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 150 855 SH   DFND   0 0 855
ABBOTT LABS COM 002824100 5,780 48,926 SH   DFND   45,173 0 3,753
ABBVIE INC COM 00287Y109 562 5,206 SH   DFND   0 0 5,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,689 11,532 SH   DFND   8,266 0 3,266
ACTIVISION BLIZZARD INC COM 00507V109 4,903 63,356 SH   DFND   56,979 0 6,377
ADAMS DIVERSIFIED EQUITY FD COM 006212104 32 1,639 SH   DFND   0 0 1,639
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,837 10,139 SH   DFND   6,984 0 3,155
AES CORP COM 00130H105 96 4,223 SH   DFND   0 0 4,223
AFLAC INC COM 001055102 210 4,019 SH   DFND   0 0 4,019
AGREE RLTY CORP COM 008492100 51 776 SH   DFND   0 0 776
AIR PRODS & CHEMS INC COM 009158106 5,305 20,714 SH   DFND   18,920 0 1,794
AIRBNB INC COM CL A 009066101 13 75 SH   DFND   0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 87 828 SH   DFND   0 0 828
ALASKA AIR GROUP INC COM 011659109 27 454 SH   DFND   0 0 454
ALCON AG ORD SHS H01301128 371 4,549 SH   DFND   0 0 4,549
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49 255 SH   DFND   0 0 255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160 1,082 SH   DFND   0 0 1,082
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102 127 652 SH   DFND   0 0 652
ALLSTATE CORP COM 020002101 108 850 SH   DFND   0 0 850
ALLY FINL INC COM 02005N100 5,838 114,350 SH   DFND   108,140 0 6,210
ALPHABET INC CAP STK CL A 02079K305 572 214 SH   DFND   0 0 214
ALPHABET INC CAP STK CL C 02079K107 1,698 637 SH   DFND   0 0 637
ALTRIA GROUP INC COM 02209S103 491 10,782 SH   DFND   0 0 10,782
AMAZON COM INC COM 023135106 1,580 481 SH   DFND   0 0 481
AMDOCS LTD SHS G02602103 15 204 SH   DFND   0 0 204
AMEDISYS INC COM 023436108 69 460 SH   DFND   0 0 460
AMERICAN AIRLS GROUP INC COM 02376R102 23 1,100 SH   DFND   0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101 4,330 53,340 SH   DFND   50,796 0 2,544
AMERICAN EXPRESS CO COM 025816109 376 2,243 SH   DFND   0 0 2,243
AMERICAN HOMES 4 RENT CL A 02665T306 40 1,054 SH   DFND   0 0 1,054
AMERICAN TOWER CORP NEW COM 03027X100 6,771 25,513 SH   DFND   18,794 0 6,719
AMERICAN WTR WKS CO INC NEW COM 030420103 41 243 SH   DFND   243 0 0
AMERICOLD RLTY TR COM 03064D108 88 3,021 SH   DFND   0 0 3,021
AMERIPRISE FINL INC COM 03076C106 207 783 SH   DFND   0 0 783
AMERISOURCEBERGEN CORP COM 03073E105 75 632 SH   DFND   0 0 632
AMGEN INC COM 031162100 339 1,594 SH   DFND   0 0 1,594
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 49 SH   DFND   0 0 49
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 40 SH   DFND   0 0 40
ANALOG DEVICES INC COM 032654105 1,466 8,756 SH   DFND   8,281 0 475
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,073 SH   DFND   0 0 1,073
ANSYS INC COM 03662Q105 477 1,400 SH   DFND   0 0 1,400
ANTHEM INC COM 036752103 5,857 15,711 SH   DFND   14,462 0 1,249
AON PLC SHS CL A G0403H108 595 2,081 SH   DFND   0 0 2,081
APARTMENT INCOME REIT CORP COM 03750L109 52 1,059 SH   DFND   0 0 1,059
APARTMENT INVT & MGMT CO CL A 03748R747 20 2,860 SH   DFND   0 0 2,860
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23 1,438 SH   DFND   0 0 1,438
APPLE INC COM 037833100 15,462 109,270 SH   DFND   76,220 0 33,050
APPLIED MATLS INC COM 038222105 122 944 SH   DFND   0 0 944
ARCHER DANIELS MIDLAND CO COM 039483102 11 188 SH   DFND   0 0 188
ARK ETF TR GENOMIC REV ETF 00214Q302 22 295 SH   DFND   0 0 295
ARK ETF TR INNOVATION ETF 00214Q104 127 1,152 SH   DFND   0 0 1,152
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 65 SH   DFND   0 0 65
ASSURED GUARANTY LTD COM G0585R106 194 4,141 SH   DFND   0 0 4,141
AT&T INC COM 00206R102 648 23,995 SH   DFND   663 0 23,332
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 6 70 SH   DFND   0 0 70
ATRION CORP COM 049904105 483 693 SH   DFND   0 0 693
AURORA CANNABIS INC COM 05156X884 6 833 SH   DFND   0 0 833
AUTOMATIC DATA PROCESSING IN COM 053015103 26 129 SH   DFND   0 0 129
AUTOZONE INC COM 053332102 109 64 SH   DFND   0 0 64
AVANTOR INC COM 05352A100 243 5,948 SH   DFND   0 0 5,948
AVITA MEDICAL INC COM 05380C102 12 652 SH   DFND   0 0 652
BALLARD PWR SYS INC NEW COM 058586108 2 125 SH   DFND   0 0 125
BANK MONTREAL QUE COM 063671101 43 433 SH   DFND   0 0 433
BANK NEW YORK MELLON CORP COM 064058100 166 3,204 SH   DFND   0 0 3,204
BANK NOVA SCOTIA B C COM 064149107 22 361 SH   DFND   0 0 361
BAXTER INTL INC COM 071813109 287 3,573 SH   DFND   0 0 3,573
BECTON DICKINSON & CO COM 075887109 5,099 20,741 SH   DFND   17,983 0 2,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 797 2,920 SH   DFND   0 0 2,920
BEST BUY INC COM 086516101 81 766 SH   DFND   0 0 766
BIOGEN INC COM 09062X103 227 801 SH   DFND   0 0 801
BK OF AMERICA CORP COM 060505104 3,131 73,746 SH   DFND   57,417 0 16,329
BLACK KNIGHT INC COM 09215C105 166 2,304 SH   DFND   0 0 2,304
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 971 SH   DFND   971 0 0
BLACKROCK INC COM 09247X101 2,203 2,627 SH   DFND   1,769 0 858
BLACKROCK MUNI INCOME TR II COM 09249N101 10 684 SH   DFND   684 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 29 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 101 865 SH   DFND   0 0 865
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 102 1,400 SH   DFND   0 0 1,400
BOEING CO COM 097023105 2,427 11,033 SH   DFND   9,780 0 1,253
BOOKING HOLDINGS INC COM 09857L108 40 17 SH   DFND   0 0 17
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 125 1,580 SH   DFND   0 0 1,580
BORGWARNER INC COM 099724106 51 1,175 SH   DFND   0 0 1,175
BOSTON PROPERTIES INC COM 101121101 54 498 SH   DFND   0 0 498
BOSTON SCIENTIFIC CORP COM 101137107 2,310 53,247 SH   DFND   53,153 0 94
BP PLC SPONSORED ADR 055622104 163 5,948 SH   DFND   0 0 5,948
BRISTOL-MYERS SQUIBB CO COM 110122108 446 7,535 SH   DFND   0 0 7,535
BROADCOM INC COM 11135F101 6,393 13,183 SH   DFND   11,767 0 1,416
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 88 SH   DFND   0 0 88
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 69 SH   DFND   0 0 69
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
CACI INTL INC CL A 127190304 37 143 SH   DFND   0 0 143
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 70 4,456 SH   DFND   0 0 4,456
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 245 16,350 SH   DFND   0 0 16,350
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 602 29,598 SH   DFND   0 0 29,598
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4 250 SH   DFND   0 0 250
CAMDEN PPTY TR SH BEN INT 133131102 64 436 SH   DFND   0 0 436
CANADIAN IMP BK COMM COM 136069101 27 242 SH   DFND   0 0 242
CANOPY GROWTH CORP COM 138035100 4 300 SH   DFND   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 725 4,479 SH   DFND   0 0 4,479
CARNIVAL CORP UNIT 99/99/9999 143658300 27 1,069 SH   DFND   0 0 1,069
CARRIER GLOBAL CORPORATION COM 14448C104 343 6,622 SH   DFND   4,565 0 2,057
CATERPILLAR INC COM 149123101 80 415 SH   DFND   0 0 415
CELANESE CORP DEL COM 150870103 36 237 SH   DFND   0 0 237
CENTERSPACE COM 15202L107 44 468 SH   DFND   0 0 468
CERNER CORP COM 156782104 95 1,343 SH   DFND   0 0 1,343
CHART INDS INC COM 16115Q308 200 1,048 SH   DFND   0 0 1,048
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   DFND   0 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 32 SH   DFND   0 0 32
CHEMOURS CO COM 163851108 2 64 SH   DFND   0 0 64
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 2,000 SH   DFND   2,000 0 0
CHEVRON CORP NEW COM 166764100 4,656 45,891 SH   DFND   40,084 0 5,807
CHOICE HOTELS INTL INC COM 169905106 132 1,042 SH   DFND   0 0 1,042
CHUBB LIMITED COM H1467J104 11 62 SH   DFND   0 0 62
CHURCH & DWIGHT INC COM 171340102 4 43 SH   DFND   43 0 0
CIGNA CORP NEW COM 125523100 278 1,390 SH   DFND   0 0 1,390
CISCO SYS INC COM 17275R102 2,371 43,563 SH   DFND   25,298 0 18,265
CITIGROUP INC COM NEW 172967424 6,373 90,804 SH   DFND   83,106 0 7,698
CITIZENS FINL GROUP INC COM 174610105 1,875 39,919 SH   DFND   34,948 0 4,971
CITRIX SYS INC COM 177376100 12 110 SH   DFND   0 0 110
CLOROX CO DEL COM 189054109 84 508 SH   DFND   0 0 508
CME GROUP INC COM 12572Q105 6 33 SH   DFND   0 0 33
COCA COLA CO COM 191216100 1,695 32,304 SH   DFND   22,554 0 9,750
COCA COLA CONS INC COM 191098102 56 141 SH   DFND   0 0 141
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 78 1,388 SH   DFND   0 0 1,388
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 42 SH   DFND   0 0 42
COINBASE GLOBAL INC COM CL A 19260Q107 28 125 SH   DFND   125 0 0
COLGATE PALMOLIVE CO COM 194162103 44 586 SH   DFND   0 0 586
COMCAST CORP NEW CL A 20030N101 7,737 138,336 SH   DFND   91,154 0 47,182
CONAGRA BRANDS INC COM 205887102 8 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104 7,183 105,987 SH   DFND   99,093 0 6,894
CONSTELLATION BRANDS INC CL A 21036P108 1,900 9,017 SH   DFND   8,912 0 105
COOPER COS INC COM NEW 216648402 136 330 SH   DFND   0 0 330
COPART INC COM 217204106 524 3,775 SH   DFND   0 0 3,775
CORESITE RLTY CORP COM 21870Q105 71 510 SH   DFND   0 0 510
CORTEVA INC COM 22052L104 37 868 SH   DFND   0 0 868
COSTCO WHSL CORP NEW COM 22160K105 2,997 6,669 SH   DFND   5,851 0 818
CRACKER BARREL OLD CTRY STOR COM 22410J106 76 544 SH   DFND   0 0 544
CROWN CASTLE INTL CORP NEW COM 22822V101 1,333 7,690 SH   DFND   6,606 0 1,084
CROWN HLDGS INC COM 228368106 194 1,921 SH   DFND   0 0 1,921
CUBESMART COM 229663109 26 530 SH   DFND   0 0 530
CVS HEALTH CORP COM 126650100 2,005 23,631 SH   DFND   16,406 0 7,225
D R HORTON INC COM 23331A109 6,563 78,164 SH   DFND   71,907 0 6,257
DANAHER CORPORATION COM 235851102 2,860 9,395 SH   DFND   8,241 0 1,154
DARDEN RESTAURANTS INC COM 237194105 1,462 9,650 SH   DFND   9,321 0 329
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1 35 SH   DFND   35 0 0
DAVITA INC COM 23918K108 96 828 SH   DFND   0 0 828
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 18 750 SH   DFND   0 0 750
DBX ETF TR XTRACK USD HIGH 233051432 36,076 900,090 SH   DFND   898,844 0 1,246
DBX ETF TR XTRACKERS LOW 233051267 1,806 35,563 SH   DFND   35,563 0 0
DEERE & CO COM 244199105 161 480 SH   DFND   0 0 480
DELL TECHNOLOGIES INC CL C 24703L202 15 143 SH   DFND   0 0 143
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   DFND   0 0 29
DIAMONDBACK ENERGY INC COM 25278X109 170 1,799 SH   DFND   0 0 1,799
DIGITAL RLTY TR INC COM 253868103 48 331 SH   DFND   0 0 331
DISCOVERY INC COM SER A 25470F104 1,739 68,506 SH   DFND   68,366 0 140
DISNEY WALT CO COM 254687106 4,277 25,282 SH   DFND   18,114 0 7,168
DOCUSIGN INC COM 256163106 19 75 SH   DFND   0 0 75
DOLLAR GEN CORP NEW COM 256677105 277 1,305 SH   DFND   0 0 1,305
DOMINION ENERGY INC COM 25746U109 212 2,909 SH   DFND   0 0 2,909
DOW INC COM 260557103 12 202 SH   DFND   0 0 202
DRAFTKINGS INC COM CL A 26142R104 46 950 SH   DFND   0 0 950
DT MIDSTREAM INC COMMON STOCK 23345M107 2 54 SH   DFND   0 0 54
DTE ENERGY CO COM 233331107 12 109 SH   DFND   0 0 109
DUKE ENERGY CORP NEW COM NEW 26441C204 397 4,067 SH   DFND   0 0 4,067
DUPONT DE NEMOURS INC COM 26614N102 721 10,606 SH   DFND   0 0 10,606
EASTGROUP PPTYS INC COM 277276101 110 659 SH   DFND   0 0 659
EASTMAN CHEM CO COM 277432100 75 740 SH   DFND   0 0 740
EATON CORP PLC SHS G29183103 1,793 12,006 SH   DFND   11,219 0 787
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 415 SH   DFND   0 0 415
EBAY INC. COM 278642103 10 146 SH   DFND   0 0 146
ECOLAB INC COM 278865100 119 571 SH   DFND   0 0 571
ELASTIC N V ORD SHS N14506104 131 877 SH   DFND   0 0 877
ELECTRONIC ARTS INC COM 285512109 2,322 16,326 SH   DFND   16,289 0 37
EMERSON ELEC CO COM 291011104 3,407 36,165 SH   DFND   34,765 0 1,400
ENBRIDGE INC COM 29250N105 169 4,248 SH   DFND   0 0 4,248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 16,892 SH   DFND   0 0 16,892
ENTERPRISE PRODS PARTNERS L COM 293792107 4 187 SH   DFND   0 0 187
EOG RES INC COM 26875P101 9 116 SH   DFND   0 0 116
EQT CORP COM 26884L109 82 4,000 SH   DFND   0 0 4,000
EQUINIX INC COM 29444U700 2,376 3,007 SH   DFND   2,834 0 173
EQUINOR ASA SPONSORED ADR 29446M102 75 2,958 SH   DFND   0 0 2,958
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65 829 SH   DFND   0 0 829
ESSEX PPTY TR INC COM 297178105 43 134 SH   DFND   29 0 105
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 577 SH   DFND   0 0 577
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 100 SH   DFND   0 0 100
ETSY INC COM 29786A106 16 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 116 1,800 SH   DFND   0 0 1,800
EXELON CORP COM 30161N101 5 100 SH   DFND   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 16 100 SH   DFND   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 25 146 SH   DFND   0 0 146
EXXON MOBIL CORP COM 30231G102 503 8,543 SH   DFND   0 0 8,543
F5 NETWORKS INC COM 315616102 81 409 SH   DFND   0 0 409
FACEBOOK INC CL A 30303M102 7,099 20,918 SH   DFND   17,488 0 3,430
FAIR ISAAC CORP COM 303250104 29 74 SH   DFND   0 0 74
FEDEX CORP COM 31428X106 68 312 SH   DFND   0 0 312
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3 50 SH   DFND   0 0 50
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,055 85,336 SH   DFND   85,336 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 264 4,977 SH   DFND   0 0 4,977
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 331 SH   DFND   0 0 331
FIDELITY NATL INFORMATION SV COM 31620M106 32 266 SH   DFND   0 0 266
FIFTH THIRD BANCORP COM 316773100 101 2,375 SH   DFND   0 0 2,375
FIRST HORIZON CORPORATION COM 320517105 38 2,355 SH   DFND   0 0 2,355
FIRST INDL RLTY TR INC COM 32054K103 92 1,760 SH   DFND   0 0 1,760
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 114 SH   DFND   0 0 114
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 440 7,747 SH   DFND   0 0 7,747
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 153 7,443 SH   DFND   2,841 0 4,602
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 108 4,500 SH   DFND   0 0 4,500
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24 2,100 SH   DFND   0 0 2,100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 97 791 SH   DFND   0 0 791
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 363 4,850 SH   DFND   0 0 4,850
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 196 4,063 SH   DFND   0 0 4,063
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,994 59,183 SH   DFND   0 0 59,183
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7 150 SH   DFND   0 0 150
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,073 17,145 SH   DFND   2,585 0 14,560
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 92 1,350 SH   DFND   0 0 1,350
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 88 3,735 SH   DFND   3,556 0 179
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 334 2,012 SH   DFND   0 0 2,012
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 447 SH   DFND   0 0 447
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 221 4,622 SH   DFND   0 0 4,622
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 109 3,228 SH   DFND   0 0 3,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 51 2,204 SH   DFND   0 0 2,204
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 35 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13 247 SH   DFND   0 0 247
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11 100 SH   DFND   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 162 4,120 SH   DFND   0 0 4,120
FISERV INC COM 337738108 2,061 18,998 SH   DFND   18,957 0 41
FLEX LTD ORD Y2573F102 132 7,454 SH   DFND   0 0 7,454
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,069 40,730 SH   DFND   40,730 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 40,955 1,119,001 SH   DFND   1,096,908 0 22,093
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH   DFND   0 0 250
FLEXSHARES TR STOX GBL ESG SLT 33939L688 174 1,239 SH   DFND   1,239 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 530 5,019 SH   DFND   5,019 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 67 551 SH   DFND   0 0 551
FORD MTR CO DEL COM 345370860 16 1,100 SH   DFND   0 0 1,100
FORTINET INC COM 34959E109 32 111 SH   DFND   0 0 111
FORTIVE CORP COM 34959J108 26 362 SH   DFND   0 0 362
FOX CORP CL A COM 35137L105 56 1,384 SH   DFND   0 0 1,384
FRANKLIN RESOURCES INC COM 354613101 15 512 SH   DFND   0 0 512
FRONTDOOR INC COM 35905A109 70 1,682 SH   DFND   0 0 1,682
FS KKR CAP CORP COM 302635206 166 7,524 SH   DFND   0 0 7,524
GALLAGHER ARTHUR J & CO COM 363576109 69 464 SH   DFND   0 0 464
GAMESTOP CORP NEW CL A 36467W109 82 469 SH   DFND   0 0 469
GAMING & LEISURE PPTYS INC COM 36467J108 67 1,449 SH   DFND   0 0 1,449
GENERAL DYNAMICS CORP COM 369550108 2,645 13,494 SH   DFND   12,177 0 1,317
GENERAL ELECTRIC CO COM NEW 369604301 12 112 SH   DFND   0 0 112
GENERAL MLS INC COM 370334104 12 200 SH   DFND   0 0 200
GENERAL MTRS CO COM 37045V100 2,300 43,644 SH   DFND   41,473 0 2,171
GENUINE PARTS CO COM 372460105 16 131 SH   DFND   0 0 131
GILEAD SCIENCES INC COM 375558103 94 1,351 SH   DFND   0 0 1,351
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 119 4,350 SH   DFND   0 0 4,350
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 27 SH   DFND   0 0 27
GLOBAL X FDS US INFR DEV ETF 37954Y673 12 472 SH   DFND   0 0 472
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 375 SH   DFND   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 10,063 26,619 SH   DFND   24,871 0 1,748
GREENLANE HLDGS INC CL A 395330103 5 2,120 SH   DFND   0 0 2,120
GROCERY OUTLET HLDG CORP COM 39874R101 74 3,421 SH   DFND   0 0 3,421
HAEMONETICS CORP MASS COM 405024100 124 1,761 SH   DFND   0 0 1,761
HALLIBURTON CO COM 406216101 233 10,800 SH   DFND   0 0 10,800
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5 118 SH   DFND   0 0 118
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 441 SH   DFND   0 0 441
HCA HEALTHCARE INC COM 40412C101 167 686 SH   DFND   0 0 686
HEALTHCARE RLTY TR COM 421946104 41 1,380 SH   DFND   0 0 1,380
HEICO CORP NEW CL A 422806208 1,092 9,220 SH   DFND   0 0 9,220
HEXCEL CORP NEW COM 428291108 76 1,281 SH   DFND   0 0 1,281
HILTON WORLDWIDE HLDGS INC COM 43300A203 117 885 SH   DFND   0 0 885
HOME DEPOT INC COM 437076102 3,473 10,579 SH   DFND   7,494 0 3,085
HONDA MOTOR LTD AMERN SHS 438128308 77 2,496 SH   DFND   0 0 2,496
HONEYWELL INTL INC COM 438516106 2,850 13,424 SH   DFND   6,678 0 6,746
HORIZON THERAPEUTICS PUB L SHS G46188101 86 786 SH   DFND   0 0 786
HOST HOTELS & RESORTS INC COM 44107P104 54 3,314 SH   DFND   0 0 3,314
HP INC COM 40434L105 21 750 SH   DFND   0 0 750
HUBBELL INC COM 443510607 102 565 SH   DFND   0 0 565
HUNTSMAN CORP COM 447011107 75 2,549 SH   DFND   0 0 2,549
IDEXX LABS INC COM 45168D104 383 616 SH   DFND   0 0 616
ILLINOIS TOOL WKS INC COM 452308109 55 265 SH   DFND   0 0 265
INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH   DFND   0 0 200
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 65 5,667 SH   DFND   0 0 5,667
INGERSOLL RAND INC COM 45687V106 9 169 SH   DFND   169 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 96 3,701 SH   DFND   0 0 3,701
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 15 503 SH   DFND   0 0 503
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 29 1,117 SH   DFND   0 0 1,117
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 30 649 SH   DFND   0 0 649
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 20 815 SH   DFND   0 0 815
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 20 674 SH   DFND   0 0 674
INNOVATOR ETFS TR US SML CP PWR B 45782C284 93 3,573 SH   DFND   0 0 3,573
INNOVATOR ETFS TR US SML CP PWR B 45782C599 18 665 SH   DFND   0 0 665
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 41 1,515 SH   DFND   0 0 1,515
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 192 SH   DFND   0 0 192
INTEL CORP COM 458140100 384 7,207 SH   DFND   0 0 7,207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,693 49,582 SH   DFND   47,775 0 1,807
INTERNATIONAL BUSINESS MACHS COM 459200101 388 2,791 SH   DFND   239 0 2,552
INTERNATIONAL PAPER CO COM 460146103 1,279 22,871 SH   DFND   21,292 0 1,579
INTUIT COM 461202103 29 54 SH   DFND   0 0 54
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 91 2,546 SH   DFND   0 0 2,546
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 525 9,247 SH   DFND   0 0 9,247
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 176 3,493 SH   DFND   0 0 3,493
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,487 138,821 SH   DFND   0 0 138,821
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 126 SH   DFND   0 0 126
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 16 266 SH   DFND   0 0 266
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 140 5,225 SH   DFND   0 0 5,225
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 129 8,612 SH   DFND   0 0 8,612
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 193 3,200 SH   DFND   0 0 3,200
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 335 4,600 SH   DFND   0 0 4,600
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,772 52,774 SH   DFND   33,755 0 19,019
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 300 SH   DFND   0 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 230 2,880 SH   DFND   0 0 2,880
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 10 SH   DFND   0 0 10
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 77 850 SH   DFND   0 0 850
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 685 6,896 SH   DFND   0 0 6,896
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 95 2,000 SH   DFND   0 0 2,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 102 5,165 SH   DFND   5,165 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 24 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 87 263 SH   DFND   0 0 263
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 94 1,119 SH   DFND   0 0 1,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,869 12,964 SH   DFND   0 0 12,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,428 23,269 SH   DFND   0 0 23,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,290 7,678 SH   DFND   0 0 7,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14 90 SH   DFND   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,293 35,156 SH   DFND   0 0 35,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,303 14,950 SH   DFND   0 0 14,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,553 8,857 SH   DFND   0 0 8,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,654 16,108 SH   DFND   0 0 16,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 574 3,830 SH   DFND   0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 106 553 SH   DFND   0 0 553
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 500 SH   DFND   0 0 500
INVESCO LTD SHS G491BT108 16 657 SH   DFND   0 0 657
INVESCO QQQ TR UNIT SER 1 46090E103 2,540 7,095 SH   DFND   205 0 6,890
INVITATION HOMES INC COM 46187W107 82 2,143 SH   DFND   0 0 2,143
IQVIA HLDGS INC COM 46266C105 103 431 SH   DFND   0 0 431
ISHARES GOLD TR ISHARES NEW 464285204 149 4,462 SH   DFND   1,842 0 2,620
ISHARES INC CORE MSCI EMKT 46434G103 37,291 603,799 SH   DFND   533,358 0 70,441
ISHARES INC EM MKTS DIV ETF 464286319 1,525 39,194 SH   DFND   39,194 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 193 4,662 SH   DFND   4,662 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,465 23,381 SH   DFND   21,586 0 1,795
ISHARES INC MSCI EQUAL WEITE 464286681 225 2,689 SH   DFND   0 0 2,689
ISHARES INC MSCI FRONTIER 464286145 1,262 37,214 SH   DFND   28,752 0 8,462
ISHARES INC MSCI GBL MIN VOL 464286525 345 3,354 SH   DFND   1,783 0 1,571
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 0-5YR HI YL CP 46434V407 1,182 25,859 SH   DFND   2,517 0 23,342
ISHARES TR 20 YR TR BD ETF 464287432 5 32 SH   DFND   32 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19 143 SH   DFND   143 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,359 107,266 SH   DFND   106,319 0 947
ISHARES TR BROAD USD HIGH 46435U853 67 1,619 SH   DFND   0 0 1,619
ISHARES TR CALIF MUN BD ETF 464288356 7 106 SH   DFND   0 0 106
ISHARES TR COHEN STEER REIT 464287564 74 1,132 SH   DFND   0 0 1,132
ISHARES TR CORE 1 5 YR USD 46432F859 20 387 SH   DFND   387 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 72 SH   DFND   0 0 72
ISHARES TR CORE MSCI EAFE 46432F842 71,303 960,316 SH   DFND   930,621 0 29,695
ISHARES TR CORE MSCI TOTAL 46432F834 2,766 38,965 SH   DFND   38,832 0 133
ISHARES TR CORE S&P MCP ETF 464287507 43,026 163,553 SH   DFND   155,300 0 8,253
ISHARES TR CORE S&P SCP ETF 464287804 4,940 45,241 SH   DFND   34,693 0 10,548
ISHARES TR CORE S&P TTL STK 464287150 25,085 254,979 SH   DFND   252,554 0 2,425
ISHARES TR CORE S&P US GWT 464287671 2,863 27,958 SH   DFND   2,787 0 25,171
ISHARES TR CORE S&P US VLU 464287663 2,589 36,526 SH   DFND   3,656 0 32,870
ISHARES TR CORE S&P500 ETF 464287200 100,646 233,616 SH   DFND   226,921 0 6,695
ISHARES TR CORE TOTAL USD 46434V613 1 20 SH   DFND   0 0 20
ISHARES TR CORE US AGGBD ET 464287226 58,358 508,213 SH   DFND   495,790 0 12,423
ISHARES TR EAFE GRWTH ETF 464288885 470 4,419 SH   DFND   64 0 4,355
ISHARES TR EAFE SML CP ETF 464288273 9,285 124,779 SH   DFND   115,894 0 8,885
ISHARES TR EAFE VALUE ETF 464288877 112 2,206 SH   DFND   0 0 2,206
ISHARES TR ESG AW MSCI EAFE 46435G516 329 4,199 SH   DFND   4,199 0 0
ISHARES TR ESG AWARE MSCI 46435U663 158 4,051 SH   DFND   4,051 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 84 853 SH   DFND   853 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 104 4,019 SH   DFND   4,019 0 0
ISHARES TR EXPANDED TECH 464287515 31 78 SH   DFND   0 0 78
ISHARES TR EXPND TEC SC ETF 464287549 29 72 SH   DFND   0 0 72
ISHARES TR FLTG RATE NT ETF 46429B655 36 702 SH   DFND   0 0 702
ISHARES TR GL CLEAN ENE ETF 464288224 11 522 SH   DFND   0 0 522
ISHARES TR GLB INFRASTR ETF 464288372 504 10,976 SH   DFND   0 0 10,976
ISHARES TR GLOBAL REIT ETF 46434V647 545 19,875 SH   DFND   0 0 19,875
ISHARES TR GRWT ALLOCAT ETF 464289867 133 2,402 SH   DFND   0 0 2,402
ISHARES TR IBOXX HI YD ETF 464288513 143 1,632 SH   DFND   373 0 1,259
ISHARES TR IBOXX INV CP ETF 464287242 9 66 SH   DFND   66 0 0
ISHARES TR INTL SEL DIV ETF 464288448 94 3,092 SH   DFND   3,092 0 0
ISHARES TR ISHARES SEMICDTR 464287523 40 89 SH   DFND   0 0 89
ISHARES TR ISHS 1-5YR INVS 464288646 610 11,165 SH   DFND   0 0 11,165
ISHARES TR ISHS 5-10YR INVT 464288638 230 3,835 SH   DFND   0 0 3,835
ISHARES TR JPMORGAN USD EMG 464288281 8,459 76,854 SH   DFND   76,793 0 61
ISHARES TR MBS ETF 464288588 33 302 SH   DFND   92 0 210
ISHARES TR MICRO-CAP ETF 464288869 738 5,117 SH   DFND   592 0 4,525
ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE ETF 464287465 250 3,204 SH   DFND   0 0 3,204
ISHARES TR MSCI EAFE MIN VL 46429B689 4,196 55,698 SH   DFND   36,661 0 19,037
ISHARES TR MSCI EMG MKT ETF 464287234 127 2,530 SH   DFND   0 0 2,530
ISHARES TR MSCI INTL QUALTY 46434V456 2,015 53,200 SH   DFND   0 0 53,200
ISHARES TR MSCI USA MIN VOL 46429B697 6,791 92,401 SH   DFND   48,935 0 43,466
ISHARES TR MSCI USA VALUE 46432F388 3,109 30,874 SH   DFND   0 0 30,874
ISHARES TR NA TEC MULTM ETF 464287531 10 138 SH   DFND   0 0 138
ISHARES TR NATIONAL MUN ETF 464288414 13,802 118,810 SH   DFND   116,517 0 2,293
ISHARES TR NEW YORK MUN ETF 464288323 96 1,661 SH   DFND   0 0 1,661
ISHARES TR PFD AND INCM SEC 464288687 66 1,700 SH   DFND   0 0 1,700
ISHARES TR RUS 1000 ETF 464287622 51 213 SH   DFND   0 0 213
ISHARES TR RUS 2000 GRW ETF 464287648 724 2,466 SH   DFND   0 0 2,466
ISHARES TR RUS 2000 VAL ETF 464287630 590 3,684 SH   DFND   0 0 3,684
ISHARES TR RUS MD CP GR ETF 464287481 1,524 13,596 SH   DFND   0 0 13,596
ISHARES TR RUS MDCP VAL ETF 464287473 711 6,278 SH   DFND   0 0 6,278
ISHARES TR RUS MID CAP ETF 464287499 15 188 SH   DFND   0 0 188
ISHARES TR RUS TOP 200 ETF 464289446 1,200 11,644 SH   DFND   0 0 11,644
ISHARES TR RUSSELL 2000 ETF 464287655 50 228 SH   DFND   0 0 228
ISHARES TR RUSSELL 3000 ETF 464287689 893 3,505 SH   DFND   69 0 3,436
ISHARES TR S&P 100 ETF 464287101 10 51 SH   DFND   3 0 48
ISHARES TR S&P 500 GRWT ETF 464287309 4,035 54,591 SH   DFND   8,940 0 45,651
ISHARES TR S&P 500 VAL ETF 464287408 2,320 15,953 SH   DFND   3,464 0 12,489
ISHARES TR S&P MC 400GR ETF 464287606 1,024 12,929 SH   DFND   2,276 0 10,653
ISHARES TR S&P MC 400VL ETF 464287705 1,461 14,184 SH   DFND   1,586 0 12,598
ISHARES TR S&P SML 600 GWT 464287887 912 7,016 SH   DFND   1,092 0 5,924
ISHARES TR SELECT DIVID ETF 464287168 3,329 29,022 SH   DFND   29,022 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 283 2,632 SH   DFND   0 0 2,632
ISHARES TR SP SMCP600VL ETF 464287879 886 8,802 SH   DFND   1,314 0 7,488
ISHARES TR TIPS BD ETF 464287176 57 445 SH   DFND   0 0 445
ISHARES TR U.S. FINLS ETF 464287788 13 156 SH   DFND   0 0 156
ISHARES TR U.S. REAL ES ETF 464287739 8 75 SH   DFND   0 0 75
ISHARES TR U.S. TECH ETF 464287721 27 264 SH   DFND   0 0 264
ISHARES TR US CONSM STAPLES 464287812 12 66 SH   DFND   0 0 66
ISHARES TR US INFRASTRUC 46435U713 12 340 SH   DFND   0 0 340
ISHARES TR US OIL GS EX ETF 464288851 9 150 SH   DFND   0 0 150
ISHARES TR US TRSPRTION 464287192 12 48 SH   DFND   0 0 48
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 78 SH   DFND   78 0 0
ISTAR INC COM 45031U101 38 1,525 SH   DFND   0 0 1,525
ITRON INC COM 465741106 11 150 SH   DFND   0 0 150
ITT INC COM 45073V108 157 1,827 SH   DFND   0 0 1,827
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 11 173 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 BETABUILDERS EUR 46641Q191 6 111 SH   DFND   111 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11 188 SH   DFND   188 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 296 5,426 SH   DFND   5,426 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,465 74,906 SH   DFND   57,837 0 17,069
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 169 3,244 SH   DFND   3,244 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 71 1,372 SH   DFND   1,372 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,560 50,477 SH   DFND   0 0 50,477
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 77 1,509 SH   DFND   0 0 1,509
JACOBS ENGR GROUP INC COM 469814107 109 823 SH   DFND   0 0 823
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,560 SH   DFND   0 0 1,560
JOHNSON & JOHNSON COM 478160104 4,713 29,183 SH   DFND   18,155 0 11,028
JOHNSON CTLS INTL PLC SHS G51502105 475 6,976 SH   DFND   0 0 6,976
JONES LANG LASALLE INC COM 48020Q107 350 1,412 SH   DFND   0 0 1,412
JPMORGAN CHASE & CO COM 46625H100 6,282 38,377 SH   DFND   23,155 0 15,222
KEYCORP COM 493267108 6 260 SH   DFND   0 0 260
KIMBERLY-CLARK CORP COM 494368103 17 126 SH   DFND   0 0 126
KITE RLTY GROUP TR COM NEW 49803T300 39 1,935 SH   DFND   0 0 1,935
KKR & CO INC COM 48251W104 24 400 SH   DFND   0 0 400
KLA CORP COM NEW 482480100 17 51 SH   DFND   0 0 51
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 145 3,272 SH   DFND   0 0 3,272
KRAFT HEINZ CO COM 500754106 3 69 SH   DFND   0 0 69
L3HARRIS TECHNOLOGIES INC COM 502431109 4,976 22,593 SH   DFND   21,179 0 1,414
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,157 14,770 SH   DFND   14,312 0 458
LAM RESEARCH CORP COM 512807108 18 31 SH   DFND   0 0 31
LAUDER ESTEE COS INC CL A 518439104 17 58 SH   DFND   0 0 58
LAZARD LTD SHS A G54050102 14 300 SH   DFND   0 0 300
LENNAR CORP CL A 526057104 2 25 SH   DFND   0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107 4 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 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
LILLY ELI & CO COM 532457108 52 226 SH   DFND   0 0 226
LINCOLN NATL CORP IND COM 534187109 93 1,354 SH   DFND   0 0 1,354
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH   DFND   0 0 69
LIVERAMP HLDGS INC COM 53815P108 82 1,738 SH   DFND   0 0 1,738
LOCKHEED MARTIN CORP COM 539830109 2,865 8,303 SH   DFND   7,311 0 992
LOWES COS INC COM 548661107 5,195 25,609 SH   DFND   17,408 0 8,201
LPL FINL HLDGS INC COM 50212V100 71 455 SH   DFND   0 0 455
LTC PPTYS INC COM 502175102 29 920 SH   DFND   0 0 920
LUCID GROUP INC COM 549498103 6 255 SH   DFND   0 0 255
LUMENTUM HLDGS INC COM 55024U109 72 856 SH   DFND   0 0 856
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 300 SH   DFND   0 0 300
MANULIFE FINL CORP COM 56501R106 47 2,439 SH   DFND   0 0 2,439
MARATHON OIL CORP COM 565849106 3 200 SH   DFND   0 0 200
MARATHON PETE CORP COM 56585A102 12 200 SH   DFND   0 0 200
MARKETAXESS HLDGS INC COM 57060D108 392 932 SH   DFND   0 0 932
MARRIOTT INTL INC NEW CL A 571903202 187 1,265 SH   DFND   0 0 1,265
MASCO CORP COM 574599106 86 1,554 SH   DFND   0 0 1,554
MASIMO CORP COM 574795100 361 1,335 SH   DFND   0 0 1,335
MASTERCARD INCORPORATED CL A 57636Q104 5,309 15,270 SH   DFND   8,894 0 6,376
MCDONALDS CORP COM 580135101 2,046 8,485 SH   DFND   5,828 0 2,657
MCKESSON CORP COM 58155Q103 40 200 SH   DFND   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 53 2,643 SH   DFND   0 0 2,643
MEDTRONIC PLC SHS G5960L103 5,712 45,568 SH   DFND   41,179 0 4,389
MERCK & CO INC COM 58933Y105 4,600 61,237 SH   DFND   51,352 0 9,885
MERITAGE HOMES CORP COM 59001A102 2,123 21,882 SH   DFND   21,835 0 47
METLIFE INC COM 59156R108 1,799 29,147 SH   DFND   24,131 0 5,016
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   DFND   0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104 3,565 23,223 SH   DFND   22,397 0 826
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 2,000 SH   DFND   2,000 0 0
MICROSOFT CORP COM 594918104 18,803 66,695 SH   DFND   45,925 0 20,770
MODERNA INC COM 60770K107 38 100 SH   DFND   0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109 101 1,140 SH   DFND   0 0 1,140
MOODYS CORP COM 615369105 895 2,520 SH   DFND   0 0 2,520
MORGAN STANLEY COM NEW 617446448 7,720 79,339 SH   DFND   73,073 0 6,266
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,436 27,703 SH   DFND   26,235 0 1,468
NASDAQ INC COM 631103108 10 52 SH   DFND   0 0 52
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 142 SH   DFND   0 0 142
NETFLIX INC COM 64110L106 2,745 4,498 SH   DFND   4,265 0 233
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH   DFND   2,000 0 0
NEWELL BRANDS INC COM 651229106 11 515 SH   DFND   0 0 515
NEWMONT CORP COM 651639106 2,545 46,864 SH   DFND   45,178 0 1,686
NEXPOINT RESIDENTIAL TR INC COM 65341D102 55 886 SH   DFND   0 0 886
NEXTERA ENERGY INC COM 65339F101 1,435 18,274 SH   DFND   16,730 0 1,544
NIKE INC CL B 654106103 206 1,421 SH   DFND   0 0 1,421
NOKIA CORP SPONSORED ADR 654902204 5 971 SH   DFND   0 0 971
NOMAD FOODS LTD USD ORD SHS G6564A105 146 5,288 SH   DFND   0 0 5,288
NORDSON CORP COM 655663102 31 131 SH   DFND   0 0 131
NORFOLK SOUTHN CORP COM 655844108 22 90 SH   DFND   0 0 90
NORTHROP GRUMMAN CORP COM 666807102 2,264 6,287 SH   DFND   6,276 0 11
NOVARTIS AG SPONSORED ADR 66987V109 364 4,445 SH   DFND   0 0 4,445
NRG ENERGY INC COM NEW 629377508 21 506 SH   DFND   0 0 506
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 248 4,556 SH   DFND   4,556 0 0
NUTRIEN LTD COM 67077M108 5 80 SH   DFND   0 0 80
NUVEEN AMT FREE MUN CR INC F COM 67071L106 33 1,925 SH   DFND   0 0 1,925
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 153 5,404 SH   DFND   0 0 5,404
NUVEEN NEW YORK QLT MUN INC COM 67066X107 12 792 SH   DFND   0 0 792
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27 1,800 SH   DFND   0 0 1,800
NVIDIA CORPORATION COM 67066G104 555 2,681 SH   DFND   0 0 2,681
NVR INC COM 62944T105 129 27 SH   DFND   0 0 27
OLLIES BARGAIN OUTLET HLDGS COM 681116109 79 1,303 SH   DFND   0 0 1,303
OMEGA HEALTHCARE INVS INC COM 681936100 34 1,125 SH   DFND   0 0 1,125
ON SEMICONDUCTOR CORP COM 682189105 135 2,956 SH   DFND   0 0 2,956
ONEMAIN HLDGS INC COM 68268W103 169 3,052 SH   DFND   0 0 3,052
ONEOK INC NEW COM 682680103 23 389 SH   DFND   0 0 389
OPEN TEXT CORP COM 683715106 67 1,373 SH   DFND   0 0 1,373
ORACLE CORP COM 68389X105 798 9,164 SH   DFND   0 0 9,164
ORGANON & CO COMMON STOCK 68622V106 174 5,309 SH   DFND   3,944 0 1,365
OSHKOSH CORP COM 688239201 91 893 SH   DFND   0 0 893
OTIS WORLDWIDE CORP COM 68902V107 250 3,043 SH   DFND   2,262 0 781
PAGSEGURO DIGITAL LTD COM CL A G68707101 159 3,065 SH   DFND   0 0 3,065
PALANTIR TECHNOLOGIES INC CL A 69608A108 46 1,900 SH   DFND   0 0 1,900
PARKER-HANNIFIN CORP COM 701094104 270 966 SH   DFND   0 0 966
PAYCHEX INC COM 704326107 1,666 14,819 SH   DFND   13,493 0 1,326
PAYPAL HLDGS INC COM 70450Y103 3,205 12,318 SH   DFND   9,413 0 2,905
PELOTON INTERACTIVE INC CL A COM 70614W100 1,815 20,854 SH   DFND   20,816 0 38
PENN NATL GAMING INC COM 707569109 11 145 SH   DFND   0 0 145
PEPSICO INC COM 713448108 4,308 28,644 SH   DFND   21,113 0 7,531
PETIQ INC COM CL A 71639T106 85 3,419 SH   DFND   0 0 3,419
PFIZER INC COM 717081103 2,540 59,058 SH   DFND   29,348 0 29,710
PHILIP MORRIS INTL INC COM 718172109 506 5,334 SH   DFND   0 0 5,334
PHILLIPS 66 COM 718546104 210 3,000 SH   DFND   0 0 3,000
PHYSICIANS RLTY TR COM 71943U104 34 1,922 SH   DFND   0 0 1,922
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 509 SH   DFND   0 0 509
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 29 SH   DFND   0 0 29
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,788 88,540 SH   DFND   88,317 0 223
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,813 253,246 SH   DFND   246,347 0 6,899
PIMCO ETF TR INTER MUN BD ACT 72201R866 95 1,683 SH   DFND   0 0 1,683
PIONEER NAT RES CO COM 723787107 2,358 14,159 SH   DFND   14,129 0 30
PJT PARTNERS INC COM CL A 69343T107 1 7 SH   DFND   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 502 2,567 SH   DFND   0 0 2,567
POSTAL REALTY TRUST INC CL A 73757R102 27 1,454 SH   DFND   0 0 1,454
PPG INDS INC COM 693506107 449 3,139 SH   DFND   0 0 3,139
PPL CORP COM 69351T106 18 635 SH   DFND   0 0 635
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89 1,382 SH   DFND   0 0 1,382
PROCTER AND GAMBLE CO COM 742718109 7,835 56,044 SH   DFND   45,148 0 10,896
PROGRESSIVE CORP COM 743315103 124 1,377 SH   DFND   0 0 1,377
PROLOGIS INC. COM 74340W103 2,621 20,897 SH   DFND   19,915 0 982
PROSHARES TR HGH YLD INT RATE 74348A541 3 40 SH   DFND   0 0 40
PROSHARES TR ONLINE RTL ETF 74347B169 75 1,150 SH   DFND   0 0 1,150
PUBLIC STORAGE COM 74460D109 54 181 SH   DFND   0 0 181
PULTE GROUP INC COM 745867101 90 1,965 SH   DFND   0 0 1,965
QORVO INC COM 74736K101 105 631 SH   DFND   0 0 631
QUALCOMM INC COM 747525103 2,345 18,179 SH   DFND   16,800 0 1,379
QUANTA SVCS INC COM 74762E102 178 1,567 SH   DFND   0 0 1,567
QUANTUMSCAPE CORP COM CL A 74767V109 13 517 SH   DFND   0 0 517
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,471 86,918 SH   DFND   73,630 0 13,288
REALTY INCOME CORP COM 756109104 13 200 SH   DFND   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 270 446 SH   DFND   0 0 446
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,190 55,856 SH   DFND   50,174 0 5,682
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 115 SH   DFND   0 0 115
REPAY HLDGS CORP COM CL A 76029L100 134 5,839 SH   DFND   0 0 5,839
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 99 SH   DFND   0 0 99
RIO TINTO PLC SPONSORED ADR 767204100 111 1,657 SH   DFND   0 0 1,657
RMR GROUP INC CL A 74967R106 1 27 SH   DFND   0 0 27
ROKU INC COM CL A 77543R102 16 50 SH   DFND   0 0 50
ROLLINS INC COM 775711104 6 180 SH   DFND   0 0 180
ROPER TECHNOLOGIES INC COM 776696106 605 1,355 SH   DFND   0 0 1,355
ROSS STORES INC COM 778296103 9 82 SH   DFND   0 0 82
ROYAL BK CDA COM 780087102 23 231 SH   DFND   0 0 231
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 90 SH   DFND   0 0 90
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 2,097 SH   DFND   0 0 2,097
RPM INTL INC COM 749685103 192 2,477 SH   DFND   0 0 2,477
RYDER SYS INC COM 783549108 3 38 SH   DFND   0 0 38
S&P GLOBAL INC COM 78409V104 787 1,853 SH   DFND   0 0 1,853
SAFEHOLD INC COM 78645L100 72 1,004 SH   DFND   0 0 1,004
SALESFORCE COM INC COM 79466L302 2,797 10,312 SH   DFND   9,641 0 671
SAP SE SPON ADR 803054204 156 1,155 SH   DFND   0 0 1,155
SCHLUMBERGER LTD COM STK 806857108 158 5,330 SH   DFND   0 0 5,330
SCHWAB CHARLES CORP COM 808513105 9 123 SH   DFND   0 0 123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 649 15,620 SH   DFND   0 0 15,620
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 369 SH   DFND   369 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 718 SH   DFND   718 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 982 19,175 SH   DFND   0 0 19,175
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221 2,132 SH   DFND   0 0 2,132
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,456 60,017 SH   DFND   0 0 60,017
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 202 SH   DFND   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 219 3,244 SH   DFND   0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,062 10,608 SH   DFND   0 0 10,608
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 1,301 SH   DFND   0 0 1,301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 395 SH   DFND   0 0 395
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 54 SH   DFND   8 0 46
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,203 SH   DFND   200 0 1,003
SEMPRA COM 816851109 76 602 SH   DFND   0 0 602
SHERWIN WILLIAMS CO COM 824348106 2,494 8,916 SH   DFND   8,898 0 18
SIGNATURE BK NEW YORK N Y COM 82669G104 2,823 10,368 SH   DFND   9,302 0 1,066
SIMON PPTY GROUP INC NEW COM 828806109 66 509 SH   DFND   0 0 509
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 60 SH   DFND   0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 32 197 SH   DFND   0 0 197
SL GREEN RLTY CORP COM 78440X804 28 393 SH   DFND   0 0 393
SMARTSHEET INC COM CL A 83200N103 68 987 SH   DFND   0 0 987
SMUCKER J M CO COM NEW 832696405 13 109 SH   DFND   0 0 109
SNAP ON INC COM 833034101 42 199 SH   DFND   0 0 199
SOUTHERN CO COM 842587107 31 500 SH   DFND   0 0 500
SOUTHWEST AIRLS CO COM 844741108 100 1,944 SH   DFND   0 0 1,944
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 128 SH   DFND   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 1,663 10,127 SH   DFND   100 0 10,027
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 444 SH   DFND   0 0 444
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45 1,255 SH   DFND   0 0 1,255
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 390 3,772 SH   DFND   0 0 3,772
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,386 121,124 SH   DFND   0 0 121,124
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,939 45,582 SH   DFND   0 0 45,582
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,600 30,343 SH   DFND   30,343 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226 5,875 SH   DFND   0 0 5,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,180 2,750 SH   DFND   50 0 2,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 55 SH   DFND   0 0 55
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,324 15,513 SH   DFND   108 0 15,405
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17 155 SH   DFND   155 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 53 1,940 SH   DFND   1,440 0 500
SPDR SER TR DJ REIT ETF 78464A607 1,674 15,882 SH   DFND   15,717 0 165
SPDR SER TR NUVEEN BBG BRCLY 78464A284 27 450 SH   DFND   0 0 450
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,545 92,006 SH   DFND   87,833 0 4,173
SPDR SER TR NUVEEN BRC MUNIC 78468R721 121 2,351 SH   DFND   0 0 2,351
SPDR SER TR PORTFLI TIPS ETF 78464A656 28,936 930,419 SH   DFND   866,754 0 63,665
SPDR SER TR PORTFOLI S&P1500 78464A805 397 7,500 SH   DFND   0 0 7,500
SPDR SER TR PORTFOLIO AGRGTE 78464A649 273 9,146 SH   DFND   0 0 9,146
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,553 288,973 SH   DFND   288,696 0 277
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 106 SH   DFND   106 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,042 130,886 SH   DFND   126,281 0 4,605
SPDR SER TR PORTFOLIO S&P500 78464A854 83,591 1,656,587 SH   DFND   1,538,259 0 118,328
SPDR SER TR PORTFOLIO S&P600 78468R853 31,929 749,513 SH   DFND   668,574 0 80,939
SPDR SER TR PORTFOLIO SHORT 78464A474 14 456 SH   DFND   0 0 456
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,936 30,242 SH   DFND   3,425 0 26,817
SPDR SER TR PRTFLO S&P500 HI 78468R788 266 6,792 SH   DFND   4,842 0 1,950
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 87 SH   DFND   87 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 8 100 SH   DFND   0 0 100
SPDR SER TR S&P 400 MDCP VAL 78464A839 23 350 SH   DFND   0 0 350
SPDR SER TR S&P 600 SMCP GRW 78464A201 844 9,686 SH   DFND   0 0 9,686
SPDR SER TR S&P 600 SMCP VAL 78464A300 23 285 SH   DFND   0 0 285
SPDR SER TR S&P DIVID ETF 78464A763 2,089 17,775 SH   DFND   16,622 0 1,153
SPDR SER TR S&P KENSHO INTLG 78468R697 11 250 SH   DFND   0 0 250
SPDR SER TR S&P KENSHO NEW 78468R648 76 1,250 SH   DFND   0 0 1,250
SPDR SER TR S&P METALS MNG 78464A755 512 12,269 SH   DFND   0 0 12,269
SPDR SER TR S&P REGL BKG 78464A698 10 150 SH   DFND   0 0 150
SPDR SER TR SSGA US SMAL ETF 78468R887 1,115 9,936 SH   DFND   9,936 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 11 SH   DFND   0 0 11
SQUARE INC CL A 852234103 54 226 SH   DFND   0 0 226
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,210 31,838 SH   DFND   30,581 0 1,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,156 46,853 SH   DFND   0 0 46,853
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 114 2,350 SH   DFND   2,350 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 19 372 SH   DFND   0 0 372
STANLEY BLACK & DECKER INC COM 854502101 20 115 SH   DFND   0 0 115
STARBUCKS CORP COM 855244109 669 6,061 SH   DFND   0 0 6,061
STEEL DYNAMICS INC COM 858119100 26 446 SH   DFND   0 0 446
STORE CAP CORP COM 862121100 48 1,489 SH   DFND   0 0 1,489
STRYKER CORPORATION COM 863667101 510 1,934 SH   DFND   0 0 1,934
SUMMIT MATLS INC CL A 86614U100 2,934 91,772 SH   DFND   91,530 0 242
SUNOPTA INC COM 8676EP108 68 7,624 SH   DFND   0 0 7,624
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 SH   DFND   2,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 66 1,354 SH   DFND   0 0 1,354
SYNOPSYS INC COM 871607107 2,575 8,600 SH   DFND   8,574 0 26
SYSCO CORP COM 871829107 88 1,116 SH   DFND   0 0 1,116
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 10 300 SH   DFND   0 0 300
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 10 300 SH   DFND   0 0 300
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 58 1,700 SH   DFND   0 0 1,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 145 SH   DFND   0 0 145
TARGET CORP COM 87612E106 6,883 30,088 SH   DFND   26,796 0 3,292
TE CONNECTIVITY LTD REG SHS H84989104 111 807 SH   DFND   0 0 807
TECK RESOURCES LTD CL B 878742204 174 6,975 SH   DFND   0 0 6,975
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 89 5,722 SH   DFND   0 0 5,722
TELADOC HEALTH INC COM 87918A105 14 112 SH   DFND   0 0 112
TELEDYNE TECHNOLOGIES INC COM 879360105 204 474 SH   DFND   0 0 474
TERADYNE INC COM 880770102 16 148 SH   DFND   0 0 148
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 121 2,914 SH   DFND   0 0 2,914
TERRENO RLTY CORP COM 88146M101 100 1,577 SH   DFND   0 0 1,577
TESLA INC COM 88160R101 229 295 SH   DFND   115 0 180
TEXAS INSTRS INC COM 882508104 335 1,745 SH   DFND   0 0 1,745
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,708 4,741 SH   DFND   4,144 0 597
TJX COS INC NEW COM 872540109 788 11,939 SH   DFND   0 0 11,939
TOPBUILD CORP COM 89055F103 5 22 SH   DFND   0 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 18 273 SH   DFND   0 0 273
TOTALENERGIES SE SPONSORED ADS 89151E109 1,128 23,544 SH   DFND   19,994 0 3,550
TRACTOR SUPPLY CO COM 892356106 49 242 SH   DFND   0 0 242
TRANE TECHNOLOGIES PLC SHS G8994E103 33 193 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 14 262 SH   DFND   0 0 262
TRAVELERS COMPANIES INC COM 89417E109 28 186 SH   DFND   0 0 186
TRICIDA INC COM 89610F101 2 500 SH   DFND   500 0 0
TRIP COM GROUP LTD ADS 89677Q107 72 2,326 SH   DFND   0 0 2,326
TRUIST FINL CORP COM 89832Q109 72 1,230 SH   DFND   0 0 1,230
TWILIO INC CL A 90138F102 27 85 SH   DFND   0 0 85
TWITTER INC COM 90184L102 8 125 SH   DFND   0 0 125
TYLER TECHNOLOGIES INC COM 902252105 1,488 3,245 SH   DFND   0 0 3,245
UBER TECHNOLOGIES INC COM 90353T100 48 1,071 SH   DFND   0 0 1,071
UNILEVER PLC SPON ADR NEW 904767704 150 2,765 SH   DFND   0 0 2,765
UNION PAC CORP COM 907818108 113 575 SH   DFND   0 0 575
UNITED AIRLS HLDGS INC COM 910047109 20 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106 616 3,384 SH   DFND   0 0 3,384
UNITED RENTALS INC COM 911363109 177 505 SH   DFND   0 0 505
UNITED STS OIL FD LP UNITS 91232N207 131 2,500 SH   DFND   0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 4,583 11,729 SH   DFND   8,948 0 2,781
UNITI GROUP INC COM 91325V108 1 72 SH   DFND   0 0 72
US BANCORP DEL COM NEW 902973304 479 8,052 SH   DFND   0 0 8,052
VALE S A SPONSORED ADS 91912E105 60 4,298 SH   DFND   0 0 4,298
VALERO ENERGY CORP COM 91913Y100 46 652 SH   DFND   0 0 652
VALLEY NATL BANCORP COM 919794107 14 1,055 SH   DFND   0 0 1,055
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,519 120,348 SH   DFND   120,058 0 290
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,954 57,655 SH   DFND   56,628 0 1,027
VANECK ETF TRUST INVESTMENT GRD 92189F486 26 1,021 SH   DFND   0 0 1,021
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 86 2,571 SH   DFND   0 0 2,571
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,573 35,121 SH   DFND   0 0 35,121
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,422 7,981 SH   DFND   0 0 7,981
VANGUARD BD INDEX FDS INTERMED TERM 921937819 607 6,790 SH   DFND   1,503 0 5,287
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 137 1,342 SH   DFND   1,342 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 253 3,085 SH   DFND   3,085 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 726 8,500 SH   DFND   0 0 8,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,359 374,978 SH   DFND   369,369 0 5,609
VANGUARD INDEX FDS GROWTH ETF 922908736 3,338 11,503 SH   DFND   627 0 10,876
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 125 SH   DFND   0 0 125
VANGUARD INDEX FDS MID CAP ETF 922908629 108 456 SH   DFND   0 0 456
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 626 6,149 SH   DFND   1,149 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 64 SH   DFND   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 184 SH   DFND   0 0 184
VANGUARD INDEX FDS SMALL CP ETF 922908751 197 902 SH   DFND   705 0 197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 15 SH   DFND   0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,901 8,563 SH   DFND   0 0 8,563
VANGUARD INDEX FDS VALUE ETF 922908744 191 1,413 SH   DFND   1,117 0 296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 174 SH   DFND   0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 6,316 SH   DFND   1,300 0 5,016
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,147 8,580 SH   DFND   8,546 0 34
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,992 37,886 SH   DFND   170 0 37,716
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 165 3,093 SH   DFND   2,681 0 412
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 242 SH   DFND   0 0 242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 807 5,253 SH   DFND   16 0 5,237
VANGUARD STAR FDS VG TL INTL STK F 921909768 905 14,314 SH   DFND   0 0 14,314
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,114 41,873 SH   DFND   3,732 0 38,141
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,381 13,360 SH   DFND   12,825 0 535
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12 137 SH   DFND   0 0 137
VANGUARD WORLD FD ESG US STK ETF 921910733 433 5,405 SH   DFND   5,405 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 155 1,147 SH   DFND   0 0 1,147
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH   DFND   0 0 28
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 100 SH   DFND   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 11 SH   DFND   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 13 SH   DFND   0 0 13
VARONIS SYS INC COM 922280102 144 2,366 SH   DFND   0 0 2,366
VERINT SYS INC COM 92343X100 2 42 SH   DFND   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 1,930 35,736 SH   DFND   18,963 0 16,773
VERTEX PHARMACEUTICALS INC COM 92532F100 14 77 SH   DFND   0 0 77
VIATRIS INC COM 92556V106 12 865 SH   DFND   0 0 865
VICI PPTYS INC COM 925652109 57 2,010 SH   DFND   0 0 2,010
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 1,000 SH   DFND   0 0 1,000
VISA INC COM CL A 92826C839 6,587 29,573 SH   DFND   21,876 0 7,697
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 59 SH   DFND   0 0 59
VONTIER CORPORATION COM 928881101 5 150 SH   DFND   0 0 150
WABTEC COM 929740108 27 312 SH   DFND   0 0 312
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 792 SH   DFND   0 0 792
WALMART INC COM 931142103 3,695 26,511 SH   DFND   23,021 0 3,490
WASTE MGMT INC DEL COM 94106L109 5,570 37,296 SH   DFND   34,342 0 2,954
WATSCO INC COM 942622200 684 2,585 SH   DFND   0 0 2,585
WEBSTER FINL CORP CONN COM 947890109 4 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101 112 2,422 SH   DFND   0 0 2,422
WELLTOWER INC COM 95040Q104 103 1,249 SH   DFND   0 0 1,249
WENDYS CO COM 95058W100 18 836 SH   DFND   0 0 836
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 845 1,990 SH   DFND   0 0 1,990
WESTERN ALLIANCE BANCORP COM 957638109 178 1,637 SH   DFND   0 0 1,637
WESTERN DIGITAL CORP. COM 958102105 3 59 SH   DFND   0 0 59
WEYERHAEUSER CO MTN BE COM NEW 962166104 115 3,243 SH   DFND   0 0 3,243
WILLIS TOWERS WATSON PLC LTD SHS G96629103 311 1,340 SH   DFND   0 0 1,340
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 389 13,861 SH   DFND   0 0 13,861
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH   DFND   0 0 100
WISDOMTREE TR INTL EQUITY FD 97717W703 8 157 SH   DFND   0 0 157
WISDOMTREE TR INTL QULTY DIV 97717X131 1,391 36,532 SH   DFND   0 0 36,532
WISDOMTREE TR INTL SMCAP DIV 97717W760 50 673 SH   DFND   673 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 30 250 SH   DFND   0 0 250
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,062 18,055 SH   DFND   450 0 17,605
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,674 54,305 SH   DFND   54,305 0 0
WORKDAY INC CL A 98138H101 93 371 SH   DFND   0 0 371
WORLD GOLD TR SPDR GLD MINIS 98149E204 117 6,691 SH   DFND   631 0 6,060
XILINX INC COM 983919101 7 47 SH   DFND   0 0 47
XYLEM INC COM 98419M100 25 205 SH   DFND   205 0 0
YUM BRANDS INC COM 988498101 68 554 SH   DFND   0 0 554
ZILLOW GROUP INC CL C CAP STK 98954M200 26 300 SH   DFND   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 91 SH   DFND   0 0 91
ZIONS BANCORPORATION N A COM 989701107 46 740 SH   DFND   0 0 740
ZOETIS INC CL A 98978V103 6,833 35,198 SH   DFND   32,872 0 2,326
ZSCALER INC COM 98980G102 81 309 SH   DFND   0 0 309
ZYNGA INC CL A 98986T108 2 200 SH   DFND   0 0 200
AG MTG INVT TR INC COM NEW 001228501 31 2,705 SH   DFND 1 0 0 2,705
AMN HEALTHCARE SVCS INC COM 001744101 29 250 SH   DFND 1 0 0 250
AT&T INC COM 00206R102 68 2,521 SH   DFND 1 0 0 2,521
ARK ETF TR INNOVATION ETF 00214Q104 1,680 15,202 SH   DFND 1 0 0 15,202
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 235 SH   DFND 1 0 0 235
ARK ETF TR GENOMIC REV ETF 00214Q302 22 292 SH   DFND 1 0 0 292
ARK ETF TR NEXT GNRTN INTER 00214Q401 110 791 SH   DFND 1 0 0 791
ARK ETF TR FINTECH INNOVA 00214Q708 1,276 25,843 SH   DFND 1 0 0 25,843
ABBOTT LABS COM 002824100 67 571 SH   DFND 1 0 0 571
ABBVIE INC COM 00287Y109 72 669 SH   DFND 1 0 0 669
ACCELERON PHARMA INC COM 00434H108 38 220 SH   DFND 1 0 0 220
ADOBE SYSTEMS INCORPORATED COM 00724F101 189 329 SH   DFND 1 0 0 329
ADVANCED MICRO DEVICES INC COM 007903107 42 412 SH   DFND 1 0 0 412
AIRBNB INC COM CL A 009066101 3 15 SH   DFND 1 0 0 15
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 285 SH   DFND 1 0 0 285
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 400 SH   DFND 1 0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,581 593 SH   DFND 1 0 0 593
ALPHABET INC CAP STK CL A 02079K305 1,005 376 SH   DFND 1 0 0 376
ALTRIA GROUP INC COM 02209S103 76 1,670 SH   DFND 1 0 0 1,670
AMAZON COM INC COM 023135106 5,151 1,568 SH   DFND 1 0 0 1,568
AMEREN CORP COM 023608102 3 36 SH   DFND 1 0 0 36
AMERICAN AIRLS GROUP INC COM 02376R102 2 100 SH   DFND 1 0 0 100
AMGEN INC COM 031162100 25 118 SH   DFND 1 0 0 118
ANTERO RESOURCES CORP COM 03674X106 458 24,327 SH   DFND 1 0 0 24,327
ANTHEM INC COM 036752103 7 19 SH   DFND 1 0 0 19
APPLE INC COM 037833100 3,172 22,418 SH   DFND 1 0 0 22,418
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1,080 SH   DFND 1 0 0 1,080
APPLIED MATLS INC COM 038222105 14 107 SH   DFND 1 0 0 107
ARBOR REALTY TRUST INC COM 038923108 201 10,843 SH   DFND 1 0 0 10,843
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 117 SH   DFND 1 0 0 117
ARCHER AVIATION INC COM CL A 03945R102 7 740 SH   DFND 1 0 0 740
ARES COML REAL ESTATE CORP COM 04013V108 48 3,168 SH   DFND 1 0 0 3,168
ASTRAZENECA PLC SPONSORED ADR 046353108 15 257 SH   DFND 1 0 0 257
AUTOMATIC DATA PROCESSING IN COM 053015103 31 157 SH   DFND 1 0 0 157
AVANGRID INC COM 05351W103 4 74 SH   DFND 1 0 0 74
AVENUE THERAPEUTICS INC COM NEW 05360L205 1 601 SH   DFND 1 0 0 601
BCE INC COM NEW 05534B760 14 280 SH   DFND 1 0 0 280
BP PLC SPONSORED ADR 055622104 34 1,248 SH   DFND 1 0 0 1,248
BK OF AMERICA CORP COM 060505104 28 649 SH   DFND 1 0 0 649
BARRICK GOLD CORP COM 067901108 28 1,528 SH   DFND 1 0 0 1,528
BAXTER INTL INC COM 071813109 4 47 SH   DFND 1 0 0 47
BEACON ROOFING SUPPLY INC COM 073685109 5 100 SH   DFND 1 0 0 100
BECTON DICKINSON & CO COM 075887109 8 33 SH   DFND 1 0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1,201 SH   DFND 1 0 0 1,201
BLACK STONE MINERALS L P COM UNIT 09225M101 1 50 SH   DFND 1 0 0 50
BLACKROCK INC COM 09247X101 5 6 SH   DFND 1 0 0 6
BLACKSTONE MTG TR INC COM CL A 09257W100 23 751 SH   DFND 1 0 0 751
BLACKSTONE INC COM 09260D107 12 101 SH   DFND 1 0 0 101
BOEING CO COM 097023105 366 1,666 SH   DFND 1 0 0 1,666
BRISTOL-MYERS SQUIBB CO COM 110122108 33 565 SH   DFND 1 0 0 565
BROADCOM INC COM 11135F101 5 10 SH   DFND 1 0 0 10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 91 SH   DFND 1 0 0 91
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 89 SH   DFND 1 0 0 89
CIGNA CORP NEW COM 125523100 20 100 SH   DFND 1 0 0 100
CVS HEALTH CORP COM 126650100 19 218 SH   DFND 1 0 0 218
CANADIAN PAC RY LTD COM 13645T100 8 127 SH   DFND 1 0 0 127
CANON INC SPONSORED ADR 138006309 12 484 SH   DFND 1 0 0 484
CANOPY GROWTH CORP COM 138035100 3 237 SH   DFND 1 0 0 237
CARNIVAL CORP UNIT 99/99/9999 143658300 8 321 SH   DFND 1 0 0 321
CARRIER GLOBAL CORPORATION COM 14448C104 5 96 SH   DFND 1 0 0 96
CATERPILLAR INC COM 149123101 40 206 SH   DFND 1 0 0 206
CHEVRON CORP NEW COM 166764100 180 1,775 SH   DFND 1 0 0 1,775
CINER RESOURCES LP COM UNIT LTD 172464109 4 250 SH   DFND 1 0 0 250
CISCO SYS INC COM 17275R102 21 384 SH   DFND 1 0 0 384
CITIGROUP INC COM NEW 172967424 6 82 SH   DFND 1 0 0 82
CLOROX CO DEL COM 189054109 39 235 SH   DFND 1 0 0 235
CNS PHARMACEUTICALS INC COM 18978H102 1 1,000 SH   DFND 1 0 0 1,000
COCA COLA CO COM 191216100 232 4,413 SH   DFND 1 0 0 4,413
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 183 SH   DFND 1 0 0 183
COHEN & STEERS REIT & PFD & COM 19247X100 4 168 SH   DFND 1 0 0 168
COLGATE PALMOLIVE CO COM 194162103 238 3,144 SH   DFND 1 0 0 3,144
COLUMBIA BKG SYS INC COM 197236102 19 509 SH   DFND 1 0 0 509
COMCAST CORP NEW CL A 20030N101 81 1,443 SH   DFND 1 0 0 1,443
COMPASS INC CL A 20464U100 4 300 SH   DFND 1 0 0 300
CONSOLIDATED EDISON INC COM 209115104 14 189 SH   DFND 1 0 0 189
CORNING INC COM 219350105 51 1,387 SH   DFND 1 0 0 1,387
CORTEVA INC COM 22052L104 12 290 SH   DFND 1 0 0 290
COSTCO WHSL CORP NEW COM 22160K105 542 1,206 SH   DFND 1 0 0 1,206
CUMMINS INC COM 231021106 22 98 SH   DFND 1 0 0 98
DANAHER CORPORATION COM 235851102 47 155 SH   DFND 1 0 0 155
DEERE & CO COM 244199105 349 1,043 SH   DFND 1 0 0 1,043
DESIGNER BRANDS INC CL A 250565108 4 266 SH   DFND 1 0 0 266
DEVON ENERGY CORP NEW COM 25179M103 2 60 SH   DFND 1 0 0 60
DEXCOM INC COM 252131107 112 204 SH   DFND 1 0 0 204
DIAGEO PLC SPON ADR NEW 25243Q205 13 67 SH   DFND 1 0 0 67
DIAMONDBACK ENERGY INC COM 25278X109 15 157 SH   DFND 1 0 0 157
DIGITAL RLTY TR INC COM 253868103 81 562 SH   DFND 1 0 0 562
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 10 106 SH   DFND 1 0 0 106
DISNEY WALT CO COM 254687106 54 320 SH   DFND 1 0 0 320
DOCUSIGN INC COM 256163106 65 254 SH   DFND 1 0 0 254
DOW INC COM 260557103 18 314 SH   DFND 1 0 0 314
DUKE REALTY CORP COM NEW 264411505 5 96 SH   DFND 1 0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204 11 112 SH   DFND 1 0 0 112
DUPONT DE NEMOURS INC COM 26614N102 21 313 SH   DFND 1 0 0 313
EOG RES INC COM 26875P101 9 111 SH   DFND 1 0 0 111
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 752 12,371 SH   DFND 1 0 0 12,371
EASTMAN CHEM CO COM 277432100 1 13 SH   DFND 1 0 0 13
EBAY INC. COM 278642103 3 37 SH   DFND 1 0 0 37
EDISON INTL COM 281020107 14 253 SH   DFND 1 0 0 253
EDITAS MEDICINE INC COM 28106W103 2 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 4 SH   DFND 1 0 0 4
ENBRIDGE INC COM 29250N105 13 322 SH   DFND 1 0 0 322
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,743 286,304 SH   DFND 1 0 0 286,304
ENNIS INC COM 293389102 2 100 SH   DFND 1 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 3,002 138,702 SH   DFND 1 0 0 138,702
ENVIVA PARTNERS LP COM UNIT 29414J107 40 736 SH   DFND 1 0 0 736
EQUITRANS MIDSTREAM CORP COM 294600101 3 305 SH   DFND 1 0 0 305
ESSENTIAL UTILS INC COM 29670G102 4 77 SH   DFND 1 0 0 77
ETSY INC COM 29786A106 21 100 SH   DFND 1 0 0 100
EVERGY INC COM 30034W106 1 16 SH   DFND 1 0 0 16
EXELON CORP COM 30161N101 43 892 SH   DFND 1 0 0 892
EXPEDITORS INTL WASH INC COM 302130109 1,637 13,738 SH   DFND 1 0 0 13,738
EXTREME NETWORKS INC COM 30226D106 110 11,195 SH   DFND 1 0 0 11,195
EXXON MOBIL CORP COM 30231G102 46 777 SH   DFND 1 0 0 777
FACEBOOK INC CL A 30303M102 86 252 SH   DFND 1 0 0 252
F5 NETWORKS INC COM 315616102 14 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,206 28,824 SH   DFND 1 0 0 28,824
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,918 110,227 SH   DFND 1 0 0 110,227
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 81 1,705 SH   DFND 1 0 0 1,705
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,302 107,269 SH   DFND 1 0 0 107,269
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6 306 SH   DFND 1 0 0 306
FISERV INC COM 337738108 31 290 SH   DFND 1 0 0 290
FOGHORN THERAPEUTICS INC COM 344174107 8 605 SH   DFND 1 0 0 605
FORD MTR CO DEL COM 345370860 40 2,859 SH   DFND 1 0 0 2,859
FORTINET INC COM 34959E109 881 3,017 SH   DFND 1 0 0 3,017
FORTIVE CORP COM 34959J108 2 31 SH   DFND 1 0 0 31
FORTERRA INC COM 34960W106 9 386 SH   DFND 1 0 0 386
FREEPORT-MCMORAN INC CL B 35671D857 74 2,287 SH   DFND 1 0 0 2,287
FUNKO INC COM CL A 361008105 7 400 SH   DFND 1 0 0 400
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 208 SH   DFND 1 0 0 208
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25 321 SH   DFND 1 0 0 321
GAP INC COM 364760108 11 478 SH   DFND 1 0 0 478
GENERAL ELECTRIC CO COM NEW 369604301 35 338 SH   DFND 1 0 0 338
GENERAL MLS INC COM 370334104 11 185 SH   DFND 1 0 0 185
GENERAL MTRS CO COM 37045V100 41 777 SH   DFND 1 0 0 777
GILEAD SCIENCES INC COM 375558103 16 231 SH   DFND 1 0 0 231
GLACIER BANCORP INC NEW COM 37637Q105 61 1,102 SH   DFND 1 0 0 1,102
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 405 SH   DFND 1 0 0 405
GLOBAL MED REIT INC COM NEW 37954A204 33 2,239 SH   DFND 1 0 0 2,239
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 401 10,972 SH   DFND 1 0 0 10,972
GOLDMAN SACHS GROUP INC COM 38141G104 40 107 SH   DFND 1 0 0 107
GOLDMAN SACHS BDC INC SHS 38147U107 21 1,141 SH   DFND 1 0 0 1,141
GOLUB CAP BDC INC COM 38173M102 16 1,002 SH   DFND 1 0 0 1,002
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 400 SH   DFND 1 0 0 400
HP INC COM 40434L105 2 73 SH   DFND 1 0 0 73
HARLEY DAVIDSON INC COM 412822108 9 243 SH   DFND 1 0 0 243
HARTFORD FINL SVCS GROUP INC COM 416515104 243 3,456 SH   DFND 1 0 0 3,456
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 67 SH   DFND 1 0 0 67
HAWAIIAN HOLDINGS INC COM 419879101 6 254 SH   DFND 1 0 0 254
HEICO CORP NEW COM 422806109 24 183 SH   DFND 1 0 0 183
HENRY JACK & ASSOC INC COM 426281101 6 35 SH   DFND 1 0 0 35
HOME DEPOT INC COM 437076102 78 237 SH   DFND 1 0 0 237
HONDA MOTOR LTD AMERN SHS 438128308 7 237 SH   DFND 1 0 0 237
HUMANA INC COM 444859102 5 12 SH   DFND 1 0 0 12
INTEL CORP COM 458140100 65 1,215 SH   DFND 1 0 0 1,215
INVESCO QQQ TR UNIT SER 1 46090E103 473 1,322 SH   DFND 1 0 0 1,322
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,203 58,537 SH   DFND 1 0 0 58,537
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,030 54,262 SH   DFND 1 0 0 54,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 147 2,414 SH   DFND 1 0 0 2,414
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 79 SH   DFND 1 0 0 79
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3 111 SH   DFND 1 0 0 111
ISHARES GOLD TR ISHARES NEW 464285204 12 362 SH   DFND 1 0 0 362
ISHARES INC JP MORGAN EM ETF 464286517 2,431 57,386 SH   DFND 1 0 0 57,386
ISHARES TR MORNINGSTAR GRWT 464287119 1,025 15,638 SH   DFND 1 0 0 15,638
ISHARES TR CORE S&P TTL STK 464287150 7 74 SH   DFND 1 0 0 74
ISHARES TR SELECT DIVID ETF 464287168 29 257 SH   DFND 1 0 0 257
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND 1 0 0 13
ISHARES TR US TRSPRTION 464287192 18 74 SH   DFND 1 0 0 74
ISHARES TR CORE S&P500 ETF 464287200 43,746 101,540 SH   DFND 1 0 0 101,540
ISHARES TR CORE US AGGBD ET 464287226 80 700 SH   DFND 1 0 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 22 440 SH   DFND 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 7,214 97,600 SH   DFND 1 0 0 97,600
ISHARES TR S&P 500 VAL ETF 464287408 8,164 56,143 SH   DFND 1 0 0 56,143
ISHARES TR BARCLAYS 7 10 YR 464287440 32 274 SH   DFND 1 0 0 274
ISHARES TR MSCI EAFE ETF 464287465 20 254 SH   DFND 1 0 0 254
ISHARES TR RUS MID CAP ETF 464287499 59 760 SH   DFND 1 0 0 760
ISHARES TR CORE S&P MCP ETF 464287507 4,329 16,456 SH   DFND 1 0 0 16,456
ISHARES TR EXPANDED TECH 464287515 1,689 4,233 SH   DFND 1 0 0 4,233
ISHARES TR ISHARES SEMICDTR 464287523 4 10 SH   DFND 1 0 0 10
ISHARES TR ISHARES BIOTECH 464287556 4,913 30,387 SH   DFND 1 0 0 30,387
ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH   DFND 1 0 0 43
ISHARES TR S&P MC 400GR ETF 464287606 13 161 SH   DFND 1 0 0 161
ISHARES TR RUS 1000 GRW ETF 464287614 123 449 SH   DFND 1 0 0 449
ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH   DFND 1 0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 5 17 SH   DFND 1 0 0 17
ISHARES TR CORE S&P US VLU 464287663 140 1,973 SH   DFND 1 0 0 1,973
ISHARES TR U.S. UTILITS ETF 464287697 4 50 SH   DFND 1 0 0 50
ISHARES TR S&P MC 400VL ETF 464287705 14 140 SH   DFND 1 0 0 140
ISHARES TR U.S. TECH ETF 464287721 18 180 SH   DFND 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754 195 1,823 SH   DFND 1 0 0 1,823
ISHARES TR CORE S&P SCP ETF 464287804 4,432 40,589 SH   DFND 1 0 0 40,589
ISHARES TR SP SMCP600VL ETF 464287879 14 144 SH   DFND 1 0 0 144
ISHARES TR S&P SML 600 GWT 464287887 1,412 10,857 SH   DFND 1 0 0 10,857
ISHARES TR EAFE SML CP ETF 464288273 57 766 SH   DFND 1 0 0 766
ISHARES TR JPMORGAN USD EMG 464288281 50 450 SH   DFND 1 0 0 450
ISHARES TR MRGSTR MD CP GRW 464288307 1,276 18,521 SH   DFND 1 0 0 18,521
ISHARES TR NATIONAL MUN ETF 464288414 272 2,344 SH   DFND 1 0 0 2,344
ISHARES TR IBOXX HI YD ETF 464288513 7 81 SH   DFND 1 0 0 81
ISHARES TR U.S. MED DVC ETF 464288810 10,313 164,266 SH   DFND 1 0 0 164,266
ISHARES TR EAFE VALUE ETF 464288877 7 147 SH   DFND 1 0 0 147
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 416 5,596 SH   DFND 1 0 0 5,596
ISHARES TR CORE 1 5 YR USD 46432F859 317 6,202 SH   DFND 1 0 0 6,202
ISHARES INC CORE MSCI EMKT 46434G103 245 3,959 SH   DFND 1 0 0 3,959
ISHARES TR 0-5YR HI YL CP 46434V407 9 206 SH   DFND 1 0 0 206
ISHARES TR CORE DIV GRWTH 46434V621 17,631 350,937 SH   DFND 1 0 0 350,937
JPMORGAN CHASE & CO COM 46625H100 22 136 SH   DFND 1 0 0 136
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1 25 SH   DFND 1 0 0 25
JOHNSON & JOHNSON COM 478160104 68 422 SH   DFND 1 0 0 422
KKR & CO INC COM 48251W104 127 2,088 SH   DFND 1 0 0 2,088
KEYCORP COM 493267108 100 4,604 SH   DFND 1 0 0 4,604
KINDER MORGAN INC DEL COM 49456B101 2,608 155,885 SH   DFND 1 0 0 155,885
KRAFT HEINZ CO COM 500754106 7 178 SH   DFND 1 0 0 178
KROGER CO COM 501044101 13 316 SH   DFND 1 0 0 316
LTC PPTYS INC COM 502175102 3 100 SH   DFND 1 0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 37 168 SH   DFND 1 0 0 168
LADDER CAP CORP CL A 505743104 47 4,273 SH   DFND 1 0 0 4,273
LAUDER ESTEE COS INC CL A 518439104 6 22 SH   DFND 1 0 0 22
LEIDOS HOLDINGS INC COM 525327102 2 24 SH   DFND 1 0 0 24
LENNAR CORP CL A 526057104 1 15 SH   DFND 1 0 0 15
LILLY ELI & CO COM 532457108 13 57 SH   DFND 1 0 0 57
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   DFND 1 0 0 14
LOWES COS INC COM 548661107 7 37 SH   DFND 1 0 0 37
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 27 430 SH   DFND 1 0 0 430
MARRONE BIO INNOVATIONS INC COM 57165B106 1 957 SH   DFND 1 0 0 957
MARSH & MCLENNAN COS INC COM 571748102 15 101 SH   DFND 1 0 0 101
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   DFND 1 0 0 9
MARVELL TECHNOLOGY INC COM 573874104 5 85 SH   DFND 1 0 0 85
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH   DFND 1 0 0 18
MATCH GROUP INC NEW COM 57667L107 32 206 SH   DFND 1 0 0 206
MATTEL INC COM 577081102 2 100 SH   DFND 1 0 0 100
MCDONALDS CORP COM 580135101 5 22 SH   DFND 1 0 0 22
MEDICAL PPTYS TRUST INC COM 58463J304 13 652 SH   DFND 1 0 0 652
MERCK & CO INC COM 58933Y105 4 56 SH   DFND 1 0 0 56
MESABI TR CTF BEN INT 590672101 3 91 SH   DFND 1 0 0 91
MICROSOFT CORP COM 594918104 10,194 36,158 SH   DFND 1 0 0 36,158
MICRON TECHNOLOGY INC COM 595112103 41 575 SH   DFND 1 0 0 575
MONDELEZ INTL INC CL A 609207105 168 2,891 SH   DFND 1 0 0 2,891
MONOLITHIC PWR SYS INC COM 609839105 179 369 SH   DFND 1 0 0 369
MORGAN STANLEY COM NEW 617446448 5 51 SH   DFND 1 0 0 51
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,238 135,946 SH   DFND 1 0 0 135,946
MYRIAD GENETICS INC COM 62855J104 13 400 SH   DFND 1 0 0 400
NCR CORP NEW COM 62886E108 1 24 SH   DFND 1 0 0 24
NATIONAL HEALTH INVS INC COM 63633D104 3 59 SH   DFND 1 0 0 59
NEENAH INC COM 640079109 18 394 SH   DFND 1 0 0 394
NETAPP INC COM 64110D104 2 28 SH   DFND 1 0 0 28
NETFLIX INC COM 64110L106 1,857 3,042 SH   DFND 1 0 0 3,042
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 532 SH   DFND 1 0 0 532
NEXTERA ENERGY INC COM 65339F101 7 85 SH   DFND 1 0 0 85
NIKE INC CL B 654106103 125 860 SH   DFND 1 0 0 860
NORDSTROM INC COM 655664100 84 3,169 SH   DFND 1 0 0 3,169
NORTHERN TR CORP COM 665859104 5 50 SH   DFND 1 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 5 60 SH   DFND 1 0 0 60
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,229 SH   DFND 1 0 0 1,229
NVIDIA CORPORATION COM 67066G104 6 28 SH   DFND 1 0 0 28
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 12 467 SH   DFND 1 0 0 467
OMEGA HEALTHCARE INVS INC COM 681936100 5 180 SH   DFND 1 0 0 180
OMEROS CORP COM 682143102 14 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 46 1,000 SH   DFND 1 0 0 1,000
ONE GAS INC COM 68235P108 1 15 SH   DFND 1 0 0 15
ONEOK INC NEW COM 682680103 2,848 49,115 SH   DFND 1 0 0 49,115
OPENDOOR TECHNOLOGIES INC COM 683712103 95 4,610 SH   DFND 1 0 0 4,610
ORACLE CORP COM 68389X105 134 1,536 SH   DFND 1 0 0 1,536
OTIS WORLDWIDE CORP COM 68902V107 4 47 SH   DFND 1 0 0 47
PG&E CORP COM 69331C108 1 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105 2 11 SH   DFND 1 0 0 11
PPL CORP COM 69351T106 22 800 SH   DFND 1 0 0 800
PVH CORPORATION COM 693656100 1 12 SH   DFND 1 0 0 12
PACCAR INC COM 693718108 70 890 SH   DFND 1 0 0 890
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   DFND 1 0 0 2
PAYCHEX INC COM 704326107 47 415 SH   DFND 1 0 0 415
PAYCOM SOFTWARE INC COM 70432V102 93 187 SH   DFND 1 0 0 187
PAYPAL HLDGS INC COM 70450Y103 7 25 SH   DFND 1 0 0 25
PENNYMAC MTG INVT TR COM 70931T103 230 11,692 SH   DFND 1 0 0 11,692
PEOPLES UNITED FINANCIAL INC COM 712704105 5 300 SH   DFND 1 0 0 300
PEPSICO INC COM 713448108 66 441 SH   DFND 1 0 0 441
PERKINELMER INC COM 714046109 5 30 SH   DFND 1 0 0 30
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 898 156,773 SH   DFND 1 0 0 156,773
PFIZER INC COM 717081103 371 8,624 SH   DFND 1 0 0 8,624
PHILIP MORRIS INTL INC COM 718172109 124 1,308 SH   DFND 1 0 0 1,308
PHILLIPS 66 COM 718546104 7 100 SH   DFND 1 0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 23 208 SH   DFND 1 0 0 208
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 137 SH   DFND 1 0 0 137
PROCTER AND GAMBLE CO COM 742718109 98 700 SH   DFND 1 0 0 700
PUBLIC STORAGE COM 74460D109 7 22 SH   DFND 1 0 0 22
QUALCOMM INC COM 747525103 25 196 SH   DFND 1 0 0 196
QUANTUMSCAPE CORP COM CL A 74767V109 4 155 SH   DFND 1 0 0 155
RMR GROUP INC CL A 74967R106 1 21 SH   DFND 1 0 0 21
RAYONIER INC COM 754907103 4 122 SH   DFND 1 0 0 122
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 99 SH   DFND 1 0 0 99
REALTY INCOME CORP COM 756109104 63 977 SH   DFND 1 0 0 977
SPDR S&P 500 ETF TR TR UNIT 78462F103 254 591 SH   DFND 1 0 0 591
SPDR GOLD TR GOLD SHS 78463V107 21 125 SH   DFND 1 0 0 125
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21 406 SH   DFND 1 0 0 406
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 89 1,696 SH   DFND 1 0 0 1,696
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 45 SH   DFND 1 0 0 45
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH   DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 61 956 SH   DFND 1 0 0 956
SPDR SER TR PORTFLI TIPS ETF 78464A656 72 2,307 SH   DFND 1 0 0 2,307
SPDR SER TR S&P DIVID ETF 78464A763 1,588 13,512 SH   DFND 1 0 0 13,512
SPDR SER TR S&P 600 SML CAP 78464A813 22 235 SH   DFND 1 0 0 235
SPDR SER TR PORTFOLIO S&P400 78464A847 82 1,777 SH   DFND 1 0 0 1,777
SPDR SER TR PORTFOLIO S&P500 78464A854 653 12,949 SH   DFND 1 0 0 12,949
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 205 SH   DFND 1 0 0 205
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 133 2,756 SH   DFND 1 0 0 2,756
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 41 SH   DFND 1 0 0 41
SPDR SER TR BLOOMBERG SRT TR 78468R408 140 5,107 SH   DFND 1 0 0 5,107
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SR 78468R739 71 1,429 SH   DFND 1 0 0 1,429
SPDR SER TR PORTFOLIO S&P600 78468R853 161 3,773 SH   DFND 1 0 0 3,773
SABINE RTY TR UNIT BEN INT 785688102 1,673 39,073 SH   DFND 1 0 0 39,073
SABRA HEALTH CARE REIT INC COM 78573L106 4 250 SH   DFND 1 0 0 250
SALESFORCE COM INC COM 79466L302 1,057 3,897 SH   DFND 1 0 0 3,897
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 48 1,479 SH   DFND 1 0 0 1,479
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 75 2,279 SH   DFND 1 0 0 2,279
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 225 SH   DFND 1 0 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 285 SH   DFND 1 0 0 285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,385 20,115 SH   DFND 1 0 0 20,115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338 1,881 SH   DFND 1 0 0 1,881
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 70 SH   DFND 1 0 0 70
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 175 SH   DFND 1 0 0 175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 240 SH   DFND 1 0 0 240
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,643 24,395 SH   DFND 1 0 0 24,395
SHOPIFY INC CL A 82509L107 353 260 SH   DFND 1 0 0 260
SIMON PPTY GROUP INC NEW COM 828806109 7 56 SH   DFND 1 0 0 56
SKYWORKS SOLUTIONS INC COM 83088M102 76 462 SH   DFND 1 0 0 462
SOUTHERN CO COM 842587107 15 248 SH   DFND 1 0 0 248
SOUTHWEST AIRLS CO COM 844741108 18 358 SH   DFND 1 0 0 358
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 228 SH   DFND 1 0 0 228
STARBUCKS CORP COM 855244109 923 8,370 SH   DFND 1 0 0 8,370
STATE STR CORP COM 857477103 2 24 SH   DFND 1 0 0 24
SYSCO CORP COM 871829107 17 221 SH   DFND 1 0 0 221
T-MOBILE US INC COM 872590104 7 55 SH   DFND 1 0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 15 SH   DFND 1 0 0 15
TARGET CORP COM 87612E106 11 47 SH   DFND 1 0 0 47
TEMPLETON EMERGING MKTS INCO COM 880192109 599 77,370 SH   DFND 1 0 0 77,370
TERADATA CORP DEL COM 88076W103 1 24 SH   DFND 1 0 0 24
TESLA INC COM 88160R101 407 525 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 9 45 SH   DFND 1 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 21 37 SH   DFND 1 0 0 37
3M CO COM 88579Y101 23 128 SH   DFND 1 0 0 128
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   DFND 1 0 0 6
TROIKA MEDIA GROUP INC COM 89689F305 1 604 SH   DFND 1 0 0 604
TRUPANION INC COM 898202106 39 500 SH   DFND 1 0 0 500
UGI CORP NEW COM 902681105 3 63 SH   DFND 1 0 0 63
UMPQUA HLDGS CORP COM 904214103 12 578 SH   DFND 1 0 0 578
UNDER ARMOUR INC CL C 904311206 7 400 SH   DFND 1 0 0 400
UNION PAC CORP COM 907818108 10 53 SH   DFND 1 0 0 53
UNITED RENTALS INC COM 911363109 3 9 SH   DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 36 93 SH   DFND 1 0 0 93
UNITI GROUP INC COM 91325V108 2 155 SH   DFND 1 0 0 155
V F CORP COM 918204108 5 70 SH   DFND 1 0 0 70
VALERO ENERGY CORP COM 91913Y100 2 32 SH   DFND 1 0 0 32
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 626 9,632 SH   DFND 1 0 0 9,632
VANECK ETF TRUST BIOTECH ETF 92189F726 82 403 SH   DFND 1 0 0 403
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 33 643 SH   DFND 1 0 0 643
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 144 2,302 SH   DFND 1 0 0 2,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,759 44,005 SH   DFND 1 0 0 44,005
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 136 676 SH   DFND 1 0 0 676
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 116 652 SH   DFND 1 0 0 652
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 345 SH   DFND 1 0 0 345
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,271 149,754 SH   DFND 1 0 0 149,754
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH   DFND 1 0 0 67
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 917 SH   DFND 1 0 0 917
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,949 28,539 SH   DFND 1 0 0 28,539
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 177 3,104 SH   DFND 1 0 0 3,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 970 SH   DFND 1 0 0 970
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 10 SH   DFND 1 0 0 10
VANGUARD WORLD FDS ENERGY ETF 92204A306 133 1,800 SH   DFND 1 0 0 1,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 576 8,528 SH   DFND 1 0 0 8,528
VENTAS INC COM 92276F100 6 110 SH   DFND 1 0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 275 SH   DFND 1 0 0 275
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 106 SH   DFND 1 0 0 106
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 71 SH   DFND 1 0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 1,509 SH   DFND 1 0 0 1,509
VANGUARD INDEX FDS MID CAP ETF 922908629 588 2,485 SH   DFND 1 0 0 2,485
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,068 5,316 SH   DFND 1 0 0 5,316
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 179 SH   DFND 1 0 0 179
VANGUARD INDEX FDS GROWTH ETF 922908736 49 167 SH   DFND 1 0 0 167
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 404 SH   DFND 1 0 0 404
VERIZON COMMUNICATIONS INC COM 92343V104 31 572 SH   DFND 1 0 0 572
VIACOMCBS INC CL B 92556H206 1 15 SH   DFND 1 0 0 15
VIATRIS INC COM 92556V106 14 1,031 SH   DFND 1 0 0 1,031
VISA INC COM CL A 92826C839 39 174 SH   DFND 1 0 0 174
VULCAN MATLS CO COM 929160109 8 47 SH   DFND 1 0 0 47
WP CAREY INC COM 92936U109 31 423 SH   DFND 1 0 0 423
WABTEC COM 929740108 1 9 SH   DFND 1 0 0 9
WALMART INC COM 931142103 36 258 SH   DFND 1 0 0 258
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 59 SH   DFND 1 0 0 59
WASTE MGMT INC DEL COM 94106L109 7 49 SH   DFND 1 0 0 49
WELLS FARGO CO NEW COM 949746101 15 330 SH   DFND 1 0 0 330
WELLTOWER INC COM 95040Q104 25 308 SH   DFND 1 0 0 308
WEST PHARMACEUTICAL SVSC INC COM 955306105 255 600 SH   DFND 1 0 0 600
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 104 SH   DFND 1 0 0 104
WHITEHORSE FIN INC COM 96524V106 67 4,374 SH   DFND 1 0 0 4,374
WILLIAMS COS INC COM 969457100 3,208 123,665 SH   DFND 1 0 0 123,665
WISDOMTREE TR US LARGECAP DIVD 97717W307 221 1,850 SH   DFND 1 0 0 1,850
WISDOMTREE TR YIELD ENHANCD US 97717X511 134 2,588 SH   DFND 1 0 0 2,588
WORKDAY INC CL A 98138H101 3 12 SH   DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E204 115 6,590 SH   DFND 1 0 0 6,590
XPO LOGISTICS INC COM 983793100 26 321 SH   DFND 1 0 0 321
YUM BRANDS INC COM 988498101 4 30 SH   DFND 1 0 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 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 113 433 SH   DFND 1 0 0 433
ATHENE HOLDING LTD CL A G0684D107 1 11 SH   DFND 1 0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47 831 SH   DFND 1 0 0 831
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 130 SH   DFND 1 0 0 130
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 7 54 SH   DFND 1 0 0 54
JOBY AVIATION INC COMMON STOCK G65163100 6 596 SH   DFND 1 0 0 596
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   DFND 1 0 0 100
SFL CORPORATION LTD SHS G7738W106 38 4,551 SH   DFND 1 0 0 4,551
PENTAIR PLC SHS G7S00T104 1 9 SH   DFND 1 0 0 9
ALCON AG ORD SHS H01301128 1 12 SH   DFND 1 0 0 12
TE CONNECTIVITY LTD REG SHS H84989104 2 17 SH   DFND 1 0 0 17
WIX COM LTD SHS M98068105 45 232 SH   DFND 1 0 0 232
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 8 SH   DFND 1 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109 3 16 SH   DFND 1 0 0 16
ROYAL CARIBBEAN GROUP COM V7780T103 18 206 SH   DFND 1 0 0 206