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   1,104 11,028 SH   DFND   0 0 11,028
ABBOTT LABS COM 002824100   3,638 33,373 SH   DFND   0 0 33,373
ABBVIE INC COM COM 00287Y109   16,964 125,913 SH   DFND   0 0 125,913
ABCELLERA BIOLOGICS IN COM COM 00288u106   152 23,500 SH   DFND   0 0 23,500
ACADEMY SPORTS & OUTDOORS INC COM 00402l107   724 13,400 SH   DFND   0 0 13,400
ACCENTURE PLC IRELAND CL A COM g1151c101   241 782 SH   DFND   0 0 782
ACTIVISION BLIZZARD INC COM COM 00507V109   313 3,711 SH   DFND   0 0 3,711
ADOBE SYS INC COM 00724F101   285 582 SH   DFND   0 0 582
ADTRAN HOLDINGS INC COM COM 00486h105   442 42,000 SH   DFND   0 0 42,000
ADVANCED MICRO DEVICES COM 007903107   4,294 37,697 SH   DFND   0 0 37,697
ALBEMARLE CORP COM COM 012653101   1,348 6,041 SH   DFND   0 0 6,041
ALBERTSONS COS INC CL A COM 013091103   1,407 64,471 SH   SOLE   64,471 0 0
ALBERTSONS COS INC CL A COM 013091103   159 7,274 SH   DFND   0 0 7,274
ALLOGENE THERAPEUTICS COM COM 019770106   84 16,950 SH   DFND   0 0 16,950
ALLSTATE CORP COM COM 020002101   3,517 32,258 SH   DFND   0 0 32,258
ALLY FINL INC COM COM 02005n100   984 36,434 SH   SOLE   36,434 0 0
ALLY FINL INC COM COM 02005n100   82 3,052 SH   DFND   0 0 3,052
ALPHABET CLASS-C SHARE COM 02079k107   219 1,810 SH   SOLE   1,810 0 0
ALPHABET CLASS-C SHARE COM 02079k107   14,956 123,637 SH   DFND   0 0 123,637
ALPHABET INC CL A COM 02079k305   1,137 9,500 SH   SOLE   9,500 0 0
ALPHABET INC CL A COM 02079k305   19,009 158,802 SH   DFND   0 0 158,802
ALTRIA GROUP INC COM 02209S103   1,425 31,451 SH   DFND   0 0 31,451
AMAZON COM INC COM COM 023135106   12,008 92,117 SH   DFND   0 0 92,117
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996   0 22,400 SH   DFND   0 0 22,400
AMCOR PLC REGISTERED SHS COM g0250x107   276 27,645 SH   DFND   0 0 27,645
AMEREN CORP COM COM 023608102   1,409 17,252 SH   DFND   0 0 17,252
AMERICAN CENTY ETF TR US SML C COM 025072877   3,087 39,776 SH   DFND   0 0 39,776
AMERICAN ELECTRIC POWER COM 025537101   492 5,843 SH   DFND   0 0 5,843
AMERICAN EXPRESS CO COM 025816109   859 4,930 SH   SOLE   4,930 0 0
AMERICAN EXPRESS CO COM 025816109   624 3,580 SH   DFND   0 0 3,580
AMERICAN INTL GROUP INC COM NE COM 026874784   7,959 138,328 SH   DFND   0 0 138,328
AMERICAN TOWER REIT COM COM 03027x100   6,838 35,258 SH   DFND   0 0 35,258
AMERIPRISE FINL INC COM COM 03076c106   302 909 SH   DFND   0 0 909
AMGEN INC COM 031162100   13,220 59,544 SH   DFND   0 0 59,544
AMMO INC COM COM 00175j107   43 20,000 SH   DFND   0 0 20,000
AMN HEALTHCARE SRVCS COM COM 001744101   486 4,454 SH   SOLE   4,454 0 0
AMN HEALTHCARE SRVCS COM COM 001744101   47 427 SH   DFND   0 0 427
ANNALY CAP MGMT INC COM COM 035710839   3,915 195,641 SH   DFND   0 0 195,641
AON PLC REG SHS COM g0403h108   4,330 12,542 SH   DFND   0 0 12,542
APOLLO GLOBAL MGMT INC NEW COM 03769m106   978 12,738 SH   SOLE   12,738 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769m106   381 4,959 SH   DFND   0 0 4,959
APPLE COMPUTER INC COM 037833100   1,325 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100   59,410 306,285 SH   DFND   0 0 306,285
APPLIED MATERIALS INC COM 038222105   383 2,651 SH   DFND   0 0 2,651
ARES CAP CORP COM COM 04010l103   939 49,952 SH   DFND   0 0 49,952
ASSOCIATED BANCORP COM 045487105   308 19,000 SH   DFND   0 0 19,000
AT&T INC COM COM 00206r102   1,779 111,537 SH   DFND   0 0 111,537
ATHIRA PHARMA INC COM COM 04746l104   99 33,600 SH   DFND   0 0 33,600
AUTOLIV INC COM COM 052800109   217 2,550 SH   DFND   0 0 2,550
AUTOMATIC DATA PROCESSING COM 053015103   264 1,201 SH   DFND   0 0 1,201
BANK OF AMER CORP COM 060505104   5,138 179,080 SH   DFND   0 0 179,080
BANK OF NEW YORK MELLON CORP C COM 064058100   904 20,297 SH   DFND   0 0 20,297
BARRICK GOLD CORP COM 067901108   267 15,800 SH   DFND   0 0 15,800
BAXTER INTERNATIONAL INC COM 071813109   1,041 22,849 SH   DFND   0 0 22,849
BECTON DICKINSON & CO COM 075887109   211 798 SH   DFND   0 0 798
BENGUET CORP CL B COM 081851206   1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702   20,828 61,078 SH   DFND   0 0 61,078
BERKSHIRE HATHAWAY INC DEL COM 084670108   1,036 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101   1,301 15,004 SH   DFND   0 0 15,004
BLACKROCK INC CL A COM 09247X101   203 293 SH   DFND   0 0 293
BLACKSTONE GROUP INC COM CL A COM 09260d107   18,921 203,521 SH   DFND   0 0 203,521
BLACKSTONE GSO STRATEG COM SHS COM 09257r101   282 25,780 SH   DFND   0 0 25,780
BLACKSTONE MTG TR INC COM CL A COM 09257w100   268 12,875 SH   DFND   0 0 12,875
BOEING COMPANY COM 097023105   13,097 62,022 SH   DFND   0 0 62,022
BOOT BARN HLDGS INC COM COM 099406100   505 5,962 SH   SOLE   5,962 0 0
BOOT BARN HLDGS INC COM COM 099406100   46 544 SH   DFND   0 0 544
BORGWARNER INC COM COM 099724106   474 9,695 SH   DFND   0 0 9,695
BP PLC SPONSORED ADR COM 055622104   2,750 77,938 SH   DFND   0 0 77,938
BRISTOL MYERS SQUIBB CO COM 110122108   491 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,954 61,835 SH   DFND   0 0 61,835
BROADCOM INC COM COM 11135f101   3,412 3,933 SH   DFND   0 0 3,933
BUNGE LIMITED COM COM g16962105   1,663 17,628 SH   DFND   0 0 17,628
CALERES INC COM COM 129500104   1,107 46,272 SH   SOLE   46,272 0 0
CALERES INC COM COM 129500104   141 5,881 SH   DFND   0 0 5,881
CAMDEN PPTY TR SH BEN INT COM 133131102   1,108 10,177 SH   DFND   0 0 10,177
CANADIAN NAT RES LTD COM COM 136385101   811 14,411 SH   SOLE   14,411 0 0
CANADIAN NAT RES LTD COM COM 136385101   18 315 SH   DFND   0 0 315
CANADIAN NATL RY CO COM COM 136375102   3,807 31,446 SH   DFND   0 0 31,446
CANADIAN PACIFIC KANSAS CITY L COM 13646k108   214 2,650 SH   DFND   0 0 2,650
CAPITALAND INTEGRATED UNITS COM y1100l160   37 26,500 SH   DFND   0 0 26,500
CARA THERAPEUTICS INC COM COM 140755109   43 15,100 SH   DFND   0 0 15,100
CARNIVAL CORP COM 143658300   213 11,291 SH   DFND   0 0 11,291
CARRIER GLOBAL CORP COM COM 14448c104   351 7,052 SH   DFND   0 0 7,052
CATERPILLAR TRACTOR COM 149123101   2,049 8,327 SH   DFND   0 0 8,327
CBOE HLDGS INC COM COM 12503m108   1,716 12,437 SH   DFND   0 0 12,437
CHARGEPOINT HLDGS INC CL A COM 15961r105   116 13,200 SH   DFND   0 0 13,200
CHARTER COMMUNICATIONS INC NEW COM 16119p108   318 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108   47 129 SH   DFND   0 0 129
CHEVRON CORP NEW COM COM 166764100   25 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100   21,157 134,458 SH   DFND   0 0 134,458
CIENA CORP NEW COM 171779309   1,295 30,483 SH   SOLE   30,483 0 0
CIENA CORP NEW COM 171779309   120 2,827 SH   DFND   0 0 2,827
CISCO SYS INC COM 17275R102   1,180 22,797 SH   SOLE   22,797 0 0
CISCO SYS INC COM 17275R102   8,705 168,252 SH   DFND   0 0 168,252
CITIGROUP INC COM COM 172967424   597 12,968 SH   DFND   0 0 12,968
CME GROUP INC COM COM 12572q105   257 1,389 SH   DFND   0 0 1,389
COCA COLA COMPANY COM 191216100   1,123 18,648 SH   DFND   0 0 18,648
COHEN & STEERS QTY RLY COM COM 19247L106   122 10,500 SH   DFND   0 0 10,500
COHU INC COM COM 192576106   1,410 33,935 SH   SOLE   33,935 0 0
COHU INC COM COM 192576106   181 4,354 SH   DFND   0 0 4,354
COLGATE PALMOLIVE COMPANY COM 194162103   386 5,006 SH   DFND   0 0 5,006
COLONY BANKCORP INC CDT-COM COM 19623p101   107 11,356 SH   DFND   0 0 11,356
COMCAST CORPORATION CLASS A COM 20030n101   527 12,690 SH   DFND   0 0 12,690
COMPUGEN LTD ORD COM m25722105   380 343,600 SH   DFND   0 0 343,600
CONAGRA BRANDS INC COM COM 205887102   323 9,569 SH   DFND   0 0 9,569
CONOCOPHILLIPS COM 20825C104   3,793 36,609 SH   DFND   0 0 36,609
CONSOLIDATED EDISON NEW YORK COM 209115104   2,837 31,385 SH   DFND   0 0 31,385
CONSTELLATION ENERGY CORP COM COM 21037t109   1,381 15,084 SH   DFND   0 0 15,084
COOL TECHNOLOGIES INC COM COM 21639Y100   0 30,549 SH   DFND   0 0 30,549
CORNING INC COM 219350105   1,271 36,272 SH   DFND   0 0 36,272
CORTEVA INC COM COM 22052l104   306 5,332 SH   DFND   0 0 5,332
COSTCO WHOLESALE CORP-NEW COM 22160K105   16,228 30,143 SH   DFND   0 0 30,143
COTERRA ENERGY INC COM COM 127097103   1,363 53,864 SH   SOLE   53,864 0 0
COTERRA ENERGY INC COM COM 127097103   122 4,814 SH   DFND   0 0 4,814
CROWN CASTLE INTL CORP NEW COM COM 22822v101   888 7,792 SH   SOLE   7,792 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101   276 2,420 SH   DFND   0 0 2,420
CUMMINS ENGINE CO INC COM 231021106   3,211 13,098 SH   DFND   0 0 13,098
CVS HEALTH CORPORATION COM 126650100   7,885 114,064 SH   DFND   0 0 114,064
DANAHER CORP DEL COM COM 235851102   922 3,843 SH   DFND   0 0 3,843
DARDEN RESTAURANTS, INC. COM 237194105   756 4,525 SH   DFND   0 0 4,525
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108   1,290 12,835 SH   DFND   0 0 12,835
DEERE & COMPANY COM 244199105   3,424 8,449 SH   DFND   0 0 8,449
DESIGNER BRANDS INC CL A COM 250565108   272 26,900 SH   DFND   0 0 26,900
DEUTSCHE TELEKOM AG SPONSORED COM 251566105   2,020 92,449 SH   DFND   0 0 92,449
DEVON ENERGY CORP NEW COM COM 25179M103   218 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,532 31,692 SH   DFND   0 0 31,692
DIAMONDBACK ENERGY INC COM COM 25278x109   1,235 9,399 SH   SOLE   9,399 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109   242 1,840 SH   DFND   0 0 1,840
DIGITAL RLTY TR INC COM COM 253868103   428 3,762 SH   SOLE   3,762 0 0
DIGITAL RLTY TR INC COM COM 253868103   1,133 9,952 SH   DFND   0 0 9,952
DISCOVER FINL SVCS INC COM 254709108   296 2,530 SH   DFND   0 0 2,530
DISNEY WALT CO DISNEY COM COM 254687106   3,485 39,033 SH   DFND   0 0 39,033
DOLLAR GENERAL CORP COM 256677105   644 3,792 SH   SOLE   3,792 0 0
DOLLAR GENERAL CORP COM 256677105   477 2,812 SH   DFND   0 0 2,812
DOLLAR TREE INC COM COM 256746108   618 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108   426 2,970 SH   DFND   0 0 2,970
DOMINION ENERGY INC COM COM 25746u109   1,252 24,180 SH   DFND   0 0 24,180
DOMINOS PIZZA INC COM COM 25754a201   1,461 4,335 SH   DFND   0 0 4,335
DOW INC COM COM 260557103   2,209 41,468 SH   DFND   0 0 41,468
DUKE ENERGY COMPANY COM 26441C204   3,209 35,762 SH   DFND   0 0 35,762
DUPONT DE NEMOURS INC COM COM 26614n102   609 8,530 SH   DFND   0 0 8,530
E TRADE FINL CORP COM 269246104   326 25,673 SH   DFND   0 0 25,673
EATON CORP PLC SHS COM g29183103   328 1,633 SH   DFND   0 0 1,633
EBAY INC COM COM 278642103   1,015 22,723 SH   DFND   0 0 22,723
EDISON INTERNATIONAL COM 281020107   995 14,330 SH   DFND   0 0 14,330
EDWARDS LIFESCIENCES COM COM 28176e108   1,440 15,262 SH   DFND   0 0 15,262
ELECTRONIC ARTS COM 285512109   247 1,905 SH   DFND   0 0 1,905
EMERSON ELECTRIC CO COM 291011104   3,612 39,961 SH   DFND   0 0 39,961
ENBRIDGE INC COM COM 29250n105   585 15,707 SH   DFND   0 0 15,707
ENOVIX CORP COM COM 293594107   649 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   784 6,849 SH   DFND   0 0 6,849
EQT CORPORATION COM COM 26884l109   1,516 36,847 SH   DFND   0 0 36,847
EQUINIX INC COM NEW COM 29444U700   572 730 SH   DFND   0 0 730
EQUITABLE HLDGS IN COM COM 29452e101   310 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102   929 23,285 SH   DFND   0 0 23,285
ETHAN ALLEN INTERIORS COM COM 297602104   305 10,800 SH   DFND   0 0 10,800
EXELON CORP COM 30161N101   1,755 43,083 SH   DFND   0 0 43,083
EXXON MOBIL CORP COM COM 30231G102   6,922 64,544 SH   DFND   0 0 64,544
FEDEX CORP COM 31428X106   4,269 17,221 SH   DFND   0 0 17,221
FIDELITY NATL INFO SVC COM COM 31620m106   315 5,767 SH   DFND   0 0 5,767
FIFTH THIRD BANCORP COM 316773100   672 25,650 SH   DFND   0 0 25,650
FIRST N B ANCHRAG ALAS COM COM 32112j106   1,954 9,967 SH   DFND   0 0 9,967
FLEXPOINT SENSOR SYS COM NEW COM 33938w206   1 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102   710 23,987 SH   DFND   0 0 23,987
FORD MOTOR COMPANY COM 345370860   7,582 501,144 SH   DFND   0 0 501,144
FRANKLIN RES INC COM COM 354613101   262 9,795 SH   DFND   0 0 9,795
FREEPORT-MCMORAN, INC COM 35671D857   1,695 42,374 SH   DFND   0 0 42,374
FULLER H B CO COM COM 359694106   1,148 16,059 SH   SOLE   16,059 0 0
FULLER H B CO COM COM 359694106   95 1,327 SH   DFND   0 0 1,327
GALLAGHER ARTHUR J & CO COM 363576109   734 3,341 SH   DFND   0 0 3,341
GE HEALTHCARE TECH INC COM COM 36266G107   270 3,323 SH   DFND   0 0 3,323
GENERAL DYNAMICS COM 369550108   11,403 53,002 SH   DFND   0 0 53,002
GENERAL ELECTRIC CO COM 369604301   810 7,372 SH   DFND   0 0 7,372
GENERAL MILLS INC COM 370334104   381 4,969 SH   DFND   0 0 4,969
GENERAL MTRS CO COM COM 37045v100   2,620 67,950 SH   DFND   0 0 67,950
GEO GROUP INC NEW COM COM 36162j106   158 22,000 SH   DFND   0 0 22,000
GILEAD SCIENCES INC COM COM 375558103   356 4,623 SH   DFND   0 0 4,623
GINKGO BIOWORKS HOLDIN CL A SH COM 37611x100   115 61,900 SH   DFND   0 0 61,900
GLOBAL PMTS INC COM COM 37940x102   6,547 66,455 SH   DFND   0 0 66,455
GLOBUS MED INC CL A COM 379577208   264 4,431 SH   SOLE   4,431 0 0
GLOBUS MED INC CL A COM 379577208   23 391 SH   DFND   0 0 391
GOLDMAN SACHS BDC INC SHS COM 38147u107   154 11,093 SH   DFND   0 0 11,093
GOLDMAN SACHS GROUP COM COM 38141G104   1,455 4,510 SH   DFND   0 0 4,510
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   431 22,466 SH   DFND   0 0 22,466
GRAYSCALE ETHEREUM TR SHS COM 389638107   430 43,242 SH   DFND   0 0 43,242
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108   352 46,200 SH   DFND   0 0 46,200
GSK PLC ADR COM 37733w204   674 18,908 SH   DFND   0 0 18,908
HALLIBURTON COMPANY COM 406216101   437 13,237 SH   DFND   0 0 13,237
HANES BRANDS INC COM COM 410345102   155 34,100 SH   DFND   0 0 34,100
HERSHEY FOODS CORP COM 427866108   250 1,002 SH   DFND   0 0 1,002
HILTON WORLDWIDE HLDGS COM COM 43300a203   6,122 42,064 SH   DFND   0 0 42,064
HOME DEPOT INC COM 437076102   6,662 21,447 SH   DFND   0 0 21,447
HONEYWELL INTL COM 438516106   11,813 56,932 SH   DFND   0 0 56,932
HUNTSMAN CORP COM COM 447011107   235 8,700 SH   DFND   0 0 8,700
ILLINOIS TOOL WORKS COM 452308109   13,302 53,172 SH   DFND   0 0 53,172
INNOVATIVE PMT SOLUTIO COM COM 45783m109   1 100,000 SH   DFND   0 0 100,000
INTEL CORPORATION COM 458140100   1,599 47,813 SH   DFND   0 0 47,813
INTERNATIONAL BUSINESS MACHINE COM 459200101   3,089 23,086 SH   DFND   0 0 23,086
INTUITIVE SURGICAL INC COM NEW COM 46120e602   744 2,175 SH   DFND   0 0 2,175
INVESCO ETF TR II S&P 500 LOW COM 46138E354   515 8,207 SH   DFND   0 0 8,207
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357   841 5,618 SH   DFND   0 0 5,618
INVESCO LTD SHS COM g491bt108   1,076 64,010 SH   DFND   0 0 64,010
INVITATION HOMES INC COM COM 46187w107   8,187 238,000 SH   DFND   0 0 238,000
ISHARES INC MSCI JAPAN COM 46434g822   324 5,232 SH   DFND   0 0 5,232
ISHARES SILVER TRUST ISHARES COM 46428q109   249 11,932 SH   DFND   0 0 11,932
ISHARES TR CONSER ALLOC ETF COM 464289883   1,166 33,100 SH   DFND   0 0 33,100
ISHARES TR CORE DIV GRWTH COM 46434v621   250 4,849 SH   DFND   0 0 4,849
ISHARES TR CORE MSCI EAFE COM 46432f842   206 3,056 SH   DFND   0 0 3,056
ISHARES TR CORE MSCI EURO COM 46434v738   419 7,968 SH   DFND   0 0 7,968
ISHARES TR GRWT ALLOCAT ETF COM 464289867   257 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465   1,948 26,868 SH   DFND   0 0 26,868
ISHARES TR RUSSELL1000GRW COM 464287614   6,645 24,148 SH   DFND   0 0 24,148
ISHARES TR S&P SMLCAP 600 COM 464287804   570 5,716 SH   DFND   0 0 5,716
ISHARES TR S&P500 INDEX FD COM 464287200   400 898 SH   DFND   0 0 898
ISHARES TR S&P500/BAR GRW COM 464287309   1,052 14,931 SH   DFND   0 0 14,931
ISHARES TR S&P500/BAR VAL COM 464287408   1,104 6,850 SH   DFND   0 0 6,850
J P MORGAN CHASE & CO COM COM 46625h100   23,632 162,486 SH   DFND   0 0 162,486
J P MORGAN EXCHANGE TR BETABUI COM 46641Q373   1,470 26,777 SH   DFND   0 0 26,777
J P MORGAN EXCHANGE TR NASDAQ COM 46654q203   681 14,088 SH   DFND   0 0 14,088
J P MORGAN EXCHANGE-TR EQUITY COM 46641q332   7,717 139,466 SH   DFND   0 0 139,466
JOHNSON & JOHNSON COM 478160104   18,926 114,341 SH   DFND   0 0 114,341
KBR INC COM COM 48242w106   1,646 25,296 SH   SOLE   25,296 0 0
KBR INC COM COM 48242w106   142 2,190 SH   DFND   0 0 2,190
KELLOGG COMPANY COM 487836108   953 14,145 SH   DFND   0 0 14,145
KEYCORP NEW COM COM 493267108   558 60,346 SH   DFND   0 0 60,346
KIMBERLY CLARK CORP COM 494368103   1,354 9,810 SH   DFND   0 0 9,810
KINDER MORGAN INC DEL COM COM 49456b101   2,569 149,205 SH   DFND   0 0 149,205
KKR & CO INC CL A COM 48251w104   2,184 39,003 SH   DFND   0 0 39,003
KLA CORP COM COM 482480100   690 1,422 SH   DFND   0 0 1,422
KRAFT HEINZ CO COM COM 500754106   1,553 43,739 SH   DFND   0 0 43,739
KROGER CO COM 501044101   29 608 SH   SOLE   608 0 0
KROGER CO COM 501044101   341 7,257 SH   DFND   0 0 7,257
LAMB WESTON HLDGS INC COM COM 513272104   361 3,143 SH   DFND   0 0 3,143
LAZARD LTD SHS A COM g54050102   275 8,600 SH   DFND   0 0 8,600
LILLY ELI & COMPANY COM 532457108   4,031 8,595 SH   DFND   0 0 8,595
LINDE PLC NEW COM g54950103   3,329 8,736 SH   DFND   0 0 8,736
LIVENT CORP COM COM 53814l108   284 10,365 SH   DFND   0 0 10,365
LOCKHEED MARTIN CORP COM 539830109   4,656 10,113 SH   DFND   0 0 10,113
LOWES COS INC COM COM 548661107   315 1,395 SH   DFND   0 0 1,395
LYONDELLBASELL INDUSTR SHS - A COM N53745100   2,520 27,447 SH   DFND   0 0 27,447
MAPLETREE INDUSTRIAL T UNT RL COM y5759s103   16 10,000 SH   DFND   0 0 10,000
MARATHON PETE CORP COM COM 56585a102   597 5,120 SH   DFND   0 0 5,120
MARRIOTT INTL INC COM COM 571903202   779 4,239 SH   DFND   0 0 4,239
MARVELL TECH GROUP LTD ORD COM 573874104   3,110 52,025 SH   DFND   0 0 52,025
MASTERCARD INC COM COM 57636q104   670 1,703 SH   DFND   0 0 1,703
MATIV HOLDINGS INC COM COM 808541106   1,293 85,498 SH   SOLE   85,498 0 0
MATIV HOLDINGS INC COM COM 808541106   136 9,020 SH   DFND   0 0 9,020
MCDONALDS CORPORATION COM 580135101   976 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101   6,176 20,698 SH   DFND   0 0 20,698
MEDICAL MARIJUANA INC COM COM 58463a105   0 10,000 SH   DFND   0 0 10,000
MEDTRONIC PLC SHS COM g5960l103   981 11,139 SH   DFND   0 0 11,139
MERCK & COMPANY INC. COM 58933y105   12,256 106,209 SH   DFND   0 0 106,209
META PLATFORMS INC CL A COM 30303m102   11,578 40,343 SH   DFND   0 0 40,343
METLIFE INC COM COM 59156r108   4,070 72,000 SH   DFND   0 0 72,000
MGM RESORTS INTERNATIONAL COM 552953101   1,122 25,555 SH   DFND   0 0 25,555
MICROCHIP TECHNOLOGY COM COM 595017104   1,353 15,107 SH   SOLE   15,107 0 0
MICROCHIP TECHNOLOGY COM COM 595017104   103 1,155 SH   DFND   0 0 1,155
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SS&C TECHNOLOGIES HLDG COM COM 78467j100   1,370 22,606 SH   SOLE   22,606 0 0
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TARGET CORP COM COM 87612E106   5,118 38,800 SH   DFND   0 0 38,800
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TESLA MTRS INC COM COM 88160R101   1,046 3,995 SH   DFND   0 0 3,995
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THE TRADE DESK INC COM CL A COM 88339j105   382 4,950 SH   DFND   0 0 4,950
THERMO FISHER SCIENTIFIC COM 883556102   4,868 9,330 SH   SOLE   9,330 0 0
THERMO FISHER SCIENTIFIC COM 883556102   10,297 19,736 SH   DFND   0 0 19,736
TILLYS INC CL A COM 886885102   179 25,500 SH   DFND   0 0 25,500
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TRACTOR SUPPLY CO COM COM 892356106   405 1,832 SH   SOLE   1,832 0 0
TRACTOR SUPPLY CO COM COM 892356106   55 250 SH   DFND   0 0 250
TRUIST FINL CORP COM COM 89832q109   6,507 214,390 SH   DFND   0 0 214,390
UBER TECHNOLOGIES INC COM COM 90353t100   1,109 25,685 SH   DFND   0 0 25,685
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UNITED PARCEL SERVICE CL B COM 911312106   946 5,277 SH   DFND   0 0 5,277
UNITED RENTALS INC COM COM 911363109   1,124 2,524 SH   DFND   0 0 2,524
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UNITEDHEALTH GRP INC COM 91324p102   755 1,572 SH   DFND   0 0 1,572
UNIVERSAL DISPLAY CORP COM COM 91347P105   656 4,552 SH   DFND   0 0 4,552
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105   449 9,445 SH   DFND   0 0 9,445
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UWM HOLDINGS CORPORATI COM CL COM 91823b109   240 42,900 SH   DFND   0 0 42,900
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VANECK VECTORS ETF TR INVT GRA COM 92189f486   304 12,050 SH   DFND   0 0 12,050
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VANGUARD INDEX FDS GROWTH ETF COM 922908736   2,723 9,623 SH   DFND   0 0 9,623
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VANGUARD INDEX FDS REIT ETF COM 922908553   1,161 13,900 SH   DFND   0 0 13,900
VANGUARD INDEX FDS SMALL CP ET COM 922908751   348 1,752 SH   DFND   0 0 1,752
VANGUARD INDEX FDS VALUE ETF COM 922908744   390 2,747 SH   DFND   0 0 2,747
VANGUARD INTL EQUITY I TT WRLD COM 922042742   705 7,270 SH   DFND   0 0 7,270
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VANGUARD WORLD FDS HLTH CARE E COM 92204a504   296 1,209 SH   DFND   0 0 1,209
VANGUARD WORLD FDS INF TECH ET COM 92204a702   445 1,006 SH   DFND   0 0 1,006
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VENTAS INC COM COM 92276F100   2,486 52,584 SH   DFND   0 0 52,584
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VIATRIS INC COM COM 92556v106   262 26,235 SH   DFND   0 0 26,235
VICARIOUS SURGICAL INC COM CL COM 92561v109   294 160,524 SH   SOLE   160,524 0 0
VICARIOUS SURGICAL INC COM CL COM 92561v109   16 8,849 SH   DFND   0 0 8,849
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VISA INC COM CL A COM 92826c839   849 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839   6,301 26,531 SH   DFND   0 0 26,531
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ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,433 9,841 SH   DFND   0 0 9,841
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RIO TINTO PLC SPONSORED ADR ADR 767204100   485 7,600 SH   DFND   0 0 7,600
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SAFRAN S A SPON ADR ADR 786584102   716 18,246 SH   DFND   0 0 18,246
SHELL PLC SPONSORED ADR REPSTG ADR 780259305   411 6,799 SH   DFND   0 0 6,799
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100   504 4,998 SH   DFND   0 0 4,998
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205   455 28,992 SH   DFND   0 0 28,992
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ICAPITAL BTAS VIII US ACCESS F LP 448cc1140   54 54,489 SH   DFND   0 0 54,489
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JVM MULTIFAMILY PREMIER FD 5 L LP 625cc5252   50 50,000 SH   DFND   0 0 50,000
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MPLX LP COM UNIT REPSTG LTD PT LP 55336v100   272 8,022 SH   DFND   0 0 8,022
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AMCAP FD INC COM CL A MF 023375108   334 9,319 SH   DFND   0 0 9,319
AMER FDS 2040 TGT DATE RET FD MF 02631v708   920 51,908 SH   DFND   0 0 51,908
AMER FDS RET INC PORTF ENCHANC MF 02631l528   268 22,013 SH   DFND   0 0 22,013
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AMERICAN FDS RETIREMEN RTRMT C MF 02631l544   545 49,473 SH   DFND   0 0 49,473
AMERICAN FDS RETIREMEN RTRMT M MF 02631l536   220 19,218 SH   DFND   0 0 19,218
AMERICAN FDS TARGET DA 2030 TR MF 02631v500   668 42,675 SH   DFND   0 0 42,675
AMERICAN FDS TARGET DA 2045 TR MF 02631v807   274 15,095 SH   DFND   0 0 15,095
AMERICAN FDS TARGET DA 2050 TR MF 02631v880   401 22,517 SH   DFND   0 0 22,517
AMERICAN FDS TARGT DAT 2025 TR MF 02631v401   520 36,439 SH   DFND   0 0 36,439
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779   835 81,923 SH   DFND   0 0 81,923
AMERICAN MUTUAL FUND CL A MF 027681105   290 5,838 SH   DFND   0 0 5,838
AMERICAN MUTUAL FUND CLASS F3 MF 027681774   1,297 26,132 SH   DFND   0 0 26,132
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295   204 7,038 SH   DFND   0 0 7,038
CAPITAL INCOME BLDR FD CL F 3 MF 140193780   14,671 228,201 SH   DFND   0 0 228,201
CAPITAL INCOME BLDR IN SHS CL MF 140194101   3,881 60,395 SH   DFND   0 0 60,395
CAPITAL INCOME BUILDERS FD SH MF 140193103   296 4,599 SH   DFND   0 0 4,599
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828   977 17,039 SH   DFND   0 0 17,039
CAPITAL WORLD GRWTH AND INC FD MF 140543117   2,710 47,241 SH   DFND   0 0 47,241
COLUMBIA ACORN FUND CL Z MF 197199409   152 14,567 SH   DFND   0 0 14,567
COLUMBIA FDS SER TR CAPTAL ALL MF 19766b224   243 23,708 SH   DFND   0 0 23,708
COLUMBIA FDS SER TR I DIVIDEND MF 19766m840   373 12,282 SH   DFND   0 0 12,282
DNP SELECT INCOME FD INC COM MF 23325P104   936 89,289 SH   DFND   0 0 89,289
DODGE & COX STK FD COM MF 256219106   1,051 4,619 SH   DFND   0 0 4,619
EATON VANCE GROWTH TR ATL CAPT MF 277902698   294 8,198 SH   DFND   0 0 8,198
EURO PAC GROWTH FD CL F 3 MF 298706110   297 5,410 SH   DFND   0 0 5,410
FIDELITY 500 INDEX FUND MF 315911750   2,381 15,361 SH   DFND   0 0 15,361
FUNDAMENTAL INVESTORS CL F3 MF 360802771   2,693 39,743 SH   DFND   0 0 39,743
FUNDAMENTAL INVS INC COM CL A MF 360802102   331 4,877 SH   DFND   0 0 4,877
GABELLI UTIL TR COM MF 36240A101   354 52,199 SH   DFND   0 0 52,199
GOLDMAN SACHS TR ABS RTNTRAKR MF 38145n220   148 15,858 SH   DFND   0 0 15,858
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401   4,644 356,385 SH   DFND   0 0 356,385
GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732   971 77,196 SH   DFND   0 0 77,196
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773   4,359 288,280 SH   DFND   0 0 288,280
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360   5,232 1,461,542 SH   DFND   0 0 1,461,542
GRANDEUR PEAK INTL STALWARTS C MF 31761r757   3,169 188,974 SH   DFND   0 0 188,974
GROWTH FD AMER INC CL A MF 399874106   556 9,128 SH   DFND   0 0 9,128
HARRIS ASSOC INVT TR OAKMARK I MF 413838202   224 8,289 SH   DFND   0 0 8,289
INCOME FD AMER INC CL F3 MF 453320772   2,470 108,521 SH   DFND   0 0 108,521
INTERNATIONAL GROWTH I CL F 3 MF 45956t774   205 5,948 SH   DFND   0 0 5,948
INTERNATIONAL GRW & IN CL F-2 MF 45956t501   229 6,625 SH   DFND   0 0 6,625
INVESCO GLBL HEALTH CARE FUND MF 00141v820   274 7,389 SH   DFND   0 0 7,389
INVESCO/OPP GLBL STRAT INC FD MF 00143K756   89 28,993 SH   DFND   0 0 28,993
INVESCO/OPP INTL SMALL MID CO MF 00900W530   451 10,768 SH   DFND   0 0 10,768
INVESTMENT CO AMER CL F3 MF 461308777   851 17,946 SH   DFND   0 0 17,946
INVESTMENT CO OF AMERICA CL A MF 461308108   340 7,157 SH   DFND   0 0 7,157
MFS SER TR I VALUE FD CL I MF 552983694   274 5,667 SH   DFND   0 0 5,667
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NEW PERSPECTIVE FD INC COM CL MF 648018109   483 8,726 SH   DFND   0 0 8,726
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PARNASSUS FD MID CAP INSTL MF 701765505   295 8,302 SH   DFND   0 0 8,302
POPLAR FOREST PARTNERS INSTITU MF 00768d798   12,288 255,777 SH   DFND   0 0 255,777
PRUDENTIAL INVT PTFLOS PRUD HI MF 74440y884   47 10,168 SH   DFND   0 0 10,168
ROWE T PRICE BLUE CHIP COM MF 77954q106   532 3,810 SH   DFND   0 0 3,810
ROWE T PRICE ST TAX FR COM MF 779576107   132 14,274 SH   DFND   0 0 14,274
SCHWAB CHARLES FAMILY GOVT MON MF 808515613   112 112,472 SH   DFND   0 0 112,472
SMALLCAP WORLD FD INC CL F3 MF 831681770   327 5,093 SH   DFND   0 0 5,093
SMALLCAP WORLD FUND CL A MF 831681101   304 4,836 SH   DFND   0 0 4,836
SMEAD FDS TR VALUE FD CL Y MF 83178c709   360 5,264 SH   DFND   0 0 5,264
THE GROWTH FD OF AMERICA CL F3 MF 399874775   2,150 35,276 SH   DFND   0 0 35,276
VANGUARD INDEX FDS TOT STKIDX MF 922908728   405 3,778 SH   DFND   0 0 3,778
VANGUARD INDEX TR 500 INDEX AD MF 922908710   1,284 3,126 SH   DFND   0 0 3,126
VANGUARD SPECIALIZED HEALTHCAR MF 921908885   435 4,826 SH   DFND   0 0 4,826
VANGUARD VALUE INDX FD ADM SHS MF 922908678   339 6,112 SH   DFND   0 0 6,112
WASHINGTON MUT INVS FD CL F3 MF 939330775   541 9,989 SH   DFND   0 0 9,989
WASHINGTON MUT INVS FD COM MF 939330106   261 4,809 SH   DFND   0 0 4,809
ARK ETF TR GENOMIC REV ETF EXCH 00214q302   2,151 63,095 SH   DFND   0 0 63,095
BONDBLOXX ETF TRUST BLOOMBERG EXCH 09789c853   536 10,920 SH   SOLE   10,920 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR EXCH 132061300   2,657 110,670 SH   DFND   0 0 110,670
CAMBRIA ETF TR SHSHLD YIELD ET EXCH 132061201   6,991 114,291 SH   DFND   0 0 114,291
CAPITAL GROUP DIVIDEND VALUE E EXCH 14020w106   1,027 37,975 SH   DFND   0 0 37,975
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743   963 21,413 SH   DFND   0 0 21,413
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727   6,561 351,968 SH   DFND   0 0 351,968
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420   732 17,490 SH   DFND   0 0 17,490
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258   6,001 77,384 SH   DFND   0 0 77,384
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613   17,900 109,380 SH   DFND   0 0 109,380
INVESCO EXCHANGE TRADE S&P500 EXCH 46137v365   325 4,753 SH   DFND   0 0 4,753
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103   1,437 3,889 SH   DFND   0 0 3,889
ISHARES TR DJ HOME CONSTN EXCH 464288752   3,146 36,825 SH   DFND   0 0 36,825
ISHARES TR MSCI EMERG MKT EXCH 464287234   325 8,222 SH   DFND   0 0 8,222
ISHARES TR NORTH AMERN NAT EXCH 464287374   1,323 34,080 SH   DFND   0 0 34,080
ISHARES TR RUSSELL 2000 EXCH 464287655   1,372 7,327 SH   DFND   0 0 7,327
ISHARES TR RUSSELL1000VAL EXCH 464287598   4,344 27,525 SH   DFND   0 0 27,525
NORTHERN LTS FD TR IV R3 GBL D EXCH 66538h195   1,947 86,325 SH   DFND   0 0 86,325
PACER FDS TR US CASH COWS 100 EXCH 69374h881   533 11,143 SH   DFND   0 0 11,143
SCHWAB STRATEGIC TR US DIVIDEN EXCH 808524797   778 10,716 SH   DFND   0 0 10,716
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605   356 10,563 SH   DFND   0 0 10,563
SPDR DOW JONES INDL AVG ETF EXCH 78467x109   1,157 3,364 SH   DFND   0 0 3,364
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103   11,466 25,866 SH   DFND   0 0 25,866
SPIDER GOLD TR SHS EXCH 78463V107   508 2,848 SH   DFND   0 0 2,848
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114   712 12,775 SH   DFND   0 0 12,775
VANGUARD INDEX FDS TOTAL STK M EXCH 922908769   692 3,140 SH   DFND   0 0 3,140
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315   759 19,830 SH   DFND   0 0 19,830
AMERICAN BALANCED FD CL F3 BAL MF 024071771   9,740 319,356 SH   DFND   0 0 319,356
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205   1,391 112,687 SH   DFND   0 0 112,687
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775   945 27,276 SH   DFND   0 0 27,276
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106   1,041 64,883 SH   DFND   0 0 64,883
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535   163 14,679 SH   DFND   0 0 14,679
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105   281 34,222 SH   DFND   0 0 34,222
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104   340 36,748 SH   DFND   0 0 36,748
ROYCE VALUE TR INC COM CLE FDS 780910105   2,016 146,088 SH   DFND   0 0 146,088
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101   627 29,648 SH   DFND   0 0 29,648