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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   1,323 14,133 SH   DFND   0 0 14,133
ABBOTT LABS COM 002824100   3,310 34,178 SH   DFND   0 0 34,178
ABBVIE INC COM COM 00287Y109   19,028 127,653 SH   DFND   0 0 127,653
ACADEMY SPORTS & OUTDOORS INC COM 00402l107   633 13,400 SH   DFND   0 0 13,400
ACCENTURE PLC IRELAND CL A COM g1151c101   303 986 SH   DFND   0 0 986
ACTIVISION BLIZZARD INC COM COM 00507V109   368 3,933 SH   DFND   0 0 3,933
ADAPTIVE BIOTECHNOLOGI COM COM 00650f109   55 10,000 SH   DFND   0 0 10,000
ADOBE SYS INC COM 00724F101   389 763 SH   DFND   0 0 763
ADVANCED MICRO DEVICES COM 007903107   3,938 38,301 SH   DFND   0 0 38,301
AES CORP COM 00130h105   338 22,225 SH   DFND   0 0 22,225
ALBEMARLE CORP COM COM 012653101   1,044 6,143 SH   DFND   0 0 6,143
ALBERTSONS COS INC CL A COM 013091103   1,457 64,040 SH   SOLE   64,040 0 0
ALBERTSONS COS INC CL A COM 013091103   165 7,274 SH   DFND   0 0 7,274
ALLOGENE THERAPEUTICS COM COM 019770106   95 29,850 SH   DFND   0 0 29,850
ALLSTATE CORP COM COM 020002101   3,308 29,694 SH   DFND   0 0 29,694
ALLY FINL INC COM COM 02005n100   967 36,239 SH   SOLE   36,239 0 0
ALLY FINL INC COM COM 02005n100   135 5,050 SH   DFND   0 0 5,050
ALPHABET CLASS-C SHARE COM 02079k107   239 1,810 SH   SOLE   1,810 0 0
ALPHABET CLASS-C SHARE COM 02079k107   16,442 124,702 SH   DFND   0 0 124,702
ALPHABET INC CL A COM 02079k305   1,243 9,500 SH   SOLE   9,500 0 0
ALPHABET INC CL A COM 02079k305   21,536 164,570 SH   DFND   0 0 164,570
ALTRIA GROUP INC COM 02209S103   953 22,670 SH   DFND   0 0 22,670
AMAZON COM INC COM COM 023135106   12,297 96,739 SH   DFND   0 0 96,739
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996   0 22,400 SH   DFND   0 0 22,400
AMCOR PLC REGISTERED SHS COM g0250x107   259 28,235 SH   DFND   0 0 28,235
AMEREN CORP COM COM 023608102   1,279 17,085 SH   DFND   0 0 17,085
AMERICAN CENTY ETF TR US SML C COM 025072877   3,258 41,794 SH   DFND   0 0 41,794
AMERICAN ELECTRIC POWER COM 025537101   456 6,063 SH   DFND   0 0 6,063
AMERICAN EXPRESS CO COM 025816109   730 4,896 SH   SOLE   4,896 0 0
AMERICAN EXPRESS CO COM 025816109   531 3,559 SH   DFND   0 0 3,559
AMERICAN INTL GROUP INC COM NE COM 026874784   8,357 137,903 SH   DFND   0 0 137,903
AMERICAN TOWER REIT COM COM 03027x100   5,799 35,263 SH   DFND   0 0 35,263
AMERIPRISE FINL INC COM COM 03076c106   331 1,003 SH   DFND   0 0 1,003
AMGEN INC COM 031162100   15,964 59,399 SH   DFND   0 0 59,399
AMN HEALTHCARE SRVCS COM COM 001744101   374 4,390 SH   SOLE   4,390 0 0
AMN HEALTHCARE SRVCS COM COM 001744101   36 427 SH   DFND   0 0 427
ANNALY CAP MGMT INC COM COM 035710839   3,508 186,515 SH   DFND   0 0 186,515
AON PLC REG SHS COM g0403h108   3,699 11,408 SH   DFND   0 0 11,408
APOLLO GLOBAL MGMT INC NEW COM 03769m106   1,132 12,615 SH   SOLE   12,615 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769m106   425 4,734 SH   DFND   0 0 4,734
APPLE COMPUTER INC COM 037833100   1,170 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100   53,406 311,932 SH   DFND   0 0 311,932
APPLIED MATERIALS INC COM 038222105   423 3,054 SH   DFND   0 0 3,054
ARES CAP CORP COM COM 04010l103   1,131 58,099 SH   DFND   0 0 58,099
ASSOCIATED BANCORP COM 045487105   325 19,000 SH   DFND   0 0 19,000
AT&T INC COM COM 00206r102   1,632 108,653 SH   DFND   0 0 108,653
ATHIRA PHARMA INC COM COM 04746l104   68 33,600 SH   DFND   0 0 33,600
AUTOLIV INC COM COM 052800109   236 2,450 SH   DFND   0 0 2,450
AUTOMATIC DATA PROCESSING COM 053015103   334 1,387 SH   DFND   0 0 1,387
BANK OF AMER CORP COM 060505104   3,893 142,179 SH   DFND   0 0 142,179
BANK OF NEW YORK MELLON CORP C COM 064058100   882 20,672 SH   DFND   0 0 20,672
BARRICK GOLD CORP COM 067901108   228 15,675 SH   DFND   0 0 15,675
BAXTER INTERNATIONAL INC COM 071813109   765 20,264 SH   DFND   0 0 20,264
BECTON DICKINSON & CO COM 075887109   241 933 SH   DFND   0 0 933
BENGUET CORP CL B COM 081851206   1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702   21,720 62,003 SH   DFND   0 0 62,003
BERKSHIRE HATHAWAY INC DEL COM 084670108   1,063 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101   1,266 14,304 SH   DFND   0 0 14,304
BLACKROCK INC CL A COM 09247X101   225 348 SH   DFND   0 0 348
BLACKSTONE GROUP INC COM CL A COM 09260d107   21,938 204,764 SH   DFND   0 0 204,764
BLACKSTONE MTG TR INC COM CL A COM 09257w100   274 12,575 SH   DFND   0 0 12,575
BOEING COMPANY COM 097023105   14,395 75,101 SH   DFND   0 0 75,101
BOOT BARN HLDGS INC COM COM 099406100   477 5,880 SH   SOLE   5,880 0 0
BOOT BARN HLDGS INC COM COM 099406100   44 544 SH   DFND   0 0 544
BORGWARNER INC COM COM 099724106   407 10,085 SH   DFND   0 0 10,085
BP PLC SPONSORED ADR COM 055622104   3,010 77,740 SH   DFND   0 0 77,740
BRISTOL MYERS SQUIBB CO COM 110122108   446 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,642 62,744 SH   DFND   0 0 62,744
BROADCOM INC COM COM 11135f101   3,399 4,092 SH   DFND   0 0 4,092
BUNGE LIMITED COM COM g16962105   1,903 17,578 SH   DFND   0 0 17,578
CALERES INC COM COM 129500104   1,322 45,954 SH   SOLE   45,954 0 0
CALERES INC COM COM 129500104   169 5,881 SH   DFND   0 0 5,881
CAMDEN PPTY TR SH BEN INT COM 133131102   964 10,193 SH   DFND   0 0 10,193
CANADA GOOSE HOLDINGS SHS SUB COM 135086106   449 30,600 SH   DFND   0 0 30,600
CANADIAN NAT RES LTD COM COM 136385101   925 14,311 SH   SOLE   14,311 0 0
CANADIAN NAT RES LTD COM COM 136385101   40 615 SH   DFND   0 0 615
CANADIAN NATL RY CO COM COM 136375102   3,286 30,331 SH   DFND   0 0 30,331
CAPITALAND INTEGRATED UNITS COM y1100l160   36 26,500 SH   DFND   0 0 26,500
CARA THERAPEUTICS INC COM COM 140755109   18 10,600 SH   DFND   0 0 10,600
CARNIVAL CORP COM 143658300   156 11,346 SH   DFND   0 0 11,346
CARRIER GLOBAL CORP COM COM 14448c104   412 7,462 SH   DFND   0 0 7,462
CATERPILLAR TRACTOR COM 149123101   2,459 9,006 SH   DFND   0 0 9,006
CBOE HLDGS INC COM COM 12503m108   1,730 11,077 SH   DFND   0 0 11,077
CHARGEPOINT HLDGS INC CL A COM 15961r105   66 13,200 SH   DFND   0 0 13,200
CHARTER COMMUNICATIONS INC NEW COM 16119p108   381 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108   85 193 SH   DFND   0 0 193
CHEVRON CORP NEW COM COM 166764100   27 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100   22,740 134,860 SH   DFND   0 0 134,860
CHUBB LTD COM COM H1467J104   204 981 SH   DFND   0 0 981
CIENA CORP NEW COM 171779309   1,426 30,163 SH   SOLE   30,163 0 0
CIENA CORP NEW COM 171779309   134 2,827 SH   DFND   0 0 2,827
CISCO SYS INC COM 17275R102   1,226 22,797 SH   SOLE   22,797 0 0
CISCO SYS INC COM 17275R102   9,058 168,487 SH   DFND   0 0 168,487
CME GROUP INC COM COM 12572q105   358 1,786 SH   DFND   0 0 1,786
COCA COLA COMPANY COM 191216100   1,174 20,963 SH   DFND   0 0 20,963
COHU INC COM COM 192576106   1,157 33,592 SH   SOLE   33,592 0 0
COHU INC COM COM 192576106   150 4,354 SH   DFND   0 0 4,354
COLGATE PALMOLIVE COMPANY COM 194162103   346 4,871 SH   DFND   0 0 4,871
COLONY BANKCORP INC CDT-COM COM 19623p101   114 11,356 SH   DFND   0 0 11,356
COMCAST CORPORATION CLASS A COM 20030n101   638 14,378 SH   DFND   0 0 14,378
COMPUGEN LTD ORD COM m25722105   319 351,100 SH   DFND   0 0 351,100
CONAGRA BRANDS INC COM COM 205887102   718 26,184 SH   DFND   0 0 26,184
CONOCOPHILLIPS COM 20825C104   4,515 37,691 SH   DFND   0 0 37,691
CONSOLIDATED EDISON NEW YORK COM 209115104   2,636 30,817 SH   DFND   0 0 30,817
CONSTELLATION ENERGY CORP COM COM 21037t109   1,688 15,477 SH   DFND   0 0 15,477
COOL TECHNOLOGIES INC COM COM 21639Y100   0 18,949 SH   DFND   0 0 18,949
CORNING INC COM 219350105   1,104 36,243 SH   DFND   0 0 36,243
CORTEVA INC COM COM 22052l104   276 5,397 SH   DFND   0 0 5,397
COSTCO WHOLESALE CORP-NEW COM 22160K105   17,190 30,428 SH   DFND   0 0 30,428
COTERRA ENERGY INC COM COM 127097103   1,448 53,522 SH   SOLE   53,522 0 0
COTERRA ENERGY INC COM COM 127097103   135 4,979 SH   DFND   0 0 4,979
CROWN CASTLE INTL CORP NEW COM COM 22822v101   709 7,706 SH   SOLE   7,706 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101   333 3,620 SH   DFND   0 0 3,620
CUMMINS ENGINE CO INC COM 231021106   3,004 13,150 SH   DFND   0 0 13,150
CVS HEALTH CORPORATION COM 126650100   7,933 113,625 SH   DFND   0 0 113,625
DANAHER CORP DEL COM COM 235851102   954 3,844 SH   DFND   0 0 3,844
DARDEN RESTAURANTS, INC. COM 237194105   647 4,519 SH   DFND   0 0 4,519
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108   1,213 12,835 SH   DFND   0 0 12,835
DEERE & COMPANY COM 244199105   3,220 8,532 SH   DFND   0 0 8,532
DESKTOP METAL INC COM CL A COM 25058x105   29 20,000 SH   DFND   0 0 20,000
DEUTSCHE TELEKOM AG SPONSORED COM 251566105   1,937 92,406 SH   DFND   0 0 92,406
DEVON ENERGY CORP NEW COM COM 25179M103   215 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,531 32,100 SH   DFND   0 0 32,100
DIAMONDBACK ENERGY INC COM COM 25278x109   1,446 9,334 SH   SOLE   9,334 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109   291 1,879 SH   DFND   0 0 1,879
DIGITAL RLTY TR INC COM COM 253868103   455 3,762 SH   SOLE   3,762 0 0
DIGITAL RLTY TR INC COM COM 253868103   3,010 24,874 SH   DFND   0 0 24,874
DISCOVER FINL SVCS INC COM 254709108   648 7,475 SH   DFND   0 0 7,475
DISNEY WALT CO DISNEY COM COM 254687106   3,504 43,235 SH   DFND   0 0 43,235
DOLLAR GENERAL CORP COM 256677105   401 3,792 SH   SOLE   3,792 0 0
DOLLAR GENERAL CORP COM 256677105   298 2,816 SH   DFND   0 0 2,816
DOLLAR TREE INC COM COM 256746108   459 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108   315 2,958 SH   DFND   0 0 2,958
DOMINION ENERGY INC COM COM 25746u109   1,080 24,170 SH   DFND   0 0 24,170
DOMINOS PIZZA INC COM COM 25754a201   1,648 4,350 SH   DFND   0 0 4,350
DOW INC COM COM 260557103   2,226 43,182 SH   DFND   0 0 43,182
DUKE ENERGY COMPANY COM 26441C204   3,238 36,689 SH   DFND   0 0 36,689
DUPONT DE NEMOURS INC COM COM 26614n102   571 7,657 SH   DFND   0 0 7,657
EATON CORP PLC SHS COM g29183103   373 1,750 SH   DFND   0 0 1,750
EDISON INTERNATIONAL COM 281020107   922 14,565 SH   DFND   0 0 14,565
EDWARDS LIFESCIENCES COM COM 28176e108   990 14,294 SH   DFND   0 0 14,294
ELECTRONIC ARTS COM 285512109   231 1,915 SH   DFND   0 0 1,915
ELEVANCE HEALTH INC COM COM 036752103   246 566 SH   DFND   0 0 566
EMERSON ELECTRIC CO COM 291011104   3,887 40,251 SH   DFND   0 0 40,251
ENBRIDGE INC COM COM 29250n105   523 15,707 SH   DFND   0 0 15,707
ENOVIX CORP COM COM 293594107   451 35,950 SH   DFND   0 0 35,950
ENZYME ENVIRONMENTAL S COM COM 294113105   0 34,000 SH   DFND   0 0 34,000
EOG RES INC COM COM 26875P101   890 7,024 SH   DFND   0 0 7,024
EQT CORPORATION COM COM 26884l109   1,504 37,068 SH   DFND   0 0 37,068
EQUINIX INC COM NEW COM 29444U700   554 763 SH   DFND   0 0 763
EQUITABLE HLDGS IN COM COM 29452e101   324 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102   775 22,583 SH   DFND   0 0 22,583
ETHAN ALLEN INTERIORS COM COM 297602104   323 10,800 SH   DFND   0 0 10,800
EXELON CORP COM 30161N101   1,664 44,026 SH   DFND   0 0 44,026
EXXON MOBIL CORP COM COM 30231G102   7,698 65,469 SH   DFND   0 0 65,469
FEDEX CORP COM 31428X106   4,582 17,295 SH   DFND   0 0 17,295
FIDELITY NATL INFO SVC COM COM 31620m106   344 6,227 SH   DFND   0 0 6,227
FIFTH THIRD BANCORP COM 316773100   651 25,705 SH   DFND   0 0 25,705
FIRST N B ANCHRAG ALAS COM COM 32112j106   1,918 10,204 SH   DFND   0 0 10,204
FLEXPOINT SENSOR SYS COM NEW COM 33938w206   0 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102   868 23,662 SH   DFND   0 0 23,662
FORD MOTOR COMPANY COM 345370860   6,315 508,473 SH   DFND   0 0 508,473
FRANKLIN RES INC COM COM 354613101   234 9,535 SH   DFND   0 0 9,535
FREEPORT-MCMORAN, INC COM 35671D857   1,488 39,892 SH   DFND   0 0 39,892
FULLER H B CO COM COM 359694106   1,073 15,644 SH   SOLE   15,644 0 0
FULLER H B CO COM COM 359694106   91 1,327 SH   DFND   0 0 1,327
GALLAGHER ARTHUR J & CO COM 363576109   760 3,335 SH   DFND   0 0 3,335
GE HEALTHCARE TECH INC COM COM 36266G107   201 2,947 SH   DFND   0 0 2,947
GENERAL DYNAMICS COM 369550108   11,701 52,954 SH   DFND   0 0 52,954
GENERAL ELECTRIC CO COM 369604301   851 7,698 SH   DFND   0 0 7,698
GENERAL MILLS INC COM 370334104   322 5,026 SH   DFND   0 0 5,026
GENERAL MTRS CO COM COM 37045v100   2,194 66,545 SH   DFND   0 0 66,545
GEO GROUP INC NEW COM COM 36162j106   262 32,000 SH   DFND   0 0 32,000
GILEAD SCIENCES INC COM COM 375558103   333 4,447 SH   DFND   0 0 4,447
GINKGO BIOWORKS HOLDIN CL A SH COM 37611x100   112 61,900 SH   DFND   0 0 61,900
GLOBAL PMTS INC COM COM 37940x102   7,646 66,265 SH   DFND   0 0 66,265
GLOBUS MED INC CL A COM 379577208   217 4,377 SH   SOLE   4,377 0 0
GLOBUS MED INC CL A COM 379577208   19 391 SH   DFND   0 0 391
GOLDMAN SACHS BDC INC SHS COM 38147u107   167 11,500 SH   DFND   0 0 11,500
GOLDMAN SACHS GROUP COM COM 38141G104   1,491 4,608 SH   DFND   0 0 4,608
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   431 22,466 SH   DFND   0 0 22,466
GRAYSCALE ETHEREUM TR SHS COM 389638107   478 43,242 SH   DFND   0 0 43,242
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108   484 43,500 SH   DFND   0 0 43,500
GSK PLC ADR COM 37733w204   683 18,844 SH   DFND   0 0 18,844
HALLIBURTON COMPANY COM 406216101   544 13,422 SH   DFND   0 0 13,422
HANES BRANDS INC COM COM 410345102   128 32,300 SH   DFND   0 0 32,300
HERSHEY FOODS CORP COM 427866108   222 1,110 SH   DFND   0 0 1,110
HILTON WORLDWIDE HLDGS COM COM 43300a203   6,765 45,043 SH   DFND   0 0 45,043
HOME DEPOT INC COM 437076102   6,746 22,327 SH   DFND   0 0 22,327
HONEYWELL INTL COM 438516106   10,810 58,512 SH   DFND   0 0 58,512
HUNTSMAN CORP COM COM 447011107   205 8,400 SH   DFND   0 0 8,400
ILLINOIS TOOL WORKS COM 452308109   12,259 53,229 SH   DFND   0 0 53,229
INTEL CORPORATION COM 458140100   1,784 50,182 SH   DFND   0 0 50,182
INTERNATIONAL BUSINESS MACHINE COM 459200101   3,274 23,337 SH   DFND   0 0 23,337
INTERNATIONAL PAPER CO COM 460146103   220 6,210 SH   DFND   0 0 6,210
INTUITIVE SURGICAL INC COM NEW COM 46120e602   694 2,373 SH   DFND   0 0 2,373
INVESCO ETF TR II S&P 500 LOW COM 46138E354   459 7,807 SH   DFND   0 0 7,807
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357   847 5,980 SH   DFND   0 0 5,980
INVESCO LTD SHS COM g491bt108   898 61,845 SH   DFND   0 0 61,845
INVITATION HOMES INC COM COM 46187w107   7,227 228,058 SH   DFND   0 0 228,058
ISHARES INC MSCI JAPAN COM 46434g822   299 4,957 SH   DFND   0 0 4,957
ISHARES SILVER TRUST ISHARES COM 46428q109   243 11,932 SH   DFND   0 0 11,932
ISHARES TR BROAD USD HIGH COM 46435u853   375 10,792 SH   DFND   0 0 10,792
ISHARES TR CONSER ALLOC ETF COM 464289883   1,124 33,100 SH   DFND   0 0 33,100
ISHARES TR CORE MSCI EAFE COM 46432f842   472 7,333 SH   DFND   0 0 7,333
ISHARES TR CORE MSCI EURO COM 46434v738   396 7,968 SH   DFND   0 0 7,968
ISHARES TR CORE S&P TTL STK COM 464287150   318 3,377 SH   DFND   0 0 3,377
ISHARES TR GRWT ALLOCAT ETF COM 464289867   247 5,000 SH   DFND   0 0 5,000
ISHARES TR MIN VOL USA ETF COM 46429b697   234 3,239 SH   DFND   0 0 3,239
ISHARES TR MSCI EAFE IDX COM 464287465   1,838 26,668 SH   DFND   0 0 26,668
ISHARES TR RUSSELL1000GRW COM 464287614   6,417 24,123 SH   DFND   0 0 24,123
ISHARES TR S&P SMLCAP 600 COM 464287804   685 7,261 SH   DFND   0 0 7,261
ISHARES TR S&P500 INDEX FD COM 464287200   379 884 SH   DFND   0 0 884
ISHARES TR S&P500/BAR GRW COM 464287309   1,024 14,967 SH   DFND   0 0 14,967
ISHARES TR S&P500/BAR VAL COM 464287408   1,058 6,878 SH   DFND   0 0 6,878
J P MORGAN CHASE & CO COM COM 46625h100   23,937 165,058 SH   DFND   0 0 165,058
J P MORGAN EXCHANGE TR BETABUI COM 46641Q373   1,533 29,416 SH   DFND   0 0 29,416
J P MORGAN EXCHANGE TR NASDAQ COM 46654q203   684 14,572 SH   DFND   0 0 14,572
J P MORGAN EXCHANGE-TR EQUITY COM 46641q332   7,705 143,852 SH   DFND   0 0 143,852
JOHNSON & JOHNSON COM 478160104   14,948 95,973 SH   DFND   0 0 95,973
KBR INC COM COM 48242w106   1,476 25,049 SH   SOLE   25,049 0 0
KBR INC COM COM 48242w106   129 2,190 SH   DFND   0 0 2,190
KELLANOVA COM COM 487836108   841 14,135 SH   DFND   0 0 14,135
KENVUE INC COM COM 49177j102   7,479 372,465 SH   DFND   0 0 372,465
KEYCORP NEW COM COM 493267108   151 14,031 SH   DFND   0 0 14,031
KIMBERLY CLARK CORP COM 494368103   1,178 9,750 SH   DFND   0 0 9,750
KINDER MORGAN INC DEL COM COM 49456b101   2,483 149,750 SH   DFND   0 0 149,750
KKR & CO INC CL A COM 48251w104   2,528 41,033 SH   DFND   0 0 41,033
KLA CORP COM COM 482480100   698 1,521 SH   DFND   0 0 1,521
KRAFT HEINZ CO COM COM 500754106   1,478 43,932 SH   DFND   0 0 43,932
KROGER CO COM 501044101   27 608 SH   SOLE   608 0 0
KROGER CO COM 501044101   321 7,171 SH   DFND   0 0 7,171
LAM RESEARCH COM 512807108   202 323 SH   DFND   0 0 323
LAMB WESTON HLDGS INC COM COM 513272104   290 3,138 SH   DFND   0 0 3,138
LAZARD LTD SHS A COM g54050102   251 8,100 SH   DFND   0 0 8,100
LILLY ELI & COMPANY COM 532457108   4,709 8,766 SH   DFND   0 0 8,766
LINDE PLC NEW COM g54950103   3,335 8,957 SH   DFND   0 0 8,957
LIVENT CORP COM COM 53814l108   188 10,215 SH   DFND   0 0 10,215
LOCKHEED MARTIN CORP COM 539830109   4,145 10,136 SH   DFND   0 0 10,136
LOWES COS INC COM COM 548661107   273 1,313 SH   DFND   0 0 1,313
LYONDELLBASELL INDUSTR SHS - A COM N53745100   2,526 26,678 SH   DFND   0 0 26,678
MAPLETREE INDUSTRIAL T UNT RL COM y5759s103   17 10,000 SH   DFND   0 0 10,000
MARATHON PETE CORP COM COM 56585a102   922 6,089 SH   DFND   0 0 6,089
MARRIOTT INTL INC COM COM 571903202   863 4,391 SH   DFND   0 0 4,391
MARVELL TECH GROUP LTD ORD COM 573874104   2,840 52,475 SH   DFND   0 0 52,475
MASTERCARD INC COM COM 57636q104   783 1,978 SH   DFND   0 0 1,978
MATIV HOLDINGS INC COM COM 808541106   1,211 84,933 SH   SOLE   84,933 0 0
MATIV HOLDINGS INC COM COM 808541106   129 9,020 SH   DFND   0 0 9,020
MCDONALDS CORPORATION COM 580135101   861 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101   5,478 20,794 SH   DFND   0 0 20,794
MEDICAL MARIJUANA INC COM COM 58463a105   0 10,000 SH   DFND   0 0 10,000
MEDTRONIC PLC SHS COM g5960l103   843 10,757 SH   DFND   0 0 10,757
MERCK & COMPANY INC. COM 58933y105   11,207 108,857 SH   DFND   0 0 108,857
META PLATFORMS INC CL A COM 30303m102   9,786 32,596 SH   DFND   0 0 32,596
METLIFE INC COM COM 59156r108   4,584 72,872 SH   DFND   0 0 72,872
MGM RESORTS INTERNATIONAL COM 552953101   921 25,060 SH   DFND   0 0 25,060
MICROCHIP TECHNOLOGY COM COM 595017104   1,168 14,969 SH   SOLE   14,969 0 0
MICROCHIP TECHNOLOGY COM COM 595017104   113 1,450 SH   DFND   0 0 1,450
MICROSOFT CORP COM 594918104   21,391 67,747 SH   DFND   0 0 67,747
MID-AMER APT CMNTYS COM COM 59522J103   697 5,420 SH   DFND   0 0 5,420
MONDELEZ INTL INC CL A COM 609207105   507 7,311 SH   DFND   0 0 7,311
MONROE CAP CORP COM COM 610335101   75 10,000 SH   DFND   0 0 10,000
MORGAN STANLEY COM NEW COM 617446448   532 6,508 SH   DFND   0 0 6,508
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   426 1,563 SH   DFND   0 0 1,563
NETFLIX COM INC COM COM 64110l106   4,247 11,247 SH   DFND   0 0 11,247
NEW MTN FIN CORP COM COM 647551100   266 20,520 SH   DFND   0 0 20,520
NEWELL BRAND INC. COM 651229106   102 11,265 SH   DFND   0 0 11,265
NEXTERA ENERGY INC COM COM 65339F101   1,583 27,640 SH   DFND   0 0 27,640
NIKE INC CLASS B COM 654106103   1,445 15,112 SH   DFND   0 0 15,112
NISOURCE INC. COM COM 65473p105   1,209 49,003 SH   DFND   0 0 49,003
NORFOLK SOUTHERN CORP COM 655844108   2,273 11,540 SH   DFND   0 0 11,540
NORTHERN TRUST CORPORATION COM 665859104   376 5,406 SH   DFND   0 0 5,406
NORTHROP GRUMMAN CORP COM COM 666807102   1,082 2,459 SH   DFND   0 0 2,459
NOVARTIS A G SPONSORED ADR COM 66987V109   1,590 15,605 SH   DFND   0 0 15,605
NOVO NORDISK COM 670100205   1,354 14,891 SH   DFND   0 0 14,891
NUCOR CORP COM 670346105   5,605 35,849 SH   DFND   0 0 35,849
NVIDIA CORP COM COM 67066G104   23,469 53,954 SH   DFND   0 0 53,954
OCCIDENTAL PETE CORP COM 674599105   376 5,793 SH   DFND   0 0 5,793
OLD DOMINION FGHT LINES INC COM 679580100   209 511 SH   DFND   0 0 511
OLD REP INTL CORP COM 680223104   1,712 63,554 SH   DFND   0 0 63,554
OLD SECOND BANCORP INC COM COM 680277100   381 28,000 SH   DFND   0 0 28,000
OLLIES BARGAIN OUTLET COM COM 681116109   1,591 20,615 SH   SOLE   20,615 0 0
OLLIES BARGAIN OUTLET COM COM 681116109   148 1,924 SH   DFND   0 0 1,924
ONEOK INC NEW COM COM 682680103   1,060 16,708 SH   DFND   0 0 16,708
ORACLE SYS CORP COM 68389X105   780 7,360 SH   SOLE   7,360 0 0
ORACLE SYS CORP COM 68389X105   8,271 78,091 SH   DFND   0 0 78,091
OTIS WORLDWIDE CORP COM COM 68902v107   342 4,255 SH   DFND   0 0 4,255
OWENS CORNING NEW COM COM 690742101   472 3,461 SH   DFND   0 0 3,461
OZOP ENERGY SOLUTIONS COM COM 692732209   0 12,500 SH   DFND   0 0 12,500
PACIRA BIOSCIENCES COM COM 695127100   1,139 37,129 SH   SOLE   37,129 0 0
PACIRA BIOSCIENCES COM COM 695127100   91 2,955 SH   DFND   0 0 2,955
PALO ALTO NETWORKS INC COM COM 697435105   14,786 63,071 SH   DFND   0 0 63,071
PARAMOUNT GLOBAL CLASS B COM 92556h206   438 33,938 SH   DFND   0 0 33,938
PARKER HANNIFIN CORP COM COM 701094104   494 1,269 SH   DFND   0 0 1,269
PATTERSON UTI ENERGY INC COM 703481101   447 32,300 SH   DFND   0 0 32,300
PAYPAL INC COM COM 70450y103   418 7,157 SH   DFND   0 0 7,157
PEPSICO INC COM 713448108   949 5,600 SH   SOLE   5,600 0 0
PEPSICO INC COM 713448108   1,380 8,144 SH   DFND   0 0 8,144
PERMIAN RES CORP CL A COM 71424f105   190 13,617 SH   SOLE   13,617 0 0
PERRIGO CO PLC SHS COM g97822103   454 14,201 SH   DFND   0 0 14,201
PFIZER INC COM 717081103   5,568 167,856 SH   DFND   0 0 167,856
PHILIP MORRIS INTL INC COM COM 718172109   1,431 15,455 SH   DFND   0 0 15,455
PHILLIPS 66 COM COM 718546104   5,652 47,038 SH   DFND   0 0 47,038
PINNACLE FINL PARTNERS COM COM 72346q104   432 6,450 SH   SOLE   6,450 0 0
PINNACLE FINL PARTNERS COM COM 72346q104   40 593 SH   DFND   0 0 593
PINNACLE WEST CAPITAL CORP USD COM 723484101   2,041 27,703 SH   DFND   0 0 27,703
PIONEER NAT RES CO COM COM 723787107   811 3,535 SH   SOLE   3,535 0 0
PIONEER NAT RES CO COM COM 723787107   6,756 29,432 SH   DFND   0 0 29,432
PNC FINANCIAL CORP COM 693475105   496 4,043 SH   SOLE   4,043 0 0
PNC FINANCIAL CORP COM 693475105   218 1,777 SH   DFND   0 0 1,777
POSEIDA THERAPEUTICS I COM COM 73730p108   29 12,000 SH   DFND   0 0 12,000
PPL CORPORATION COM 69351T106   1,287 54,613 SH   DFND   0 0 54,613
PRECISION ASSESSMENT COM COM 74018g109   0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108   1,736 16,552 SH   DFND   0 0 16,552
PROCTER & GAMBLE CO COM 742718109   4,006 27,468 SH   DFND   0 0 27,468
PROLOGIS INC COM COM 74340w103   224 1,995 SH   DFND   0 0 1,995
PUBLIC STORAGE INC COM COM 74460D109   6,957 26,400 SH   DFND   0 0 26,400
QRS MUSIC TECHNOLOGIES COM COM 74726W107   0 18,333 SH   DFND   0 0 18,333
QUALCOMM INC COM 747525103   8,270 74,463 SH   DFND   0 0 74,463
RAYTHEON TECHNOLOGIES CORP COM 75513e101   1,915 26,613 SH   DFND   0 0 26,613
REAL BRANDS INC COM COM 75584q108   0 10,000 SH   DFND   0 0 10,000
REGENERON PHARMA INC COM COM 75886f107   390 474 SH   DFND   0 0 474
RITHM CAPITAL COM NEW COM 64828t201   266 28,664 SH   DFND   0 0 28,664
S&P 400 MIDCAP - ISHARES COM 464287507   237 952 SH   DFND   0 0 952
SALESFORCE.COM INC COM COM 79466l302   9,628 47,480 SH   DFND   0 0 47,480
SCHLUMBERGER COM 806857108   401 6,871 SH   DFND   0 0 6,871
SEAGATE TECHNOLOGY PLC SHS COM g7997r103   613 9,294 SH   DFND   0 0 9,294
SELECT SECTOR SPDR TR SBI INT- COM 81369y506   1,023 11,313 SH   DFND   0 0 11,313
SEMPRA ENERGY COM COM 816851109   323 4,750 SH   DFND   0 0 4,750
SHERWIN WILLIAMS CO COM 824348106   675 2,646 SH   DFND   0 0 2,646
SIMON PPTY GROUP INC COM COM 828806109   368 3,403 SH   DFND   0 0 3,403
SNAP INC CL A COM 83304a106   379 42,500 SH   DFND   0 0 42,500
SNOWFLAKE INC CL A COM 833445109   842 5,510 SH   DFND   0 0 5,510
SOUTHERN COMPANY COM 842587107   2,476 38,263 SH   DFND   0 0 38,263
SPDR PORTFOLIO S&P500 HI DIV E COM 78468r788   302 8,608 SH   DFND   0 0 8,608
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888   306 4,000 SH   DFND   0 0 4,000
SPDR SER TR SPDR BLOOMBERG COM 78468r663   297 3,239 SH   DFND   0 0 3,239
SPDR SERIES TRUST S&P REGL BKG COM 78464a698   1,192 28,547 SH   DFND   0 0 28,547
SPROTT FOCUS TR INC COM COM 85208j109   161 21,424 SH   DFND   0 0 21,424
SS&C TECHNOLOGIES HLDG COM COM 78467j100   1,181 22,480 SH   SOLE   22,480 0 0
SS&C TECHNOLOGIES HLDG COM COM 78467j100   112 2,133 SH   DFND   0 0 2,133
STANLEY BLACK & DECKER COM COM 854502101   5,316 63,600 SH   DFND   0 0 63,600
STARBUCKS CORP COM COM 855244109   2,260 24,759 SH   DFND   0 0 24,759
STARWOOD PPTY TR INC COM COM 85571b105   2,048 105,833 SH   DFND   0 0 105,833
STATE STREET BOSTON CORP COM 857477103   553 8,253 SH   DFND   0 0 8,253
STRYKER CORP COM 863667101   8,862 32,428 SH   DFND   0 0 32,428
SYSCO CORP COM 871829107   5,904 89,381 SH   DFND   0 0 89,381
TAPESTRY INC COM COM 876030107   477 16,585 SH   DFND   0 0 16,585
TARGET CORP COM COM 87612E106   4,321 39,081 SH   DFND   0 0 39,081
TE CONNECTIVITY LTD COM H84989104   1,231 9,963 SH   DFND   0 0 9,963
TECNOGLASS INC SHS COM g87264100   551 16,724 SH   SOLE   16,724 0 0
TECNOGLASS INC SHS COM g87264100   51 1,545 SH   DFND   0 0 1,545
TEGNA INC COM 87901j105   402 27,601 SH   DFND   0 0 27,601
TESLA MTRS INC COM COM 88160R101   1,308 5,229 SH   DFND   0 0 5,229
THE CHARLES SCHWAB CORP COM 808513105   1,038 18,901 SH   DFND   0 0 18,901
THE TRADE DESK INC COM CL A COM 88339j105   395 5,050 SH   DFND   0 0 5,050
THERMO FISHER SCIENTIFIC COM 883556102   4,723 9,330 SH   SOLE   9,330 0 0
THERMO FISHER SCIENTIFIC COM 883556102   10,135 20,022 SH   DFND   0 0 20,022
TILLYS INC CL A COM 886885102   207 25,500 SH   DFND   0 0 25,500
TOWN SPORTS INTL HLDGS COM COM 89214a102   0 74,382 SH   DFND   0 0 74,382
TRACTOR SUPPLY CO COM COM 892356106   366 1,803 SH   SOLE   1,803 0 0
TRACTOR SUPPLY CO COM COM 892356106   47 231 SH   DFND   0 0 231
TRUIST FINL CORP COM COM 89832q109   6,092 212,940 SH   DFND   0 0 212,940
UBER TECHNOLOGIES INC COM COM 90353t100   1,153 25,066 SH   DFND   0 0 25,066
UNION PACIFIC CORPORATION COM 907818108   8,857 43,495 SH   DFND   0 0 43,495
UNITED PARCEL SERVICE CL B COM 911312106   870 5,580 SH   DFND   0 0 5,580
UNITED RENTALS INC COM COM 911363109   1,055 2,372 SH   DFND   0 0 2,372
UNITEDHEALTH GRP INC COM 91324p102   1,182 2,345 SH   SOLE   2,345 0 0
UNITEDHEALTH GRP INC COM 91324p102   965 1,914 SH   DFND   0 0 1,914
UNIVERSAL DISPLAY CORP COM COM 91347P105   715 4,552 SH   DFND   0 0 4,552
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105   382 9,445 SH   DFND   0 0 9,445
UNIVERSAL TECH INST COM COM 913915104   293 34,937 SH   SOLE   34,937 0 0
UNIVERSAL TECH INST COM COM 913915104   26 3,114 SH   DFND   0 0 3,114
US BANCORP DEL COM COM 902973304   341 10,322 SH   DFND   0 0 10,322
UWM HOLDINGS CORPORATI COM CL COM 91823b109   208 42,900 SH   DFND   0 0 42,900
V2X INC COM 92242T101   426 8,251 SH   SOLE   8,251 0 0
V2X INC COM 92242T101   42 822 SH   DFND   0 0 822
VALERO ENERGY CORP NEW COM COM 91913y100   897 6,328 SH   DFND   0 0 6,328
VANECK VECTORS ETF TR INVT GRA COM 92189f486   315 12,450 SH   DFND   0 0 12,450
VANGUARD INDEX FDS COM 922908363   5,934 15,110 SH   DFND   0 0 15,110
VANGUARD INDEX FDS EXTEND MKT COM 922908652   4,895 34,155 SH   DFND   0 0 34,155
VANGUARD INDEX FDS GROWTH ETF COM 922908736   2,543 9,340 SH   DFND   0 0 9,340
VANGUARD INDEX FDS MID CAP ETF COM 922908629   402 1,931 SH   DFND   0 0 1,931
VANGUARD INDEX FDS REIT ETF COM 922908553   1,052 13,900 SH   DFND   0 0 13,900
VANGUARD INDEX FDS SMALL CP ET COM 922908751   351 1,857 SH   DFND   0 0 1,857
VANGUARD INDEX FDS VALUE ETF COM 922908744   283 2,054 SH   DFND   0 0 2,054
VANGUARD INTL EQUITY I TT WRLD COM 922042742   677 7,270 SH   DFND   0 0 7,270
VANGUARD SPECIALIZED DIV APP E COM 921908844   11,442 73,638 SH   DFND   0 0 73,638
VANGUARD WHITEHALL FDS HIGH DI COM 921946406   1,039 10,052 SH   DFND   0 0 10,052
VANGUARD WORLD FDS HLTH CARE E COM 92204a504   285 1,214 SH   DFND   0 0 1,214
VANGUARD WORLD FDS INF TECH ET COM 92204a702   414 998 SH   DFND   0 0 998
VANGUARD WORLD FDS UTILITIES E COM 92204a876   457 3,581 SH   DFND   0 0 3,581
VECTOR GROUP LTD COM COM 92240M108   116 10,920 SH   DFND   0 0 10,920
VENTAS INC COM COM 92276F100   2,187 51,919 SH   DFND   0 0 51,919
VERIZON COMMUNICATIONS COM COM 92343v104   8,216 253,494 SH   DFND   0 0 253,494
VIATRIS INC COM COM 92556v106   308 31,190 SH   DFND   0 0 31,190
VICARIOUS SURGICAL INC COM CL COM 92561v109   185 312,870 SH   SOLE   312,870 0 0
VICARIOUS SURGICAL INC COM CL COM 92561v109   10 17,698 SH   DFND   0 0 17,698
VISA INC COM CL A COM 92826c839   823 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839   6,260 27,215 SH   DFND   0 0 27,215
WAL MART STORES INC COM 931142103   4,504 28,165 SH   DFND   0 0 28,165
WALGREEN BOOTS ALLIANCE INC CO COM 931427108   913 41,047 SH   DFND   0 0 41,047
WARNER BROS DISCOVERY INC COM COM 934423104   623 57,362 SH   DFND   0 0 57,362
WASTE MGMT INC COM COM 94106L109   1,513 9,926 SH   DFND   0 0 9,926
WEC ENERGY GROUP INC COM COM 92939u106   2,438 30,263 SH   DFND   0 0 30,263
WELLS FARGO & COMPANY COM 949746101   1,046 25,608 SH   DFND   0 0 25,608
WESTAIM CORP COM NEW COM 956909303   105 40,200 SH   DFND   0 0 40,200
WILLIAMS COS INC DEL COM COM 969457100   274 8,123 SH   DFND   0 0 8,123
WILLSCOT MOBIL MINI HL COM CL COM 971378104   374 8,992 SH   SOLE   8,992 0 0
WILLSCOT MOBIL MINI HL COM CL COM 971378104   38 903 SH   DFND   0 0 903
WINTRUST FINL CORP COM COM 97650W108   86 1,137 SH   SOLE   1,137 0 0
WINTRUST FINL CORP COM COM 97650W108   147 1,946 SH   DFND   0 0 1,946
WISDOMTREE TR ENHNCD CMMDTY ST COM 97717y683   1,531 84,970 SH   DFND   0 0 84,970
WISDOMTREE TR US DIVD GRWTH FD COM 97717x669   345 5,426 SH   DFND   0 0 5,426
WOLFSPEED INC COM COM 977852102   550 14,440 SH   DFND   0 0 14,440
YETI HLDGS INC COM COM 98585x104   35 735 SH   SOLE   735 0 0
YETI HLDGS INC COM COM 98585x104   4,827 100,105 SH   DFND   0 0 100,105
ZEBRA TECHNOLOGIES CP CL A COM 989207105   359 1,519 SH   DFND   0 0 1,519
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,138 10,141 SH   DFND   0 0 10,141
ZOETIS INC CL A COM 98978v103   380 2,187 SH   DFND   0 0 2,187
LEGAL & GEN GROUP PLC SPONSORE ADR 52463h103   589 43,300 SH   DFND   0 0 43,300
RIO TINTO PLC SPONSORED ADR ADR 767204100   499 7,843 SH   DFND   0 0 7,843
ROCHE HLDG LTD SPONSORED ADR ADR 771195104   249 7,333 SH   DFND   0 0 7,333
SAFRAN S A SPON ADR ADR 786584102   714 18,248 SH   DFND   0 0 18,248
SHELL PLC SPONSORED ADR REPSTG ADR 780259305   452 7,015 SH   DFND   0 0 7,015
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100   457 5,260 SH   DFND   0 0 5,260
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205   447 28,926 SH   DFND   0 0 28,926
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307   200 1,114 SH   DFND   0 0 1,114
BLACKSTONE REAL ESTATE INC TR RE per092613   10,720 719,790 SH   DFND   0 0 719,790
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106   246 8,100 SH   DFND   0 0 8,100
CRESSET DIVERSIFIED QOZ FUND I LP 225LP5211   764 764,421 SH   DFND   0 0 764,421
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112   243 242,740 SH   DFND   0 0 242,740
ENERGY TRANSFER LP LTD PTNR IN LP 29273v100   151 10,798 SH   DFND   0 0 10,798
ENTERPRISE PRODS PARTNERS LP C LP 293792107   6,590 240,784 SH   DFND   0 0 240,784
HIGHGATE EQTY PRTNRS FD II LP LP 429cc0004   61 61,011 SH   DFND   0 0 61,011
ICAPITAL BTAS VIII US ACCESS F LP 448lp2292   176 176,302 SH   DFND   0 0 176,302
ICAPITAL BTAS VIII US ACCESS F LP 448cc1140   101 100,906 SH   DFND   0 0 100,906
JVM MULTIFAMILY PREMIER FD 5 L LP 625cc5252   50 50,000 SH   DFND   0 0 50,000
MPLX LP COM UNIT REPSTG LTD PT LP 55336v100   285 8,022 SH   DFND   0 0 8,022
ADVISORS SER TR POPLAR FRST CO MF 00770x535   5,874 219,006 SH   DFND   0 0 219,006
AMCAP FD INC CL F 3 MF 023375777   852 24,557 SH   DFND   0 0 24,557
AMER FDS 2040 TGT DATE RET FD MF 02631v708   888 51,908 SH   DFND   0 0 51,908
AMER FDS RET INC PORTF ENCHANC MF 02631l528   260 22,155 SH   DFND   0 0 22,155
AMERICAN BALANCED FD SHS F-2 C MF 024071821   738 25,014 SH   DFND   0 0 25,014
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506   2,747 286,094 SH   DFND   0 0 286,094
AMERICAN FDS 2035 TGT RTRMT FD MF 02631v609   353 21,546 SH   DFND   0 0 21,546
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224   415 26,803 SH   DFND   0 0 26,803
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344   229 12,377 SH   DFND   0 0 12,377
AMERICAN FDS RETIREMEN RTRMT C MF 02631l544   524 49,346 SH   DFND   0 0 49,346
AMERICAN FDS RETIREMEN RTRMT M MF 02631l536   214 19,366 SH   DFND   0 0 19,366
AMERICAN FDS TARGET DA 2020 TR MF 02631v302   431 34,788 SH   DFND   0 0 34,788
AMERICAN FDS TARGET DA 2030 TR MF 02631v500   647 42,675 SH   DFND   0 0 42,675
AMERICAN FDS TARGET DA 2045 TR MF 02631v807   264 15,095 SH   DFND   0 0 15,095
AMERICAN FDS TARGET DA 2050 TR MF 02631v880   386 22,505 SH   DFND   0 0 22,505
AMERICAN FDS TARGT DAT 2025 TR MF 02631v401   823 59,399 SH   DFND   0 0 59,399
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779   735 76,558 SH   DFND   0 0 76,558
AMERICAN MUTUAL FUND CLASS F3 MF 027681774   1,530 32,008 SH   DFND   0 0 32,008
CAPITAL INCOME BLDR FD CL F 3 MF 140193780   14,562 236,901 SH   DFND   0 0 236,901
CAPITAL INCOME BLDR IN SHS CL MF 140194101   3,737 60,829 SH   DFND   0 0 60,829
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828   929 16,932 SH   DFND   0 0 16,932
CAPITAL WORLD GRWTH AND INC FD MF 140543117   2,505 45,597 SH   DFND   0 0 45,597
COLUMBIA ACORN FUND CL Z MF 197199409   144 14,567 SH   DFND   0 0 14,567
COLUMBIA FDS SER TR CAPTAL ALL MF 19766b224   236 23,809 SH   DFND   0 0 23,809
COLUMBIA FDS SER TR I DIVIDEND MF 19766m840   365 12,341 SH   DFND   0 0 12,341
DNP SELECT INCOME FD INC COM MF 23325P104   850 89,289 SH   DFND   0 0 89,289
DODGE & COX STK FD COM MF 256219106   949 4,193 SH   DFND   0 0 4,193
EATON VANCE GROWTH TR ATL CAPT MF 277902698   288 8,198 SH   DFND   0 0 8,198
EURO PAC GROWTH FD CL F 3 MF 298706110   325 6,315 SH   DFND   0 0 6,315
FIDELITY 500 INDEX FUND MF 315911750   2,015 13,492 SH   DFND   0 0 13,492
FUNDAMENTAL INVESTORS CL F3 MF 360802771   2,936 44,684 SH   DFND   0 0 44,684
GABELLI UTIL TR COM MF 36240A101   277 52,199 SH   DFND   0 0 52,199
GOLDMAN SACHS TR ABS RTNTRAKR MF 38145n220   147 15,858 SH   DFND   0 0 15,858
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401   3,960 310,833 SH   DFND   0 0 310,833
GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732   904 74,238 SH   DFND   0 0 74,238
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773   4,012 281,338 SH   DFND   0 0 281,338
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360   4,834 1,447,417 SH   DFND   0 0 1,447,417
GRANDEUR PEAK INTL STALWARTS C MF 31761r757   2,852 183,740 SH   DFND   0 0 183,740
HARRIS ASSOC INVT TR OAKMARK I MF 413838202   208 8,289 SH   DFND   0 0 8,289
INCOME FD AMER INC CL F3 MF 453320772   2,501 114,372 SH   DFND   0 0 114,372
INTERNATIONAL GROWTH I CL F 3 MF 45956t774   209 6,363 SH   DFND   0 0 6,363
INTERNATIONAL GRW & IN CL F-2 MF 45956t501   219 6,669 SH   DFND   0 0 6,669
INVESCO GLBL HEALTH CARE FUND MF 00141v820   258 7,389 SH   DFND   0 0 7,389
INVESCO/OPP GLBL STRAT INC FD MF 00143K756   88 29,413 SH   DFND   0 0 29,413
INVESCO/OPP INTL SMALL MID CO MF 00900W530   413 10,768 SH   DFND   0 0 10,768
INVESTMENT CO AMER CL F3 MF 461308777   1,161 25,165 SH   DFND   0 0 25,165
MFS SER TR I VALUE FD CL I MF 552983694   264 5,675 SH   DFND   0 0 5,675
MONEY MKT OBLIGS TR FH PRM WEA MF 60934n625   38 37,764 SH   DFND   0 0 37,764
NEW ECONOMY FD CL F 3 MF 643822778   490 9,836 SH   DFND   0 0 9,836
NEW PERSPECTIVE FD INC CL F3 MF 648018778   2,393 45,113 SH   DFND   0 0 45,113
NEW WORLD FD INC NEW CL F3 MF 649280773   1,249 17,629 SH   DFND   0 0 17,629
POPLAR FOREST PARTNERS INSTITU MF 00768d798   12,081 258,811 SH   DFND   0 0 258,811
PRUDENTIAL INVT PTFLOS PRUD HI MF 74440y884   47 10,348 SH   DFND   0 0 10,348
ROWE T PRICE BLUE CHIP COM MF 77954q106   508 3,741 SH   DFND   0 0 3,741
ROWE T PRICE CAP APPRE CAP APP MF 77954m303   281 8,609 SH   DFND   0 0 8,609
ROWE T PRICE ST TAX FR COM MF 779576107   127 14,386 SH   DFND   0 0 14,386
SCHWAB CHARLES FAMILY GOVT MON MF 808515613   270 269,551 SH   DFND   0 0 269,551
SMALLCAP WORLD FD INC CL F3 MF 831681770   662 10,963 SH   DFND   0 0 10,963
SMEAD FDS TR VALUE FD CL Y MF 83178c709   357 5,264 SH   DFND   0 0 5,264
THE GROWTH FD OF AMERICA CL F3 MF 399874775   2,725 45,777 SH   DFND   0 0 45,777
VANGUARD INDEX FDS TOT STKIDX MF 922908728   358 3,463 SH   DFND   0 0 3,463
VANGUARD INDEX TR 500 INDEX AD MF 922908710   847 2,140 SH   DFND   0 0 2,140
VANGUARD SPECIALIZED HEALTHCAR MF 921908885   415 4,826 SH   DFND   0 0 4,826
VANGUARD VALUE INDX FD ADM SHS MF 922908678   331 6,151 SH   DFND   0 0 6,151
WASHINGTON MUT INVS FD CL F3 MF 939330775   771 14,622 SH   DFND   0 0 14,622
BONDBLOXX ETF TRUST BLOOMBERG EXCH 09789c853   534 10,920 SH   SOLE   10,920 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR EXCH 132061300   8,452 352,450 SH   DFND   0 0 352,450
CAMBRIA ETF TR SHSHLD YIELD ET EXCH 132061201   7,604 122,928 SH   DFND   0 0 122,928
CAPITAL GROUP DIVIDEND VALUE E EXCH 14020w106   1,046 39,532 SH   DFND   0 0 39,532
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743   932 21,413 SH   DFND   0 0 21,413
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727   5,921 332,243 SH   DFND   0 0 332,243
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420   654 16,399 SH   DFND   0 0 16,399
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258   5,567 75,658 SH   DFND   0 0 75,658
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613   17,883 562,021 SH   DFND   0 0 562,021
INVESCO EXCHANGE TRADE S&P500 EXCH 46137v365   352 4,593 SH   DFND   0 0 4,593
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103   1,438 4,014 SH   DFND   0 0 4,014
ISHARES TR DJ HOME CONSTN EXCH 464288752   2,890 36,825 SH   DFND   0 0 36,825
ISHARES TR MSCI EMERG MKT EXCH 464287234   285 7,522 SH   DFND   0 0 7,522
ISHARES TR NORTH AMERN NAT EXCH 464287374   1,413 33,980 SH   DFND   0 0 33,980
ISHARES TR RUSSELL 2000 EXCH 464287655   1,295 7,327 SH   DFND   0 0 7,327
ISHARES TR RUSSELL1000VAL EXCH 464287598   4,156 27,376 SH   DFND   0 0 27,376
NORTHERN LTS FD TR IV R3 GBL D EXCH 66538h195   2,135 100,075 SH   DFND   0 0 100,075
PACER FDS TR US CASH COWS 100 EXCH 69374h881   590 11,943 SH   DFND   0 0 11,943
SCHWAB STRATEGIC TR US DIVIDEN EXCH 808524797   452 6,389 SH   DFND   0 0 6,389
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605   260 7,824 SH   DFND   0 0 7,824
SPDR DOW JONES INDL AVG ETF EXCH 78467x109   1,146 3,421 SH   DFND   0 0 3,421
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103   11,057 25,866 SH   DFND   0 0 25,866
SPIDER GOLD TR SHS EXCH 78463V107   488 2,848 SH   DFND   0 0 2,848
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114   583 11,315 SH   DFND   0 0 11,315
VANGUARD INDEX FDS TOTAL STK M EXCH 922908769   656 3,089 SH   DFND   0 0 3,089
AMERICAN BALANCED FD CL F3 BAL MF 024071771   9,510 322,031 SH   DFND   0 0 322,031
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205   1,342 112,548 SH   DFND   0 0 112,548
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775   903 27,398 SH   DFND   0 0 27,398
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106   1,008 65,257 SH   DFND   0 0 65,257
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535   160 14,969 SH   DFND   0 0 14,969
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105   259 33,922 SH   DFND   0 0 33,922
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104   320 36,748 SH   DFND   0 0 36,748
ROYCE VALUE TR INC COM CLE FDS 780910105   1,982 153,992 SH   DFND   0 0 153,992
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101   590 29,648 SH   DFND   0 0 29,648