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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 12 500 SH   DFND 1 0 0 500
ARK ETF TR INNOVATION ETF 00214Q104 345 5,201 SH   DFND 1 0 0 5,201
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 160 SH   DFND 1 0 0 160
ARK ETF TR NEXT GNRTN INTER 00214Q401 36 413 SH   DFND 1 0 0 413
ARK ETF TR FINTECH INNOVA 00214Q708 131 4,522 SH   DFND 1 0 0 4,522
ABBOTT LABS COM 002824100 68 575 SH   DFND 1 0 0 575
ABBVIE INC COM 00287Y109 20 125 SH   DFND 1 0 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 149 328 SH   DFND 1 0 0 328
ADVANCED MICRO DEVICES INC COM 007903107 28 260 SH   DFND 1 0 0 260
AIRBNB INC COM CL A 009066101 4 25 SH   DFND 1 0 0 25
AIR PRODS & CHEMS INC COM 009158106 6 22 SH   DFND 1 0 0 22
ALASKA AIR GROUP INC COM 011659109 5 93 SH   DFND 1 0 0 93
ALPHABET INC CAP STK CL C 02079K107 1,681 602 SH   DFND 1 0 0 602
ALPHABET INC CAP STK CL A 02079K305 876 315 SH   DFND 1 0 0 315
ALTRIA GROUP INC COM 02209S103 89 1,700 SH   DFND 1 0 0 1,700
AMAZON COM INC COM 023135106 4,848 1,487 SH   DFND 1 0 0 1,487
AMBAC FINL GROUP INC COM NEW 023139884 3 325 SH   DFND 1 0 0 325
AMGEN INC COM 031162100 23 94 SH   DFND 1 0 0 94
ANTERO RESOURCES CORP COM 03674X106 772 25,277 SH   DFND 1 0 0 25,277
APOLLO GLOBAL MGMT INC COM 03769M106 1 12 SH   DFND 1 0 0 12
APPLE INC COM 037833100 3,526 20,194 SH   DFND 1 0 0 20,194
APPLIED MATLS INC COM 038222105 14 107 SH   DFND 1 0 0 107
ARBOR REALTY TRUST INC COM 038923108 197 11,540 SH   DFND 1 0 0 11,540
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 117 SH   DFND 1 0 0 117
ARCHER AVIATION INC COM CL A 03945R102 4 740 SH   DFND 1 0 0 740
ASTRAZENECA PLC SPONSORED ADR 046353108 17 261 SH   DFND 1 0 0 261
AUTOMATIC DATA PROCESSING IN COM 053015103 36 158 SH   DFND 1 0 0 158
BP PLC SPONSORED ADR 055622104 29 970 SH   DFND 1 0 0 970
BK OF AMERICA CORP COM 060505104 19 453 SH   DFND 1 0 0 453
BARRICK GOLD CORP COM 067901108 38 1,552 SH   DFND 1 0 0 1,552
BAXTER INTL INC COM 071813109 4 47 SH   DFND 1 0 0 47
BECTON DICKINSON & CO COM 075887109 8 28 SH   DFND 1 0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 400 SH   DFND 1 0 0 400
BLACKROCK INC COM 09247X101 5 6 SH   DFND 1 0 0 6
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1,743 SH   DFND 1 0 0 1,743
BOEING CO COM 097023105 250 1,304 SH   DFND 1 0 0 1,304
BRISTOL-MYERS SQUIBB CO COM 110122108 38 524 SH   DFND 1 0 0 524
BROADCOM INC COM 11135F101 4 6 SH   DFND 1 0 0 6
CANADIAN PAC RY LTD COM 13645T100 11 128 SH   DFND 1 0 0 128
CANOPY GROWTH CORP COM 138035100 1 168 SH   DFND 1 0 0 168
CARNIVAL CORP COMMON STOCK 143658300 2 105 SH   DFND 1 0 0 105
CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH   DFND 1 0 0 44
CATERPILLAR INC COM 149123101 19 83 SH   DFND 1 0 0 83
CHEVRON CORP NEW COM 166764100 294 1,806 SH   DFND 1 0 0 1,806
CISCO SYS INC COM 17275R102 16 286 SH   DFND 1 0 0 286
CITIGROUP INC COM NEW 172967424 2 30 SH   DFND 1 0 0 30
CLEVELAND-CLIFFS INC NEW COM 185899101 6 200 SH   DFND 1 0 0 200
CLOROX CO DEL COM 189054109 29 207 SH   DFND 1 0 0 207
COCA COLA CO COM 191216100 278 4,479 SH   DFND 1 0 0 4,479
COHEN & STEERS REIT & PFD & COM 19247X100 5 173 SH   DFND 1 0 0 173
COLGATE PALMOLIVE CO COM 194162103 241 3,180 SH   DFND 1 0 0 3,180
COLUMBIA BKG SYS INC COM 197236102 17 518 SH   DFND 1 0 0 518
COMCAST CORP NEW CL A 20030N101 68 1,457 SH   DFND 1 0 0 1,457
COMPASS INC CL A 20464U100 2 300 SH   DFND 1 0 0 300
CONSOLIDATED EDISON INC COM 209115104 18 192 SH   DFND 1 0 0 192
CONSTELLATION ENERGY CORP COM 21037T109 17 299 SH   DFND 1 0 0 299
CORNING INC COM 219350105 52 1,406 SH   DFND 1 0 0 1,406
CORTEVA INC COM 22052L104 17 290 SH   DFND 1 0 0 290
COSTCO WHSL CORP NEW COM 22160K105 413 717 SH   DFND 1 0 0 717
CUMMINS INC COM 231021106 20 99 SH   DFND 1 0 0 99
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 300 SH   DFND 1 0 0 300
DANAHER CORPORATION COM 235851102 19 66 SH   DFND 1 0 0 66
DEERE & CO COM 244199105 436 1,049 SH   DFND 1 0 0 1,049
DEXCOM INC COM 252131107 89 173 SH   DFND 1 0 0 173
DIAGEO PLC SPON ADR NEW 25243Q205 14 68 SH   DFND 1 0 0 68
DISNEY WALT CO COM 254687106 22 164 SH   DFND 1 0 0 164
DOW INC COM 260557103 18 290 SH   DFND 1 0 0 290
DUKE REALTY CORP COM NEW 264411505 6 97 SH   DFND 1 0 0 97
DUKE ENERGY CORP NEW COM NEW 26441C204 13 114 SH   DFND 1 0 0 114
DUPONT DE NEMOURS INC COM 26614N102 21 290 SH   DFND 1 0 0 290
EOG RES INC COM 26875P101 14 116 SH   DFND 1 0 0 116
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 825 14,055 SH   DFND 1 0 0 14,055
EASTMAN CHEM CO COM 277432100 2 13 SH   DFND 1 0 0 13
EBAY INC. COM 278642103 2 38 SH   DFND 1 0 0 38
EDISON INTL COM 281020107 18 258 SH   DFND 1 0 0 258
EDITAS MEDICINE INC COM 28106W103 1 43 SH   DFND 1 0 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 8 69 SH   DFND 1 0 0 69
ELECTRONIC ARTS INC COM 285512109 1 9 SH   DFND 1 0 0 9
ENBRIDGE INC COM 29250N105 9 188 SH   DFND 1 0 0 188
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,173 283,567 SH   DFND 1 0 0 283,567
ENTERPRISE PRODS PARTNERS L COM 293792107 3,555 137,730 SH   DFND 1 0 0 137,730
EQUITY COMWLTH 6.5% CNV PFD D 294628201 28 1,000 SH   DFND 1 0 0 1,000
EVERGY INC COM 30034W106 1 16 SH   DFND 1 0 0 16
EXELON CORP COM 30161N101 43 905 SH   DFND 1 0 0 905
EXPEDITORS INTL WASH INC COM 302130109 1,423 13,798 SH   DFND 1 0 0 13,798
EXTREME NETWORKS INC COM 30226D106 137 11,195 SH   DFND 1 0 0 11,195
EXXON MOBIL CORP COM 30231G102 57 689 SH   DFND 1 0 0 689
META PLATFORMS INC CL A 30303M102 49 222 SH   DFND 1 0 0 222
F5 INC COM 315616102 15 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 276 6,011 SH   DFND 1 0 0 6,011
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,102 131,162 SH   DFND 1 0 0 131,162
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 86 1,715 SH   DFND 1 0 0 1,715
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,685 106,995 SH   DFND 1 0 0 106,995
FOGHORN THERAPEUTICS INC COM 344174107 9 605 SH   DFND 1 0 0 605
FORD MTR CO DEL COM 345370860 44 2,575 SH   DFND 1 0 0 2,575
FORTINET INC COM 34959E109 1,496 4,377 SH   DFND 1 0 0 4,377
FORTIVE CORP COM 34959J108 2 31 SH   DFND 1 0 0 31
FREEPORT-MCMORAN INC CL B 35671D857 79 1,597 SH   DFND 1 0 0 1,597
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 101 SH   DFND 1 0 0 101
GAP INC COM 364760108 7 484 SH   DFND 1 0 0 484
GENERAL ELECTRIC CO COM NEW 369604301 24 264 SH   DFND 1 0 0 264
GENERAL MTRS CO COM 37045V100 34 777 SH   DFND 1 0 0 777
GLACIER BANCORP INC NEW COM 37637Q105 56 1,117 SH   DFND 1 0 0 1,117
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,658 58,643 SH   DFND 1 0 0 58,643
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,093 27,192 SH   DFND 1 0 0 27,192
GOLDMAN SACHS GROUP INC COM 38141G104 36 108 SH   DFND 1 0 0 108
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 400 SH   DFND 1 0 0 400
HP INC COM 40434L105 3 74 SH   DFND 1 0 0 74
HARLEY DAVIDSON INC COM 412822108 10 245 SH   DFND 1 0 0 245
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 68 SH   DFND 1 0 0 68
HAWAIIAN HOLDINGS INC COM 419879101 5 254 SH   DFND 1 0 0 254
HENRY JACK & ASSOC INC COM 426281101 7 35 SH   DFND 1 0 0 35
HOME DEPOT INC COM 437076102 64 214 SH   DFND 1 0 0 214
HONDA MOTOR LTD AMERN SHS 438128308 7 240 SH   DFND 1 0 0 240
INTEL CORP COM 458140100 61 1,233 SH   DFND 1 0 0 1,233
INVESCO QQQ TR UNIT SER 1 46090E103 466 1,285 SH   DFND 1 0 0 1,285
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 140 SH   DFND 1 0 0 140
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,915 73,843 SH   DFND 1 0 0 73,843
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,077 58,711 SH   DFND 1 0 0 58,711
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 163 2,436 SH   DFND 1 0 0 2,436
ISHARES GOLD TR ISHARES NEW 464285204 9,697 263,294 SH   DFND 1 0 0 263,294
ISHARES INC JP MORGAN EM ETF 464286517 2,118 57,386 SH   DFND 1 0 0 57,386
ISHARES TR MORNINGSTAR GRWT 464287119 1,020 15,695 SH   DFND 1 0 0 15,695
ISHARES TR CORE S&P TTL STK 464287150 15 148 SH   DFND 1 0 0 148
ISHARES TR SELECT DIVID ETF 464287168 33 258 SH   DFND 1 0 0 258
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND 1 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 37,778 83,269 SH   DFND 1 0 0 83,269
ISHARES TR CORE US AGGBD ET 464287226 13 126 SH   DFND 1 0 0 126
ISHARES TR MSCI EMG MKT ETF 464287234 20 440 SH   DFND 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 6,915 90,531 SH   DFND 1 0 0 90,531
ISHARES TR S&P 500 VAL ETF 464287408 8,767 56,300 SH   DFND 1 0 0 56,300
ISHARES TR BARCLAYS 7 10 YR 464287440 29 274 SH   DFND 1 0 0 274
ISHARES TR MSCI EAFE ETF 464287465 19 259 SH   DFND 1 0 0 259
ISHARES TR RUS MID CAP ETF 464287499 60 765 SH   DFND 1 0 0 765
ISHARES TR CORE S&P MCP ETF 464287507 4,540 16,921 SH   DFND 1 0 0 16,921
ISHARES TR EXPANDED TECH 464287515 1,604 4,650 SH   DFND 1 0 0 4,650
ISHARES TR ISHARES SEMICDTR 464287523 10 20 SH   DFND 1 0 0 20
ISHARES TR ISHARES BIOTECH 464287556 2,409 18,491 SH   DFND 1 0 0 18,491
ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH   DFND 1 0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 119 428 SH   DFND 1 0 0 428
ISHARES TR RUS 2000 VAL ETF 464287630 6 36 SH   DFND 1 0 0 36
ISHARES TR CORE S&P US VLU 464287663 196 2,578 SH   DFND 1 0 0 2,578
ISHARES TR S&P MC 400VL ETF 464287705 15 141 SH   DFND 1 0 0 141
ISHARES TR U.S. TECH ETF 464287721 19 180 SH   DFND 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754 193 1,834 SH   DFND 1 0 0 1,834
ISHARES TR CORE S&P SCP ETF 464287804 5,167 47,900 SH   DFND 1 0 0 47,900
ISHARES TR SP SMCP600VL ETF 464287879 15 145 SH   DFND 1 0 0 145
ISHARES TR S&P SML 600 GWT 464287887 1 7 SH   DFND 1 0 0 7
ISHARES TR EAFE SML CP ETF 464288273 61 924 SH   DFND 1 0 0 924
ISHARES TR MRGSTR MD CP GRW 464288307 1,189 18,498 SH   DFND 1 0 0 18,498
ISHARES TR NATIONAL MUN ETF 464288414 257 2,342 SH   DFND 1 0 0 2,342
ISHARES TR U.S. MED DVC ETF 464288810 9,914 162,636 SH   DFND 1 0 0 162,636
ISHARES TR EAFE VALUE ETF 464288877 8 151 SH   DFND 1 0 0 151
ISHARES TR MSCI EAFE MIN VL 46429B689 5 70 SH   DFND 1 0 0 70
ISHARES TR MSCI USA QLT FCT 46432F339 11 83 SH   DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842 430 6,187 SH   DFND 1 0 0 6,187
ISHARES TR CORE 1 5 YR USD 46432F859 123 2,548 SH   DFND 1 0 0 2,548
ISHARES INC CORE MSCI EMKT 46434G103 279 5,019 SH   DFND 1 0 0 5,019
ISHARES TR 0-5YR HI YL CP 46434V407 9 209 SH   DFND 1 0 0 209
ISHARES TR CORE DIV GRWTH 46434V621 19,397 363,167 SH   DFND 1 0 0 363,167
JPMORGAN CHASE & CO COM 46625H100 5 40 SH   DFND 1 0 0 40
JOHNSON & JOHNSON COM 478160104 50 284 SH   DFND 1 0 0 284
KEURIG DR PEPPER INC COM 49271V100 3 80 SH   DFND 1 0 0 80
KEYCORP COM 493267108 105 4,683 SH   DFND 1 0 0 4,683
KINDER MORGAN INC DEL COM 49456B101 2,954 156,235 SH   DFND 1 0 0 156,235
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 888 SH   DFND 1 0 0 888
KRAFT HEINZ CO COM 500754106 7 182 SH   DFND 1 0 0 182
KROGER CO COM 501044101 18 319 SH   DFND 1 0 0 319
LAUDER ESTEE COS INC CL A 518439104 6 22 SH   DFND 1 0 0 22
LENNAR CORP CL A 526057104 5 60 SH   DFND 1 0 0 60
LILLY ELI & CO COM 532457108 16 57 SH   DFND 1 0 0 57
LOCKHEED MARTIN CORP COM 539830109 6 14 SH   DFND 1 0 0 14
LOWES COS INC COM 548661107 5 26 SH   DFND 1 0 0 26
MACYS INC COM 55616P104 1 41 SH   DFND 1 0 0 41
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 9 SH   DFND 1 0 0 9
MARATHON PETE CORP COM 56585A102 17 196 SH   DFND 1 0 0 196
MARSH & MCLENNAN COS INC COM 571748102 17 101 SH   DFND 1 0 0 101
MARRIOTT INTL INC NEW CL A 571903202 2 9 SH   DFND 1 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 7 18 SH   DFND 1 0 0 18
METLIFE INC COM 59156R108 7 100 SH   DFND 1 0 0 100
MICROSOFT CORP COM 594918104 10,496 34,044 SH   DFND 1 0 0 34,044
MICRON TECHNOLOGY INC COM 595112103 21 266 SH   DFND 1 0 0 266
MONDELEZ INTL INC CL A 609207105 183 2,917 SH   DFND 1 0 0 2,917
MONOLITHIC PWR SYS INC COM 609839105 180 370 SH   DFND 1 0 0 370
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,058 135,946 SH   DFND 1 0 0 135,946
MYRIAD GENETICS INC COM 62855J104 5 200 SH   DFND 1 0 0 200
NCR CORP NEW COM 62886E108 1 24 SH   DFND 1 0 0 24
NETAPP INC COM 64110D104 2 28 SH   DFND 1 0 0 28
NETFLIX INC COM 64110L106 1,140 3,042 SH   DFND 1 0 0 3,042
NEXTERA ENERGY INC COM 65339F101 7 78 SH   DFND 1 0 0 78
NIKE INC CL B 654106103 116 863 SH   DFND 1 0 0 863
NORDSTROM INC COM 655664100 86 3,169 SH   DFND 1 0 0 3,169
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1,258 SH   DFND 1 0 0 1,258
NVIDIA CORPORATION COM 67066G104 24 86 SH   DFND 1 0 0 86
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   DFND 1 0 0 2
OCCIDENTAL PETE CORP COM 674599105 1 17 SH   DFND 1 0 0 17
OMEROS CORP COM 682143102 6 1,000 SH   DFND 1 0 0 1,000
ONE GAS INC COM 68235P108 1 16 SH   DFND 1 0 0 16
ONEOK INC NEW COM 682680103 3,445 48,775 SH   DFND 1 0 0 48,775
ORION OFFICE REIT INC COM 68629Y103 1 98 SH   DFND 1 0 0 98
OTIS WORLDWIDE CORP COM 68902V107 2 22 SH   DFND 1 0 0 22
PG&E CORP COM 69331C108 1 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105 21 114 SH   DFND 1 0 0 114
PVH CORPORATION COM 693656100 1 12 SH   DFND 1 0 0 12
PACCAR INC COM 693718108 80 912 SH   DFND 1 0 0 912
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   DFND 1 0 0 2
PAYCHEX INC COM 704326107 49 362 SH   DFND 1 0 0 362
PAYCOM SOFTWARE INC COM 70432V102 65 187 SH   DFND 1 0 0 187
PAYPAL HLDGS INC COM 70450Y103 6 48 SH   DFND 1 0 0 48
PEPSICO INC COM 713448108 75 447 SH   DFND 1 0 0 447
PERKINELMER INC COM 714046109 3 15 SH   DFND 1 0 0 15
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,957 156,473 SH   DFND 1 0 0 156,473
PFIZER INC COM 717081103 245 4,739 SH   DFND 1 0 0 4,739
PHILIP MORRIS INTL INC COM 718172109 125 1,328 SH   DFND 1 0 0 1,328
PIMCO ETF TR ACTIVE BD ETF 72201R775 55 538 SH   DFND 1 0 0 538
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 136 SH   DFND 1 0 0 136
PROCTER AND GAMBLE CO COM 742718109 108 708 SH   DFND 1 0 0 708
QUALCOMM INC COM 747525103 30 198 SH   DFND 1 0 0 198
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 46 SH   DFND 1 0 0 46
REALTY INCOME CORP COM 756109104 69 997 SH   DFND 1 0 0 997
SPDR S&P 500 ETF TR TR UNIT 78462F103 269 595 SH   DFND 1 0 0 595
SPDR GOLD TR GOLD SHS 78463V107 41 225 SH   DFND 1 0 0 225
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22 412 SH   DFND 1 0 0 412
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 93 1,601 SH   DFND 1 0 0 1,601
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH   DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 62 937 SH   DFND 1 0 0 937
SPDR SER TR PORTFLI TIPS ETF 78464A656 69 2,287 SH   DFND 1 0 0 2,287
SPDR SER TR S&P DIVID ETF 78464A763 1,755 13,700 SH   DFND 1 0 0 13,700
SPDR SER TR S&P 600 SML CAP 78464A813 18 191 SH   DFND 1 0 0 191
SPDR SER TR PORTFOLIO S&P400 78464A847 119 2,525 SH   DFND 1 0 0 2,525
SPDR SER TR PORTFOLIO S&P500 78464A854 716 13,476 SH   DFND 1 0 0 13,476
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 142 3,168 SH   DFND 1 0 0 3,168
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   DFND 1 0 0 41
SPDR SER TR BLOOMBERG SHT TE 78468R408 141 5,372 SH   DFND 1 0 0 5,372
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SH 78468R739 68 1,427 SH   DFND 1 0 0 1,427
SPDR SER TR PORTFOLIO S&P600 78468R853 146 3,459 SH   DFND 1 0 0 3,459
SABINE RTY TR UNIT BEN INT 785688102 2,239 38,779 SH   DFND 1 0 0 38,779
SALESFORCE COM INC COM 79466L302 1,136 5,350 SH   DFND 1 0 0 5,350
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 55 1,903 SH   DFND 1 0 0 1,903
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 101 3,147 SH   DFND 1 0 0 3,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 229 SH   DFND 1 0 0 229
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 286 SH   DFND 1 0 0 286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,137 14,978 SH   DFND 1 0 0 14,978
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 1,887 SH   DFND 1 0 0 1,887
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 319 SH   DFND 1 0 0 319
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 242 SH   DFND 1 0 0 242
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,098 25,782 SH   DFND 1 0 0 25,782
SHOPIFY INC CL A 82509L107 8 12 SH   DFND 1 0 0 12
SKYWORKS SOLUTIONS INC COM 83088M102 20 151 SH   DFND 1 0 0 151
STARBUCKS CORP COM 855244109 737 8,097 SH   DFND 1 0 0 8,097
STATE STR CORP COM 857477103 2 24 SH   DFND 1 0 0 24
T-MOBILE US INC COM 872590104 7 55 SH   DFND 1 0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 45 SH   DFND 1 0 0 45
TARGET CORP COM 87612E106 10 47 SH   DFND 1 0 0 47
TEMPLETON EMERGING MKTS INCO COM 880192109 523 76,360 SH   DFND 1 0 0 76,360
TERADATA CORP DEL COM 88076W103 1 24 SH   DFND 1 0 0 24
TESLA INC COM 88160R101 566 525 SH   DFND 1 0 0 525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 196 SH   DFND 1 0 0 196
TEXAS INSTRS INC COM 882508104 8 46 SH   DFND 1 0 0 46
THERMO FISHER SCIENTIFIC INC COM 883556102 36 60 SH   DFND 1 0 0 60
3M CO COM 88579Y101 19 131 SH   DFND 1 0 0 131
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   DFND 1 0 0 6
TRUPANION INC COM 898202106 45 500 SH   DFND 1 0 0 500
UMPQUA HLDGS CORP COM 904214103 11 590 SH   DFND 1 0 0 590
UNITED AIRLS HLDGS INC COM 910047109 36 781 SH   DFND 1 0 0 781
UNITED RENTALS INC COM 911363109 3 9 SH   DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH   DFND 1 0 0 36
UNITI GROUP INC COM 91325V108 2 159 SH   DFND 1 0 0 159
V F CORP COM 918204108 4 71 SH   DFND 1 0 0 71
VALERO ENERGY CORP COM 91913Y100 3 33 SH   DFND 1 0 0 33
THE VALENS COMPANY INC COM NEW 91914P603 1 300 SH   DFND 1 0 0 300
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 163 2,802 SH   DFND 1 0 0 2,802
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,888 18,061 SH   DFND 1 0 0 18,061
VANECK ETF TRUST BIOTECH ETF 92189F726 66 404 SH   DFND 1 0 0 404
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 30 643 SH   DFND 1 0 0 643
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 132 2,303 SH   DFND 1 0 0 2,303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,727 47,649 SH   DFND 1 0 0 47,649
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 135 684 SH   DFND 1 0 0 684
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 120 658 SH   DFND 1 0 0 658
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,683 150,394 SH   DFND 1 0 0 150,394
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 61 SH   DFND 1 0 0 61
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 627 SH   DFND 1 0 0 627
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,072 36,275 SH   DFND 1 0 0 36,275
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 231 4,411 SH   DFND 1 0 0 4,411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 414 SH   DFND 1 0 0 414
VANGUARD WORLD FDS ENERGY ETF 92204A306 177 1,650 SH   DFND 1 0 0 1,650
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 542 8,622 SH   DFND 1 0 0 8,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 246 SH   DFND 1 0 0 246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 108 SH   DFND 1 0 0 108
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 71 SH   DFND 1 0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,286 7,308 SH   DFND 1 0 0 7,308
VANGUARD INDEX FDS MID CAP ETF 922908629 1,159 4,872 SH   DFND 1 0 0 4,872
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,130 5,418 SH   DFND 1 0 0 5,418
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 34 SH   DFND 1 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 37 128 SH   DFND 1 0 0 128
VANGUARD INDEX FDS SMALL CP ETF 922908751 95 446 SH   DFND 1 0 0 446
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 15 SH   DFND 1 0 0 15
VIATRIS INC COM 92556V106 6 552 SH   DFND 1 0 0 552
VISA INC COM CL A 92826C839 39 175 SH   DFND 1 0 0 175
VULCAN MATLS CO COM 929160109 9 47 SH   DFND 1 0 0 47
WP CAREY INC COM 92936U109 31 383 SH   DFND 1 0 0 383
WABTEC COM 929740108 1 6 SH   DFND 1 0 0 6
WALMART INC COM 931142103 31 205 SH   DFND 1 0 0 205
WASTE MGMT INC DEL COM 94106L109 8 50 SH   DFND 1 0 0 50
WELLS FARGO CO NEW COM 949746101 16 333 SH   DFND 1 0 0 333
WEST PHARMACEUTICAL SVSC INC COM 955306105 247 601 SH   DFND 1 0 0 601
WILLIAMS COS INC COM 969457100 4,107 122,915 SH   DFND 1 0 0 122,915
WISDOMTREE TR US LARGECAP DIVD 97717W307 246 3,739 SH   DFND 1 0 0 3,739
WISDOMTREE TR YIELD ENHANCD US 97717X511 115 2,406 SH   DFND 1 0 0 2,406
WORKDAY INC CL A 98138H101 3 12 SH   DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 122 3,162 SH   DFND 1 0 0 3,162
XPO LOGISTICS INC COM 983793100 7 101 SH   DFND 1 0 0 101
YUM BRANDS INC COM 988498101 5 46 SH   DFND 1 0 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 42 SH   DFND 1 0 0 42
ZOETIS INC CL A 98978V103 1 7 SH   DFND 1 0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 58 SH   DFND 1 0 0 58
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 132 SH   DFND 1 0 0 132
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   DFND 1 0 0 7
MEDTRONIC PLC SHS G5960L103 4 38 SH   DFND 1 0 0 38
JOBY AVIATION INC COMMON STOCK G65163100 4 596 SH   DFND 1 0 0 596
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 10 SH   DFND 1 0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 3 17 SH   DFND 1 0 0 17
AFLAC INC COM 001055102 228 3,544 SH   DFND   0 0 3,544
ALPS ETF TR CLEAN ENERGY 00162Q460 11 169 SH   DFND   0 0 169
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 255 SH   DFND   0 0 255
AT&T INC COM 00206R102 437 18,501 SH   DFND   112 0 18,389
ARK ETF TR INNOVATION ETF 00214Q104 95 1,432 SH   DFND   0 0 1,432
ARK ETF TR GENOMIC REV ETF 00214Q302 25 547 SH   DFND   0 0 547
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 65 SH   DFND   0 0 65
ARK ETF TR FINTECH INNOVA 00214Q708 2 53 SH   DFND   0 0 53
ABBOTT LABS COM 002824100 6,299 53,216 SH   DFND   50,166 0 3,050
ABBVIE INC COM 00287Y109 657 4,054 SH   DFND   0 0 4,054
ACTIVISION BLIZZARD INC COM 00507V109 5,951 74,291 SH   DFND   69,522 0 4,769
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,334 9,512 SH   DFND   6,815 0 2,697
ADVANCED MICRO DEVICES INC COM 007903107 9 80 SH   DFND   0 0 80
AGREE RLTY CORP COM 008492100 14 212 SH   DFND   0 0 212
AIRBNB INC COM CL A 009066101 75 435 SH   DFND   0 0 435
AIR PRODS & CHEMS INC COM 009158106 5,664 22,664 SH   DFND   21,521 0 1,143
AKAMAI TECHNOLOGIES INC COM 00971T101 99 828 SH   DFND   0 0 828
ALASKA AIR GROUP INC COM 011659109 26 454 SH   DFND   0 0 454
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 385 SH   DFND   0 0 385
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 374 SH   DFND   0 0 374
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102 99 611 SH   DFND   0 0 611
ALLSTATE CORP COM 020002101 199 1,439 SH   DFND   0 0 1,439
ALLY FINL INC COM 02005N100 5,503 126,564 SH   DFND   123,509 0 3,055
ALPHABET INC CAP STK CL C 02079K107 1,983 710 SH   DFND   0 0 710
ALPHABET INC CAP STK CL A 02079K305 1,099 395 SH   DFND   0 0 395
ALTRIA GROUP INC COM 02209S103 564 10,801 SH   DFND   0 0 10,801
AMAZON COM INC COM 023135106 2,197 674 SH   DFND   0 0 674
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,100 SH   DFND   0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101 6,170 61,841 SH   DFND   60,358 0 1,483
AMERICAN EXPRESS CO COM 025816109 484 2,587 SH   DFND   0 0 2,587
AMERICAN HOMES 4 RENT CL A 02665T306 42 1,053 SH   DFND   0 0 1,053
AMERICAN TOWER CORP NEW COM 03027X100 6,975 27,764 SH   DFND   21,764 0 6,000
AMERICAN WTR WKS CO INC NEW COM 030420103 40 243 SH   DFND   243 0 0
AMERICOLD RLTY TR COM 03064D108 61 2,190 SH   DFND   0 0 2,190
AMERISOURCEBERGEN CORP COM 03073E105 95 617 SH   DFND   0 0 617
AMERIPRISE FINL INC COM 03076C106 241 803 SH   DFND   0 0 803
AMGEN INC COM 031162100 356 1,474 SH   DFND   0 0 1,474
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 213 SH   DFND   0 0 213
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 127 SH   DFND   0 0 127
ANALOG DEVICES INC COM 032654105 1,453 8,796 SH   DFND   8,520 0 276
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 2,289 SH   DFND   0 0 2,289
ANSYS INC COM 03662Q105 432 1,361 SH   DFND   0 0 1,361
ANTHEM INC COM 036752103 8,141 16,573 SH   DFND   15,638 0 935
APARTMENT INVT & MGMT CO CL A 03748R747 21 2,850 SH   DFND   0 0 2,850
APARTMENT INCOME REIT CORP COM 03750L109 57 1,065 SH   DFND   0 0 1,065
APPLE INC COM 037833100 20,713 118,625 SH   DFND   90,517 0 28,108
APPLIED MATLS INC COM 038222105 160 1,217 SH   DFND   0 0 1,217
ARCHER DANIELS MIDLAND CO COM 039483102 17 188 SH   DFND   0 0 188
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3 2,000 SH   DFND   2,000 0 0
ATMOS ENERGY CORP COM 049560105 8 70 SH   DFND   0 0 70
ATRION CORP COM 049904105 493 691 SH   DFND   0 0 691
AUTOMATIC DATA PROCESSING IN COM 053015103 44 195 SH   DFND   0 0 195
AUTOZONE INC COM 053332102 131 64 SH   DFND   0 0 64
AVERY DENNISON CORP COM 053611109 51 293 SH   DFND   0 0 293
AVITA MEDICAL INC COM 05380C102 6 652 SH   DFND   0 0 652
BP PLC SPONSORED ADR 055622104 213 7,228 SH   DFND   0 0 7,228
BK OF AMERICA CORP COM 060505104 3,089 74,933 SH   DFND   58,507 0 16,426
BANK MONTREAL QUE COM 063671101 52 437 SH   DFND   0 0 437
BANK NEW YORK MELLON CORP COM 064058100 169 3,404 SH   DFND   0 0 3,404
BANK NOVA SCOTIA B C COM 064149107 26 369 SH   DFND   0 0 369
BAXTER INTL INC COM 071813109 262 3,376 SH   DFND   0 0 3,376
BECTON DICKINSON & CO COM 075887109 6,185 23,254 SH   DFND   21,095 0 2,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,026 2,908 SH   DFND   0 0 2,908
BEST BUY INC COM 086516101 69 764 SH   DFND   0 0 764
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 879 SH   DFND   0 0 879
BIOGEN INC COM 09062X103 169 801 SH   DFND   0 0 801
BLACK KNIGHT INC COM 09215C105 6 101 SH   DFND   0 0 101
BLACKROCK INC COM 09247X101 1,990 2,604 SH   DFND   1,800 0 804
BLACKROCK MUNI INCOME TR II COM 09249N101 8 684 SH   DFND   684 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 223 SH   DFND   0 0 223
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 971 SH   DFND   971 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 23 1,800 SH   DFND   0 0 1,800
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH   DFND   0 0 47
BLACKSTONE INC COM 09260D107 110 865 SH   DFND   0 0 865
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 84 1,200 SH   DFND   0 0 1,200
BOEING CO COM 097023105 2,194 11,455 SH   DFND   10,288 0 1,167
BOOKING HOLDINGS INC COM 09857L108 40 17 SH   DFND   0 0 17
BORGWARNER INC COM 099724106 46 1,183 SH   DFND   0 0 1,183
BOSTON PROPERTIES INC COM 101121101 74 571 SH   DFND   0 0 571
BOSTON SCIENTIFIC CORP COM 101137107 2,484 56,076 SH   DFND   55,982 0 94
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   DFND   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 753 10,318 SH   DFND   0 0 10,318
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 88 SH   DFND   0 0 88
BROADCOM INC COM 11135F101 8,409 13,354 SH   DFND   12,526 0 829
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH   DFND   0 0 15
BROWN FORMAN CORP CL A 115637100 127 2,027 SH   DFND   0 0 2,027
BROWN FORMAN CORP CL B 115637209 93 1,392 SH   DFND   0 0 1,392
CIGNA CORP NEW COM 125523100 314 1,309 SH   DFND   0 0 1,309
CME GROUP INC COM 12572Q105 8 33 SH   DFND   0 0 33
CVS HEALTH CORP COM 126650100 2,401 23,721 SH   DFND   16,229 0 7,492
COTERRA ENERGY INC COM 127097103 27 1,005 SH   DFND   0 0 1,005
CACI INTL INC CL A 127190304 68 226 SH   DFND   0 0 226
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 216 16,350 SH   DFND   0 0 16,350
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 63 4,456 SH   DFND   0 0 4,456
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4 250 SH   DFND   0 0 250
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 755 37,062 SH   DFND   0 0 37,062
CAMDEN PPTY TR SH BEN INT 133131102 73 439 SH   DFND   0 0 439
CANADIAN IMP BK COMM COM 136069101 30 247 SH   DFND   0 0 247
CANOPY GROWTH CORP COM 138035100 2 300 SH   DFND   0 0 300
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 26 1,000 SH   DFND   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 400 3,049 SH   DFND   0 0 3,049
CARNIVAL CORP COMMON STOCK 143658300 22 1,069 SH   DFND   0 0 1,069
CARRIER GLOBAL CORPORATION COM 14448C104 79 1,712 SH   DFND   0 0 1,712
CATERPILLAR INC COM 149123101 81 363 SH   DFND   0 0 363
CENTERSPACE COM 15202L107 46 470 SH   DFND   0 0 470
CERNER CORP COM 156782104 92 979 SH   DFND   0 0 979
CHEMOURS CO COM 163851108 6 180 SH   DFND   0 0 180
CHEVRON CORP NEW COM 166764100 6,332 38,887 SH   DFND   35,182 0 3,705
CHOICE HOTELS INTL INC COM 169905106 130 915 SH   DFND   0 0 915
CHURCH & DWIGHT CO INC COM 171340102 4 43 SH   DFND   43 0 0
CISCO SYS INC COM 17275R102 2,478 44,444 SH   DFND   26,024 0 18,420
CITIGROUP INC COM NEW 172967424 5,548 103,892 SH   DFND   98,868 0 5,024
CITIZENS FINL GROUP INC COM 174610105 1,745 38,495 SH   DFND   34,428 0 4,067
CITY OFFICE REIT INC COM 178587101 36 2,041 SH   DFND   0 0 2,041
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5 152 SH   DFND   0 0 152
CLOROX CO DEL COM 189054109 71 508 SH   DFND   0 0 508
COCA COLA CONS INC COM 191098102 70 141 SH   DFND   0 0 141
COCA COLA CO COM 191216100 1,991 32,113 SH   DFND   23,383 0 8,730
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 81 1,469 SH   DFND   0 0 1,469
COLGATE PALMOLIVE CO COM 194162103 62 822 SH   DFND   0 0 822
COMCAST CORP NEW CL A 20030N101 6,228 133,021 SH   DFND   107,926 0 25,095
CONAGRA BRANDS INC COM 205887102 8 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104 11,651 116,515 SH   DFND   112,248 0 4,266
CONSOLIDATED EDISON INC COM 209115104 25 265 SH   DFND   0 0 265
CONSTELLATION BRANDS INC CL A 21036P108 2,196 9,534 SH   DFND   9,474 0 60
CONSTELLATION ENERGY CORP COM 21037T109 4 78 SH   DFND   45 0 33
COPART INC COM 217204106 476 3,790 SH   DFND   0 0 3,790
CORTEVA INC COM 22052L104 51 883 SH   DFND   0 0 883
COSTCO WHSL CORP NEW COM 22160K105 3,776 6,557 SH   DFND   5,762 0 795
CRACKER BARREL OLD CTRY STOR COM 22410J106 57 478 SH   DFND   0 0 478
CROWN CASTLE INTL CORP NEW COM 22822V101 1,466 7,943 SH   DFND   7,008 0 935
CUBESMART COM 229663109 28 535 SH   DFND   0 0 535
DBX ETF TR XTRACKERS LOW 233051267 1,073 22,267 SH   DFND   22,267 0 0
DBX ETF TR XTRACK USD HIGH 233051432 28,296 750,171 SH   DFND   748,310 0 1,861
D R HORTON INC COM 23331A109 6,064 81,384 SH   DFND   77,449 0 3,935
DTE ENERGY CO COM 233331107 14 109 SH   DFND   0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH   DFND   0 0 54
DANAHER CORPORATION COM 235851102 2,837 9,673 SH   DFND   8,518 0 1,155
DARDEN RESTAURANTS INC COM 237194105 1,298 9,759 SH   DFND   9,672 0 87
DARLING INGREDIENTS INC COM 237266101 39 480 SH   DFND   0 0 480
DAVITA INC COM 23918K108 94 828 SH   DFND   0 0 828
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 7 750 SH   DFND   0 0 750
DEERE & CO COM 244199105 134 323 SH   DFND   0 0 323
DELL TECHNOLOGIES INC CL C 24703L202 76 1,514 SH   DFND   0 0 1,514
DELTA AIR LINES INC DEL COM NEW 247361702 41 1,035 SH   DFND   0 0 1,035
DENTSPLY SIRONA INC COM 24906P109 1 29 SH   DFND   0 0 29
DIAMONDBACK ENERGY INC COM 25278X109 11 80 SH   DFND   0 0 80
DIGITAL RLTY TR INC COM 253868103 79 556 SH   DFND   0 0 556
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 32 500 SH   DFND   0 0 500
DISNEY WALT CO COM 254687106 3,488 25,430 SH   DFND   18,925 0 6,505
DISCOVER FINL SVCS COM 254709108 10 89 SH   DFND   0 0 89
DOCUSIGN INC COM 256163106 5 50 SH   DFND   0 0 50
DOLLAR GEN CORP NEW COM 256677105 291 1,306 SH   DFND   0 0 1,306
DOMINION ENERGY INC COM 25746U109 248 2,914 SH   DFND   0 0 2,914
DOW INC COM 260557103 18 275 SH   DFND   0 0 275
DRAFTKINGS INC COM CL A 26142R104 10 524 SH   DFND   0 0 524
DUKE ENERGY CORP NEW COM NEW 26441C204 487 4,359 SH   DFND   0 0 4,359
DUPONT DE NEMOURS INC COM 26614N102 769 10,454 SH   DFND   0 0 10,454
EOG RES INC COM 26875P101 33 277 SH   DFND   0 0 277
EQT CORP COM 26884L109 138 4,000 SH   DFND   0 0 4,000
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 103 SH   DFND   0 0 103
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,121 SH   DFND   0 0 1,121
EASTGROUP PPTYS INC COM 277276101 134 659 SH   DFND   0 0 659
EASTMAN CHEM CO COM 277432100 94 839 SH   DFND   0 0 839
EATON VANCE TAX ADVT DIV INC COM 27828G107 12 415 SH   DFND   0 0 415
EBAY INC. COM 278642103 8 146 SH   DFND   0 0 146
ECOLAB INC COM 278865100 101 571 SH   DFND   0 0 571
ELECTRONIC ARTS INC COM 285512109 2,209 17,463 SH   DFND   17,426 0 37
EMERSON ELEC CO COM 291011104 3,554 36,252 SH   DFND   35,240 0 1,012
ENBRIDGE INC COM 29250N105 181 3,919 SH   DFND   0 0 3,919
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 189 16,892 SH   DFND   0 0 16,892
ENERGY VAULT HOLDINGS INC COM 29280W109 2 101 SH   DFND   0 0 101
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 52 978 SH   DFND   0 0 978
ENTERPRISE PRODS PARTNERS L COM 293792107 25 987 SH   DFND   0 0 987
EQUINIX INC COM 29444U700 2,397 3,232 SH   DFND   3,015 0 217
EQUINOR ASA SPONSORED ADR 29446M102 111 2,958 SH   DFND   0 0 2,958
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 834 SH   DFND   0 0 834
ESSEX PPTY TR INC COM 297178105 47 135 SH   DFND   29 0 106
ETSY INC COM 29786A106 9 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106 4 57 SH   DFND   56 0 1
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 1,300 SH   DFND   0 0 1,300
EXELON CORP COM 30161N101 5 100 SH   DFND   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 20 100 SH   DFND   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 30 148 SH   DFND   0 0 148
EXXON MOBIL CORP COM 30231G102 728 8,818 SH   DFND   0 0 8,818
FS KKR CAP CORP COM 302635206 475 20,836 SH   DFND   200 0 20,636
META PLATFORMS INC CL A 30303M102 496 2,230 SH   DFND   33 0 2,197
FAIR ISAAC CORP COM 303250104 35 74 SH   DFND   0 0 74
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45 367 SH   DFND   0 0 367
FEDEX CORP COM 31428X106 33 141 SH   DFND   0 0 141
F5 INC COM 315616102 109 521 SH   DFND   0 0 521
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3 50 SH   DFND   0 0 50
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,683 73,651 SH   DFND   73,651 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15 300 SH   DFND   0 0 300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 56,262 1,130,437 SH   DFND   1,124,421 0 6,016
FIDELITY NATL INFORMATION SV COM 31620M106 27 266 SH   DFND   0 0 266
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 331 SH   DFND   0 0 331
FIFTH THIRD BANCORP COM 316773100 102 2,375 SH   DFND   0 0 2,375
FIRST HORIZON CORPORATION COM 320517105 55 2,355 SH   DFND   0 0 2,355
FIRST INDL RLTY TR INC COM 32054K103 110 1,772 SH   DFND   0 0 1,772
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 348 4,450 SH   DFND   0 0 4,450
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 300 2,012 SH   DFND   0 0 2,012
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,319 20,415 SH   DFND   2,725 0 17,690
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 75 2,276 SH   DFND   0 0 2,276
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1 4 SH   DFND   4 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 131 3,105 SH   DFND   0 0 3,105
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 12 SH   DFND   12 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 35 2,200 SH   DFND   0 0 2,200
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 77 1,069 SH   DFND   0 0 1,069
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81 697 SH   DFND   5 0 692
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 573 SH   DFND   0 0 573
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 14 657 SH   DFND   0 0 657
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 43 923 SH   DFND   0 0 923
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 26 380 SH   DFND   0 0 380
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 116 2,265 SH   DFND   0 0 2,265
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 178 6,436 SH   DFND   6,257 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,188 25,247 SH   DFND   0 0 25,247
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 248 5,421 SH   DFND   0 0 5,421
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22 447 SH   DFND   0 0 447
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 32 1,764 SH   DFND   0 0 1,764
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1 16 SH   DFND   16 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 106 1,500 SH   DFND   0 0 1,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 189 9,949 SH   DFND   0 0 9,949
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 332 11,683 SH   DFND   0 0 11,683
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 479 9,033 SH   DFND   0 0 9,033
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 267 8,851 SH   DFND   0 0 8,851
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,123 22,941 SH   DFND   0 0 22,941
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 34 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 46 2,054 SH   DFND   0 0 2,054
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5 152 SH   DFND   0 0 152
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 112 3,228 SH   DFND   0 0 3,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 148 6,209 SH   DFND   0 0 6,209
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 16 453 SH   DFND   0 0 453
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12 247 SH   DFND   0 0 247
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6 249 SH   DFND   0 0 249
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 51 1,400 SH   DFND   0 0 1,400
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 11 300 SH   DFND   0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,453 68,480 SH   DFND   0 0 68,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 15 724 SH   DFND   0 0 724
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 18 896 SH   DFND   0 0 896
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 44 1,568 SH   DFND   0 0 1,568
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 11 281 SH   DFND   0 0 281
FISERV INC COM 337738108 2,107 20,776 SH   DFND   20,740 0 36
FLEXSHARES TR MORNSTAR UPSTR 33939L407 55,116 1,176,936 SH   DFND   1,155,788 0 21,148
FLEXSHARES TR STOX GBL ESG SLT 33939L688 181 1,277 SH   DFND   1,277 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 569 5,191 SH   DFND   5,191 0 0
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH   DFND   0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101 36 447 SH   DFND   0 0 447
FORD MTR CO DEL COM 345370860 3 200 SH   DFND   0 0 200
FORTINET INC COM 34959E109 60 175 SH   DFND   0 0 175
FORTIVE CORP COM 34959J108 22 362 SH   DFND   0 0 362
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 61 SH   DFND   0 0 61
FOX CORP CL A COM 35137L105 48 1,216 SH   DFND   0 0 1,216
FRANKLIN RESOURCES INC COM 354613101 31 1,098 SH   DFND   0 0 1,098
FRONTDOOR INC COM 35905A109 44 1,478 SH   DFND   0 0 1,478
GAMING & LEISURE PPTYS INC COM 36467J108 70 1,485 SH   DFND   0 0 1,485
GAMESTOP CORP NEW CL A 36467W109 78 469 SH   DFND   0 0 469
GENERAL DYNAMICS CORP COM 369550108 3,279 13,595 SH   DFND   12,551 0 1,044
GENERAL ELECTRIC CO COM NEW 369604301 11 125 SH   DFND   0 0 125
GENERAL MLS INC COM 370334104 14 200 SH   DFND   0 0 200
GENERAL MTRS CO COM 37045V100 1,880 42,980 SH   DFND   42,250 0 730
GENUINE PARTS CO COM 372460105 31 244 SH   DFND   0 0 244
GILEAD SCIENCES INC COM 375558103 90 1,516 SH   DFND   0 0 1,516
GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1,200 SH   DFND   0 0 1,200
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 162 10,767 SH   DFND   0 0 10,767
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 14 514 SH   DFND   0 0 514
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 472 SH   DFND   0 0 472
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 748 SH   DFND   0 0 748
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3 375 SH   DFND   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 8,939 27,078 SH   DFND   26,186 0 892
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 26 SH   DFND   26 0 0
GREENLANE HLDGS INC CL A 395330103 1 2,120 SH   DFND   0 0 2,120
HCA HEALTHCARE INC COM 40412C101 98 392 SH   DFND   0 0 392
HP INC COM 40434L105 27 750 SH   DFND   0 0 750
HALLIBURTON CO COM 406216101 409 10,800 SH   DFND   0 0 10,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 445 SH   DFND   0 0 445
HEALTHCARE RLTY TR COM 421946104 38 1,388 SH   DFND   0 0 1,388
HEICO CORP NEW CL A 422806208 1,134 8,945 SH   DFND   0 0 8,945
HESS CORP COM 42809H107 17 158 SH   DFND   0 0 158
HEXCEL CORP NEW COM 428291108 61 1,033 SH   DFND   0 0 1,033
HILTON WORLDWIDE HLDGS INC COM 43300A203 109 720 SH   DFND   0 0 720
HOME DEPOT INC COM 437076102 2,645 8,835 SH   DFND   6,279 0 2,556
HONDA MOTOR LTD AMERN SHS 438128308 70 2,491 SH   DFND   0 0 2,491
HONEYWELL INTL INC COM 438516106 2,545 13,077 SH   DFND   6,956 0 6,121
HOST HOTELS & RESORTS INC COM 44107P104 64 3,314 SH   DFND   0 0 3,314
HUBBELL INC COM 443510607 91 496 SH   DFND   0 0 496
ISTAR INC COM 45031U101 36 1,527 SH   DFND   0 0 1,527
IDEAL PWR INC COM NEW 451622203 9 1,000 SH   DFND   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 66 315 SH   DFND   0 0 315
INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH   DFND   0 0 200
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 67 5,667 SH   DFND   0 0 5,667
INGERSOLL RAND INC COM 45687V106 9 169 SH   DFND   169 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 48 1,874 SH   DFND   0 0 1,874
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 15 553 SH   DFND   0 0 553
INNOVATOR ETFS TR US SML CP PWR B 45782C474 935 29,939 SH   DFND   0 0 29,939
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 68 2,636 SH   DFND   0 0 2,636
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 192 SH   DFND   0 0 192
INTEL CORP COM 458140100 352 7,096 SH   DFND   0 0 7,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,393 48,385 SH   DFND   47,468 0 916
INTERNATIONAL BUSINESS MACHS COM 459200101 1,731 13,315 SH   DFND   11,099 0 2,216
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH   DFND   0 0 9
INTERNATIONAL PAPER CO COM 460146103 46 1,001 SH   DFND   0 0 1,001
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 133 3,693 SH   DFND   0 0 3,693
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 408 7,778 SH   DFND   0 0 7,778
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,311 132,840 SH   DFND   0 0 132,840
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 180 3,617 SH   DFND   0 0 3,617
INVESCO QQQ TR UNIT SER 1 46090E103 2,746 7,575 SH   DFND   206 0 7,369
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 10 SH   DFND   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 92 263 SH   DFND   0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35 700 SH   DFND   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 91 493 SH   DFND   0 0 493
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,284 18,888 SH   DFND   0 0 18,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,088 7,222 SH   DFND   0 0 7,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,026 25,325 SH   DFND   0 0 25,325
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59 650 SH   DFND   0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 464 2,513 SH   DFND   0 0 2,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,389 7,796 SH   DFND   0 0 7,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,691 26,549 SH   DFND   0 0 26,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 604 3,830 SH   DFND   0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,485 14,680 SH   DFND   0 0 14,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,324 9,778 SH   DFND   0 0 9,778
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 25 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 71 820 SH   DFND   0 0 820
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 352 16,138 SH   DFND   16,138 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 103 2,400 SH   DFND   0 0 2,400
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1 12 SH   DFND   12 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 810 8,224 SH   DFND   0 0 8,224
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,763 49,514 SH   DFND   30,762 0 18,751
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 92 1,500 SH   DFND   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 16 SH   DFND   16 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,350 SH   DFND   0 0 2,350
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 131 5,257 SH   DFND   0 0 5,257
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 30 SH   DFND   0 0 30
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5 126 SH   DFND   0 0 126
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 15 306 SH   DFND   6 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 18 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 415 5,150 SH   DFND   0 0 5,150
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 222 2,947 SH   DFND   0 0 2,947
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 150 SH   DFND   0 0 150
INVITATION HOMES INC COM 46187W107 41 1,028 SH   DFND   0 0 1,028
IQVIA HLDGS INC COM 46266C105 100 431 SH   DFND   0 0 431
ISHARES GOLD TR ISHARES NEW 464285204 174 4,717 SH   DFND   1,832 0 2,885
ISHARES INC MSCI FRONTIER 464286145 4,273 131,449 SH   DFND   122,987 0 8,462
ISHARES INC EM MKTS DIV ETF 464286319 4 119 SH   DFND   119 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 353 3,369 SH   DFND   1,783 0 1,587
ISHARES INC MSCI EMERG MRKT 464286533 1,290 21,143 SH   DFND   19,340 0 1,803
ISHARES INC MSCI THAILND ETF 464286624 5 60 SH   DFND   0 0 60
ISHARES INC MSCI EQUAL WEITE 464286681 228 2,689 SH   DFND   0 0 2,689
ISHARES TR S&P 100 ETF 464287101 1 3 SH   DFND   3 0 0
ISHARES TR CORE S&P TTL STK 464287150 24,821 245,897 SH   DFND   243,757 0 2,140
ISHARES TR SELECT DIVID ETF 464287168 2,879 22,469 SH   DFND   22,469 0 0
ISHARES TR TIPS BD ETF 464287176 56 453 SH   DFND   0 0 453
ISHARES TR US TRSPRTION 464287192 13 48 SH   DFND   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 88,159 194,316 SH   DFND   188,428 0 5,887
ISHARES TR CORE US AGGBD ET 464287226 1,091 10,191 SH   DFND   256 0 9,935
ISHARES TR MSCI EMG MKT ETF 464287234 114 2,530 SH   DFND   0 0 2,530
ISHARES TR IBOXX INV CP ETF 464287242 8 66 SH   DFND   66 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,481 45,576 SH   DFND   6,119 0 39,457
ISHARES TR GLOBAL ENERG ETF 464287341 29 800 SH   DFND   0 0 800
ISHARES TR S&P 500 VAL ETF 464287408 2,484 15,953 SH   DFND   3,464 0 12,489
ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH   DFND   32 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,451 13,505 SH   DFND   12,571 0 935
ISHARES TR MSCI EAFE ETF 464287465 293 3,981 SH   DFND   0 0 3,981
ISHARES TR RUS MDCP VAL ETF 464287473 807 6,748 SH   DFND   0 0 6,748
ISHARES TR RUS MD CP GR ETF 464287481 1,245 12,385 SH   DFND   0 0 12,385
ISHARES TR RUS MID CAP ETF 464287499 15 188 SH   DFND   0 0 188
ISHARES TR CORE S&P MCP ETF 464287507 43,398 161,729 SH   DFND   154,264 0 7,465
ISHARES TR EXPANDED TECH 464287515 27 78 SH   DFND   0 0 78
ISHARES TR ISHARES SEMICDTR 464287523 42 89 SH   DFND   0 0 89
ISHARES TR NA TEC MULTM ETF 464287531 10 138 SH   DFND   0 0 138
ISHARES TR EXPND TEC SC ETF 464287549 28 72 SH   DFND   0 0 72
ISHARES TR ISHARES BIOTECH 464287556 10 75 SH   DFND   0 0 75
ISHARES TR COHEN STEER REIT 464287564 80 1,132 SH   DFND   0 0 1,132
ISHARES TR S&P MC 400GR ETF 464287606 1,018 13,170 SH   DFND   1,927 0 11,243
ISHARES TR RUS 1000 ETF 464287622 53 213 SH   DFND   0 0 213
ISHARES TR RUS 2000 VAL ETF 464287630 575 3,564 SH   DFND   0 0 3,564
ISHARES TR RUS 2000 GRW ETF 464287648 658 2,571 SH   DFND   0 0 2,571
ISHARES TR RUSSELL 2000 ETF 464287655 42 205 SH   DFND   0 0 205
ISHARES TR CORE S&P US VLU 464287663 3,121 41,138 SH   DFND   3,627 0 37,511
ISHARES TR CORE S&P US GWT 464287671 3,238 30,647 SH   DFND   2,021 0 28,626
ISHARES TR RUSSELL 3000 ETF 464287689 920 3,505 SH   DFND   69 0 3,436
ISHARES TR S&P MC 400VL ETF 464287705 1,490 13,587 SH   DFND   1,489 0 12,098
ISHARES TR U.S. TECH ETF 464287721 27 264 SH   DFND   0 0 264
ISHARES TR U.S. REAL ES ETF 464287739 8 75 SH   DFND   0 0 75
ISHARES TR U.S. FINLS ETF 464287788 34 401 SH   DFND   0 0 401
ISHARES TR CORE S&P SCP ETF 464287804 3,752 34,783 SH   DFND   24,501 0 10,283
ISHARES TR US CONSM STAPLES 464287812 13 66 SH   DFND   0 0 66
ISHARES TR SP SMCP600VL ETF 464287879 962 9,397 SH   DFND   1,219 0 8,178
ISHARES TR S&P SML 600 GWT 464287887 906 7,243 SH   DFND   934 0 6,309
ISHARES TR SHRT NAT MUN ETF 464288158 311 2,973 SH   DFND   0 0 2,973
ISHARES TR GL CLEAN ENE ETF 464288224 11 522 SH   DFND   0 0 522
ISHARES TR EAFE SML CP ETF 464288273 8,612 129,810 SH   DFND   120,943 0 8,867
ISHARES TR JPMORGAN USD EMG 464288281 7,952 81,341 SH   DFND   81,238 0 103
ISHARES TR NEW YORK MUN ETF 464288323 91 1,676 SH   DFND   0 0 1,676
ISHARES TR CALIF MUN BD ETF 464288356 6 107 SH   DFND   0 0 107
ISHARES TR GLB INFRASTR ETF 464288372 558 10,976 SH   DFND   0 0 10,976
ISHARES TR NATIONAL MUN ETF 464288414 15,099 137,719 SH   DFND   135,342 0 2,377
ISHARES TR INTL SEL DIV ETF 464288448 337 10,602 SH   DFND   10,602 0 0
ISHARES TR IBOXX HI YD ETF 464288513 128 1,558 SH   DFND   374 0 1,184
ISHARES TR MBS ETF 464288588 28 272 SH   DFND   62 0 210
ISHARES TR ISHS 5-10YR INVT 464288638 222 4,046 SH   DFND   0 0 4,046
ISHARES TR ISHS 1-5YR INVS 464288646 890 17,215 SH   DFND   0 0 17,215
ISHARES TR 3 7 YR TREAS BD 464288661 22 183 SH   DFND   143 0 40
ISHARES TR SHORT TREAS BD 464288679 4,121 37,383 SH   DFND   37,383 0 0
ISHARES TR PFD AND INCM SEC 464288687 18 500 SH   DFND   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   DFND   0 0 39
ISHARES TR US OIL GS EX ETF 464288851 8 100 SH   DFND   0 0 100
ISHARES TR MICRO-CAP ETF 464288869 620 4,814 SH   DFND   489 0 4,325
ISHARES TR EAFE VALUE ETF 464288877 108 2,150 SH   DFND   0 0 2,150
ISHARES TR EAFE GRWTH ETF 464288885 377 3,919 SH   DFND   64 0 3,855
ISHARES TR RUS TOP 200 ETF 464289446 1,281 11,853 SH   DFND   0 0 11,853
ISHARES TR GRWT ALLOCAT ETF 464289867 130 2,417 SH   DFND   0 0 2,417
ISHARES SILVER TR ISHARES 46428Q109 5 200 SH   DFND   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 36 704 SH   DFND   0 0 704
ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689 3,651 50,612 SH   DFND   31,072 0 19,540
ISHARES TR MSCI USA MIN VOL 46429B697 6,753 87,062 SH   DFND   43,971 0 43,091
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 55 SH   DFND   0 0 55
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 78 SH   DFND   78 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,614 24,245 SH   DFND   24,245 0 0
ISHARES TR CORE MSCI EAFE 46432F842 64,598 929,330 SH   DFND   907,994 0 21,336
ISHARES TR CORE 1 5 YR USD 46432F859 18 381 SH   DFND   381 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,858 573,497 SH   DFND   544,692 0 28,806
ISHARES INC ESG AWR MSCI EM 46434G863 194 5,295 SH   DFND   5,295 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 11 192 SH   DFND   0 0 192
ISHARES TR 0-5YR HI YL CP 46434V407 1,369 31,132 SH   DFND   7,656 0 23,476
ISHARES TR MSCI INTL QUALTY 46434V456 1,972 53,498 SH   DFND   0 0 53,498
ISHARES TR CORE DIV GRWTH 46434V621 4 72 SH   DFND   0 0 72
ISHARES TR GLOBAL REIT ETF 46434V647 586 20,060 SH   DFND   0 0 20,060
ISHARES TR ESG AWRE 1 5 YR 46435G243 122 4,944 SH   DFND   4,944 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 100 987 SH   DFND   987 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 299 4,054 SH   DFND   4,054 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 27 519 SH   DFND   519 0 0
ISHARES TR ESG AWARE MSCI 46435U663 168 4,420 SH   DFND   4,420 0 0
ISHARES TR US INFRASTRUC 46435U713 15 380 SH   DFND   0 0 380
ISHARES TR BROAD USD HIGH 46435U853 63 1,619 SH   DFND   0 0 1,619
ITRON INC COM 465741106 8 150 SH   DFND   0 0 150
JPMORGAN CHASE & CO COM 46625H100 4,943 36,257 SH   DFND   22,964 0 13,294
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6 111 SH   DFND   111 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 188 SH   DFND   188 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 12 173 SH   DFND   173 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 5 88 SH   DFND   88 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,746 93,585 SH   DFND   60,054 0 33,531
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 88 1,745 SH   DFND   0 0 1,745
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 305 5,971 SH   DFND   5,971 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 16,159 437,076 SH   DFND   437,076 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,314 46,031 SH   DFND   0 0 46,031
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 44 896 SH   DFND   896 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 160 3,267 SH   DFND   3,267 0 0
JACOBS ENGR GROUP INC COM 469814107 144 1,042 SH   DFND   0 0 1,042
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 77 1,578 SH   DFND   0 0 1,578
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 10 200 SH   DFND   0 0 200
JOHNSON & JOHNSON COM 478160104 5,195 29,315 SH   DFND   18,355 0 10,959
JONES LANG LASALLE INC COM 48020Q107 109 455 SH   DFND   0 0 455
KLA CORP COM NEW 482480100 19 51 SH   DFND   0 0 51
KKR & CO INC COM 48251W104 23 400 SH   DFND   0 0 400
KEYCORP COM 493267108 6 260 SH   DFND   0 0 260
KIMBERLY-CLARK CORP COM 494368103 45 363 SH   DFND   0 0 363
KITE RLTY GROUP TR COM NEW 49803T300 82 3,595 SH   DFND   0 0 3,595
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 108 3,528 SH   DFND   0 0 3,528
KRAFT HEINZ CO COM 500754106 3 69 SH   DFND   0 0 69
KROGER CO COM 501044101 44 760 SH   DFND   0 0 760
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 337 SH   DFND   0 0 337
LPL FINL HLDGS INC COM 50212V100 73 399 SH   DFND   0 0 399
L3HARRIS TECHNOLOGIES INC COM 502431109 6,299 25,351 SH   DFND   24,698 0 653
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,585 13,596 SH   DFND   13,480 0 116
LAMB WESTON HLDGS INC COM 513272104 2 41 SH   DFND   0 0 41
LAUDER ESTEE COS INC CL A 518439104 5 17 SH   DFND   0 0 17
LENNAR CORP CL A 526057104 2 25 SH   DFND   0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 98 SH   DFND   0 0 98
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   DFND   0 0 10
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 24 SH   DFND   0 0 24
LILLY ELI & CO COM 532457108 65 226 SH   DFND   0 0 226
LINCOLN NATL CORP IND COM 534187109 125 1,906 SH   DFND   0 0 1,906
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH   DFND   0 0 69
LOCKHEED MARTIN CORP COM 539830109 3,744 8,482 SH   DFND   7,630 0 852
LOWES COS INC COM 548661107 4,651 23,004 SH   DFND   15,696 0 7,308
LUCID GROUP INC COM 549498103 6 255 SH   DFND   0 0 255
LUMENTUM HLDGS INC COM 55024U109 84 856 SH   DFND   0 0 856
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1,000 SH   DFND   1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   DFND   0 0 75
MANULIFE FINL CORP COM 56501R106 53 2,482 SH   DFND   0 0 2,482
MARATHON OIL CORP COM 565849106 5 200 SH   DFND   0 0 200
MARATHON PETE CORP COM 56585A102 17 200 SH   DFND   0 0 200
MARKEL CORP COM 570535104 63 43 SH   DFND   0 0 43
MARRIOTT INTL INC NEW CL A 571903202 256 1,458 SH   DFND   0 0 1,458
MARVELL TECHNOLOGY INC COM 573874104 7 100 SH   DFND   0 0 100
MASCO CORP COM 574599106 76 1,499 SH   DFND   0 0 1,499
MASTERCARD INCORPORATED CL A 57636Q104 5,132 14,361 SH   DFND   9,092 0 5,269
MCDONALDS CORP COM 580135101 5,225 21,129 SH   DFND   18,410 0 2,719
MEDICAL PPTYS TRUST INC COM 58463J304 60 2,823 SH   DFND   0 0 2,823
MERCK & CO INC COM 58933Y105 5,169 62,999 SH   DFND   54,167 0 8,832
MERITAGE HOMES CORP COM 59001A102 1,816 22,923 SH   DFND   22,876 0 47
METLIFE INC COM 59156R108 2,089 29,726 SH   DFND   24,406 0 5,320
MICROSOFT CORP COM 594918104 19,640 63,703 SH   DFND   46,450 0 17,252
MICROCHIP TECHNOLOGY INC. COM 595017104 3,385 45,053 SH   DFND   44,483 0 570
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6 2,000 SH   DFND   2,000 0 0
MONDELEZ INTL INC CL A 609207105 3 51 SH   DFND   0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109 80 1,001 SH   DFND   0 0 1,001
MOODYS CORP COM 615369105 894 2,650 SH   DFND   0 0 2,650
MORGAN STANLEY COM NEW 617446448 7,085 81,066 SH   DFND   77,485 0 3,581
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,052 29,116 SH   DFND   28,476 0 640
NRG ENERGY INC COM NEW 629377508 31 802 SH   DFND   0 0 802
NVR INC COM 62944T105 94 21 SH   DFND   0 0 21
NASDAQ INC COM 631103108 9 52 SH   DFND   0 0 52
NETFLIX INC COM 64110L106 1,771 4,729 SH   DFND   4,517 0 212
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH   DFND   2,000 0 0
NEWELL BRANDS INC COM 651229106 21 984 SH   DFND   0 0 984
NEWMONT CORP COM 651639106 3,738 47,050 SH   DFND   46,578 0 472
NEXTERA ENERGY INC COM 65339F101 1,706 20,135 SH   DFND   17,319 0 2,816
NEXPOINT RESIDENTIAL TR INC COM 65341D102 80 887 SH   DFND   0 0 887
NIKE INC CL B 654106103 223 1,661 SH   DFND   0 0 1,661
NORDSON CORP COM 655663102 2 7 SH   DFND   0 0 7
NORFOLK SOUTHN CORP COM 655844108 26 90 SH   DFND   0 0 90
NORTHROP GRUMMAN CORP COM 666807102 1,569 3,508 SH   DFND   3,500 0 8
NOVARTIS AG SPONSORED ADR 66987V109 389 4,435 SH   DFND   0 0 4,435
NUCOR CORP COM 670346105 45 300 SH   DFND   0 0 300
NVIDIA CORPORATION COM 67066G104 2,125 7,789 SH   DFND   4,977 0 2,812
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 150 SH   DFND   0 0 150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 154 5,404 SH   DFND   0 0 5,404
NUTRIEN LTD COM 67077M108 8 80 SH   DFND   0 0 80
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 158 4,163 SH   DFND   4,163 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 225 5,131 SH   DFND   5,131 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 24 1,800 SH   DFND   0 0 1,800
OMEGA HEALTHCARE INVS INC COM 681936100 41 1,310 SH   DFND   0 0 1,310
ON SEMICONDUCTOR CORP COM 682189105 144 2,295 SH   DFND   0 0 2,295
ONEOK INC NEW COM 682680103 48 682 SH   DFND   0 0 682
OPEN TEXT CORP COM 683715106 55 1,289 SH   DFND   0 0 1,289
ORACLE CORP COM 68389X105 825 9,975 SH   DFND   0 0 9,975
ORGANON & CO COMMON STOCK 68622V106 140 4,015 SH   DFND   2,821 0 1,194
OSHKOSH CORP COM 688239201 90 893 SH   DFND   0 0 893
OTIS WORLDWIDE CORP COM 68902V107 47 609 SH   DFND   0 0 609
PNC FINL SVCS GROUP INC COM 693475105 469 2,540 SH   DFND   0 0 2,540
PPG INDS INC COM 693506107 410 3,129 SH   DFND   0 0 3,129
PPL CORP COM 69351T106 33 1,149 SH   DFND   0 0 1,149
PACER FDS TR SWAN SOS FLEX 69374H451 15 700 SH   DFND   0 0 700
PACER FDS TR US CASH COWS 100 69374H881 20 400 SH   DFND   0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 56 4,100 SH   DFND   4,100 0 0
PARKER-HANNIFIN CORP COM 701094104 241 848 SH   DFND   0 0 848
PAYCHEX INC COM 704326107 1,995 14,617 SH   DFND   13,440 0 1,176
PAYPAL HLDGS INC COM 70450Y103 247 2,135 SH   DFND   0 0 2,135
PENN NATL GAMING INC COM 707569109 6 145 SH   DFND   0 0 145
PEPSICO INC COM 713448108 4,676 27,934 SH   DFND   21,033 0 6,901
PFIZER INC COM 717081103 2,699 52,127 SH   DFND   29,144 0 22,983
PHILIP MORRIS INTL INC COM 718172109 490 5,220 SH   DFND   0 0 5,220
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 757 22,010 SH   DFND   0 0 22,010
PHILLIPS 66 COM 718546104 259 3,000 SH   DFND   0 0 3,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 509 SH   DFND   0 0 509
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,516 73,842 SH   DFND   73,507 0 335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,947 259,054 SH   DFND   252,226 0 6,828
PIMCO ETF TR INTER MUN BD ACT 72201R866 90 1,696 SH   DFND   0 0 1,696
PIONEER NAT RES CO COM 723787107 3,573 14,291 SH   DFND   14,261 0 30
POSTAL REALTY TRUST INC CL A 73757R102 25 1,474 SH   DFND   0 0 1,474
POTLATCHDELTIC CORPORATION COM 737630103 26 492 SH   DFND   0 0 492
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 101 1,382 SH   DFND   0 0 1,382
PROCTER AND GAMBLE CO COM 742718109 9,004 58,927 SH   DFND   49,740 0 9,187
PROGRESSIVE CORP COM 743315103 146 1,278 SH   DFND   0 0 1,278
PROLOGIS INC. COM 74340W103 2,949 18,261 SH   DFND   18,036 0 225
PROSHARES TR ONLINE RTL ETF 74347B169 50 1,100 SH   DFND   0 0 1,100
PROSHARES TR INVT INT RT HG 74347B607 2,274 31,479 SH   DFND   0 0 31,479
PRUDENTIAL FINL INC COM 744320102 7 60 SH   DFND   0 0 60
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 498 SH   DFND   0 0 498
PUBLIC STORAGE COM 74460D109 110 281 SH   DFND   0 0 281
PULTE GROUP INC COM 745867101 107 2,562 SH   DFND   0 0 2,562
QORVO INC COM 74736K101 77 617 SH   DFND   0 0 617
QUALCOMM INC COM 747525103 2,815 18,423 SH   DFND   16,910 0 1,513
QUANTUMSCAPE CORP COM CL A 74767V109 98 4,900 SH   DFND   0 0 4,900
RMR GROUP INC CL A 74967R106 1 25 SH   DFND   0 0 25
RPM INTL INC COM 749685103 190 2,330 SH   DFND   0 0 2,330
RAYONIER INC COM 754907103 12 283 SH   DFND   0 0 283
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,471 95,595 SH   DFND   84,316 0 11,279
REALTY INCOME CORP COM 756109104 14 200 SH   DFND   0 0 200
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 350 SH   DFND   350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 256 366 SH   DFND   0 0 366
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,230 55,242 SH   DFND   50,278 0 4,964
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH   DFND   0 0 58
RIO TINTO PLC SPONSORED ADR 767204100 148 1,837 SH   DFND   0 0 1,837
ROBLOX CORP CL A 771049103 7 150 SH   DFND   0 0 150
ROKU INC COM CL A 77543R102 6 50 SH   DFND   0 0 50
ROPER TECHNOLOGIES INC COM 776696106 564 1,195 SH   DFND   0 0 1,195
ROYAL BK CDA COM 780087102 26 235 SH   DFND   0 0 235
SHELL PLC SPON ADS 780259305 120 2,187 SH   DFND   0 0 2,187
RYDER SYS INC COM 783549108 3 38 SH   DFND   0 0 38
S&P GLOBAL INC COM 78409V104 1,002 2,443 SH   DFND   0 0 2,443
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 102 SH   DFND   0 0 102
SL GREEN RLTY CORP COM 78440X887 32 391 SH   DFND   0 0 391
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,258 2,785 SH   DFND   50 0 2,735
SPDR GOLD TR GOLD SHS 78463V107 1,875 10,377 SH   DFND   100 0 10,277
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 449 4,239 SH   DFND   0 0 4,239
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,978 51,197 SH   DFND   0 0 51,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 444 SH   DFND   0 0 444
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 51 877 SH   DFND   877 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1,055 SH   DFND   0 0 1,055
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 5,875 SH   DFND   0 0 5,875
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,585 133,751 SH   DFND   0 0 133,751
SPDR SER TR S&P 600 SMCP GRW 78464A201 831 9,914 SH   DFND   0 0 9,914
SPDR SER TR NUVEEN BLOOMBERG 78464A284 25 457 SH   DFND   0 0 457
SPDR SER TR S&P 600 SMCP VAL 78464A300 24 285 SH   DFND   0 0 285
SPDR SER TR BLOOMBERG CONV 78464A359 236 3,073 SH   DFND   100 0 2,973
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,879 289,268 SH   DFND   288,586 0 682
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,029 30,652 SH   DFND   3,430 0 27,222
SPDR SER TR PORTFOLIO SHORT 78464A474 14 459 SH   DFND   0 0 459
SPDR SER TR PRTFLO S&P500 VL 78464A508 32 770 SH   DFND   88 0 682
SPDR SER TR DJ REIT ETF 78464A607 1,996 17,017 SH   DFND   16,872 0 145
SPDR SER TR PORTFOLIO AGRGTE 78464A649 303 10,902 SH   DFND   0 0 10,902
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,437 47,502 SH   DFND   8,581 0 38,921
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 106 SH   DFND   106 0 0
SPDR SER TR S&P REGL BKG 78464A698 10 150 SH   DFND   0 0 150
SPDR SER TR S&P METALS MNG 78464A755 496 8,088 SH   DFND   0 0 8,088
SPDR SER TR S&P DIVID ETF 78464A763 1,984 15,487 SH   DFND   14,334 0 1,153
SPDR SER TR PORTFOLI S&P1500 78464A805 639 11,500 SH   DFND   0 0 11,500
SPDR SER TR S&P 400 MDCP VAL 78464A839 39 550 SH   DFND   0 0 550
SPDR SER TR PORTFOLIO S&P400 78464A847 6,014 127,513 SH   DFND   122,608 0 4,905
SPDR SER TR PORTFOLIO S&P500 78464A854 82,422 1,551,326 SH   DFND   1,430,472 0 120,854
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,475 32,986 SH   DFND   31,842 0 1,144
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,187 293,311 SH   DFND   251,114 0 42,197
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 385 8,604 SH   DFND   8,604 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50 143 SH   DFND   0 0 143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 55 SH   DFND   0 0 55
SPDR SER TR BLOOMBERG SHT TE 78468R408 65 2,477 SH   DFND   1,977 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 89 SH   DFND   89 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 86 1,650 SH   DFND   0 0 1,650
SPDR SER TR S&P KENSHO CLEAN 78468R655 25 277 SH   DFND   0 0 277
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,807 41,639 SH   DFND   41,639 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 12 292 SH   DFND   0 0 292
SPDR SER TR NUVEEN BLMBRG MU 78468R721 113 2,370 SH   DFND   0 0 2,370
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,948 104,537 SH   DFND   99,763 0 4,774
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,160 26,392 SH   DFND   17,242 0 9,150
SPDR SER TR PORTFOLIO S&P600 78468R853 30,374 721,984 SH   DFND   638,419 0 83,565
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 56,474 2,730,870 SH   DFND   2,729,183 0 1,686
SPDR SER TR SSGA US SMAL ETF 78468R887 1,034 9,057 SH   DFND   9,057 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 18 387 SH   DFND   0 0 387
SAFEHOLD INC COM 78645L100 56 1,007 SH   DFND   0 0 1,007
SALESFORCE COM INC COM 79466L302 2,309 10,874 SH   DFND   10,082 0 792
SAP SE SPON ADR 803054204 127 1,145 SH   DFND   0 0 1,145
SCHLUMBERGER LTD COM STK 806857108 220 5,331 SH   DFND   0 0 5,331
SCHWAB CHARLES CORP COM 808513105 10 123 SH   DFND   0 0 123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210 3,929 SH   DFND   0 0 3,929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 404 SH   DFND   0 0 404
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 232 3,244 SH   DFND   0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,018 21,486 SH   DFND   0 0 21,486
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 351 SH   DFND   351 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 690 SH   DFND   690 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 87 SH   DFND   0 0 87
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 137 SH   DFND   0 0 137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,888 87,313 SH   DFND   0 0 87,313
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 597 15,720 SH   DFND   0 0 15,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 404 SH   DFND   8 0 396
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 396 SH   DFND   0 0 396
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 963 SH   DFND   0 0 963
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,148 127,242 SH   DFND   126,719 0 523
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1,217 SH   DFND   200 0 1,017
SEMPRA COM 816851109 39 232 SH   DFND   0 0 232
SHERWIN WILLIAMS CO COM 824348106 1,900 7,613 SH   DFND   7,595 0 18
SIGNATURE BK NEW YORK N Y COM 82669G104 2,611 8,896 SH   DFND   8,875 0 21
SIMON PPTY GROUP INC NEW COM 828806109 86 651 SH   DFND   0 0 651
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 60 SH   DFND   0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 26 197 SH   DFND   0 0 197
SMARTSHEET INC COM CL A 83200N103 74 1,355 SH   DFND   0 0 1,355
SOUTHERN CO COM 842587107 49 675 SH   DFND   100 0 575
SOUTHWEST AIRLS CO COM 844741108 49 1,074 SH   DFND   0 0 1,074
BLOCK INC CL A 852234103 31 226 SH   DFND   0 0 226
STANLEY BLACK & DECKER INC COM 854502101 16 115 SH   DFND   0 0 115
STARBUCKS CORP COM 855244109 558 6,132 SH   DFND   0 0 6,132
STEEL DYNAMICS INC COM 858119100 59 705 SH   DFND   0 0 705
STELLUS CAP INVT CORP COM 858568108 19 1,400 SH   DFND   0 0 1,400
STRYKER CORPORATION COM 863667101 577 2,160 SH   DFND   0 0 2,160
SUMMIT MATLS INC CL A 86614U100 2,074 66,769 SH   DFND   66,621 0 148
SUN LIFE FINANCIAL INC. COM 866796105 15 262 SH   DFND   0 0 262
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 SH   DFND   2,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 89 8,800 SH   DFND   0 0 8,800
SYLVAMO CORP COMMON STOCK 871332102 46 1,368 SH   DFND   1,337 0 31
SYNOPSYS INC COM 871607107 2,890 8,673 SH   DFND   8,653 0 20
SYNCHRONY FINANCIAL COM 87165B103 75 2,149 SH   DFND   0 0 2,149
SYSCO CORP COM 871829107 91 1,116 SH   DFND   0 0 1,116
TJX COS INC NEW COM 872540109 638 10,539 SH   DFND   0 0 10,539
T-MOBILE US INC COM 872590104 2,407 18,757 SH   DFND   18,717 0 40
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 17 575 SH   DFND   0 0 575
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 63 1,700 SH   DFND   0 0 1,700
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 29 850 SH   DFND   0 0 850
TAPESTRY INC COM 876030107 28 752 SH   DFND   0 0 752
TARGET CORP COM 87612E106 6,788 31,987 SH   DFND   29,386 0 2,601
TECK RESOURCES LTD CL B 878742204 217 5,370 SH   DFND   0 0 5,370
TELADOC HEALTH INC COM 87918A105 8 112 SH   DFND   0 0 112
TERRENO RLTY CORP COM 88146M101 117 1,577 SH   DFND   0 0 1,577
TESLA INC COM 88160R101 433 402 SH   DFND   0 0 402
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 400 SH   DFND   0 0 400
TEXAS INSTRS INC COM 882508104 433 2,363 SH   DFND   0 0 2,363
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,850 4,825 SH   DFND   4,218 0 607
3M CO COM 88579Y101 136 916 SH   DFND   0 0 916
TORONTO DOMINION BK ONT COM NEW 891160509 48 600 SH   DFND   0 0 600
TOTALENERGIES SE SPONSORED ADS 89151E109 157 3,114 SH   DFND   0 0 3,114
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 SH   DFND   1,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 63 1,089 SH   DFND   0 0 1,089
TRAVELERS COMPANIES INC COM 89417E109 4 21 SH   DFND   0 0 21
TRICIDA INC COM 89610F101 4 500 SH   DFND   500 0 0
TRUIST FINL CORP COM 89832Q109 73 1,293 SH   DFND   0 0 1,293
TWILIO INC CL A 90138F102 14 85 SH   DFND   0 0 85
TWITTER INC COM 90184L102 5 125 SH   DFND   0 0 125
TYLER TECHNOLOGIES INC COM 902252105 1,344 3,020 SH   DFND   0 0 3,020
US BANCORP DEL COM NEW 902973304 444 8,353 SH   DFND   0 0 8,353
UBER TECHNOLOGIES INC COM 90353T100 35 971 SH   DFND   0 0 971
UNILEVER PLC SPON ADR NEW 904767704 127 2,785 SH   DFND   0 0 2,785
UNION PAC CORP COM 907818108 117 427 SH   DFND   0 0 427
UNITED AIRLS HLDGS INC COM 910047109 19 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106 677 3,159 SH   DFND   0 0 3,159
UNITED RENTALS INC COM 911363109 179 505 SH   DFND   0 0 505
UNITEDHEALTH GROUP INC COM 91324P102 5,484 10,754 SH   DFND   8,311 0 2,443
UNITI GROUP INC COM 91325V108 1 72 SH   DFND   0 0 72
VALE S A SPONSORED ADS 91912E105 83 4,155 SH   DFND   0 0 4,155
VALERO ENERGY CORP COM 91913Y100 94 930 SH   DFND   0 0 930
VANECK ETF TRUST INVESTMENT GRD 92189F486 26 1,023 SH   DFND   0 0 1,023
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 120 3,771 SH   DFND   0 0 3,771
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,543 47,435 SH   DFND   0 0 47,435
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,087 65,236 SH   DFND   64,201 0 1,035
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,637 115,629 SH   DFND   115,339 0 290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334 2,060 SH   DFND   16 0 2,044
VANGUARD STAR FDS VG TL INTL STK F 921909768 897 15,020 SH   DFND   0 0 15,020
VANGUARD WORLD FD EXTENDED DUR 921910709 135 1,106 SH   DFND   0 0 1,106
VANGUARD WORLD FD ESG US STK ETF 921910733 291 3,588 SH   DFND   3,588 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,660 9,128 SH   DFND   0 0 9,128
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 119 1,298 SH   DFND   1,298 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 6,650 SH   DFND   1,348 0 5,302
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199 2,554 SH   DFND   2,554 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 724 9,098 SH   DFND   0 0 9,098
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,070 43,099 SH   DFND   4,817 0 38,282
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,474 13,133 SH   DFND   12,928 0 205
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11 137 SH   DFND   0 0 137
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,402 46,903 SH   DFND   170 0 46,733
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,294 234,447 SH   DFND   228,041 0 6,407
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 704 5,681 SH   DFND   5,647 0 34
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 5,408 SH   DFND   1,747 0 3,661
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,280 7,468 SH   DFND   7,453 0 15
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH   DFND   0 0 28
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 100 SH   DFND   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 8 SH   DFND   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 63 SH   DFND   0 0 63
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 217 SH   DFND   0 0 217
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 131 2,621 SH   DFND   2,207 0 414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 64 SH   DFND   0 0 64
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 6,184 SH   DFND   1,166 0 5,018
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 47 SH   DFND   0 0 47
VANGUARD INDEX FDS MID CAP ETF 922908629 62 260 SH   DFND   0 0 260
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 125 SH   DFND   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736 3,997 13,899 SH   DFND   810 0 13,089
VANGUARD INDEX FDS VALUE ETF 922908744 214 1,446 SH   DFND   1,279 0 167
VANGUARD INDEX FDS SMALL CP ETF 922908751 186 873 SH   DFND   676 0 197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,932 8,486 SH   DFND   0 0 8,486
VERIZON COMMUNICATIONS INC COM 92343V104 1,894 37,181 SH   DFND   20,902 0 16,279
VERINT SYS INC COM 92343X100 2 42 SH   DFND   0 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100 20 77 SH   DFND   0 0 77
VIATRIS INC COM 92556V106 21 1,942 SH   DFND   0 0 1,942
VICI PPTYS INC COM 925652109 57 2,014 SH   DFND   0 0 2,014
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 1,000 SH   DFND   0 0 1,000
VISA INC COM CL A 92826C839 7,418 33,450 SH   DFND   25,611 0 7,839
VMWARE INC CL A COM 928563402 7 60 SH   DFND   0 0 60
VONTIER CORPORATION COM 928881101 4 150 SH   DFND   0 0 150
WP CAREY INC COM 92936U109 21 256 SH   DFND   0 0 256
WABTEC COM 929740108 30 313 SH   DFND   0 0 313
WALMART INC COM 931142103 3,933 26,412 SH   DFND   23,458 0 2,954
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,356 SH   DFND   0 0 1,356
WASTE MGMT INC DEL COM 94106L109 5,775 36,435 SH   DFND   33,705 0 2,730
WATSCO INC COM 942622200 786 2,580 SH   DFND   0 0 2,580
WEBSTER FINL CORP COM 947890109 4 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101 125 2,571 SH   DFND   0 0 2,571
WELLTOWER INC COM 95040Q104 121 1,258 SH   DFND   0 0 1,258
WESBANCO INC COM 950810101 27 789 SH   DFND   0 0 789
WESCO INTL INC COM 95082P105 2 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 805 1,960 SH   DFND   0 0 1,960
WESTERN DIGITAL CORP. COM 958102105 3 59 SH   DFND   0 0 59
WEYERHAEUSER CO MTN BE COM NEW 962166104 73 1,939 SH   DFND   0 0 1,939
WISDOMTREE TR US LARGECAP DIVD 97717W307 33 500 SH   DFND   0 0 500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,801 41,160 SH   DFND   41,160 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 420 16,160 SH   DFND   0 0 16,160
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,822 57,165 SH   DFND   57,165 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8 159 SH   DFND   0 0 159
WISDOMTREE TR INTL SMCAP DIV 97717W760 189 2,758 SH   DFND   2,758 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,439 39,435 SH   DFND   0 0 39,435
WISDOMTREE TR CBOE S&P 500 97717X560 9 250 SH   DFND   0 0 250
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,087 17,070 SH   DFND   0 0 17,070
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 44 SH   DFND   0 0 44
WORKDAY INC CL A 98138H101 73 306 SH   DFND   0 0 306
WORLD GOLD TR SPDR GLD MINIS 98149E303 109 2,826 SH   DFND   315 0 2,511
XYLEM INC COM 98419M100 17 205 SH   DFND   205 0 0
YUM BRANDS INC COM 988498101 66 558 SH   DFND   0 0 558
ZILLOW GROUP INC CL C CAP STK 98954M200 10 200 SH   DFND   0 0 200
ZIONS BANCORPORATION N A COM 989701107 105 1,596 SH   DFND   0 0 1,596
ZOETIS INC CL A 98978V103 6,864 36,397 SH   DFND   35,057 0 1,339
ZSCALER INC COM 98980G102 78 323 SH   DFND   0 0 323
AMDOCS LTD SHS G02602103 17 204 SH   DFND   0 0 204
AON PLC SHS CL A G0403H108 678 2,081 SH   DFND   0 0 2,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,351 9,936 SH   DFND   6,979 0 2,958
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 69 SH   DFND   0 0 69
EATON CORP PLC SHS G29183103 1,765 11,628 SH   DFND   10,993 0 635
HORIZON THERAPEUTICS PUB L SHS G46188101 83 786 SH   DFND   0 0 786
INVESCO LTD SHS G491BT108 33 1,424 SH   DFND   0 0 1,424
JOHNSON CTLS INTL PLC SHS G51502105 439 6,693 SH   DFND   0 0 6,693
LAZARD LTD SHS A G54050102 10 300 SH   DFND   0 0 300
MEDTRONIC PLC SHS G5960L103 5,775 52,052 SH   DFND   48,713 0 3,339
NVENT ELECTRIC PLC SHS G6700G107 1 18 SH   DFND   0 0 18
PAGSEGURO DIGITAL LTD COM CL A G68707101 36 1,815 SH   DFND   0 0 1,815
PENTAIR PLC SHS G7S00T104 1 18 SH   DFND   0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 29 193 SH   DFND   193 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 315 1,335 SH   DFND   0 0 1,335
ALCON AG ORD SHS H01301128 363 4,529 SH   DFND   0 0 4,529
CHUBB LIMITED COM H1467J104 13 62 SH   DFND   0 0 62
TE CONNECTIVITY LTD SHS H84989104 133 1,013 SH   DFND   0 0 1,013
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH   DFND   0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 32 SH   DFND   0 0 32