 2480 | SH |  | DFND | 1 | 0 | 0 | 2480 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 47 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 3774 | 108716 | SH |  | DFND | 1 | 0 | 0 | 108716 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 524 | 10767 | SH |  | DFND | 1 | 0 | 0 | 10767 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2310 | 27239 | SH |  | DFND | 1 | 0 | 0 | 27239 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35174 | 91548 | SH |  | DFND | 1 | 0 | 0 | 91548 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12077 | 124513 | SH |  | DFND | 1 | 0 | 0 | 124513 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5947 | 101659 | SH |  | DFND | 1 | 0 | 0 | 101659 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8261 | 56942 | SH |  | DFND | 1 | 0 | 0 | 56942 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 52 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5843 | 24155 | SH |  | DFND | 1 | 0 | 0 | 24155 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 18 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 80 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 25 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 135 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 175 | 1810 | SH |  | DFND | 1 | 0 | 0 | 1810 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5458 | 57667 | SH |  | DFND | 1 | 0 | 0 | 57667 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 58 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 889 | 16492 | SH |  | DFND | 1 | 0 | 0 | 16492 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 199 | 1884 | SH |  | DFND | 1 | 0 | 0 | 1884 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8287 | 157628 | SH |  | DFND | 1 | 0 | 0 | 157628 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 20 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| 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 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 444 | 7211 | SH |  | DFND | 1 | 0 | 0 | 7211 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 146 | 3146 | SH |  | DFND | 1 | 0 | 0 | 3146 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 680 | 14565 | SH |  | DFND | 1 | 0 | 0 | 14565 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24433 | 488652 | SH |  | DFND | 1 | 0 | 0 | 488652 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 15 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 1 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 941 | 23065 | SH |  | DFND | 1 | 0 | 0 | 23065 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| KKR  CO INC | COM | 48251W104 |  | 502 | 10810 | SH |  | DFND | 1 | 0 | 0 | 10810 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2908 | 160845 | SH |  | DFND | 1 | 0 | 0 | 160845 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3 | 888 | SH |  | DFND | 1 | 0 | 0 | 888 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| KROGER CO | COM | 501044101 |  | 14 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LADDER CAP CORP | CL A | 505743104 |  | 3 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| LILLY ELI  CO | COM | 532457108 |  | 21 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| LOWES COS INC | COM | 548661107 |  | 26 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MACYS INC | COM | 55616P104 |  | 1 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| MAXCYTE INC | COM | 57777K106 |  | 6 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| MCDONALDS CORP | COM | 580135101 |  | 6 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 15 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| METLIFE INC | COM | 59156R108 |  | 7 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| MICROSOFT CORP | COM | 594918104 |  | 8408 | 35062 | SH |  | DFND | 1 | 0 | 0 | 35062 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 197 | 2959 | SH |  | DFND | 1 | 0 | 0 | 2959 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 132 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 880 | 134536 | SH |  | DFND | 1 | 0 | 0 | 134536 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 2 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| NETFLIX INC | COM | 64110L106 |  | 1059 | 3591 | SH |  | DFND | 1 | 0 | 0 | 3591 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| NIKE INC | CL B | 654106103 |  | 102 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| NORDSTROM INC | COM | 655664100 |  | 48 | 2983 | SH |  | DFND | 1 | 0 | 0 | 2983 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 15 | 1313 | SH |  | DFND | 1 | 0 | 0 | 1313 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| OMEROS CORP | COM | 682143102 |  | 2 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ONE GAS INC | COM | 68235P108 |  | 1 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ONEOK INC NEW | COM | 682680103 |  | 3319 | 50525 | SH |  | DFND | 1 | 0 | 0 | 50525 |
| ORACLE CORP | COM | 68389X105 |  | 83 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| PG CORP | COM | 69331C108 |  | 2 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| PVH CORPORATION | COM | 693656100 |  | 1 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| PACCAR INC | COM | 693718108 |  | 91 | 923 | SH |  | DFND | 1 | 0 | 0 | 923 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PAYCHEX INC | COM | 704326107 |  | 43 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 58 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 30 | 2401 | SH |  | DFND | 1 | 0 | 0 | 2401 |
| PEPSICO INC | COM | 713448108 |  | 82 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| PERKINELMER INC | COM | 714046109 |  | 3 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 3455 | 137103 | SH |  | DFND | 1 | 0 | 0 | 137103 |
| PFIZER INC | COM | 717081103 |  | 254 | 4950 | SH |  | DFND | 1 | 0 | 0 | 4950 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 138 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 60 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 17 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 109 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| PROLOGIS INC. | COM | 74340W103 |  | 5 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| QUALCOMM INC | COM | 747525103 |  | 22 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| REALTY INCOME CORP | COM | 756109104 |  | 65 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 71 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 230 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 73 | 1401 | SH |  | DFND | 1 | 0 | 0 | 1401 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 47 | 929 | SH |  | DFND | 1 | 0 | 0 | 929 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 53 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1063 | 8495 | SH |  | DFND | 1 | 0 | 0 | 8495 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 16 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 97 | 2283 | SH |  | DFND | 1 | 0 | 0 | 2283 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 502 | 11162 | SH |  | DFND | 1 | 0 | 0 | 11162 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 134 | 3353 | SH |  | DFND | 1 | 0 | 0 | 3353 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 113 | 4677 | SH |  | DFND | 1 | 0 | 0 | 4677 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 51 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 157 | 4241 | SH |  | DFND | 1 | 0 | 0 | 4241 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2169 | 25389 | SH |  | DFND | 1 | 0 | 0 | 25389 |
| SALESFORCE INC | COM | 79466L302 |  | 95 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 49 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 9 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 47 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 10 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 91 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 116 | 2402 | SH |  | DFND | 1 | 0 | 0 | 2402 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 39 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2384 | 31982 | SH |  | DFND | 1 | 0 | 0 | 31982 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 134 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2466 | 28195 | SH |  | DFND | 1 | 0 | 0 | 28195 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2801 | 22507 | SH |  | DFND | 1 | 0 | 0 | 22507 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3169 | 44950 | SH |  | DFND | 1 | 0 | 0 | 44950 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 75 | 936 | SH |  | DFND | 1 | 0 | 0 | 936 |
| STARBUCKS CORP | COM | 855244109 |  | 861 | 8682 | SH |  | DFND | 1 | 0 | 0 | 8682 |
| STATE STR CORP | COM | 857477103 |  | 2 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 8 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 308 | 9799 | SH |  | DFND | 1 | 0 | 0 | 9799 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| TARGET CORP | COM | 87612E106 |  | 21 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 419 | 76360 | SH |  | DFND | 1 | 0 | 0 | 76360 |
| TESLA INC | COM | 88160R101 |  | 194 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| 3M CO | COM | 88579Y101 |  | 16 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TRUPANION INC | COM | 898202106 |  | 24 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 11 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 32 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 29 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| UNITED RENTALS INC | COM | 911363109 |  | 3 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| UNITI GROUP INC | COM | 91325V108 |  | 1 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 43 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 900 | 10486 | SH |  | DFND | 1 | 0 | 0 | 10486 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 65 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 17 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 95 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6838 | 45033 | SH |  | DFND | 1 | 0 | 0 | 45033 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 120 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 109 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 328 | 4360 | SH |  | DFND | 1 | 0 | 0 | 4360 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10412 | 96217 | SH |  | DFND | 1 | 0 | 0 | 96217 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 51 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 122 | 2496 | SH |  | DFND | 1 | 0 | 0 | 2496 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 174 | 3660 | SH |  | DFND | 1 | 0 | 0 | 3660 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 190 | 1570 | SH |  | DFND | 1 | 0 | 0 | 1570 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 5643 | 22748 | SH |  | DFND | 1 | 0 | 0 | 22748 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 37 | 629 | SH |  | DFND | 1 | 0 | 0 | 629 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 87 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3006 | 18932 | SH |  | DFND | 1 | 0 | 0 | 18932 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 714 | 3506 | SH |  | DFND | 1 | 0 | 0 | 3506 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 335 | 1923 | SH |  | DFND | 1 | 0 | 0 | 1923 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 189 | 1031 | SH |  | DFND | 1 | 0 | 0 | 1031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| VIATRIS INC | COM | 92556V106 |  | 6 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| VISA INC | COM CL A | 92826C839 |  | 36 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| VULCAN MATLS CO | COM | 929160109 |  | 8 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| WP CAREY INC | COM | 92936U109 |  | 35 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| WABTEC | COM | 929740108 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 29 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 3 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WILLIAMS COS INC | COM | 969457100 |  | 3199 | 97222 | SH |  | DFND | 1 | 0 | 0 | 97222 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 237 | 3819 | SH |  | DFND | 1 | 0 | 0 | 3819 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 41 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| WORKDAY INC | CL A | 98138H101 |  | 2 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 95 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| XPO INC | COM | 983793100 |  | 3 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| YUM BRANDS INC | COM | 988498101 |  | 5 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| ZOETIS INC | CL A | 98978V103 |  | 197 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 18 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2 | 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 |  | 12 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 245 | 3402 | SH |  | DFND |  | 0 | 0 | 3402 |
| 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 INC | COM | 00206R102 |  | 470 | 25555 | SH |  | DFND |  | 112 | 0 | 25443 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 60 | 1936 | SH |  | DFND |  | 0 | 0 | 1936 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9 | 332 | SH |  | DFND |  | 0 | 0 | 332 |
| ABBOTT LABS | COM | 002824100 |  | 6794 | 61884 | SH |  | DFND |  | 59745 | 0 | 2139 |
| ABBVIE INC | COM | 00287Y109 |  | 729 | 4513 | SH |  | DFND |  | 0 | 0 | 4513 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 235 | 3075 | SH |  | DFND |  | 97 | 0 | 2978 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3817 | 11342 | SH |  | DFND |  | 8373 | 0 | 2969 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| AGREE RLTY CORP | COM | 008492100 |  | 32 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| AIRBNB INC | COM CL A | 009066101 |  | 37 | 435 | SH |  | DFND |  | 0 | 0 | 435 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8071 | 26182 | SH |  | DFND |  | 25414 | 0 | 768 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 63 | 742 | SH |  | DFND |  | 0 | 0 | 742 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1784 | 41553 | SH |  | DFND |  | 41099 | 0 | 454 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 64 | 436 | SH |  | DFND |  | 0 | 0 | 436 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| ATI INC | COM | 01741R102 |  | 30 | 1013 | SH |  | DFND |  | 0 | 0 | 1013 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 42 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| ALLSTATE CORP | COM | 020002101 |  | 166 | 1225 | SH |  | DFND |  | 0 | 0 | 1225 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 991 | 11169 | SH |  | DFND |  | 27 | 0 | 11142 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2107 | 23878 | SH |  | DFND |  | 19278 | 0 | 4600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 542 | 11865 | SH |  | DFND |  | 0 | 0 | 11865 |
| AMAZON COM INC | COM | 023135106 |  | 2338 | 27833 | SH |  | DFND |  | 15879 | 0 | 11954 |
| AMEREN CORP | COM | 023608102 |  | 125 | 1406 | SH |  | DFND |  | 0 | 0 | 1406 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6742 | 71009 | SH |  | DFND |  | 70348 | 0 | 661 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 404 | 2731 | SH |  | DFND |  | 0 | 0 | 2731 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 32 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6639 | 31337 | SH |  | DFND |  | 25813 | 0 | 5524 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49 | 319 | SH |  | DFND |  | 243 | 0 | 76 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 63 | 2232 | SH |  | DFND |  | 0 | 0 | 2232 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 102 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 250 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| AMGEN INC | COM | 031162100 |  | 364 | 1386 | SH |  | DFND |  | 0 | 0 | 1386 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 6 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1701 | 10371 | SH |  | DFND |  | 10318 | 0 | 53 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9370 | 18267 | SH |  | DFND |  | 16976 | 0 | 1291 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 20 | 2855 | SH |  | DFND |  | 0 | 0 | 2855 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 36 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| APPLE INC | COM | 037833100 |  | 20600 | 158547 | SH |  | DFND |  | 95384 | 0 | 63163 |
| APPLIED MATLS INC | COM | 038222105 |  | 99 | 1019 | SH |  | DFND |  | 0 | 0 | 1019 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 3 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ATRION CORP | COM | 049904105 |  | 378 | 676 | SH |  | DFND |  | 0 | 0 | 676 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 63 | 265 | SH |  | DFND |  | 31 | 0 | 234 |
| AUTOZONE INC | COM | 053332102 |  | 138 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 36 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| AVERY DENNISON CORP | COM | 053611109 |  | 53 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 4 | 652 | SH |  | DFND |  | 0 | 0 | 652 |
| BP PLC | SPONSORED ADR | 055622104 |  | 267 | 7636 | SH |  | DFND |  | 0 | 0 | 7636 |
| BANK AMERICA CORP | COM | 060505104 |  | 2447 | 73895 | SH |  | DFND |  | 57236 | 0 | 16659 |
| BANK MONTREAL QUE | COM | 063671101 |  | 40 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 155 | 3398 | SH |  | DFND |  | 0 | 0 | 3398 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| BARRICK GOLD CORP | COM | 067901108 |  | 7 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 102 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6951 | 27333 | SH |  | DFND |  | 25561 | 0 | 1772 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1205 | 3900 | SH |  | DFND |  | 0 | 0 | 3900 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 10 | 349 | SH |  | DFND |  | 0 | 0 | 349 |
| BEST BUY INC | COM | 086516101 |  | 64 | 798 | SH |  | DFND |  | 0 | 0 | 798 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 91 | 879 | SH |  | DFND |  | 0 | 0 | 879 |
| BIOGEN INC | COM | 09062X103 |  | 222 | 801 | SH |  | DFND |  | 0 | 0 | 801 |
| BLACKROCK INC | COM | 09247X101 |  | 2323 | 3278 | SH |  | DFND |  | 2258 | 0 | 1020 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 7 | 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 |  | 20 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| BLACKSTONE INC | COM | 09260D107 |  | 64 | 865 | SH |  | DFND |  | 0 | 0 | 865 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 104 | 2455 | SH |  | DFND |  | 2455 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 3 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| BOEING CO | COM | 097023105 |  | 2771 | 14546 | SH |  | DFND |  | 12844 | 0 | 1702 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| BORGWARNER INC | COM | 099724106 |  | 48 | 1194 | SH |  | DFND |  | 0 | 0 | 1194 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 39 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2481 | 53621 | SH |  | DFND |  | 53621 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 791 | 10998 | SH |  | DFND |  | 0 | 0 | 10998 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| BROADCOM INC | COM | 11135F101 |  | 8334 | 14904 | SH |  | DFND |  | 14264 | 0 | 640 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| AZENTA INC | COM | 114340102 |  | 6 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 133 | 2027 | SH |  | DFND |  | 0 | 0 | 2027 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 91 | 1392 | SH |  | DFND |  | 0 | 0 | 1392 |
| CBRE GROUP INC | CL A | 12504L109 |  | 86 | 1119 | SH |  | DFND |  | 0 | 0 | 1119 |
| CIGNA CORP NEW | COM | 125523100 |  | 2819 | 8508 | SH |  | DFND |  | 7306 | 0 | 1202 |
| CME GROUP INC | COM | 12572Q105 |  | 6 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| CVS HEALTH CORP | COM | 126650100 |  | 2459 | 26388 | SH |  | DFND |  | 18652 | 0 | 7736 |
| CACI INTL INC | CL A | 127190304 |  | 56 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 42 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 296 | 19488 | SH |  | DFND |  | 0 | 0 | 19488 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 39 | 351 | SH |  | DFND |  | 0 | 0 | 351 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 21 | 512 | SH |  | DFND |  | 0 | 0 | 512 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1 | 388 | SH |  | DFND |  | 0 | 0 | 388 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 608 | 29178 | SH |  | DFND |  | 0 | 0 | 29178 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3540 | 177510 | SH |  | DFND |  | 0 | 0 | 177510 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9 | 1069 | SH |  | DFND |  | 0 | 0 | 1069 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 71 | 1723 | SH |  | DFND |  | 0 | 0 | 1723 |
| CATERPILLAR INC | COM | 149123101 |  | 97 | 405 | SH |  | DFND |  | 0 | 0 | 405 |
| CELANESE CORP DEL | COM | 150870103 |  | 40 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 48 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| CHEMOURS CO | COM | 163851108 |  | 6 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7066 | 39366 | SH |  | DFND |  | 35976 | 0 | 3390 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 103 | 915 | SH |  | DFND |  | 0 | 0 | 915 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2389 | 50154 | SH |  | DFND |  | 33407 | 0 | 16747 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5835 | 128999 | SH |  | DFND |  | 124188 | 0 | 4811 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1821 | 46251 | SH |  | DFND |  | 42323 | 0 | 3928 |
| COCA COLA CO | COM | 191216100 |  | 2303 | 36205 | SH |  | DFND |  | 27752 | 0 | 8453 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 100 | 1469 | SH |  | DFND |  | 0 | 0 | 1469 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 65 | 826 | SH |  | DFND |  | 0 | 0 | 826 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5541 | 158453 | SH |  | DFND |  | 139758 | 0 | 18695 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12745 | 108010 | SH |  | DFND |  | 105787 | 0 | 2223 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2078 | 8968 | SH |  | DFND |  | 8928 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| COPART INC | COM | 217204106 |  | 454 | 7460 | SH |  | DFND |  | 0 | 0 | 7460 |
| CORTEVA INC | COM | 22052L104 |  | 53 | 899 | SH |  | DFND |  | 0 | 0 | 899 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2796 | 6125 | SH |  | DFND |  | 5322 | 0 | 803 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 45 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1184 | 8732 | SH |  | DFND |  | 7848 | 0 | 884 |
| CUBESMART | COM | 229663109 |  | 22 | 546 | SH |  | DFND |  | 0 | 0 | 546 |
| CUMMINS INC | COM | 231021106 |  | 106 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 26917 | 605032 | SH |  | DFND |  | 604608 | 0 | 424 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 44 | 1310 | SH |  | DFND |  | 375 | 0 | 935 |
| D R HORTON INC | COM | 23331A109 |  | 8357 | 93746 | SH |  | DFND |  | 90850 | 0 | 2896 |
| DTE ENERGY CO | COM | 233331107 |  | 13 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| DANAHER CORPORATION | COM | 235851102 |  | 2494 | 9395 | SH |  | DFND |  | 8248 | 0 | 1147 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1644 | 11887 | SH |  | DFND |  | 11887 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 57 | 906 | SH |  | DFND |  | 0 | 0 | 906 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 16 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| DEERE  CO | COM | 244199105 |  | 119 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 107 | 2649 | SH |  | DFND |  | 0 | 0 | 2649 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 3 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| DEXCOM INC | COM | 252131107 |  | 7 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 39 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| DISNEY WALT CO | COM | 254687106 |  | 2804 | 32279 | SH |  | DFND |  | 24888 | 0 | 7391 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 260 | 1057 | SH |  | DFND |  | 0 | 0 | 1057 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 264 | 4309 | SH |  | DFND |  | 0 | 0 | 4309 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 25 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 73 | 3486 | SH |  | DFND |  | 0 | 0 | 3486 |
| DOW INC | COM | 260557103 |  | 10 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 469 | 4552 | SH |  | DFND |  | 0 | 0 | 4552 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 637 | 9284 | SH |  | DFND |  | 0 | 0 | 9284 |
| EOG RES INC | COM | 26875P101 |  | 6968 | 53802 | SH |  | DFND |  | 53245 | 0 | 557 |
| EQT CORP | COM | 26884L109 |  | 135 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 |  | 2 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9 | 521 | SH |  | DFND |  | 521 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 6 | 268 | SH |  | DFND |  | 0 | 0 | 268 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 11 | 2481 | SH |  | DFND |  | 0 | 0 | 2481 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 100 | 1525 | SH |  | DFND |  | 0 | 0 | 1525 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 96 | 652 | SH |  | DFND |  | 0 | 0 | 652 |
| EASTMAN CHEM CO | COM | 277432100 |  | 68 | 839 | SH |  | DFND |  | 0 | 0 | 839 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 6 | 533 | SH |  | DFND |  | 0 | 0 | 533 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 9 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| EBAY INC. | COM | 278642103 |  | 6 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2069 | 16931 | SH |  | DFND |  | 16931 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 82 | 3225 | SH |  | DFND |  | 3204 | 0 | 21 |
| EMERSON ELEC CO | COM | 291011104 |  | 3852 | 40096 | SH |  | DFND |  | 39228 | 0 | 868 |
| ENBRIDGE INC | COM | 29250N105 |  | 149 | 3804 | SH |  | DFND |  | 0 | 0 | 3804 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 224 | 18892 | SH |  | DFND |  | 0 | 0 | 18892 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 43 | 978 | SH |  | DFND |  | 0 | 0 | 978 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 34 | 1417 | SH |  | DFND |  | 0 | 0 | 1417 |
| EQUINIX INC | COM | 29444U700 |  | 2094 | 3197 | SH |  | DFND |  | 2992 | 0 | 205 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 121 | 3366 | SH |  | DFND |  | 0 | 0 | 3366 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 54 | 837 | SH |  | DFND |  | 0 | 0 | 837 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 29 | 137 | SH |  | DFND |  | 29 | 0 | 108 |
| ETSY INC | COM | 29786A106 |  | 9 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| EVERGY INC | COM | 30034W106 |  | 12 | 185 | SH |  | DFND |  | 56 | 0 | 129 |
| EXELON CORP | COM | 30161N101 |  | 4 | 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 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 867 | 7862 | SH |  | DFND |  | 0 | 0 | 7862 |
| FS KKR CAP CORP | COM | 302635206 |  | 737 | 42132 | SH |  | DFND |  | 0 | 0 | 42132 |
| META PLATFORMS INC | CL A | 30303M102 |  | 343 | 2851 | SH |  | DFND |  | 33 | 0 | 2818 |
| FAIR ISAAC CORP | COM | 303250104 |  | 44 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 19 | 1561 | SH |  | DFND |  | 0 | 0 | 1561 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 38 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 48 | 2168 | SH |  | DFND |  | 0 | 0 | 2168 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 25 | 969 | SH |  | DFND |  | 0 | 0 | 969 |
| FEDEX CORP | COM | 31428X106 |  | 32 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| F5 INC | COM | 315616102 |  | 40 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3313 | 71747 | SH |  | DFND |  | 71747 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 412 | 16594 | SH |  | DFND |  | 16594 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 56144 | 1247082 | SH |  | DFND |  | 1234387 | 0 | 12695 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 99 | 3013 | SH |  | DFND |  | 0 | 0 | 3013 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 86 | 1779 | SH |  | DFND |  | 0 | 0 | 1779 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 74 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 143 | 3901 | SH |  | DFND |  | 949 | 0 | 2952 |
| 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 |  | 947 | 12630 | SH |  | DFND |  | 140 | 0 | 12490 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 548 | 3554 | SH |  | DFND |  | 0 | 0 | 3554 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1335 | 28292 | SH |  | DFND |  | 4135 | 0 | 24157 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 78 | 2803 | SH |  | DFND |  | 0 | 0 | 2803 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 101 | 929 | SH |  | DFND |  | 0 | 0 | 929 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 46 | 759 | SH |  | DFND |  | 0 | 0 | 759 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 34 | 373 | SH |  | DFND |  | 5 | 0 | 368 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 147 | 1683 | SH |  | DFND |  | 0 | 0 | 1683 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 12 | 695 | SH |  | DFND |  | 0 | 0 | 695 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 14 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 4 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 3 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 119 | 2646 | SH |  | DFND |  | 0 | 0 | 2646 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 324 | 12123 | SH |  | DFND |  | 11944 | 0 | 179 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 471 | 10557 | SH |  | DFND |  | 47 | 0 | 10510 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 557 | 14297 | SH |  | DFND |  | 0 | 0 | 14297 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 183 | 4175 | SH |  | DFND |  | 216 | 0 | 3959 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 39 | 2550 | SH |  | DFND |  | 0 | 0 | 2550 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 19 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 147 | 8762 | SH |  | DFND |  | 39 | 0 | 8723 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 246 | 10049 | SH |  | DFND |  | 0 | 0 | 10049 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 815 | 16266 | SH |  | DFND |  | 0 | 0 | 16266 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 325 | 6658 | SH |  | DFND |  | 0 | 0 | 6658 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 183 | 6956 | SH |  | DFND |  | 0 | 0 | 6956 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 129 | 2781 | SH |  | DFND |  | 2474 | 0 | 307 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 135 | 6852 | SH |  | DFND |  | 0 | 0 | 6852 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1086 | 22913 | SH |  | DFND |  | 0 | 0 | 22913 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 185 | 3111 | SH |  | DFND |  | 0 | 0 | 3111 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 102 | 5771 | SH |  | DFND |  | 0 | 0 | 5771 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 31 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 96 | 5229 | SH |  | DFND |  | 0 | 0 | 5229 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 93 | 2820 | SH |  | DFND |  | 0 | 0 | 2820 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 5 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 118 | 3841 | SH |  | DFND |  | 0 | 0 | 3841 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 221 | 6113 | SH |  | DFND |  | 0 | 0 | 6113 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 101 | 3228 | SH |  | DFND |  | 0 | 0 | 3228 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 97 | 2748 | SH |  | DFND |  | 0 | 0 | 2748 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 551 | 24823 | SH |  | DFND |  | 0 | 0 | 24823 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 15 | 453 | SH |  | DFND |  | 0 | 0 | 453 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 177 | 4982 | SH |  | DFND |  | 0 | 0 | 4982 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 131 | 3782 | SH |  | DFND |  | 0 | 0 | 3782 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 755 | 31299 | SH |  | DFND |  | 31050 | 0 | 249 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 10 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 8 | 421 | SH |  | DFND |  | 0 | 0 | 421 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 116 | 3382 | SH |  | DFND |  | 0 | 0 | 3382 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 474 | 14164 | SH |  | DFND |  | 0 | 0 | 14164 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 15 | 494 | SH |  | DFND |  | 0 | 0 | 494 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 134 | 4210 | SH |  | DFND |  | 0 | 0 | 4210 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1132 | 57553 | SH |  | DFND |  | 0 | 0 | 57553 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 81 | 4068 | SH |  | DFND |  | 0 | 0 | 4068 |
| 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 |  | 134 | 4506 | SH |  | DFND |  | 0 | 0 | 4506 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 79 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 132 | 7907 | SH |  | DFND |  | 0 | 0 | 7907 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 240 | 9227 | SH |  | DFND |  | 0 | 0 | 9227 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 10 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| FISERV INC | COM | 337738108 |  | 2045 | 20234 | SH |  | DFND |  | 20234 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 48216 | 1109171 | SH |  | DFND |  | 1073974 | 0 | 35197 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 309 | 2552 | SH |  | DFND |  | 2552 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 781 | 8503 | SH |  | DFND |  | 8503 | 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 |  | 31 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| FORD MTR CO DEL | COM | 345370860 |  | 18 | 1520 | SH |  | DFND |  | 0 | 0 | 1520 |
| FORTINET INC | COM | 34959E109 |  | 49 | 1004 | SH |  | DFND |  | 0 | 0 | 1004 |
| FORTIVE CORP | COM | 34959J108 |  | 23 | 362 | SH |  | DFND |  | 0 | 0 | 362 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| FOX CORP | CL A COM | 35137L105 |  | 18 | 589 | SH |  | DFND |  | 0 | 0 | 589 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 59 | 2218 | SH |  | DFND |  | 0 | 0 | 2218 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| FRONTDOOR INC | COM | 35905A109 |  | 23 | 1123 | SH |  | DFND |  | 0 | 0 | 1123 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 77 | 1485 | SH |  | DFND |  | 0 | 0 | 1485 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 35 | 1874 | SH |  | DFND |  | 0 | 0 | 1874 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3074 | 12391 | SH |  | DFND |  | 11476 | 0 | 915 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| GENERAL MLS INC | COM | 370334104 |  | 17 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1832 | 54473 | SH |  | DFND |  | 53935 | 0 | 538 |
| GENUINE PARTS CO | COM | 372460105 |  | 49 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 174 | 2022 | SH |  | DFND |  | 0 | 0 | 2022 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 28 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 217 | 17140 | SH |  | DFND |  | 0 | 0 | 17140 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 565 | 14345 | SH |  | DFND |  | 0 | 0 | 14345 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 23 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 5 | 383 | SH |  | DFND |  | 0 | 0 | 383 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10501 | 30580 | SH |  | DFND |  | 30011 | 0 | 569 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 94 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| HP INC | COM | 40434L105 |  | 21 | 766 | SH |  | DFND |  | 0 | 0 | 766 |
| HALLIBURTON CO | COM | 406216101 |  | 425 | 10800 | SH |  | DFND |  | 0 | 0 | 10800 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 523 | 13937 | SH |  | DFND |  | 0 | 0 | 13937 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 19 | 461 | SH |  | DFND |  | 0 | 0 | 461 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 18 | 930 | SH |  | DFND |  | 0 | 0 | 930 |
| HEICO CORP NEW | CL A | 422806208 |  | 1052 | 8775 | SH |  | DFND |  | 0 | 0 | 8775 |
| HESS CORP | COM | 42809H107 |  | 29 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| HEXCEL CORP NEW | COM | 428291108 |  | 20 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 62 | 492 | SH |  | DFND |  | 0 | 0 | 492 |
| HOME DEPOT INC | COM | 437076102 |  | 2901 | 9186 | SH |  | DFND |  | 6309 | 0 | 2877 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 36 | 1590 | SH |  | DFND |  | 0 | 0 | 1590 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3055 | 14257 | SH |  | DFND |  | 8459 | 0 | 5798 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 54 | 3344 | SH |  | DFND |  | 0 | 0 | 3344 |
| HUBBELL INC | COM | 443510607 |  | 109 | 463 | SH |  | DFND |  | 0 | 0 | 463 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 21 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ILLUMINA INC | COM | 452327109 |  | 20 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 16 | 571 | SH |  | DFND |  | 571 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 32 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 64 | 2645 | SH |  | DFND |  | 0 | 0 | 2645 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 33 | 1095 | SH |  | DFND |  | 0 | 0 | 1095 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 392 | 13963 | SH |  | DFND |  | 0 | 0 | 13963 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 74 | 2160 | SH |  | DFND |  | 0 | 0 | 2160 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 815 | 32217 | SH |  | DFND |  | 0 | 0 | 32217 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 831 | 27781 | SH |  | DFND |  | 0 | 0 | 27781 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 3 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 73 | 2443 | SH |  | DFND |  | 0 | 0 | 2443 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 77 | 2402 | SH |  | DFND |  | 0 | 0 | 2402 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 803 | 26588 | SH |  | DFND |  | 0 | 0 | 26588 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 20 | 674 | SH |  | DFND |  | 0 | 0 | 674 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 229 | 9090 | SH |  | DFND |  | 0 | 0 | 9090 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 206 | 5878 | SH |  | DFND |  | 0 | 0 | 5878 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 110 | 4929 | SH |  | DFND |  | 0 | 0 | 4929 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 27 | 1117 | SH |  | DFND |  | 0 | 0 | 1117 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 188 | 6412 | SH |  | DFND |  | 0 | 0 | 6412 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 105 | 3692 | SH |  | DFND |  | 0 | 0 | 3692 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 164 | 7188 | SH |  | DFND |  | 0 | 0 | 7188 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 237 | 7971 | SH |  | DFND |  | 0 | 0 | 7971 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 399 | 13259 | SH |  | DFND |  | 0 | 0 | 13259 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 25 | 885 | SH |  | DFND |  | 0 | 0 | 885 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 52 | 1938 | SH |  | DFND |  | 0 | 0 | 1938 |
| INTEL CORP | COM | 458140100 |  | 241 | 9115 | SH |  | DFND |  | 0 | 0 | 9115 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5294 | 51599 | SH |  | DFND |  | 51510 | 0 | 89 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2192 | 15561 | SH |  | DFND |  | 13014 | 0 | 2547 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 140 | 1334 | SH |  | DFND |  | 0 | 0 | 1334 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 61 | 1752 | SH |  | DFND |  | 0 | 0 | 1752 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 798 | 24719 | SH |  | DFND |  | 83 | 0 | 24636 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 149 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 3245 | 131333 | SH |  | DFND |  | 0 | 0 | 131333 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 245 | 4954 | SH |  | DFND |  | 0 | 0 | 4954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2598 | 9759 | SH |  | DFND |  | 217 | 0 | 9542 |
| INTUIT | COM | 461202103 |  | 6 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 73 | 266 | SH |  | DFND |  | 3 | 0 | 263 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 66 | 433 | SH |  | DFND |  | 0 | 0 | 433 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1962 | 16867 | SH |  | DFND |  | 0 | 0 | 16867 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1715 | 7057 | SH |  | DFND |  | 0 | 0 | 7057 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 691 | 22485 | SH |  | DFND |  | 0 | 0 | 22485 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 665 | 4194 | SH |  | DFND |  | 0 | 0 | 4194 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2253 | 7809 | SH |  | DFND |  | 0 | 0 | 7809 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1256 | 22264 | SH |  | DFND |  | 0 | 0 | 22264 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 608 | 4303 | SH |  | DFND |  | 0 | 0 | 4303 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 2508 | 14710 | SH |  | DFND |  | 0 | 0 | 14710 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 872 | 7407 | SH |  | DFND |  | 0 | 0 | 7407 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 38 | 1899 | SH |  | DFND |  | 1899 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 25 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 19 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 21 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 101 | 6028 | SH |  | DFND |  | 4757 | 0 | 1271 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 554 | 26789 | SH |  | DFND |  | 26789 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 92 | 1069 | SH |  | DFND |  | 0 | 0 | 1069 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2607 | 48736 | SH |  | DFND |  | 31324 | 0 | 17412 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 741 | 32189 | SH |  | DFND |  | 0 | 0 | 32189 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 630 | 14369 | SH |  | DFND |  | 13454 | 0 | 915 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 18 | 1650 | SH |  | DFND |  | 0 | 0 | 1650 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 87 | 3813 | SH |  | DFND |  | 0 | 0 | 3813 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 441 | 8538 | SH |  | DFND |  | 8508 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 52 | 2539 | SH |  | DFND |  | 0 | 0 | 2539 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 18 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 494 | 6775 | SH |  | DFND |  | 0 | 0 | 6775 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 127 | 5874 | SH |  | DFND |  | 0 | 0 | 5874 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 98 | 6108 | SH |  | DFND |  | 0 | 0 | 6108 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 15 | 646 | SH |  | DFND |  | 0 | 0 | 646 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 52 | 2133 | SH |  | DFND |  | 0 | 0 | 2133 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 196 | 7926 | SH |  | DFND |  | 0 | 0 | 7926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 107 | 4242 | SH |  | DFND |  | 0 | 0 | 4242 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 37 | 2063 | SH |  | DFND |  | 0 | 0 | 2063 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 50 | 2213 | SH |  | DFND |  | 0 | 0 | 2213 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 29 | 1503 | SH |  | DFND |  | 0 | 0 | 1503 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 71 | 3733 | SH |  | DFND |  | 0 | 0 | 3733 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 79 | 4191 | SH |  | DFND |  | 0 | 0 | 4191 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 174 | 7890 | SH |  | DFND |  | 0 | 0 | 7890 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 285 | 14154 | SH |  | DFND |  | 0 | 0 | 14154 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 661 | 29882 | SH |  | DFND |  | 0 | 0 | 29882 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1050 | 51280 | SH |  | DFND |  | 0 | 0 | 51280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1489 | 63870 | SH |  | DFND |  | 0 | 0 | 63870 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1520 | 72438 | SH |  | DFND |  | 0 | 0 | 72438 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 52 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 208 | 6021 | SH |  | DFND |  | 3136 | 0 | 2885 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 795 | 31203 | SH |  | DFND |  | 30276 | 0 | 927 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 317 | 13141 | SH |  | DFND |  | 13141 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 296 | 3116 | SH |  | DFND |  | 1715 | 0 | 1401 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1962 | 36981 | SH |  | DFND |  | 35681 | 0 | 1300 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 5 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 196 | 2689 | SH |  | DFND |  | 0 | 0 | 2689 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 31 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 25968 | 306228 | SH |  | DFND |  | 293697 | 0 | 12531 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2734 | 22672 | SH |  | DFND |  | 21520 | 0 | 1152 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 124 | 1162 | SH |  | DFND |  | 123 | 0 | 1039 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72175 | 187852 | SH |  | DFND |  | 179427 | 0 | 8425 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 749 | 7723 | SH |  | DFND |  | 256 | 0 | 7467 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 91 | 2408 | SH |  | DFND |  | 0 | 0 | 2408 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3621 | 61895 | SH |  | DFND |  | 21160 | 0 | 40735 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2404 | 16573 | SH |  | DFND |  | 3438 | 0 | 13135 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1538 | 16053 | SH |  | DFND |  | 15266 | 0 | 787 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 310 | 3818 | SH |  | DFND |  | 0 | 0 | 3818 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 982 | 14967 | SH |  | DFND |  | 0 | 0 | 14967 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 770 | 7308 | SH |  | DFND |  | 0 | 0 | 7308 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 741 | 8867 | SH |  | DFND |  | 0 | 0 | 8867 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 180 | 2670 | SH |  | DFND |  | 0 | 0 | 2670 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 40992 | 169466 | SH |  | DFND |  | 162526 | 0 | 6940 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 32 | 125 | SH |  | DFND |  | 47 | 0 | 78 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 48 | 137 | SH |  | DFND |  | 53 | 0 | 84 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 10 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 45 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 5659 | 103185 | SH |  | DFND |  | 98790 | 0 | 4395 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 99 | 654 | SH |  | DFND |  | 30 | 0 | 624 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 823 | 12048 | SH |  | DFND |  | 643 | 0 | 11405 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 88 | 411 | SH |  | DFND |  | 0 | 0 | 411 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 45 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 465 | 3352 | SH |  | DFND |  | 0 | 0 | 3352 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 508 | 2367 | SH |  | DFND |  | 0 | 0 | 2367 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 70 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3245 | 45940 | SH |  | DFND |  | 938 | 0 | 45002 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3091 | 37923 | SH |  | DFND |  | 995 | 0 | 36928 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 773 | 3505 | SH |  | DFND |  | 0 | 0 | 3505 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1239 | 12292 | SH |  | DFND |  | 457 | 0 | 11835 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 332 | 14793 | SH |  | DFND |  | 14793 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 489 | 6564 | SH |  | DFND |  | 6300 | 0 | 264 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 35 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 59 | 375 | SH |  | DFND |  | 259 | 0 | 116 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 12 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 90 | 1942 | SH |  | DFND |  | 1942 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6087 | 64320 | SH |  | DFND |  | 52558 | 0 | 11762 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 13 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 901 | 9866 | SH |  | DFND |  | 394 | 0 | 9472 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 903 | 8352 | SH |  | DFND |  | 317 | 0 | 8035 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 67 | 647 | SH |  | DFND |  | 0 | 0 | 647 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 12 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1553 | 27503 | SH |  | DFND |  | 14349 | 0 | 13154 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14 | 169 | SH |  | DFND |  | 131 | 0 | 38 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 89 | 1705 | SH |  | DFND |  | 0 | 0 | 1705 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 503 | 10976 | SH |  | DFND |  | 0 | 0 | 10976 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14408 | 136544 | SH |  | DFND |  | 135742 | 0 | 802 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 616 | 22676 | SH |  | DFND |  | 22676 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 358 | 4858 | SH |  | DFND |  | 4109 | 0 | 749 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 151 | 2109 | SH |  | DFND |  | 2109 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 662 | 7141 | SH |  | DFND |  | 6927 | 0 | 214 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 315 | 6369 | SH |  | DFND |  | 0 | 0 | 6369 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 904 | 18137 | SH |  | DFND |  | 0 | 0 | 18137 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 373 | 3451 | SH |  | DFND |  | 3451 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 56 | 484 | SH |  | DFND |  | 444 | 0 | 40 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 24 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 16 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 66 | 594 | SH |  | DFND |  | 594 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 109 | 1129 | SH |  | DFND |  | 1129 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 371 | 7062 | SH |  | DFND |  | 7062 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 24 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 687 | 6367 | SH |  | DFND |  | 172 | 0 | 6195 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1550 | 33789 | SH |  | DFND |  | 30423 | 0 | 3366 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1478 | 17645 | SH |  | DFND |  | 13538 | 0 | 4107 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1027 | 11413 | SH |  | DFND |  | 0 | 0 | 11413 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 85 | 1813 | SH |  | DFND |  | 230 | 0 | 1583 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 289 | 12734 | SH |  | DFND |  | 12734 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 120 | 2375 | SH |  | DFND |  | 0 | 0 | 2375 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4 | 38 | SH |  | DFND |  | 3 | 0 | 35 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2721 | 42793 | SH |  | DFND |  | 22604 | 0 | 20189 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6585 | 91330 | SH |  | DFND |  | 48474 | 0 | 42856 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 50323 | 519008 | SH |  | DFND |  | 518693 | 0 | 315 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 4 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 117 | 4166 | SH |  | DFND |  | 4166 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 372 | 2546 | SH |  | DFND |  | 2546 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4017 | 69400 | SH |  | DFND |  | 68307 | 0 | 1093 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 47453 | 769849 | SH |  | DFND |  | 741446 | 0 | 28403 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 26 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6120 | 131051 | SH |  | DFND |  | 89943 | 0 | 41108 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 57 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 364 | 12117 | SH |  | DFND |  | 11125 | 0 | 992 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2302 | 56288 | SH |  | DFND |  | 22317 | 0 | 33971 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1269 | 39168 | SH |  | DFND |  | 0 | 0 | 39168 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2493 | 55482 | SH |  | DFND |  | 44001 | 0 | 11481 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49 | 986 | SH |  | DFND |  | 0 | 0 | 986 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 289 | 12710 | SH |  | DFND |  | 0 | 0 | 12710 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 53 | 1056 | SH |  | DFND |  | 0 | 0 | 1056 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 83 | 1668 | SH |  | DFND |  | 0 | 0 | 1668 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 153 | 2206 | SH |  | DFND |  | 2206 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 61 | 2715 | SH |  | DFND |  | 2715 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1954 | 45121 | SH |  | DFND |  | 0 | 0 | 45121 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 148 | 6233 | SH |  | DFND |  | 6233 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 538 | 9616 | SH |  | DFND |  | 9616 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2672 | 31528 | SH |  | DFND |  | 31528 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 84 | 3401 | SH |  | DFND |  | 2525 | 0 | 876 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 277 | 4211 | SH |  | DFND |  | 4211 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17611 | 370360 | SH |  | DFND |  | 369972 | 0 | 388 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 24 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 329 | 10020 | SH |  | DFND |  | 10020 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1745 | 48120 | SH |  | DFND |  | 4830 | 0 | 43290 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 56 | 1619 | SH |  | DFND |  | 0 | 0 | 1619 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 164 | 3875 | SH |  | DFND |  | 3875 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 75 | 1382 | SH |  | DFND |  | 1382 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 125 | 4077 | SH |  | DFND |  | 4077 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5287 | 39428 | SH |  | DFND |  | 26505 | 0 | 12923 |
| JABIL INC | COM | 466313103 |  | 51 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHNCD | 46641Q118 |  | 16 | 353 | SH |  | DFND |  | 0 | 0 | 353 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 37 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 121 | 2357 | SH |  | DFND |  | 0 | 0 | 2357 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 226 | 4579 | SH |  | DFND |  | 3713 | 0 | 866 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8400 | 154150 | SH |  | DFND |  | 95854 | 0 | 58296 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 530 | 10489 | SH |  | DFND |  | 9714 | 0 | 775 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8511 | 185306 | SH |  | DFND |  | 185306 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 15371 | 463806 | SH |  | DFND |  | 457964 | 0 | 5842 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 27178 | 542153 | SH |  | DFND |  | 499111 | 0 | 43042 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 76 | 1647 | SH |  | DFND |  | 1647 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 218 | 4981 | SH |  | DFND |  | 4981 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 56 | 1366 | SH |  | DFND |  | 0 | 0 | 1366 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 125 | 1042 | SH |  | DFND |  | 0 | 0 | 1042 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 78 | 1656 | SH |  | DFND |  | 12 | 0 | 1644 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5851 | 33124 | SH |  | DFND |  | 20034 | 0 | 13090 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 63 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 53 | 1656 | SH |  | DFND |  | 0 | 0 | 1656 |
| KLA CORP | COM NEW | 482480100 |  | 19 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| KKR  CO INC | COM | 48251W104 |  | 19 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| KEYCORP | COM | 493267108 |  | 5 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 83 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 77 | 3645 | SH |  | DFND |  | 0 | 0 | 3645 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 25 | 1696 | SH |  | DFND |  | 0 | 0 | 1696 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| KROGER CO | COM | 501044101 |  | 34 | 760 | SH |  | DFND |  | 0 | 0 | 760 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 53 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6052 | 29066 | SH |  | DFND |  | 28841 | 0 | 225 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3494 | 14839 | SH |  | DFND |  | 14793 | 0 | 46 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 331 | 1336 | SH |  | DFND |  | 0 | 0 | 1336 |
| LENNAR CORP | CL A | 526057104 |  | 2 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2 | 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 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 1 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| LIFE STORAGE INC | COM | 53223X107 |  | 26 | 261 | SH |  | DFND |  | 0 | 0 | 261 |
| LILLY ELI  CO | COM | 532457108 |  | 88 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17 | 552 | SH |  | DFND |  | 0 | 0 | 552 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4336 | 8913 | SH |  | DFND |  | 8037 | 0 | 876 |
| LOWES COS INC | COM | 548661107 |  | 4758 | 23881 | SH |  | DFND |  | 17420 | 0 | 6461 |
| LUCID GROUP INC | COM | 549498103 |  | 2 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 1 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 46 | 2556 | SH |  | DFND |  | 0 | 0 | 2556 |
| MARATHON OIL CORP | COM | 565849106 |  | 12 | 434 | SH |  | DFND |  | 0 | 0 | 434 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| MARKEL CORP | COM | 570535104 |  | 75 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 217 | 1455 | SH |  | DFND |  | 0 | 0 | 1455 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| MASCO CORP | COM | 574599106 |  | 69 | 1484 | SH |  | DFND |  | 0 | 0 | 1484 |
| MASTEC INC | COM | 576323109 |  | 26 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5258 | 15120 | SH |  | DFND |  | 10124 | 0 | 4996 |
| MCDONALDS CORP | COM | 580135101 |  | 6063 | 23007 | SH |  | DFND |  | 20421 | 0 | 2586 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 36 | 3208 | SH |  | DFND |  | 0 | 0 | 3208 |
| MERCK  CO INC | COM | 58933Y105 |  | 7468 | 67312 | SH |  | DFND |  | 58731 | 0 | 8581 |
| METLIFE INC | COM | 59156R108 |  | 2347 | 32425 | SH |  | DFND |  | 27669 | 0 | 4756 |
| MICROSOFT CORP | COM | 594918104 |  | 16319 | 68048 | SH |  | DFND |  | 50980 | 0 | 17068 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3588 | 51070 | SH |  | DFND |  | 50690 | 0 | 380 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 6 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 29 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43 | 649 | SH |  | DFND |  | 0 | 0 | 649 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 97 | 952 | SH |  | DFND |  | 0 | 0 | 952 |
| MOODYS CORP | COM | 615369105 |  | 722 | 2590 | SH |  | DFND |  | 0 | 0 | 2590 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7723 | 90838 | SH |  | DFND |  | 87876 | 0 | 2962 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8103 | 31441 | SH |  | DFND |  | 31267 | 0 | 174 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 34 | 1083 | SH |  | DFND |  | 0 | 0 | 1083 |
| NVR INC | COM | 62944T105 |  | 83 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| NASDAQ INC | COM | 631103108 |  | 212 | 3450 | SH |  | DFND |  | 0 | 0 | 3450 |
| NETFLIX INC | COM | 64110L106 |  | 48 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 |  | 3 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 25 | 1945 | SH |  | DFND |  | 0 | 0 | 1945 |
| NEWMONT CORP | COM | 651639106 |  | 3 | 55 | SH |  | DFND |  | 54 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1917 | 22927 | SH |  | DFND |  | 20730 | 0 | 2197 |
| NIKE INC | CL B | 654106103 |  | 233 | 1995 | SH |  | DFND |  | 0 | 0 | 1995 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1739 | 3188 | SH |  | DFND |  | 3188 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 390 | 4303 | SH |  | DFND |  | 0 | 0 | 4303 |
| NUCOR CORP | COM | 670346105 |  | 40 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1184 | 8100 | SH |  | DFND |  | 5324 | 0 | 2776 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 110 | 5404 | SH |  | DFND |  | 0 | 0 | 5404 |
| NUTRIEN LTD | COM | 67077M108 |  | 6 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 344 | 10041 | SH |  | DFND |  | 10041 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 350 | 9933 | SH |  | DFND |  | 9933 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 20 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 6 | 1636 | SH |  | DFND |  | 0 | 0 | 1636 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 58 | 2066 | SH |  | DFND |  | 0 | 0 | 2066 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 160 | 2560 | SH |  | DFND |  | 0 | 0 | 2560 |
| ONEOK INC NEW | COM | 682680103 |  | 145 | 2212 | SH |  | DFND |  | 0 | 0 | 2212 |
| ORACLE CORP | COM | 68389X105 |  | 752 | 9200 | SH |  | DFND |  | 0 | 0 | 9200 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 33 | 1178 | SH |  | DFND |  | 14 | 0 | 1164 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 455 | 2879 | SH |  | DFND |  | 0 | 0 | 2879 |
| PPG INDS INC | COM | 693506107 |  | 349 | 2778 | SH |  | DFND |  | 0 | 0 | 2778 |
| PPL CORP | COM | 69351T106 |  | 63 | 2145 | SH |  | DFND |  | 0 | 0 | 2145 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 15 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 235 | 5081 | SH |  | DFND |  | 0 | 0 | 5081 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 186 | 638 | SH |  | DFND |  | 0 | 0 | 638 |
| PAYCHEX INC | COM | 704326107 |  | 1894 | 16393 | SH |  | DFND |  | 15209 | 0 | 1184 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 108 | 1513 | SH |  | DFND |  | 0 | 0 | 1513 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| PEPSICO INC | COM | 713448108 |  | 5183 | 28691 | SH |  | DFND |  | 22237 | 0 | 6454 |
| PFIZER INC | COM | 717081103 |  | 2846 | 55540 | SH |  | DFND |  | 34720 | 0 | 20820 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 668 | 6596 | SH |  | DFND |  | 0 | 0 | 6596 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 903 | 28362 | SH |  | DFND |  | 0 | 0 | 28362 |
| PHILLIPS 66 | COM | 718546104 |  | 346 | 3327 | SH |  | DFND |  | 0 | 0 | 3327 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 5 | 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 |  | 77 | 849 | SH |  | DFND |  | 507 | 0 | 342 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 683 | 6920 | SH |  | DFND |  | 294 | 0 | 6626 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2903 | 56494 | SH |  | DFND |  | 51253 | 0 | 5241 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2447 | 10716 | SH |  | DFND |  | 10716 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 11 | 778 | SH |  | DFND |  | 0 | 0 | 778 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 116 | 1382 | SH |  | DFND |  | 0 | 0 | 1382 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10184 | 67192 | SH |  | DFND |  | 58734 | 0 | 8458 |
| PROGRESSIVE CORP | COM | 743315103 |  | 144 | 1113 | SH |  | DFND |  | 0 | 0 | 1113 |
| PROLOGIS INC. | COM | 74340W103 |  | 2344 | 20797 | SH |  | DFND |  | 20708 | 0 | 89 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 2 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 715 | 10057 | SH |  | DFND |  | 0 | 0 | 10057 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 51 | 1081 | SH |  | DFND |  | 1081 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| PUBLIC STORAGE | COM | 74460D109 |  | 82 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| PULTE GROUP INC | COM | 745867101 |  | 122 | 2681 | SH |  | DFND |  | 0 | 0 | 2681 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 15 | 566 | SH |  | DFND |  | 566 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 155 | 14325 | SH |  | DFND |  | 0 | 0 | 14325 |
| QUALCOMM INC | COM | 747525103 |  | 1952 | 17760 | SH |  | DFND |  | 16439 | 0 | 1321 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 29 | 5100 | SH |  | DFND |  | 0 | 0 | 5100 |
| RMR GROUP INC | CL A | 74967R106 |  | 1 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| RPM INTL INC | COM | 749685103 |  | 221 | 2270 | SH |  | DFND |  | 0 | 0 | 2270 |
| RAYONIER INC | COM | 754907103 |  | 9 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10486 | 103904 | SH |  | DFND |  | 93160 | 0 | 10744 |
| REALTY INCOME CORP | COM | 756109104 |  | 44 | 691 | SH |  | DFND |  | 0 | 0 | 691 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 227 | 314 | SH |  | DFND |  | 0 | 0 | 314 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1301 | 60348 | SH |  | DFND |  | 59054 | 0 | 1294 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 154 | 2166 | SH |  | DFND |  | 0 | 0 | 2166 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19 | 1010 | SH |  | DFND |  | 0 | 0 | 1010 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 503 | 1165 | SH |  | DFND |  | 0 | 0 | 1165 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 23 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| SHELL PLC | SPON ADS | 780259305 |  | 129 | 2268 | SH |  | DFND |  | 0 | 0 | 2268 |
| RYDER SYS INC | COM | 783549108 |  | 3 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| S GLOBAL INC | COM | 78409V104 |  | 782 | 2334 | SH |  | DFND |  | 0 | 0 | 2334 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1399 | 3658 | SH |  | DFND |  | 50 | 0 | 3608 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1551 | 9141 | SH |  | DFND |  | 253 | 0 | 8888 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 357 | 3804 | SH |  | DFND |  | 0 | 0 | 3804 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 32787 | 994764 | SH |  | DFND |  | 838697 | 0 | 156067 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 134 | 2343 | SH |  | DFND |  | 2343 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 385 | 9424 | SH |  | DFND |  | 0 | 0 | 9424 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 47 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 171 | 5829 | SH |  | DFND |  | 354 | 0 | 5475 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5231 | 176180 | SH |  | DFND |  | 0 | 0 | 176180 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 875 | 12114 | SH |  | DFND |  | 0 | 0 | 12114 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 23 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 110 | 1487 | SH |  | DFND |  | 0 | 0 | 1487 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 201 | 3129 | SH |  | DFND |  | 100 | 0 | 3029 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 10862 | 341253 | SH |  | DFND |  | 340569 | 0 | 684 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 4 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4636 | 91487 | SH |  | DFND |  | 3443 | 0 | 88044 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 14 | 467 | SH |  | DFND |  | 0 | 0 | 467 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 62 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 621 | 15974 | SH |  | DFND |  | 90 | 0 | 15884 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 487 | 19370 | SH |  | DFND |  | 0 | 0 | 19370 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1037 | 40266 | SH |  | DFND |  | 2219 | 0 | 38047 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 3 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 88 | 1769 | SH |  | DFND |  | 0 | 0 | 1769 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 16660 | 133167 | SH |  | DFND |  | 131283 | 0 | 1884 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 12 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3439 | 72715 | SH |  | DFND |  | 4491 | 0 | 68224 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 801 | 12266 | SH |  | DFND |  | 0 | 0 | 12266 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 171 | 2648 | SH |  | DFND |  | 0 | 0 | 2648 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5544 | 130437 | SH |  | DFND |  | 127496 | 0 | 2941 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 106638 | 2370796 | SH |  | DFND |  | 1992474 | 0 | 378322 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1739 | 33396 | SH |  | DFND |  | 32320 | 0 | 1076 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 17 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1770 | 43287 | SH |  | DFND |  | 100 | 0 | 43187 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 610 | 15228 | SH |  | DFND |  | 15228 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 62 | 187 | SH |  | DFND |  | 3 | 0 | 184 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 18 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 60 | 2461 | SH |  | DFND |  | 1961 | 0 | 500 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 8 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 1483 | 18084 | SH |  | DFND |  | 0 | 0 | 18084 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 162 | 1773 | SH |  | DFND |  | 267 | 0 | 1506 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 31 | 960 | SH |  | DFND |  | 0 | 0 | 960 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 271 | 5942 | SH |  | DFND |  | 0 | 0 | 5942 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 5095 | 108460 | SH |  | DFND |  | 91478 | 0 | 16982 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1228 | 31019 | SH |  | DFND |  | 28729 | 0 | 2290 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 50 | 452 | SH |  | DFND |  | 0 | 0 | 452 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 28463 | 769891 | SH |  | DFND |  | 684149 | 0 | 85742 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 106 | 5747 | SH |  | DFND |  | 2141 | 0 | 3606 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 1003 | 9315 | SH |  | DFND |  | 9315 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 30 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1695 | 12787 | SH |  | DFND |  | 10423 | 0 | 2364 |
| SAP SE | SPON ADR | 803054204 |  | 163 | 1575 | SH |  | DFND |  | 0 | 0 | 1575 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 283 | 5288 | SH |  | DFND |  | 0 | 0 | 5288 |
| SCHRODINGER INC | COM | 80810D103 |  | 6 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 178 | 3975 | SH |  | DFND |  | 0 | 0 | 3975 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21 | 383 | SH |  | DFND |  | 0 | 0 | 383 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 214 | 3244 | SH |  | DFND |  | 0 | 0 | 3244 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1102 | 27214 | SH |  | DFND |  | 0 | 0 | 27214 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 9 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| 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 |  | 7378 | 97674 | SH |  | DFND |  | 300 | 0 | 97374 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 617 | 19615 | SH |  | DFND |  | 0 | 0 | 19615 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 53 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 385 | 2978 | SH |  | DFND |  | 2624 | 0 | 354 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 37 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22 | 658 | SH |  | DFND |  | 42 | 0 | 616 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 113 | 911 | SH |  | DFND |  | 756 | 0 | 155 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3501 | 94801 | SH |  | DFND |  | 93314 | 0 | 1487 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 231 | 3275 | SH |  | DFND |  | 215 | 0 | 3060 |
| SEMPRA | COM | 816851109 |  | 36 | 236 | SH |  | DFND |  | 0 | 0 | 236 |
| SERVICENOW INC | COM | 81762P102 |  | 3 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1831 | 7717 | SH |  | DFND |  | 7717 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 79 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 49 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| SOUTHERN CO | COM | 842587107 |  | 41 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| BLOCK INC | CL A | 852234103 |  | 14 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| STARBUCKS CORP | COM | 855244109 |  | 574 | 5782 | SH |  | DFND |  | 0 | 0 | 5782 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 39 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 19 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| STEM INC | COM | 85859N102 |  | 8 | 880 | SH |  | DFND |  | 0 | 0 | 880 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 5 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 535 | 2188 | SH |  | DFND |  | 0 | 0 | 2188 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1952 | 68772 | SH |  | DFND |  | 68772 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 |  | 2 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SYNOPSYS INC | COM | 871607107 |  | 1860 | 5825 | SH |  | DFND |  | 5825 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 85 | 1116 | SH |  | DFND |  | 0 | 0 | 1116 |
| TJX COS INC NEW | COM | 872540109 |  | 461 | 5792 | SH |  | DFND |  | 0 | 0 | 5792 |
| T-MOBILE US INC | COM | 872590104 |  | 2474 | 17673 | SH |  | DFND |  | 17574 | 0 | 99 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 834 | 40439 | SH |  | DFND |  | 0 | 0 | 40439 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 27 | 868 | SH |  | DFND |  | 0 | 0 | 868 |
| TAPESTRY INC | COM | 876030107 |  | 100 | 2619 | SH |  | DFND |  | 0 | 0 | 2619 |
| TARGET CORP | COM | 87612E106 |  | 5737 | 38494 | SH |  | DFND |  | 34581 | 0 | 3913 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 185 | 4885 | SH |  | DFND |  | 0 | 0 | 4885 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 90 | 1587 | SH |  | DFND |  | 0 | 0 | 1587 |
| TESLA INC | COM | 88160R101 |  | 162 | 1316 | SH |  | DFND |  | 75 | 0 | 1241 |
| TEXAS INSTRS INC | COM | 882508104 |  | 472 | 2859 | SH |  | DFND |  | 0 | 0 | 2859 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2587 | 4698 | SH |  | DFND |  | 4057 | 0 | 641 |
| 3M CO | COM | 88579Y101 |  | 110 | 917 | SH |  | DFND |  | 0 | 0 | 917 |
| TOAST INC | CL A | 888787108 |  | 9 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 79 | 1219 | SH |  | DFND |  | 0 | 0 | 1219 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 180 | 2905 | SH |  | DFND |  | 0 | 0 | 2905 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 |  | 1 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 55 | 1513 | SH |  | DFND |  | 0 | 0 | 1513 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56 | 1293 | SH |  | DFND |  | 0 | 0 | 1293 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 956 | 2965 | SH |  | DFND |  | 0 | 0 | 2965 |
| US BANCORP DEL | COM NEW | 902973304 |  | 326 | 7466 | SH |  | DFND |  | 0 | 0 | 7466 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19 | 771 | SH |  | DFND |  | 0 | 0 | 771 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 165 | 3275 | SH |  | DFND |  | 0 | 0 | 3275 |
| UNION PAC CORP | COM | 907818108 |  | 97 | 469 | SH |  | DFND |  | 0 | 0 | 469 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 547 | 3147 | SH |  | DFND |  | 0 | 0 | 3147 |
| UNITED RENTALS INC | COM | 911363109 |  | 179 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5653 | 10662 | SH |  | DFND |  | 8328 | 0 | 2334 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 6 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 73 | 4291 | SH |  | DFND |  | 0 | 0 | 4291 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 168 | 1325 | SH |  | DFND |  | 0 | 0 | 1325 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 6960 | 312507 | SH |  | DFND |  | 312507 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 26 | 1042 | SH |  | DFND |  | 0 | 0 | 1042 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 102 | 3513 | SH |  | DFND |  | 0 | 0 | 3513 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3899 | 60066 | SH |  | DFND |  | 0 | 0 | 60066 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 28 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 560 | 3689 | SH |  | DFND |  | 5 | 0 | 3684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1359 | 26275 | SH |  | DFND |  | 0 | 0 | 26275 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 109 | 1321 | SH |  | DFND |  | 0 | 0 | 1321 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 406 | 6165 | SH |  | DFND |  | 6165 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 7 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1836 | 11225 | SH |  | DFND |  | 0 | 0 | 11225 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 756 | 10432 | SH |  | DFND |  | 10370 | 0 | 62 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 852 | 11463 | SH |  | DFND |  | 9995 | 0 | 1468 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1482 | 19693 | SH |  | DFND |  | 18505 | 0 | 1188 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1101 | 15332 | SH |  | DFND |  | 0 | 0 | 15332 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3612 | 86073 | SH |  | DFND |  | 62323 | 0 | 23750 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 115 | 1061 | SH |  | DFND |  | 67 | 0 | 994 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 462 | 7583 | SH |  | DFND |  | 7583 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2424 | 51891 | SH |  | DFND |  | 2256 | 0 | 49635 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 546 | 11137 | SH |  | DFND |  | 0 | 0 | 11137 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2256 | 47557 | SH |  | DFND |  | 36738 | 0 | 10819 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3074 | 29904 | SH |  | DFND |  | 29904 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1044 | 26792 | SH |  | DFND |  | 22759 | 0 | 4033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 67 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 5 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 19 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 15 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 756 | 16612 | SH |  | DFND |  | 16475 | 0 | 137 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 148 | 1907 | SH |  | DFND |  | 0 | 0 | 1907 |
| VENTAS INC | COM | 92276F100 |  | 28 | 624 | SH |  | DFND |  | 0 | 0 | 624 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 967 | 11721 | SH |  | DFND |  | 2379 | 0 | 9342 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 46 | 289 | SH |  | DFND |  | 0 | 0 | 289 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 80 | 395 | SH |  | DFND |  | 39 | 0 | 356 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 22 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5830 | 27355 | SH |  | DFND |  | 10202 | 0 | 17153 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4471 | 31853 | SH |  | DFND |  | 15655 | 0 | 16198 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 693 | 3774 | SH |  | DFND |  | 3320 | 0 | 454 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2553 | 13355 | SH |  | DFND |  | 0 | 0 | 13355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1580 | 40103 | SH |  | DFND |  | 24621 | 0 | 15482 |
| 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 |  | 18 | 1631 | SH |  | DFND |  | 0 | 0 | 1631 |
| VICI PPTYS INC | COM | 925652109 |  | 66 | 2037 | SH |  | DFND |  | 0 | 0 | 2037 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 3 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 7913 | 38089 | SH |  | DFND |  | 30636 | 0 | 7453 |
| VMWARE INC | CL A COM | 928563402 |  | 4 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| VONTIER CORPORATION | COM | 928881101 |  | 3 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| WP CAREY INC | COM | 92936U109 |  | 30 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| WABTEC | COM | 929740108 |  | 31 | 310 | SH |  | DFND |  | 0 | 0 | 310 |
| WALMART INC | COM | 931142103 |  | 4056 | 28602 | SH |  | DFND |  | 25702 | 0 | 2900 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 61 | 1626 | SH |  | DFND |  | 0 | 0 | 1626 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21 | 2207 | SH |  | DFND |  | 27 | 0 | 2180 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6031 | 38442 | SH |  | DFND |  | 35986 | 0 | 2456 |
| WATSCO INC | COM | 942622200 |  | 506 | 2030 | SH |  | DFND |  | 0 | 0 | 2030 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 84 | 2034 | SH |  | DFND |  | 0 | 0 | 2034 |
| WELLTOWER INC | COM | 95040Q104 |  | 86 | 1315 | SH |  | DFND |  | 0 | 0 | 1315 |
| WESBANCO INC | COM | 950810101 |  | 29 | 789 | SH |  | DFND |  | 0 | 0 | 789 |
| WESCO INTL INC | COM | 95082P105 |  | 2 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 457 | 1940 | SH |  | DFND |  | 0 | 0 | 1940 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 69 | 2219 | SH |  | DFND |  | 0 | 0 | 2219 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 11 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 19 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7399 | 207590 | SH |  | DFND |  | 195997 | 0 | 11593 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 398 | 18715 | SH |  | DFND |  | 0 | 0 | 18715 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 660 | 15194 | SH |  | DFND |  | 0 | 0 | 15194 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1711 | 60146 | SH |  | DFND |  | 60146 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 298 | 5142 | SH |  | DFND |  | 5142 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1337 | 43690 | SH |  | DFND |  | 0 | 0 | 43690 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1001 | 16590 | SH |  | DFND |  | 0 | 0 | 16590 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 34394 | 684196 | SH |  | DFND |  | 682533 | 0 | 1663 |
| WORKDAY INC | CL A | 98138H101 |  | 51 | 306 | SH |  | DFND |  | 0 | 0 | 306 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 178 | 4917 | SH |  | DFND |  | 328 | 0 | 4589 |
| XYLEM INC | COM | 98419M100 |  | 23 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 68 | 531 | SH |  | DFND |  | 0 | 0 | 531 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 87 | 1763 | SH |  | DFND |  | 0 | 0 | 1763 |
| ZOETIS INC | CL A | 98978V103 |  | 6177 | 42148 | SH |  | DFND |  | 41424 | 0 | 724 |
| ZSCALER INC | COM | 98980G102 |  | 33 | 295 | SH |  | DFND |  | 0 | 0 | 295 |
| AMDOCS LTD | SHS | G02602103 |  | 19 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| AON PLC | SHS CL A | G0403H108 |  | 777 | 2590 | SH |  | DFND |  | 0 | 0 | 2590 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2567 | 9620 | SH |  | DFND |  | 6895 | 0 | 2725 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| BUNGE LIMITED | COM | G16962105 |  | 7535 | 75525 | SH |  | DFND |  | 75123 | 0 | 402 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 80 | 1397 | SH |  | DFND |  | 0 | 0 | 1397 |
| EATON CORP PLC | SHS | G29183103 |  | 2110 | 13445 | SH |  | DFND |  | 12741 | 0 | 704 |
| INVESCO LTD | SHS | G491BT108 |  | 31 | 1724 | SH |  | DFND |  | 0 | 0 | 1724 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 423 | 6617 | SH |  | DFND |  | 0 | 0 | 6617 |
| LAZARD LTD | SHS A | G54050102 |  | 10 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4872 | 62689 | SH |  | DFND |  | 59550 | 0 | 3139 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 22 | 324 | SH |  | DFND |  | 0 | 0 | 324 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 322 | 1315 | SH |  | DFND |  | 0 | 0 | 1315 |
| ALCON AG | ORD SHS | H01301128 |  | 297 | 4344 | SH |  | DFND |  | 0 | 0 | 4344 |
| CHUBB LIMITED | COM | H1467J104 |  | 22 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 116 | 1013 | SH |  | DFND |  | 0 | 0 | 1013 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 9 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 11 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 17 | 767 | SH |  | DFND |  | 0 | 0 | 767 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 20 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 4 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 3 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 6 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 44 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 8 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 12 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 5 | 150 | SH |  | DFND |  | 0 | 0 | 150 |

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