The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFC GAMMA INC | COM | 00109K105 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 16 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
AT&T INC | COM | 00206R102 | 12 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
ABBOTT LABS | COM | 002824100 | 61 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
ABBVIE INC | COM | 00287Y109 | 33 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
ADOBE INC | COM | 00724F101 | 166 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473 | 2,618 | SH | DFND | 1 | 0 | 0 | 2,618 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,617 | 10,618 | SH | DFND | 1 | 0 | 0 | 10,618 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 925 | 6,132 | SH | DFND | 1 | 0 | 0 | 6,132 | |
ALTRIA GROUP INC | COM | 02209S103 | 88 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | |
AMAZON COM INC | COM | 023135106 | 4,649 | 25,772 | SH | DFND | 1 | 0 | 0 | 25,772 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
AMERICANCENTYETF TR | US QUALITY GROW | 025072307 | 2,022 | 23,802 | SH | DFND | 1 | 0 | 0 | 23,802 | |
AMERICANCENTY ETF TR | US SML CP VALU | 025072877 | 88 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CENCORA INC | COM | 03073E105 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 37 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 26 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
APPLE INC | COM | 037833100 | 3,578 | 20,864 | SH | DFND | 1 | 0 | 0 | 20,864 | |
APPLIED MATLS INC | COM | 038222105 | 27 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 178 | 13,451 | SH | DFND | 1 | 0 | 0 | 13,451 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 3 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 23 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 1 | 2,039 | SH | DFND | 1 | 0 | 0 | 2,039 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
BANKAMERICA CORP | COM | 060505104 | 26 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,248 | 21,992 | SH | DFND | 1 | 0 | 0 | 21,992 | |
BLACKROCKMUNIVEST FD INC | COM | 09253R105 | 13 | 1,907 | SH | DFND | 1 | 0 | 0 | 1,907 | |
BOEING CO | COM | 097023105 | 224 | 1,159 | SH | DFND | 1 | 0 | 0 | 1,159 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
BROADCOM INC | COM | 11135F101 | 37 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CDW CORP | COM | 12514G108 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
THE CIGNA GROUP | COM | 125523100 | 24 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CVS HEALTH CORP | COM | 126650100 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 62 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CATERPILLAR INC | COM | 149123101 | 32 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CHEVRON CORP NEW | COM | 166764100 | 274 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
CISCO SYS INC | COM | 17275R102 | 22 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
CITIGROUP INC | COM NEW | 172967424 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CLOROX CO DEL | COM | 189054109 | 57 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
COCA COLA CO | COM | 191216100 | 308 | 5,039 | SH | DFND | 1 | 0 | 0 | 5,039 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
COMCAST CORP NEW | CL A | 20030N101 | 49 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
COMPASS INC | CL A | 20464U100 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 53 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,270 | 1,733 | SH | DFND | 1 | 0 | 0 | 1,733 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CROWN CASTLE INC | COM | 22822V101 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CUMMINS INC | COM | 231021106 | 31 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
DANAHER CORPORATION | COM | 235851102 | 16 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DEERE & CO | COM | 244199105 | 984 | 2,396 | SH | DFND | 1 | 0 | 0 | 2,396 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
DEXCOM INC | COM | 252131107 | 9 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
DISNEY WALT CO | COM | 254687106 | 12 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DONALDSON INC | COMCALL | 257651109 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
DOW INC | COMPUT | 260557103 | 8 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
DUKE ENERGY CORP NEW | COM NEWINTELLIGENT MACH | 26441C204 | 33 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
DUPONT DE NEMOURS INC | COMINVT GRADE CORPT | 26614N102 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
EOG RES INC | COMCALL | 26875P101 | 60 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
EDISON INTL | COM3YRTB ETF | 281020107 | 20 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
EDWARDS LIFESCIENCES CORP | COMPUT | 28176E108 | 7 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ELECTRONIC ARTS INC | COMRESIDENTIAL MULT | 285512109 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ENBRIDGE INC | COMCALL | 29250N105 | 8 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
EQUINOR ASA | SPONSORED ADRPUT | 29446M102 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
EVERGY INC | COMUS FIXED INC BAL | 30034W106 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
EXELON CORP | COMPUT | 30161N101 | 37 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
EXPEDITORS INTL WASH INC | COMLOOMIS SAYLES | 302130109 | 1,719 | 14,137 | SH | DFND | 1 | 0 | 0 | 14,137 | |
EXTREME NETWORKS | COMPUT | 30226D106 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EXXON MOBIL CORP | COMCOM | 30231G102 | 236 | 2,030 | SH | DFND | 1 | 0 | 0 | 2,030 | |
META PLATFORMS INC | CL A | 30303M102 | 146 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
F5 INC | COM | 315616102 | 13 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 202 | 6,850 | SH | DFND | 1 | 0 | 0 | 6,850 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 181 | 3,799 | SH | DFND | 1 | 0 | 0 | 3,799 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 677 | 17,607 | SH | DFND | 1 | 0 | 0 | 17,607 | |
FIDELITYCOVINGTON TRUST | LOW VOLITY ETF | 316092824 | 99 | 1,768 | SH | DFND | 1 | 0 | 0 | 1,768 | |
FIDELITYCOVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 558 | 14,511 | SH | DFND | 1 | 0 | 0 | 14,511 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,287 | 23,925 | SH | DFND | 1 | 0 | 0 | 23,925 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 4 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
FORD MTR CO DEL | COM | 345370860 | 45 | 3,372 | SH | DFND | 1 | 0 | 0 | 3,372 | |
FORTINET INC | COM | 34959E109 | 1,047 | 15,329 | SH | DFND | 1 | 0 | 0 | 15,329 | |
FORTIVE CORP | COM | 34959J108 | 10 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86 | 1,833 | SH | DFND | 1 | 0 | 0 | 1,833 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GAP INC | COM | 364760108 | 15 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
GENERAL MTRS CO | COM | 37045V100 | 36 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
GLOBAL XFDS | US INFR DEV ETF | 37954Y673 | 82 | 2,066 | SH | DFND | 1 | 0 | 0 | 2,066 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 18 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
HALEON PLC | SPON ADS | 405552100 | 2 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
HEICO CORP NEW | COM | 422806109 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 35 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
HESS CORP | COM | 42809H107 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
HOME DEPOT INC | COM | 437076102 | 104 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 9 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
HONEYWELL INTL INC | COM | 438516106 | 12 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C383 | 396 | 10,760 | SH | DFND | 1 | 0 | 0 | 10,760 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 54 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 860 | 23,506 | SH | DFND | 1 | 0 | 0 | 23,506 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 80 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C656 | 538 | 14,736 | SH | DFND | 1 | 0 | 0 | 14,736 | |
INNOVATORETFSTRUST | US EQTY PWR BF | 45782C680 | 3,189 | 90,123 | SH | DFND | 1 | 0 | 0 | 90,123 | |
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C797 | 1,333 | 35,544 | SH | DFND | 1 | 0 | 0 | 35,544 | |
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C813 | 5 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 39 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
INNOVATORETFSTRUST | PREM INCM 30 BAR | 45783Y616 | 371 | 15,114 | SH | DFND | 1 | 0 | 0 | 15,114 | |
INNOVATORETFSTRUST | PREM INCM 20 BAR | 45783Y624 | 45 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,722 | 58,839 | SH | DFND | 1 | 0 | 0 | 58,839 | |
INTEL CORP | COM | 458140100 | 53 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | |
INTERDIGITAL INC | COM | 45867G101 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 579 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | |
INTUIT | COM | 461202103 | 2 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,179 | 17,712 | SH | DFND | 1 | 0 | 0 | 17,712 | |
INVESCO EXCHANGETRADED FD T | S&P500 EQL TEC | 46137V282 | 16 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
INVESCO EXCHANGETRADED FD T | FTSE RAFI 1000 | 46137V613 | 19 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
INVESCO EXCHTRADEDFD TRII | S&P INTL LOW | 46138E230 | 5 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
INVESCO EXCHTRADEDFD TRII | S&P500 LOW VOL | 46138E354 | 168 | 2,557 | SH | DFND | 1 | 0 | 0 | 2,557 | |
INVESCO EXCHTRADEDFD TRII | S&P500 HDL VOL | 46138E362 | 3 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 451 | 5,974 | SH | DFND | 1 | 0 | 0 | 5,974 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,766 | 23,992 | SH | DFND | 1 | 0 | 0 | 23,992 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 22 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,707 | 102,157 | SH | DFND | 1 | 0 | 0 | 102,157 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 142 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 129 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 169 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 66 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,517 | 24,973 | SH | DFND | 1 | 0 | 0 | 24,973 | |
ISHARES TR | EXPANDED TECH | 464287515 | 10 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 33 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 33 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 84 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,418 | 85,213 | SH | DFND | 1 | 0 | 0 | 85,213 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 117 | 1,849 | SH | DFND | 1 | 0 | 0 | 1,849 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 530 | 7,505 | SH | DFND | 1 | 0 | 0 | 7,505 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,786 | 98,760 | SH | DFND | 1 | 0 | 0 | 98,760 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 33 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 16 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 843 | 11,362 | SH | DFND | 1 | 0 | 0 | 11,362 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 431 | 8,360 | SH | DFND | 1 | 0 | 0 | 8,360 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 190 | 2,657 | SH | DFND | 1 | 0 | 0 | 2,657 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,889 | 273,657 | SH | DFND | 1 | 0 | 0 | 273,657 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 231 | 3,528 | SH | DFND | 1 | 0 | 0 | 3,528 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 24 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 50 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 151 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | |
JPMORGAN EXCHANGETRADED F | NASDAQ EQT PREM | 46654Q203 | 7,448 | 137,309 | SH | DFND | 1 | 0 | 0 | 137,309 | |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
KKR & CO INC | COM | 48251W104 | 3,262 | 32,431 | SH | DFND | 1 | 0 | 0 | 32,431 | |
KENVUE INC | COM | 49177J102 | 4 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
KROGER CO | COM | 501044101 | 19 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 129 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
ELI LILLY & CO | COM | 532457108 | 17 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
LOWES COS INC | COM | 548661107 | 10 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
MAXCYTE INC | COM | 57777K106 | 5 | 1,266 | SH | DFND | 1 | 0 | 0 | 1,266 | |
MCDONALDS CORP | COM | 580135101 | 8 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MERCK & CO INC | COM | 58933Y105 | 196 | 1,488 | SH | DFND | 1 | 0 | 0 | 1,488 | |
METLIFE INC | COM | 59156R108 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
MICROSOFT CORP | COM | 594918104 | 17,021 | 40,456 | SH | DFND | 1 | 0 | 0 | 40,456 | |
MONDELEZ INTL INC | CL A | 609207105 | 212 | 3,029 | SH | DFND | 1 | 0 | 0 | 3,029 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 212 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
NETFLIX INC | COM | 64110L106 | 1,474 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
NIKE INC | CL B | 654106103 | 84 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
NORDSON CORP | COM | 655663102 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
NORDSTROM INC | COM | 655664100 | 64 | 3,154 | SH | DFND | 1 | 0 | 0 | 3,154 | |
NORTHERN | LIGHTS FD TRTOEWS AGILTY SHS | 66538J720 | 5,211 | 168,651 | SH | DFND | 1 | 0 | 0 | 168,651 | |
NOVO-NORDISK A S | ADR | 670100205 | 4 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 25 | 2,791 | SH | DFND | 1 | 0 | 0 | 2,791 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,379 | SH | DFND | 1 | 0 | 0 | 1,379 | |
NVIDIA CORPORATION | COM | 67066G104 | 121 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
OMEROS CORP | COM | 682143102 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
PG&E CORP | COM | 69331C108 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
PACCAR INC | COM | 693718108 | 185 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
PAYCHEX INC | COM | 704326107 | 47 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
PEPSICO INC | COM | 713448108 | 84 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
PFIZER INC | COM | 717081103 | 114 | 4,103 | SH | DFND | 1 | 0 | 0 | 4,103 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 130 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
PIMCOETF | TRACTIVE BD ETF | 72201R775 | 108 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 137 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
PROLOGIS INC. | COM | 74340W103 | 6 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
QUALCOMM INC | COM | 747525103 | 44 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
RXO INC | COMMON STOCK | 74982T103 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
RTX CORPORATION | COM | 75513E101 | 6 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
REALTY INCOME CORP | COM | 756109104 | 30 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099 | 2,101 | SH | DFND | 1 | 0 | 0 | 2,101 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 85 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
SPDRSERTR | PRTFLO S&P500 VL | 78464A508 | 44 | 877 | SH | DFND | 1 | 0 | 0 | 877 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 959 | 7,310 | SH | DFND | 1 | 0 | 0 | 7,310 | |
SPDRSERTR | PORTFOLIO S&P400 | 78464A847 | 448 | 8,393 | SH | DFND | 1 | 0 | 0 | 8,393 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 916 | 14,890 | SH | DFND | 1 | 0 | 0 | 14,890 | |
SSGAACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 477 | 11,912 | SH | DFND | 1 | 0 | 0 | 11,912 | |
SPDRDOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
SPDRSERTR | BLOOMBERG SHT TE | 78468R408 | 237 | 9,391 | SH | DFND | 1 | 0 | 0 | 9,391 | |
SPDRSERTR | SPDR S&P 500 ETF | 78468R796 | 77 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
SPDRSERTR | PORTFOLIO S&P600 | 78468R853 | 416 | 9,669 | SH | DFND | 1 | 0 | 0 | 9,669 | |
SALESFORCE INC | COM | 79466L302 | 21 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
SAP SE | SPON ADR | 803054204 | 7 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219 | 3,590 | SH | DFND | 1 | 0 | 0 | 3,590 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 68 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
SCHWAB STRATEGICTR | 1000 INDEX ETF | 808524722 | 13 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
SCHWAB STRATEGICTR | US DIVIDEND EQ | 808524797 | 32 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
SCHWAB STRATEGICTR | SHT TM US TRES | 808524862 | 101 | 2,097 | SH | DFND | 1 | 0 | 0 | 2,097 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,281 | 16,782 | SH | DFND | 1 | 0 | 0 | 16,782 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 344 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 117 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,199 | 10,559 | SH | DFND | 1 | 0 | 0 | 10,559 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 422 | SH | DFND | 1 | 0 | 0 | 422 | |
SEMPRA | COM | 816851109 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SERVICENOW INC | COM | 81762P102 | 5 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
STARBUCKS CORP | COM | 855244109 | 783 | 8,572 | SH | DFND | 1 | 0 | 0 | 8,572 | |
SYSCO CORP | COM | 871829107 | 9 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
TJX COS INC NEW | COM | 872540109 | 3 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 364 | 9,590 | SH | DFND | 1 | 0 | 0 | 9,590 | |
T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 780 | 28,266 | SH | DFND | 1 | 0 | 0 | 28,266 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 247 | 8,186 | SH | DFND | 1 | 0 | 0 | 8,186 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,276 | 16,726 | SH | DFND | 1 | 0 | 0 | 16,726 | |
TARGET CORP | COM | 87612E106 | 32 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
TESLA INC | COM | 88160R101 | 277 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TRUPANION INC | COM | 898202106 | 14 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRUIST FINL CORP | COM | 89832Q109 | 2 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
UNION PAC CORP | COM | 907818108 | 39 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 37 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 40 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 27 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 265 | 7,769 | SH | DFND | 1 | 0 | 0 | 7,769 | |
VANGUARDSPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,052 | 33,143 | SH | DFND | 1 | 0 | 0 | 33,143 | |
VANGUARDADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 143 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | |
VANGUARDADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 140 | 1,355 | SH | DFND | 1 | 0 | 0 | 1,355 | |
VANGUARDBD INDEX FDS | SHORT TRM BOND | 921937827 | 1,302 | 16,984 | SH | DFND | 1 | 0 | 0 | 16,984 | |
VANGUARDBD INDEX FDS | TOTAL BND MRKT | 921937835 | 5 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
VANGUARDTAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
VANGUARDWHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,372 | 60,930 | SH | DFND | 1 | 0 | 0 | 60,930 | |
VANGUARDWHITEHALL FDS | INTL HIGH ETF | 921946794 | 87 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
VANGUARDBD INDEX FDS | VANGUARD ULTRA | 92203C303 | 20,844 | 420,661 | SH | DFND | 1 | 0 | 0 | 420,661 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 304 | 6,181 | SH | DFND | 1 | 0 | 0 | 6,181 | |
VANGUARDINTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
VANGUARDWORLDFD | HEALTH CAR ETF | 92204A504 | 3,117 | 11,521 | SH | DFND | 1 | 0 | 0 | 11,521 | |
VANGUARDSCOTTSDALEFDS | INTER TERM TREAS | 92206C706 | 34 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
VANGUARDINDEXFDS | S&P 500 ETF SHS | 922908363 | 122 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
VANGUARDINDEXFDS | MCAP VL IDXVIP | 922908512 | 18 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
VANGUARDINDEXFDS | SML CP GRW ETF | 922908595 | 19 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
VANGUARDINDEXFDS | SM CP VAL ETF | 922908611 | 2,048 | 10,672 | SH | DFND | 1 | 0 | 0 | 10,672 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 440 | 1,762 | SH | DFND | 1 | 0 | 0 | 1,762 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 90 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 110 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 592 | 2,591 | SH | DFND | 1 | 0 | 0 | 2,591 | |
VERALTO CORP | COM SHS | 92338C103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,252 | 29,831 | SH | DFND | 1 | 0 | 0 | 29,831 | |
VIATRIS INC | COM | 92556V106 | 5 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
VISA INC | COM CL A | 92826C839 | 73 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
VULCAN MATLS CO | COM | 929160109 | 12 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
WP CAREY INC | COM | 92936U109 | 24 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
WABTEC | COM | 929740108 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
WALMART INC | COM | 931142103 | 52 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
WATSCO INC | COM | 942622200 | 7 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
WELLS FARGO CO NEW | COM | 949746101 | 43 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 70 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 229 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 258 | 3,388 | SH | DFND | 1 | 0 | 0 | 3,388 | |
XPO INC | COM | 983793100 | 12 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
YUM BRANDS INC | COM | 988498101 | 6 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ZOETIS INC | CL A | 98978V103 | 229 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
ZSCALER INC | COM | 98980G102 | 10 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
EATON CORP PLC | SHS | G29183103 | 2 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
EVEREST GROUP LTD | COM | G3223R108 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FERGUSON PLC NEW | SHS | G3421J106 | 749 | 3,429 | SH | DFND | 1 | 0 | 0 | 3,429 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LINDE PLC | SHS | G54950103 | 5 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
AFLAC INC | COM | 001055102 | 296 | 3,446 | SH | DFND | 0 | 0 | 3,446 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36 | 760 | SH | DFND | 0 | 0 | 760 | ||
AT&T INC | COM | 00206R102 | 424 | 24,104 | SH | DFND | 112 | 0 | 23,992 | ||
ARKETF TR | INNOVATION ETF | 00214Q104 | 187 | 3,744 | SH | DFND | 0 | 0 | 3,744 | ||
ARKETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
ABBOTT LABS | COM | 002824100 | 8,970 | 78,921 | SH | DFND | 75,682 | 0 | 3,239 | ||
ABBVIE INC | COM | 00287Y109 | 970 | 5,324 | SH | DFND | 0 | 0 | 5,324 | ||
ABRDNPLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 18 | 217 | SH | DFND | 217 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 15 | 162 | SH | DFND | 162 | 0 | 0 | ||
ABRDNGOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 11 | 507 | SH | DFND | 0 | 0 | 507 | ||
ADOBE INC | COM | 00724F101 | 6,204 | 12,294 | SH | DFND | 7,981 | 0 | 4,313 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 9 | 2,259 | SH | DFND | 0 | 0 | 2,259 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 135 | 749 | SH | DFND | 0 | 0 | 749 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,941 | 32,548 | SH | DFND | 31,758 | 0 | 790 | ||
AGREE RLTY CORP | COM | 008492100 | 18 | 323 | SH | DFND | 0 | 0 | 323 | ||
AIRBNB INC | COM CL A | 009066101 | 78 | 475 | SH | DFND | 0 | 0 | 475 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,882 | 32,534 | SH | DFND | 31,360 | 0 | 1,174 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 93 | 857 | SH | DFND | 0 | 0 | 857 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 58 | 3,962 | SH | DFND | 3,962 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 20 | 454 | SH | DFND | 0 | 0 | 454 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40 | 314 | SH | DFND | 0 | 0 | 314 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 334 | SH | DFND | 0 | 0 | 334 | ||
ATI INC | COM | 01741R102 | 52 | 1,013 | SH | DFND | 0 | 0 | 1,013 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46 | 611 | SH | DFND | 0 | 0 | 611 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,312 | 15,187 | SH | DFND | 0 | 0 | 15,187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,512 | 23,272 | SH | DFND | 19,193 | 0 | 4,079 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206 | 4,725 | SH | DFND | 369 | 0 | 4,356 | ||
AMAZON COM INC | COM | 023135106 | 10,542 | 58,441 | SH | DFND | 42,202 | 0 | 16,239 | ||
AMEREN CORP | COM | 023608102 | 104 | 1,406 | SH | DFND | 0 | 0 | 1,406 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 1,104 | SH | DFND | 0 | 0 | 1,104 | ||
AMERICANELEC PWR CO INC | COM | 025537101 | 10,051 | 116,733 | SH | DFND | 114,980 | 0 | 1,753 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 879 | 3,862 | SH | DFND | 0 | 0 | 3,862 | ||
AMERICANHOMES 4 RENT | CL A | 02665T306 | 53 | 1,442 | SH | DFND | 0 | 0 | 1,442 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,817 | 44,621 | SH | DFND | 37,922 | 0 | 6,699 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39 | 318 | SH | DFND | 177 | 0 | 141 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 56 | 2,232 | SH | DFND | 0 | 0 | 2,232 | ||
CENCORA INC | COM | 03073E105 | 78 | 320 | SH | DFND | 0 | 0 | 320 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 352 | 803 | SH | DFND | 0 | 0 | 803 | ||
AMGEN INC | COM | 031162100 | 451 | 1,586 | SH | DFND | 0 | 0 | 1,586 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 68 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 2 | 441 | SH | DFND | 0 | 0 | 441 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,188 | 11,064 | SH | DFND | 10,060 | 0 | 1,004 | ||
ANSYS INC | COM | 03662Q105 | 25 | 72 | SH | DFND | 0 | 0 | 72 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,863 | 20,949 | SH | DFND | 19,362 | 0 | 1,587 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 17 | 2,018 | SH | DFND | 0 | 0 | 2,018 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 116 | 1,033 | SH | DFND | 0 | 0 | 1,033 | ||
APPLE INC | COM | 037833100 | 26,726 | 155,855 | SH | DFND | 93,239 | 0 | 62,616 | ||
APPLIED MATLS INC | COM | 038222105 | 278 | 1,346 | SH | DFND | 0 | 0 | 1,346 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 188 | SH | DFND | 0 | 0 | 188 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 79 | SH | DFND | 0 | 0 | 79 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2 | 57 | SH | DFND | 0 | 0 | 57 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
ATMOS ENERGY CORP | COM2.375%12/1 | 049560105 | 8 | 70 | SH | DFND | 0 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53 | 211 | SH | DFND | 0 | 0 | 211 | ||
AUTOZONE INC | COM | 053332102 | 139 | 44 | SH | DFND | 0 | 0 | 44 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29 | 158 | SH | DFND | 0 | 0 | 158 | ||
AVERY DENNISON CORP | COM | 053611109 | 36 | 162 | SH | DFND | 0 | 0 | 162 | ||
AVITA MEDICAL INC | COM | 05380C102 | 10 | 652 | SH | DFND | 0 | 0 | 652 | ||
BCE INC | COM NEW | 05534B760 | 20 | 580 | SH | DFND | 0 | 0 | 580 | ||
BP PLC | SPONSORED ADR | 055622104 | 327 | 8,688 | SH | DFND | 0 | 0 | 8,688 | ||
BANKAMERICA CORP | COM | 060505104 | 3,364 | 88,716 | SH | DFND | 70,038 | 0 | 18,678 | ||
BANKMONTREAL QUE | COM | 063671101 | 45 | 460 | SH | DFND | 0 | 0 | 460 | ||
BANKNEW YORK MELLON CORP | COM | 064058100 | 184 | 3,198 | SH | DFND | 0 | 0 | 3,198 | ||
BANKNOVA SCOTIA HALIFAX | COM | 064149107 | 22 | 416 | SH | DFND | 0 | 0 | 416 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,474 | 34,245 | SH | DFND | 32,395 | 0 | 1,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,807 | 4,298 | SH | DFND | 0 | 0 | 4,298 | ||
BEST BUY INC | COM | 086516101 | 60 | 727 | SH | DFND | 0 | 0 | 727 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 296 | SH | DFND | 0 | 0 | 296 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78 | 895 | SH | DFND | 0 | 0 | 895 | ||
BIOGEN INC | COM | 09062X103 | 111 | 516 | SH | DFND | 0 | 0 | 516 | ||
BLACKROCK INC | COM | 09247X101 | 3,416 | 4,097 | SH | DFND | 2,311 | 0 | 1,786 | ||
BLACKROCKMUNI INCOME TR II | COM | 09249N101 | 7 | 684 | SH | DFND | 684 | 0 | 0 | ||
BLACKROCKENHANCED INTL DIV | COM BENE INTER | 092524107 | 5 | 971 | SH | DFND | 971 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 298 | 5,689 | SH | DFND | 5,689 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 22 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 48 | 1,312 | SH | DFND | 0 | 0 | 1,312 | ||
BLACKSTONE INC | COM | 09260D107 | 146 | 1,115 | SH | DFND | 0 | 0 | 1,115 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,923 | 43,307 | SH | DFND | 43,307 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 362 | 6,301 | SH | DFND | 6,301 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 59 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 355 | SH | DFND | 0 | 0 | 355 | ||
BOEING CO | COM | 097023105 | 2,768 | 14,341 | SH | DFND | 12,805 | 0 | 1,536 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 62 | 17 | SH | DFND | 0 | 0 | 17 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18 | 118 | SH | DFND | 0 | 0 | 118 | ||
BORGWARNER INC | COM | 099724106 | 168 | 4,840 | SH | DFND | 0 | 0 | 4,840 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 363 | SH | DFND | 0 | 0 | 363 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,886 | 42,132 | SH | DFND | 41,745 | 0 | 387 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 8,725 | SH | DFND | 0 | 0 | 8,725 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 88 | SH | DFND | 0 | 0 | 88 | ||
BROADCOM INC | COM | 11135F101 | 12,721 | 9,598 | SH | DFND | 8,786 | 0 | 812 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19 | 375 | SH | DFND | 0 | 0 | 375 | ||
CBRE GROUP INC | CL A | 12504L109 | 163 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
CDW CORP | COM | 12514G108 | 116 | 455 | SH | DFND | 0 | 0 | 455 | ||
THE CIGNA GROUP | COM | 125523100 | 3,253 | 8,957 | SH | DFND | 7,699 | 0 | 1,258 | ||
CME GROUP INC | COM | 12572Q105 | 7 | 33 | SH | DFND | 0 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 6,198 | 77,712 | SH | DFND | 69,756 | 0 | 7,956 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 45 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 22 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25 | 254 | SH | DFND | 0 | 0 | 254 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 28 | 552 | SH | DFND | 0 | 0 | 552 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 941 | 36,500 | SH | DFND | 0 | 0 | 36,500 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 44 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 298 | 9,563 | SH | DFND | 0 | 0 | 9,563 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 109 | SH | DFND | 0 | 0 | 109 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 1,179 | SH | DFND | 10 | 0 | 1,169 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 112 | 1,919 | SH | DFND | 0 | 0 | 1,919 | ||
CATERPILLAR INC | COM | 149123101 | 212 | 579 | SH | DFND | 0 | 0 | 579 | ||
CELANESE CORP DEL | COM | 150870103 | 119 | 695 | SH | DFND | 0 | 0 | 695 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14 | 7,337 | SH | DFND | 0 | 0 | 7,337 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 31 | SH | DFND | 0 | 0 | 31 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,106 | 38,709 | SH | DFND | 34,727 | 0 | 3,982 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 116 | 915 | SH | DFND | 0 | 0 | 915 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 21 | 205 | SH | DFND | 43 | 0 | 162 | ||
CISCO SYS INC | COM | 17275R102 | 2,599 | 52,084 | SH | DFND | 33,548 | 0 | 18,536 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,691 | 216,496 | SH | DFND | 205,895 | 0 | 10,601 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,753 | 48,303 | SH | DFND | 43,273 | 0 | 5,030 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9 | 400 | SH | DFND | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 2,596 | 42,429 | SH | DFND | 28,892 | 0 | 13,537 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 104 | 1,073 | SH | DFND | 0 | 0 | 1,073 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 415 | SH | DFND | 0 | 0 | 415 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 739 | SH | DFND | 0 | 0 | 739 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,079 | 209,425 | SH | DFND | 186,412 | 0 | 23,013 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7 | 248 | SH | DFND | 0 | 0 | 248 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,661 | 115,183 | SH | DFND | 110,961 | 0 | 4,222 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 265 | SH | DFND | 0 | 0 | 265 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,558 | 9,414 | SH | DFND | 9,344 | 0 | 70 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6 | 33 | SH | DFND | 0 | 0 | 33 | ||
COPART INC | COM | 217204106 | 851 | 14,695 | SH | DFND | 0 | 0 | 14,695 | ||
CORTEVA INC | COM | 22052L104 | 61 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,414 | 6,024 | SH | DFND | 4,094 | 0 | 1,930 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 35 | 478 | SH | DFND | 0 | 0 | 478 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,599 | 15,108 | SH | DFND | 14,238 | 0 | 870 | ||
CUMMINS INC | COM | 231021106 | 167 | 567 | SH | DFND | 0 | 0 | 567 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 241 | 5,882 | SH | DFND | 0 | 0 | 5,882 | ||
DBXETF TR | XTRACKERS LOW | 233051267 | 15 | 325 | SH | DFND | 325 | 0 | 0 | ||
DBXETF TR | XTRACK USD HIGH | 233051432 | 3 | 87 | SH | DFND | 10 | 0 | 77 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 7 | 268 | SH | DFND | 268 | 0 | 0 | ||
DBXETF TR | XTRACK INTL REAL | 233051846 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,147 | 73,821 | SH | DFND | 69,792 | 0 | 4,029 | ||
DTE ENERGY CO | COM | 233331107 | 12 | 109 | SH | DFND | 0 | 0 | 109 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
DANAHER CORPORATION | COM | 235851102 | 3,359 | 13,449 | SH | DFND | 9,228 | 0 | 4,221 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,971 | 11,792 | SH | DFND | 11,504 | 0 | 288 | ||
DEERE & CO | COM | 244199105 | 83 | 203 | SH | DFND | 0 | 0 | 203 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 206 | 1,806 | SH | DFND | 0 | 0 | 1,806 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,077 | 64,287 | SH | DFND | 61,470 | 0 | 2,817 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12 | 79 | SH | DFND | 0 | 0 | 79 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,863 | 14,448 | SH | DFND | 14,188 | 0 | 260 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 144 | 639 | SH | DFND | 0 | 0 | 639 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 371 | SH | DFND | 0 | 0 | 371 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,162 | 31,630 | SH | DFND | 0 | 0 | 31,630 | ||
DISNEY WALT CO | COM | 254687106 | 5,583 | 45,628 | SH | DFND | 38,957 | 0 | 6,671 | ||
DOCUSIGN INC | COMPOINT BRIDGE AMR | 256163106 | 32 | 529 | SH | DFND | 0 | 0 | 529 | ||
DOMINION ENERGY INC | COMETFB GREEN SRI R | 25746U109 | 218 | 4,438 | SH | DFND | 0 | 0 | 4,438 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BDESG & CLM US LRG | 25861R105 | 26 | 560 | SH | DFND | 0 | 0 | 560 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U SESG & CLIMATE EM | 25861R204 | 98 | 3,486 | SH | DFND | 0 | 0 | 3,486 | ||
DOW INC | COMPUT | 260557103 | 17 | 298 | SH | DFND | 0 | 0 | 298 | ||
DRAFTKINGS INC NEW | COM CL APUT | 26142V105 | 17 | 375 | SH | DFND | 0 | 0 | 375 | ||
DUKE ENERGY CORP NEW | COM NEWINTELLIGENT MACH | 26441C204 | 178 | 1,843 | SH | DFND | 0 | 0 | 1,843 | ||
DUPONT DE NEMOURS INC | COMINVT GRADE CORPT | 26614N102 | 680 | 8,869 | SH | DFND | 42 | 0 | 8,827 | ||
EOG RES INC | COMCALL | 26875P101 | 10,496 | 82,100 | SH | DFND | 80,321 | 0 | 1,779 | ||
EQT CORP | COMPUT | 26884L109 | 148 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
EPR PPTYS | COM SH BEN INTINTL HIGH YIELD | 26884U109 | 14 | 325 | SH | DFND | 0 | 0 | 325 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATEMSCI EM ASIA ETF | 26922A297 | 21 | 444 | SH | DFND | 0 | 0 | 444 | ||
ETFSER SOLUTIONS | VIDENT INTERNATIMSCI GBL MIN VOL | 26922A404 | 3 | 114 | SH | DFND | 0 | 0 | 114 | ||
ETFSER SOLUTIONS | VIDENT US BONDCALL | 26922A602 | 60 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
ETFIS SER TR I | VIRTUS INFRCAPPUT | 26923G822 | 1,561 | 74,498 | SH | DFND | 74,247 | 0 | 251 | ||
EASTGROUP PPTYS INC | COMPUT | 277276101 | 83 | 460 | SH | DFND | 0 | 0 | 460 | ||
EASTMAN CHEM CO | PUT | 277432100 | 57 | 568 | SH | DFND | 0 | 0 | 568 | ||
EBAY INC. | PUT | 278642103 | 8 | 146 | SH | DFND | 0 | 0 | 146 | ||
ECOLAB INC | COMCALL | 278865100 | 23 | 100 | SH | DFND | 0 | 0 | 100 | ||
EDISON INTL | COM3YRTB ETF | 281020107 | 12 | 168 | SH | DFND | 168 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMRESIDENTIAL MULT | 285512109 | 2,366 | 17,833 | SH | DFND | 17,698 | 0 | 135 | ||
EMBECTA CORP | COMMON STOCKPUT | 29082K105 | 27 | 2,042 | SH | DFND | 2,034 | 0 | 8 | ||
EMERSON ELEC CO | COMCALL | 291011104 | 4,782 | 42,161 | SH | DFND | 41,021 | 0 | 1,140 | ||
ENBRIDGE INC | COMCALL | 29250N105 | 197 | 5,451 | SH | DFND | 0 | 0 | 5,451 | ||
ENERGY TRANSFER L P | COM UT LTD PTN10+ YR INVST GRD | 29273V100 | 4,665 | 296,573 | SH | DFND | 0 | 0 | 296,573 | ||
ENERGY VAULT HOLDINGS INC | COMPUT | 29280W109 | 1 | 581 | SH | DFND | 0 | 0 | 581 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETFPUT | 29287L106 | 60 | 981 | SH | DFND | 0 | 0 | 981 | ||
ENTERPRISE PRODS PARTNERS L | COMCALL | 293792107 | 4,061 | 139,175 | SH | DFND | 0 | 0 | 139,175 | ||
EQUINIX INC | COMGLOBAL EQUITY | 29444U700 | 2,650 | 3,211 | SH | DFND | 3,045 | 0 | 166 | ||
EQUINOR ASA | SPONSORED ADRPUT | 29446M102 | 53 | 1,979 | SH | DFND | 0 | 0 | 1,979 | ||
EQUITY LIFESTYLE PPTYS INC | COMCALL | 29472R108 | 39 | 604 | SH | DFND | 0 | 0 | 604 | ||
ESSEX PPTY TR INC | COMCR 5 10 YR ETF | 297178105 | 19 | 79 | SH | DFND | 0 | 0 | 79 | ||
ETSY INC | COMCALL | 29786A106 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
EVERGY INC | COMUS FIXED INC BAL | 30034W106 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
EVERSOURCE ENERGY | COMPUT | 30040W108 | 103 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
EVGO INC | CL A COMHIGH YLD CORP BD | 30052F100 | 9 | 3,390 | SH | DFND | 0 | 0 | 3,390 | ||
EXCHANGETRADED CONCEPTSTRU | VIRTUAL WRK LIFE | 301505707 | 102 | 1,740 | SH | DFND | 0 | 0 | 1,740 | ||
EXCHANGETRADED CONCEPTSTRU | COM | 301505889 | 36 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
EXELON CORP | COMPUT | 30161N101 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
EXTRA SPACE STORAGE INC | COMCOM | 30225T102 | 54 | 369 | SH | DFND | 0 | 0 | 369 | ||
EXXON MOBIL CORP | COMCOM | 30231G102 | 781 | 6,719 | SH | DFND | 0 | 0 | 6,719 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,563 | 3,218 | SH | DFND | 33 | 0 | 3,185 | ||
FAIR ISAAC CORP | COM | 303250104 | 92 | 74 | SH | DFND | 0 | 0 | 74 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 12 | 1,118 | SH | DFND | 0 | 0 | 1,118 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 8 | 339 | SH | DFND | 0 | 0 | 339 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 108 | 4,273 | SH | DFND | 0 | 0 | 4,273 | ||
FEDEX CORP | COM | 31428X106 | 16 | 56 | SH | DFND | 0 | 0 | 56 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 11 | 175 | SH | DFND | 0 | 0 | 175 | ||
FIDELITYCOVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 10 | 702 | SH | DFND | 0 | 0 | 702 | ||
FIDELITYCOVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 11 | 767 | SH | DFND | 0 | 0 | 767 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,286 | 27,036 | SH | DFND | 0 | 0 | 27,036 | ||
FIDELITYCOVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,354 | 59,701 | SH | DFND | 59,701 | 0 | 0 | ||
FIDELITYCOVINGTON TRUST | MSCI RL EST ETF | 316092857 | 574 | 21,987 | SH | DFND | 21,987 | 0 | 0 | ||
FIDELITYMERRIMACK STR TR | TOTAL BD ETF | 316188309 | 79,595 | 1,756,682 | SH | DFND | 1,752,603 | 0 | 4,079 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 266 | SH | DFND | 0 | 0 | 266 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 112 | 3,013 | SH | DFND | 0 | 0 | 3,013 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 63 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 85 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 7 | 70 | SH | DFND | 0 | 0 | 70 | ||
FIRSTTREXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,094 | 12,772 | SH | DFND | 50 | 0 | 12,722 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 239 | 1,557 | SH | DFND | 0 | 0 | 1,557 | ||
FIRSTTREXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 383 | 11,035 | SH | DFND | 653 | 0 | 10,382 | ||
FIRSTTREXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 10 | 508 | SH | DFND | 0 | 0 | 508 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRSTTREXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
FIRSTTREXCHANGETRADEDFD | HLTH CARE ALPH | 33734X143 | 13 | 117 | SH | DFND | 0 | 0 | 117 | ||
FIRSTTREXCHANGETRADEDFD | TECH ALPHADEX | 33734X176 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRSTTREXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15 | 262 | SH | DFND | 0 | 0 | 262 | ||
FIRSTTREXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,585 | 13,831 | SH | DFND | 0 | 0 | 13,831 | ||
FIRSTTREXCHANGE-TRADEDALP | MID CAP VAL FD | 33737M201 | 5 | 94 | SH | DFND | 0 | 0 | 94 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 92 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
FIRSTTREXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 429 | 14,541 | SH | DFND | 14,362 | 0 | 179 | ||
FIRSTTREXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 386 | 8,355 | SH | DFND | 0 | 0 | 8,355 | ||
FIRSTTREXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 206 | 5,007 | SH | DFND | 0 | 0 | 5,007 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,138 | 46,505 | SH | DFND | 0 | 0 | 46,505 | ||
FIRSTTREXCHANGE-TRADEDFD | BUYWRIT INCM ETF | 33738R308 | 169 | 7,506 | SH | DFND | 0 | 0 | 7,506 | ||
FIRSTTREXCHANGE-TRADEDFD | RISNG DIVD ACHIV | 33738R506 | 100 | 1,780 | SH | DFND | 0 | 0 | 1,780 | ||
FIRSTTREXCHANGE-TRADEDFD | S&P INTL DIVID | 33738R688 | 19 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 44 | 650 | SH | DFND | 0 | 0 | 650 | ||
FIRSTTREXCHANGE-TRADEDFD | NASDAQ TRANSN | 33738R795 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
FIRSTTREXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8 | 358 | SH | DFND | 0 | 0 | 358 | ||
FIRSTTREXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 43 | 835 | SH | DFND | 0 | 0 | 835 | ||
FIRSTTREXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 233 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
FIRSTTREXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 29 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
FIRSTTREXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 199 | 10,039 | SH | DFND | 0 | 0 | 10,039 | ||
FIRSTTREXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,920 | 39,795 | SH | DFND | 0 | 0 | 39,795 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 152 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST U.S | 33740F417 | 217 | 9,891 | SH | DFND | 0 | 0 | 9,891 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST U.S EQT | 33740F441 | 20 | 602 | SH | DFND | 0 | 0 | 602 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST U.S | 33740F466 | 17 | 759 | SH | DFND | 0 | 0 | 759 | ||
FIRSTTREXCHNG TRADED FDVI | FLEXIBL MUN HIGH | 33740F508 | 63 | 3,743 | SH | DFND | 0 | 0 | 3,743 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST US EQT | 33740F516 | 473 | 13,177 | SH | DFND | 0 | 0 | 13,177 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST NAS | 33740F557 | 85 | 3,319 | SH | DFND | 0 | 0 | 3,319 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 14 | 590 | SH | DFND | 0 | 0 | 590 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 166 | 6,263 | SH | DFND | 0 | 0 | 6,263 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 53 | 1,359 | SH | DFND | 0 | 0 | 1,359 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 77 | 1,843 | SH | DFND | 0 | 0 | 1,843 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST NAS | 33740F649 | 102 | 4,111 | SH | DFND | 0 | 0 | 4,111 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST INTE | 33740F656 | 22 | 949 | SH | DFND | 0 | 0 | 949 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST US EQT | 33740F664 | 919 | 22,652 | SH | DFND | 0 | 0 | 22,652 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST US EQT | 33740F748 | 114 | 2,649 | SH | DFND | 0 | 0 | 2,649 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST FD OF BU | 33740F755 | 219 | 7,819 | SH | DFND | 0 | 0 | 7,819 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST US EQT | 33740F763 | 19 | 421 | SH | DFND | 0 | 0 | 421 | ||
FIRSTTREXCHNG TRADED FDVI | TCW OPPORTUNIS | 33740F805 | 16 | 375 | SH | DFND | 0 | 0 | 375 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST US EQT | 33740F847 | 112 | 2,496 | SH | DFND | 0 | 0 | 2,496 | ||
FIRSTTREXCHNG TRADED FDVI | TCW UNCONSTRAI | 33740F888 | 25 | 997 | SH | DFND | 0 | 0 | 997 | ||
FIRSTTREXCH 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 | FT VEST US EQT | 33740U307 | 20 | 460 | SH | DFND | 0 | 0 | 460 | ||
FIRSTTR | EXCHNG TRADED FD VIFT VEST UQ EQT | 33740U505 | 2,103 | 51,031 | SH | DFND | 0 | 0 | 51,031 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST US EQT | 33740U661 | 44 | 1,304 | SH | DFND | 0 | 0 | 1,304 | ||
FIRSTTREXCHNG TRADED FDVI | VEST FUND OF DEP | 33740U703 | 661 | 28,017 | SH | DFND | 0 | 0 | 28,017 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST U.S EQT | 33740U711 | 74 | 2,240 | SH | DFND | 0 | 0 | 2,240 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST US EQT | 33740U737 | 36 | 1,051 | SH | DFND | 0 | 0 | 1,051 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST FD OF NS | 33740U752 | 43 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
FIRSTTREXCHNG TRADED FDVI | VEST BUFFERED | 33740U760 | 9 | 399 | SH | DFND | 0 | 0 | 399 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST INTER | 33740U828 | 14 | 634 | SH | DFND | 0 | 0 | 634 | ||
FIRSTTREXCHNG TRADED FDVI | FT VEST NAS | 33740U836 | 229 | 9,176 | SH | DFND | 0 | 0 | 9,176 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U869 | 16 | 743 | SH | DFND | 0 | 0 | 743 | ||
FIRSTTR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 241 | 6,930 | SH | DFND | 0 | 0 | 6,930 | ||
FISERV INC | COM | 337738108 | 3,296 | 20,621 | SH | DFND | 19,621 | 0 | 1,000 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 131 | 8,834 | SH | DFND | 0 | 0 | 8,834 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 813 | 42,384 | SH | DFND | 0 | 0 | 42,384 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,585 | 38,604 | SH | DFND | 32,320 | 0 | 6,284 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 47,800 | 2,021,139 | SH | DFND | 2,019,121 | 0 | 2,018 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 19 | 250 | SH | DFND | 0 | 0 | 250 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 54 | 416 | SH | DFND | 0 | 0 | 416 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 1,670 | SH | DFND | 150 | 0 | 1,520 | ||
FORTIVE CORP | COM | 34959J108 | 31 | 362 | SH | DFND | 0 | 0 | 362 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 414 | 10,318 | SH | DFND | 10,310 | 0 | 8 | ||
FRANCO NEV CORP | COM | 351858105 | 81 | 680 | SH | DFND | 680 | 0 | 0 | ||
FRANKLINRESOURCES INC | COM | 354613101 | 69 | 2,468 | SH | DFND | 0 | 0 | 2,468 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 22 | 670 | SH | DFND | 0 | 0 | 670 | ||
FRANKLINTEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 22 | 697 | SH | DFND | 0 | 0 | 697 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 27 | 830 | SH | DFND | 0 | 0 | 830 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 98 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 20 | SH | DFND | 0 | 0 | 20 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 49 | 1,064 | SH | DFND | 0 | 0 | 1,064 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1,874 | SH | DFND | 0 | 0 | 1,874 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,433 | 12,152 | SH | DFND | 10,999 | 0 | 1,153 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11 | 63 | SH | DFND | 0 | 0 | 63 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,976 | 65,616 | SH | DFND | 65,616 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 49 | 316 | SH | DFND | 0 | 0 | 316 | ||
GILEAD SCIENCES INC | COM | 375558103 | 168 | 2,298 | SH | DFND | 0 | 0 | 2,298 | ||
GLOBAL XFDS | GLB X MLP ENRG I | 37954Y293 | 12 | 250 | SH | DFND | 0 | 0 | 250 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 212 | 18,658 | SH | DFND | 0 | 0 | 18,658 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 70 | 2,832 | SH | DFND | 0 | 0 | 2,832 | ||
GLOBAL XFDS | US INFR DEV ETF | 37954Y673 | 1,551 | 38,968 | SH | DFND | 0 | 0 | 38,968 | ||
GLOBAL XFDS | RBTCS ARTFL INTE | 37954Y715 | 20 | 621 | SH | DFND | 0 | 0 | 621 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 111 | 2,450 | SH | DFND | 332 | 0 | 2,118 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 695 | SH | DFND | 695 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,379 | 36,819 | SH | DFND | 34,867 | 0 | 1,952 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11 | 109 | SH | DFND | 0 | 0 | 109 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 4 | SH | DFND | 0 | 0 | 4 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 282 | 845 | SH | DFND | 0 | 0 | 845 | ||
HALLIBURTON CO | COM | 406216101 | 426 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 150 | SH | DFND | 0 | 0 | 150 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5 | 136 | SH | DFND | 0 | 0 | 136 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 535 | 13,787 | SH | DFND | 0 | 0 | 13,787 | ||
HEICO CORP NEW | COM | 422806109 | 6 | 30 | SH | DFND | 0 | 0 | 30 | ||
HEICO CORP NEW | CL A | 422806208 | 770 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
HERSHEY CO | COM | 427866108 | 151 | 777 | SH | DFND | 0 | 0 | 777 | ||
HESS CORP | COM | 42809H107 | 31 | 201 | SH | DFND | 0 | 0 | 201 | ||
HOME DEPOT INC | COM | 437076102 | 3,845 | 10,024 | SH | DFND | 6,718 | 0 | 3,306 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,034 | 14,784 | SH | DFND | 8,479 | 0 | 6,305 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 51 | 2,482 | SH | DFND | 0 | 0 | 2,482 | ||
HUBBELL INC | COM | 443510607 | 60 | 145 | SH | DFND | 0 | 0 | 145 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47 | 176 | SH | DFND | 0 | 0 | 176 | ||
ILLUMINA INC | COM | 452327109 | 14 | 100 | SH | DFND | 0 | 0 | 100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 797 | SH | DFND | 0 | 0 | 797 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13 | 137 | SH | DFND | 137 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 21 | 190 | SH | DFND | 0 | 0 | 190 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9 | 83 | SH | DFND | 0 | 0 | 83 | ||
INNOVATORETFSTRUST | GRWT100 PWR BUF | 45782C276 | 481 | 8,344 | SH | DFND | 0 | 0 | 8,344 | ||
INNOVATORETFSTRUST | US SML CP PWR B | 45782C284 | 379 | 13,502 | SH | DFND | 0 | 0 | 13,502 | ||
INNOVATORETFSTRUST | US EQT ULTRA BF | 45782C300 | 40 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
INNOVATORETFSTRUST | US SML CP PWR ET | 45782C342 | 865 | 27,760 | SH | DFND | 0 | 0 | 27,760 | ||
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C383 | 5 | 138 | SH | DFND | 0 | 0 | 138 | ||
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C417 | 367 | 10,746 | SH | DFND | 0 | 0 | 10,746 | ||
INNOVATORETFSTRUST | GRWT100 PWR BF | 45782C466 | 351 | 8,045 | SH | DFND | 0 | 0 | 8,045 | ||
INNOVATORETFSTRUST | US SML CP PWR B | 45782C474 | 946 | 26,732 | SH | DFND | 0 | 0 | 26,732 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 80 | 2,034 | SH | DFND | 0 | 0 | 2,034 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 89 | 2,443 | SH | DFND | 0 | 0 | 2,443 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 114 | 2,808 | SH | DFND | 0 | 0 | 2,808 | ||
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C573 | 61 | 1,722 | SH | DFND | 0 | 0 | 1,722 | ||
INNOVATORETFSTRUST | US EQTY BUF NOV | 45782C581 | 25 | 674 | SH | DFND | 0 | 0 | 674 | ||
INNOVATORETFSTRUST | US SML CP PWR B | 45782C599 | 269 | 9,437 | SH | DFND | 0 | 0 | 9,437 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 191 | 4,019 | SH | DFND | 0 | 0 | 4,019 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 40 | 1,674 | SH | DFND | 0 | 0 | 1,674 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 51 | 1,765 | SH | DFND | 0 | 0 | 1,765 | ||
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C656 | 172 | 4,701 | SH | DFND | 0 | 0 | 4,701 | ||
INNOVATORETFSTRUST | US EQTY PWR BF | 45782C680 | 414 | 11,693 | SH | DFND | 0 | 0 | 11,693 | ||
INNOVATORETFSTRUST | US EQUT BUFR AUG | 45782C698 | 17 | 444 | SH | DFND | 0 | 0 | 444 | ||
INNOVATORETFSTRUST | EMRGNG MKT JULY | 45782C714 | 292 | 12,283 | SH | DFND | 0 | 0 | 12,283 | ||
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C748 | 251 | 7,282 | SH | DFND | 0 | 0 | 7,282 | ||
INNOVATORETFSTRUST | US EQTY BUF OCT | 45782C771 | 25 | 616 | SH | DFND | 0 | 0 | 616 | ||
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C797 | 249 | 6,641 | SH | DFND | 0 | 0 | 6,641 | ||
INNOVATORETFSTRUST | US EQTY PWR BUF | 45782C813 | 1,185 | 31,203 | SH | DFND | 0 | 0 | 31,203 | ||
INNOVATORETFSTRUST | INNOV PRM INC 30 | 45783Y376 | 100 | 4,029 | SH | DFND | 0 | 0 | 4,029 | ||
INNOVATORETFSTRUST | INNOVATOR INTER | 45783Y533 | 25 | 900 | SH | DFND | 0 | 0 | 900 | ||
INNOVATORETFSTRUST | EQUITY DEF PROTN | 45783Y541 | 14 | 523 | SH | DFND | 0 | 0 | 523 | ||
INNOVATORETFSTRUST | INNOV PRM INC 20 | 45783Y657 | 262 | 10,563 | SH | DFND | 0 | 0 | 10,563 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 57 | 1,938 | SH | DFND | 0 | 0 | 1,938 | ||
INTEL CORP | COM | 458140100 | 574 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,234 | 52,638 | SH | DFND | 52,470 | 0 | 168 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,679 | 14,027 | SH | DFND | 11,967 | 0 | 2,060 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52 | 602 | SH | DFND | 0 | 0 | 602 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 73 | 1,876 | SH | DFND | 0 | 0 | 1,876 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 68 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,558 | 101,946 | SH | DFND | 0 | 0 | 101,946 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,014 | 4,536 | SH | DFND | 3 | 0 | 4,533 | ||
INTUIT | COM | 461202103 | 148 | 228 | SH | DFND | 0 | 0 | 228 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85 | 212 | SH | DFND | 0 | 0 | 212 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 192 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
INVESCO EXCHANGETRADED FD T | S&P 500 TOP 50 | 46137V233 | 4 | 101 | SH | DFND | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 51 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
INVESCO EXCHANGETRADED FD T | S&P500 EQL UTL | 46137V274 | 403 | 7,129 | SH | DFND | 0 | 0 | 7,129 | ||
INVESCO EXCHANGETRADED FD T | S&P500 EQL TEC | 46137V282 | 2,914 | 82,798 | SH | DFND | 0 | 0 | 82,798 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 807 | 24,562 | SH | DFND | 0 | 0 | 24,562 | ||
INVESCO EXCHANGETRADED FD T | S&P500 EQL MAT | 46137V316 | 891 | 24,519 | SH | DFND | 0 | 0 | 24,519 | ||
INVESCO EXCHANGETRADED FD T | S&P500 EQL HLT | 46137V332 | 2,472 | 77,750 | SH | DFND | 0 | 0 | 77,750 | ||
INVESCO EXCHANGETRADED FD T | S&P500 EQL FIN | 46137V340 | 190 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
INVESCO EXCHANGETRADED FD T | S&P500 EQL WGT | 46137V357 | 910 | 5,374 | SH | DFND | 0 | 0 | 5,374 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,046 | 31,762 | SH | DFND | 0 | 0 | 31,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 229 | 4,483 | SH | DFND | 0 | 0 | 4,483 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 122 | 2,897 | SH | DFND | 0 | 0 | 2,897 | ||
INVESCO EXCHANGETRADED FD T | S&P 500 GARP ETF | 46137V431 | 131 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
INVESCO EXCHANGETRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 31 | 266 | SH | DFND | 0 | 0 | 266 | ||
INVESCO EXCHANGETRADED FD T | S&P MDCP QUALITY | 46137V472 | 954 | 8,669 | SH | DFND | 0 | 0 | 8,669 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 300 | 16,199 | SH | DFND | 0 | 0 | 16,199 | ||
INVESCO EXCHANGETRADED FD T | HIG YLD EQ DIV | 46137V563 | 983 | 47,604 | SH | DFND | 46,599 | 0 | 1,005 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5 | 76 | SH | DFND | 0 | 0 | 76 | ||
INVESCO EXCHANGETRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
INVESCO EXCHANGETRADED FD T | DORSEY WRGT INDS | 46137V845 | 149 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
INVESCO EXCHANGETRADED FD T | DORSEY WRGT CSMR | 46137V886 | 40 | 408 | SH | DFND | 0 | 0 | 408 | ||
INVESCO EXCHTRADEDFD TRII | S&P MIDCP LOW | 46138E198 | 1,913 | 33,912 | SH | DFND | 30,744 | 0 | 3,168 | ||
INVESCO EXCHTRADEDFD TRII | S&P EMRNG MKTS | 46138E297 | 805 | 33,700 | SH | DFND | 0 | 0 | 33,700 | ||
INVESCO EXCHTRADEDFD TRII | S&P500 LOW VOL | 46138E354 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
INVESCO EXCHTRADEDFD TRII | S&P500 HDL VOL | 46138E362 | 57 | 1,287 | SH | DFND | 319 | 0 | 968 | ||
INVESCO EXCHTRADEDFD TRII | PFD ETF | 46138E511 | 19 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 39 | SH | DFND | 0 | 0 | 39 | ||
INVESCO EXCHTRADEDFD TRII | SR LN ETF | 46138G508 | 1,324 | 62,615 | SH | DFND | 15 | 0 | 62,600 | ||
INVESCO EXCHTRADEDFD TRII | NASDAQ 100 ETF | 46138G649 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
INVESCO EXCHTRADEDFD TRII | S&P ULTRA DIVIDE | 46138G656 | 18 | 404 | SH | DFND | 0 | 0 | 404 | ||
INVESCO EXCHTRADEDFD TRII | S&P SMALLCAP 600 | 46138G664 | 55 | 1,292 | SH | DFND | 0 | 0 | 1,292 | ||
INVESCO EXCHTRADEDFD TRII | SOLAR ETF | 46138G706 | 167 | 3,684 | SH | DFND | 0 | 0 | 3,684 | ||
INVESCO EXCHTRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 37 | 1,748 | SH | DFND | 0 | 0 | 1,748 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 89 | 5,507 | SH | DFND | 0 | 0 | 5,507 | ||
INVESCO EXCHTRDSLFIDXFD | INVSC 30 MUNI BD | 46138J445 | 104 | 4,707 | SH | DFND | 0 | 0 | 4,707 | ||
INVESCO EXCHTRDSLFIDXFD | INVSCO 28 HYCORP | 46138J452 | 138 | 6,364 | SH | DFND | 0 | 0 | 6,364 | ||
INVESCO EXCHTRDSLFIDXFD | INVSCO 30 CORP | 46138J460 | 191 | 11,675 | SH | DFND | 0 | 0 | 11,675 | ||
INVESCO EXCHTRDSLFIDXFD | BULSHS 2027 MUNI | 46138J494 | 15 | 646 | SH | DFND | 0 | 0 | 646 | ||
INVESCO EXCHTRDSLFIDXFD | BULSHS 2026 MUNI | 46138J510 | 105 | 4,470 | SH | DFND | 0 | 0 | 4,470 | ||
INVESCO EXCHTRDSLFIDXFD | BULSHS 2025 MUNI | 46138J528 | 52 | 2,133 | SH | DFND | 0 | 0 | 2,133 | ||
INVESCO EXCHTRDSLFIDXFD | BULSHS 2024 MUNI | 46138J536 | 196 | 7,926 | SH | DFND | 0 | 0 | 7,926 | ||
INVESCO EXCHTRDSLFIDXFD | BULETSHS 2029 | 46138J577 | 255 | 13,932 | SH | DFND | 0 | 0 | 13,932 | ||
INVESCO EXCHTRDSLFIDXFD | BULETSHS 2027 | 46138J585 | 87 | 3,894 | SH | DFND | 0 | 0 | 3,894 | ||
INVESCO EXCHTRDSLFIDXFD | RUSL 1000 DYNM | 46138J619 | 32,854 | 594,862 | SH | DFND | 562,484 | 0 | 32,378 | ||
INVESCO EXCHTRDSLFIDXFD | INVSCO BLSH 26 | 46138J635 | 630 | 27,160 | SH | DFND | 0 | 0 | 27,160 | ||
INVESCO EXCHTRDSLFIDXFD | INVSCO BLSH 28 | 46138J643 | 484 | 24,106 | SH | DFND | 0 | 0 | 24,106 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 516 | 26,757 | SH | DFND | 0 | 0 | 26,757 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 696 | 36,226 | SH | DFND | 0 | 0 | 36,226 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,579 | 68,782 | SH | DFND | 0 | 0 | 68,782 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,272 | 62,253 | SH | DFND | 0 | 0 | 62,253 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,736 | 120,389 | SH | DFND | 0 | 0 | 120,389 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,809 | 86,249 | SH | DFND | 0 | 0 | 86,249 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 25 | 977 | SH | DFND | 0 | 0 | 977 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 31 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 43 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16 | 454 | SH | DFND | 0 | 0 | 454 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 167 | 3,976 | SH | DFND | 3,409 | 0 | 567 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 11,006 | 384,165 | SH | DFND | 376,035 | 0 | 8,130 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,085 | 57,795 | SH | DFND | 0 | 0 | 57,795 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 185 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,175 | 20,768 | SH | DFND | 19,122 | 0 | 1,646 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 736 | 8,086 | SH | DFND | 0 | 0 | 8,086 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,846 | 31,712 | SH | DFND | 31,712 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 35 | 482 | SH | DFND | 0 | 0 | 482 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,839 | 336,852 | SH | DFND | 322,184 | 0 | 14,668 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,460 | 19,971 | SH | DFND | 17,267 | 0 | 2,704 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 322 | 2,999 | SH | DFND | 117 | 0 | 2,882 | ||
ISHARES TR | US TRSPRTION | 464287192 | 14 | 192 | SH | DFND | 0 | 0 | 192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,583 | 96,214 | SH | DFND | 91,255 | 0 | 4,959 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,531 | 158,582 | SH | DFND | 72 | 0 | 158,510 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 578 | SH | DFND | 0 | 0 | 578 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,871 | 301,788 | SH | DFND | 301,264 | 0 | 524 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,792 | 139,653 | SH | DFND | 20,118 | 0 | 119,535 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 217 | 5,061 | SH | DFND | 5,061 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,322 | 44,548 | SH | DFND | 7,429 | 0 | 37,119 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 555 | 5,868 | SH | DFND | 5,817 | 0 | 51 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,049 | 32,211 | SH | DFND | 30,132 | 0 | 2,079 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 339 | 4,140 | SH | DFND | 5 | 0 | 4,135 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,388 | 17,381 | SH | DFND | 0 | 0 | 17,381 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,046 | 8,348 | SH | DFND | 0 | 0 | 8,348 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,060 | 9,285 | SH | DFND | 0 | 0 | 9,285 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 237 | 2,823 | SH | DFND | 0 | 0 | 2,823 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,989 | 954,710 | SH | DFND | 926,724 | 0 | 27,986 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 33 | 390 | SH | DFND | 0 | 0 | 390 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 177 | 785 | SH | DFND | 0 | 0 | 785 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 10 | 138 | SH | DFND | 0 | 0 | 138 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 86 | 996 | SH | DFND | 0 | 0 | 996 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 490 | 8,487 | SH | DFND | 918 | 0 | 7,569 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 271 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,000 | 10,955 | SH | DFND | 643 | 0 | 10,312 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317 | 940 | SH | DFND | 0 | 0 | 940 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 63 | 218 | SH | DFND | 0 | 0 | 218 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 648 | 4,078 | SH | DFND | 0 | 0 | 4,078 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 742 | 2,741 | SH | DFND | 0 | 0 | 2,741 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100 | 475 | SH | DFND | 0 | 0 | 475 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 209 | 2,309 | SH | DFND | 938 | 0 | 1,371 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 175 | 1,495 | SH | DFND | 731 | 0 | 764 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,028 | 3,426 | SH | DFND | 0 | 0 | 3,426 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 76 | 900 | SH | DFND | 0 | 0 | 900 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,468 | 12,414 | SH | DFND | 457 | 0 | 11,957 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 943 | 6,985 | SH | DFND | 6,541 | 0 | 444 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 75 | SH | DFND | 0 | 0 | 75 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15 | 156 | SH | DFND | 0 | 0 | 156 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,953 | 90,052 | SH | DFND | 72,681 | 0 | 17,371 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 13 | 198 | SH | DFND | 0 | 0 | 198 | ||
ISHARES TR | EUROPE ETF | 464287861 | 118 | 2,127 | SH | DFND | 0 | 0 | 2,127 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,130 | 10,995 | SH | DFND | 391 | 0 | 10,604 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,219 | 9,326 | SH | DFND | 317 | 0 | 9,009 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 170 | 1,622 | SH | DFND | 0 | 0 | 1,622 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 45 | 418 | SH | DFND | 0 | 0 | 418 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15 | 208 | SH | DFND | 0 | 0 | 208 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11 | 792 | SH | DFND | 0 | 0 | 792 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,562 | 24,669 | SH | DFND | 12,080 | 0 | 12,589 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204 | 2,277 | SH | DFND | 2,194 | 0 | 83 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 258 | 3,657 | SH | DFND | 0 | 0 | 3,657 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 94 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6 | 112 | SH | DFND | 0 | 0 | 112 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 510 | 10,706 | SH | DFND | 0 | 0 | 10,706 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,494 | 171,873 | SH | DFND | 162,223 | 0 | 9,650 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,086 | 38,719 | SH | DFND | 38,719 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 141 | 1,819 | SH | DFND | 482 | 0 | 1,337 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 248 | 2,456 | SH | DFND | 2,456 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,246 | 13,478 | SH | DFND | 9,028 | 0 | 4,450 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 266 | 5,232 | SH | DFND | 20 | 0 | 5,212 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,095 | 21,220 | SH | DFND | 0 | 0 | 21,220 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 769 | 14,998 | SH | DFND | 0 | 0 | 14,998 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 40 | 384 | SH | DFND | 5 | 0 | 379 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9 | 75 | SH | DFND | 0 | 0 | 75 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 19 | 176 | SH | DFND | 176 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 84 | SH | DFND | 0 | 0 | 84 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 28 | 212 | SH | DFND | 0 | 0 | 212 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 190 | 3,235 | SH | DFND | 0 | 0 | 3,235 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 56 | 825 | SH | DFND | 0 | 0 | 825 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 970 | 8,002 | SH | DFND | 172 | 0 | 7,830 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,257 | 23,099 | SH | DFND | 20,775 | 0 | 2,324 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,488 | 14,333 | SH | DFND | 10,880 | 0 | 3,453 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 154 | 787 | SH | DFND | 8 | 0 | 779 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,872 | 14,723 | SH | DFND | 0 | 0 | 14,723 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 6 | 123 | SH | DFND | 0 | 0 | 123 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 342 | 6,135 | SH | DFND | 0 | 0 | 6,135 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 108 | 4,747 | SH | DFND | 4,547 | 0 | 200 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17 | 757 | SH | DFND | 757 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 32 | 677 | SH | DFND | 0 | 0 | 677 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 155 | SH | DFND | 0 | 0 | 155 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 101 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 373 | 3,381 | SH | DFND | 0 | 0 | 3,381 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 17 | 423 | SH | DFND | 0 | 0 | 423 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,183 | 44,910 | SH | DFND | 37,330 | 0 | 7,580 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,094 | 48,983 | SH | DFND | 32,022 | 0 | 16,961 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 193 | 1,937 | SH | DFND | 1,777 | 0 | 160 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,021 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,959 | 132,026 | SH | DFND | 129,610 | 0 | 2,416 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,407 | 1,312,403 | SH | DFND | 1,278,024 | 0 | 34,379 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20 | 423 | SH | DFND | 0 | 0 | 423 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,718 | 730,964 | SH | DFND | 701,759 | 0 | 29,205 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 26 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 654 | 11,354 | SH | DFND | 11,013 | 0 | 341 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10 | 145 | SH | DFND | 0 | 0 | 145 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 442 | 13,712 | SH | DFND | 12,351 | 0 | 1,361 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 300 | 5,576 | SH | DFND | 0 | 0 | 5,576 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 80 | 1,342 | SH | DFND | 0 | 0 | 1,342 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,310 | 30,797 | SH | DFND | 15 | 0 | 30,782 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,595 | 40,221 | SH | DFND | 0 | 0 | 40,221 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,325 | 94,865 | SH | DFND | 78,976 | 0 | 15,889 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,261 | 38,946 | SH | DFND | 32,782 | 0 | 6,164 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 726 | 30,674 | SH | DFND | 0 | 0 | 30,674 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 799 | 22,907 | SH | DFND | 16,369 | 0 | 6,538 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 84 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 141 | 6,121 | SH | DFND | 6,121 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 218 | 3,240 | SH | DFND | 0 | 0 | 3,240 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 133 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 44 | 1,643 | SH | DFND | 32 | 0 | 1,611 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 835 | 10,450 | SH | DFND | 10,122 | 0 | 328 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 272 | 4,034 | SH | DFND | 0 | 0 | 4,034 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 41 | 516 | SH | DFND | 0 | 0 | 516 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,976 | 479,997 | SH | DFND | 479,181 | 0 | 816 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12 | 485 | SH | DFND | 0 | 0 | 485 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 456 | 9,684 | SH | DFND | 9,684 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 274 | 6,814 | SH | DFND | 6,814 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 765 | 17,647 | SH | DFND | 5,672 | 0 | 11,975 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 261 | 7,134 | SH | DFND | 0 | 0 | 7,134 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 45 | 1,873 | SH | DFND | 0 | 0 | 1,873 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 46 | 2,011 | SH | DFND | 0 | 0 | 2,011 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 46 | 2,264 | SH | DFND | 0 | 0 | 2,264 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 27 | 1,320 | SH | DFND | 0 | 0 | 1,320 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 426 | 10,359 | SH | DFND | 10,359 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 46 | 2,354 | SH | DFND | 0 | 0 | 2,354 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 41 | 959 | SH | DFND | 959 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7 | 70 | SH | DFND | 0 | 0 | 70 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 27 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 125 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 218 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 46 | 2,126 | SH | DFND | 0 | 0 | 2,126 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 46 | 2,080 | SH | DFND | 0 | 0 | 2,080 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 46 | 2,057 | SH | DFND | 0 | 0 | 2,057 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 46 | 2,004 | SH | DFND | 0 | 0 | 2,004 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 45 | 1,955 | SH | DFND | 0 | 0 | 1,955 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 45 | 1,897 | SH | DFND | 0 | 0 | 1,897 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 10 | 255 | SH | DFND | 0 | 0 | 255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,873 | 54,285 | SH | DFND | 37,432 | 0 | 16,853 | ||
JABIL INC | COM | 466313103 | 110 | 822 | SH | DFND | 0 | 0 | 822 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 3 | 49 | SH | DFND | 0 | 0 | 49 | ||
JPMORGAN EXCHANGETRADED F | ACTIVE VALUE ETF | 46641Q167 | 189 | 3,157 | SH | DFND | 0 | 0 | 3,157 | ||
JPMORGAN EXCHANGETRADED F | DIV RTN INT EQ | 46641Q209 | 87 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
JPMORGAN EXCHANGETRADED F | BETABUILDERS CDA | 46641Q225 | 7 | 112 | SH | DFND | 0 | 0 | 112 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,895 | 153,729 | SH | DFND | 86,575 | 0 | 67,154 | ||
JPMORGAN EXCHANGETRADED F | CORE PLUS BD ETF | 46641Q670 | 24,472 | 524,650 | SH | DFND | 523,860 | 0 | 790 | ||
JPMORGAN EXCHANGETRADED F | US VALUE FACTR | 46641Q753 | 193 | 4,634 | SH | DFND | 601 | 0 | 4,033 | ||
JPMORGAN EXCHANGETRADED F | US QUALTY FCTR | 46641Q761 | 2,183 | 41,282 | SH | DFND | 0 | 0 | 41,282 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,017 | 39,980 | SH | DFND | 151 | 0 | 39,829 | ||
JPMORGAN EXCHANGETRADED F | INTL BD OPP ETF | 46641Q852 | 35 | 734 | SH | DFND | 734 | 0 | 0 | ||
JPMORGAN EXCHANGETRADED F | BETABUILDERS USD | 46641Q878 | 263 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
JPMORGAN EXCHANGETRADED F | NASDAQ EQT PREM | 46654Q203 | 5,277 | 97,286 | SH | DFND | 38,505 | 0 | 58,781 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 160 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 84 | 1,736 | SH | DFND | 12 | 0 | 1,724 | ||
JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | 87 | 3,239 | SH | DFND | 0 | 0 | 3,239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,169 | 38,996 | SH | DFND | 22,541 | 0 | 16,455 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 62 | 317 | SH | DFND | 0 | 0 | 317 | ||
KLA CORP | COM NEW | 482480100 | 223 | 319 | SH | DFND | 0 | 0 | 319 | ||
KKR & CO INC | COM | 48251W104 | 40 | 400 | SH | DFND | 0 | 0 | 400 | ||
KENVUE INC | COM | 49177J102 | 63 | 2,931 | SH | DFND | 0 | 0 | 2,931 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 86 | 667 | SH | DFND | 0 | 0 | 667 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,120 | 170,112 | SH | DFND | 0 | 0 | 170,112 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3 | 888 | SH | DFND | 0 | 0 | 888 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 57 | 2,630 | SH | DFND | 0 | 0 | 2,630 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 185 | 9,260 | SH | DFND | 0 | 0 | 9,260 | ||
KROGER CO | COM | 501044101 | 43 | 760 | SH | DFND | 0 | 0 | 760 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 34 | 128 | SH | DFND | 0 | 0 | 128 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,516 | 39,963 | SH | DFND | 39,188 | 0 | 775 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,596 | 16,460 | SH | DFND | 16,452 | 0 | 8 | ||
LENNAR CORP | CL A | 526057104 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3 | 98 | SH | DFND | 0 | 0 | 98 | ||
ELI LILLY & CO | COM | 532457108 | 795 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 69 | SH | DFND | 0 | 0 | 69 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,393 | 9,658 | SH | DFND | 8,400 | 0 | 1,258 | ||
LOWES COS INC | COM | 548661107 | 5,913 | 23,212 | SH | DFND | 17,861 | 0 | 5,351 | ||
LUCID GROUP INC | COM | 549498103 | 4 | 1,255 | SH | DFND | 0 | 0 | 1,255 | ||
MANULIFE FINL CORP | COM | 56501R106 | 67 | 2,676 | SH | DFND | 0 | 0 | 2,676 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 40 | 200 | SH | DFND | 0 | 0 | 200 | ||
MARKEL GROUP INC | COM | 570535104 | 91 | 60 | SH | DFND | 0 | 0 | 60 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 79 | SH | DFND | 0 | 0 | 79 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 421 | 1,669 | SH | DFND | 0 | 0 | 1,669 | ||
MASCO CORP | COM | 574599106 | 115 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
MASTEC INC | COM | 576323109 | 36 | 386 | SH | DFND | 0 | 0 | 386 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,578 | 15,736 | SH | DFND | 9,841 | 0 | 5,895 | ||
MCDONALDS CORP | COM | 580135101 | 6,390 | 22,663 | SH | DFND | 20,500 | 0 | 2,163 | ||
MCKESSON CORP | COM | 58155Q103 | 150 | 279 | SH | DFND | 0 | 0 | 279 | ||
MERCK & CO INC | COM | 58933Y105 | 7,800 | 59,115 | SH | DFND | 52,830 | 0 | 6,285 | ||
METLIFE INC | COM | 59156R108 | 2,581 | 34,823 | SH | DFND | 28,564 | 0 | 6,259 | ||
MICROSOFT CORP | COM | 594918104 | 27,844 | 66,181 | SH | DFND | 46,799 | 0 | 19,382 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,738 | 52,818 | SH | DFND | 49,435 | 0 | 3,383 | ||
MICROCHIP TECHNOLOGY INC. | NOTE1.625% 2/1 | 595017AD6 | 8 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 87 | 741 | SH | DFND | 0 | 0 | 741 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18 | 134 | SH | DFND | 0 | 0 | 134 | ||
MODERNA INC | COM | 60770K107 | 3 | 26 | SH | DFND | 0 | 0 | 26 | ||
MONDELEZ INTL INC | CL A | 609207105 | 205 | 2,930 | SH | DFND | 245 | 0 | 2,685 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 92 | 1,546 | SH | DFND | 0 | 0 | 1,546 | ||
MOODYS CORP | COM | 615369105 | 994 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,264 | 109,003 | SH | DFND | 104,365 | 0 | 4,638 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 532 | 73,601 | SH | DFND | 0 | 0 | 73,601 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,062 | 33,981 | SH | DFND | 33,190 | 0 | 791 | ||
NRG ENERGY INC | COM NEW | 629377508 | 75 | 1,104 | SH | DFND | 0 | 0 | 1,104 | ||
NVR INC | COM | 62944T105 | 146 | 18 | SH | DFND | 0 | 0 | 18 | ||
NASDAQ INC | COM | 631103108 | 392 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
NETFLIX INC | COM | 64110L106 | 56 | 93 | SH | DFND | 0 | 0 | 93 | ||
NEUROCRINE BIOSCIENCES INC | NOTE2.250% 5/1 | 64125CAD1 | 4 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,544 | 39,812 | SH | DFND | 24,692 | 0 | 15,120 | ||
NIKE INC | CL B | 654106103 | 227 | 2,413 | SH | DFND | 0 | 0 | 2,413 | ||
NISOURCE INC | COM | 65473P105 | 1,478 | 53,440 | SH | DFND | 52,143 | 0 | 1,297 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,504 | 3,143 | SH | DFND | 3,113 | 0 | 30 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 416 | 4,303 | SH | DFND | 0 | 0 | 4,303 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19 | 150 | SH | DFND | 0 | 0 | 150 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,644 | 6,246 | SH | DFND | 2,895 | 0 | 3,351 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 130 | 5,404 | SH | DFND | 0 | 0 | 5,404 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 444 | 5,821 | SH | DFND | 5,821 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 445 | 11,439 | SH | DFND | 11,439 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 21 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 2 | SH | DFND | 0 | 0 | 2 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37 | 1,177 | SH | DFND | 0 | 0 | 1,177 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 145 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
ONEOK INC NEW | COM | 682680103 | 4,247 | 52,976 | SH | DFND | 0 | 0 | 52,976 | ||
ORACLE CORP | COM | 68389X105 | 1,237 | 9,849 | SH | DFND | 0 | 0 | 9,849 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 42 | SH | DFND | 14 | 0 | 28 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71 | 713 | SH | DFND | 0 | 0 | 713 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 69 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 269 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
PPG INDS INC | COM | 693506107 | 374 | 2,578 | SH | DFND | 0 | 0 | 2,578 | ||
PPL CORP | COM | 69351T106 | 24 | 888 | SH | DFND | 0 | 0 | 888 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 12 | 461 | SH | DFND | 0 | 0 | 461 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 6 | 119 | SH | DFND | 0 | 0 | 119 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 39 | 664 | SH | DFND | 0 | 0 | 664 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 383 | 1,349 | SH | DFND | 0 | 0 | 1,349 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 373 | 671 | SH | DFND | 0 | 0 | 671 | ||
PAYCHEX INC | COM | 704326107 | 2,126 | 17,311 | SH | DFND | 15,663 | 0 | 1,648 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 236 | SH | DFND | 0 | 0 | 236 | ||
PEPSICO INC | COM | 713448108 | 5,026 | 28,718 | SH | DFND | 22,857 | 0 | 5,861 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,004 | 82,978 | SH | DFND | 0 | 0 | 82,978 | ||
PFIZER INC | COM | 717081103 | 446 | 16,090 | SH | DFND | 0 | 0 | 16,090 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 485 | 5,297 | SH | DFND | 0 | 0 | 5,297 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 3,035 | SH | DFND | 0 | 0 | 3,035 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 9 | 239 | SH | DFND | 0 | 0 | 239 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 213 | SH | DFND | 0 | 0 | 213 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 452 | 48,273 | SH | DFND | 0 | 0 | 48,273 | ||
PIMCOETF | TRENHNCD LW DUR AC | 72201R718 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
PIMCOETF | TRACTIVE BD ETF | 72201R775 | 14 | 157 | SH | DFND | 11 | 0 | 146 | ||
PIMCOETF | TRINV GRD CRP BD | 72201R817 | 1,426 | 14,844 | SH | DFND | 14,844 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 43 | 431 | SH | DFND | 70 | 0 | 361 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,513 | 162,250 | SH | DFND | 157,446 | 0 | 4,804 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 8 | 575 | SH | DFND | 0 | 0 | 575 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 119 | 1,382 | SH | DFND | 0 | 0 | 1,382 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,757 | 78,625 | SH | DFND | 68,387 | 0 | 10,238 | ||
PROGRESSIVE CORP | COM | 743315103 | 275 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
PROLOGIS INC. | COM | 74340W103 | 3,196 | 24,540 | SH | DFND | 23,265 | 0 | 1,275 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,221 | 15,962 | SH | DFND | 0 | 0 | 15,962 | ||
PROSHARESTR | S&P 500 DV ARIST | 74348A467 | 34 | 339 | SH | DFND | 0 | 0 | 339 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52 | 447 | SH | DFND | 0 | 0 | 447 | ||
PUBLIC STORAGE | COM | 74460D109 | 214 | 736 | SH | DFND | 0 | 0 | 736 | ||
PULTE GROUP INC | COM | 745867101 | 204 | 1,692 | SH | DFND | 0 | 0 | 1,692 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 6 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
QUALCOMM INC | COM | 747525103 | 3,186 | 18,821 | SH | DFND | 17,420 | 0 | 1,401 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 32 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
RPM INTL INC | COM | 749685103 | 291 | 2,448 | SH | DFND | 0 | 0 | 2,448 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17 | 131 | SH | DFND | 0 | 0 | 131 | ||
RTX CORPORATION | COM | 75513E101 | 12,589 | 129,080 | SH | DFND | 121,156 | 0 | 7,924 | ||
REALTY INCOME CORP | COM | 756109104 | 24 | 444 | SH | DFND | 0 | 0 | 444 | ||
REGENCY CTRS CORP | COM | 758849103 | 25 | 407 | SH | DFND | 0 | 0 | 407 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284 | 295 | SH | DFND | 0 | 0 | 295 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29 | 1,389 | SH | DFND | 0 | 0 | 1,389 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 61 | SH | DFND | 0 | 0 | 61 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61 | 766 | SH | DFND | 0 | 0 | 766 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 142 | 2,221 | SH | DFND | 0 | 0 | 2,221 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 634 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
ROSS STORES INC | COM | 778296103 | 37 | 250 | SH | DFND | 0 | 0 | 250 | ||
ROYAL BK CDA | COM | 780087102 | 26 | 255 | SH | DFND | 0 | 0 | 255 | ||
SHELL PLC | SPON ADS | 780259305 | 136 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,038 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23 | 104 | SH | DFND | 0 | 0 | 104 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,288 | 4,375 | SH | DFND | 176 | 0 | 4,199 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,751 | 8,510 | SH | DFND | 100 | 0 | 8,410 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 25 | 466 | SH | DFND | 0 | 0 | 466 | ||
SPDRINDEX SHSFDS | MSCI WRLD STRGIC | 78463X418 | 461 | 3,842 | SH | DFND | 0 | 0 | 3,842 | ||
SPDRINDEX SHSFDS | PORTFOLIO EMG MK | 78463X509 | 4,694 | 129,698 | SH | DFND | 46 | 0 | 129,652 | ||
SPDRINDEX SHSFDS | GLB NAT RESRCE | 78463X541 | 172 | 2,971 | SH | DFND | 241 | 0 | 2,730 | ||
SPDRINDEX SHSFDS | DJ GLB RL ES ETF | 78463X749 | 137 | 3,192 | SH | DFND | 0 | 0 | 3,192 | ||
SPDRINDEX SHSFDS | S&P INTL ETF | 78463X772 | 40 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
SPDRINDEX SHSFDS | S&P GBLINF ETF | 78463X855 | 51 | 936 | SH | DFND | 936 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 213 | 6,543 | SH | DFND | 0 | 0 | 6,543 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,535 | 70,740 | SH | DFND | 0 | 0 | 70,740 | ||
SPDRSERTR | S&P 600 SMCP GRW | 78464A201 | 129 | 1,478 | SH | DFND | 0 | 0 | 1,478 | ||
SPDRSERTR | NUVEEN BLOOMBERG | 78464A284 | 9,456 | 368,095 | SH | DFND | 366,342 | 0 | 1,753 | ||
SPDRSERTR | S&P 600 SMCP VAL | 78464A300 | 18 | 215 | SH | DFND | 0 | 0 | 215 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,588 | 21,737 | SH | DFND | 0 | 0 | 21,737 | ||
SPDRSERTR | PORTFOLIO INTRMD | 78464A375 | 13,429 | 410,784 | SH | DFND | 410,474 | 0 | 310 | ||
SPDRSERTR | BLOOMBERG EMERGI | 78464A391 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
SPDRSERTR | PRTFLO S&P500 GW | 78464A409 | 10,520 | 143,809 | SH | DFND | 3,467 | 0 | 140,342 | ||
SPDRSERTR | PORTFOLIO SHORT | 78464A474 | 15 | 490 | SH | DFND | 0 | 0 | 490 | ||
SPDRSERTR | FTSE INT GVT ETF | 78464A490 | 60 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SPDRSERTR | PRTFLO S&P500 VL | 78464A508 | 1,612 | 32,173 | SH | DFND | 92 | 0 | 32,081 | ||
SPDRSERTR | AEROSPACE DEF | 78464A631 | 338 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
SPDRSERTR | PORTFOLIO AGRGTE | 78464A649 | 20 | 805 | SH | DFND | 0 | 0 | 805 | ||
SPDRSERTR | PORTFLI TIPS ETF | 78464A656 | 235 | 9,175 | SH | DFND | 3,336 | 0 | 5,839 | ||
SPDRSERTR | PORTFOLIO LN TSR | 78464A664 | 3 | 108 | SH | DFND | 108 | 0 | 0 | ||
SPDRSERTR | S&P REGL BKG | 78464A698 | 264 | 5,251 | SH | DFND | 0 | 0 | 5,251 | ||
SPDRSERTR | S&P METALS MNG | 78464A755 | 102 | 1,696 | SH | DFND | 0 | 0 | 1,696 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 121 | 920 | SH | DFND | 497 | 0 | 423 | ||
SPDRSERTR | PORTFOLI S&P1500 | 78464A805 | 7,528 | 117,343 | SH | DFND | 0 | 0 | 117,343 | ||
SPDRSERTR | S&P 400 MDCP GRW | 78464A821 | 47 | 541 | SH | DFND | 0 | 0 | 541 | ||
SPDRSERTR | S&P 400 MDCP VAL | 78464A839 | 54 | 710 | SH | DFND | 0 | 0 | 710 | ||
SPDRSERTR | PORTFOLIO S&P400 | 78464A847 | 6,850 | 128,423 | SH | DFND | 125,012 | 0 | 3,411 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 180,456 | 2,932,810 | SH | DFND | 2,709,984 | 0 | 222,826 | ||
SS&CTECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,406 | 37,375 | SH | DFND | 36,018 | 0 | 1,357 | ||
SSGAACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 29,229 | 1,045,744 | SH | DFND | 1,044,663 | 0 | 1,081 | ||
SSGAACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 237 | 5,637 | SH | DFND | 0 | 0 | 5,637 | ||
SSGAACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17 | 420 | SH | DFND | 18 | 0 | 402 | ||
SPDRDOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 70 | 177 | SH | DFND | 0 | 0 | 177 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22 | 39 | SH | DFND | 0 | 0 | 39 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 40 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPDRSERTR | BLOOMBERG SHT TE | 78468R408 | 93 | 3,706 | SH | DFND | 1,900 | 0 | 1,806 | ||
SPDRSERTR | S&P 500 ESG ETF | 78468R531 | 932 | 18,408 | SH | DFND | 18,408 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 42,451 | 1,809,498 | SH | DFND | 1,807,635 | 0 | 1,863 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8 | 89 | SH | DFND | 0 | 0 | 89 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 24 | 491 | SH | DFND | 0 | 0 | 491 | ||
SPDRSERTR | S&P KENSHO CLEAN | 78468R655 | 1,318 | 20,346 | SH | DFND | 2,084 | 0 | 18,262 | ||
SPDRSERTR | BLOOMBERG 1-3 MO | 78468R663 | 407 | 4,435 | SH | DFND | 212 | 0 | 4,223 | ||
SPDRSERTR | S&P KENSHO SMART | 78468R689 | 60 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
SPDRSERTR | S&P KENSHO INTLG | 78468R697 | 65 | 1,863 | SH | DFND | 0 | 0 | 1,863 | ||
SPDRSERTR | NUVEEN BLMBRG MU | 78468R721 | 65 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
SPDRSERTR | NUVEEN BLMBRG SH | 78468R739 | 4,514 | 95,161 | SH | DFND | 90,531 | 0 | 4,630 | ||
SPDRSERTR | PRTFLO S&P500 HI | 78468R788 | 1,470 | 36,103 | SH | DFND | 34,714 | 0 | 1,389 | ||
SPDRSERTR | PORTFOLIO S&P600 | 78468R853 | 38,187 | 887,237 | SH | DFND | 849,384 | 0 | 37,853 | ||
SPDRSERTR | BLOOMBERG 1 10 Y | 78468R861 | 62 | 3,330 | SH | DFND | 2,000 | 0 | 1,330 | ||
SPDRSERTR | SSGA US SMAL ETF | 78468R887 | 913 | 8,144 | SH | DFND | 8,144 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,625 | 25,560 | SH | DFND | 0 | 0 | 25,560 | ||
SAFEHOLD INC | COM | 78646V107 | 7 | 350 | SH | DFND | 0 | 0 | 350 | ||
SALESFORCE INC | COM | 79466L302 | 4,235 | 14,061 | SH | DFND | 10,440 | 0 | 3,621 | ||
SAP SE | SPON ADR | 803054204 | 250 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 379 | 6,918 | SH | DFND | 0 | 0 | 6,918 | ||
SCHRODINGER INC | COM | 80810D103 | 10 | 360 | SH | DFND | 0 | 0 | 360 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,799 | 38,695 | SH | DFND | 37,814 | 0 | 881 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 241 | 3,944 | SH | DFND | 0 | 0 | 3,944 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 95 | 1,530 | SH | DFND | 0 | 0 | 1,530 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 43 | 462 | SH | DFND | 0 | 0 | 462 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 91 | 1,204 | SH | DFND | 0 | 0 | 1,204 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 40 | 489 | SH | DFND | 0 | 0 | 489 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,314 | 26,679 | SH | DFND | 0 | 0 | 26,679 | ||
SCHWAB STRATEGICTR | MUN BD ETF | 808524649 | 23 | 438 | SH | DFND | 0 | 0 | 438 | ||
SCHWAB STRATEGICTR | EMRG MKTEQ ETF | 808524706 | 26 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
SCHWAB STRATEGICTR | SCHWAB FDT US SC | 808524763 | 5 | 87 | SH | DFND | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20 | 301 | SH | DFND | 0 | 0 | 301 | ||
SCHWAB STRATEGICTR | US DIVIDEND EQ | 808524797 | 2,626 | 32,571 | SH | DFND | 107 | 0 | 32,464 | ||
SCHWAB STRATEGICTR | INTL EQTY ETF | 808524805 | 52 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
SCHWAB STRATEGICTR | US REIT ETF | 808524847 | 17 | 861 | SH | DFND | 36 | 0 | 825 | ||
SCHWAB STRATEGICTR | SHT TM US TRES | 808524862 | 252 | 5,217 | SH | DFND | 0 | 0 | 5,217 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32 | 611 | SH | DFND | 27 | 0 | 584 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 821 | 22,941 | SH | DFND | 0 | 0 | 22,941 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 371 | 2,511 | SH | DFND | 8 | 0 | 2,503 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,836 | 9,986 | SH | DFND | 0 | 0 | 9,986 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182 | 1,923 | SH | DFND | 0 | 0 | 1,923 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 53 | 1,264 | SH | DFND | 55 | 0 | 1,209 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,426 | 6,845 | SH | DFND | 0 | 0 | 6,845 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28 | 346 | SH | DFND | 0 | 0 | 346 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22 | 566 | SH | DFND | 443 | 0 | 123 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220 | 3,350 | SH | DFND | 200 | 0 | 3,150 | ||
SEMPRA | COM | 816851109 | 33 | 464 | SH | DFND | 0 | 0 | 464 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,846 | 8,195 | SH | DFND | 8,140 | 0 | 55 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94 | 601 | SH | DFND | 0 | 0 | 601 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 200 | SH | DFND | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 197 | SH | DFND | 0 | 0 | 197 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 128 | SH | DFND | 0 | 0 | 128 | ||
SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | DFND | 0 | 0 | 500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 175 | SH | DFND | 0 | 0 | 175 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 9 | 180 | SH | DFND | 0 | 0 | 180 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 158 | 7,765 | SH | DFND | 7,765 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 19 | 226 | SH | DFND | 0 | 0 | 226 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 538 | SH | DFND | 0 | 0 | 538 | ||
STARBUCKS CORP | COM | 855244109 | 589 | 6,447 | SH | DFND | 0 | 0 | 6,447 | ||
STATE STR CORP | COM | 857477103 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
STEEL DYNAMICS INC | COM | 858119100 | 65 | 440 | SH | DFND | 0 | 0 | 440 | ||
STEM INC | COM | 85859N102 | 2 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 453 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,067 | 68,808 | SH | DFND | 68,312 | 0 | 496 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 116 | SH | DFND | 0 | 0 | 116 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
SYNOPSYS INC | COM | 871607107 | 3,176 | 5,557 | SH | DFND | 5,515 | 0 | 42 | ||
SYSCO CORP | COM | 871829107 | 91 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
TJX COS INC NEW | COM | 872540109 | 603 | 5,948 | SH | DFND | 0 | 0 | 5,948 | ||
T-MOBILE US INC | COM | 872590104 | 2,773 | 16,992 | SH | DFND | 16,655 | 0 | 337 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,170 | 33,135 | SH | DFND | 0 | 0 | 33,135 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 33 | 868 | SH | DFND | 0 | 0 | 868 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69 | 505 | SH | DFND | 0 | 0 | 505 | ||
TAPESTRY INC | COM | 876030107 | 99 | 2,085 | SH | DFND | 0 | 0 | 2,085 | ||
TARGET CORP | COM | 87612E106 | 723 | 4,079 | SH | DFND | 0 | 0 | 4,079 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 84 | SH | DFND | 0 | 0 | 84 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 206 | 37,855 | SH | DFND | 0 | 0 | 37,855 | ||
TERRENO RLTY CORP | COM | 88146M101 | 75 | 1,131 | SH | DFND | 0 | 0 | 1,131 | ||
TESLA INC | COM | 88160R101 | 229 | 1,301 | SH | DFND | 0 | 0 | 1,301 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
TEXAS INSTRS INC | COM | 882508104 | 498 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
TEXTRON INC | COM | 883203101 | 187 | 1,954 | SH | DFND | 0 | 0 | 1,954 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,590 | 4,457 | SH | DFND | 4,242 | 0 | 215 | ||
3M CO | COM | 88579Y101 | 90 | 852 | SH | DFND | 0 | 0 | 852 | ||
TOAST INC | CL A | 888787108 | 15 | 600 | SH | DFND | 0 | 0 | 600 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 172 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 200 | 795 | SH | DFND | 0 | 0 | 795 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 50 | 1,018 | SH | DFND | 0 | 0 | 1,018 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 21 | SH | DFND | 0 | 0 | 21 | ||
TRUIST FINL CORP | COM | 89832Q109 | 140 | 3,589 | SH | DFND | 0 | 0 | 3,589 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,247 | 2,935 | SH | DFND | 0 | 0 | 2,935 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 381 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
US BANCORP DEL | COM NEW | 902973304 | 132 | 2,949 | SH | DFND | 0 | 0 | 2,949 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67 | 868 | SH | DFND | 0 | 0 | 868 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 174 | 3,463 | SH | DFND | 0 | 0 | 3,463 | ||
UNION PAC CORP | COM | 907818108 | 103 | 420 | SH | DFND | 0 | 0 | 420 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20 | 415 | SH | DFND | 0 | 0 | 415 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565 | 3,803 | SH | DFND | 0 | 0 | 3,803 | ||
UNITED RENTALS INC | COM | 911363109 | 255 | 353 | SH | DFND | 0 | 0 | 353 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,468 | 11,052 | SH | DFND | 8,439 | 0 | 2,613 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7 | 395 | SH | DFND | 0 | 0 | 395 | ||
VALE S A | SPONSORED ADS | 91912E105 | 60 | 4,892 | SH | DFND | 0 | 0 | 4,892 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 259 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 548 | 3,272 | SH | DFND | 0 | 0 | 3,272 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 33 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 98 | 3,859 | SH | DFND | 0 | 0 | 3,859 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 242 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 200 | 887 | SH | DFND | 0 | 0 | 887 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 13 | 61 | SH | DFND | 0 | 0 | 61 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 26 | 555 | SH | DFND | 0 | 0 | 555 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7 | 286 | SH | DFND | 0 | 0 | 286 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 24 | 451 | SH | DFND | 0 | 0 | 451 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 14 | 282 | SH | DFND | 282 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 13 | 600 | SH | DFND | 0 | 0 | 600 | ||
VANGUARDSPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,091 | 5,974 | SH | DFND | 1,368 | 0 | 4,606 | ||
VANGUARDSTAR FDS | VG TL INTL STK F | 921909768 | 1,804 | 29,916 | SH | DFND | 0 | 0 | 29,916 | ||
VANGUARDADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
VANGUARDADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13 | 126 | SH | DFND | 0 | 0 | 126 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 703 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
VANGUARDBD INDEX FDS | INTERMED TERM | 921937819 | 794 | 10,534 | SH | DFND | 9,148 | 0 | 1,386 | ||
VANGUARDBD INDEX FDS | SHORT TRM BOND | 921937827 | 14,356 | 187,244 | SH | DFND | 18,820 | 0 | 168,424 | ||
VANGUARDBD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,169 | 16,099 | SH | DFND | 0 | 0 | 16,099 | ||
VANGUARDTAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,889 | 77,506 | SH | DFND | 56,329 | 0 | 21,177 | ||
VANGUARDWHITEHALL FDS | HIGH DIV YLD | 921946406 | 202 | 1,672 | SH | DFND | 67 | 0 | 1,605 | ||
VANGUARDWHITEHALL FDS | INTL HIGH ETF | 921946794 | 13 | 186 | SH | DFND | 0 | 0 | 186 | ||
VANGUARDWHITEHALL FDS | INTL DVD ETF | 921946810 | 31 | 379 | SH | DFND | 0 | 0 | 379 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 824 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,837 | 38,358 | SH | DFND | 2,000 | 0 | 36,358 | ||
VANGUARDBD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7 | 150 | SH | DFND | 0 | 0 | 150 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,042 | 41,509 | SH | DFND | 30,603 | 0 | 10,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,034 | 120,116 | SH | DFND | 119,868 | 0 | 248 | ||
VANGUARDINTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,040 | 24,887 | SH | DFND | 21,601 | 0 | 3,286 | ||
VANGUARDINTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50 | 749 | SH | DFND | 0 | 0 | 749 | ||
VANGUARDWORLDFD | CONSUM STP ETF | 92204A207 | 66 | 323 | SH | DFND | 0 | 0 | 323 | ||
VANGUARDWORLDFD | ENERGY ETF | 92204A306 | 51 | 390 | SH | DFND | 0 | 0 | 390 | ||
VANGUARDWORLDFD | HEALTH CAR ETF | 92204A504 | 13 | 48 | SH | DFND | 0 | 0 | 48 | ||
VANGUARDWORLDFD | INDUSTRIAL ETF | 92204A603 | 20 | 82 | SH | DFND | 0 | 0 | 82 | ||
VANGUARDWORLDFD | INF TECH ETF | 92204A702 | 107 | 205 | SH | DFND | 0 | 0 | 205 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 11 | 80 | SH | DFND | 0 | 0 | 80 | ||
VANGUARDSCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12 | 205 | SH | DFND | 0 | 0 | 205 | ||
VANGUARDSCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34 | 436 | SH | DFND | 0 | 0 | 436 | ||
VANGUARDSCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9 | 40 | SH | DFND | 0 | 0 | 40 | ||
VANGUARDSCOTTSDALEFDS | VNG RUS1000GRW | 92206C680 | 62 | 721 | SH | DFND | 0 | 0 | 721 | ||
VANGUARDSCOTTSDALEFDS | INTER TERM TREAS | 92206C706 | 51 | 877 | SH | DFND | 0 | 0 | 877 | ||
VANGUARDSCOTTSDALEFDS | VNG RUS1000VAL | 92206C714 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
VANGUARDSCOTTSDALEFDS | MTG-BKD SECS ETF | 92206C771 | 728 | 15,967 | SH | DFND | 15,954 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 175 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 167 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
VEEVA SYS INC | CL A COM | 922475108 | 156 | 673 | SH | DFND | 0 | 0 | 673 | ||
VENTAS INC | COM | 92276F100 | 20 | 449 | SH | DFND | 0 | 0 | 449 | ||
VANGUARDMUN BD FDS | TAX EXEMPT BD | 922907746 | 14 | 271 | SH | DFND | 271 | 0 | 0 | ||
VANGUARDINDEXFDS | S&P 500 ETF SHS | 922908363 | 173 | 360 | SH | DFND | 17 | 0 | 343 | ||
VANGUARDINDEXFDS | MCAP VL IDXVIP | 922908512 | 28 | 181 | SH | DFND | 0 | 0 | 181 | ||
VANGUARDINDEXFDS | REAL ESTATE ETF | 922908553 | 779 | 9,002 | SH | DFND | 1,270 | 0 | 7,732 | ||
VANGUARDINDEXFDS | SML CP GRW ETF | 922908595 | 782 | 2,999 | SH | DFND | 0 | 0 | 2,999 | ||
VANGUARDINDEXFDS | SM CP VAL ETF | 922908611 | 193 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 768 | 3,073 | SH | DFND | 12 | 0 | 3,061 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30 | 126 | SH | DFND | 0 | 0 | 126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,408 | 36,047 | SH | DFND | 8,062 | 0 | 27,985 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,529 | 52,371 | SH | DFND | 14,496 | 0 | 37,875 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,102 | 4,823 | SH | DFND | 2,893 | 0 | 1,930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,466 | 17,184 | SH | DFND | 0 | 0 | 17,184 | ||
VERALTO CORP | COM SHS | 92338C103 | 231 | 2,611 | SH | DFND | 2,210 | 0 | 401 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,952 | 46,532 | SH | DFND | 37,618 | 0 | 8,914 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 77 | SH | DFND | 0 | 0 | 77 | ||
VICI PPTYS INC | COM | 925652109 | 157 | 5,260 | SH | DFND | 0 | 0 | 5,260 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 7 | 140 | SH | DFND | 0 | 0 | 140 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3 | 320 | SH | DFND | 0 | 0 | 320 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 12,432 | 44,546 | SH | DFND | 35,268 | 0 | 9,278 | ||
VONTIER CORPORATION | COM | 928881101 | 7 | 150 | SH | DFND | 0 | 0 | 150 | ||
WP CAREY INC | COM | 92936U109 | 28 | 500 | SH | DFND | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
WABTEC | COM | 929740108 | 46 | 313 | SH | DFND | 0 | 0 | 313 | ||
WALMART INC | COM | 931142103 | 14,846 | 246,731 | SH | DFND | 234,630 | 0 | 12,101 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 1,517 | SH | DFND | 0 | 0 | 1,517 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 340 | SH | DFND | 27 | 0 | 313 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 532 | 2,494 | SH | DFND | 44 | 0 | 2,450 | ||
WATSCO INC | COM | 942622200 | 855 | 1,980 | SH | DFND | 0 | 0 | 1,980 | ||
WEBSTER FINL CORP | COM | 947890109 | 3 | 68 | SH | DFND | 0 | 0 | 68 | ||
WELLS FARGO CO NEW | COM | 949746101 | 114 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
WELLTOWER INC | COM | 95040Q104 | 106 | 1,132 | SH | DFND | 0 | 0 | 1,132 | ||
WESCO INTL INC | COM | 95082P105 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 683 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 64 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 85 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,822 | 98,072 | SH | DFND | 0 | 0 | 98,072 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 14 | 161 | SH | DFND | 0 | 0 | 161 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 27 | 535 | SH | DFND | 0 | 0 | 535 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,061 | 240,466 | SH | DFND | 232,739 | 0 | 7,727 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 679 | 26,428 | SH | DFND | 0 | 0 | 26,428 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,277 | 57,839 | SH | DFND | 0 | 0 | 57,839 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5 | 101 | SH | DFND | 0 | 0 | 101 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,837 | 56,208 | SH | DFND | 56,028 | 0 | 180 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 570 | 8,744 | SH | DFND | 8,619 | 0 | 125 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 22 | 350 | SH | DFND | 0 | 0 | 350 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,006 | 52,716 | SH | DFND | 0 | 0 | 52,716 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 758 | 9,953 | SH | DFND | 0 | 0 | 9,953 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19,788 | 393,483 | SH | DFND | 386,722 | 0 | 6,761 | ||
WORKDAY INC | CL A | 98138H101 | 132 | 484 | SH | DFND | 0 | 0 | 484 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 446 | 10,120 | SH | DFND | 4,421 | 0 | 5,699 | ||
XCEL ENERGY INC | COM | 98389B100 | 16 | 297 | SH | DFND | 0 | 0 | 297 | ||
XYLEM INC | COM | 98419M100 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 158 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
ZOETIS INC | CL A | 98978V103 | 8,561 | 50,595 | SH | DFND | 49,065 | 0 | 1,530 | ||
ZSCALER INC | COM | 98980G102 | 55 | 284 | SH | DFND | 0 | 0 | 284 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
AMDOCS LTD | SHS | G02602103 | 18 | 204 | SH | DFND | 0 | 0 | 204 | ||
AON PLC | SHS CL A | G0403H108 | 190 | 570 | SH | DFND | 0 | 0 | 570 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,546 | 10,230 | SH | DFND | 7,127 | 0 | 3,103 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 103 | SH | DFND | 0 | 0 | 103 | ||
EATON CORP PLC | SHS | G29183103 | 3,483 | 11,138 | SH | DFND | 9,599 | 0 | 1,539 | ||
INVESCO LTD | SHS | G491BT108 | 25 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,898 | 151,537 | SH | DFND | 148,623 | 0 | 2,914 | ||
LINDE PLC | SHS | G54950103 | 30 | 65 | SH | DFND | 0 | 0 | 65 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,563 | 109,729 | SH | DFND | 106,236 | 0 | 3,493 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35 | 115 | SH | DFND | 115 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 362 | 1,315 | SH | DFND | 0 | 0 | 1,315 | ||
ALCON AG | ORD SHS | H01301128 | 345 | 4,154 | SH | DFND | 0 | 0 | 4,154 | ||
CHUBB LIMITED | COM | H1467J104 | 191 | 737 | SH | DFND | 0 | 0 | 737 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 49 | SH | DFND | 0 | 0 | 49 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 30 | 208 | SH | DFND | 0 | 0 | 208 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 11 | SH | DFND | 0 | 0 | 11 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 642 | 662 | SH | DFND | 0 | 0 | 662 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 267 | 1,078 | SH | DFND | 0 | 0 | 1,078 |