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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   1,149 10,935 SH   DFND   0 0 10,935
ABBOTT LABS COM 002824100   3,413 33,704 SH   DFND   0 0 33,704
ABBVIE INC COM COM 00287Y109   20,986 131,682 SH   DFND   0 0 131,682
ABCELLERA BIOLOGICS IN COM COM 00288u106   228 30,300 SH   DFND   0 0 30,300
ACADEMY SPORTS & OUTDOORS INC COM 00402l107   874 13,400 SH   DFND   0 0 13,400
ACCENTURE PLC IRELAND CL A COM g1151c101   218 763 SH   DFND   0 0 763
ACTIVISION BLIZZARD INC COM COM 00507V109   327 3,825 SH   DFND   0 0 3,825
ADVANCE AUTO PARTS INC COM COM 00751Y106   682 5,604 SH   SOLE   5,604 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   140 1,148 SH   DFND   0 0 1,148
ADVANCED MICRO DEVICES COM 007903107   3,470 35,409 SH   DFND   0 0 35,409
ALBEMARLE CORP COM COM 012653101   1,356 6,134 SH   DFND   0 0 6,134
ALBERTSONS COS INC CL A COM 013091103   1,340 64,471 SH   SOLE   64,471 0 0
ALBERTSONS COS INC CL A COM 013091103   145 6,987 SH   DFND   0 0 6,987
ALLOGENE THERAPEUTICS COM COM 019770106   84 16,950 SH   DFND   0 0 16,950
ALLSTATE CORP COM COM 020002101   3,572 32,231 SH   DFND   0 0 32,231
ALLY FINL INC COM COM 02005n100   952 37,344 SH   SOLE   37,344 0 0
ALLY FINL INC COM COM 02005n100   75 2,944 SH   DFND   0 0 2,944
ALPHABET CLASS-C SHARE COM 02079k107   188 1,810 SH   SOLE   1,810 0 0
ALPHABET CLASS-C SHARE COM 02079k107   12,863 123,678 SH   DFND   0 0 123,678
ALPHABET INC CL A COM 02079k305   985 9,500 SH   SOLE   9,500 0 0
ALPHABET INC CL A COM 02079k305   15,959 153,853 SH   DFND   0 0 153,853
ALTRIA GROUP INC COM 02209S103   1,388 31,113 SH   DFND   0 0 31,113
AMAZON COM INC COM COM 023135106   9,019 87,315 SH   DFND   0 0 87,315
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996   0 22,400 SH   DFND   0 0 22,400
AMCOR PLC REGISTERED SHS COM g0250x107   314 27,590 SH   DFND   0 0 27,590
AMEREN CORP COM COM 023608102   1,466 16,965 SH   DFND   0 0 16,965
AMERICAN CAP AGY CORP COM COM 00123q104   116 11,481 SH   DFND   0 0 11,481
AMERICAN CENTY ETF TR US SML C COM 025072877   2,778 37,509 SH   DFND   0 0 37,509
AMERICAN ELECTRIC POWER COM 025537101   503 5,526 SH   DFND   0 0 5,526
AMERICAN EXPRESS CO COM 025816109   813 4,930 SH   SOLE   4,930 0 0
AMERICAN EXPRESS CO COM 025816109   571 3,462 SH   DFND   0 0 3,462
AMERICAN INTL GROUP INC COM NE COM 026874784   6,979 138,583 SH   DFND   0 0 138,583
AMERICAN TOWER REIT COM COM 03027x100   6,951 34,019 SH   DFND   0 0 34,019
AMERIPRISE FINL INC COM COM 03076c106   288 941 SH   DFND   0 0 941
AMGEN INC COM 031162100   14,356 59,384 SH   DFND   0 0 59,384
AMMO INC COM COM 00175j107   39 20,000 SH   DFND   0 0 20,000
AMN HEALTHCARE SRVCS COM COM 001744101   370 4,454 SH   SOLE   4,454 0 0
AMN HEALTHCARE SRVCS COM COM 001744101   32 387 SH   DFND   0 0 387
ANNALY CAP MGMT INC COM COM 035710839   3,943 206,346 SH   DFND   0 0 206,346
AON PLC REG SHS COM g0403h108   3,956 12,547 SH   DFND   0 0 12,547
APOLLO GLOBAL MGMT INC NEW COM 03769m106   805 12,738 SH   SOLE   12,738 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769m106   313 4,959 SH   DFND   0 0 4,959
APPLE COMPUTER INC COM 037833100   1,127 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100   52,419 317,885 SH   DFND   0 0 317,885
APPLIED MATERIALS INC COM 038222105   286 2,326 SH   DFND   0 0 2,326
ARES CAP CORP COM COM 04010l103   928 50,803 SH   DFND   0 0 50,803
ASSOCIATED BANCORP COM 045487105   342 19,000 SH   DFND   0 0 19,000
AT&T INC COM COM 00206r102   2,157 112,041 SH   DFND   0 0 112,041
ATHIRA PHARMA INC COM COM 04746l104   84 33,600 SH   DFND   0 0 33,600
AUTOLIV INC COM COM 052800109   238 2,550 SH   DFND   0 0 2,550
AUTOMATIC DATA PROCESSING COM 053015103   235 1,057 SH   DFND   0 0 1,057
BANCORP INC DEL COM COM 05969a105   209 7,500 SH   DFND   0 0 7,500
BANK OF AMER CORP COM 060505104   4,498 157,282 SH   DFND   0 0 157,282
BANK OF NEW YORK MELLON CORP C COM 064058100   922 20,297 SH   DFND   0 0 20,297
BARRICK GOLD CORP COM 067901108   302 16,250 SH   DFND   0 0 16,250
BAXTER INTERNATIONAL INC COM 071813109   982 24,200 SH   DFND   0 0 24,200
BENGUET CORP CL B COM 081851206   1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702   18,793 60,863 SH   DFND   0 0 60,863
BERKSHIRE HATHAWAY INC DEL COM 084670108   931 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101   1,474 15,155 SH   DFND   0 0 15,155
BLACKSTONE GROUP INC COM CL A COM 09260d107   17,988 204,785 SH   DFND   0 0 204,785
BLACKSTONE GSO STRATEG COM SHS COM 09257r101   275 25,780 SH   DFND   0 0 25,780
BLACKSTONE MTG TR INC COM CL A COM 09257w100   302 16,925 SH   DFND   0 0 16,925
BOEING COMPANY COM 097023105   13,085 61,596 SH   DFND   0 0 61,596
BOOT BARN HLDGS INC COM COM 099406100   457 5,962 SH   SOLE   5,962 0 0
BOOT BARN HLDGS INC COM COM 099406100   39 514 SH   DFND   0 0 514
BORGWARNER INC COM COM 099724106   432 8,790 SH   DFND   0 0 8,790
BP PLC SPONSORED ADR COM 055622104   2,898 76,381 SH   DFND   0 0 76,381
BRISTOL MYERS SQUIBB CO COM 110122108   532 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,086 58,952 SH   DFND   0 0 58,952
BROADCOM INC COM COM 11135f101   2,780 4,333 SH   DFND   0 0 4,333
BUNGE LIMITED COM COM g16962105   1,750 18,318 SH   DFND   0 0 18,318
CALERES INC COM COM 129500104   1,001 46,272 SH   SOLE   46,272 0 0
CALERES INC COM COM 129500104   123 5,683 SH   DFND   0 0 5,683
CAMDEN PPTY TR SH BEN INT COM 133131102   608 5,796 SH   DFND   0 0 5,796
CANADIAN NAT RES LTD COM COM 136385101   798 14,411 SH   SOLE   14,411 0 0
CANADIAN NAT RES LTD COM COM 136385101   17 315 SH   DFND   0 0 315
CANADIAN NATL RY CO COM COM 136375102   3,615 30,640 SH   DFND   0 0 30,640
CANADIAN PACIFIC KANSAS CITY L COM 13645t108   204 2,650 SH   DFND   0 0 2,650
CAPITALAND INTEGRATED UNITS COM y1100l160   39 26,500 SH   DFND   0 0 26,500
CARA THERAPEUTICS INC COM COM 140755109   139 28,400 SH   DFND   0 0 28,400
CARNIVAL CORP COM 143658300   114 11,250 SH   DFND   0 0 11,250
CARRIER GLOBAL CORP COM COM 14448c104   283 6,179 SH   DFND   0 0 6,179
CATERPILLAR TRACTOR COM 149123101   1,449 6,331 SH   DFND   0 0 6,331
CBOE HLDGS INC COM COM 12503m108   1,678 12,498 SH   DFND   0 0 12,498
CHARGEPOINT HLDGS INC CL A COM 15961r105   210 20,100 SH   DFND   0 0 20,100
CHARTER COMMUNICATIONS INC NEW COM 16119p108   310 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108   28 79 SH   DFND   0 0 79
CHEVRON CORP NEW COM COM 166764100   26 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100   21,795 133,581 SH   DFND   0 0 133,581
CIENA CORP NEW COM 171779309   1,601 30,483 SH   SOLE   30,483 0 0
CIENA CORP NEW COM 171779309   144 2,750 SH   DFND   0 0 2,750
CISCO SYS INC COM 17275R102   1,192 22,797 SH   SOLE   22,797 0 0
CISCO SYS INC COM 17275R102   8,876 169,798 SH   DFND   0 0 169,798
CITIGROUP INC COM COM 172967424   572 12,190 SH   DFND   0 0 12,190
COCA COLA COMPANY COM 191216100   1,015 16,366 SH   DFND   0 0 16,366
COHEN & STEERS QTY RLY COM COM 19247L106   423 35,500 SH   DFND   0 0 35,500
COHU INC COM COM 192576106   1,303 33,935 SH   SOLE   33,935 0 0
COHU INC COM COM 192576106   161 4,186 SH   DFND   0 0 4,186
COLGATE PALMOLIVE COMPANY COM 194162103   362 4,816 SH   DFND   0 0 4,816
COLONY BANKCORP INC CDT-COM COM 19623p101   116 11,356 SH   DFND   0 0 11,356
COMCAST CORPORATION CLASS A COM 20030n101   393 10,376 SH   DFND   0 0 10,376
COMPUGEN LTD ORD COM m25722105   254 361,722 SH   DFND   0 0 361,722
CONAGRA BRANDS INC COM COM 205887102   318 8,454 SH   DFND   0 0 8,454
CONOCOPHILLIPS COM 20825C104   3,537 35,654 SH   DFND   0 0 35,654
CONSOLIDATED EDISON NEW YORK COM 209115104   2,908 30,398 SH   DFND   0 0 30,398
CONSTELLATION ENERGY CORP COM COM 21037t109   1,160 14,778 SH   DFND   0 0 14,778
COOL TECHNOLOGIES INC COM COM 21639Y100   0 30,549 SH   DFND   0 0 30,549
CORNING INC COM 219350105   1,311 37,171 SH   DFND   0 0 37,171
CORTEVA INC COM COM 22052l104   309 5,121 SH   DFND   0 0 5,121
COSTCO WHOLESALE CORP-NEW COM 22160K105   14,426 29,034 SH   DFND   0 0 29,034
COTERRA ENERGY INC COM COM 127097103   1,322 53,864 SH   SOLE   53,864 0 0
COTERRA ENERGY INC COM COM 127097103   108 4,397 SH   DFND   0 0 4,397
CROWN CASTLE INTL CORP NEW COM COM 22822v101   663 4,952 SH   SOLE   4,952 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101   244 1,820 SH   DFND   0 0 1,820
CUMMINS ENGINE CO INC COM 231021106   3,107 13,004 SH   DFND   0 0 13,004
CVS HEALTH CORPORATION COM 126650100   8,180 110,080 SH   DFND   0 0 110,080
DANAHER CORP DEL COM COM 235851102   962 3,817 SH   DFND   0 0 3,817
DARDEN RESTAURANTS, INC. COM 237194105   701 4,519 SH   DFND   0 0 4,519
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108   1,040 12,825 SH   DFND   0 0 12,825
DEERE & COMPANY COM 244199105   3,357 8,132 SH   DFND   0 0 8,132
DESIGNER BRANDS INC CL A COM 250565108   235 26,900 SH   DFND   0 0 26,900
DEUTSCHE TELEKOM AG SPONSORED COM 251566105   2,237 92,457 SH   DFND   0 0 92,457
DEVON ENERGY CORP NEW COM COM 25179M103   228 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,488 29,402 SH   DFND   0 0 29,402
DIAMONDBACK ENERGY INC COM COM 25278x109   1,270 9,399 SH   SOLE   9,399 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109   216 1,599 SH   DFND   0 0 1,599
DIEBOLD INC COM COM 253651103   54 44,800 SH   DFND   0 0 44,800
DIGITAL RLTY TR INC COM COM 253868103   370 3,762 SH   SOLE   3,762 0 0
DIGITAL RLTY TR INC COM COM 253868103   856 8,703 SH   DFND   0 0 8,703
DISCOVER FINL SVCS INC COM 254709108   221 2,240 SH   DFND   0 0 2,240
DISNEY WALT CO DISNEY COM COM 254687106   3,717 37,119 SH   DFND   0 0 37,119
DOLLAR GENERAL CORP COM 256677105   798 3,792 SH   SOLE   3,792 0 0
DOLLAR GENERAL CORP COM 256677105   582 2,765 SH   DFND   0 0 2,765
DOLLAR TREE INC COM COM 256746108   619 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108   407 2,833 SH   DFND   0 0 2,833
DOMINION ENERGY INC COM COM 25746u109   1,336 23,900 SH   DFND   0 0 23,900
DOMINOS PIZZA INC COM COM 25754a201   1,430 4,335 SH   DFND   0 0 4,335
DOW INC COM COM 260557103   2,483 45,293 SH   DFND   0 0 45,293
DUKE ENERGY COMPANY COM 26441C204   3,623 37,552 SH   DFND   0 0 37,552
DUPONT DE NEMOURS INC COM COM 26614n102   597 8,314 SH   DFND   0 0 8,314
EATON CORP PLC SHS COM g29183103   219 1,276 SH   DFND   0 0 1,276
EBAY INC COM COM 278642103   1,323 29,823 SH   DFND   0 0 29,823
EDISON INTERNATIONAL COM 281020107   904 12,810 SH   DFND   0 0 12,810
EDWARDS LIFESCIENCES COM COM 28176e108   1,228 14,839 SH   DFND   0 0 14,839
ELECTRONIC ARTS COM 285512109   229 1,900 SH   DFND   0 0 1,900
EMERSON ELECTRIC CO COM 291011104   3,565 40,906 SH   DFND   0 0 40,906
ENBRIDGE INC COM COM 29250n105   900 23,640 SH   DFND   0 0 23,640
ENOVIX CORP COM COM 293594107   536 35,950 SH   DFND   0 0 35,950
ENZYME ENVIRONMENTAL S COM COM 294113105   0 34,000 SH   DFND   0 0 34,000
EOG RES INC COM COM 26875P101   802 7,000 SH   DFND   0 0 7,000
EQT CORPORATION COM COM 26884l109   1,138 35,671 SH   DFND   0 0 35,671
EQUINIX INC COM NEW COM 29444U700   509 706 SH   DFND   0 0 706
EQUITABLE HLDGS IN COM COM 29452e101   290 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102   1,023 23,435 SH   DFND   0 0 23,435
ETHAN ALLEN INTERIORS COM COM 297602104   297 10,800 SH   DFND   0 0 10,800
EXELON CORP COM 30161N101   1,755 41,892 SH   DFND   0 0 41,892
EXXON MOBIL CORP COM COM 30231G102   6,948 63,358 SH   DFND   0 0 63,358
FEDEX CORP COM 31428X106   4,030 17,639 SH   DFND   0 0 17,639
FIDELITY NATL INFO SVC COM COM 31620m106   302 5,561 SH   DFND   0 0 5,561
FIFTH THIRD BANCORP COM 316773100   693 26,016 SH   DFND   0 0 26,016
FIRST HORIZON NATL CP COM COM 320517105   299 16,800 SH   DFND   0 0 16,800
FIRST N B ANCHRAG ALAS COM COM 32112j106   2,014 10,123 SH   DFND   0 0 10,123
FIRST TRUST ETF II HLTH CARE A COM 33734x143   269 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206   1 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102   752 24,317 SH   DFND   0 0 24,317
FORD MOTOR COMPANY COM 345370860   6,151 488,149 SH   DFND   0 0 488,149
FRANKLIN RES INC COM COM 354613101   272 10,110 SH   DFND   0 0 10,110
FREEPORT-MCMORAN, INC COM 35671D857   1,548 37,839 SH   DFND   0 0 37,839
FULLER H B CO COM COM 359694106   1,099 16,059 SH   SOLE   16,059 0 0
FULLER H B CO COM COM 359694106   89 1,294 SH   DFND   0 0 1,294
GALLAGHER ARTHUR J & CO COM 363576109   565 2,953 SH   DFND   0 0 2,953
GE HEALTHCARE TECH INC COM COM 36266G107   274 3,340 SH   DFND   0 0 3,340
GENERAL DYNAMICS COM 369550108   12,042 52,769 SH   DFND   0 0 52,769
GENERAL ELECTRIC CO COM 369604301   695 7,269 SH   DFND   0 0 7,269
GENERAL MILLS INC COM 370334104   434 5,079 SH   DFND   0 0 5,079
GENERAL MTRS CO COM COM 37045v100   2,483 67,682 SH   DFND   0 0 67,682
GILEAD SCIENCES INC COM COM 375558103   360 4,335 SH   DFND   0 0 4,335
GINKGO BIOWORKS HOLDIN CL A SH COM 37611x100   82 61,900 SH   DFND   0 0 61,900
GLOBAL PMTS INC COM COM 37940x102   6,952 66,055 SH   DFND   0 0 66,055
GLOBUS MED INC CL A COM 379577208   251 4,431 SH   SOLE   4,431 0 0
GLOBUS MED INC CL A COM 379577208   21 362 SH   DFND   0 0 362
GOLDMAN SACHS BDC INC SHS COM 38147u107   192 14,093 SH   DFND   0 0 14,093
GOLDMAN SACHS GROUP COM COM 38141G104   1,785 5,457 SH   DFND   0 0 5,457
GRAINGER W W INC COM 384802104   606 880 SH   SOLE   880 0 0
GRAINGER W W INC COM 384802104   126 183 SH   DFND   0 0 183
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   368 22,466 SH   DFND   0 0 22,466
GRAYSCALE ETHEREUM TR SHS COM 389638107   371 43,242 SH   DFND   0 0 43,242
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108   367 47,700 SH   DFND   0 0 47,700
GSK PLC ADR COM 37733w204   638 17,925 SH   DFND   0 0 17,925
HALLIBURTON COMPANY COM 406216101   408 12,905 SH   DFND   0 0 12,905
HANES BRANDS INC COM COM 410345102   251 47,723 SH   DFND   0 0 47,723
HERSHEY FOODS CORP COM 427866108   245 962 SH   DFND   0 0 962
HILTON WORLDWIDE HLDGS COM COM 43300a203   5,815 41,282 SH   DFND   0 0 41,282
HOME DEPOT INC COM 437076102   5,901 19,996 SH   DFND   0 0 19,996
HONEYWELL INTL COM 438516106   10,675 55,857 SH   DFND   0 0 55,857
HUDSON PAC PPTYS INC COM COM 444097109   762 114,559 SH   SOLE   114,559 0 0
HUDSON PAC PPTYS INC COM COM 444097109   67 10,022 SH   DFND   0 0 10,022
HUNTSMAN CORP COM COM 447011107   227 8,300 SH   DFND   0 0 8,300
ILLINOIS TOOL WORKS COM 452308109   12,940 53,153 SH   DFND   0 0 53,153
INNOVATIVE PMT SOLUTIO COM COM 45783m109   1 100,000 SH   DFND   0 0 100,000
INTEL CORPORATION COM 458140100   1,535 46,980 SH   DFND   0 0 46,980
INTERNATIONAL BUSINESS MACHINE COM 459200101   2,919 22,268 SH   DFND   0 0 22,268
INTERNATIONAL PAPER CO COM 460146103   204 5,664 SH   DFND   0 0 5,664
INTUITIVE SURGICAL INC COM NEW COM 46120e602   527 2,062 SH   DFND   0 0 2,062
INVESCO ETF TR II S&P 500 LOW COM 46138E354   517 8,282 SH   DFND   0 0 8,282
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357   259 1,792 SH   DFND   0 0 1,792
INVESCO LTD SHS COM g491bt108   1,044 63,685 SH   DFND   0 0 63,685
INVITATION HOMES INC COM COM 46187w107   7,449 238,509 SH   DFND   0 0 238,509
ISHARES INC MSCI JAPAN COM 46434g822   338 5,755 SH   DFND   0 0 5,755
ISHARES SILVER TRUST ISHARES COM 46428q109   265 11,982 SH   DFND   0 0 11,982
ISHARES TR CONSER ALLOC ETF COM 464289883   1,157 33,100 SH   DFND   0 0 33,100
ISHARES TR CORE DIV GRWTH COM 46434v621   242 4,849 SH   DFND   0 0 4,849
ISHARES TR CORE MSCI EURO COM 46434v738   407 7,774 SH   DFND   0 0 7,774
ISHARES TR GRWT ALLOCAT ETF COM 464289867   250 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465   1,927 26,937 SH   DFND   0 0 26,937
ISHARES TR RUSSELL1000GRW COM 464287614   6,021 24,643 SH   DFND   0 0 24,643
ISHARES TR S&P SMLCAP 600 COM 464287804   456 4,716 SH   DFND   0 0 4,716
ISHARES TR S&P500 INDEX FD COM 464287200   325 791 SH   DFND   0 0 791
ISHARES TR S&P500/BAR GRW COM 464287309   999 15,643 SH   DFND   0 0 15,643
ISHARES TR S&P500/BAR VAL COM 464287408   1,037 6,831 SH   DFND   0 0 6,831
IVERIC BIO INC COM COM 46583p102   297 12,200 SH   DFND   0 0 12,200
J P MORGAN CHASE & CO COM COM 46625h100   20,983 161,025 SH   DFND   0 0 161,025
J P MORGAN EXCHANGE TR BETABUI COM 46641Q373   1,301 24,154 SH   DFND   0 0 24,154
J P MORGAN EXCHANGE TR NASDAQ COM 46654q203   618 13,711 SH   DFND   0 0 13,711
J P MORGAN EXCHANGE-TR EQUITY COM 46641q332   7,331 134,262 SH   DFND   0 0 134,262
JOHNSON & JOHNSON COM 478160104   17,286 111,519 SH   DFND   0 0 111,519
KBR INC COM COM 48242w106   1,401 25,444 SH   SOLE   25,444 0 0
KBR INC COM COM 48242w106   116 2,110 SH   DFND   0 0 2,110
KELLOGG COMPANY COM 487836108   971 14,500 SH   DFND   0 0 14,500
KEYCORP NEW COM COM 493267108   138 11,050 SH   DFND   0 0 11,050
KIMBERLY CLARK CORP COM 494368103   1,343 10,005 SH   DFND   0 0 10,005
KINDER MORGAN INC DEL COM COM 49456b101   2,660 151,905 SH   DFND   0 0 151,905
KKR & CO INC CL A COM 48251w104   2,104 40,067 SH   DFND   0 0 40,067
KLA CORP COM COM 482480100   549 1,376 SH   DFND   0 0 1,376
KRAFT HEINZ CO COM COM 500754106   1,667 43,099 SH   DFND   0 0 43,099
KROGER CO COM 501044101   30 608 SH   SOLE   608 0 0
KROGER CO COM 501044101   354 7,163 SH   DFND   0 0 7,163
LAMB WESTON HLDGS INC COM COM 513272104   325 3,114 SH   DFND   0 0 3,114
LAZARD LTD SHS A COM g54050102   285 8,600 SH   DFND   0 0 8,600
LILLY ELI & COMPANY COM 532457108   2,854 8,310 SH   DFND   0 0 8,310
LINDE PLC NEW COM g54950103   3,020 8,578 SH   DFND   0 0 8,578
LIVENT CORP COM COM 53814l108   232 10,665 SH   DFND   0 0 10,665
LOCKHEED MARTIN CORP COM 539830109   5,095 10,778 SH   DFND   0 0 10,778
LOWES COS INC COM COM 548661107   238 1,189 SH   DFND   0 0 1,189
LUMENTUM HLDGS INC COM COM 55024u109   845 15,641 SH   SOLE   15,641 0 0
LUMENTUM HLDGS INC COM COM 55024u109   77 1,421 SH   DFND   0 0 1,421
LYONDELLBASELL INDUSTR SHS - A COM N53745100   2,574 27,414 SH   DFND   0 0 27,414
M D C HLDGS INC COM COM 552676108   321 8,250 SH   DFND   0 0 8,250
MACERICH CO COM COM 554382101   112 10,555 SH   DFND   0 0 10,555
MACYS INC COM COM 55616p104   176 10,080 SH   DFND   0 0 10,080
MAPLETREE INDUSTRIAL T UNT RL COM y5759s103   18 10,000 SH   DFND   0 0 10,000
MARATHON PETE CORP COM COM 56585a102   714 5,293 SH   DFND   0 0 5,293
MARRIOTT INTL INC COM COM 571903202   689 4,150 SH   DFND   0 0 4,150
MARVELL TECH GROUP LTD ORD COM 573874104   1,942 44,850 SH   DFND   0 0 44,850
MASTERCARD INC COM COM 57636q104   462 1,270 SH   DFND   0 0 1,270
MATIV HOLDINGS INC COM COM 808541106   1,899 88,443 SH   SOLE   88,443 0 0
MATIV HOLDINGS INC COM COM 808541106   187 8,694 SH   DFND   0 0 8,694
MCDONALDS CORPORATION COM 580135101   914 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101   5,992 21,430 SH   DFND   0 0 21,430
MEDICAL PPTYS TR INC COM COM 58463j304   197 24,000 SH   DFND   0 0 24,000
MEDTRONIC PLC SHS COM g5960l103   964 11,954 SH   DFND   0 0 11,954
MERCK & COMPANY INC. COM 58933y105   11,212 105,384 SH   DFND   0 0 105,384
META PLATFORMS INC CL A COM 30303m102   8,551 40,344 SH   DFND   0 0 40,344
METLIFE INC COM COM 59156r108   3,992 68,891 SH   DFND   0 0 68,891
MGM RESORTS INTERNATIONAL COM 552953101   1,240 27,925 SH   DFND   0 0 27,925
MICROCHIP TECHNOLOGY COM COM 595017104   1,266 15,107 SH   SOLE   15,107 0 0
MICROCHIP TECHNOLOGY COM COM 595017104   88 1,056 SH   DFND   0 0 1,056
MICROSOFT CORP COM 594918104   20,019 69,439 SH   DFND   0 0 69,439
MID-AMER APT CMNTYS COM COM 59522J103   338 2,236 SH   DFND   0 0 2,236
MONDELEZ INTL INC CL A COM 609207105   601 8,617 SH   DFND   0 0 8,617
MORGAN STANLEY COM NEW COM 617446448   429 4,881 SH   DFND   0 0 4,881
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   442 1,546 SH   DFND   0 0 1,546
NETFLIX COM INC COM COM 64110l106   4,774 13,818 SH   DFND   0 0 13,818
NEW MTN FIN CORP COM COM 647551100   128 10,520 SH   DFND   0 0 10,520
NEWELL BRAND INC. COM 651229106   138 11,130 SH   DFND   0 0 11,130
NEXTERA ENERGY INC COM COM 65339F101   1,704 22,103 SH   DFND   0 0 22,103
NIKE INC CLASS B COM 654106103   1,487 12,124 SH   DFND   0 0 12,124
NISOURCE INC. COM COM 65473p105   1,348 48,229 SH   DFND   0 0 48,229
NORFOLK SOUTHERN CORP COM 655844108   2,372 11,189 SH   DFND   0 0 11,189
NORTHERN TRUST CORPORATION COM 665859104   441 5,006 SH   DFND   0 0 5,006
NORTHROP GRUMMAN CORP COM COM 666807102   1,132 2,452 SH   DFND   0 0 2,452
NOVARTIS A G SPONSORED ADR COM 66987V109   1,496 16,261 SH   DFND   0 0 16,261
NOVO NORDISK COM 670100205   2,452 15,405 SH   DFND   0 0 15,405
NUCOR CORP COM 670346105   5,576 36,098 SH   DFND   0 0 36,098
NVIDIA CORP COM COM 67066G104   19,725 71,012 SH   DFND   0 0 71,012
OCCIDENTAL PETE CORP COM 674599105   339 5,429 SH   DFND   0 0 5,429
OLD REP INTL CORP COM 680223104   1,771 70,945 SH   DFND   0 0 70,945
OLD SECOND BANCORP INC COM COM 680277100   394 28,000 SH   DFND   0 0 28,000
OLLIES BARGAIN OUTLET COM COM 681116109   1,213 20,936 SH   SOLE   20,936 0 0
OLLIES BARGAIN OUTLET COM COM 681116109   107 1,844 SH   DFND   0 0 1,844
ONEOK INC NEW COM COM 682680103   674 10,610 SH   DFND   0 0 10,610
ORACLE SYS CORP COM 68389X105   684 7,360 SH   SOLE   7,360 0 0
ORACLE SYS CORP COM 68389X105   7,373 79,347 SH   DFND   0 0 79,347
OTIS WORLDWIDE CORP COM COM 68902v107   280 3,313 SH   DFND   0 0 3,313
OWENS CORNING NEW COM COM 690742101   334 3,486 SH   DFND   0 0 3,486
OZOP ENERGY SOLUTIONS COM COM 692732209   0 12,500 SH   DFND   0 0 12,500
PACIRA BIOSCIENCES COM COM 695127100   352 8,631 SH   SOLE   8,631 0 0
PACIRA BIOSCIENCES COM COM 695127100   27 663 SH   DFND   0 0 663
PALO ALTO NETWORKS INC COM COM 697435105   14,408 72,135 SH   DFND   0 0 72,135
PARKER HANNIFIN CORP COM COM 701094104   331 984 SH   DFND   0 0 984
PAYPAL INC COM COM 70450y103   2,094 27,579 SH   DFND   0 0 27,579
PENN NATL GAMING INC COM COM 707569109   398 13,435 SH   DFND   0 0 13,435
PEPSICO INC COM 713448108   1,021 5,600 SH   SOLE   5,600 0 0
PEPSICO INC COM 713448108   1,311 7,191 SH   DFND   0 0 7,191
PERMIAN RES CORP CL A COM 71424f105   143 13,617 SH   SOLE   13,617 0 0
PFIZER INC COM 717081103   6,129 150,212 SH   DFND   0 0 150,212
PHILIP MORRIS INTL INC COM COM 718172109   1,711 17,598 SH   DFND   0 0 17,598
PHILLIPS 66 COM COM 718546104   4,725 46,603 SH   DFND   0 0 46,603
PINNACLE FINL PARTNERS COM COM 72346q104   360 6,530 SH   SOLE   6,530 0 0
PINNACLE FINL PARTNERS COM COM 72346q104   30 538 SH   DFND   0 0 538
PINNACLE WEST CAPITAL CORP USD COM 723484101   2,353 29,697 SH   DFND   0 0 29,697
PIONEER NAT RES CO COM COM 723787107   739 3,620 SH   SOLE   3,620 0 0
PIONEER NAT RES CO COM COM 723787107   2,583 12,646 SH   DFND   0 0 12,646
PITNEY BOWES INC COM 724479100   145 37,265 SH   DFND   0 0 37,265
PNC FINANCIAL CORP COM 693475105   514 4,043 SH   SOLE   4,043 0 0
PNC FINANCIAL CORP COM 693475105   212 1,669 SH   DFND   0 0 1,669
POSEIDA THERAPEUTICS I COM COM 73730p108   37 12,000 SH   DFND   0 0 12,000
PPL CORPORATION COM 69351T106   1,587 57,105 SH   DFND   0 0 57,105
PRECISION ASSESSMENT COM COM 74018g109   0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108   2,741 24,275 SH   DFND   0 0 24,275
PROCTER & GAMBLE CO COM 742718109   3,579 24,071 SH   DFND   0 0 24,071
PUBLIC STORAGE INC COM COM 74460D109   7,978 26,404 SH   DFND   0 0 26,404
QRS MUSIC TECHNOLOGIES COM COM 74726W107   0 18,333 SH   DFND   0 0 18,333
QUALCOMM INC COM 747525103   9,339 73,198 SH   DFND   0 0 73,198
RAYTHEON TECHNOLOGIES CORP COM 75513e101   2,529 25,826 SH   DFND   0 0 25,826
REAL BRANDS INC COM COM 75584q108   0 10,000 SH   DFND   0 0 10,000
REGENERON PHARMA INC COM COM 75886f107   343 418 SH   DFND   0 0 418
RITHM CAPITAL COM NEW COM 64828t201   467 58,404 SH   DFND   0 0 58,404
SALESFORCE.COM INC COM COM 79466l302   9,418 47,144 SH   DFND   0 0 47,144
SCHLUMBERGER COM 806857108   273 5,551 SH   DFND   0 0 5,551
SEAGATE TECHNOLOGY PLC SHS COM g7997r103   608 9,200 SH   DFND   0 0 9,200
SELECT SECTOR SPDR TR SBI INT- COM 81369y506   835 10,083 SH   DFND   0 0 10,083
SEMPRA ENERGY COM COM 816851109   311 2,056 SH   DFND   0 0 2,056
SENSIENT TECH CORP COM COM 81725T100   241 3,150 SH   DFND   0 0 3,150
SHERWIN WILLIAMS CO COM 824348106   566 2,518 SH   DFND   0 0 2,518
SIMON PPTY GROUP INC COM COM 828806109   667 5,961 SH   DFND   0 0 5,961
SKYWORKS SOLUTIONS INC COM COM 83088M102   282 2,386 SH   DFND   0 0 2,386
SMILEDIRECTCLUB INC CL A COM 83192h106   6 15,000 SH   DFND   0 0 15,000
SNOWFLAKE INC CL A COM 833445109   535 3,470 SH   DFND   0 0 3,470
SOUTHERN COMPANY COM 842587107   2,640 37,935 SH   DFND   0 0 37,935
SOUTHWESTERN ENERGY CO COM COM 845467109   227 45,400 SH   DFND   0 0 45,400
SPDR PORTFOLIO S&P500 HI DIV E COM 78468r788   331 8,723 SH   DFND   0 0 8,723
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888   305 4,500 SH   DFND   0 0 4,500
SPDR SER TR SPDR BLOOMBERG COM 78468r663   1,027 11,187 SH   DFND   0 0 11,187
SPDR SERIES TRUST S&P BK ETF COM 78464a797   258 6,950 SH   DFND   0 0 6,950
SPDR SERIES TRUST S&P REGL BKG COM 78464a698   1,376 31,363 SH   DFND   0 0 31,363
SPIRIT AEROSYS HLDGS I COM CL COM 848574109   359 10,400 SH   DFND   0 0 10,400
SPROTT FOCUS TR INC COM COM 85208j109   168 20,761 SH   DFND   0 0 20,761
SS&C TECHNOLOGIES HLDG COM COM 78467j100   1,277 22,606 SH   SOLE   22,606 0 0
SS&C TECHNOLOGIES HLDG COM COM 78467j100   117 2,066 SH   DFND   0 0 2,066
STANLEY BLACK & DECKER COM COM 854502101   5,153 63,949 SH   DFND   0 0 63,949
STARBUCKS CORP COM COM 855244109   2,303 22,118 SH   DFND   0 0 22,118
STARWOOD PPTY TR INC COM COM 85571b105   1,899 107,333 SH   DFND   0 0 107,333
STATE STREET BOSTON CORP COM 857477103   597 7,886 SH   DFND   0 0 7,886
STRYKER CORP COM 863667101   9,247 32,391 SH   DFND   0 0 32,391
SYSCO CORP COM 871829107   7,291 94,405 SH   DFND   0 0 94,405
TARGET CORP COM COM 87612E106   9,552 57,669 SH   DFND   0 0 57,669
TE CONNECTIVITY LTD COM H84989104   1,292 9,849 SH   DFND   0 0 9,849
TECNOGLASS INC SHS COM g87264100   711 16,948 SH   SOLE   16,948 0 0
TECNOGLASS INC SHS COM g87264100   58 1,392 SH   DFND   0 0 1,392
TEGNA INC COM 87901j105   465 27,501 SH   DFND   0 0 27,501
TESLA MTRS INC COM COM 88160R101   651 3,136 SH   DFND   0 0 3,136
THE CHARLES SCHWAB CORP COM 808513105   828 15,800 SH   DFND   0 0 15,800
THE TRADE DESK INC COM CL A COM 88339j105   235 3,850 SH   DFND   0 0 3,850
THERMO FISHER SCIENTIFIC COM 883556102   5,383 9,340 SH   SOLE   9,340 0 0
THERMO FISHER SCIENTIFIC COM 883556102   11,341 19,677 SH   DFND   0 0 19,677
TILLYS INC CL A COM 886885102   197 25,500 SH   DFND   0 0 25,500
TOWN SPORTS INTL HLDGS COM COM 89214a102   0 74,382 SH   DFND   0 0 74,382
TRACTOR SUPPLY CO COM COM 892356106   431 1,832 SH   SOLE   1,832 0 0
TRACTOR SUPPLY CO COM COM 892356106   51 219 SH   DFND   0 0 219
TRUIST FINL CORP COM COM 89832q109   7,314 214,477 SH   DFND   0 0 214,477
TRULIEVE CANNABIS CORP COM SUB COM 89788c104   98 17,500 SH   DFND   0 0 17,500
UBER TECHNOLOGIES INC COM COM 90353t100   819 25,825 SH   DFND   0 0 25,825
UNION PACIFIC CORPORATION COM 907818108   9,121 45,318 SH   DFND   0 0 45,318
UNITED PARCEL SERVICE CL B COM 911312106   937 4,829 SH   DFND   0 0 4,829
UNITED RENTALS INC COM COM 911363109   984 2,487 SH   DFND   0 0 2,487
UNITEDHEALTH GRP INC COM 91324p102   1,108 2,345 SH   SOLE   2,345 0 0
UNITEDHEALTH GRP INC COM 91324p102   323 684 SH   DFND   0 0 684
UNIVERSAL DISPLAY CORP COM COM 91347P105   706 4,551 SH   DFND   0 0 4,551
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105   454 9,445 SH   DFND   0 0 9,445
UNIVERSAL TECH INST COM COM 913915104   261 35,399 SH   SOLE   35,399 0 0
UNIVERSAL TECH INST COM COM 913915104   21 2,908 SH   DFND   0 0 2,908
US BANCORP DEL COM COM 902973304   541 15,002 SH   DFND   0 0 15,002
UWM HOLDINGS CORPORATI COM CL COM 91823b109   226 46,100 SH   DFND   0 0 46,100
V2X INC COM 92242T101   332 8,362 SH   SOLE   8,362 0 0
V2X INC COM 92242T101   29 742 SH   DFND   0 0 742
VALERO ENERGY CORP NEW COM COM 91913y100   909 6,508 SH   DFND   0 0 6,508
VANGUARD INDEX FDS COM 922908363   3,333 8,864 SH   DFND   0 0 8,864
VANGUARD INDEX FDS EXTEND MKT COM 922908652   5,069 36,159 SH   DFND   0 0 36,159
VANGUARD INDEX FDS GROWTH ETF COM 922908736   2,388 9,572 SH   DFND   0 0 9,572
VANGUARD INDEX FDS MID CAP ETF COM 922908629   208 985 SH   DFND   0 0 985
VANGUARD INDEX FDS REIT ETF COM 922908553   1,137 13,692 SH   DFND   0 0 13,692
VANGUARD INDEX FDS VALUE ETF COM 922908744   382 2,763 SH   DFND   0 0 2,763
VANGUARD INTL EQUITY I TT WRLD COM 922042742   669 7,270 SH   DFND   0 0 7,270
VANGUARD SPECIALIZED DIV APP E COM 921908844   10,985 71,324 SH   DFND   0 0 71,324
VANGUARD WHITEHALL FDS HIGH DI COM 921946406   815 7,723 SH   DFND   0 0 7,723
VANGUARD WORLD FDS INF TECH ET COM 92204a702   388 1,006 SH   DFND   0 0 1,006
VANGUARD WORLD FDS UTILITIES E COM 92204a876   518 3,511 SH   DFND   0 0 3,511
VECTOR GROUP LTD COM COM 92240M108   131 10,920 SH   DFND   0 0 10,920
VENTAS INC COM COM 92276F100   2,386 55,042 SH   DFND   0 0 55,042
VERIZON COMMUNICATIONS COM COM 92343v104   10,293 264,677 SH   DFND   0 0 264,677
VIATRIS INC COM COM 92556v106   280 29,138 SH   DFND   0 0 29,138
VICARIOUS SURGICAL INC COM CL COM 92561v109   364 160,524 SH   SOLE   160,524 0 0
VICARIOUS SURGICAL INC COM CL COM 92561v109   19 8,207 SH   DFND   0 0 8,207
VIR BIOTECHNOLOGY INC COM COM 92764n102   657 28,250 SH   DFND   0 0 28,250
VISA INC COM CL A COM 92826c839   806 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839   5,832 25,868 SH   DFND   0 0 25,868
VISTA OUTDOOR INC COM COM 928377100   309 11,150 SH   DFND   0 0 11,150
WAL MART STORES INC COM 931142103   4,075 27,635 SH   DFND   0 0 27,635
WALGREEN BOOTS ALLIANCE INC CO COM 931427108   1,689 48,841 SH   DFND   0 0 48,841
WARNER BROS DISCOVERY INC COM COM 934423104   305 20,217 SH   DFND   0 0 20,217
WASTE MGMT INC COM COM 94106L109   1,644 10,073 SH   DFND   0 0 10,073
WEC ENERGY GROUP INC COM COM 92939u106   2,802 29,556 SH   DFND   0 0 29,556
WELLS FARGO & COMPANY COM 949746101   900 24,086 SH   DFND   0 0 24,086
WESTAIM CORP COM NEW COM 956909303   44 20,000 SH   DFND   0 0 20,000
WHIRLPOOL CORP COM 963320106   676 5,117 SH   DFND   0 0 5,117
WILLIAMS COS INC DEL COM COM 969457100   289 9,668 SH   DFND   0 0 9,668
WILLSCOT MOBIL MINI HL COM CL COM 971378104   424 9,053 SH   SOLE   9,053 0 0
WILLSCOT MOBIL MINI HL COM CL COM 971378104   34 716 SH   DFND   0 0 716
WINTRUST FINL CORP COM COM 97650W108   83 1,137 SH   SOLE   1,137 0 0
WINTRUST FINL CORP COM COM 97650W108   142 1,946 SH   DFND   0 0 1,946
WISDOMTREE TR ENHNCD CMMDTY ST COM 97717y683   1,528 85,480 SH   DFND   0 0 85,480
WISDOMTREE TR US DIVD GRWTH FD COM 97717x669   335 5,378 SH   DFND   0 0 5,378
WNS HOLDINGS LTD SPON ADR COM 92932M101   257 2,758 SH   SOLE   2,758 0 0
WOLFSPEED INC COM COM 977852102   990 15,250 SH   DFND   0 0 15,250
YETI HLDGS INC COM COM 98585x104   29 735 SH   SOLE   735 0 0
YETI HLDGS INC COM COM 98585x104   4,004 100,105 SH   DFND   0 0 100,105
ZEBRA TECHNOLOGIES CP CL A COM 989207105   390 1,225 SH   DFND   0 0 1,225
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,253 9,697 SH   DFND   0 0 9,697
LEGAL & GEN GROUP PLC SPONSORE ADR 52463h103   755 50,509 SH   DFND   0 0 50,509
RIO TINTO PLC SPONSORED ADR ADR 767204100   472 6,879 SH   DFND   0 0 6,879
ROCHE HLDG LTD SPONSORED ADR ADR 771195104   241 6,720 SH   DFND   0 0 6,720
SAFRAN S A SPON ADR ADR 786584102   704 19,019 SH   DFND   0 0 19,019
SHELL PLC SPONSORED ADR REPSTG ADR 780259305   374 6,497 SH   DFND   0 0 6,497
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100   456 4,903 SH   DFND   0 0 4,903
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205   476 28,899 SH   DFND   0 0 28,899
TENCENT HLDGS LTD ADR ADR 88032q109   646 13,210 SH   DFND   0 0 13,210
TRIP COM GROUP LTD ADS ADR 89677q107   307 8,150 SH   DFND   0 0 8,150
BLACKSTONE REAL ESTATE INC TR RE per092613   10,563 714,064 SH   DFND   0 0 714,064
CRESSET DIVERSIFIED QOZ FUND I LP 225LP5211   528 527,622 SH   DFND   0 0 527,622
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112   243 242,740 SH   DFND   0 0 242,740
ENTERPRISE PRODS PARTNERS LP C LP 293792107   6,141 237,086 SH   DFND   0 0 237,086
ICAPITAL BTAS VIII US ACCESS F LP 448lp2292   114 114,248 SH   DFND   0 0 114,248
ICAPITAL BTAS VIII US ACCESS F LP 448cc1140   54 54,489 SH   DFND   0 0 54,489
ICAPITAL-BCP ASIA II ACCESS FD LP 415cc5132   64 63,839 SH   DFND   0 0 63,839
ICAPITAL-BCP ASIA II ACCESS FU LP 415lp5120   122 122,428 SH   DFND   0 0 122,428
JVM MULTIFAMILY PREMIER FD 5 L LP 625cc5252   50 50,000 SH   DFND   0 0 50,000
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106   3,677 67,766 SH   DFND   0 0 67,766
MPLX LP COM UNIT REPSTG LTD PT LP 55336v100   276 8,022 SH   DFND   0 0 8,022
PLAINS ALL AM PIPELINE UNIT LT LP 726503105   125 10,000 SH   DFND   0 0 10,000
ADVISORS SER TR POPLAR FRST CO MF 00770x535   6,100 222,370 SH   DFND   0 0 222,370
AMCAP FD INC CL F 3 MF 023375777   371 11,083 SH   DFND   0 0 11,083
AMER FDS RET INC PORTF ENCHANC MF 02631l528   262 21,871 SH   DFND   0 0 21,871
AMERICAN BALANCED FD SHS F-2 C MF 024071821   781 26,516 SH   DFND   0 0 26,516
AMERICAN BALANCED FUND CL A MF 024071102   419 14,217 SH   DFND   0 0 14,217
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506   3,446 352,379 SH   DFND   0 0 352,379
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224   467 29,961 SH   DFND   0 0 29,961
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344   275 15,118 SH   DFND   0 0 15,118
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609   647 40,952 SH   DFND   0 0 40,952
AMERICAN FDS RETIREMEN RTRMT C MF 02631l544   547 49,352 SH   DFND   0 0 49,352
AMERICAN FDS RETIREMEN RTRMT M MF 02631l536   217 19,084 SH   DFND   0 0 19,084
AMERICAN FDS TARGET DA 2030 TR MF 02631v500   648 42,675 SH   DFND   0 0 42,675
AMERICAN FDS TARGET DA 2045 TR MF 02631v807   260 15,151 SH   DFND   0 0 15,151
AMERICAN FDS TARGET DA 2050 TR MF 02631v880   335 19,898 SH   DFND   0 0 19,898
AMERICAN FDS TARGT DAT 2025 TR MF 02631v401   509 36,439 SH   DFND   0 0 36,439
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779   839 85,919 SH   DFND   0 0 85,919
AMERICAN MUTUAL FUND CLASS F3 MF 027681774   1,266 26,096 SH   DFND   0 0 26,096
CAPITAL INCOME BLDR FD CL F 3 MF 140193780   14,502 227,339 SH   DFND   0 0 227,339
CAPITAL INCOME BLDR IN SHS CL MF 140194101   3,884 60,919 SH   DFND   0 0 60,919
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828   923 16,935 SH   DFND   0 0 16,935
CAPITAL WORLD GRWTH AND INC FD MF 140543117   2,569 47,087 SH   DFND   0 0 47,087
COLUMBIA ACORN FUND CL Z MF 197199409   144 14,567 SH   DFND   0 0 14,567
COLUMBIA FDS SER TR CAPTAL ALL MF 19766b224   232 22,982 SH   DFND   0 0 22,982
COLUMBIA FDS SER TR I DIVIDEND MF 19766m840   358 12,220 SH   DFND   0 0 12,220
DNP SELECT INCOME FD INC COM MF 23325P104   984 89,289 SH   DFND   0 0 89,289
DODGE & COX STK FD COM MF 256219106   1,001 4,623 SH   DFND   0 0 4,623
EATON VANCE GROWTH TR ATL CAPT MF 277902698   283 8,198 SH   DFND   0 0 8,198
EURO PAC GROWTH FD CL F 3 MF 298706110   291 5,389 SH   DFND   0 0 5,389
FIDELITY 500 INDEX FUND MF 315911750   2,248 15,710 SH   DFND   0 0 15,710
FIDELITY COLCHESTER ST MMKT PO MF 31607a109   91 91,134 SH   DFND   0 0 91,134
FUNDAMENTAL INVESTORS CL F3 MF 360802771   2,413 37,934 SH   DFND   0 0 37,934
GABELLI UTIL TR COM MF 36240A101   373 52,199 SH   DFND   0 0 52,199
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401   4,658 363,921 SH   DFND   0 0 363,921
GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732   1,014 81,697 SH   DFND   0 0 81,697
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773   4,358 295,256 SH   DFND   0 0 295,256
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360   5,256 1,501,608 SH   DFND   0 0 1,501,608
GRANDEUR PEAK INTL STALWARTS C MF 31761r757   3,128 188,974 SH   DFND   0 0 188,974
HARRIS ASSOC INVT TR OAKMARK I MF 413838202   217 8,289 SH   DFND   0 0 8,289
INCOME FD AMER INC CL F3 MF 453320772   2,213 97,843 SH   DFND   0 0 97,843
INTERNATIONAL GROWTH I CL F 3 MF 45956t774   248 7,269 SH   DFND   0 0 7,269
INTERNATIONAL GRW & IN CL F-2 MF 45956t501   224 6,549 SH   DFND   0 0 6,549
INVESCO GLBL HEALTH CARE FUND MF 00141v820   417 11,855 SH   DFND   0 0 11,855
INVESCO/OPP GLBL STRAT INC FD MF 00143K756   88 28,629 SH   DFND   0 0 28,629
INVESCO/OPP INTL SM MID CO FD MF 00900W555   284 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530   450 10,768 SH   DFND   0 0 10,768
INVESCO/OPP STEELPATH MLP INC MF 00143K285   51 10,119 SH   DFND   0 0 10,119
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228   201 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777   670 15,343 SH   DFND   0 0 15,343
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144   1,144 131,528 SH   DFND   0 0 131,528
NEW PERSPECTIVE FD INC CL F3 MF 648018778   1,556 29,826 SH   DFND   0 0 29,826
NEW WORLD FD INC NEW CL F3 MF 649280773   1,048 14,793 SH   DFND   0 0 14,793
POPLAR FOREST PARTNERS INSTITU MF 00768d798   12,445 257,335 SH   DFND   0 0 257,335
ROWE T PRICE ST TAX FR COM MF 779576107   132 14,163 SH   DFND   0 0 14,163
SMALLCAP WORLD FD INC CL F3 MF 831681770   311 5,093 SH   DFND   0 0 5,093
SMEAD FDS TR VALUE FD CL Y MF 83178c709   349 5,264 SH   DFND   0 0 5,264
THE GROWTH FD OF AMERICA CL F3 MF 399874775   1,901 34,539 SH   DFND   0 0 34,539
VANGUARD INDEX FDS TOT STKIDX MF 922908728   590 5,938 SH   DFND   0 0 5,938
VANGUARD INDEX TR 500 INDEX AD MF 922908710   580 1,529 SH   DFND   0 0 1,529
VANGUARD SPECIALIZED HEALTHCAR MF 921908885   417 4,826 SH   DFND   0 0 4,826
VANGUARD VALUE INDX FD ADM SHS MF 922908678   312 5,787 SH   DFND   0 0 5,787
WASHINGTON MUT INVS FD CL F3 MF 939330775   493 9,423 SH   DFND   0 0 9,423
ARK ETF TR GENOMIC REV ETF EXCH 00214q302   2,444 81,270 SH   DFND   0 0 81,270
BONDBLOXX ETF TRUST BLOOMBERG EXCH 09789c853   545 10,920 SH   SOLE   10,920 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR EXCH 132061300   1,686 67,400 SH   DFND   0 0 67,400
CAMBRIA ETF TR SHSHLD YIELD ET EXCH 132061201   6,281 107,000 SH   DFND   0 0 107,000
CAPITAL GROUP DIVIDEND VALUE E EXCH 14020w106   866 34,719 SH   DFND   0 0 34,719
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743   978 22,203 SH   DFND   0 0 22,203
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727   6,460 351,861 SH   DFND   0 0 351,861
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420   718 17,469 SH   DFND   0 0 17,469
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258   5,961 78,541 SH   DFND   0 0 78,541
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613   16,904 107,823 SH   DFND   0 0 107,823
INVESCO EXCHANGE TRADE S&P500 EXCH 46137v365   274 4,003 SH   DFND   0 0 4,003
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103   1,257 3,918 SH   DFND   0 0 3,918
ISHARES TR DJ HOME CONSTN EXCH 464288752   2,594 36,910 SH   DFND   0 0 36,910
ISHARES TR MSCI EMERG MKT EXCH 464287234   286 7,237 SH   DFND   0 0 7,237
ISHARES TR NORTH AMERN NAT EXCH 464287374   1,304 33,280 SH   DFND   0 0 33,280
ISHARES TR RUSSELL 2000 EXCH 464287655   1,312 7,352 SH   DFND   0 0 7,352
ISHARES TR RUSSELL1000VAL EXCH 464287598   4,207 27,633 SH   DFND   0 0 27,633
NORTHERN LTS FD TR IV R3 GBL D EXCH 66538h195   1,882 83,400 SH   DFND   0 0 83,400
PACER FDS TR US CASH COWS 100 EXCH 69374h881   506 10,783 SH   DFND   0 0 10,783
SCHWAB STRATEGIC TR US DIVIDEN EXCH 808524797   780 10,666 SH   DFND   0 0 10,666
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605   359 11,168 SH   DFND   0 0 11,168
SPDR DOW JONES INDL AVG ETF EXCH 78467x109   968 2,909 SH   DFND   0 0 2,909
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103   11,177 27,302 SH   DFND   0 0 27,302
SPIDER GOLD TR SHS EXCH 78463V107   536 2,928 SH   DFND   0 0 2,928
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114   676 12,775 SH   DFND   0 0 12,775
VANGUARD INDEX FDS TOTAL STK M EXCH 922908769   606 2,967 SH   DFND   0 0 2,967
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315   751 19,830 SH   DFND   0 0 19,830
AMERICAN BALANCED FD CL F3 BAL MF 024071771   8,953 304,103 SH   DFND   0 0 304,103
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205   1,379 112,372 SH   DFND   0 0 112,372
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775   752 22,333 SH   DFND   0 0 22,333
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106   936 60,094 SH   DFND   0 0 60,094
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535   155 14,391 SH   DFND   0 0 14,391
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105   277 34,222 SH   DFND   0 0 34,222
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104   359 39,925 SH   DFND   0 0 39,925
ROYCE VALUE TR INC COM CLE FDS 780910105   1,944 143,275 SH   DFND   0 0 143,275
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101   625 31,818 SH   DFND   0 0 31,818