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
AMN HEALTHCARE SVCS INC COM 001744101 24 250 SH   DFND 1 0 0 250
AT&T INC COM 00206R102 15 515 SH   DFND 1 0 0 515
ARK ETF TR INNOVATION ETF 00214Q104 2,036 15,567 SH   DFND 1 0 0 15,567
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 95 1,097 SH   DFND 1 0 0 1,097
ARK ETF TR GENOMIC REV ETF 00214Q302 27 292 SH   DFND 1 0 0 292
ARK ETF TR NEXT GNRTN INTER 00214Q401 143 930 SH   DFND 1 0 0 930
ARK ETF TR FINTECH INNOVA 00214Q708 1,396 25,793 SH   DFND 1 0 0 25,793
ABBOTT LABS COM 002824100 66 568 SH   DFND 1 0 0 568
ABBVIE INC COM 00287Y109 14 121 SH   DFND 1 0 0 121
ACCELERON PHARMA INC COM 00434H108 28 220 SH   DFND 1 0 0 220
ACTIVISION BLIZZARD INC COM 00507V109 3 30 SH   DFND 1 0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 194 331 SH   DFND 1 0 0 331
ADVANCED MICRO DEVICES INC COM 007903107 13 140 SH   DFND 1 0 0 140
AIRBNB INC COM CL A 009066101 4 25 SH   DFND 1 0 0 25
AIR PRODS & CHEMS INC COM 009158106 6 22 SH   DFND 1 0 0 22
ALASKA AIR GROUP INC COM 011659109 6 93 SH   DFND 1 0 0 93
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 65 SH   DFND 1 0 0 65
ALPHABET INC CAP STK CL C 02079K107 1,484 592 SH   DFND 1 0 0 592
ALPHABET INC CAP STK CL A 02079K305 918 376 SH   DFND 1 0 0 376
ALTRIA GROUP INC COM 02209S103 79 1,655 SH   DFND 1 0 0 1,655
AMAZON COM INC COM 023135106 5,394 1,568 SH   DFND 1 0 0 1,568
AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH   DFND 1 0 0 50
AMGEN INC COM 031162100 22 92 SH   DFND 1 0 0 92
ANTERO RESOURCES CORP COM 03674X106 372 24,775 SH   DFND 1 0 0 24,775
APPLE INC COM 037833100 2,944 21,494 SH   DFND 1 0 0 21,494
APPLIED MATLS INC COM 038222105 15 107 SH   DFND 1 0 0 107
ARBOR REALTY TRUST INC COM 038923108 190 10,676 SH   DFND 1 0 0 10,676
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 117 SH   DFND 1 0 0 117
ASTRAZENECA PLC SPONSORED ADR 046353108 15 255 SH   DFND 1 0 0 255
ATLAS CREST INVT CORP COM 049284102 7 740 SH   DFND 1 0 0 740
AUTOMATIC DATA PROCESSING IN COM 053015103 31 156 SH   DFND 1 0 0 156
BP PLC SPONSORED ADR 055622104 25 937 SH   DFND 1 0 0 937
BK OF AMERICA CORP COM 060505104 19 460 SH   DFND 1 0 0 460
BARRICK GOLD CORP COM 067901108 21 1,016 SH   DFND 1 0 0 1,016
BAXTER INTL INC COM 071813109 4 47 SH   DFND 1 0 0 47
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 1 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1,201 SH   DFND 1 0 0 1,201
BLACKROCK INC COM 09247X101 11 13 SH   DFND 1 0 0 13
BOEING CO COM 097023105 395 1,649 SH   DFND 1 0 0 1,649
BRISTOL-MYERS SQUIBB CO COM 110122108 34 512 SH   DFND 1 0 0 512
CANADIAN PAC RY LTD COM 13645T100 10 127 SH   DFND 1 0 0 127
CANOPY GROWTH CORP COM 138035100 4 168 SH   DFND 1 0 0 168
CARNIVAL CORP UNIT 99/99/9999 143658300 6 221 SH   DFND 1 0 0 221
CARRIER GLOBAL CORPORATION COM 14448C104 2 43 SH   DFND 1 0 0 43
CATERPILLAR INC COM 149123101 27 122 SH   DFND 1 0 0 122
CHEVRON CORP NEW COM 166764100 184 1,753 SH   DFND 1 0 0 1,753
CISCO SYS INC COM 17275R102 15 280 SH   DFND 1 0 0 280
CITIGROUP INC COM NEW 172967424 2 29 SH   DFND 1 0 0 29
CLOROX CO DEL COM 189054109 36 203 SH   DFND 1 0 0 203
CNS PHARMACEUTICALS INC COM 18978H102 2 1,000 SH   DFND 1 0 0 1,000
COCA COLA CO COM 191216100 237 4,380 SH   DFND 1 0 0 4,380
COLGATE PALMOLIVE CO COM 194162103 254 3,126 SH   DFND 1 0 0 3,126
COLUMBIA BKG SYS INC COM 197236102 19 505 SH   DFND 1 0 0 505
COMCAST CORP NEW CL A 20030N101 79 1,389 SH   DFND 1 0 0 1,389
CONSOLIDATED EDISON INC COM 209115104 13 187 SH   DFND 1 0 0 187
CORNING INC COM 219350105 56 1,379 SH   DFND 1 0 0 1,379
CORTEVA INC COM 22052L104 13 290 SH   DFND 1 0 0 290
COSTCO WHSL CORP NEW COM 22160K105 476 1,202 SH   DFND 1 0 0 1,202
COUPA SOFTWARE INC COM 22266L106 5 20 SH   DFND 1 0 0 20
CROCS INC COM 227046109 18 155 SH   DFND 1 0 0 155
CUMMINS INC COM 231021106 24 97 SH   DFND 1 0 0 97
DANAHER CORPORATION COM 235851102 13 47 SH   DFND 1 0 0 47
DEERE & CO COM 244199105 367 1,040 SH   DFND 1 0 0 1,040
DEVON ENERGY CORP NEW COM 25179M103 2 59 SH   DFND 1 0 0 59
DEXCOM INC COM 252131107 87 204 SH   DFND 1 0 0 204
DIAGEO PLC SPON ADR NEW 25243Q205 13 67 SH   DFND 1 0 0 67
DISNEY WALT CO COM 254687106 29 164 SH   DFND 1 0 0 164
DOCUSIGN INC COM 256163106 6 20 SH   DFND 1 0 0 20
DOW INC COM 260557103 18 290 SH   DFND 1 0 0 290
DUKE REALTY CORP COM NEW 264411505 5 95 SH   DFND 1 0 0 95
DUKE ENERGY CORP NEW COM NEW 26441C204 11 111 SH   DFND 1 0 0 111
DUPONT DE NEMOURS INC COM 26614N102 22 290 SH   DFND 1 0 0 290
EOG RES INC COM 26875P101 9 109 SH   DFND 1 0 0 109
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 403 6,648 SH   DFND 1 0 0 6,648
EASTMAN CHEM CO COM 277432100 10 84 SH   DFND 1 0 0 84
EBAY INC. COM 278642103 3 37 SH   DFND 1 0 0 37
EDISON INTL COM 281020107 14 250 SH   DFND 1 0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 7 69 SH   DFND 1 0 0 69
ENBRIDGE INC COM 29250N105 7 179 SH   DFND 1 0 0 179
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,018 283,957 SH   DFND 1 0 0 283,957
ENTERPRISE PRODS PARTNERS L COM 293792107 3,360 139,230 SH   DFND 1 0 0 139,230
ESSENTIAL UTILS INC COM 29670G102 4 77 SH   DFND 1 0 0 77
ETSY INC COM 29786A106 32 155 SH   DFND 1 0 0 155
EVERGY INC COM 30034W106 1 16 SH   DFND 1 0 0 16
EXELON CORP COM 30161N101 39 885 SH   DFND 1 0 0 885
EXPEDITORS INTL WASH INC COM 302130109 1,739 13,738 SH   DFND 1 0 0 13,738
EXTREME NETWORKS INC COM 30226D106 125 11,195 SH   DFND 1 0 0 11,195
EXXON MOBIL CORP COM 30231G102 50 788 SH   DFND 1 0 0 788
FACEBOOK INC CL A 30303M102 81 232 SH   DFND 1 0 0 232
F5 NETWORKS INC COM 315616102 13 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,186 27,834 SH   DFND 1 0 0 27,834
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,646 107,828 SH   DFND 1 0 0 107,828
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 80 1,699 SH   DFND 1 0 0 1,699
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,369 107,291 SH   DFND 1 0 0 107,291
FOGHORN THERAPEUTICS INC COM 344174107 6 605 SH   DFND 1 0 0 605
FORD MTR CO DEL COM 345370860 42 2,856 SH   DFND 1 0 0 2,856
FORTINET INC COM 34959E109 719 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 59 1,584 SH   DFND 1 0 0 1,584
FUNKO INC COM CL A 361008105 9 400 SH   DFND 1 0 0 400
GAP INC COM 364760108 16 476 SH   DFND 1 0 0 476
GENERAL ELECTRIC CO COM 369604103 21 1,596 SH   DFND 1 0 0 1,596
GENERAL MTRS CO COM 37045V100 46 777 SH   DFND 1 0 0 777
GLACIER BANCORP INC NEW COM 37637Q105 60 1,096 SH   DFND 1 0 0 1,096
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 139 3,965 SH   DFND 1 0 0 3,965
GOLDMAN SACHS GROUP INC COM 38141G104 40 106 SH   DFND 1 0 0 106
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 11 242 SH   DFND 1 0 0 242
HENRY JACK & ASSOC INC COM 426281101 6 35 SH   DFND 1 0 0 35
HOME DEPOT INC COM 437076102 67 211 SH   DFND 1 0 0 211
HONDA MOTOR LTD AMERN SHS 438128308 8 237 SH   DFND 1 0 0 237
HUMANA INC COM 444859102 3 7 SH   DFND 1 0 0 7
INTEL CORP COM 458140100 68 1,207 SH   DFND 1 0 0 1,207
INVESCO QQQ TR UNIT SER 1 46090E103 468 1,321 SH   DFND 1 0 0 1,321
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 359 6,711 SH   DFND 1 0 0 6,711
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 249 4,643 SH   DFND 1 0 0 4,643
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 146 2,404 SH   DFND 1 0 0 2,404
ISHARES GOLD TR ISHARES NEW 464285204 12 362 SH   DFND 1 0 0 362
ISHARES INC JP MORGAN EM ETF 464286517 2,502 57,326 SH   DFND 1 0 0 57,326
ISHARES TR MORNINGSTAR GRWT 464287119 1,013 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 30 256 SH   DFND 1 0 0 256
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND 1 0 0 13
ISHARES TR TRANS AVG ETF 464287192 19 74 SH   DFND 1 0 0 74
ISHARES TR CORE S&P500 ETF 464287200 43,631 101,487 SH   DFND 1 0 0 101,487
ISHARES TR CORE US AGGBD ET 464287226 80 697 SH   DFND 1 0 0 697
ISHARES TR MSCI EMG MKT ETF 464287234 24 440 SH   DFND 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 7,021 96,530 SH   DFND 1 0 0 96,530
ISHARES TR S&P 500 VAL ETF 464287408 8,345 56,522 SH   DFND 1 0 0 56,522
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 60 757 SH   DFND 1 0 0 757
ISHARES TR CORE S&P MCP ETF 464287507 4,291 15,969 SH   DFND 1 0 0 15,969
ISHARES TR EXPANDED TECH 464287515 1,600 4,101 SH   DFND 1 0 0 4,101
ISHARES TR ISHARES BIOTECH 464287556 5,268 32,193 SH   DFND 1 0 0 32,193
ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH   DFND 1 0 0 43
ISHARES TR S&P MC 400GR ETF 464287606 13 160 SH   DFND 1 0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 110 407 SH   DFND 1 0 0 407
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 70 973 SH   DFND 1 0 0 973
ISHARES TR U.S. UTILITS ETF 464287697 4 50 SH   DFND 1 0 0 50
ISHARES TR S&P MC 400VL ETF 464287705 15 139 SH   DFND 1 0 0 139
ISHARES TR US INDUSTRIALS 464287754 204 1,836 SH   DFND 1 0 0 1,836
ISHARES TR U.S. FIN SVC ETF 464287770 6 30 SH   DFND 1 0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 4,413 39,059 SH   DFND 1 0 0 39,059
ISHARES TR S&P SML 600 GWT 464287887 1,363 10,277 SH   DFND 1 0 0 10,277
ISHARES TR EAFE SML CP ETF 464288273 44 595 SH   DFND 1 0 0 595
ISHARES TR JPMORGAN USD EMG 464288281 35 310 SH   DFND 1 0 0 310
ISHARES TR MRGSTR MD CP GRW 464288307 1,282 18,609 SH   DFND 1 0 0 18,609
ISHARES TR NATIONAL MUN ETF 464288414 276 2,353 SH   DFND 1 0 0 2,353
ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH   DFND 1 0 0 80
ISHARES TR U.S. MED DVC ETF 464288810 9,867 27,331 SH   DFND 1 0 0 27,331
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 357 4,771 SH   DFND 1 0 0 4,771
ISHARES TR CORE 1 5 YR USD 46432F859 294 5,728 SH   DFND 1 0 0 5,728
ISHARES INC CORE MSCI EMKT 46434G103 192 2,862 SH   DFND 1 0 0 2,862
ISHARES TR 0-5YR HI YL CP 46434V407 9 203 SH   DFND 1 0 0 203
ISHARES TR CORE DIV GRWTH 46434V621 19,567 388,533 SH   DFND 1 0 0 388,533
JPMORGAN CHASE & CO COM 46625H100 11 70 SH   DFND 1 0 0 70
JETBLUE AWYS CORP COM 477143101 7 418 SH   DFND 1 0 0 418
JOHNSON & JOHNSON COM 478160104 46 279 SH   DFND 1 0 0 279
KEYCORP COM 493267108 94 4,563 SH   DFND 1 0 0 4,563
KINDER MORGAN INC DEL COM 49456B101 2,836 155,595 SH   DFND 1 0 0 155,595
KONTOOR BRANDS INC COM 50050N103 1 10 SH   DFND 1 0 0 10
KRAFT HEINZ CO COM 500754106 7 176 SH   DFND 1 0 0 176
KROGER CO COM 501044101 12 314 SH   DFND 1 0 0 314
LAUDER ESTEE COS INC CL A 518439104 7 22 SH   DFND 1 0 0 22
LENNAR CORP CL A 526057104 5 50 SH   DFND 1 0 0 50
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 6 33 SH   DFND 1 0 0 33
MSG NETWORK INC CL A 553573106 1 53 SH   DFND 1 0 0 53
MACYS INC COM 55616P104 1 41 SH   DFND 1 0 0 41
MARATHON PETE CORP COM 56585A102 12 191 SH   DFND 1 0 0 191
MARSH & MCLENNAN COS INC COM 571748102 14 100 SH   DFND 1 0 0 100
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   DFND 1 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 7 18 SH   DFND 1 0 0 18
MATCH GROUP INC NEW COM 57667L107 33 206 SH   DFND 1 0 0 206
MATTEL INC COM 577081102 2 100 SH   DFND 1 0 0 100
MICROSOFT CORP COM 594918104 9,266 34,206 SH   DFND 1 0 0 34,206
MICRON TECHNOLOGY INC COM 595112103 31 365 SH   DFND 1 0 0 365
MONDELEZ INTL INC CL A 609207105 180 2,879 SH   DFND 1 0 0 2,879
MONOLITHIC PWR SYS INC COM 609839105 138 369 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 1,292 138,186 SH   DFND 1 0 0 138,186
MYRIAD GENETICS INC COM 62855J104 12 400 SH   DFND 1 0 0 400
NCR CORP NEW COM 62886E108 1 20 SH   DFND 1 0 0 20
NEENAH INC COM 640079109 20 390 SH   DFND 1 0 0 390
NETAPP INC COM 64110D104 2 27 SH   DFND 1 0 0 27
NETFLIX INC COM 64110L106 1,607 3,042 SH   DFND 1 0 0 3,042
NEXTERA ENERGY INC COM 65339F101 11 155 SH   DFND 1 0 0 155
NIKE INC CL B 654106103 133 858 SH   DFND 1 0 0 858
NORDSTROM INC COM 655664100 120 3,272 SH   DFND 1 0 0 3,272
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,215 SH   DFND 1 0 0 1,215
NVIDIA CORPORATION COM 67066G104 6 7 SH   DFND 1 0 0 7
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
OMEROS CORP COM 682143102 15 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 2,738 49,215 SH   DFND 1 0 0 49,215
OTIS WORLDWIDE CORP COM 68902V107 2 21 SH   DFND 1 0 0 21
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
PVH CORPORATION COM 693656100 1 12 SH   DFND 1 0 0 12
PACCAR INC COM 693718108 79 887 SH   DFND 1 0 0 887
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   DFND 1 0 0 2
PAYCHEX INC COM 704326107 38 356 SH   DFND 1 0 0 356
PAYCOM SOFTWARE INC COM 70432V102 68 187 SH   DFND 1 0 0 187
PAYPAL HLDGS INC COM 70450Y103 7 25 SH   DFND 1 0 0 25
PEPSICO INC COM 713448108 69 464 SH   DFND 1 0 0 464
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 881 156,773 SH   DFND 1 0 0 156,773
PFIZER INC COM 717081103 188 4,797 SH   DFND 1 0 0 4,797
PHILIP MORRIS INTL INC COM 718172109 129 1,299 SH   DFND 1 0 0 1,299
PHILLIPS 66 COM 718546104 2 21 SH   DFND 1 0 0 21
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 188 SH   DFND 1 0 0 188
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 136 SH   DFND 1 0 0 136
PROCTER AND GAMBLE CO COM 742718109 94 696 SH   DFND 1 0 0 696
QUALCOMM INC COM 747525103 23 161 SH   DFND 1 0 0 161
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 45 SH   DFND 1 0 0 45
REALTY INCOME CORP COM 756109104 65 967 SH   DFND 1 0 0 967
SPDR S&P 500 ETF TR TR UNIT 78462F103 252 589 SH   DFND 1 0 0 589
SPDR GOLD TR GOLD SHS 78463V107 21 125 SH   DFND 1 0 0 125
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 90 1,726 SH   DFND 1 0 0 1,726
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH   DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 62 978 SH   DFND 1 0 0 978
SPDR SER TR PORTFLI TIPS ETF 78464A656 72 2,324 SH   DFND 1 0 0 2,324
SPDR SER TR S&P DIVID ETF 78464A763 1,641 13,422 SH   DFND 1 0 0 13,422
SPDR SER TR S&P 600 SML CAP 78464A813 18 189 SH   DFND 1 0 0 189
SPDR SER TR PORTFOLIO S&P400 78464A847 22 476 SH   DFND 1 0 0 476
SPDR SER TR PORTFOLIO S&P500 78464A854 642 12,754 SH   DFND 1 0 0 12,754
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90 1,849 SH   DFND 1 0 0 1,849
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 40 SH   DFND 1 0 0 40
SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2,587 SH   DFND 1 0 0 2,587
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SR 78468R739 71 1,436 SH   DFND 1 0 0 1,436
SPDR SER TR PORTFOLIO S&P600 78468R853 125 2,855 SH   DFND 1 0 0 2,855
SABINE RTY TR UNIT BEN INT 785688102 1,564 38,779 SH   DFND 1 0 0 38,779
SALESFORCE COM INC COM 79466L302 888 3,637 SH   DFND 1 0 0 3,637
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 797 SH   DFND 1 0 0 797
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1,033 SH   DFND 1 0 0 1,033
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 224 SH   DFND 1 0 0 224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 285 SH   DFND 1 0 0 285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,964 56,657 SH   DFND 1 0 0 56,657
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 1,878 SH   DFND 1 0 0 1,878
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 239 SH   DFND 1 0 0 239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,613 24,466 SH   DFND 1 0 0 24,466
SKYWORKS SOLUTIONS INC COM 83088M102 29 150 SH   DFND 1 0 0 150
SOUTHWEST AIRLS CO COM 844741108 11 208 SH   DFND 1 0 0 208
STARBUCKS CORP COM 855244109 928 8,297 SH   DFND 1 0 0 8,297
STATE STR CORP COM 857477103 2 24 SH   DFND 1 0 0 24
T-MOBILE US INC COM 872590104 8 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 46 SH   DFND 1 0 0 46
TEMPLETON EMERGING MKTS INCO COM 880192109 617 77,370 SH   DFND 1 0 0 77,370
TERADATA CORP DEL COM 88076W103 1 20 SH   DFND 1 0 0 20
TESLA INC COM 88160R101 343 505 SH   DFND 1 0 0 505
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 37 74 SH   DFND 1 0 0 74
3M CO COM 88579Y101 25 127 SH   DFND 1 0 0 127
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   DFND 1 0 0 6
TRUPANION INC COM 898202106 58 500 SH   DFND 1 0 0 500
UMPQUA HLDGS CORP COM 904214103 11 572 SH   DFND 1 0 0 572
UNION PAC CORP COM 907818108 12 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 10 25 SH   DFND 1 0 0 25
UNITI GROUP INC COM 91325V108 1 89 SH   DFND 1 0 0 89
V F CORP COM 918204108 6 69 SH   DFND 1 0 0 69
VALERO ENERGY CORP COM 91913Y100 2 32 SH   DFND 1 0 0 32
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 961 SH   DFND 1 0 0 961
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,474 20,309 SH   DFND 1 0 0 20,309
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 81 403 SH   DFND 1 0 0 403
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 33 643 SH   DFND 1 0 0 643
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 147 2,311 SH   DFND 1 0 0 2,311
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,848 44,243 SH   DFND 1 0 0 44,243
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 140 676 SH   DFND 1 0 0 676
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 119 652 SH   DFND 1 0 0 652
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,450 102,844 SH   DFND 1 0 0 102,844
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 47 913 SH   DFND 1 0 0 913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,920 27,874 SH   DFND 1 0 0 27,874
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128 2,250 SH   DFND 1 0 0 2,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 949 SH   DFND 1 0 0 949
VANGUARD WORLD FDS ENERGY ETF 92204A306 137 1,800 SH   DFND 1 0 0 1,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 816 12,029 SH   DFND 1 0 0 12,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 242 SH   DFND 1 0 0 242
VANGUARD INDEX FDS MID CAP ETF 922908629 588 2,479 SH   DFND 1 0 0 2,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,069 5,325 SH   DFND 1 0 0 5,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 179 SH   DFND 1 0 0 179
VANGUARD INDEX FDS GROWTH ETF 922908736 48 167 SH   DFND 1 0 0 167
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 403 SH   DFND 1 0 0 403
VERIZON COMMUNICATIONS INC COM 92343V104 6 108 SH   DFND 1 0 0 108
VIASAT INC COM 92552V100 18 369 SH   DFND 1 0 0 369
VIACOMCBS INC CL B 92556H206 1 14 SH   DFND 1 0 0 14
VIATRIS INC COM 92556V106 8 559 SH   DFND 1 0 0 559
VISA INC COM CL A 92826C839 41 174 SH   DFND 1 0 0 174
VULCAN MATLS CO COM 929160109 8 48 SH   DFND 1 0 0 48
WP CAREY INC COM 92936U109 27 368 SH   DFND 1 0 0 368
WABTEC COM 929740108 1 6 SH   DFND 1 0 0 6
WALMART INC COM 931142103 36 257 SH   DFND 1 0 0 257
WASTE MGMT INC DEL COM 94106L109 7 49 SH   DFND 1 0 0 49
WELLS FARGO CO NEW COM 949746101 15 329 SH   DFND 1 0 0 329
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 600 SH   DFND 1 0 0 600
WHIRLPOOL CORP COM 963320106 9 40 SH   DFND 1 0 0 40
WILLIAMS COS INC COM 969457100 3,305 124,465 SH   DFND 1 0 0 124,465
WISDOMTREE TR US LARGECAP DIVD 97717W307 221 1,840 SH   DFND 1 0 0 1,840
WISDOMTREE TR YIELD ENHANCD US 97717X511 171 3,273 SH   DFND 1 0 0 3,273
WORKDAY INC CL A 98138H101 3 12 SH   DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E204 145 8,209 SH   DFND 1 0 0 8,209
XPO LOGISTICS INC COM 983793100 14 101 SH   DFND 1 0 0 101
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 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 168 433 SH   DFND 1 0 0 433
ATHENE HOLDING LTD CL A G0684D107 1 11 SH   DFND 1 0 0 11
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 129 SH   DFND 1 0 0 129
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   DFND 1 0 0 7
MEDTRONIC PLC SHS G5960L103 5 37 SH   DFND 1 0 0 37
LOGITECH INTL S A SHS H50430232 280 2,319 SH   DFND 1 0 0 2,319
WIX COM LTD SHS M98068105 67 232 SH   DFND 1 0 0 232
NXP SEMICONDUCTORS N V COM N6596X109 3 16 SH   DFND 1 0 0 16
3M CO COM 88579Y101 147 739 SH   DFND   0 0 739
ABB LTD SPONSORED ADR 000375204 3 91 SH   DFND   91 0 0
ABBOTT LABS COM 002824100 5,564 47,994 SH   DFND   44,442 0 3,552
ABBVIE INC COM 00287Y109 535 4,750 SH   DFND   15 0 4,735
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,386 11,486 SH   DFND   8,286 0 3,200
ACTIVISION BLIZZARD INC COM 00507V109 5,825 61,035 SH   DFND   54,659 0 6,376
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,011 10,264 SH   DFND   7,125 0 3,139
AES CORP COM 00130H105 110 4,223 SH   DFND   0 0 4,223
AFLAC INC COM 001055102 206 3,840 SH   DFND   0 0 3,840
AGREE RLTY CORP COM 008492100 56 796 SH   DFND   0 0 796
AIR PRODS & CHEMS INC COM 009158106 5,797 20,151 SH   DFND   18,382 0 1,769
AIRBNB INC COM CL A 009066101 11 75 SH   DFND   0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 97 828 SH   DFND   0 0 828
ALASKA AIR GROUP INC COM 011659109 27 454 SH   DFND   0 0 454
ALCON AG ORD SHS H01301128 319 4,549 SH   DFND   0 0 4,549
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 264 SH   DFND   0 0 264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403 1,777 SH   DFND   0 0 1,777
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102 114 587 SH   DFND   0 0 587
ALLSTATE CORP COM 020002101 98 748 SH   DFND   13 0 735
ALPHABET INC CAP STK CL A 02079K305 557 228 SH   DFND   0 0 228
ALPHABET INC CAP STK CL C 02079K107 1,619 646 SH   DFND   0 0 646
ALTRIA GROUP INC COM 02209S103 450 9,436 SH   DFND   0 0 9,436
AMAZON COM INC COM 023135106 1,383 402 SH   DFND   0 0 402
AMCOR PLC ORD G0250X107 2 208 SH   DFND   208 0 0
AMDOCS LTD SHS G02602103 16 204 SH   DFND   0 0 204
AMEDISYS INC COM 023436108 113 460 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 4,352 51,443 SH   DFND   48,898 0 2,545
AMERICAN EXPRESS CO COM 025816109 346 2,093 SH   DFND   0 0 2,093
AMERICAN HOMES 4 RENT CL A 02665T306 42 1,086 SH   DFND   0 0 1,086
AMERICAN TOWER CORP NEW COM 03027X100 6,812 25,215 SH   DFND   18,475 0 6,740
AMERICAN WTR WKS CO INC NEW COM 030420103 37 243 SH   DFND   243 0 0
AMERICOLD RLTY TR COM 03064D108 116 3,061 SH   DFND   0 0 3,061
AMERIPRISE FINL INC COM 03076C106 197 791 SH   DFND   8 0 783
AMERISOURCEBERGEN CORP COM 03073E105 77 673 SH   DFND   0 0 673
AMGEN INC COM 031162100 359 1,474 SH   DFND   6 0 1,468
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 85 SH   DFND   0 0 85
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 40 SH   DFND   0 0 40
ANALOG DEVICES INC COM 032654105 1,574 9,143 SH   DFND   8,630 0 513
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 709 SH   DFND   0 0 709
ANSYS INC COM 03662Q105 486 1,400 SH   DFND   0 0 1,400
ANTHEM INC COM 036752103 5,892 15,432 SH   DFND   14,242 0 1,190
AON PLC SHS CL A G0403H108 497 2,081 SH   DFND   0 0 2,081
APARTMENT INCOME REIT CORP COM 03750L109 52 1,091 SH   DFND   0 0 1,091
APARTMENT INVT & MGMT CO CL A 03748R747 7 1,076 SH   DFND   0 0 1,076
APPLE INC COM 037833100 14,956 109,203 SH   DFND   76,978 0 32,225
APPLIED MATLS INC COM 038222105 102 713 SH   DFND   0 0 713
ARCHER DANIELS MIDLAND CO COM 039483102 11 188 SH   DFND   0 0 188
ARES CAPITAL CORP COM 04010L103 7 377 SH   DFND   0 0 377
ARK ETF TR GENOMIC REV ETF 00214Q302 27 295 SH   DFND   0 0 295
ARK ETF TR INNOVATION ETF 00214Q104 151 1,152 SH   DFND   0 0 1,152
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 65 SH   DFND   0 0 65
ASSURED GUARANTY LTD COM G0585R106 197 4,141 SH   DFND   0 0 4,141
ASTRAZENECA PLC SPONSORED ADR 046353108 3 44 SH   DFND   44 0 0
AT&T INC COM 00206R102 641 22,259 SH   DFND   702 0 21,557
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 8 85 SH   DFND   15 0 70
ATRION CORP COM 049904105 430 693 SH   DFND   0 0 693
AURORA CANNABIS INC COM 05156X884 8 833 SH   DFND   0 0 833
AUTOMATIC DATA PROCESSING IN COM 053015103 27 137 SH   DFND   8 0 129
AUTOZONE INC COM 053332102 96 64 SH   DFND   0 0 64
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   DFND   7 0 0
AVANTOR INC COM 05352A100 211 5,948 SH   DFND   0 0 5,948
AVERY DENNISON CORP COM 053611109 2 10 SH   DFND   10 0 0
AVITA MEDICAL INC COM 05380C102 13 652 SH   DFND   0 0 652
BALLARD PWR SYS INC NEW COM 058586108 2 125 SH   DFND   0 0 125
BANCO SANTANDER S.A. ADR 05964H105 4 919 SH   DFND   919 0 0
BANK MONTREAL QUE COM 063671101 44 431 SH   DFND   0 0 431
BANK NEW YORK MELLON CORP COM 064058100 169 3,301 SH   DFND   0 0 3,301
BANK NOVA SCOTIA B C COM 064149107 23 357 SH   DFND   0 0 357
BAXTER INTL INC COM 071813109 251 3,116 SH   DFND   0 0 3,116
BCE INC COM NEW 05534B760 3 57 SH   DFND   57 0 0
BECTON DICKINSON & CO COM 075887109 4,822 19,827 SH   DFND   17,340 0 2,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826 2,972 SH   DFND   0 0 2,972
BEST BUY INC COM 086516101 88 766 SH   DFND   0 0 766
BHP GROUP LTD SPONSORED ADS 088606108 1 14 SH   DFND   0 0 14
BIOGEN INC COM 09062X103 277 801 SH   DFND   0 0 801
BK OF AMERICA CORP COM 060505104 2,886 69,998 SH   DFND   54,023 0 15,975
BLACK KNIGHT INC COM 09215C105 172 2,203 SH   DFND   0 0 2,203
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 971 SH   DFND   971 0 0
BLACKROCK INC COM 09247X101 2,331 2,664 SH   DFND   1,862 0 802
BLACKROCK MUNI INCOME TR II COM 09249N101 11 684 SH   DFND   684 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 28 1,800 SH   DFND   0 0 1,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100 21 1,271 SH   DFND   0 0 1,271
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH   DFND   0 0 47
BLACKSTONE GROUP INC COM 09260D107 86 888 SH   DFND   23 0 865
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 103 1,400 SH   DFND   0 0 1,400
BOEING CO COM 097023105 2,621 10,941 SH   DFND   9,799 0 1,142
BOOKING HOLDINGS INC COM 09857L108 72 33 SH   DFND   0 0 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135 1,580 SH   DFND   0 0 1,580
BORGWARNER INC COM 099724106 57 1,172 SH   DFND   0 0 1,172
BOSTON PROPERTIES INC COM 101121101 58 507 SH   DFND   0 0 507
BOSTON SCIENTIFIC CORP COM 101137107 2,187 51,150 SH   DFND   51,056 0 94
BP PLC SPONSORED ADR 055622104 145 5,507 SH   DFND   124 0 5,383
BRISTOL-MYERS SQUIBB CO COM 110122108 431 6,451 SH   DFND   22 0 6,429
BROADCOM INC COM 11135F101 6,190 12,981 SH   DFND   11,568 0 1,413
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 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 143 2,027 SH   DFND   0 0 2,027
BROWN FORMAN CORP CL B 115637209 104 1,392 SH   DFND   0 0 1,392
CACI INTL INC CL A 127190304 18 72 SH   DFND   0 0 72
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 248 16,350 SH   DFND   0 0 16,350
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 300 14,432 SH   DFND   0 0 14,432
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5 250 SH   DFND   0 0 250
CAMDEN PPTY TR SH BEN INT 133131102 59 448 SH   DFND   0 0 448
CANADIAN IMP BK COMM COM 136069101 31 270 SH   DFND   31 0 239
CANADIAN PAC RY LTD COM 13645T100 6,402 83,244 SH   DFND   83,244 0 0
CANOPY GROWTH CORP COM 138035100 7 300 SH   DFND   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 809 5,229 SH   DFND   0 0 5,229
CARNIVAL CORP UNIT 99/99/9999 143658300 28 1,069 SH   DFND   0 0 1,069
CARRIER GLOBAL CORPORATION COM 14448C104 372 7,647 SH   DFND   5,593 0 2,054
CATERPILLAR INC COM 149123101 44 200 SH   DFND   0 0 200
CENTERSPACE COM 15202L107 38 482 SH   DFND   0 0 482
CERNER CORP COM 156782104 105 1,340 SH   DFND   0 0 1,340
CHART INDS INC COM 16115Q308 153 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
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 2,000 SH   DFND   2,000 0 0
CHEVRON CORP NEW COM 166764100 4,830 46,117 SH   DFND   40,411 0 5,706
CHOICE HOTELS INTL INC COM 169905106 110 924 SH   DFND   0 0 924
CHUBB LIMITED COM H1467J104 10 62 SH   DFND   0 0 62
CHURCH & DWIGHT INC COM 171340102 4 43 SH   DFND   43 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 7 255 SH   DFND   0 0 255
CIGNA CORP NEW COM 125523100 305 1,285 SH   DFND   0 0 1,285
CISCO SYS INC COM 17275R102 2,355 44,440 SH   DFND   26,310 0 18,130
CITIGROUP INC COM NEW 172967424 6,286 88,855 SH   DFND   81,525 0 7,330
CITIZENS FINL GROUP INC COM 174610105 1,901 41,450 SH   DFND   36,479 0 4,971
CITRIX SYS INC COM 177376100 13 110 SH   DFND   0 0 110
CLOROX CO DEL COM 189054109 91 508 SH   DFND   0 0 508
CME GROUP INC COM 12572Q105 9 40 SH   DFND   7 0 33
COCA COLA CO COM 191216100 1,733 32,026 SH   DFND   23,324 0 8,702
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 58 SH   DFND   58 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 46 866 SH   DFND   0 0 866
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 42 SH   DFND   0 0 42
COINBASE GLOBAL INC COM CL A 19260Q107 32 125 SH   DFND   125 0 0
COLGATE PALMOLIVE CO COM 194162103 88 1,079 SH   DFND   0 0 1,079
COMCAST CORP NEW CL A 20030N101 7,722 135,418 SH   DFND   89,442 0 45,976
CONAGRA BRANDS INC COM 205887102 9 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104 6,305 103,525 SH   DFND   97,099 0 6,426
CONSTELLATION BRANDS INC CL A 21036P108 1,900 8,125 SH   DFND   8,057 0 68
COOPER COS INC COM NEW 216648402 134 337 SH   DFND   0 0 337
COPART INC COM 217204106 498 3,775 SH   DFND   0 0 3,775
CORESITE RLTY CORP COM 21870Q105 69 513 SH   DFND   0 0 513
CORTEVA INC COM 22052L104 34 761 SH   DFND   0 0 761
COSTCO WHSL CORP NEW COM 22160K105 2,618 6,618 SH   DFND   5,836 0 782
CRACKER BARREL OLD CTRY STOR COM 22410J106 81 544 SH   DFND   0 0 544
CROWN CASTLE INTL CORP NEW COM 22822V101 1,551 7,949 SH   DFND   6,840 0 1,109
CROWN HLDGS INC COM 228368106 196 1,921 SH   DFND   0 0 1,921
CUBESMART COM 229663109 75 1,611 SH   DFND   0 0 1,611
CVS HEALTH CORP COM 126650100 1,977 23,695 SH   DFND   17,076 0 6,619
CYRUSONE INC COM 23283R100 1 17 SH   DFND   17 0 0
D R HORTON INC COM 23331A109 7,048 77,992 SH   DFND   71,801 0 6,191
DANAHER CORPORATION COM 235851102 2,486 9,262 SH   DFND   8,108 0 1,154
DARDEN RESTAURANTS INC COM 237194105 1,464 10,028 SH   DFND   9,699 0 329
DAVITA INC COM 23918K108 100 828 SH   DFND   0 0 828
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 17 750 SH   DFND   0 0 750
DBX ETF TR XTRACK USD HIGH 233051432 34,011 843,730 SH   DFND   842,808 0 922
DBX ETF TR XTRACKERS LOW 233051267 2,180 42,849 SH   DFND   42,849 0 0
DEERE & CO COM 244199105 175 497 SH   DFND   0 0 497
DELL TECHNOLOGIES INC CL C 24703L202 14 143 SH   DFND   0 0 143
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   DFND   0 0 29
DIAMONDBACK ENERGY INC COM 25278X109 169 1,799 SH   DFND   0 0 1,799
DIGITAL RLTY TR INC COM 253868103 53 352 SH   DFND   9 0 343
DISCOVER FINL SVCS COM 254709108 2 18 SH   DFND   18 0 0
DISCOVERY INC COM SER A 25470F104 1,877 61,167 SH   DFND   61,027 0 140
DISNEY WALT CO COM 254687106 4,464 25,397 SH   DFND   18,266 0 7,131
DOCUSIGN INC COM 256163106 49 175 SH   DFND   0 0 175
DOLLAR GEN CORP NEW COM 256677105 247 1,143 SH   DFND   0 0 1,143
DOMINION ENERGY INC COM 25746U109 212 2,878 SH   DFND   0 0 2,878
DOW INC COM 260557103 6 95 SH   DFND   0 0 95
DRAFTKINGS INC COM CL A 26142R104 50 950 SH   DFND   0 0 950
DTE ENERGY CO COM 233331107 14 109 SH   DFND   0 0 109
DUKE ENERGY CORP NEW COM NEW 26441C204 385 3,904 SH   DFND   15 0 3,889
DUPONT DE NEMOURS INC COM 26614N102 748 9,661 SH   DFND   0 0 9,661
EAGLE MATLS INC COM 26969P108 2 13 SH   DFND   0 0 13
EASTGROUP PPTYS INC COM 277276101 114 695 SH   DFND   0 0 695
EASTMAN CHEM CO COM 277432100 86 740 SH   DFND   0 0 740
EATON CORP PLC SHS G29183103 1,856 12,526 SH   DFND   11,904 0 622
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 415 SH   DFND   0 0 415
EBAY INC. COM 278642103 25 357 SH   DFND   0 0 357
ECOLAB INC COM 278865100 120 582 SH   DFND   0 0 582
ELASTIC N V ORD SHS N14506104 128 877 SH   DFND   0 0 877
ELECTRONIC ARTS INC COM 285512109 2,237 15,552 SH   DFND   15,515 0 37
EMERSON ELEC CO COM 291011104 3,504 36,412 SH   DFND   35,110 0 1,302
ENBRIDGE INC COM 29250N105 168 4,196 SH   DFND   0 0 4,196
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 180 16,892 SH   DFND   0 0 16,892
ENTERPRISE PRODS PARTNERS L COM 293792107 5 187 SH   DFND   0 0 187
EQT CORP COM 26884L109 89 4,000 SH   DFND   0 0 4,000
EQUINIX INC COM 29444U700 2,347 2,924 SH   DFND   2,749 0 175
EQUINOR ASA SPONSORED ADR 29446M102 25 1,202 SH   DFND   0 0 1,202
EQUITABLE HLDGS INC COM 29452E101 1 40 SH   DFND   0 0 40
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 849 SH   DFND   0 0 849
ESSENTIAL UTILS INC COM 29670G102 2 36 SH   DFND   36 0 0
ESSEX PPTY TR INC COM 297178105 40 134 SH   DFND   29 0 105
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 576 SH   DFND   0 0 576
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 100 SH   DFND   0 0 100
ETSY INC COM 29786A106 15 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106 3 57 SH   DFND   56 0 1
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 277 4,378 SH   DFND   0 0 4,378
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 117 1,800 SH   DFND   0 0 1,800
EXELON CORP COM 30161N101 13 297 SH   DFND   0 0 297
EXPEDIA GROUP INC COM NEW 30212P303 16 100 SH   DFND   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 64 391 SH   DFND   0 0 391
EXXON MOBIL CORP COM 30231G102 462 7,321 SH   DFND   30 0 7,291
F5 NETWORKS INC COM 315616102 53 284 SH   DFND   0 0 284
FACEBOOK INC CL A 30303M102 5,073 14,590 SH   DFND   11,265 0 3,325
FAIR ISAAC CORP COM 303250104 37 74 SH   DFND   0 0 74
FEDEX CORP COM 31428X106 13 45 SH   DFND   0 0 45
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,882 103,533 SH   DFND   103,533 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 194 3,644 SH   DFND   0 0 3,644
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 35 SH   DFND   35 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38 266 SH   DFND   0 0 266
FIFTH THIRD BANCORP COM 316773100 91 2,375 SH   DFND   0 0 2,375
FIRST HORIZON CORPORATION COM 320517105 41 2,355 SH   DFND   0 0 2,355
FIRST INDL RLTY TR INC COM 32054K103 95 1,822 SH   DFND   0 0 1,822
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 646 SH   DFND   0 0 646
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 331 5,770 SH   DFND   0 0 5,770
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 132 6,431 SH   DFND   2,226 0 4,205
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 111 4,700 SH   DFND   0 0 4,700
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22 1,900 SH   DFND   0 0 1,900
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 114 916 SH   DFND   0 0 916
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 351 4,650 SH   DFND   0 0 4,650
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 184 3,800 SH   DFND   0 0 3,800
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,105 60,995 SH   DFND   0 0 60,995
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,191 17,210 SH   DFND   2,650 0 14,560
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 179 SH   DFND   0 0 179
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 347 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 222 4,627 SH   DFND   0 0 4,627
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 NAS100 EQ WEIGHTED SHS 337344105 22 200 SH   DFND   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 164 4,117 SH   DFND   0 0 4,117
FISERV INC COM 337738108 1,886 17,644 SH   DFND   17,603 0 41
FLEX LTD ORD Y2573F102 135 7,547 SH   DFND   0 0 7,547
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,043 39,527 SH   DFND   39,458 0 69
FLEXSHARES TR MORNSTAR UPSTR 33939L407 41,626 1,087,113 SH   DFND   1,067,154 0 19,959
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH   DFND   0 0 250
FLEXSHARES TR STOX GBL ESG SLT 33939L688 179 1,269 SH   DFND   1,269 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 544 5,177 SH   DFND   5,177 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 77 732 SH   DFND   0 0 732
FMC CORP COM NEW 302491303 1,903 17,585 SH   DFND   17,544 0 41
FORD MTR CO DEL COM 345370860 1 100 SH   DFND   0 0 100
FORTINET INC COM 34959E109 13 56 SH   DFND   0 0 56
FORTIVE CORP COM 34959J108 25 362 SH   DFND   0 0 362
FOX CORP CL A COM 35137L105 51 1,384 SH   DFND   0 0 1,384
FRANKLIN RESOURCES INC COM 354613101 10 328 SH   DFND   0 0 328
FRONTDOOR INC COM 35905A109 84 1,682 SH   DFND   0 0 1,682
FS KKR CAP CORP COM 302635206 162 7,524 SH   DFND   0 0 7,524
GALLAGHER ARTHUR J & CO COM 363576109 67 476 SH   DFND   12 0 464
GAMESTOP CORP NEW CL A 36467W109 100 469 SH   DFND   0 0 469
GAMING & LEISURE PPTYS INC COM 36467J108 69 1,493 SH   DFND   0 0 1,493
GARMIN LTD SHS H2906T109 3 20 SH   DFND   20 0 0
GENERAL DYNAMICS CORP COM 369550108 2,417 12,836 SH   DFND   11,691 0 1,145
GENERAL MLS INC COM 370334104 12 200 SH   DFND   0 0 200
GENERAL MTRS CO COM 37045V100 2,586 43,698 SH   DFND   41,689 0 2,009
GENUINE PARTS CO COM 372460105 12 92 SH   DFND   0 0 92
GILEAD SCIENCES INC COM 375558103 84 1,221 SH   DFND   0 0 1,221
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 123 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 5 375 SH   DFND   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 10,117 26,657 SH   DFND   24,910 0 1,747
GREENLANE HLDGS INC CL A 395330103 9 2,120 SH   DFND   0 0 2,120
GROCERY OUTLET HLDG CORP COM 39874R101 119 3,421 SH   DFND   0 0 3,421
HAEMONETICS CORP MASS COM 405024100 117 1,761 SH   DFND   0 0 1,761
HALLIBURTON CO COM 406216101 250 10,800 SH   DFND   0 0 10,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 441 SH   DFND   0 0 441
HCA HEALTHCARE INC COM 40412C101 145 699 SH   DFND   0 0 699
HEALTHCARE RLTY TR COM 421946104 43 1,418 SH   DFND   0 0 1,418
HEICO CORP NEW CL A 422806208 1,145 9,220 SH   DFND   0 0 9,220
HELEN OF TROY LTD COM G4388N106 1 4 SH   DFND   0 0 4
HEXCEL CORP NEW COM 428291108 93 1,494 SH   DFND   0 0 1,494
HILTON WORLDWIDE HLDGS INC COM 43300A203 97 804 SH   DFND   0 0 804
HOME DEPOT INC COM 437076102 3,288 10,311 SH   DFND   7,401 0 2,910
HONDA MOTOR LTD AMERN SHS 438128308 80 2,496 SH   DFND   0 0 2,496
HONEYWELL INTL INC COM 438516106 2,959 13,490 SH   DFND   6,980 0 6,510
HORIZON THERAPEUTICS PUB L SHS G46188101 54 574 SH   DFND   0 0 574
HOST HOTELS & RESORTS INC COM 44107P104 59 3,444 SH   DFND   0 0 3,444
HP INC COM 40434L105 23 750 SH   DFND   0 0 750
HUBBELL INC COM 443510607 106 565 SH   DFND   0 0 565
HUNTSMAN CORP COM 447011107 68 2,549 SH   DFND   0 0 2,549
ICON PLC SHS G4705A100 1 5 SH   DFND   0 0 5
IDEXX LABS INC COM 45168D104 685 1,085 SH   DFND   0 0 1,085
ILLINOIS TOOL WKS INC COM 452308109 53 235 SH   DFND   0 0 235
INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH   DFND   0 0 200
INFOSYS LTD SPONSORED ADR 456788108 4 166 SH   DFND   166 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 73 5,667 SH   DFND   0 0 5,667
INGERSOLL RAND INC COM 45687V106 8 169 SH   DFND   169 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 20 815 SH   DFND   0 0 815
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 16 503 SH   DFND   0 0 503
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 30 1,117 SH   DFND   0 0 1,117
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 30 649 SH   DFND   0 0 649
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 18 665 SH   DFND   0 0 665
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 85 3,187 SH   DFND   0 0 3,187
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 42 1,515 SH   DFND   0 0 1,515
INNOVATOR ETFS TR S&P 500 PWR 45782C813 20 674 SH   DFND   0 0 674
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 192 SH   DFND   0 0 192
INTEL CORP COM 458140100 503 8,962 SH   DFND   29 0 8,933
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,759 48,517 SH   DFND   47,093 0 1,424
INTERDIGITAL INC COM 45867G101 3 40 SH   DFND   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,724 SH   DFND   239 0 2,485
INTERNATIONAL PAPER CO COM 460146103 1,435 23,414 SH   DFND   21,890 0 1,524
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 83 2,339 SH   DFND   0 0 2,339
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 523 9,174 SH   DFND   0 0 9,174
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 135 2,683 SH   DFND   0 0 2,683
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,514 140,030 SH   DFND   0 0 140,030
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 126 SH   DFND   0 0 126
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 142 5,210 SH   DFND   0 0 5,210
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151 9,866 SH   DFND   0 0 9,866
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 115 1,528 SH   DFND   1,528 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 344 5,800 SH   DFND   0 0 5,800
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 299 4,050 SH   DFND   0 0 4,050
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,187 59,600 SH   DFND   40,643 0 18,957
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 17 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2,880 SH   DFND   0 0 2,880
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 100 SH   DFND   0 0 100
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 689 6,926 SH   DFND   0 0 6,926
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86 4,175 SH   DFND   4,175 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 86 263 SH   DFND   0 0 263
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 124 1,444 SH   DFND   0 0 1,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,930 13,024 SH   DFND   0 0 13,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,364 22,820 SH   DFND   0 0 22,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,237 7,636 SH   DFND   0 0 7,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 16 SH   DFND   16 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12 70 SH   DFND   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,267 34,972 SH   DFND   0 0 34,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,386 14,808 SH   DFND   0 0 14,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,575 8,876 SH   DFND   0 0 8,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,652 15,997 SH   DFND   0 0 15,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 577 3,830 SH   DFND   0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 100 543 SH   DFND   0 0 543
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 500 SH   DFND   0 0 500
INVESCO LTD SHS G491BT108 11 416 SH   DFND   0 0 416
INVESCO QQQ TR UNIT SER 1 46090E103 2,780 7,844 SH   DFND   205 0 7,639
INVITATION HOMES INC COM 46187W107 82 2,205 SH   DFND   0 0 2,205
IQVIA HLDGS INC COM 46266C105 116 479 SH   DFND   0 0 479
ISHARES GOLD TR ISHARES NEW 464285204 150 4,462 SH   DFND   1,842 0 2,620
ISHARES INC CORE MSCI EMKT 46434G103 37,976 566,893 SH   DFND   506,868 0 60,025
ISHARES INC EM MKTS DIV ETF 464286319 1,526 39,283 SH   DFND   39,283 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 215 4,767 SH   DFND   4,767 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,760 27,431 SH   DFND   25,636 0 1,795
ISHARES INC MSCI EQUAL WEITE 464286681 227 2,689 SH   DFND   0 0 2,689
ISHARES INC MSCI FRONTIER 464286145 1,213 36,545 SH   DFND   28,083 0 8,462
ISHARES INC MSCI GBL MIN VOL 464286525 329 3,200 SH   DFND   1,629 0 1,571
ISHARES INC MSCI THAILND ETF 464286624 5 60 SH   DFND   0 0 60
ISHARES SILVER TR ISHARES 46428Q109 5 200 SH   DFND   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 1,163 25,254 SH   DFND   2,063 0 23,191
ISHARES TR 20 YR TR BD ETF 464287432 7 46 SH   DFND   46 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19 143 SH   DFND   143 0 0
ISHARES TR AGENCY BOND ETF 464288166 19 162 SH   DFND   0 0 162
ISHARES TR BARCLAYS 7 10 YR 464287440 11,760 101,830 SH   DFND   100,845 0 985
ISHARES TR BROAD USD HIGH 46435U853 80 1,907 SH   DFND   219 0 1,688
ISHARES TR CALIF MUN BD ETF 464288356 56 901 SH   DFND   0 0 901
ISHARES TR COHEN STEER REIT 464287564 74 1,132 SH   DFND   0 0 1,132
ISHARES TR CORE 1 5 YR USD 46432F859 11 222 SH   DFND   222 0 0
ISHARES TR CORE MSCI EAFE 46432F842 67,934 907,486 SH   DFND   886,338 0 21,148
ISHARES TR CORE MSCI TOTAL 46432F834 2,586 35,285 SH   DFND   35,152 0 133
ISHARES TR CORE S&P MCP ETF 464287507 42,383 157,715 SH   DFND   151,828 0 5,887
ISHARES TR CORE S&P SCP ETF 464287804 5,039 44,597 SH   DFND   33,885 0 10,712
ISHARES TR CORE S&P TTL STK 464287150 25,637 259,590 SH   DFND   257,593 0 1,997
ISHARES TR CORE S&P US GWT 464287671 2,302 22,800 SH   DFND   2,787 0 20,013
ISHARES TR CORE S&P US VLU 464287663 2,073 28,810 SH   DFND   3,557 0 25,253
ISHARES TR CORE S&P500 ETF 464287200 97,201 226,091 SH   DFND   220,159 0 5,932
ISHARES TR CORE US AGGBD ET 464287226 55,403 480,390 SH   DFND   468,533 0 11,857
ISHARES TR EAFE GRWTH ETF 464288885 474 4,423 SH   DFND   68 0 4,355
ISHARES TR EAFE SML CP ETF 464288273 8,896 119,952 SH   DFND   112,229 0 7,723
ISHARES TR EAFE VALUE ETF 464288877 114 2,206 SH   DFND   0 0 2,206
ISHARES TR ESG AW MSCI EAFE 46435G516 338 4,273 SH   DFND   4,273 0 0
ISHARES TR ESG AWARE MSCI 46435U663 167 4,147 SH   DFND   4,147 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 84 853 SH   DFND   853 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 110 4,221 SH   DFND   4,221 0 0
ISHARES TR EXPANDED TECH 464287515 30 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 55 1,078 SH   DFND   0 0 1,078
ISHARES TR GL CLEAN ENE ETF 464288224 12 522 SH   DFND   0 0 522
ISHARES TR GLB INFRASTR ETF 464288372 498 10,976 SH   DFND   0 0 10,976
ISHARES TR GLOBAL REIT ETF 46434V647 516 18,629 SH   DFND   84 0 18,545
ISHARES TR GRWT ALLOCAT ETF 464289867 81 1,451 SH   DFND   0 0 1,451
ISHARES TR IBOXX HI YD ETF 464288513 139 1,582 SH   DFND   376 0 1,206
ISHARES TR IBOXX INV CP ETF 464287242 9 66 SH   DFND   66 0 0
ISHARES TR INTL SEL DIV ETF 464288448 80 2,470 SH   DFND   2,470 0 0
ISHARES TR ISHARES BIOTECH 464287556 12 72 SH   DFND   72 0 0
ISHARES TR ISHARES SEMICDTR 464287523 41 91 SH   DFND   0 0 91
ISHARES TR ISHS 1-5YR INVS 464288646 630 11,491 SH   DFND   0 0 11,491
ISHARES TR ISHS 5-10YR INVT 464288638 224 3,694 SH   DFND   0 0 3,694
ISHARES TR JPMORGAN USD EMG 464288281 8,194 72,863 SH   DFND   72,789 0 74
ISHARES TR MBS ETF 464288588 40 367 SH   DFND   57 0 310
ISHARES TR MICRO-CAP ETF 464288869 702 4,602 SH   DFND   592 0 4,010
ISHARES TR MORTGE REL ETF 46435G342 62 1,667 SH   DFND   1,667 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 26 SH   DFND   0 0 26
ISHARES TR MSCI CHINA ETF 46429B671 2 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE ETF 464287465 261 3,314 SH   DFND   0 0 3,314
ISHARES TR MSCI EAFE MIN VL 46429B689 4,660 61,689 SH   DFND   42,700 0 18,989
ISHARES TR MSCI EMG MKT ETF 464287234 140 2,530 SH   DFND   0 0 2,530
ISHARES TR MSCI INTL QUALTY 46434V456 1,937 50,228 SH   DFND   0 0 50,228
ISHARES TR MSCI USA MIN VOL 46429B697 7,667 104,152 SH   DFND   60,952 0 43,200
ISHARES TR MSCI USA VALUE 46432F388 3,285 31,268 SH   DFND   0 0 31,268
ISHARES TR NA TEC MULTM ETF 464287531 10 138 SH   DFND   0 0 138
ISHARES TR NATIONAL MUN ETF 464288414 13,153 112,230 SH   DFND   110,371 0 1,859
ISHARES TR NEW YORK MUN ETF 464288323 91 1,554 SH   DFND   0 0 1,554
ISHARES TR PFD AND INCM SEC 464288687 67 1,700 SH   DFND   0 0 1,700
ISHARES TR RUS 1000 ETF 464287622 51 212 SH   DFND   0 0 212
ISHARES TR RUS 1000 GRW ETF 464287614 624 2,299 SH   DFND   2,299 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 805 2,583 SH   DFND   28 0 2,555
ISHARES TR RUS 2000 VAL ETF 464287630 617 3,723 SH   DFND   39 0 3,684
ISHARES TR RUS MD CP GR ETF 464287481 1,551 13,700 SH   DFND   201 0 13,499
ISHARES TR RUS MDCP VAL ETF 464287473 706 6,144 SH   DFND   316 0 5,828
ISHARES TR RUS MID CAP ETF 464287499 15 188 SH   DFND   0 0 188
ISHARES TR RUS TOP 200 ETF 464289446 1,343 13,059 SH   DFND   0 0 13,059
ISHARES TR RUSSELL 2000 ETF 464287655 52 228 SH   DFND   0 0 228
ISHARES TR RUSSELL 3000 ETF 464287689 897 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 3,999 54,990 SH   DFND   8,940 0 46,050
ISHARES TR S&P 500 VAL ETF 464287408 2,355 15,953 SH   DFND   3,464 0 12,489
ISHARES TR S&P MC 400GR ETF 464287606 1,044 12,897 SH   DFND   2,276 0 10,621
ISHARES TR S&P MC 400VL ETF 464287705 1,492 14,161 SH   DFND   1,586 0 12,575
ISHARES TR S&P SML 600 GWT 464287887 901 6,795 SH   DFND   1,092 0 5,703
ISHARES TR SELECT DIVID ETF 464287168 3,457 29,640 SH   DFND   29,640 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 261 2,421 SH   DFND   0 0 2,421
ISHARES TR SP SMCP600VL ETF 464287879 878 8,331 SH   DFND   1,314 0 7,017
ISHARES TR TIPS BD ETF 464287176 38 299 SH   DFND   15 0 284
ISHARES TR TRANS AVG ETF 464287192 12 48 SH   DFND   0 0 48
ISHARES TR U.S. CNSM GD ETF 464287812 12 66 SH   DFND   0 0 66
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 26 264 SH   DFND   0 0 264
ISHARES TR US OIL GS EX ETF 464288851 9 150 SH   DFND   0 0 150
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 83 SH   DFND   83 0 0
ITT INC COM 45073V108 167 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 7 111 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 310 5,666 SH   DFND   5,666 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,528 58,250 SH   DFND   58,250 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 176 3,372 SH   DFND   3,372 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 75 1,455 SH   DFND   1,455 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,741 54,012 SH   DFND   0 0 54,012
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 69 1,350 SH   DFND   0 0 1,350
JACOBS ENGR GROUP INC COM 469814107 110 823 SH   DFND   0 0 823
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,556 SH   DFND   0 0 1,556
JD.COM INC SPON ADR CL A 47215P106 78 978 SH   DFND   0 0 978
JOHNSON & JOHNSON COM 478160104 4,773 28,973 SH   DFND   18,300 0 10,673
JOHNSON CTLS INTL PLC SHS G51502105 524 7,636 SH   DFND   0 0 7,636
JONES LANG LASALLE INC COM 48020Q107 276 1,412 SH   DFND   0 0 1,412
JPMORGAN CHASE & CO COM 46625H100 5,946 38,228 SH   DFND   23,509 0 14,719
KEYCORP COM 493267108 5 260 SH   DFND   0 0 260
KIMBERLY-CLARK CORP COM 494368103 203 1,514 SH   DFND   0 0 1,514
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 152 3,066 SH   DFND   51 0 3,015
KRAFT HEINZ CO COM 500754106 3 69 SH   DFND   0 0 69
L3HARRIS TECHNOLOGIES INC COM 502431109 4,739 21,925 SH   DFND   20,601 0 1,324
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,185 15,170 SH   DFND   14,712 0 458
LAM RESEARCH CORP COM 512807108 10 16 SH   DFND   0 0 16
LAUDER ESTEE COS INC CL A 518439104 5 17 SH   DFND   0 0 17
LAZARD LTD SHS A G54050102 15 340 SH   DFND   0 0 340
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2 49 SH   DFND   49 0 0
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 BROADBAND CORP COM SER C 530307305 7 39 SH   DFND   0 0 39
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
LILLY ELI & CO COM 532457108 54 234 SH   DFND   8 0 226
LINCOLN NATL CORP IND COM 534187109 85 1,354 SH   DFND   0 0 1,354
LINDE PLC SHS G5494J103 5 17 SH   DFND   10 0 7
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH   DFND   0 0 69
LIVERAMP HLDGS INC COM 53815P108 81 1,738 SH   DFND   0 0 1,738
LOCKHEED MARTIN CORP COM 539830109 3,267 8,635 SH   DFND   7,315 0 1,320
LOWES COS INC COM 548661107 4,944 25,486 SH   DFND   17,658 0 7,828
LPL FINL HLDGS INC COM 50212V100 61 455 SH   DFND   0 0 455
LTC PPTYS INC COM 502175102 37 952 SH   DFND   0 0 952
LUMENTUM HLDGS INC COM 55024U109 70 856 SH   DFND   0 0 856
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND   1,000 0 0
MANULIFE FINL CORP COM 56501R106 48 2,420 SH   DFND   0 0 2,420
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 432 932 SH   DFND   0 0 932
MARRIOTT INTL INC NEW CL A 571903202 173 1,265 SH   DFND   0 0 1,265
MASCO CORP COM 574599106 28 467 SH   DFND   0 0 467
MASIMO CORP COM 574795100 324 1,335 SH   DFND   0 0 1,335
MASTERCARD INCORPORATED CL A 57636Q104 5,528 15,141 SH   DFND   8,939 0 6,202
MCDONALDS CORP COM 580135101 2,016 8,726 SH   DFND   6,063 0 2,663
MCKESSON CORP COM 58155Q103 41 216 SH   DFND   0 0 216
MEDICAL PPTYS TRUST INC COM 58463J304 52 2,584 SH   DFND   0 0 2,584
MEDTRONIC PLC SHS G5960L103 5,498 44,296 SH   DFND   40,402 0 3,894
MERCK & CO INC COM 58933Y105 4,748 61,056 SH   DFND   51,384 0 9,672
MERITAGE HOMES CORP COM 59001A102 1,942 20,639 SH   DFND   20,592 0 47
METLIFE INC COM 59156R108 1,802 30,114 SH   DFND   25,095 0 5,019
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   DFND   0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104 3,479 23,231 SH   DFND   22,404 0 827
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 2,000 SH   DFND   2,000 0 0
MICROSOFT CORP COM 594918104 17,908 66,105 SH   DFND   46,153 0 19,952
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 909 SH   DFND   909 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 104 1,140 SH   DFND   0 0 1,140
MOODYS CORP COM 615369105 900 2,485 SH   DFND   0 0 2,485
MORGAN STANLEY COM NEW 617446448 7,364 80,313 SH   DFND   73,905 0 6,408
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,963 27,500 SH   DFND   26,032 0 1,468
NASDAQ INC COM 631103108 9 52 SH   DFND   0 0 52
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 37 SH   DFND   37 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 20 SH   DFND   20 0 0
NETFLIX INC COM 64110L106 2,295 4,344 SH   DFND   4,128 0 216
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH   DFND   2,000 0 0
NEWELL BRANDS INC COM 651229106 10 359 SH   DFND   0 0 359
NEWMONT CORP COM 651639106 2,963 46,748 SH   DFND   45,063 0 1,685
NEXPOINT RESIDENTIAL TR INC COM 65341D102 50 915 SH   DFND   0 0 915
NEXTERA ENERGY INC COM 65339F101 1,338 18,259 SH   DFND   17,349 0 910
NIKE INC CL B 654106103 219 1,419 SH   DFND   0 0 1,419
NOKIA CORP SPONSORED ADR 654902204 5 971 SH   DFND   0 0 971
NOMAD FOODS LTD USD ORD SHS G6564A105 149 5,288 SH   DFND   0 0 5,288
NORFOLK SOUTHN CORP COM 655844108 24 90 SH   DFND   0 0 90
NORTHROP GRUMMAN CORP COM 666807102 2,167 5,961 SH   DFND   5,950 0 11
NOVARTIS AG SPONSORED ADR 66987V109 413 4,529 SH   DFND   28 0 4,501
NOVO-NORDISK A S ADR 670100205 3 35 SH   DFND   35 0 0
NRG ENERGY INC COM NEW 629377508 10 258 SH   DFND   0 0 258
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 255 4,670 SH   DFND   4,670 0 0
NUTRIEN LTD COM 67077M108 5 80 SH   DFND   0 0 80
NUVEEN AMT FREE MUN CR INC F COM 67071L106 34 1,925 SH   DFND   0 0 1,925
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1,315 SH   DFND   0 0 1,315
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 159 5,404 SH   DFND   0 0 5,404
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27 1,800 SH   DFND   0 0 1,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21 1,287 SH   DFND   0 0 1,287
NVIDIA CORPORATION COM 67066G104 493 616 SH   DFND   0 0 616
NVR INC COM 62944T105 119 24 SH   DFND   0 0 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109 110 1,303 SH   DFND   0 0 1,303
OMEGA HEALTHCARE INVS INC COM 681936100 38 1,052 SH   DFND   0 0 1,052
OMNICOM GROUP INC COM 681919106 2 28 SH   DFND   0 0 28
ON SEMICONDUCTOR CORP COM 682189105 100 2,625 SH   DFND   0 0 2,625
ONEMAIN HLDGS INC COM 68268W103 183 3,052 SH   DFND   0 0 3,052
ONEOK INC NEW COM 682680103 15 278 SH   DFND   0 0 278
OPEN TEXT CORP COM 683715106 70 1,373 SH   DFND   0 0 1,373
ORACLE CORP COM 68389X105 606 7,781 SH   DFND   0 0 7,781
ORGANON & CO COMMON STOCK 68622V106 173 5,703 SH   DFND   4,326 0 1,377
OSHKOSH CORP COM 688239201 95 764 SH   DFND   0 0 764
OTIS WORLDWIDE CORP COM 68902V107 289 3,540 SH   DFND   2,761 0 779
PAGSEGURO DIGITAL LTD COM CL A G68707101 173 3,095 SH   DFND   0 0 3,095
PARKER-HANNIFIN CORP COM 701094104 296 965 SH   DFND   0 0 965
PAYCHEX INC COM 704326107 1,665 15,515 SH   DFND   14,216 0 1,299
PAYPAL HLDGS INC COM 70450Y103 3,553 12,191 SH   DFND   9,337 0 2,854
PELOTON INTERACTIVE INC CL A COM 70614W100 2,479 19,990 SH   DFND   19,952 0 38
PENN NATL GAMING INC COM 707569109 11 145 SH   DFND   0 0 145
PENTAIR PLC SHS G7S00T104 2 27 SH   DFND   0 0 27
PEPSICO INC COM 713448108 4,265 28,788 SH   DFND   21,287 0 7,501
PETIQ INC COM CL A 71639T106 132 3,419 SH   DFND   0 0 3,419
PFIZER INC COM 717081103 2,380 60,777 SH   DFND   30,527 0 30,250
PFSWEB INC COM NEW 717098206 14 1,900 SH   DFND   0 0 1,900
PHILIP MORRIS INTL INC COM 718172109 532 5,372 SH   DFND   0 0 5,372
PHILLIPS 66 COM 718546104 313 3,650 SH   DFND   0 0 3,650
PHYSICIANS RLTY TR COM 71943U104 37 1,986 SH   DFND   0 0 1,986
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 9,435 85,027 SH   DFND   84,858 0 169
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,199 237,319 SH   DFND   230,694 0 6,625
PIMCO ETF TR INTER MUN BD ACT 72201R866 95 1,676 SH   DFND   0 0 1,676
PIONEER NAT RES CO COM 723787107 2,138 13,158 SH   DFND   13,128 0 30
PJT PARTNERS INC COM CL A 69343T107 1 7 SH   DFND   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 273 1,431 SH   DFND   0 0 1,431
POSTAL REALTY TRUST INC CL A 73757R102 27 1,487 SH   DFND   0 0 1,487
PPG INDS INC COM 693506107 535 3,149 SH   DFND   0 0 3,149
PPL CORP COM 69351T106 11 401 SH   DFND   0 0 401
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 87 1,382 SH   DFND   0 0 1,382
PROCTER AND GAMBLE CO COM 742718109 7,525 55,768 SH   DFND   44,550 0 11,218
PROG HOLDINGS INC COM NPV 74319R101 5 104 SH   DFND   0 0 104
PROGRESSIVE CORP COM 743315103 115 1,170 SH   DFND   0 0 1,170
PROLOGIS INC. COM 74340W103 2,570 21,499 SH   DFND   20,517 0 982
PROSHARES TR HGH YLD INT RATE 74348A541 3 40 SH   DFND   0 0 40
PROSHARES TR ONLINE RTL ETF 74347B169 182 2,250 SH   DFND   0 0 2,250
PUBLIC STORAGE COM 74460D109 30 100 SH   DFND   0 0 100
PULTE GROUP INC COM 745867101 107 1,965 SH   DFND   0 0 1,965
QORVO INC COM 74736K101 123 631 SH   DFND   0 0 631
QUALCOMM INC COM 747525103 2,494 17,447 SH   DFND   16,068 0 1,379
QUANTA SVCS INC COM 74762E102 143 1,575 SH   DFND   0 0 1,575
QUANTUMSCAPE CORP COM CL A 74767V109 15 517 SH   DFND   0 0 517
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   DFND   10 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,008 82,153 SH   DFND   68,892 0 13,261
REALTY INCOME CORP COM 756109104 13 200 SH   DFND   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 223 400 SH   DFND   0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,149 56,952 SH   DFND   51,707 0 5,245
RELX PLC SPONSORED ADR 759530108 3 105 SH   DFND   105 0 0
REPAY HLDGS CORP COM CL A 76029L100 140 5,839 SH   DFND   0 0 5,839
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 99 SH   DFND   0 0 99
RESTAURANT BRANDS INTL INC COM 76131D103 3 44 SH   DFND   44 0 0
RIO TINTO PLC SPONSORED ADR 767204100 122 1,451 SH   DFND   0 0 1,451
RMR GROUP INC CL A 74967R106 1 26 SH   DFND   0 0 26
ROGERS COMMUNICATIONS INC CL B 775109200 3 54 SH   DFND   54 0 0
ROKU INC COM CL A 77543R102 23 50 SH   DFND   0 0 50
ROLLINS INC COM 775711104 6 180 SH   DFND   0 0 180
ROPER TECHNOLOGIES INC COM 776696106 637 1,355 SH   DFND   0 0 1,355
ROYAL BK CDA COM 780087102 26 261 SH   DFND   32 0 229
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 90 SH   DFND   0 0 90
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 2,097 SH   DFND   0 0 2,097
RPM INTL INC COM 749685103 205 2,315 SH   DFND   0 0 2,315
RYDER SYS INC COM 783549108 3 37 SH   DFND   0 0 37
S&P GLOBAL INC COM 78409V104 757 1,844 SH   DFND   0 0 1,844
SAFEHOLD INC COM 78645L100 81 1,032 SH   DFND   0 0 1,032
SALESFORCE COM INC COM 79466L302 2,448 10,021 SH   DFND   9,350 0 671
SANOFI SPONSORED ADR 80105N105 8 157 SH   DFND   46 0 111
SAP SE SPON ADR 803054204 157 1,120 SH   DFND   0 0 1,120
SCHLUMBERGER LTD COM STK 806857108 197 6,160 SH   DFND   0 0 6,160
SCHWAB CHARLES CORP COM 808513105 21 291 SH   DFND   0 0 291
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 650 15,620 SH   DFND   0 0 15,620
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 370 SH   DFND   370 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 595 SH   DFND   595 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 969 18,921 SH   DFND   0 0 18,921
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234 2,246 SH   DFND   0 0 2,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,198 55,518 SH   DFND   0 0 55,518
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 202 SH   DFND   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222 3,244 SH   DFND   0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,055 10,123 SH   DFND   0 0 10,123
SCIENCE APPLICATIONS INTL CO COM 808625107 1 15 SH   DFND   15 0 0
SEASPINE HLDGS CORP COM 81255T108 1 31 SH   DFND   0 0 31
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35 956 SH   DFND   0 0 956
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 394 SH   DFND   0 0 394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 54 SH   DFND   8 0 46
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,195 SH   DFND   200 0 995
SEMPRA ENERGY COM 816851109 88 667 SH   DFND   0 0 667
SHERWIN WILLIAMS CO COM 824348106 2,425 8,899 SH   DFND   8,881 0 18
SIGNATURE BK NEW YORK N Y COM 82669G104 2,459 10,011 SH   DFND   8,911 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 68 519 SH   DFND   0 0 519
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 82 SH   DFND   0 0 82
SKYWORKS SOLUTIONS INC COM 83088M102 38 197 SH   DFND   0 0 197
SL GREEN RLTY CORP COM 78440X804 32 399 SH   DFND   0 0 399
SMARTSHEET INC COM CL A 83200N103 71 987 SH   DFND   0 0 987
SOUTHERN CO COM 842587107 30 500 SH   DFND   0 0 500
SOUTHWEST AIRLS CO COM 844741108 93 1,757 SH   DFND   0 0 1,757
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 128 SH   DFND   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 1,677 10,127 SH   DFND   100 0 10,027
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   DFND   0 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 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 3,723 101,187 SH   DFND   0 0 101,187
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,707 37,514 SH   DFND   109 0 37,405
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,690 32,372 SH   DFND   32,372 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 227 5,875 SH   DFND   0 0 5,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,177 2,750 SH   DFND   50 0 2,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 90 SH   DFND   0 0 90
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,361 15,694 SH   DFND   332 0 15,362
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 113 SH   DFND   113 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 25 223 SH   DFND   132 0 91
SPDR SER TR BLOOMBERG SRT TR 78468R408 53 1,910 SH   DFND   1,410 0 500
SPDR SER TR DJ REIT ETF 78464A607 17 165 SH   DFND   0 0 165
SPDR SER TR ICE PFD SEC ETF 78464A292 9 214 SH   DFND   0 0 214
SPDR SER TR NUVEEN BBG BRCLY 78464A284 24 402 SH   DFND   0 0 402
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,437 89,538 SH   DFND   86,464 0 3,074
SPDR SER TR NUVEEN BRC MUNIC 78468R721 143 2,748 SH   DFND   0 0 2,748
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 44 SH   DFND   44 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 27,730 890,489 SH   DFND   829,237 0 61,252
SPDR SER TR PORTFOLI S&P1500 78464A805 289 5,461 SH   DFND   0 0 5,461
SPDR SER TR PORTFOLIO AGRGTE 78464A649 297 9,906 SH   DFND   2,843 0 7,063
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,528 286,858 SH   DFND   286,547 0 311
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 38 SH   DFND   38 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,453 136,686 SH   DFND   131,038 0 5,648
SPDR SER TR PORTFOLIO S&P500 78464A854 80,297 1,595,415 SH   DFND   1,499,690 0 95,725
SPDR SER TR PORTFOLIO S&P600 78468R853 30,868 702,514 SH   DFND   641,472 0 61,042
SPDR SER TR PORTFOLIO SHORT 78464A474 17 529 SH   DFND   0 0 529
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,646 26,140 SH   DFND   3,422 0 22,718
SPDR SER TR PRTFLO S&P500 HI 78468R788 220 5,483 SH   DFND   3,933 0 1,550
SPDR SER TR PRTFLO S&P500 VL 78464A508 7 189 SH   DFND   189 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 14 200 SH   DFND   0 0 200
SPDR SER TR S&P 600 SMCP GRW 78464A201 858 9,669 SH   DFND   0 0 9,669
SPDR SER TR S&P 600 SMCP VAL 78464A300 24 285 SH   DFND   0 0 285
SPDR SER TR S&P DIVID ETF 78464A763 2,144 17,537 SH   DFND   16,291 0 1,246
SPDR SER TR S&P KENSHO NEW 78468R648 70 1,050 SH   DFND   0 0 1,050
SPDR SER TR S&P METALS MNG 78464A755 528 12,251 SH   DFND   0 0 12,251
SPDR SER TR S&P OILGAS EXP 78468R556 10 100 SH   DFND   0 0 100
SPDR SER TR S&P REGL BKG 78464A698 10 150 SH   DFND   0 0 150
SPDR SER TR SPDR BLOOMBERG 78468R663 5 58 SH   DFND   0 0 58
SPDR SER TR SSGA US SMAL ETF 78468R887 1,389 12,335 SH   DFND   12,335 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 11 SH   DFND   0 0 11
SQUARE INC CL A 852234103 49 200 SH   DFND   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,178 30,226 SH   DFND   28,969 0 1,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,171 46,895 SH   DFND   0 0 46,895
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 1,983 SH   DFND   1,983 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 19 370 SH   DFND   0 0 370
STANLEY BLACK & DECKER INC COM 854502101 24 115 SH   DFND   0 0 115
STARBUCKS CORP COM 855244109 566 5,062 SH   DFND   14 0 5,048
STEEL DYNAMICS INC COM 858119100 13 226 SH   DFND   0 0 226
STORE CAP CORP COM 862121100 53 1,535 SH   DFND   0 0 1,535
STRYKER CORPORATION COM 863667101 493 1,900 SH   DFND   0 0 1,900
SUMMIT MATLS INC CL A 86614U100 3,241 92,990 SH   DFND   92,748 0 242
SUNOPTA INC COM 8676EP108 93 7,624 SH   DFND   0 0 7,624
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 2,000 SH   DFND   2,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 341 SH   DFND   341 0 0
SYNCHRONY FINANCIAL COM 87165B103 33 686 SH   DFND   0 0 686
SYNOPSYS INC COM 871607107 2,354 8,535 SH   DFND   8,509 0 26
SYSCO CORP COM 871829107 88 1,135 SH   DFND   19 0 1,116
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 59 1,700 SH   DFND   0 0 1,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 41 SH   DFND   26 0 15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 145 SH   DFND   0 0 145
TARGET CORP COM 87612E106 7,242 29,959 SH   DFND   26,785 0 3,174
TE CONNECTIVITY LTD REG SHS H84989104 112 831 SH   DFND   24 0 807
TECK RESOURCES LTD CL B 878742204 157 6,815 SH   DFND   0 0 6,815
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 86 5,722 SH   DFND   0 0 5,722
TELADOC HEALTH INC COM 87918A105 19 112 SH   DFND   0 0 112
TELEDYNE TECHNOLOGIES INC COM 879360105 199 474 SH   DFND   0 0 474
TERADYNE INC COM 880770102 10 75 SH   DFND   0 0 75
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 139 2,914 SH   DFND   0 0 2,914
TERRENO RLTY CORP COM 88146M101 106 1,642 SH   DFND   0 0 1,642
TESLA INC COM 88160R101 201 295 SH   DFND   115 0 180
TEXAS INSTRS INC COM 882508104 275 1,428 SH   DFND   0 0 1,428
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,194 4,349 SH   DFND   3,996 0 353
TIMKEN CO COM 887389104 1 9 SH   DFND   0 0 9
TJX COS INC NEW COM 872540109 749 11,114 SH   DFND   0 0 11,114
TORONTO DOMINION BK ONT COM NEW 891160509 12 172 SH   DFND   0 0 172
TOTALENERGIES SE SPONSORED ADS 89151E109 1,085 23,965 SH   DFND   20,421 0 3,544
TRANE TECHNOLOGIES PLC SHS G8994E103 36 193 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 11 188 SH   DFND   0 0 188
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   DFND   0 0 21
TRICIDA INC COM 89610F101 2 500 SH   DFND   500 0 0
TRIP COM GROUP LTD ADS 89677Q107 82 2,326 SH   DFND   0 0 2,326
TRUIST FINL CORP COM 89832Q109 68 1,230 SH   DFND   0 0 1,230
TWILIO INC CL A 90138F102 34 85 SH   DFND   0 0 85
TWITTER INC COM 90184L102 9 125 SH   DFND   0 0 125
TYLER TECHNOLOGIES INC COM 902252105 1,468 3,245 SH   DFND   0 0 3,245
UBER TECHNOLOGIES INC COM 90353T100 76 1,525 SH   DFND   0 0 1,525
UBS GROUP AG SHS H42097107 3 175 SH   DFND   175 0 0
UNILEVER PLC SPON ADR NEW 904767704 157 2,680 SH   DFND   42 0 2,638
UNION PAC CORP COM 907818108 128 581 SH   DFND   7 0 574
UNITED AIRLS HLDGS INC COM 910047109 22 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106 783 3,764 SH   DFND   0 0 3,764
UNITED RENTALS INC COM 911363109 161 505 SH   DFND   0 0 505
UNITED STS OIL FD LP UNITS 91232N207 125 2,500 SH   DFND   0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 4,656 11,627 SH   DFND   9,086 0 2,541
US BANCORP DEL COM NEW 902973304 453 7,953 SH   DFND   0 0 7,953
VALE S A SPONSORED ADS 91912E105 98 4,298 SH   DFND   0 0 4,298
VALERO ENERGY CORP COM 91913Y100 39 502 SH   DFND   0 0 502
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,299 114,742 SH   DFND   114,349 0 393
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,875 55,473 SH   DFND   54,450 0 1,023
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1,019 SH   DFND   0 0 1,019
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 92 2,571 SH   DFND   0 0 2,571
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,304 31,114 SH   DFND   0 0 31,114
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 12 541 SH   DFND   0 0 541
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,080 5,937 SH   DFND   0 0 5,937
VANGUARD BD INDEX FDS INTERMED TERM 921937819 501 5,570 SH   DFND   283 0 5,287
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 281 SH   DFND   281 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45 549 SH   DFND   549 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 721 8,399 SH   DFND   0 0 8,399
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,353 356,436 SH   DFND   350,609 0 5,827
VANGUARD INDEX FDS GROWTH ETF 922908736 3,174 11,065 SH   DFND   300 0 10,765
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 124 SH   DFND   0 0 124
VANGUARD INDEX FDS MID CAP ETF 922908629 108 456 SH   DFND   0 0 456
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505 4,963 SH   DFND   1,142 0 3,821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 159 SH   DFND   0 0 159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 184 SH   DFND   0 0 184
VANGUARD INDEX FDS SMALL CP ETF 922908751 173 767 SH   DFND   570 0 197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 15 SH   DFND   0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,861 8,352 SH   DFND   0 0 8,352
VANGUARD INDEX FDS VALUE ETF 922908744 112 811 SH   DFND   470 0 341
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 300 5,522 SH   DFND   538 0 4,984
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,109 8,128 SH   DFND   8,094 0 34
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,957 37,331 SH   DFND   170 0 37,161
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 908 SH   DFND   497 0 411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 241 SH   DFND   0 0 241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 851 5,500 SH   DFND   16 0 5,484
VANGUARD STAR FDS VG TL INTL STK F 921909768 911 13,878 SH   DFND   0 0 13,878
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,559 30,256 SH   DFND   1,598 0 28,658
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,474 14,065 SH   DFND   13,297 0 768
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12 137 SH   DFND   0 0 137
VANGUARD WORLD FD ESG US STK ETF 921910733 443 5,535 SH   DFND   5,535 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 308 2,279 SH   DFND   0 0 2,279
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH   DFND   0 0 28
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 45 SH   DFND   0 0 45
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 11 SH   DFND   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   DFND   0 0 20
VARONIS SYS INC COM 922280102 134 2,322 SH   DFND   0 0 2,322
VERINT SYS INC COM 92343X100 2 42 SH   DFND   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 1,971 35,183 SH   DFND   19,147 0 16,036
VERTEX PHARMACEUTICALS INC COM 92532F100 16 77 SH   DFND   0 0 77
VIATRIS INC COM 92556V106 13 926 SH   DFND   0 0 926
VICI PPTYS INC COM 925652109 64 2,077 SH   DFND   0 0 2,077
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46 1,000 SH   DFND   0 0 1,000
VISA INC COM CL A 92826C839 6,751 28,873 SH   DFND   21,383 0 7,490
VONTIER CORPORATION COM 928881101 5 150 SH   DFND   0 0 150
WABTEC COM 929740108 25 307 SH   DFND   0 0 307
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 516 SH   DFND   0 0 516
WALMART INC COM 931142103 3,750 26,593 SH   DFND   23,146 0 3,447
WASTE MGMT INC DEL COM 94106L109 5,348 38,171 SH   DFND   35,222 0 2,949
WATSCO INC COM 942622200 741 2,585 SH   DFND   0 0 2,585
WEBSTER FINL CORP CONN COM 947890109 4 68 SH   DFND   0 0 68
WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1,491 SH   DFND   0 0 1,491
WELLS FARGO CO NEW COM 949746101 96 2,123 SH   DFND   0 0 2,123
WELLTOWER INC COM 95040Q104 107 1,284 SH   DFND   0 0 1,284
WESBANCO INC COM 950810101 28 789 SH   DFND   0 0 789
WESCO INTL INC COM 95082P105 1 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 714 1,990 SH   DFND   0 0 1,990
WESTERN ALLIANCE BANCORP COM 957638109 152 1,637 SH   DFND   0 0 1,637
WESTERN DIGITAL CORP. COM 958102105 4 59 SH   DFND   0 0 59
WEYERHAEUSER CO MTN BE COM NEW 962166104 114 3,324 SH   DFND   0 0 3,324
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 226 7,525 SH   DFND   0 0 7,525
WISDOMTREE TR GLB EX US RL EST 97717W331 8 315 SH   DFND   0 0 315
WISDOMTREE TR INTL EQUITY FD 97717W703 8 156 SH   DFND   0 0 156
WISDOMTREE TR INTL QULTY DIV 97717X131 1,360 34,160 SH   DFND   0 0 34,160
WISDOMTREE TR INTL SMCAP DIV 97717W760 49 655 SH   DFND   655 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 30 250 SH   DFND   0 0 250
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,013 16,970 SH   DFND   0 0 16,970
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,614 81,964 SH   DFND   81,964 0 0
WORKDAY INC CL A 98138H101 89 371 SH   DFND   0 0 371
WORLD GOLD TR SPDR GLD MINIS 98149E204 127 7,231 SH   DFND   1,362 0 5,869
WPP PLC NEW ADR 92937A102 3 39 SH   DFND   0 0 39
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 63 552 SH   DFND   0 0 552
ZILLOW GROUP INC CL C CAP STK 98954M200 49 400 SH   DFND   0 0 400
ZIONS BANCORPORATION N A COM 989701107 39 740 SH   DFND   0 0 740
ZOETIS INC CL A 98978V103 6,540 35,093 SH   DFND   32,871 0 2,222
ZSCALER INC COM 98980G102 75 346 SH   DFND   0 0 346
ZYNGA INC CL A 98986T108 2 200 SH   DFND   0 0 200