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
3M CO COM 88579Y101 102 920 SH   DFND   0 0 920
ABBOTT LABS COM 002824100 5,770 59,631 SH   DFND   56,866 0 2,765
ABBVIE INC COM 00287Y109 577 4,297 SH   DFND   0 0 4,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,559 9,946 SH   DFND   7,020 0 2,926
ACTIVISION BLIZZARD INC COM 00507V109 6,185 83,194 SH   DFND   78,694 0 4,500
ACUITY BRANDS INC COM 00508Y102 1 8 SH   DFND   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,833 10,294 SH   DFND   7,591 0 2,703
ADVANCED MICRO DEVICES INC COM 007903107 19 301 SH   DFND   0 0 301
AES CORP COM 00130H105 2 67 SH   DFND   0 0 67
AFFILIATED MANAGERS GROUP IN COM 008252108 2 18 SH   DFND   0 0 18
AFLAC INC COM 001055102 196 3,491 SH   DFND   0 0 3,491
AGREE RLTY CORP COM 008492100 30 450 SH   DFND   0 0 450
AIR PRODS & CHEMS INC COM 009158106 5,963 25,623 SH   DFND   24,544 0 1,079
AIRBNB INC COM CL A 009066101 48 459 SH   DFND   0 0 459
AKAMAI TECHNOLOGIES INC COM 00971T101 67 828 SH   DFND   0 0 828
ALASKA AIR GROUP INC COM 011659109 1,654 42,252 SH   DFND   41,773 0 479
ALBEMARLE CORP COM 012653101 1 4 SH   DFND   0 0 4
ALCON AG ORD SHS H01301128 258 4,360 SH   DFND   0 0 4,360
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 438 SH   DFND   0 0 438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 338 SH   DFND   0 0 338
ALLEGIANT TRAVEL CO COM 01748X102 45 611 SH   DFND   0 0 611
ALLSTATE CORP COM 020002101 188 1,513 SH   DFND   0 0 1,513
ALPHABET INC CAP STK CL A 02079K305 450 4,700 SH   DFND   0 0 4,700
ALPHABET INC CAP STK CL C 02079K107 1,569 16,314 SH   DFND   0 0 16,314
ALPS ETF TR CLEAN ENERGY 00162Q460 9 169 SH   DFND   0 0 169
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 255 SH   DFND   0 0 255
ALTRIA GROUP INC COM 02209S103 461 11,421 SH   DFND   0 0 11,421
AMAZON COM INC COM 023135106 3,404 30,123 SH   DFND   15,740 0 14,383
AMDOCS LTD SHS G02602103 21 261 SH   DFND   0 0 261
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,100 SH   DFND   0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101 5,864 67,836 SH   DFND   66,630 0 1,206
AMERICAN EXPRESS CO COM 025816109 373 2,766 SH   DFND   0 0 2,766
AMERICAN HOMES 4 RENT CL A 02665T306 35 1,061 SH   DFND   0 0 1,061
AMERICAN TOWER CORP NEW COM 03027X100 6,541 30,464 SH   DFND   24,557 0 5,907
AMERICAN WTR WKS CO INC NEW COM 030420103 42 319 SH   DFND   243 0 76
AMERICOLD REALTY TRUST INC COM 03064D108 55 2,232 SH   DFND   0 0 2,232
AMERIPRISE FINL INC COM 03076C106 202 803 SH   DFND   0 0 803
AMERISOURCEBERGEN CORP COM 03073E105 83 617 SH   DFND   0 0 617
AMGEN INC COM 031162100 332 1,471 SH   DFND   0 0 1,471
AMPHENOL CORP NEW CL A 032095101 1 16 SH   DFND   0 0 16
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 127 SH   DFND   0 0 127
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 213 SH   DFND   0 0 213
ANALOG DEVICES INC COM 032654105 1,380 9,901 SH   DFND   9,832 0 69
ANSYS INC COM 03662Q105 5 22 SH   DFND   0 0 22
AON PLC SHS CL A G0403H108 728 2,719 SH   DFND   0 0 2,719
APARTMENT INCOME REIT CORP COM 03750L109 41 1,062 SH   DFND   0 0 1,062
APARTMENT INVT & MGMT CO CL A 03748R747 21 2,855 SH   DFND   0 0 2,855
APPLE INC COM 037833100 22,018 159,318 SH   DFND   94,560 0 64,758
APPLIED MATLS INC COM 038222105 91 1,111 SH   DFND   0 0 1,111
ARCHER DANIELS MIDLAND CO COM 039483102 15 188 SH   DFND   0 0 188
ARISTA NETWORKS INC COM 040413106 2 15 SH   DFND   0 0 15
ARK ETF TR FINTECH INNOVA 00214Q708 1 53 SH   DFND   0 0 53
ARK ETF TR GENOMIC REV ETF 00214Q302 34 1,033 SH   DFND   0 0 1,033
ARK ETF TR INNOVATION ETF 00214Q104 74 1,954 SH   DFND   0 0 1,954
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 65 SH   DFND   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 4 SH   DFND   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 6 101 SH   DFND   0 0 101
AT&T INC COM 00206R102 372 24,245 SH   DFND   112 0 24,133
ATI INC COM 01741R102 27 1,013 SH   DFND   0 0 1,013
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 7 70 SH   DFND   0 0 70
ATRION CORP COM 049904105 393 696 SH   DFND   0 0 696
AUTOMATIC DATA PROCESSING IN COM 053015103 55 245 SH   DFND   30 0 215
AUTOZONE INC COM 053332102 137 64 SH   DFND   0 0 64
AVALONBAY CMNTYS INC COM 053484101 41 223 SH   DFND   0 0 223
AVERY DENNISON CORP COM 053611109 48 294 SH   DFND   0 0 294
AVITA MEDICAL INC COM 05380C102 3 652 SH   DFND   0 0 652
AZENTA INC COM 114340102 4 100 SH   DFND   0 0 100
BANK MONTREAL QUE COM 063671101 39 442 SH   DFND   0 0 442
BANK NEW YORK MELLON CORP COM 064058100 131 3,404 SH   DFND   0 0 3,404
BANK NOVA SCOTIA HALIFAX COM 064149107 18 378 SH   DFND   0 0 378
BARRICK GOLD CORP COM 067901108 6 400 SH   DFND   0 0 400
BAXTER INTL INC COM 071813109 182 3,379 SH   DFND   0 0 3,379
BECTON DICKINSON & CO COM 075887109 5,805 26,053 SH   DFND   23,975 0 2,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 2,951 SH   DFND   0 0 2,951
BERKSHIRE HILLS BANCORP INC COM 084680107 10 349 SH   DFND   0 0 349
BEST BUY INC COM 086516101 48 762 SH   DFND   0 0 762
BIOGEN INC COM 09062X103 214 801 SH   DFND   0 0 801
BIOMARIN PHARMACEUTICAL INC COM 09061G101 75 879 SH   DFND   0 0 879
BK OF AMERICA CORP COM 060505104 2,250 74,489 SH   DFND   58,244 0 16,245
BLACK KNIGHT INC COM 09215C105 7 101 SH   DFND   0 0 101
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 223 SH   DFND   0 0 223
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 971 SH   DFND   971 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 63 1,586 SH   DFND   1,586 0 0
BLACKROCK INC COM 09247X101 1,756 3,190 SH   DFND   2,158 0 1,032
BLACKROCK MUNI INCOME TR II COM 09249N101 7 684 SH   DFND   684 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21 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 72 865 SH   DFND   0 0 865
BLINK CHARGING CO COM 09354A100 5 300 SH   DFND   0 0 300
BLOCK H & R INC COM 093671105 5 106 SH   DFND   0 0 106
BLOCK INC CL A 852234103 12 226 SH   DFND   0 0 226
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 51 950 SH   DFND   0 0 950
BOEING CO COM 097023105 1,735 14,331 SH   DFND   12,158 0 2,173
BOOKING HOLDINGS INC COM 09857L108 30 18 SH   DFND   0 0 18
BORGWARNER INC COM 099724106 40 1,278 SH   DFND   0 0 1,278
BOSTON PROPERTIES INC COM 101121101 43 578 SH   DFND   0 0 578
BOSTON SCIENTIFIC CORP COM 101137107 2,147 55,430 SH   DFND   55,350 0 80
BP PLC SPONSORED ADR 055622104 200 6,992 SH   DFND   0 0 6,992
BRISTOL-MYERS SQUIBB CO COM 110122108 769 10,818 SH   DFND   0 0 10,818
BROADCOM INC COM 11135F101 6,460 14,550 SH   DFND   13,761 0 789
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 88 SH   DFND   0 0 88
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 103 SH   DFND   0 0 103
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 22 SH   DFND   0 0 22
BROWN FORMAN CORP CL A 115637100 137 2,027 SH   DFND   0 0 2,027
BROWN FORMAN CORP CL B 115637209 93 1,392 SH   DFND   0 0 1,392
BUMBLE INC COM CL A 12047B105 2 90 SH   DFND   0 0 90
CACI INTL INC CL A 127190304 71 271 SH   DFND   0 0 271
CADENCE DESIGN SYSTEM INC COM 127387108 6 39 SH   DFND   0 0 39
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 39 4,000 SH   DFND   0 0 4,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 436 29,132 SH   DFND   0 0 29,132
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3 250 SH   DFND   0 0 250
CAMDEN PPTY TR SH BEN INT 133131102 42 353 SH   DFND   0 0 353
CANADIAN IMPERIAL BK COMM TO COM 136069101 22 505 SH   DFND   0 0 505
CANOPY GROWTH CORP COM 138035100 1 300 SH   DFND   0 0 300
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 56 2,750 SH   DFND   0 0 2,750
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 991 50,799 SH   DFND   0 0 50,799
CAPITAL ONE FINL CORP COM 14040H105 10 109 SH   DFND   0 0 109
CARNIVAL CORP COMMON STOCK 143658300 8 1,149 SH   DFND   0 0 1,149
CARRIER GLOBAL CORPORATION COM 14448C104 61 1,719 SH   DFND   0 0 1,719
CATERPILLAR INC COM 149123101 69 419 SH   DFND   0 0 419
CBRE GROUP INC CL A 12504L109 67 992 SH   DFND   0 0 992
CDW CORP COM 12514G108 4 23 SH   DFND   0 0 23
CELANESE CORP DEL COM 150870103 36 404 SH   DFND   0 0 404
CELSIUS HLDGS INC COM NEW 15118V207 2 22 SH   DFND   0 0 22
CENOVUS ENERGY INC COM 15135U109 4 283 SH   DFND   0 0 283
CENTENE CORP DEL COM 15135B101 9 119 SH   DFND   0 0 119
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 74 5,020 SH   DFND   0 0 5,020
CHEMOURS CO COM 163851108 5 189 SH   DFND   0 0 189
CHEVRON CORP NEW COM 166764100 5,643 39,276 SH   DFND   36,020 0 3,256
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   DFND   0 0 1
CHOICE HOTELS INTL INC COM 169905106 100 915 SH   DFND   0 0 915
CHUBB LIMITED COM H1467J104 11 62 SH   DFND   0 0 62
CHURCH & DWIGHT CO INC COM 171340102 3 43 SH   DFND   43 0 0
CIGNA CORP NEW COM 125523100 2,407 8,675 SH   DFND   7,532 0 1,143
CINTAS CORP COM 172908105 3 7 SH   DFND   0 0 7
CISCO SYS INC COM 17275R102 1,914 47,858 SH   DFND   31,497 0 16,361
CITIGROUP INC COM NEW 172967424 5,346 128,294 SH   DFND   121,577 0 6,717
CITIZENS FINL GROUP INC COM 174610105 1,519 44,213 SH   DFND   40,284 0 3,929
CLARIVATE PLC ORD SHS G21810109 1 152 SH   DFND   0 0 152
CLOROX CO DEL COM 189054109 2 15 SH   DFND   0 0 15
CME GROUP INC COM 12572Q105 6 33 SH   DFND   0 0 33
COCA COLA CO COM 191216100 1,978 35,302 SH   DFND   26,625 0 8,677
COCA COLA CONS INC COM 191098102 46 111 SH   DFND   0 0 111
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 86 1,469 SH   DFND   0 0 1,469
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 30 SH   DFND   0 0 30
COLGATE PALMOLIVE CO COM 194162103 58 832 SH   DFND   0 0 832
COMCAST CORP NEW CL A 20030N101 4,403 150,111 SH   DFND   129,719 0 20,392
CONAGRA BRANDS INC COM 205887102 8 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104 12,286 120,048 SH   DFND   116,292 0 3,756
CONSOLIDATED EDISON INC COM 209115104 23 265 SH   DFND   0 0 265
CONSTELLATION BRANDS INC CL A 21036P108 2,131 9,278 SH   DFND   9,238 0 40
CONSTELLATION ENERGY CORP COM 21037T109 11 130 SH   DFND   45 0 85
COPART INC COM 217204106 415 3,903 SH   DFND   0 0 3,903
CORTEVA INC COM 22052L104 51 898 SH   DFND   0 0 898
COSTCO WHSL CORP NEW COM 22160K105 3,037 6,430 SH   DFND   5,525 0 905
CRACKER BARREL OLD CTRY STOR COM 22410J106 44 478 SH   DFND   0 0 478
CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH   DFND   0 0 10
CROWN CASTLE INC COM 22822V101 1,320 9,130 SH   DFND   8,238 0 892
CUBESMART COM 229663109 22 542 SH   DFND   0 0 542
CULLEN FROST BANKERS INC COM 229899109 3 23 SH   DFND   0 0 23
CUMMINS INC COM 231021106 72 352 SH   DFND   0 0 352
CVS HEALTH CORP COM 126650100 2,517 26,394 SH   DFND   18,267 0 8,127
D R HORTON INC COM 23331A109 6,213 92,250 SH   DFND   88,281 0 3,969
DANAHER CORPORATION COM 235851102 2,474 9,579 SH   DFND   8,425 0 1,154
DARDEN RESTAURANTS INC COM 237194105 1,441 11,409 SH   DFND   11,406 0 3
DARLING INGREDIENTS INC COM 237266101 75 1,131 SH   DFND   0 0 1,131
DAVITA INC COM 23918K108 40 486 SH   DFND   0 0 486
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 15 750 SH   DFND   0 0 750
DBX ETF TR XTRACK USD HIGH 233051432 80 2,446 SH   DFND   733 0 1,713
DBX ETF TR XTRACKERS LOW 233051267 25,419 586,436 SH   DFND   586,435 0 1
DEERE & CO COM 244199105 99 297 SH   DFND   0 0 297
DELL TECHNOLOGIES INC CL C 24703L202 91 2,663 SH   DFND   0 0 2,663
DELTA AIR LINES INC DEL COM NEW 247361702 33 1,172 SH   DFND   0 0 1,172
DESKTOP METAL INC COM CL A 25058X105 5 2,000 SH   DFND   0 0 2,000
DEXCOM INC COM 252131107 2 21 SH   DFND   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109 10 80 SH   DFND   0 0 80
DIGITAL RLTY TR INC COM 253868103 37 369 SH   DFND   0 0 369
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 500 SH   DFND   0 0 500
DIGITALOCEAN HLDGS INC COM 25402D102 1 38 SH   DFND   0 0 38
DISCOVER FINL SVCS COM 254709108 8 90 SH   DFND   0 0 90
DISNEY WALT CO COM 254687106 2,728 28,915 SH   DFND   22,469 0 6,446
DOLLAR GEN CORP NEW COM 256677105 319 1,330 SH   DFND   0 0 1,330
DOLLAR TREE INC COM 256746108 2 15 SH   DFND   0 0 15
DOMINION ENERGY INC COM 25746U109 197 2,857 SH   DFND   0 0 2,857
DOMINOS PIZZA INC COM 25754A201 3 11 SH   DFND   0 0 11
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 53 2,625 SH   DFND   0 0 2,625
DOW INC COM 260557103 13 294 SH   DFND   0 0 294
DRAFTKINGS INC NEW COM CL A 26142V105 10 660 SH   DFND   0 0 660
DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH   DFND   0 0 54
DTE ENERGY CO COM 233331107 13 109 SH   DFND   0 0 109
DUKE ENERGY CORP NEW COM NEW 26441C204 412 4,433 SH   DFND   0 0 4,433
DUPONT DE NEMOURS INC COM 26614N102 556 11,027 SH   DFND   0 0 11,027
DYNATRACE INC COM NEW 268150109 2 56 SH   DFND   0 0 56
EAST WEST BANCORP INC COM 27579R104 102 1,525 SH   DFND   0 0 1,525
EASTGROUP PPTYS INC COM 277276101 95 659 SH   DFND   0 0 659
EASTMAN CHEM CO COM 277432100 60 839 SH   DFND   0 0 839
EATON CORP PLC SHS G29183103 1,744 13,076 SH   DFND   12,559 0 517
EATON VANCE ENHANCED EQUITY COM 278277108 6 405 SH   DFND   405 0 0
EATON VANCE MUN BD FD COM 27827X101 5 533 SH   DFND   0 0 533
EATON VANCE TAX ADVT DIV INC COM 27828G107 9 415 SH   DFND   0 0 415
EBAY INC. COM 278642103 8 218 SH   DFND   0 0 218
ELECTRONIC ARTS INC COM 285512109 2,015 17,411 SH   DFND   17,411 0 0
ELEVANCE HEALTH INC COM 036752103 8,260 18,183 SH   DFND   16,632 0 1,551
EMBECTA CORP COMMON STOCK 29082K105 103 3,580 SH   DFND   3,520 0 60
EMERSON ELEC CO COM 291011104 2,835 38,716 SH   DFND   38,035 0 681
ENBRIDGE INC COM 29250N105 135 3,629 SH   DFND   0 0 3,629
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186 16,892 SH   DFND   0 0 16,892
ENERGY VAULT HOLDINGS INC COM 29280W109 1 251 SH   DFND   0 0 251
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 41 978 SH   DFND   0 0 978
ENOVIX CORPORATION COM 293594107 2 100 SH   DFND   0 0 100
ENTERGY CORP NEW COM 29364G103 2 17 SH   DFND   0 0 17
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,417 SH   DFND   0 0 1,417
EOG RES INC COM 26875P101 37 334 SH   DFND   0 0 334
EQT CORP COM 26884L109 163 4,000 SH   DFND   0 0 4,000
EQUIFAX INC COM 294429105 3 17 SH   DFND   0 0 17
EQUINIX INC COM 29444U700 1,838 3,230 SH   DFND   3,026 0 204
EQUINOR ASA SPONSORED ADR 29446M102 111 3,366 SH   DFND   0 0 3,366
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 841 SH   DFND   0 0 841
ESSEX PPTY TR INC COM 297178105 33 136 SH   DFND   29 0 107
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 1,899 SH   DFND   0 0 1,899
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 106 SH   DFND   0 0 106
ETFIS SER TR I VIRTUS REAL AS 26923G780 6 268 SH   DFND   0 0 268
ETSY INC COM 29786A106 8 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106 5 86 SH   DFND   56 0 30
EVGO INC CL A COM 30052F100 1 70 SH   DFND   0 0 70
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 54 1,300 SH   DFND   0 0 1,300
EXELON CORP COM 30161N101 8 213 SH   DFND   0 0 213
EXPEDIA GROUP INC COM NEW 30212P303 12 130 SH   DFND   0 0 130
EXTRA SPACE STORAGE INC COM 30225T102 29 168 SH   DFND   0 0 168
EXXON MOBIL CORP COM 30231G102 759 8,691 SH   DFND   0 0 8,691
F5 INC COM 315616102 75 521 SH   DFND   0 0 521
FAIR ISAAC CORP COM 303250104 30 74 SH   DFND   0 0 74
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34 372 SH   DFND   0 0 372
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 131 6,049 SH   DFND   0 0 6,049
FEDEX CORP COM 31428X106 25 171 SH   DFND   0 0 171
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,955 70,370 SH   DFND   70,370 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 11 300 SH   DFND   0 0 300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 53,415 1,202,239 SH   DFND   1,194,334 0 7,905
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 331 SH   DFND   0 0 331
FIDELITY NATL INFORMATION SV COM 31620M106 21 278 SH   DFND   0 0 278
FIFTH THIRD BANCORP COM 316773100 96 3,013 SH   DFND   0 0 3,013
FIRST INDL RLTY TR INC COM 32054K103 80 1,785 SH   DFND   0 0 1,785
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 191 7,785 SH   DFND   0 0 7,785
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 50 2,928 SH   DFND   0 0 2,928
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 324 6,929 SH   DFND   0 0 6,929
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 448 9,189 SH   DFND   0 0 9,189
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 17 379 SH   DFND   0 0 379
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 182 10,892 SH   DFND   39 0 10,853
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 386 19,812 SH   DFND   0 0 19,812
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 258 13,014 SH   DFND   0 0 13,014
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 11 687 SH   DFND   0 0 687
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 346 13,672 SH   DFND   0 0 13,672
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 12 SH   DFND   12 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 44 2,850 SH   DFND   0 0 2,850
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 929 SH   DFND   0 0 929
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 141 11,550 SH   DFND   0 0 11,550
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13 228 SH   DFND   0 0 228
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 49 SH   DFND   49 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 70 1,348 SH   DFND   0 0 1,348
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 36 947 SH   DFND   0 0 947
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 30 SH   DFND   0 0 30
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 597 SH   DFND   5 0 592
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 39 1,017 SH   DFND   0 0 1,017
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 114 2,804 SH   DFND   0 0 2,804
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 23 427 SH   DFND   0 0 427
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 618 9,302 SH   DFND   0 0 9,302
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 182 3,070 SH   DFND   0 0 3,070
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 582 15,190 SH   DFND   0 0 15,190
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,041 21,975 SH   DFND   0 0 21,975
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 9 281 SH   DFND   0 0 281
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 60 2,276 SH   DFND   0 0 2,276
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,443 25,332 SH   DFND   3,197 0 22,135
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 122 2,500 SH   DFND   0 0 2,500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 339 13,612 SH   DFND   13,433 0 179
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 493 3,733 SH   DFND   0 0 3,733
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 127 3,259 SH   DFND   55 0 3,204
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 41 2,969 SH   DFND   0 0 2,969
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 982 22,280 SH   DFND   47 0 22,233
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 138 5,979 SH   DFND   0 0 5,979
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 13 724 SH   DFND   0 0 724
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 8 500 SH   DFND   0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,627 85,122 SH   DFND   0 0 85,122
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 66 3,750 SH   DFND   0 0 3,750
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 83 5,002 SH   DFND   0 0 5,002
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 91 2,748 SH   DFND   0 0 2,748
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 97 3,228 SH   DFND   0 0 3,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 474 22,754 SH   DFND   0 0 22,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 208 6,113 SH   DFND   0 0 6,113
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 110 3,382 SH   DFND   0 0 3,382
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 124 4,506 SH   DFND   0 0 4,506
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 106 3,580 SH   DFND   0 0 3,580
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 37 2,054 SH   DFND   0 0 2,054
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 21 1,059 SH   DFND   0 0 1,059
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 29 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 73 2,476 SH   DFND   0 0 2,476
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 282 8,923 SH   DFND   0 0 8,923
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11 247 SH   DFND   0 0 247
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7 300 SH   DFND   51 0 249
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 15 453 SH   DFND   0 0 453
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 101 3,082 SH   DFND   0 0 3,082
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5 152 SH   DFND   0 0 152
FIRST TR MORNINGSTAR DIVID L SHS 336917109 94 2,936 SH   DFND   0 0 2,936
FIRST TR VALUE LINE DIVID IN SHS 33734H106 154 4,310 SH   DFND   0 0 4,310
FISERV INC COM 337738108 1,941 20,748 SH   DFND   20,748 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 80 SH   DFND   80 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 41,986 1,116,943 SH   DFND   1,088,583 0 28,360
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH   DFND   0 0 250
FLEXSHARES TR STOX GBL ESG SLT 33939L688 184 1,672 SH   DFND   1,672 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 546 6,350 SH   DFND   6,350 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 34 483 SH   DFND   0 0 483
FORD MTR CO DEL COM 345370860 2 210 SH   DFND   0 0 210
FORTINET INC COM 34959E109 62 1,253 SH   DFND   0 0 1,253
FORTIVE CORP COM 34959J108 22 379 SH   DFND   0 0 379
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 62 SH   DFND   0 0 62
FOX CORP CL A COM 35137L105 18 589 SH   DFND   0 0 589
FRANKLIN RESOURCES INC COM 354613101 33 1,519 SH   DFND   0 0 1,519
FRONTDOOR INC COM 35905A109 25 1,225 SH   DFND   0 0 1,225
FS KKR CAP CORP COM 302635206 617 36,383 SH   DFND   0 0 36,383
GALLAGHER ARTHUR J & CO COM 363576109 6 36 SH   DFND   0 0 36
GAMESTOP CORP NEW CL A 36467W109 47 1,874 SH   DFND   0 0 1,874
GAMING & LEISURE PPTYS INC COM 36467J108 66 1,492 SH   DFND   0 0 1,492
GENERAL DYNAMICS CORP COM 369550108 2,747 12,949 SH   DFND   12,019 0 930
GENERAL ELECTRIC CO COM NEW 369604301 7 110 SH   DFND   0 0 110
GENERAL MLS INC COM 370334104 15 200 SH   DFND   0 0 200
GENERAL MTRS CO COM 37045V100 1,627 50,695 SH   DFND   50,065 0 630
GENUINE PARTS CO COM 372460105 29 193 SH   DFND   0 0 193
GILEAD SCIENCES INC COM 375558103 130 2,110 SH   DFND   0 0 2,110
GLOBAL PMTS INC COM 37940X102 2 14 SH   DFND   0 0 14
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 179 8,884 SH   DFND   0 0 8,884
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 152 12,080 SH   DFND   0 0 12,080
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 500 SH   DFND   0 0 500
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4 318 SH   DFND   0 0 318
GLOBAL X FDS S&P 500 COVERED 37954Y475 536 14,065 SH   DFND   0 0 14,065
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 472 SH   DFND   0 0 472
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 26 SH   DFND   26 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,755 29,876 SH   DFND   29,114 0 762
HALLIBURTON CO COM 406216101 266 10,800 SH   DFND   0 0 10,800
HARLEY DAVIDSON INC COM 412822108 5 150 SH   DFND   0 0 150
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 228 6,252 SH   DFND   0 0 6,252
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 457 SH   DFND   0 0 457
HCA HEALTHCARE INC COM 40412C101 72 390 SH   DFND   0 0 390
HEALTHCARE RLTY TR CL A COM 42226K105 19 922 SH   DFND   0 0 922
HEICO CORP NEW CL A 422806208 1,035 9,032 SH   DFND   0 0 9,032
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 90 SH   DFND   0 0 90
HESS CORP COM 42809H107 27 244 SH   DFND   0 0 244
HEXCEL CORP NEW COM 428291108 31 602 SH   DFND   0 0 602
HILTON WORLDWIDE HLDGS INC COM 43300A203 65 535 SH   DFND   0 0 535
HOME DEPOT INC COM 437076102 2,540 9,206 SH   DFND   6,446 0 2,760
HONDA MOTOR LTD AMERN SHS 438128308 36 1,660 SH   DFND   0 0 1,660
HONEYWELL INTL INC COM 438516106 2,360 14,137 SH   DFND   8,145 0 5,992
HOST HOTELS & RESORTS INC COM 44107P104 53 3,327 SH   DFND   0 0 3,327
HP INC COM 40434L105 19 766 SH   DFND   0 0 766
HUBBELL INC COM 443510607 111 496 SH   DFND   0 0 496
HUMANA INC COM 444859102 5 10 SH   DFND   0 0 10
IDEAL PWR INC COM NEW 451622203 10 1,000 SH   DFND   0 0 1,000
IDEXX LABS INC COM 45168D104 1 4 SH   DFND   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 14 80 SH   DFND   0 0 80
IMPERIAL OIL LTD COM NEW 453038408 2 46 SH   DFND   0 0 46
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 4 200 SH   DFND   0 0 200
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 83 6,101 SH   DFND   0 0 6,101
INGERSOLL RAND INC COM 45687V106 7 169 SH   DFND   169 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 68 2,636 SH   DFND   0 0 2,636
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 103 4,929 SH   DFND   0 0 4,929
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 72 2,160 SH   DFND   0 0 2,160
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 301 8,666 SH   DFND   0 0 8,666
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 24 1,117 SH   DFND   0 0 1,117
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 24 885 SH   DFND   0 0 885
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 32 1,095 SH   DFND   0 0 1,095
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 6 223 SH   DFND   0 0 223
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 167 5,997 SH   DFND   0 0 5,997
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 226 7,971 SH   DFND   0 0 7,971
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 380 13,259 SH   DFND   0 0 13,259
INNOVATOR ETFS TR US SML CP PWR B 45782C284 61 2,645 SH   DFND   0 0 2,645
INNOVATOR ETFS TR US SML CP PWR B 45782C474 793 28,151 SH   DFND   0 0 28,151
INNOVATOR ETFS TR US SML CP PWR B 45782C599 220 9,090 SH   DFND   0 0 9,090
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 291 12,131 SH   DFND   0 0 12,131
INSPERITY INC COM 45778Q107 35 338 SH   DFND   0 0 338
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 192 SH   DFND   0 0 192
INTEL CORP COM 458140100 170 6,579 SH   DFND   0 0 6,579
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,530 50,139 SH   DFND   49,972 0 167
INTERNATIONAL BUSINESS MACHS COM 459200101 1,784 15,017 SH   DFND   12,628 0 2,389
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH   DFND   0 0 9
INTERNATIONAL PAPER CO COM 460146103 40 1,272 SH   DFND   0 0 1,272
INTUIT COM 461202103 3 8 SH   DFND   0 0 8
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 116 3,404 SH   DFND   83 0 3,321
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 303 6,642 SH   DFND   0 0 6,642
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 144 2,923 SH   DFND   0 0 2,923
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,103 126,023 SH   DFND   0 0 126,023
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25 1,250 SH   DFND   0 0 1,250
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4 126 SH   DFND   0 0 126
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 30 SH   DFND   0 0 30
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 9 500 SH   DFND   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 35 1,600 SH   DFND   0 0 1,600
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 117 5,292 SH   DFND   0 0 5,292
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28 2,350 SH   DFND   0 0 2,350
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 70 1,400 SH   DFND   0 0 1,400
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 359 5,350 SH   DFND   0 0 5,350
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 684 32,604 SH   DFND   0 0 32,604
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,301 47,907 SH   DFND   30,952 0 16,955
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 15 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 550 14,075 SH   DFND   13,169 0 906
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 16 SH   DFND   16 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 454 6,167 SH   DFND   0 0 6,167
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 10 SH   DFND   0 0 10
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 57 774 SH   DFND   124 0 650
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 87 1,068 SH   DFND   0 0 1,068
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1 12 SH   DFND   12 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 82 2,200 SH   DFND   0 0 2,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 559 30,046 SH   DFND   30,046 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 22 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 72 266 SH   DFND   3 0 263
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49 698 SH   DFND   0 0 698
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 21 SH   DFND   21 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 813 7,753 SH   DFND   0 0 7,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,098 21,434 SH   DFND   0 0 21,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,906 7,586 SH   DFND   0 0 7,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 590 4,141 SH   DFND   0 0 4,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 703 23,491 SH   DFND   0 0 23,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,045 13,299 SH   DFND   0 0 13,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,629 7,195 SH   DFND   0 0 7,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,690 15,857 SH   DFND   0 0 15,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 487 3,830 SH   DFND   0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 62 432 SH   DFND   0 0 432
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 99 2,500 SH   DFND   0 0 2,500
INVESCO LTD SHS G491BT108 18 1,321 SH   DFND   0 0 1,321
INVESCO QQQ TR UNIT SER 1 46090E103 2,567 9,603 SH   DFND   216 0 9,387
INVITATION HOMES INC COM 46187W107 22 639 SH   DFND   0 0 639
IQVIA HLDGS INC COM 46266C105 78 431 SH   DFND   0 0 431
ISHARES GOLD TR ISHARES NEW 464285204 183 5,815 SH   DFND   2,930 0 2,885
ISHARES INC CORE MSCI EMKT 46434G103 25,723 598,487 SH   DFND   568,620 0 29,867
ISHARES INC ESG AWR MSCI EM 46434G863 311 11,237 SH   DFND   10,619 0 618
ISHARES INC MSCI EMERG MRKT 464286533 1,584 31,260 SH   DFND   29,804 0 1,456
ISHARES INC MSCI EQUAL WEITE 464286681 180 2,689 SH   DFND   0 0 2,689
ISHARES INC MSCI FRONTIER 464286145 3,237 132,939 SH   DFND   123,883 0 9,056
ISHARES INC MSCI GBL MIN VOL 464286525 255 2,877 SH   DFND   1,493 0 1,384
ISHARES INC MSCI THAILND ETF 464286624 4 60 SH   DFND   0 0 60
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH   DFND   0 0 200
ISHARES TR 0-5 YR TIPS ETF 46429B747 27 286 SH   DFND   0 0 286
ISHARES TR 0-5YR HI YL CP 46434V407 1,532 38,356 SH   DFND   14,799 0 23,557
ISHARES TR 1 3 YR TREAS BD 464287457 2,020 24,870 SH   DFND   0 0 24,870
ISHARES TR 10-20 YR TRS ETF 464288653 252 2,312 SH   DFND   2,312 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 32 SH   DFND   32 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21 183 SH   DFND   143 0 40
ISHARES TR 7-10 YR TRSY BD 464287440 1,408 14,669 SH   DFND   13,888 0 781
ISHARES TR BROAD USD HIGH 46435U853 54 1,619 SH   DFND   0 0 1,619
ISHARES TR CALIF MUN BD ETF 464288356 6 108 SH   DFND   0 0 108
ISHARES TR COHEN STEER REIT 464287564 7 132 SH   DFND   0 0 132
ISHARES TR CONV BD ETF 46435G102 133 1,934 SH   DFND   1,934 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 41 892 SH   DFND   892 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 298 3,268 SH   DFND   3,268 0 0
ISHARES TR CORE INTL AGGR 46435G672 15,449 319,692 SH   DFND   319,324 0 368
ISHARES TR CORE MSCI EAFE 46432F842 44,055 836,432 SH   DFND   813,823 0 22,609
ISHARES TR CORE MSCI TOTAL 46432F834 294 5,772 SH   DFND   4,957 0 815
ISHARES TR CORE S&P MCP ETF 464287507 35,629 162,498 SH   DFND   158,167 0 4,331
ISHARES TR CORE S&P SCP ETF 464287804 2,358 27,042 SH   DFND   17,606 0 9,436
ISHARES TR CORE S&P TTL STK 464287150 24,405 306,831 SH   DFND   303,719 0 3,112
ISHARES TR CORE S&P US GWT 464287671 2,664 33,227 SH   DFND   2,021 0 31,206
ISHARES TR CORE S&P US VLU 464287663 2,705 43,209 SH   DFND   3,108 0 40,101
ISHARES TR CORE S&P500 ETF 464287200 64,777 180,614 SH   DFND   175,125 0 5,489
ISHARES TR CORE TOTAL USD 46434V613 1,513 33,993 SH   DFND   32,689 0 1,304
ISHARES TR CORE US AGGBD ET 464287226 942 9,783 SH   DFND   824 0 8,959
ISHARES TR EAFE GRWTH ETF 464288885 1,130 15,579 SH   DFND   11,666 0 3,913
ISHARES TR EAFE SML CP ETF 464288273 10,615 217,610 SH   DFND   206,629 0 10,981
ISHARES TR EAFE VALUE ETF 464288877 946 24,554 SH   DFND   22,404 0 2,150
ISHARES TR ESG ADV TTL USD 46436E619 172 4,117 SH   DFND   4,117 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 292 5,209 SH   DFND   5,209 0 0
ISHARES TR ESG AWARE MSCI 46435U663 251 8,168 SH   DFND   8,168 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,561 32,253 SH   DFND   31,816 0 437
ISHARES TR ESG AWR US AGRGT 46435U549 24 519 SH   DFND   519 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 114 4,849 SH   DFND   4,849 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 56 2,592 SH   DFND   2,592 0 0
ISHARES TR ESG EAFE ETF 46436E759 62 1,327 SH   DFND   1,327 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 110 3,918 SH   DFND   3,918 0 0
ISHARES TR EXPANDED TECH 464287515 20 78 SH   DFND   0 0 78
ISHARES TR EXPND TEC SC ETF 464287549 20 72 SH   DFND   0 0 72
ISHARES TR EXPONENTIAL TECH 46434V381 9 192 SH   DFND   0 0 192
ISHARES TR FALN ANGLS USD 46435G474 159 6,670 SH   DFND   6,160 0 510
ISHARES TR FLTG RATE NT ETF 46429B655 44 866 SH   DFND   0 0 866
ISHARES TR GL CLEAN ENE ETF 464288224 10 522 SH   DFND   0 0 522
ISHARES TR GLB INFRASTR ETF 464288372 459 10,976 SH   DFND   0 0 10,976
ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH   DFND   29 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 20 600 SH   DFND   0 0 600
ISHARES TR GLOBAL REIT ETF 46434V647 510 23,975 SH   DFND   0 0 23,975
ISHARES TR GLOBAL TECH ETF 464287291 8 196 SH   DFND   196 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 70 1,566 SH   DFND   0 0 1,566
ISHARES TR IBOXX HI YD ETF 464288513 104 1,453 SH   DFND   374 0 1,079
ISHARES TR IBOXX INV CP ETF 464287242 13 123 SH   DFND   123 0 0
ISHARES TR INTL SEL DIV ETF 464288448 563 25,001 SH   DFND   25,001 0 0
ISHARES TR ISHARES SEMICDTR 464287523 28 89 SH   DFND   0 0 89
ISHARES TR ISHS 1-5YR INVS 464288646 930 18,862 SH   DFND   0 0 18,862
ISHARES TR ISHS 5-10YR INVT 464288638 288 5,958 SH   DFND   0 0 5,958
ISHARES TR JPMORGAN USD EMG 464288281 2,116 26,655 SH   DFND   26,617 0 38
ISHARES TR MBS ETF 464288588 51 561 SH   DFND   349 0 212
ISHARES TR MICRO-CAP ETF 464288869 623 6,029 SH   DFND   489 0 5,540
ISHARES TR MORNINGSTAR GRWT 464287119 9 180 SH   DFND   0 0 180
ISHARES TR MORNINGSTR US EQ 464287127 29 584 SH   DFND   0 0 584
ISHARES TR MRGSTR MD CP ETF 464288208 11 208 SH   DFND   0 0 208
ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE ETF 464287465 202 3,598 SH   DFND   0 0 3,598
ISHARES TR MSCI EAFE MIN VL 46429B689 2,932 51,436 SH   DFND   30,419 0 21,017
ISHARES TR MSCI EMG MKT ETF 464287234 88 2,530 SH   DFND   0 0 2,530
ISHARES TR MSCI INTL QUALTY 46434V456 1,001 36,046 SH   DFND   0 0 36,046
ISHARES TR MSCI KLD400 SOC 464288570 136 2,028 SH   DFND   2,028 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,813 87,937 SH   DFND   47,303 0 40,634
ISHARES TR MSCI USA VALUE 46432F388 25 307 SH   DFND   0 0 307
ISHARES TR NA TEC MULTM ETF 464287531 9 138 SH   DFND   0 0 138
ISHARES TR NATIONAL MUN ETF 464288414 14,545 141,796 SH   DFND   139,188 0 2,608
ISHARES TR NEW YORK MUN ETF 464288323 86 1,693 SH   DFND   0 0 1,693
ISHARES TR PFD AND INCM SEC 464288687 16 500 SH   DFND   0 0 500
ISHARES TR RUS 1000 ETF 464287622 66 333 SH   DFND   0 0 333
ISHARES TR RUS 2000 GRW ETF 464287648 546 2,643 SH   DFND   0 0 2,643
ISHARES TR RUS 2000 VAL ETF 464287630 472 3,659 SH   DFND   0 0 3,659
ISHARES TR RUS MD CP GR ETF 464287481 654 8,340 SH   DFND   0 0 8,340
ISHARES TR RUS MDCP VAL ETF 464287473 580 6,043 SH   DFND   0 0 6,043
ISHARES TR RUS MID CAP ETF 464287499 116 1,864 SH   DFND   0 0 1,864
ISHARES TR RUS TOP 200 ETF 464289446 987 11,631 SH   DFND   0 0 11,631
ISHARES TR RUS TP200 GR ETF 464289438 1 8 SH   DFND   8 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35 213 SH   DFND   0 0 213
ISHARES TR RUSSELL 3000 ETF 464287689 726 3,505 SH   DFND   0 0 3,505
ISHARES TR S&P 500 GRWT ETF 464287309 2,609 45,094 SH   DFND   6,161 0 38,933
ISHARES TR S&P 500 VAL ETF 464287408 2,093 16,284 SH   DFND   3,464 0 12,820
ISHARES TR S&P MC 400GR ETF 464287606 808 12,825 SH   DFND   1,927 0 10,898
ISHARES TR S&P MC 400VL ETF 464287705 1,295 14,389 SH   DFND   1,489 0 12,900
ISHARES TR S&P SML 600 GWT 464287887 801 7,879 SH   DFND   934 0 6,945
ISHARES TR SELECT DIVID ETF 464287168 2,351 21,926 SH   DFND   21,926 0 0
ISHARES TR SHORT TREAS BD 464288679 7,236 65,779 SH   DFND   65,779 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 331 3,225 SH   DFND   0 0 3,225
ISHARES TR SP SMCP600VL ETF 464287879 790 9,584 SH   DFND   1,222 0 8,362
ISHARES TR TIPS BD ETF 464287176 366 3,493 SH   DFND   3,292 0 201
ISHARES TR U.S. ENERGY ETF 464287796 63 1,612 SH   DFND   1,612 0 0
ISHARES TR U.S. FINLS ETF 464287788 27 401 SH   DFND   0 0 401
ISHARES TR U.S. MED DVC ETF 464288810 2 39 SH   DFND   0 0 39
ISHARES TR U.S. REAL ES ETF 464287739 6 75 SH   DFND   0 0 75
ISHARES TR U.S. TECH ETF 464287721 19 264 SH   DFND   0 0 264
ISHARES TR US CONSM STAPLES 464287812 12 66 SH   DFND   0 0 66
ISHARES TR US INFRASTRUC 46435U713 1,424 44,159 SH   DFND   4,227 0 39,932
ISHARES TR US OIL GS EX ETF 464288851 17 200 SH   DFND   0 0 200
ISHARES TR US TREAS BD ETF 46429B267 1,126 49,481 SH   DFND   49,481 0 0
ISHARES TR US TRSPRTION 464287192 9 48 SH   DFND   0 0 48
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 40 803 SH   DFND   78 0 725
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 139 3,897 SH   DFND   3,527 0 370
ITRON INC COM 465741106 6 150 SH   DFND   0 0 150
ITT INC COM 45073V108 1 22 SH   DFND   0 0 22
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 27 600 SH   DFND   0 0 600
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9 173 SH   DFND   173 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4 88 SH   DFND   88 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4 111 SH   DFND   111 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8 188 SH   DFND   188 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 298 6,503 SH   DFND   6,503 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17 405 SH   DFND   0 0 405
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,120 119,470 SH   DFND   65,851 0 53,619
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 152 3,579 SH   DFND   3,579 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 43 961 SH   DFND   961 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 16 353 SH   DFND   0 0 353
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26,128 520,903 SH   DFND   482,824 0 38,079
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 37 745 SH   DFND   0 0 745
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 13,771 462,440 SH   DFND   460,342 0 2,098
JACOBS SOLUTIONS INC COM 46982L108 114 1,047 SH   DFND   0 0 1,047
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,601 SH   DFND   12 0 1,589
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 8 200 SH   DFND   0 0 200
JOHNSON & JOHNSON COM 478160104 5,365 32,839 SH   DFND   19,499 0 13,340
JOHNSON CTLS INTL PLC SHS G51502105 326 6,633 SH   DFND   0 0 6,633
JONES LANG LASALLE INC COM 48020Q107 66 438 SH   DFND   0 0 438
JPMORGAN CHASE & CO COM 46625H100 3,976 38,046 SH   DFND   25,297 0 12,749
KBR INC COM 48242W106 2 39 SH   DFND   0 0 39
KEURIG DR PEPPER INC COM 49271V100 1 29 SH   DFND   0 0 29
KEYCORP COM 493267108 4 260 SH   DFND   0 0 260
KIMBERLY-CLARK CORP COM 494368103 52 459 SH   DFND   0 0 459
KITE RLTY GROUP TR COM NEW 49803T300 63 3,649 SH   DFND   0 0 3,649
KKR & CO INC COM 48251W104 19 433 SH   DFND   0 0 433
KLA CORP COM NEW 482480100 19 64 SH   DFND   0 0 64
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 19 SH   DFND   0 0 19
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 48 3,120 SH   DFND   0 0 3,120
KRAFT HEINZ CO COM 500754106 3 80 SH   DFND   0 0 80
KRANESHARES TR ELEC VEH FUTUR 500767827 1 21 SH   DFND   0 0 21
KROGER CO COM 501044101 33 760 SH   DFND   0 0 760
L3HARRIS TECHNOLOGIES INC COM 502431109 5,826 28,033 SH   DFND   27,544 0 489
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,901 14,167 SH   DFND   14,100 0 67
LAM RESEARCH CORP COM 512807108 2 5 SH   DFND   0 0 5
LAMB WESTON HLDGS INC COM 513272104 3 41 SH   DFND   0 0 41
LAS VEGAS SANDS CORP COM 517834107 1 20 SH   DFND   0 0 20
LAUDER ESTEE COS INC CL A 518439104 9 41 SH   DFND   0 0 41
LAZARD LTD SHS A G54050102 10 300 SH   DFND   0 0 300
LENNAR CORP CL A 526057104 2 25 SH   DFND   0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 98 SH   DFND   0 0 98
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   DFND   0 0 10
LIFE STORAGE INC COM 53223X107 29 259 SH   DFND   0 0 259
LILLY ELI & CO COM 532457108 81 252 SH   DFND   0 0 252
LINCOLN NATL CORP IND COM 534187109 24 552 SH   DFND   0 0 552
LINDE PLC SHS G5494J103 2 7 SH   DFND   0 0 7
LOCKHEED MARTIN CORP COM 539830109 3,422 8,858 SH   DFND   8,009 0 849
LOWES COS INC COM 548661107 4,430 23,586 SH   DFND   16,677 0 6,909
LPL FINL HLDGS INC COM 50212V100 71 326 SH   DFND   0 0 326
LUCID GROUP INC COM 549498103 4 270 SH   DFND   0 0 270
LUMENTUM HLDGS INC COM 55024U109 79 1,145 SH   DFND   0 0 1,145
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND   1,000 0 0
LYFT INC CL A COM 55087P104 1 102 SH   DFND   0 0 102
M & T BK CORP COM 55261F104 6 33 SH   DFND   0 0 33
MANULIFE FINL CORP COM 56501R106 40 2,532 SH   DFND   0 0 2,532
MARATHON OIL CORP COM 565849106 5 202 SH   DFND   0 0 202
MARATHON PETE CORP COM 56585A102 20 200 SH   DFND   0 0 200
MARKEL CORP COM 570535104 62 57 SH   DFND   0 0 57
MARRIOTT INTL INC NEW CL A 571903202 209 1,491 SH   DFND   0 0 1,491
MARSH & MCLENNAN COS INC COM 571748102 2 11 SH   DFND   0 0 11
MARVELL TECHNOLOGY INC COM 573874104 4 86 SH   DFND   0 0 86
MASCO CORP COM 574599106 69 1,484 SH   DFND   0 0 1,484
MASTERCARD INCORPORATED CL A 57636Q104 4,264 14,995 SH   DFND   9,740 0 5,255
MAXIMUS INC COM 577933104 3 44 SH   DFND   0 0 44
MCDONALDS CORP COM 580135101 5,192 22,501 SH   DFND   19,899 0 2,602
MCKESSON CORP COM 58155Q103 4 13 SH   DFND   0 0 13
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,957 SH   DFND   0 0 2,957
MEDTRONIC PLC SHS G5960L103 4,897 60,645 SH   DFND   57,548 0 3,097
MERCK & CO INC COM 58933Y105 5,776 67,065 SH   DFND   58,364 0 8,701
META PLATFORMS INC CL A 30303M102 378 2,788 SH   DFND   33 0 2,755
METLIFE INC COM 59156R108 1,983 32,618 SH   DFND   27,489 0 5,129
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND   0 0 1
MGIC INVT CORP WIS COM 552848103 2 142 SH   DFND   0 0 142
MGM RESORTS INTERNATIONAL COM 552953101 3 85 SH   DFND   0 0 85
MICROCHIP TECHNOLOGY INC. COM 595017104 2,994 49,063 SH   DFND   48,627 0 436
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 5 2,000 SH   DFND   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3 53 SH   DFND   0 0 53
MICROSOFT CORP COM 594918104 15,519 66,636 SH   DFND   49,439 0 17,197
MID-AMER APT CMNTYS INC COM 59522J103 29 190 SH   DFND   0 0 190
MONDELEZ INTL INC CL A 609207105 9 156 SH   DFND   0 0 156
MONGODB INC CL A 60937P106 1 6 SH   DFND   0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109 83 957 SH   DFND   0 0 957
MOODYS CORP COM 615369105 655 2,696 SH   DFND   0 0 2,696
MORGAN STANLEY COM NEW 617446448 7,071 89,500 SH   DFND   85,692 0 3,808
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,124 31,807 SH   DFND   31,308 0 499
MSCI INC COM 55354G100 4 10 SH   DFND   0 0 10
NASDAQ INC COM 631103108 196 3,450 SH   DFND   0 0 3,450
NETFLIX INC COM 64110L106 39 164 SH   DFND   0 0 164
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH   DFND   2,000 0 0
NEWELL BRANDS INC COM 651229106 19 1,351 SH   DFND   0 0 1,351
NEWMONT CORP COM 651639106 4 105 SH   DFND   54 0 51
NEXTERA ENERGY INC COM 65339F101 1,704 21,735 SH   DFND   19,781 0 1,954
NIKE INC CL B 654106103 181 2,174 SH   DFND   0 0 2,174
NIO INC SPON ADS 62914V106 6 355 SH   DFND   0 0 355
NOKIA CORP SPONSORED ADR 654902204 1 140 SH   DFND   0 0 140
NORFOLK SOUTHN CORP COM 655844108 19 90 SH   DFND   0 0 90
NORTHERN TR CORP COM 665859104 2 19 SH   DFND   0 0 19
NORTHROP GRUMMAN CORP COM 666807102 1,576 3,352 SH   DFND   3,338 0 14
NORTONLIFELOCK INC COM 668771108 2 91 SH   DFND   0 0 91
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 54 SH   DFND   0 0 54
NOVARTIS AG SPONSORED ADR 66987V109 328 4,315 SH   DFND   0 0 4,315
NRG ENERGY INC COM NEW 629377508 37 963 SH   DFND   0 0 963
NUCOR CORP COM 670346105 32 300 SH   DFND   0 0 300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 227 7,361 SH   DFND   7,361 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 225 6,832 SH   DFND   6,832 0 0
NUTRIEN LTD COM 67077M108 7 80 SH   DFND   0 0 80
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 111 5,404 SH   DFND   0 0 5,404
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 20 1,800 SH   DFND   0 0 1,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 150 SH   DFND   0 0 150
NVIDIA CORPORATION COM 67066G104 1,026 8,453 SH   DFND   5,213 0 3,240
NVR INC COM 62944T105 84 21 SH   DFND   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109 3 22 SH   DFND   0 0 22
OCUPHIRE PHARMA INC COM 67577R102 3 1,636 SH   DFND   0 0 1,636
OMEGA HEALTHCARE INVS INC COM 681936100 53 1,800 SH   DFND   0 0 1,800
ON SEMICONDUCTOR CORP COM 682189105 143 2,295 SH   DFND   0 0 2,295
ONEOK INC NEW COM 682680103 48 929 SH   DFND   0 0 929
OPEN TEXT CORP COM 683715106 25 933 SH   DFND   0 0 933
ORACLE CORP COM 68389X105 624 10,212 SH   DFND   0 0 10,212
ORGANON & CO COMMON STOCK 68622V106 28 1,195 SH   DFND   14 0 1,181
OSHKOSH CORP COM 688239201 1 9 SH   DFND   0 0 9
OTIS WORLDWIDE CORP COM 68902V107 39 613 SH   DFND   0 0 613
PACER FDS TR GLOBL CASH ETF 69374H709 52 1,950 SH   DFND   0 0 1,950
PACER FDS TR SWAN SOS FLEX 69374H451 14 700 SH   DFND   0 0 700
PACER FDS TR US CASH COWS 100 69374H881 336 8,190 SH   DFND   0 0 8,190
PALANTIR TECHNOLOGIES INC CL A 69608A108 33 4,100 SH   DFND   4,100 0 0
PARKER-HANNIFIN CORP COM 701094104 147 607 SH   DFND   0 0 607
PAYCHEX INC COM 704326107 1,805 16,084 SH   DFND   15,017 0 1,067
PAYPAL HLDGS INC COM 70450Y103 278 3,229 SH   DFND   0 0 3,229
PENN ENTERTAINMENT INC COM 707569109 6 206 SH   DFND   0 0 206
PENTAIR PLC SHS G7S00T104 2 50 SH   DFND   0 0 50
PEPSICO INC COM 713448108 4,659 28,535 SH   DFND   21,845 0 6,690
PFIZER INC COM 717081103 2,372 54,196 SH   DFND   33,280 0 20,916
PG&E CORP COM 69331C108 3 252 SH   DFND   0 0 252
PHILIP MORRIS INTL INC COM 718172109 473 5,695 SH   DFND   0 0 5,695
PHILLIPS 66 COM 718546104 262 3,243 SH   DFND   0 0 3,243
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 760 27,111 SH   DFND   0 0 27,111
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 509 SH   DFND   0 0 509
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,461 83,162 SH   DFND   82,824 0 338
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,931 19,536 SH   DFND   13,101 0 6,435
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1 9 SH   DFND   9 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,703 53,934 SH   DFND   52,222 0 1,712
PIONEER NAT RES CO COM 723787107 2,407 11,117 SH   DFND   11,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 402 2,691 SH   DFND   0 0 2,691
PORTLAND GEN ELEC CO COM NEW 736508847 1 16 SH   DFND   0 0 16
POSTAL REALTY TRUST INC CL A 73757R102 11 772 SH   DFND   0 0 772
PPG INDS INC COM 693506107 309 2,794 SH   DFND   0 0 2,794
PPL CORP COM 69351T106 38 1,502 SH   DFND   0 0 1,502
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 100 1,382 SH   DFND   0 0 1,382
PROCTER AND GAMBLE CO COM 742718109 8,174 64,744 SH   DFND   55,963 0 8,781
PROGRESSIVE CORP COM 743315103 157 1,349 SH   DFND   0 0 1,349
PROLOGIS INC. COM 74340W103 1,962 19,313 SH   DFND   19,149 0 164
PROS HOLDINGS INC COM 74346Y103 2 100 SH   DFND   0 0 100
PROSHARES TR INVT INT RT HG 74347B607 658 9,643 SH   DFND   0 0 9,643
PROSHARES TR ONLINE RTL ETF 74347B169 69 2,300 SH   DFND   0 0 2,300
PROSHARES TR RUSS 2000 DIVD 74347B698 11 200 SH   DFND   0 0 200
PROSHARES TR SHORT S&P 500 NE 74347B425 26 1,480 SH   DFND   0 0 1,480
PRUDENTIAL FINL INC COM 744320102 5 60 SH   DFND   0 0 60
PUBLIC STORAGE COM 74460D109 86 292 SH   DFND   0 0 292
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 498 SH   DFND   0 0 498
PULTE GROUP INC COM 745867101 126 3,357 SH   DFND   0 0 3,357
QUALCOMM INC COM 747525103 2,073 18,350 SH   DFND   16,793 0 1,557
QUANTUMSCAPE CORP COM CL A 74767V109 44 5,290 SH   DFND   0 0 5,290
RAYONIER INC COM 754907103 8 283 SH   DFND   0 0 283
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,371 102,266 SH   DFND   90,899 0 11,367
REALTY INCOME CORP COM 756109104 40 694 SH   DFND   0 0 694
REGAL REXNORD CORPORATION COM 758750103 2 12 SH   DFND   0 0 12
REGENERON PHARMACEUTICALS COM 75886F107 236 343 SH   DFND   0 0 343
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,247 62,153 SH   DFND   57,671 0 4,482
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH   DFND   0 0 58
RF INDS LTD COM PAR $0.01 749552105 1 120 SH   DFND   0 0 120
RIO TINTO PLC SPONSORED ADR 767204100 108 1,955 SH   DFND   0 0 1,955
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34 1,020 SH   DFND   0 0 1,020
RMR GROUP INC CL A 74967R106 1 26 SH   DFND   0 0 26
ROPER TECHNOLOGIES INC COM 776696106 430 1,195 SH   DFND   0 0 1,195
ROSS STORES INC COM 778296103 3 32 SH   DFND   0 0 32
ROYAL BK CDA COM 780087102 22 240 SH   DFND   0 0 240
ROYAL CARIBBEAN GROUP COM V7780T103 1 29 SH   DFND   0 0 29
RPM INTL INC COM 749685103 199 2,385 SH   DFND   0 0 2,385
RYDER SYS INC COM 783549108 3 39 SH   DFND   0 0 39
S&P GLOBAL INC COM 78409V104 757 2,479 SH   DFND   0 0 2,479
SALESFORCE INC COM 79466L302 1,581 10,994 SH   DFND   10,424 0 570
SANOFI SPONSORED ADR 80105N105 3 86 SH   DFND   0 0 86
SAP SE SPON ADR 803054204 201 2,475 SH   DFND   0 0 2,475
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 106 SH   DFND   0 0 106
SCHLUMBERGER LTD COM STK 806857108 189 5,251 SH   DFND   0 0 5,251
SCHRODINGER INC COM 80810D103 7 285 SH   DFND   0 0 285
SCHWAB CHARLES CORP COM 808513105 9 123 SH   DFND   0 0 123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 479 17,260 SH   DFND   0 0 17,260
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 137 SH   DFND   0 0 137
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 87 SH   DFND   0 0 87
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 166 3,959 SH   DFND   0 0 3,959
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,364 95,804 SH   DFND   81 0 95,723
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 383 SH   DFND   0 0 383
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190 3,244 SH   DFND   0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,014 26,827 SH   DFND   0 0 26,827
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH   DFND   13 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1,489 SH   DFND   42 0 1,447
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,712 130,854 SH   DFND   130,427 0 427
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 354 SH   DFND   0 0 354
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 476 SH   DFND   8 0 468
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 937 SH   DFND   215 0 722
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 99 SH   DFND   0 0 99
SEMPRA COM 816851109 35 236 SH   DFND   0 0 236
SHELL PLC SPON ADS 780259305 109 2,187 SH   DFND   0 0 2,187
SHERWIN WILLIAMS CO COM 824348106 1,598 7,807 SH   DFND   7,789 0 18
SIMON PPTY GROUP INC NEW COM 828806109 62 686 SH   DFND   0 0 686
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 60 SH   DFND   0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 17 197 SH   DFND   0 0 197
SNAP INC CL A 83304A106 2 156 SH   DFND   0 0 156
SNOWFLAKE INC CL A 833445109 3 20 SH   DFND   0 0 20
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 80 SH   DFND   0 0 80
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 14 SH   DFND   0 0 14
SOUTHERN CO COM 842587107 44 644 SH   DFND   0 0 644
SOUTHWEST AIRLS CO COM 844741108 24 784 SH   DFND   0 0 784
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 156 SH   DFND   3 0 153
SPDR GOLD TR GOLD SHS 78463V107 1,373 8,876 SH   DFND   100 0 8,776
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61 1,574 SH   DFND   0 0 1,574
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 322 3,786 SH   DFND   0 0 3,786
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,644 141,240 SH   DFND   0 0 141,240
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,586 51,088 SH   DFND   0 0 51,088
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 42 887 SH   DFND   887 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 153 5,875 SH   DFND   0 0 5,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,075 3,011 SH   DFND   56 0 2,955
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 39 SH   DFND   0 0 39
SPDR SER TR BBG CONV SEC ETF 78464A359 196 3,097 SH   DFND   100 0 2,997
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 51,897 2,849,907 SH   DFND   2,846,053 0 3,854
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,124 77,773 SH   DFND   77,773 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 89 SH   DFND   89 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 59 2,461 SH   DFND   1,961 0 500
SPDR SER TR DJ REIT ETF 78464A607 1,624 19,274 SH   DFND   19,129 0 145
SPDR SER TR FTSE INT GVT ETF 78464A490 60 1,500 SH   DFND   1,500 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 105 2,391 SH   DFND   0 0 2,391
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,747 102,999 SH   DFND   98,256 0 4,743
SPDR SER TR NUVEEN BLOOMBERG 78464A284 22 462 SH   DFND   0 0 462
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,417 55,871 SH   DFND   17,889 0 37,982
SPDR SER TR PORTFOLI S&P1500 78464A805 2,322 52,646 SH   DFND   0 0 52,646
SPDR SER TR PORTFOLIO AGRGTE 78464A649 285 11,419 SH   DFND   0 0 11,419
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,940 317,357 SH   DFND   316,682 0 675
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 107 SH   DFND   107 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,887 126,739 SH   DFND   123,352 0 3,387
SPDR SER TR PORTFOLIO S&P500 78464A854 80,637 1,920,397 SH   DFND   1,790,356 0 130,041
SPDR SER TR PORTFOLIO S&P600 78468R853 25,402 745,788 SH   DFND   675,670 0 70,118
SPDR SER TR PORTFOLIO SHORT 78464A474 14 462 SH   DFND   0 0 462
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,982 39,554 SH   DFND   3,439 0 36,115
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,516 42,728 SH   DFND   32,338 0 10,390
SPDR SER TR PRTFLO S&P500 VL 78464A508 30 861 SH   DFND   89 0 772
SPDR SER TR S&P 400 MDCP GRW 78464A821 24 397 SH   DFND   0 0 397
SPDR SER TR S&P 400 MDCP VAL 78464A839 54 929 SH   DFND   0 0 929
SPDR SER TR S&P 600 SMCP GRW 78464A201 622 9,130 SH   DFND   0 0 9,130
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 285 SH   DFND   0 0 285
SPDR SER TR S&P DIVID ETF 78464A763 14,295 128,206 SH   DFND   127,210 0 996
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,397 16,449 SH   DFND   0 0 16,449
SPDR SER TR S&P KENSHO INTLG 78468R697 9 294 SH   DFND   0 0 294
SPDR SER TR S&P KENSHO NEW 78468R648 64 1,650 SH   DFND   0 0 1,650
SPDR SER TR S&P METALS MNG 78464A755 75 1,761 SH   DFND   0 0 1,761
SPDR SER TR SSGA US SMAL ETF 78468R887 906 9,174 SH   DFND   9,174 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH   DFND   0 0 11
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,593 33,367 SH   DFND   32,291 0 1,076
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,630 309,027 SH   DFND   265,746 0 43,281
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 670 16,680 SH   DFND   16,680 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 15 395 SH   DFND   0 0 395
STANLEY BLACK & DECKER INC COM 854502101 11 140 SH   DFND   0 0 140
STARBUCKS CORP COM 855244109 515 6,117 SH   DFND   0 0 6,117
STATE STR CORP COM 857477103 2 26 SH   DFND   0 0 26
STEEL DYNAMICS INC COM 858119100 35 495 SH   DFND   0 0 495
STELLUS CAP INVT CORP COM 858568108 17 1,400 SH   DFND   0 0 1,400
STEM INC COM 85859N102 12 880 SH   DFND   0 0 880
STRATEGY SHS NS 7HANDL IDX 86280R506 5 259 SH   DFND   259 0 0
STRYKER CORPORATION COM 863667101 437 2,160 SH   DFND   0 0 2,160
SUMMIT MATLS INC CL A 86614U100 1,643 68,552 SH   DFND   68,552 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10 262 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 32 3,500 SH   DFND   0 0 3,500
SYLVAMO CORP COMMON STOCK 871332102 1 30 SH   DFND   17 0 13
SYNOPSYS INC COM 871607107 1,793 5,869 SH   DFND   5,850 0 19
SYSCO CORP COM 871829107 81 1,141 SH   DFND   0 0 1,141
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 12 575 SH   DFND   0 0 575
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 24 850 SH   DFND   0 0 850
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 72 2,350 SH   DFND   0 0 2,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 15 SH   DFND   0 0 15
TAPESTRY INC COM 876030107 74 2,596 SH   DFND   0 0 2,596
TARGET CORP COM 87612E106 5,783 38,970 SH   DFND   34,271 0 4,699
TE CONNECTIVITY LTD SHS H84989104 113 1,020 SH   DFND   0 0 1,020
TECK RESOURCES LTD CL B 878742204 150 4,920 SH   DFND   0 0 4,920
TELADOC HEALTH INC COM 87918A105 2 84 SH   DFND   0 0 84
TELEDYNE TECHNOLOGIES INC COM 879360105 3 9 SH   DFND   0 0 9
TERADYNE INC COM 880770102 2 23 SH   DFND   0 0 23
TERRENO RLTY CORP COM 88146M101 84 1,589 SH   DFND   0 0 1,589
TESLA INC COM 88160R101 455 1,716 SH   DFND   75 0 1,641
TEXAS INSTRS INC COM 882508104 467 3,020 SH   DFND   0 0 3,020
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,447 4,824 SH   DFND   4,153 0 671
TJX COS INC NEW COM 872540109 387 6,228 SH   DFND   0 0 6,228
T-MOBILE US INC COM 872590104 2,454 18,289 SH   DFND   18,280 0 9
TOAST INC CL A 888787108 8 500 SH   DFND   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 51 825 SH   DFND   0 0 825
TOTALENERGIES SE SPONSORED ADS 89151E109 145 3,125 SH   DFND   0 0 3,125
TRANE TECHNOLOGIES PLC SHS G8994E103 28 193 SH   DFND   193 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 SH   DFND   1,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 47 1,378 SH   DFND   0 0 1,378
TRAVELERS COMPANIES INC COM 89417E109 8 54 SH   DFND   0 0 54
TRICIDA INC COM 89610F101 5 500 SH   DFND   500 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1 70 SH   DFND   0 0 70
TRITON INTL LTD CL A G9078F107 22 400 SH   DFND   0 0 400
TRUIST FINL CORP COM 89832Q109 58 1,339 SH   DFND   0 0 1,339
TWILIO INC CL A 90138F102 3 44 SH   DFND   0 0 44
TWITTER INC COM 90184L102 5 125 SH   DFND   0 0 125
TYLER TECHNOLOGIES INC COM 902252105 1,058 3,045 SH   DFND   0 0 3,045
TYSON FOODS INC CL A 902494103 2 32 SH   DFND   0 0 32
UBER TECHNOLOGIES INC COM 90353T100 24 909 SH   DFND   0 0 909
UNILEVER PLC SPON ADR NEW 904767704 145 3,311 SH   DFND   0 0 3,311
UNION PAC CORP COM 907818108 84 429 SH   DFND   0 0 429
UNITED AIRLS HLDGS INC COM 910047109 14 435 SH   DFND   0 0 435
UNITED PARCEL SERVICE INC CL B 911312106 448 2,776 SH   DFND   0 0 2,776
UNITED RENTALS INC COM 911363109 136 505 SH   DFND   0 0 505
UNITEDHEALTH GROUP INC COM 91324P102 5,416 10,724 SH   DFND   8,220 0 2,504
UNITI GROUP INC COM 91325V108 1 72 SH   DFND   0 0 72
URBAN EDGE PPTYS COM 91704F104 5 395 SH   DFND   0 0 395
US BANCORP DEL COM NEW 902973304 341 8,463 SH   DFND   0 0 8,463
US FOODS HLDG CORP COM 912008109 3 110 SH   DFND   0 0 110
VALE S A SPONSORED ADS 91912E105 57 4,315 SH   DFND   0 0 4,315
VALERO ENERGY CORP COM 91913Y100 121 1,129 SH   DFND   0 0 1,129
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14 290 SH   DFND   0 0 290
VANECK ETF TRUST IG FLOATING RATE 92189F486 26 1,032 SH   DFND   0 0 1,032
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 45 1,044 SH   DFND   0 0 1,044
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 76 3,060 SH   DFND   0 0 3,060
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,315 55,253 SH   DFND   229 0 55,024
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,547 300,729 SH   DFND   300,729 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,462 9,840 SH   DFND   0 0 9,840
VANGUARD BD INDEX FDS INTERMED TERM 921937819 763 10,391 SH   DFND   5,006 0 5,385
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 376 5,231 SH   DFND   5,169 0 62
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 731 9,768 SH   DFND   9,232 0 536
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 958 13,436 SH   DFND   0 0 13,436
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 155 3,159 SH   DFND   0 0 3,159
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,431 71,882 SH   DFND   63,712 0 8,170
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 135 SH   DFND   0 0 135
VANGUARD INDEX FDS GROWTH ETF 922908736 4,570 21,362 SH   DFND   5,340 0 16,022
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 125 SH   DFND   0 0 125
VANGUARD INDEX FDS MID CAP ETF 922908629 49 260 SH   DFND   0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496 6,186 SH   DFND   1,186 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 64 SH   DFND   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 95 SH   DFND   0 0 95
VANGUARD INDEX FDS SMALL CP ETF 922908751 403 2,361 SH   DFND   2,138 0 223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,143 11,942 SH   DFND   0 0 11,942
VANGUARD INDEX FDS VALUE ETF 922908744 2,617 21,193 SH   DFND   8,243 0 12,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 547 14,980 SH   DFND   11,498 0 3,482
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125 1,346 SH   DFND   1,346 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 164 SH   DFND   0 0 164
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,214 46,027 SH   DFND   2,256 0 43,771
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 374 8,300 SH   DFND   8,163 0 137
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 78 SH   DFND   0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 17 SH   DFND   0 0 17
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 367 2,716 SH   DFND   21 0 2,695
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,064 23,250 SH   DFND   0 0 23,250
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,270 62,425 SH   DFND   33,430 0 28,995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,427 15,037 SH   DFND   14,955 0 82
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 137 SH   DFND   0 0 137
VANGUARD WORLD FD ESG US STK ETF 921910733 279 4,431 SH   DFND   4,431 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 102 1,173 SH   DFND   0 0 1,173
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 60 SH   DFND   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH   DFND   0 0 28
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 100 SH   DFND   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 13 SH   DFND   0 0 13
VENTAS INC COM 92276F100 25 627 SH   DFND   0 0 627
VERINT SYS INC COM 92343X100 1 42 SH   DFND   0 0 42
VERISK ANALYTICS INC COM 92345Y106 3 16 SH   DFND   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 1,554 40,931 SH   DFND   25,836 0 15,095
VERTEX PHARMACEUTICALS INC COM 92532F100 28 96 SH   DFND   0 0 96
VIATRIS INC COM 92556V106 14 1,696 SH   DFND   0 0 1,696
VICI PPTYS INC COM 925652109 61 2,049 SH   DFND   0 0 2,049
VIR BIOTECHNOLOGY INC COM 92764N102 5 245 SH   DFND   0 0 245
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 1,000 SH   DFND   0 0 1,000
VISA INC COM CL A 92826C839 6,589 37,092 SH   DFND   29,203 0 7,889
VMWARE INC CL A COM 928563402 4 36 SH   DFND   0 0 36
VONTIER CORPORATION COM 928881101 3 150 SH   DFND   0 0 150
WABTEC COM 929740108 25 309 SH   DFND   0 0 309
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,548 SH   DFND   0 0 1,548
WALMART INC COM 931142103 3,644 28,095 SH   DFND   25,127 0 2,968
WARNER BROS DISCOVERY INC COM SER A 934423104 25 2,207 SH   DFND   27 0 2,180
WARNER MUSIC GROUP CORP COM CL A 934550203 1 51 SH   DFND   0 0 51
WASTE MGMT INC DEL COM 94106L109 6,048 37,751 SH   DFND   35,266 0 2,485
WATSCO INC COM 942622200 536 2,080 SH   DFND   0 0 2,080
WEBSTER FINL CORP COM 947890109 3 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101 93 2,303 SH   DFND   0 0 2,303
WELLTOWER INC COM 95040Q104 85 1,318 SH   DFND   0 0 1,318
WESBANCO INC COM 950810101 26 789 SH   DFND   0 0 789
WESCO INTL INC COM 95082P105 3 24 SH   DFND   0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105 488 1,985 SH   DFND   0 0 1,985
WESTERN DIGITAL CORP. COM 958102105 2 59 SH   DFND   0 0 59
WEYERHAEUSER CO MTN BE COM NEW 962166104 64 2,235 SH   DFND   0 0 2,235
WILLIS TOWERS WATSON PLC LTD SHS G96629103 267 1,327 SH   DFND   0 0 1,327
WISDOMTREE TR CBOE S&P 500 97717X560 10 350 SH   DFND   0 0 350
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 44 SH   DFND   0 0 44
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 391 20,375 SH   DFND   0 0 20,375
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,813 209,442 SH   DFND   209,405 0 37
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,417 266,837 SH   DFND   266,837 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,359 51,665 SH   DFND   0 0 51,665
WISDOMTREE TR INTL SMCAP DIV 97717W760 291 5,656 SH   DFND   5,656 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 503 11,035 SH   DFND   0 0 11,035
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 125 SH   DFND   0 0 125
WISDOMTREE TR US LARGECAP DIVD 97717W307 22 400 SH   DFND   0 0 400
WISDOMTREE TR US QTLY DIV GRT 97717X669 953 17,675 SH   DFND   0 0 17,675
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,599 62,121 SH   DFND   62,121 0 0
WORKDAY INC CL A 98138H101 47 306 SH   DFND   0 0 306
WORLD GOLD TR SPDR GLD MINIS 98149E303 117 3,538 SH   DFND   328 0 3,210
WP CAREY INC COM 92936U109 18 256 SH   DFND   0 0 256
WYNN RESORTS LTD COM 983134107 1 10 SH   DFND   0 0 10
XPENG INC ADS 98422D105 1 68 SH   DFND   0 0 68
XYLEM INC COM 98419M100 18 205 SH   DFND   205 0 0
YUM BRANDS INC COM 988498101 60 563 SH   DFND   0 0 563
ZIONS BANCORPORATION N A COM 989701107 90 1,763 SH   DFND   0 0 1,763
ZOETIS INC CL A 98978V103 6,007 40,507 SH   DFND   39,333 0 1,174
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 72 SH   DFND   0 0 72
ZSCALER INC COM 98980G102 48 295 SH   DFND   0 0 295
AG MTG INVT TR INC COM NEW 001228501 4 1,061 SH   DFND 1 0 0 1,061
AMN HEALTHCARE SVCS INC COM 001744101 26 250 SH   DFND 1 0 0 250
AT&T INC COM 00206R102 11 736 SH   DFND 1 0 0 736
ARK ETF TR INNOVATION ETF 00214Q104 27 726 SH   DFND 1 0 0 726
ARK ETF TR FINTECH INNOVA 00214Q708 4 287 SH   DFND 1 0 0 287
ABBOTT LABS COM 002824100 56 580 SH   DFND 1 0 0 580
ABBVIE INC COM 00287Y109 18 138 SH   DFND 1 0 0 138
ADOBE SYSTEMS INCORPORATED COM 00724F101 90 328 SH   DFND 1 0 0 328
ADVANCED MICRO DEVICES INC COM 007903107 24 382 SH   DFND 1 0 0 382
AIRBNB INC COM CL A 009066101 5 52 SH   DFND 1 0 0 52
AIR PRODS & CHEMS INC COM 009158106 5 23 SH   DFND 1 0 0 23
ALASKA AIR GROUP INC COM 011659109 4 93 SH   DFND 1 0 0 93
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH   DFND 1 0 0 100
ALPHABET INC CAP STK CL C 02079K107 1,161 12,075 SH   DFND 1 0 0 12,075
ALPHABET INC CAP STK CL A 02079K305 613 6,410 SH   DFND 1 0 0 6,410
ALTRIA GROUP INC COM 02209S103 70 1,733 SH   DFND 1 0 0 1,733
AMAZON COM INC COM 023135106 3,059 27,070 SH   DFND 1 0 0 27,070
AMBAC FINL GROUP INC COM NEW 023139884 4 325 SH   DFND 1 0 0 325
AMEREN CORP COM 023608102 3 37 SH   DFND 1 0 0 37
AMERICAN AIRLS GROUP INC COM 02376R102 1 100 SH   DFND 1 0 0 100
AMGEN INC COM 031162100 28 122 SH   DFND 1 0 0 122
ANTERO RESOURCES CORP COM 03674X106 753 24,656 SH   DFND 1 0 0 24,656
ELEVANCE HEALTH INC COM 036752103 9 19 SH   DFND 1 0 0 19
APOLLO GLOBAL MGMT INC COM 03769M106 1 12 SH   DFND 1 0 0 12
APPLE INC COM 037833100 3,089 22,349 SH   DFND 1 0 0 22,349
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 795 SH   DFND 1 0 0 795
APPLIED MATLS INC COM 038222105 9 108 SH   DFND 1 0 0 108
ARBOR REALTY TRUST INC COM 038923108 179 15,584 SH   DFND 1 0 0 15,584
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 119 SH   DFND 1 0 0 119
ARCHER AVIATION INC COM CL A 03945R102 2 740 SH   DFND 1 0 0 740
ARES COML REAL ESTATE CORP COM 04013V108 2 150 SH   DFND 1 0 0 150
ASLAN PHARMACEUTICALS LTD ADS 04522R101 6 10,722 SH   DFND 1 0 0 10,722
ASTRAZENECA PLC SPONSORED ADR 046353108 20 368 SH   DFND 1 0 0 368
AUTOMATIC DATA PROCESSING IN COM 053015103 36 160 SH   DFND 1 0 0 160
AVANGRID INC COM 05351W103 3 77 SH   DFND 1 0 0 77
BCE INC COM NEW 05534B760 12 295 SH   DFND 1 0 0 295
BP PLC SPONSORED ADR 055622104 28 993 SH   DFND 1 0 0 993
BK OF AMERICA CORP COM 060505104 14 459 SH   DFND 1 0 0 459
BARRICK GOLD CORP COM 067901108 25 1,582 SH   DFND 1 0 0 1,582
BAXTER INTL INC COM 071813109 3 47 SH   DFND 1 0 0 47
BECTON DICKINSON & CO COM 075887109 9 39 SH   DFND 1 0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139 520 SH   DFND 1 0 0 520
BLACK STONE MINERALS L P COM UNIT 09225M101 1 50 SH   DFND 1 0 0 50
BLACKROCK INC COM 09247X101 6 10 SH   DFND 1 0 0 10
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,789 SH   DFND 1 0 0 1,789
BLACKSTONE MTG TR INC COM CL A 09257W100 10 434 SH   DFND 1 0 0 434
BLACKSTONE INC COM 09260D107 8 101 SH   DFND 1 0 0 101
BOEING CO COM 097023105 164 1,354 SH   DFND 1 0 0 1,354
BRISTOL-MYERS SQUIBB CO COM 110122108 38 532 SH   DFND 1 0 0 532
BROADCOM INC COM 11135F101 12 27 SH   DFND 1 0 0 27
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 91 SH   DFND 1 0 0 91
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 61 SH   DFND 1 0 0 61
CIGNA CORP NEW COM 125523100 28 100 SH   DFND 1 0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 3 17 SH   DFND 1 0 0 17
CANADIAN PAC RY LTD COM 13645T100 9 128 SH   DFND 1 0 0 128
CANON INC SPONSORED ADR 138006309 2 87 SH   DFND 1 0 0 87
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 18 943 SH   DFND 1 0 0 943
CAPITAL SOUTHWEST CORP COM 140501107 44 2,615 SH   DFND 1 0 0 2,615
CARNIVAL CORP COMMON STOCK 143658300 1 205 SH   DFND 1 0 0 205
CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH   DFND 1 0 0 44
CATERPILLAR INC COM 149123101 31 188 SH   DFND 1 0 0 188
CHEMOURS CO COM 163851108 3 107 SH   DFND 1 0 0 107
CHENIERE ENERGY INC COM NEW 16411R208 5 30 SH   DFND 1 0 0 30
CHEVRON CORP NEW COM 166764100 235 1,636 SH   DFND 1 0 0 1,636
CISCO SYS INC COM 17275R102 16 395 SH   DFND 1 0 0 395
CITIGROUP INC COM NEW 172967424 4 85 SH   DFND 1 0 0 85
CLEVELAND-CLIFFS INC NEW COM 185899101 3 200 SH   DFND 1 0 0 200
CLOROX CO DEL COM 189054109 31 243 SH   DFND 1 0 0 243
COCA COLA CO COM 191216100 254 4,542 SH   DFND 1 0 0 4,542
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 184 SH   DFND 1 0 0 184
COLGATE PALMOLIVE CO COM 194162103 226 3,218 SH   DFND 1 0 0 3,218
COLUMBIA BKG SYS INC COM 197236102 15 528 SH   DFND 1 0 0 528
COMCAST CORP NEW CL A 20030N101 38 1,288 SH   DFND 1 0 0 1,288
COMPASS INC CL A 20464U100 1 300 SH   DFND 1 0 0 300
CONSOLIDATED EDISON INC COM 209115104 17 195 SH   DFND 1 0 0 195
CONSTELLATION ENERGY CORP COM 21037T109 25 300 SH   DFND 1 0 0 300
CORNING INC COM 219350105 42 1,431 SH   DFND 1 0 0 1,431
CORTEVA INC COM 22052L104 17 290 SH   DFND 1 0 0 290
COSTCO WHSL CORP NEW COM 22160K105 356 754 SH   DFND 1 0 0 754
CUMMINS INC COM 231021106 21 101 SH   DFND 1 0 0 101
DANAHER CORPORATION COM 235851102 18 71 SH   DFND 1 0 0 71
DEERE & CO COM 244199105 787 2,357 SH   DFND 1 0 0 2,357
DELL TECHNOLOGIES INC CL C 24703L202 3 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103 195 3,249 SH   DFND 1 0 0 3,249
DEXCOM INC COM 252131107 5 68 SH   DFND 1 0 0 68
DIAGEO PLC SPON ADR NEW 25243Q205 12 69 SH   DFND 1 0 0 69
DISNEY WALT CO COM 254687106 14 151 SH   DFND 1 0 0 151
DOW INC COM 260557103 14 316 SH   DFND 1 0 0 316
DUKE REALTY CORP COM NEW 264411505 5 98 SH   DFND 1 0 0 98
DUKE ENERGY CORP NEW COM NEW 26441C204 11 116 SH   DFND 1 0 0 116
DUPONT DE NEMOURS INC COM 26614N102 16 313 SH   DFND 1 0 0 313
EOG RES INC COM 26875P101 117 1,046 SH   DFND 1 0 0 1,046
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 618 14,255 SH   DFND 1 0 0 14,255
EASTMAN CHEM CO COM 277432100 1 14 SH   DFND 1 0 0 14
EBAY INC. COM 278642103 1 38 SH   DFND 1 0 0 38
EDISON INTL COM 281020107 15 263 SH   DFND 1 0 0 263
EDWARDS LIFESCIENCES CORP COM 28176E108 6 69 SH   DFND 1 0 0 69
ELECTRONIC ARTS INC COM 285512109 2 15 SH   DFND 1 0 0 15
ENBRIDGE INC COM 29250N105 7 194 SH   DFND 1 0 0 194
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,185 288,756 SH   DFND 1 0 0 288,756
ENNIS INC COM 293389102 2 100 SH   DFND 1 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 3,316 139,464 SH   DFND 1 0 0 139,464
ENVIVA INC COM 29415B103 46 767 SH   DFND 1 0 0 767
EQUITY COMWLTH 6.5% CNV PFD D 294628201 26 1,000 SH   DFND 1 0 0 1,000
EVERGY INC COM 30034W106 1 17 SH   DFND 1 0 0 17
EXELON CORP COM 30161N101 34 918 SH   DFND 1 0 0 918
EXPEDITORS INTL WASH INC COM 302130109 1,227 13,893 SH   DFND 1 0 0 13,893
EXXON MOBIL CORP COM 30231G102 52 596 SH   DFND 1 0 0 596
META PLATFORMS INC CL A 30303M102 141 1,042 SH   DFND 1 0 0 1,042
F5 INC COM 315616102 10 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 184 4,588 SH   DFND 1 0 0 4,588
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,698 64,153 SH   DFND 1 0 0 64,153
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 73 1,728 SH   DFND 1 0 0 1,728
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3 102 SH   DFND 1 0 0 102
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,134 101,541 SH   DFND 1 0 0 101,541
FISERV INC COM 337738108 9 100 SH   DFND 1 0 0 100
FOGHORN THERAPEUTICS INC COM 344174107 5 605 SH   DFND 1 0 0 605
FORD MTR CO DEL COM 345370860 33 2,934 SH   DFND 1 0 0 2,934
FORTINET INC COM 34959E109 802 16,315 SH   DFND 1 0 0 16,315
FORTIVE CORP COM 34959J108 2 31 SH   DFND 1 0 0 31
FREEPORT-MCMORAN INC CL B 35671D857 63 2,310 SH   DFND 1 0 0 2,310
FUNKO INC COM CL A 361008105 8 400 SH   DFND 1 0 0 400
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 201 SH   DFND 1 0 0 201
GAP INC COM 364760108 4 498 SH   DFND 1 0 0 498
GENERAL DYNAMICS CORP COM 369550108 2 11 SH   DFND 1 0 0 11
GENERAL ELECTRIC CO COM NEW 369604301 18 285 SH   DFND 1 0 0 285
GENERAL MLS INC COM 370334104 15 191 SH   DFND 1 0 0 191
GENERAL MTRS CO COM 37045V100 25 779 SH   DFND 1 0 0 779
GILEAD SCIENCES INC COM 375558103 15 241 SH   DFND 1 0 0 241
GLACIER BANCORP INC NEW COM 37637Q105 56 1,132 SH   DFND 1 0 0 1,132
GSK PLC SPONSORED ADR 37733W204 9 296 SH   DFND 1 0 0 296
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 38 1,873 SH   DFND 1 0 0 1,873
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,197 51,916 SH   DFND 1 0 0 51,916
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 2,506 SH   DFND 1 0 0 2,506
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,344 20,334 SH   DFND 1 0 0 20,334
GOLDMAN SACHS GROUP INC COM 38141G104 32 110 SH   DFND 1 0 0 110
GOLDMAN SACHS BDC INC SHS 38147U107 12 815 SH   DFND 1 0 0 815
GOLUB CAP BDC INC COM 38173M102 9 761 SH   DFND 1 0 0 761
HP INC COM 40434L105 2 75 SH   DFND 1 0 0 75
HALEON PLC SPON ADS 405552100 1 234 SH   DFND 1 0 0 234
HARLEY DAVIDSON INC COM 412822108 9 247 SH   DFND 1 0 0 247
HARTFORD FINL SVCS GROUP INC COM 416515104 64 1,027 SH   DFND 1 0 0 1,027
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 69 SH   DFND 1 0 0 69
HAWAIIAN HOLDINGS INC COM 419879101 3 254 SH   DFND 1 0 0 254
HENRY JACK & ASSOC INC COM 426281101 6 35 SH   DFND 1 0 0 35
HOME DEPOT INC COM 437076102 67 242 SH   DFND 1 0 0 242
HONDA MOTOR LTD AMERN SHS 438128308 5 244 SH   DFND 1 0 0 244
IDACORP INC COM 451107106 13 127 SH   DFND 1 0 0 127
INTEL CORP COM 458140100 32 1,257 SH   DFND 1 0 0 1,257
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 60 SH   DFND 1 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 345 1,289 SH   DFND 1 0 0 1,289
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,786 104,611 SH   DFND 1 0 0 104,611
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13 93 SH   DFND 1 0 0 93
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 143 2,467 SH   DFND 1 0 0 2,467
ISHARES GOLD TR ISHARES NEW 464285204 11 362 SH   DFND 1 0 0 362
ISHARES INC JP MORGAN EM ETF 464286517 2,149 66,511 SH   DFND 1 0 0 66,511
ISHARES TR MORNINGSTAR GRWT 464287119 687 14,227 SH   DFND 1 0 0 14,227
ISHARES TR CORE S&P TTL STK 464287150 15 189 SH   DFND 1 0 0 189
ISHARES TR SELECT DIVID ETF 464287168 28 260 SH   DFND 1 0 0 260
ISHARES TR TIPS BD ETF 464287176 1 13 SH   DFND 1 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 38,716 107,949 SH   DFND 1 0 0 107,949
ISHARES TR CORE US AGGBD ET 464287226 12 122 SH   DFND 1 0 0 122
ISHARES TR MSCI EMG MKT ETF 464287234 5 130 SH   DFND 1 0 0 130
ISHARES TR S&P 500 GRWT ETF 464287309 5,710 98,708 SH   DFND 1 0 0 98,708
ISHARES TR S&P 500 VAL ETF 464287408 7,196 55,991 SH   DFND 1 0 0 55,991
ISHARES TR 7-10 YR TRSY BD 464287440 22 224 SH   DFND 1 0 0 224
ISHARES TR RUS MID CAP ETF 464287499 48 771 SH   DFND 1 0 0 771
ISHARES TR CORE S&P MCP ETF 464287507 5,368 24,482 SH   DFND 1 0 0 24,482
ISHARES TR ISHARES SEMICDTR 464287523 3 10 SH   DFND 1 0 0 10
ISHARES TR ISHARES BIOTECH 464287556 16 134 SH   DFND 1 0 0 134
ISHARES TR RUS 1000 VAL ETF 464287598 6 43 SH   DFND 1 0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 79 375 SH   DFND 1 0 0 375
ISHARES TR CORE S&P US VLU 464287663 22 356 SH   DFND 1 0 0 356
ISHARES TR U.S. TECH ETF 464287721 13 180 SH   DFND 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754 151 1,799 SH   DFND 1 0 0 1,799
ISHARES TR CORE S&P SCP ETF 464287804 5,103 58,528 SH   DFND 1 0 0 58,528
ISHARES TR SP SMCP600VL ETF 464287879 12 146 SH   DFND 1 0 0 146
ISHARES TR EAFE SML CP ETF 464288273 39 794 SH   DFND 1 0 0 794
ISHARES TR MRGSTR MD CP GRW 464288307 908 18,023 SH   DFND 1 0 0 18,023
ISHARES TR NATIONAL MUN ETF 464288414 196 1,914 SH   DFND 1 0 0 1,914
ISHARES TR CRE U S REIT ETF 464288521 4 89 SH   DFND 1 0 0 89
ISHARES TR U.S. MED DVC ETF 464288810 7,643 161,995 SH   DFND 1 0 0 161,995
ISHARES TR EAFE VALUE ETF 464288877 6 155 SH   DFND 1 0 0 155
ISHARES TR RUS TP200 GR ETF 464289438 20 167 SH   DFND 1 0 0 167
ISHARES TR MSCI EAFE MIN VL 46429B689 4 72 SH   DFND 1 0 0 72
ISHARES TR MSCI USA QLT FCT 46432F339 9 83 SH   DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842 353 6,700 SH   DFND 1 0 0 6,700
ISHARES TR CORE 1 5 YR USD 46432F859 158 3,419 SH   DFND 1 0 0 3,419
ISHARES INC CORE MSCI EMKT 46434G103 385 8,954 SH   DFND 1 0 0 8,954
ISHARES TR 0-5YR HI YL CP 46434V407 8 200 SH   DFND 1 0 0 200
ISHARES TR MSCI INTL QUALTY 46434V456 5 179 SH   DFND 1 0 0 179
ISHARES TR CORE DIV GRWTH 46434V621 17,665 397,229 SH   DFND 1 0 0 397,229
JPMORGAN CHASE & CO COM 46625H100 11 108 SH   DFND 1 0 0 108
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1 25 SH   DFND 1 0 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 163 SH   DFND 1 0 0 163
JOHNSON & JOHNSON COM 478160104 71 434 SH   DFND 1 0 0 434
KKR & CO INC COM 48251W104 17 406 SH   DFND 1 0 0 406
KEURIG DR PEPPER INC COM 49271V100 3 71 SH   DFND 1 0 0 71
KEYCORP COM 493267108 77 4,786 SH   DFND 1 0 0 4,786
KINDER MORGAN INC DEL COM 49456B101 2,654 159,485 SH   DFND 1 0 0 159,485
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 888 SH   DFND 1 0 0 888
KRAFT HEINZ CO COM 500754106 6 186 SH   DFND 1 0 0 186
KROGER CO COM 501044101 14 322 SH   DFND 1 0 0 322
L3HARRIS TECHNOLOGIES INC COM 502431109 12 60 SH   DFND 1 0 0 60
LADDER CAP CORP CL A 505743104 15 1,638 SH   DFND 1 0 0 1,638
LAUDER ESTEE COS INC CL A 518439104 5 22 SH   DFND 1 0 0 22
LENNAR CORP CL A 526057104 2 26 SH   DFND 1 0 0 26
LILLY ELI & CO COM 532457108 19 58 SH   DFND 1 0 0 58
LOCKHEED MARTIN CORP COM 539830109 8 20 SH   DFND 1 0 0 20
LOWES COS INC COM 548661107 24 128 SH   DFND 1 0 0 128
MSCI INC COM 55354G100 3 7 SH   DFND 1 0 0 7
MACYS INC COM 55616P104 1 42 SH   DFND 1 0 0 42
MARATHON PETE CORP COM 56585A102 20 198 SH   DFND 1 0 0 198
MARSH & MCLENNAN COS INC COM 571748102 18 122 SH   DFND 1 0 0 122
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   DFND 1 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 5 18 SH   DFND 1 0 0 18
MATCH GROUP INC NEW COM 57667L107 10 206 SH   DFND 1 0 0 206
MAXCYTE INC COM 57777K106 7 1,146 SH   DFND 1 0 0 1,146
MCDONALDS CORP COM 580135101 5 23 SH   DFND 1 0 0 23
MEDICAL PPTYS TRUST INC COM 58463J304 3 282 SH   DFND 1 0 0 282
MERCK & CO INC COM 58933Y105 5 58 SH   DFND 1 0 0 58
MESABI TR CTF BEN INT 590672101 2 111 SH   DFND 1 0 0 111
METLIFE INC COM 59156R108 6 102 SH   DFND 1 0 0 102
MICROSOFT CORP COM 594918104 8,280 35,553 SH   DFND 1 0 0 35,553
MONDELEZ INTL INC CL A 609207105 161 2,943 SH   DFND 1 0 0 2,943
MONOLITHIC PWR SYS INC COM 609839105 135 371 SH   DFND 1 0 0 371
MORGAN STANLEY EMKT DBT FD I COM 61744H105 829 134,536 SH   DFND 1 0 0 134,536
MYRIAD GENETICS INC COM 62855J104 4 200 SH   DFND 1 0 0 200
NATIONAL HEALTH INVS INC COM 63633D104 4 63 SH   DFND 1 0 0 63
NETAPP INC COM 64110D104 2 28 SH   DFND 1 0 0 28
NETFLIX INC COM 64110L106 845 3,591 SH   DFND 1 0 0 3,591
NEXTERA ENERGY INC COM 65339F101 6 78 SH   DFND 1 0 0 78
NIKE INC CL B 654106103 72 868 SH   DFND 1 0 0 868
NORDSTROM INC COM 655664100 49 2,951 SH   DFND 1 0 0 2,951
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND 1 0 0 5
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14 1,291 SH   DFND 1 0 0 1,291
NVIDIA CORPORATION COM 67066G104 16 132 SH   DFND 1 0 0 132
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
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 484 SH   DFND 1 0 0 484
OMEGA HEALTHCARE INVS INC COM 681936100 6 198 SH   DFND 1 0 0 198
OMEROS CORP COM 682143102 3 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 50 800 SH   DFND 1 0 0 800
ONE GAS INC COM 68235P108 1 16 SH   DFND 1 0 0 16
ONEOK INC NEW COM 682680103 2,558 49,925 SH   DFND 1 0 0 49,925
ORACLE CORP COM 68389X105 82 1,345 SH   DFND 1 0 0 1,345
OTIS WORLDWIDE CORP COM 68902V107 1 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 31 206 SH   DFND 1 0 0 206
PVH CORPORATION COM 693656100 1 12 SH   DFND 1 0 0 12
PACCAR INC COM 693718108 77 920 SH   DFND 1 0 0 920
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   DFND 1 0 0 6
PAYCHEX INC COM 704326107 48 425 SH   DFND 1 0 0 425
PAYCOM SOFTWARE INC COM 70432V102 61 186 SH   DFND 1 0 0 186
PENNYMAC MTG INVT TR COM 70931T103 38 3,259 SH   DFND 1 0 0 3,259
PEPSICO INC COM 713448108 74 453 SH   DFND 1 0 0 453
PERKINELMER INC COM 714046109 2 20 SH   DFND 1 0 0 20
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,648 162,143 SH   DFND 1 0 0 162,143
PFIZER INC COM 717081103 214 4,886 SH   DFND 1 0 0 4,886
PHILIP MORRIS INTL INC COM 718172109 112 1,349 SH   DFND 1 0 0 1,349
PIMCO ETF TR ACTIVE BD ETF 72201R775 48 538 SH   DFND 1 0 0 538
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 128 SH   DFND 1 0 0 128
PROCTER AND GAMBLE CO COM 742718109 90 717 SH   DFND 1 0 0 717
PROSHARES TR SHORT S&P 500 NE 74347B425 73 4,200 SH   DFND 1 0 0 4,200
PUBLIC STORAGE COM 74460D109 7 23 SH   DFND 1 0 0 23
QUALCOMM INC COM 747525103 23 200 SH   DFND 1 0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 71 SH   DFND 1 0 0 71
REALTY INCOME CORP COM 756109104 59 1,019 SH   DFND 1 0 0 1,019
RIO TINTO PLC SPONSORED ADR 767204100 55 1,000 SH   DFND 1 0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 4 11 SH   DFND 1 0 0 11
S&P GLOBAL INC COM 78409V104 3 10 SH   DFND 1 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 600 SH   DFND 1 0 0 600
SPDR GOLD TR GOLD SHS 78463V107 19 125 SH   DFND 1 0 0 125
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 63 1,310 SH   DFND 1 0 0 1,310
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH   DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 39 784 SH   DFND 1 0 0 784
SPDR SER TR PORTFLI TIPS ETF 78464A656 49 1,918 SH   DFND 1 0 0 1,918
SPDR SER TR S&P DIVID ETF 78464A763 1,587 14,237 SH   DFND 1 0 0 14,237
SPDR SER TR S&P 600 SML CAP 78464A813 15 192 SH   DFND 1 0 0 192
SPDR SER TR PORTFOLIO S&P400 78464A847 84 2,187 SH   DFND 1 0 0 2,187
SPDR SER TR PORTFOLIO S&P500 78464A854 669 15,923 SH   DFND 1 0 0 15,923
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 155 3,866 SH   DFND 1 0 0 3,866
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 41 SH   DFND 1 0 0 41
SPDR SER TR BLOOMBERG SHT TE 78468R408 109 4,568 SH   DFND 1 0 0 4,568
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SH 78468R739 50 1,093 SH   DFND 1 0 0 1,093
SPDR SER TR PORTFOLIO S&P600 78468R853 117 3,422 SH   DFND 1 0 0 3,422
SABINE RTY TR UNIT BEN INT 785688102 2,386 33,574 SH   DFND 1 0 0 33,574
SALESFORCE INC COM 79466L302 104 720 SH   DFND 1 0 0 720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 1,074 SH   DFND 1 0 0 1,074
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 530 SH   DFND 1 0 0 530
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 244 SH   DFND 1 0 0 244
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 191 SH   DFND 1 0 0 191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1,189 SH   DFND 1 0 0 1,189
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 286 SH   DFND 1 0 0 286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,506 37,550 SH   DFND 1 0 0 37,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 1,637 SH   DFND 1 0 0 1,637
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,462 48,072 SH   DFND 1 0 0 48,072
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,389 28,533 SH   DFND 1 0 0 28,533
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,918 75,065 SH   DFND 1 0 0 75,065
SIMON PPTY GROUP INC NEW COM 828806109 5 59 SH   DFND 1 0 0 59
SKYWORKS SOLUTIONS INC COM 83088M102 33 385 SH   DFND 1 0 0 385
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 317 3,497 SH   DFND 1 0 0 3,497
SOUTHERN CO COM 842587107 8 113 SH   DFND 1 0 0 113
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 241 SH   DFND 1 0 0 241
STARBUCKS CORP COM 855244109 703 8,348 SH   DFND 1 0 0 8,348
STATE STR CORP COM 857477103 2 25 SH   DFND 1 0 0 25
T-MOBILE US INC COM 872590104 7 55 SH   DFND 1 0 0 55
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 19 664 SH   DFND 1 0 0 664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 26 SH   DFND 1 0 0 26
TARGET CORP COM 87612E106 20 137 SH   DFND 1 0 0 137
TEMPLETON EMERGING MKTS INCO COM 880192109 338 76,360 SH   DFND 1 0 0 76,360
TESLA INC COM 88160R101 418 1,575 SH   DFND 1 0 0 1,575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 196 SH   DFND 1 0 0 196
TEXAS INSTRS INC COM 882508104 10 66 SH   DFND 1 0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 40 78 SH   DFND 1 0 0 78
3M CO COM 88579Y101 15 132 SH   DFND 1 0 0 132
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   DFND 1 0 0 6
TRUPANION INC COM 898202106 30 500 SH   DFND 1 0 0 500
UMPQUA HLDGS CORP COM 904214103 10 604 SH   DFND 1 0 0 604
UNDER ARMOUR INC CL C 904311206 1 200 SH   DFND 1 0 0 200
UNION PAC CORP COM 907818108 11 54 SH   DFND 1 0 0 54
UNITED AIRLS HLDGS INC COM 910047109 25 781 SH   DFND 1 0 0 781
UNITED RENTALS INC COM 911363109 2 9 SH   DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 26 52 SH   DFND 1 0 0 52
UNITI GROUP INC COM 91325V108 1 96 SH   DFND 1 0 0 96
V F CORP COM 918204108 2 73 SH   DFND 1 0 0 73
VALERO ENERGY CORP COM 91913Y100 4 33 SH   DFND 1 0 0 33
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 40 986 SH   DFND 1 0 0 986
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,333 41,316 SH   DFND 1 0 0 41,316
VANECK ETF TRUST BIOTECH ETF 92189F726 57 404 SH   DFND 1 0 0 404
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16 370 SH   DFND 1 0 0 370
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 94 1,886 SH   DFND 1 0 0 1,886
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,309 46,679 SH   DFND 1 0 0 46,679
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 110 684 SH   DFND 1 0 0 684
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 98 660 SH   DFND 1 0 0 660
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,693 156,284 SH   DFND 1 0 0 156,284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 62 SH   DFND 1 0 0 62
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23 637 SH   DFND 1 0 0 637
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,839 103,695 SH   DFND 1 0 0 103,695
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45 858 SH   DFND 1 0 0 858
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 126 2,633 SH   DFND 1 0 0 2,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 930 SH   DFND 1 0 0 930
VANGUARD WORLD FDS ENERGY ETF 92204A306 168 1,650 SH   DFND 1 0 0 1,650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,055 22,596 SH   DFND 1 0 0 22,596
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 98 1,682 SH   DFND 1 0 0 1,682
VENTAS INC COM 92276F100 5 114 SH   DFND 1 0 0 114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91 279 SH   DFND 1 0 0 279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 109 SH   DFND 1 0 0 109
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 71 SH   DFND 1 0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,010 20,991 SH   DFND 1 0 0 20,991
VANGUARD INDEX FDS MID CAP ETF 922908629 921 4,900 SH   DFND 1 0 0 4,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 875 5,351 SH   DFND 1 0 0 5,351
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 34 SH   DFND 1 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 17 78 SH   DFND 1 0 0 78
VANGUARD INDEX FDS SMALL CP ETF 922908751 221 1,293 SH   DFND 1 0 0 1,293
VERIZON COMMUNICATIONS INC COM 92343V104 6 150 SH   DFND 1 0 0 150
VIATRIS INC COM 92556V106 5 566 SH   DFND 1 0 0 566
VISA INC COM CL A 92826C839 31 175 SH   DFND 1 0 0 175
VULCAN MATLS CO COM 929160109 7 46 SH   DFND 1 0 0 46
WP CAREY INC COM 92936U109 31 443 SH   DFND 1 0 0 443
WABTEC COM 929740108 1 8 SH   DFND 1 0 0 8
WALMART INC COM 931142103 27 208 SH   DFND 1 0 0 208
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 61 SH   DFND 1 0 0 61
WARNER BROS DISCOVERY INC COM SER A 934423104 2 173 SH   DFND 1 0 0 173
WASTE MGMT INC DEL COM 94106L109 8 50 SH   DFND 1 0 0 50
WELLS FARGO CO NEW COM 949746101 14 337 SH   DFND 1 0 0 337
WELLTOWER INC COM 95040Q104 7 111 SH   DFND 1 0 0 111
WHITEHORSE FIN INC COM 96524V106 13 1,212 SH   DFND 1 0 0 1,212
WILLIAMS COS INC COM 969457100 2,765 96,572 SH   DFND 1 0 0 96,572
WISDOMTREE TR US LARGECAP DIVD 97717W307 210 3,791 SH   DFND 1 0 0 3,791
WISDOMTREE TR YIELD ENHANCD US 97717X511 103 2,438 SH   DFND 1 0 0 2,438
WORKDAY INC CL A 98138H101 2 12 SH   DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 84 2,544 SH   DFND 1 0 0 2,544
XPO LOGISTICS INC COM 983793100 9 201 SH   DFND 1 0 0 201
YUM BRANDS INC COM 988498101 3 31 SH   DFND 1 0 0 31
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 42 SH   DFND 1 0 0 42
ZOETIS INC CL A 98978V103 1 7 SH   DFND 1 0 0 7
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 578 SH   DFND 1 0 0 578
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 134 SH   DFND 1 0 0 134
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   DFND 1 0 0 7
JOHNSON CTLS INTL PLC SHS G51502105 2 37 SH   DFND 1 0 0 37
MEDTRONIC PLC SHS G5960L103 4 55 SH   DFND 1 0 0 55
JOBY AVIATION INC COMMON STOCK G65163100 3 596 SH   DFND 1 0 0 596
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   DFND 1 0 0 100
SFL CORPORATION LTD SHS G7738W106 19 2,083 SH   DFND 1 0 0 2,083
TE CONNECTIVITY LTD SHS H84989104 6 52 SH   DFND 1 0 0 52
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 22 SH   DFND 1 0 0 22
NXP SEMICONDUCTORS N V COM N6596X109 2 17 SH   DFND 1 0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH   DFND 1 0 0 100