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COM 30519A918 2204437 1 SH DFND 01 1 0 0 PEM HOLDING COMAPNY, LLC COM 69340A903 8289948 1 SH DFND 01 1 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 38631 979 SH SOLE 979 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 266710 6759 SH DFND 6759 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 77657 1968 SH DFND 01 1968 0 0 CAPITAL GROUP DIVIDEND VALUE E ETF 14020W106 338356 6866 SH SOLE 6866 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 266160 6000 SH DFND 01 6000 0 0 DIMENSIONAL U.S. TARGETED VALU ETF 25434V609 209700 3000 SH DFND 01 3000 0 0 FIRST TRUST DEVELP MKT EX. US ETF 33737J174 207438 2191 SH DFND 01 2191 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 171163 620 SH SOLE 620 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 2621823 9497 SH DFND 01 9497 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 18340 187 SH SOLE 187 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 2299397 23445 SH DFND 01 23445 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 753260 8377 SH SOLE 8377 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 10129938 112655 SH DFND 01 112655 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 28415 316 SH DFND 316 0 0 GLOBAL X S&P 500 CATHOLIC VALU ETF 37954Y889 360195 4070 SH SOLE 4070 0 0 GLOBAL X U.S. INFRASTRUCTURE D ETF 37954Y673 1056966 17939 SH DFND 01 17939 0 0 INVESCO QQQ TRUST SER 1 ETF 46090E103 162008 220 SH SOLE 220 0 0 INVESCO QQQ TRUST SER 1 ETF 46090E103 552300 750 SH DFND 01 750 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 30751435 144529 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 29756310 139852 SH DFND 01 138737 1115 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 17887361 84069 SH DFND 83844 225 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2361767 24454 SH SOLE 24454 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1638190 16962 SH DFND 01 16962 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1974988 23841 SH SOLE 23841 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 22461403 271142 SH DFND 01 271142 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 58321606 77877 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 88290387 117895 SH DFND 01 116791 1104 0 ISHARES CORE S&P 500 ETF ETF 464287200 38342419 51199 SH DFND 51199 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 144995362 1880370 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 199891328 2592288 SH DFND 01 2573588 18700 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 104732884 1358227 SH DFND 1340384 17843 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 57757491 389438 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 105632463 712241 SH DFND 01 706354 5887 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34401098 231954 SH DFND 227171 4783 0 ISHARES CORE S&P TOTAL U.S. ST ETF 464287150 44846 273 SH SOLE 273 0 0 ISHARES CORE S&P TOTAL U.S. ST ETF 464287150 248376 1512 SH DFND 01 1512 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1997691 9104 SH SOLE 9104 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 2855223 13012 SH DFND 01 13012 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 307164 2126 SH SOLE 2126 0 0 ISHARES MORTGAGE REAL ESTATE E ETF 46435G342 169079 7668 SH SOLE 7668 0 0 ISHARES MORTGAGE REAL ESTATE E ETF 46435G342 1927413 87411 SH DFND 01 87411 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2233175 21498 SH SOLE 21498 0 0 ISHARES MSCI EAFE ETF ETF 464287465 252740 2433 SH DFND 01 2433 0 0 ISHARES MSCI EAFE ETF ETF 464287465 98686 950 SH DFND 0 950 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 777749 6251 SH DFND 01 6251 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 446057 5827 SH SOLE 5827 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 571982 7472 SH DFND 01 7472 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1725438 25222 SH SOLE 25222 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5400012 78936 SH DFND 01 78936 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 324948 4750 SH DFND 3600 1150 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1019655 2490 SH SOLE 2490 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1079852 2637 SH DFND 01 2637 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 18376233 147993 SH SOLE 147673 0 320 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10212858 82249 SH DFND 01 77753 4496 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 52212740 420494 SH DFND 418244 2250 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11671455 48144 SH SOLE 48009 0 135 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12356415 50969 SH DFND 01 48941 2028 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 37441616 154443 SH DFND 153558 885 0 ISHARES RUSSELL 2000 ETF ETF 464287655 100651 335 SH SOLE 335 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 7202688 23973 SH DFND 01 23973 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 97045 323 SH DFND 323 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6636 30 SH SOLE 30 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2029731 9176 SH DFND 01 9176 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2499781 11301 SH DFND 11301 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 91506 625 SH SOLE 625 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 332790 2273 SH DFND 01 2273 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 1881177 17052 SH SOLE 15052 0 2000 ISHARES RUSSELL MID CAP ETF ETF 464287499 13383802 121318 SH DFND 01 120973 345 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 7846951 71129 SH DFND 70229 900 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 131186 797 SH SOLE 797 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1826895 11099 SH DFND 01 11099 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 2630966 15984 SH DFND 15984 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 2448447 17803 SH SOLE 17803 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 3510041 25522 SH DFND 01 25522 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 279965 1233 SH SOLE 1233 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 2322597 10229 SH DFND 01 10229 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 166850 1420 SH SOLE 1420 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 764455 6506 SH DFND 01 6506 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 26591 180 SH SOLE 180 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 389121 2634 SH DFND 01 2634 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 250182 1401 SH SOLE 1401 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 346305 1939 SH DFND 01 1939 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 361929 2648 SH SOLE 2648 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 2023137 14802 SH DFND 01 14802 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 473460 3464 SH DFND 3464 0 0 ISHARES TRCORE MSCI INTL ETF 46435G326 219321 2464 SH SOLE 2464 0 0 ISHARES TRCORE MSCI INTL ETF 46435G326 54563 613 SH DFND 01 613 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 223455 7716 SH SOLE 7716 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 8688 300 SH DFND 01 300 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 414654 12253 SH SOLE 12253 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 347926 9995 SH SOLE 9995 0 0 SCHWAB US MID-CAP ETF ETF 808524508 1050648 28496 SH SOLE 28496 0 0 STATE STR SPDR S&P MIDCAP 400 ETF 78467Y107 393870 560 SH SOLE 560 0 0 STATE STR SPDR S&P MIDCAP 400 ETF 78467Y107 2110 3 SH DFND 01 3 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1455601 1949 SH SOLE 1949 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 3031886 4060 SH DFND 01 4060 0 0 VANECK BDC INCOME ETF ETF 92189F411 1565346 123645 SH DFND 01 123645 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 105769 447 SH SOLE 447 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 707730 2991 SH DFND 01 2991 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 94648 400 SH DFND 400 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10837496 129403 SH SOLE 127118 0 2285 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 7021349 83837 SH DFND 81837 2000 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 36395489 434573 SH DFND 01 429399 5174 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 65728134 922500 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 148186035 2079804 SH DFND 01 2078004 1800 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 103427213 1451610 SH DFND 1442773 8837 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 47896639 802423 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 77472367 1297912 SH DFND 1289764 8148 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 82309108 1378943 SH DFND 01 1373766 5177 0 VANGUARD GROWTH ETF ETF 922908736 1047118 12156 SH SOLE 12156 0 0 VANGUARD GROWTH ETF ETF 922908736 1799120 20886 SH DFND 01 20886 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 301190 2520 SH SOLE 2520 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 286848 2400 SH DFND 01 2400 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 6454140 80106 SH SOLE 80106 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 17341403 215234 SH DFND 01 215234 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 40310 204 SH SOLE 204 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 375440 1900 SH DFND 01 1900 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 47029 238 SH DFND 238 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 569130 5902 SH DFND 01 5902 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 9249 87 SH SOLE 87 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 356883 3357 SH DFND 01 3357 0 0 VANGUARD S&P 500 ETF ETF 922908363 5052395 7356 SH SOLE 7356 0 0 VANGUARD S&P 500 ETF ETF 922908363 18770517 27330 SH DFND 01 27330 0 0 VANGUARD S&P 500 ETF ETF 922908363 26099 38 SH DFND 38 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 221621 1011 SH DFND 01 1011 0 0 VANGUARD S&P MID-CAP 400 GROWT ETF 921932869 282359 1930 SH DFND 01 1930 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 2149347 7091 SH SOLE 7091 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 9958401 32853 SH DFND 01 32853 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 386244 4518 SH SOLE 4518 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 265361 3104 SH DFND 01 3104 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 824079 2227 SH SOLE 2227 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 1454257 3930 SH DFND 01 3930 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 336702 1545 SH SOLE 1545 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 1472117 6755 SH DFND 01 6755 0 0 ENERGY TRANSFER LP MLP 29273V100 6563074 343257 SH DFND 01 343257 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 178360 4852 SH SOLE 4852 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 8133554 221261 SH DFND 01 221261 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 385392 10484 SH DFND 10484 0 0 MPLX LP MLP 55336V100 6487188 115164 SH DFND 01 115164 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 5766253 259041 SH DFND 01 259041 0 0 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 332573 4927 SH DFND 01 4927 0 0 AMERICAN TOWER CORP COM COM 03027X100 2995842 18315 SH SOLE 18000 0 315 AMERICAN TOWER CORP COM COM 03027X100 505104 3088 SH DFND 2940 148 0 AMERICAN TOWER CORP COM COM 03027X100 5146894 31466 SH DFND 01 31466 0 0 CROWN CASTLE INC COM 22822V101 2083408 27511 SH DFND 01 27511 0 0 CUBESMART COM 229663109 130207 3274 SH SOLE 3274 0 0 CUBESMART COM 229663109 1649341 41472 SH DFND 01 41472 0 0 CUBESMART COM 229663109 10340 260 SH DFND 260 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 169518 837 SH SOLE 837 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 2150464 10618 SH DFND 01 10618 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 13570 67 SH DFND 67 0 0 GETTY RLTY CORP NEW COM COM 374297109 253569 7601 SH SOLE 7601 0 0 PROLOGIS INC COM COM 74340W103 5696378 42049 SH SOLE 41248 0 801 PROLOGIS INC COM COM 74340W103 1023340 7554 SH DFND 7208 346 0 PROLOGIS INC COM COM 74340W103 10851960 80106 SH DFND 01 79606 500 0 ASML HOLDING N V N Y REGISTRY ADR N07059210 393909 198 SH SOLE 198 0 0 ASML HOLDING N V N Y REGISTRY ADR N07059210 7958 4 SH DFND 01 4 0 0 BP PLC SPONS ADR ADR 055622104 370 10 SH SOLE 10 0 0 BP PLC SPONS ADR ADR 055622104 215603 5835 SH DFND 01 5835 0 0 ING GROEP NV ADR ADR 456837103 8723232 277987 SH DFND 01 277987 0 0 LONDON STOCK EXCHANGE GROUP SP ADR 54211Y107 2022484 74680 SH DFND 01 74680 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 335580 7000 SH SOLE 7000 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 527 11 SH DFND 01 11 0 0 SHELL PLC SPON ADS ADR 780259305 38770 500 SH SOLE 500 0 0 SHELL PLC SPON ADS ADR 780259305 139572 1800 SH DFND 1800 0 0 SHELL PLC SPON ADS ADR 780259305 224323 2893 SH DFND 01 2893 0 0 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 87873 184 SH SOLE 184 0 0 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 128944 270 SH DFND 01 270 0 0 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 19103 40 SH DFND 40 0 0 UNILEVER PLC SP ADR NEW ADR 904767803 1717989 28576 SH DFND 01 28576 0 0