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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 126 711 SH   DFND   0 0 711
ABBOTT LABS COM 002824100 7,122 50,602 SH   DFND   47,409 0 3,193
ABBVIE INC COM 00287Y109 497 3,671 SH   DFND   0 0 3,671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,145 10,000 SH   DFND   6,768 0 3,232
ACTIVISION BLIZZARD INC COM 00507V109 4,776 71,783 SH   DFND   65,926 0 5,857
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,416 9,551 SH   DFND   6,807 0 2,744
AES CORP COM 00130H105 26 1,086 SH   DFND   0 0 1,086
AFLAC INC COM 001055102 224 3,844 SH   DFND   0 0 3,844
AGREE RLTY CORP COM 008492100 15 213 SH   DFND   0 0 213
AIR PRODS & CHEMS INC COM 009158106 6,487 21,319 SH   DFND   20,015 0 1,304
AIRBNB INC COM CL A 009066101 77 460 SH   DFND   0 0 460
AKAMAI TECHNOLOGIES INC COM 00971T101 97 828 SH   DFND   0 0 828
ALASKA AIR GROUP INC COM 011659109 24 454 SH   DFND   0 0 454
ALCON AG ORD SHS H01301128 415 4,681 SH   DFND   0 0 4,681
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 256 SH   DFND   0 0 256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 595 SH   DFND   0 0 595
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102 130 696 SH   DFND   0 0 696
ALLSTATE CORP COM 020002101 140 1,193 SH   DFND   0 0 1,193
ALLY FINL INC COM 02005N100 5,683 119,361 SH   DFND   115,835 0 3,526
ALPHABET INC CAP STK CL A 02079K305 594 205 SH   DFND   0 0 205
ALPHABET INC CAP STK CL C 02079K107 1,441 498 SH   DFND   0 0 498
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 255 SH   DFND   0 0 255
ALTRIA GROUP INC COM 02209S103 477 10,073 SH   DFND   0 0 10,073
AMAZON COM INC COM 023135106 2,387 716 SH   DFND   0 0 716
AMDOCS LTD SHS G02602103 15 204 SH   DFND   0 0 204
AMEDISYS INC COM 023436108 19 119 SH   DFND   0 0 119
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,100 SH   DFND   0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101 5,186 58,288 SH   DFND   56,695 0 1,593
AMERICAN EXPRESS CO COM 025816109 384 2,346 SH   DFND   0 0 2,346
AMERICAN HOMES 4 RENT CL A 02665T306 46 1,056 SH   DFND   0 0 1,056
AMERICAN TOWER CORP NEW COM 03027X100 7,755 26,512 SH   DFND   20,198 0 6,314
AMERICAN WTR WKS CO INC NEW COM 030420103 46 243 SH   DFND   243 0 0
AMERICOLD RLTY TR COM 03064D108 68 2,065 SH   DFND   0 0 2,065
AMERIPRISE FINL INC COM 03076C106 212 703 SH   DFND   0 0 703
AMERISOURCEBERGEN CORP COM 03073E105 93 702 SH   DFND   0 0 702
AMGEN INC COM 031162100 336 1,495 SH   DFND   0 0 1,495
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 127 SH   DFND   0 0 127
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 213 SH   DFND   0 0 213
ANALOG DEVICES INC COM 032654105 1,574 8,956 SH   DFND   8,548 0 408
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2,172 SH   DFND   0 0 2,172
ANSYS INC COM 03662Q105 562 1,400 SH   DFND   0 0 1,400
ANTHEM INC COM 036752103 7,450 16,073 SH   DFND   15,031 0 1,042
AON PLC SHS CL A G0403H108 625 2,081 SH   DFND   0 0 2,081
APARTMENT INCOME REIT CORP COM 03750L109 58 1,065 SH   DFND   0 0 1,065
APARTMENT INVT & MGMT CO CL A 03748R747 22 2,860 SH   DFND   0 0 2,860
APELLIS PHARMACEUTICALS INC COM 03753U106 3 57 SH   DFND   0 0 57
APPLE INC COM 037833100 21,373 120,364 SH   DFND   90,432 0 29,932
APPLIED MATLS INC COM 038222105 191 1,216 SH   DFND   0 0 1,216
ARCHER DANIELS MIDLAND CO COM 039483102 13 188 SH   DFND   0 0 188
ARK ETF TR FINTECH INNOVA 00214Q708 2 53 SH   DFND   0 0 53
ARK ETF TR GENOMIC REV ETF 00214Q302 33 545 SH   DFND   0 0 545
ARK ETF TR INNOVATION ETF 00214Q104 135 1,432 SH   DFND   0 0 1,432
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 65 SH   DFND   0 0 65
ASSURED GUARANTY LTD COM G0585R106 54 1,070 SH   DFND   0 0 1,070
AT&T INC COM 00206R102 345 14,010 SH   DFND   112 0 13,898
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 7 70 SH   DFND   0 0 70
ATRION CORP COM 049904105 487 691 SH   DFND   0 0 691
AUTOMATIC DATA PROCESSING IN COM 053015103 32 129 SH   DFND   0 0 129
AUTOZONE INC COM 053332102 134 64 SH   DFND   0 0 64
AVANTOR INC COM 05352A100 65 1,537 SH   DFND   0 0 1,537
AVERY DENNISON CORP COM 053611109 30 137 SH   DFND   0 0 137
AVITA MEDICAL INC COM 05380C102 8 652 SH   DFND   0 0 652
BANK MONTREAL QUE COM 063671101 47 435 SH   DFND   0 0 435
BANK NEW YORK MELLON CORP COM 064058100 186 3,204 SH   DFND   0 0 3,204
BANK NOVA SCOTIA B C COM 064149107 26 365 SH   DFND   0 0 365
BAXTER INTL INC COM 071813109 359 4,180 SH   DFND   0 0 4,180
BECTON DICKINSON & CO COM 075887109 5,574 22,163 SH   DFND   19,841 0 2,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 899 3,006 SH   DFND   0 0 3,006
BEST BUY INC COM 086516101 78 766 SH   DFND   0 0 766
BIOGEN INC COM 09062X103 192 801 SH   DFND   0 0 801
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83 944 SH   DFND   0 0 944
BK OF AMERICA CORP COM 060505104 3,288 73,899 SH   DFND   57,310 0 16,589
BLACK KNIGHT INC COM 09215C105 55 667 SH   DFND   0 0 667
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 971 SH   DFND   971 0 0
BLACKROCK INC COM 09247X101 2,423 2,646 SH   DFND   1,816 0 830
BLACKROCK MUNI INCOME TR II COM 09249N101 10 684 SH   DFND   684 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 30 1,800 SH   DFND   0 0 1,800
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH   DFND   0 0 47
BLACKSTONE INC COM 09260D107 157 1,211 SH   DFND   0 0 1,211
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 104 1,400 SH   DFND   0 0 1,400
BOEING CO COM 097023105 2,193 10,893 SH   DFND   9,950 0 943
BOOKING HOLDINGS INC COM 09857L108 48 20 SH   DFND   0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35 407 SH   DFND   0 0 407
BORGWARNER INC COM 099724106 53 1,179 SH   DFND   0 0 1,179
BOSTON PROPERTIES INC COM 101121101 58 501 SH   DFND   0 0 501
BOSTON SCIENTIFIC CORP COM 101137107 2,310 54,382 SH   DFND   54,288 0 94
BP PLC SPONSORED ADR 055622104 209 7,832 SH   DFND   0 0 7,832
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   DFND   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 525 8,423 SH   DFND   0 0 8,423
BROADCOM INC COM 11135F101 8,687 13,056 SH   DFND   12,064 0 992
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 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 137 2,027 SH   DFND   0 0 2,027
BROWN FORMAN CORP CL B 115637209 109 1,497 SH   DFND   0 0 1,497
CACI INTL INC CL A 127190304 61 226 SH   DFND   0 0 226
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 72 4,456 SH   DFND   0 0 4,456
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 247 16,350 SH   DFND   0 0 16,350
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 680 34,903 SH   DFND   0 0 34,903
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5 250 SH   DFND   0 0 250
CAMDEN PPTY TR SH BEN INT 133131102 78 438 SH   DFND   0 0 438
CANADIAN IMP BK COMM COM 136069101 28 244 SH   DFND   0 0 244
CANOPY GROWTH CORP COM 138035100 3 300 SH   DFND   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 499 3,437 SH   DFND   0 0 3,437
CARNIVAL CORP COMMON STOCK 143658300 22 1,069 SH   DFND   0 0 1,069
CARRIER GLOBAL CORPORATION COM 14448C104 340 6,270 SH   DFND   4,212 0 2,058
CATERPILLAR INC COM 149123101 75 363 SH   DFND   0 0 363
CELANESE CORP DEL COM 150870103 11 68 SH   DFND   0 0 68
CENTERSPACE COM 15202L107 52 471 SH   DFND   0 0 471
CERNER CORP COM 156782104 125 1,346 SH   DFND   0 0 1,346
CHART INDS INC COM 16115Q308 43 272 SH   DFND   0 0 272
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 32 SH   DFND   0 0 32
CHEMOURS CO COM 163851108 6 178 SH   DFND   0 0 178
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 2,000 SH   DFND   2,000 0 0
CHEVRON CORP NEW COM 166764100 5,311 45,254 SH   DFND   40,271 0 4,983
CHOICE HOTELS INTL INC COM 169905106 163 1,042 SH   DFND   0 0 1,042
CHUBB LIMITED COM H1467J104 12 62 SH   DFND   0 0 62
CHURCH & DWIGHT INC COM 171340102 4 43 SH   DFND   43 0 0
CIENA CORP COM NEW 171779309 65 842 SH   DFND   0 0 842
CIGNA CORP NEW COM 125523100 320 1,395 SH   DFND   0 0 1,395
CISCO SYS INC COM 17275R102 2,908 45,890 SH   DFND   26,172 0 19,718
CITIGROUP INC COM NEW 172967424 5,899 97,689 SH   DFND   91,800 0 5,889
CITIZENS FINL GROUP INC COM 174610105 1,896 40,118 SH   DFND   35,805 0 4,313
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4 152 SH   DFND   0 0 152
CLOROX CO DEL COM 189054109 89 508 SH   DFND   0 0 508
CME GROUP INC COM 12572Q105 8 33 SH   DFND   0 0 33
COCA COLA CO COM 191216100 1,940 32,759 SH   DFND   23,664 0 9,095
COCA COLA CONS INC COM 191098102 87 141 SH   DFND   0 0 141
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 92 1,672 SH   DFND   0 0 1,672
COGNEX CORP COM 192422103 7 85 SH   DFND   0 0 85
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 42 SH   DFND   0 0 42
COLGATE PALMOLIVE CO COM 194162103 52 613 SH   DFND   0 0 613
COMCAST CORP NEW CL A 20030N101 6,481 128,775 SH   DFND   99,894 0 28,881
CONAGRA BRANDS INC COM 205887102 8 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104 7,601 105,300 SH   DFND   100,265 0 5,035
CONSTELLATION BRANDS INC CL A 21036P108 2,345 9,342 SH   DFND   9,150 0 192
COOPER COS INC COM NEW 216648402 36 86 SH   DFND   0 0 86
COPART INC COM 217204106 589 3,885 SH   DFND   0 0 3,885
CORTEVA INC COM 22052L104 42 882 SH   DFND   0 0 882
COSTCO WHSL CORP NEW COM 22160K105 3,738 6,584 SH   DFND   5,699 0 885
COTERRA ENERGY INC COM 127097103 19 1,003 SH   DFND   0 0 1,003
CRACKER BARREL OLD CTRY STOR COM 22410J106 70 544 SH   DFND   0 0 544
CROWN CASTLE INTL CORP NEW COM 22822V101 1,666 7,983 SH   DFND   6,957 0 1,026
CROWN HLDGS INC COM 228368106 55 493 SH   DFND   0 0 493
CUBESMART COM 229663109 30 532 SH   DFND   0 0 532
CVS HEALTH CORP COM 126650100 2,536 24,588 SH   DFND   16,888 0 7,700
D R HORTON INC COM 23331A109 8,471 78,111 SH   DFND   73,541 0 4,570
DANAHER CORPORATION COM 235851102 3,104 9,435 SH   DFND   8,281 0 1,154
DARDEN RESTAURANTS INC COM 237194105 1,498 9,947 SH   DFND   9,717 0 230
DAVITA INC COM 23918K108 94 828 SH   DFND   0 0 828
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 13 750 SH   DFND   0 0 750
DBX ETF TR XTRACK USD HIGH 233051432 36,626 919,316 SH   DFND   917,462 0 1,854
DBX ETF TR XTRACKERS LOW 233051267 1,666 32,938 SH   DFND   32,938 0 0
DEERE & CO COM 244199105 165 480 SH   DFND   0 0 480
DELL TECHNOLOGIES INC CL C 24703L202 36 648 SH   DFND   0 0 648
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,033 SH   DFND   0 0 1,033
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   DFND   0 0 29
DIAGEO PLC SPON ADR NEW 25243Q205 7 33 SH   DFND   0 0 33
DIAMONDBACK ENERGY INC COM 25278X109 56 522 SH   DFND   0 0 522
DIGITAL RLTY TR INC COM 253868103 90 506 SH   DFND   0 0 506
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 26 500 SH   DFND   0 0 500
DISCOVER FINL SVCS COM 254709108 10 88 SH   DFND   0 0 88
DISNEY WALT CO COM 254687106 3,923 25,330 SH   DFND   18,319 0 7,011
DOCUSIGN INC COM 256163106 11 75 SH   DFND   0 0 75
DOLLAR GEN CORP NEW COM 256677105 314 1,333 SH   DFND   0 0 1,333
DOMINION ENERGY INC COM 25746U109 230 2,925 SH   DFND   0 0 2,925
DOW INC COM 260557103 13 231 SH   DFND   0 0 231
DRAFTKINGS INC COM CL A 26142R104 18 672 SH   DFND   0 0 672
DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH   DFND   0 0 54
DTE ENERGY CO COM 233331107 13 109 SH   DFND   0 0 109
DUKE ENERGY CORP NEW COM NEW 26441C204 447 4,260 SH   DFND   0 0 4,260
DUPONT DE NEMOURS INC COM 26614N102 858 10,616 SH   DFND   0 0 10,616
EASTGROUP PPTYS INC COM 277276101 151 661 SH   DFND   0 0 661
EASTMAN CHEM CO COM 277432100 89 740 SH   DFND   0 0 740
EATON CORP PLC SHS G29183103 2,084 12,059 SH   DFND   11,365 0 694
EATON VANCE TAX ADVT DIV INC COM 27828G107 12 415 SH   DFND   0 0 415
EBAY INC. COM 278642103 10 146 SH   DFND   0 0 146
ECOLAB INC COM 278865100 134 571 SH   DFND   0 0 571
ELASTIC N V ORD SHS N14506104 28 225 SH   DFND   0 0 225
ELECTRONIC ARTS INC COM 285512109 2,220 16,832 SH   DFND   16,795 0 37
EMERSON ELEC CO COM 291011104 3,330 35,814 SH   DFND   35,024 0 790
ENBRIDGE INC COM 29250N105 169 4,309 SH   DFND   0 0 4,309
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 139 16,892 SH   DFND   0 0 16,892
ENTERPRISE PRODS PARTNERS L COM 293792107 4 187 SH   DFND   0 0 187
EOG RES INC COM 26875P101 25 276 SH   DFND   0 0 276
EQT CORP COM 26884L109 87 4,000 SH   DFND   0 0 4,000
EQUINIX INC COM 29444U700 2,595 3,068 SH   DFND   2,895 0 173
EQUINOR ASA SPONSORED ADR 29446M102 78 2,958 SH   DFND   0 0 2,958
EQUITY LIFESTYLE PPTYS INC COM 29472R108 73 832 SH   DFND   0 0 832
ESSEX PPTY TR INC COM 297178105 47 135 SH   DFND   29 0 106
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 995 SH   DFND   0 0 995
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 103 SH   DFND   0 0 103
ETSY INC COM 29786A106 16 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106 4 57 SH   DFND   56 0 1
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 98 1,400 SH   DFND   0 0 1,400
EXELON CORP COM 30161N101 6 100 SH   DFND   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 18 100 SH   DFND   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 33 147 SH   DFND   0 0 147
EXXON MOBIL CORP COM 30231G102 523 8,541 SH   DFND   0 0 8,541
F5 NETWORKS INC COM 315616102 127 521 SH   DFND   0 0 521
FACEBOOK INC CL A 30303M102 6,765 20,112 SH   DFND   17,483 0 2,629
FAIR ISAAC CORP COM 303250104 32 74 SH   DFND   0 0 74
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 50 366 SH   DFND   0 0 366
FEDEX CORP COM 31428X106 36 141 SH   DFND   0 0 141
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3 50 SH   DFND   0 0 50
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,143 79,194 SH   DFND   78,364 0 830
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 298 5,623 SH   DFND   0 0 5,623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 331 SH   DFND   0 0 331
FIDELITY NATL INFORMATION SV COM 31620M106 29 266 SH   DFND   0 0 266
FIFTH THIRD BANCORP COM 316773100 103 2,375 SH   DFND   0 0 2,375
FIRST HORIZON CORPORATION COM 320517105 38 2,355 SH   DFND   0 0 2,355
FIRST INDL RLTY TR INC COM 32054K103 117 1,766 SH   DFND   0 0 1,766
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 104 3,327 SH   DFND   0 0 3,327
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 483 8,476 SH   DFND   0 0 8,476
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 156 7,663 SH   DFND   0 0 7,663
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 106 4,600 SH   DFND   0 0 4,600
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 3,000 SH   DFND   0 0 3,000
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 310 SH   DFND   0 0 310
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 91 691 SH   DFND   0 0 691
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 23 488 SH   DFND   0 0 488
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 376 4,450 SH   DFND   0 0 4,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 251 5,244 SH   DFND   0 0 5,244
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,781 55,635 SH   DFND   0 0 55,635
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 12 281 SH   DFND   0 0 281
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7 150 SH   DFND   0 0 150
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,175 17,293 SH   DFND   2,607 0 14,686
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 110 1,350 SH   DFND   0 0 1,350
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 137 5,477 SH   DFND   5,298 0 179
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 326 2,012 SH   DFND   0 0 2,012
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23 447 SH   DFND   0 0 447
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 709 14,788 SH   DFND   0 0 14,788
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 15 724 SH   DFND   0 0 724
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 8 396 SH   DFND   0 0 396
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 606 28,445 SH   DFND   0 0 28,445
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 112 3,228 SH   DFND   0 0 3,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 80 3,333 SH   DFND   0 0 3,333
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 37 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 11 300 SH   DFND   0 0 300
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13 247 SH   DFND   0 0 247
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5 152 SH   DFND   0 0 152
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12 100 SH   DFND   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 129 3,003 SH   DFND   0 0 3,003
FISERV INC COM 337738108 2,059 19,836 SH   DFND   19,800 0 36
FLEX LTD ORD Y2573F102 35 1,926 SH   DFND   0 0 1,926
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,072 41,203 SH   DFND   41,203 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 44,392 1,124,120 SH   DFND   1,101,444 0 22,676
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH   DFND   0 0 250
FLEXSHARES TR STOX GBL ESG SLT 33939L688 190 1,254 SH   DFND   1,254 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 578 4,975 SH   DFND   4,975 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 59 456 SH   DFND   0 0 456
FORD MTR CO DEL COM 345370860 23 1,100 SH   DFND   0 0 1,100
FORTINET INC COM 34959E109 63 175 SH   DFND   0 0 175
FORTIVE CORP COM 34959J108 28 362 SH   DFND   0 0 362
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 61 SH   DFND   0 0 61
FOX CORP CL A COM 35137L105 51 1,384 SH   DFND   0 0 1,384
FRANKLIN RESOURCES INC COM 354613101 35 1,047 SH   DFND   0 0 1,047
FRONTDOOR INC COM 35905A109 62 1,682 SH   DFND   0 0 1,682
FS KKR CAP CORP COM 302635206 238 11,377 SH   DFND   0 0 11,377
GALLAGHER ARTHUR J & CO COM 363576109 146 861 SH   DFND   0 0 861
GAMESTOP CORP NEW CL A 36467W109 70 469 SH   DFND   0 0 469
GAMING & LEISURE PPTYS INC COM 36467J108 71 1,464 SH   DFND   0 0 1,464
GENERAL DYNAMICS CORP COM 369550108 2,793 13,397 SH   DFND   12,288 0 1,109
GENERAL MLS INC COM 370334104 13 200 SH   DFND   0 0 200
GENERAL MTRS CO COM 37045V100 2,471 42,138 SH   DFND   41,408 0 730
GENUINE PARTS CO COM 372460105 34 239 SH   DFND   0 0 239
GILEAD SCIENCES INC COM 375558103 109 1,501 SH   DFND   0 0 1,501
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 75 2,461 SH   DFND   0 0 2,461
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 27 SH   DFND   0 0 27
GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1,200 SH   DFND   0 0 1,200
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 748 SH   DFND   0 0 748
GLOBAL X FDS US INFR DEV ETF 37954Y673 14 472 SH   DFND   0 0 472
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 183 SH   DFND   183 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 375 SH   DFND   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 10,142 26,511 SH   DFND   25,361 0 1,150
GRACO INC COM 384109104 7 87 SH   DFND   0 0 87
GREENLANE HLDGS INC CL A 395330103 2 2,120 SH   DFND   0 0 2,120
GROCERY OUTLET HLDG CORP COM 39874R101 25 882 SH   DFND   0 0 882
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 37 405 SH   DFND   0 0 405
HAEMONETICS CORP MASS COM 405024100 24 456 SH   DFND   0 0 456
HALLIBURTON CO COM 406216101 247 10,800 SH   DFND   0 0 10,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 441 SH   DFND   0 0 441
HCA HEALTHCARE INC COM 40412C101 133 516 SH   DFND   0 0 516
HEALTHCARE RLTY TR COM 421946104 44 1,389 SH   DFND   0 0 1,389
HEICO CORP NEW CL A 422806208 1,150 8,945 SH   DFND   0 0 8,945
HEXCEL CORP NEW COM 428291108 61 1,176 SH   DFND   0 0 1,176
HILTON WORLDWIDE HLDGS INC COM 43300A203 138 885 SH   DFND   0 0 885
HOME DEPOT INC COM 437076102 3,646 8,785 SH   DFND   6,018 0 2,767
HONDA MOTOR LTD AMERN SHS 438128308 71 2,491 SH   DFND   0 0 2,491
HONEYWELL INTL INC COM 438516106 2,838 13,613 SH   DFND   6,899 0 6,714
HORIZON THERAPEUTICS PUB L SHS G46188101 85 786 SH   DFND   0 0 786
HOST HOTELS & RESORTS INC COM 44107P104 58 3,314 SH   DFND   0 0 3,314
HP INC COM 40434L105 28 750 SH   DFND   0 0 750
HUBBELL INC COM 443510607 118 565 SH   DFND   0 0 565
HUNTSMAN CORP COM 447011107 23 659 SH   DFND   0 0 659
IDEAL PWR INC COM NEW 451622203 12 1,000 SH   DFND   0 0 1,000
IDEXX LABS INC COM 45168D104 396 601 SH   DFND   0 0 601
II-VI INC COM 902104108 28 407 SH   DFND   0 0 407
ILLINOIS TOOL WKS INC COM 452308109 58 235 SH   DFND   0 0 235
INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH   DFND   0 0 200
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 52 5,667 SH   DFND   0 0 5,667
INGERSOLL RAND INC COM 45687V106 10 169 SH   DFND   169 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 96 3,701 SH   DFND   0 0 3,701
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 65 2,189 SH   DFND   0 0 2,189
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 29 1,117 SH   DFND   0 0 1,117
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 31 649 SH   DFND   0 0 649
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 20 815 SH   DFND   0 0 815
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 21 674 SH   DFND   0 0 674
INNOVATOR ETFS TR US SML CP PWR B 45782C284 95 3,573 SH   DFND   0 0 3,573
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,026 31,658 SH   DFND   0 0 31,658
INNOVATOR ETFS TR US SML CP PWR B 45782C599 18 665 SH   DFND   0 0 665
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 42 1,515 SH   DFND   0 0 1,515
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 192 SH   DFND   0 0 192
INTEL CORP COM 458140100 351 6,822 SH   DFND   0 0 6,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,595 48,216 SH   DFND   47,300 0 916
INTERNATIONAL BUSINESS MACHS COM 459200101 272 2,037 SH   DFND   0 0 2,037
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH   DFND   0 0 9
INTERNATIONAL PAPER CO COM 460146103 1,142 24,317 SH   DFND   22,744 0 1,573
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 97 2,541 SH   DFND   0 0 2,541
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 511 9,075 SH   DFND   0 0 9,075
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 177 3,521 SH   DFND   0 0 3,521
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,484 139,013 SH   DFND   0 0 139,013
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5 126 SH   DFND   0 0 126
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 33 490 SH   DFND   460 0 30
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 17 266 SH   DFND   0 0 266
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 142 5,241 SH   DFND   0 0 5,241
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 80 5,312 SH   DFND   0 0 5,312
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 187 2,900 SH   DFND   0 0 2,900
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 384 4,800 SH   DFND   0 0 4,800
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,985 51,058 SH   DFND   31,581 0 19,477
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16 300 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 222 2,880 SH   DFND   0 0 2,880
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 266 SH   DFND   256 0 10
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 650 SH   DFND   0 0 650
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 8 153 SH   DFND   153 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 807 6,946 SH   DFND   0 0 6,946
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 131 2,400 SH   DFND   0 0 2,400
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 160 7,594 SH   DFND   7,594 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 26 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 29 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 97 263 SH   DFND   0 0 263
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 102 1,120 SH   DFND   0 0 1,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,043 13,044 SH   DFND   0 0 13,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,509 23,449 SH   DFND   0 0 23,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,470 7,706 SH   DFND   0 0 7,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18 103 SH   DFND   0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,492 35,310 SH   DFND   0 0 35,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,560 15,079 SH   DFND   0 0 15,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,883 8,897 SH   DFND   0 0 8,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,853 16,230 SH   DFND   0 0 16,230
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,247 7,660 SH   DFND   0 0 7,660
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 117 553 SH   DFND   0 0 553
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27 500 SH   DFND   0 0 500
INVESCO LTD SHS G491BT108 31 1,339 SH   DFND   0 0 1,339
INVESCO QQQ TR UNIT SER 1 46090E103 2,925 7,351 SH   DFND   206 0 7,145
INVITATION HOMES INC COM 46187W107 97 2,149 SH   DFND   0 0 2,149
IQVIA HLDGS INC COM 46266C105 122 431 SH   DFND   0 0 431
ISHARES GOLD TR ISHARES NEW 464285204 164 4,717 SH   DFND   1,832 0 2,885
ISHARES INC CORE MSCI EMKT 46434G103 34,402 574,712 SH   DFND   532,140 0 42,572
ISHARES INC EM MKTS DIV ETF 464286319 1,557 40,442 SH   DFND   40,442 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 197 4,946 SH   DFND   4,946 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,390 22,119 SH   DFND   19,696 0 2,423
ISHARES INC MSCI EQUAL WEITE 464286681 481 5,378 SH   DFND   0 0 5,378
ISHARES INC MSCI FRONTIER 464286145 4,820 139,679 SH   DFND   122,673 0 17,006
ISHARES INC MSCI GBL MIN VOL 464286525 364 3,364 SH   DFND   1,777 0 1,587
ISHARES INC MSCI THAILND ETF 464286624 5 60 SH   DFND   0 0 60
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH   DFND   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 1,192 26,322 SH   DFND   2,892 0 23,430
ISHARES TR 20 YR TR BD ETF 464287432 5 32 SH   DFND   32 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18 143 SH   DFND   143 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,939 112,511 SH   DFND   111,391 0 1,120
ISHARES TR BROAD USD HIGH 46435U853 67 1,619 SH   DFND   0 0 1,619
ISHARES TR CALIF MUN BD ETF 464288356 7 107 SH   DFND   0 0 107
ISHARES TR COHEN STEER REIT 464287564 86 1,132 SH   DFND   0 0 1,132
ISHARES TR CORE 1 5 YR USD 46432F859 19 381 SH   DFND   381 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 72 SH   DFND   0 0 72
ISHARES TR CORE MSCI EAFE 46432F842 73,246 981,321 SH   DFND   953,349 0 27,972
ISHARES TR CORE MSCI TOTAL 46432F834 3,034 42,775 SH   DFND   42,642 0 133
ISHARES TR CORE S&P MCP ETF 464287507 45,863 162,014 SH   DFND   154,192 0 7,822
ISHARES TR CORE S&P SCP ETF 464287804 5,392 47,092 SH   DFND   36,838 0 10,254
ISHARES TR CORE S&P TTL STK 464287150 26,506 247,770 SH   DFND   245,139 0 2,631
ISHARES TR CORE S&P US GWT 464287671 3,371 29,154 SH   DFND   2,021 0 27,133
ISHARES TR CORE S&P US VLU 464287663 3,006 39,370 SH   DFND   3,627 0 35,743
ISHARES TR CORE S&P500 ETF 464287200 110,519 231,701 SH   DFND   225,614 0 6,087
ISHARES TR CORE US AGGBD ET 464287226 58,902 516,321 SH   DFND   504,756 0 11,565
ISHARES TR EAFE GRWTH ETF 464288885 454 4,119 SH   DFND   64 0 4,055
ISHARES TR EAFE SML CP ETF 464288273 9,366 128,142 SH   DFND   117,904 0 10,238
ISHARES TR EAFE VALUE ETF 464288877 217 4,300 SH   DFND   0 0 4,300
ISHARES TR ESG AW MSCI EAFE 46435G516 342 4,298 SH   DFND   4,298 0 0
ISHARES TR ESG AWARE MSCI 46435U663 167 4,135 SH   DFND   4,135 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 106 987 SH   DFND   987 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 102 3,972 SH   DFND   3,972 0 0
ISHARES TR EXPANDED TECH 464287515 31 78 SH   DFND   0 0 78
ISHARES TR EXPND TEC SC ETF 464287549 32 72 SH   DFND   0 0 72
ISHARES TR EXPONENTIAL TECH 46434V381 13 192 SH   DFND   0 0 192
ISHARES TR FLTG RATE NT ETF 46429B655 36 703 SH   DFND   0 0 703
ISHARES TR GL CLEAN ENE ETF 464288224 11 522 SH   DFND   0 0 522
ISHARES TR GL TIMB FORE ETF 464288174 9 102 SH   DFND   102 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,045 21,952 SH   DFND   0 0 21,952
ISHARES TR GLOBAL REIT ETF 46434V647 609 19,900 SH   DFND   0 0 19,900
ISHARES TR GRWT ALLOCAT ETF 464289867 138 2,417 SH   DFND   0 0 2,417
ISHARES TR IBOXX HI YD ETF 464288513 142 1,630 SH   DFND   373 0 1,257
ISHARES TR IBOXX INV CP ETF 464287242 9 66 SH   DFND   66 0 0
ISHARES TR INTL SEL DIV ETF 464288448 148 4,748 SH   DFND   4,748 0 0
ISHARES TR ISHARES SEMICDTR 464287523 48 89 SH   DFND   0 0 89
ISHARES TR ISHS 1-5YR INVS 464288646 929 17,235 SH   DFND   0 0 17,235
ISHARES TR ISHS 5-10YR INVT 464288638 237 4,005 SH   DFND   0 0 4,005
ISHARES TR JPMORGAN USD EMG 464288281 8,678 79,575 SH   DFND   79,474 0 101
ISHARES TR MBS ETF 464288588 32 302 SH   DFND   92 0 210
ISHARES TR MICRO-CAP ETF 464288869 747 5,346 SH   DFND   489 0 4,857
ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE ETF 464287465 248 3,147 SH   DFND   0 0 3,147
ISHARES TR MSCI EAFE MIN VL 46429B689 4,127 53,760 SH   DFND   34,508 0 19,252
ISHARES TR MSCI EMG MKT ETF 464287234 124 2,530 SH   DFND   0 0 2,530
ISHARES TR MSCI INTL QUALTY 46434V456 2,122 53,879 SH   DFND   0 0 53,879
ISHARES TR MSCI USA MIN VOL 46429B697 7,324 90,529 SH   DFND   45,754 0 44,775
ISHARES TR NA TEC MULTM ETF 464287531 12 138 SH   DFND   0 0 138
ISHARES TR NATIONAL MUN ETF 464288414 15,530 133,559 SH   DFND   131,185 0 2,374
ISHARES TR NEW YORK MUN ETF 464288323 97 1,671 SH   DFND   0 0 1,671
ISHARES TR PFD AND INCM SEC 464288687 20 501 SH   DFND   1 0 500
ISHARES TR RUS 1000 ETF 464287622 56 213 SH   DFND   0 0 213
ISHARES TR RUS 2000 GRW ETF 464287648 715 2,441 SH   DFND   0 0 2,441
ISHARES TR RUS 2000 VAL ETF 464287630 612 3,684 SH   DFND   0 0 3,684
ISHARES TR RUS MD CP GR ETF 464287481 1,614 14,005 SH   DFND   0 0 14,005
ISHARES TR RUS MDCP VAL ETF 464287473 809 6,613 SH   DFND   0 0 6,613
ISHARES TR RUS MID CAP ETF 464287499 16 188 SH   DFND   0 0 188
ISHARES TR RUS TOP 200 ETF 464289446 1,364 11,971 SH   DFND   0 0 11,971
ISHARES TR RUSSELL 2000 ETF 464287655 46 205 SH   DFND   0 0 205
ISHARES TR RUSSELL 3000 ETF 464287689 1,926 6,941 SH   DFND   69 0 6,872
ISHARES TR S&P 100 ETF 464287101 11 51 SH   DFND   3 0 48
ISHARES TR S&P 500 GRWT ETF 464287309 7,004 83,708 SH   DFND   6,119 0 77,589
ISHARES TR S&P 500 VAL ETF 464287408 4,401 28,101 SH   DFND   3,464 0 24,637
ISHARES TR S&P MC 400GR ETF 464287606 1,912 22,424 SH   DFND   1,927 0 20,497
ISHARES TR S&P MC 400VL ETF 464287705 2,266 20,473 SH   DFND   1,489 0 18,984
ISHARES TR S&P SML 600 GWT 464287887 1,458 10,507 SH   DFND   934 0 9,573
ISHARES TR SELECT DIVID ETF 464287168 3,515 28,669 SH   DFND   28,669 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 306 2,848 SH   DFND   0 0 2,848
ISHARES TR SP SMCP600VL ETF 464287879 1,344 12,859 SH   DFND   1,219 0 11,640
ISHARES TR TIPS BD ETF 464287176 58 451 SH   DFND   0 0 451
ISHARES TR U.S. FINLS ETF 464287788 14 156 SH   DFND   0 0 156
ISHARES TR U.S. MED DVC ETF 464288810 10 146 SH   DFND   107 0 39
ISHARES TR U.S. REAL ES ETF 464287739 9 75 SH   DFND   0 0 75
ISHARES TR U.S. TECH ETF 464287721 30 264 SH   DFND   0 0 264
ISHARES TR US AER DEF ETF 464288760 6 60 SH   DFND   60 0 0
ISHARES TR US CONSM STAPLES 464287812 13 66 SH   DFND   0 0 66
ISHARES TR US INFRASTRUC 46435U713 15 380 SH   DFND   0 0 380
ISHARES TR US OIL GS EX ETF 464288851 9 150 SH   DFND   0 0 150
ISHARES TR US TELECOM ETF 464287713 23 689 SH   DFND   689 0 0
ISHARES TR US TRSPRTION 464287192 13 48 SH   DFND   0 0 48
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 78 SH   DFND   78 0 0
ISTAR INC COM 45031U101 40 1,530 SH   DFND   0 0 1,530
ITRON INC COM 465741106 10 150 SH   DFND   0 0 150
ITT INC COM 45073V108 48 468 SH   DFND   0 0 468
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 12 173 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 10 188 SH   DFND   188 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 289 5,317 SH   DFND   5,317 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,296 83,811 SH   DFND   57,840 0 25,971
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 165 3,181 SH   DFND   3,181 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 84 1,652 SH   DFND   1,652 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,639 52,284 SH   DFND   0 0 52,284
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 86 1,675 SH   DFND   0 0 1,675
JACOBS ENGR GROUP INC COM 469814107 145 1,042 SH   DFND   0 0 1,042
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,575 SH   DFND   0 0 1,575
JOHNSON & JOHNSON COM 478160104 4,929 28,810 SH   DFND   18,269 0 10,541
JOHNSON CTLS INTL PLC SHS G51502105 572 7,034 SH   DFND   0 0 7,034
JONES LANG LASALLE INC COM 48020Q107 200 743 SH   DFND   0 0 743
JPMORGAN CHASE & CO COM 46625H100 5,873 37,086 SH   DFND   22,856 0 14,230
KEYCORP COM 493267108 6 260 SH   DFND   0 0 260
KIMBERLY-CLARK CORP COM 494368103 34 237 SH   DFND   0 0 237
KINDER MORGAN INC DEL COM 49456B101 25 1,600 SH   DFND   0 0 1,600
KITE RLTY GROUP TR COM NEW 49803T300 79 3,609 SH   DFND   0 0 3,609
KKR & CO INC COM 48251W104 30 400 SH   DFND   0 0 400
KLA CORP COM NEW 482480100 28 66 SH   DFND   0 0 66
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 115 3,131 SH   DFND   0 0 3,131
KRAFT HEINZ CO COM 500754106 2 69 SH   DFND   0 0 69
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 333 SH   DFND   0 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 5,206 24,415 SH   DFND   23,278 0 1,137
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,435 14,114 SH   DFND   13,998 0 116
LAUDER ESTEE COS INC CL A 518439104 6 17 SH   DFND   0 0 17
LAZARD LTD SHS A G54050102 13 300 SH   DFND   0 0 300
LENNAR CORP CL A 526057104 3 25 SH   DFND   0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107 4 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 98 SH   DFND   0 0 98
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   DFND   0 0 10
LILLY ELI & CO COM 532457108 62 226 SH   DFND   0 0 226
LINCOLN NATL CORP IND COM 534187109 130 1,906 SH   DFND   0 0 1,906
LINDE PLC SHS G5494J103 17 48 SH   DFND   0 0 48
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH   DFND   0 0 69
LISTED FD TR ROUNDHILL BALL 53656F417 9 625 SH   DFND   0 0 625
LIVERAMP HLDGS INC COM 53815P108 22 449 SH   DFND   0 0 449
LOCKHEED MARTIN CORP COM 539830109 2,961 8,330 SH   DFND   7,486 0 844
LOWES COS INC COM 548661107 6,330 24,489 SH   DFND   16,817 0 7,672
LPL FINL HLDGS INC COM 50212V100 73 455 SH   DFND   0 0 455
LTC PPTYS INC COM 502175102 32 932 SH   DFND   0 0 932
LUCID GROUP INC COM 549498103 10 255 SH   DFND   0 0 255
LUMENTUM HLDGS INC COM 55024U109 91 856 SH   DFND   0 0 856
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1,000 SH   DFND   1,000 0 0
MANULIFE FINL CORP COM 56501R106 47 2,462 SH   DFND   0 0 2,462
MARATHON OIL CORP COM 565849106 3 200 SH   DFND   0 0 200
MARATHON PETE CORP COM 56585A102 13 200 SH   DFND   0 0 200
MARRIOTT INTL INC NEW CL A 571903202 243 1,468 SH   DFND   0 0 1,468
MASCO CORP COM 574599106 105 1,499 SH   DFND   0 0 1,499
MASIMO CORP COM 574795100 391 1,335 SH   DFND   0 0 1,335
MASTERCARD INCORPORATED CL A 57636Q104 5,437 15,132 SH   DFND   9,007 0 6,125
MCDONALDS CORP COM 580135101 2,292 8,551 SH   DFND   6,011 0 2,540
MCKESSON CORP COM 58155Q103 50 200 SH   DFND   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 67 2,830 SH   DFND   0 0 2,830
MEDTRONIC PLC SHS G5960L103 5,079 49,100 SH   DFND   45,101 0 3,999
MERCK & CO INC COM 58933Y105 4,737 61,806 SH   DFND   52,697 0 9,109
MERITAGE HOMES CORP COM 59001A102 2,697 22,098 SH   DFND   22,051 0 47
METLIFE INC COM 59156R108 1,876 30,019 SH   DFND   24,998 0 5,021
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   DFND   0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104 3,904 44,841 SH   DFND   44,271 0 570
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 8 2,000 SH   DFND   2,000 0 0
MICROSOFT CORP COM 594918104 21,517 63,978 SH   DFND   45,714 0 18,264
MONSTER BEVERAGE CORP NEW COM 61174X109 109 1,140 SH   DFND   0 0 1,140
MOODYS CORP COM 615369105 1,033 2,645 SH   DFND   0 0 2,645
MORGAN STANLEY COM NEW 617446448 7,708 78,529 SH   DFND   74,498 0 4,031
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,583 27,908 SH   DFND   27,028 0 880
NASDAQ INC COM 631103108 11 52 SH   DFND   0 0 52
NETFLIX INC COM 64110L106 2,722 4,518 SH   DFND   4,275 0 243
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2 2,000 SH   DFND   2,000 0 0
NEWELL BRANDS INC COM 651229106 21 947 SH   DFND   0 0 947
NEWMONT CORP COM 651639106 2,907 46,865 SH   DFND   46,393 0 472
NEXPOINT RESIDENTIAL TR INC COM 65341D102 75 889 SH   DFND   0 0 889
NEXTERA ENERGY INC COM 65339F101 1,758 18,835 SH   DFND   17,201 0 1,634
NIKE INC CL B 654106103 248 1,490 SH   DFND   0 0 1,490
NOKIA CORP SPONSORED ADR 654902204 6 950 SH   DFND   0 0 950
NOMAD FOODS LTD USD ORD SHS G6564A105 35 1,366 SH   DFND   0 0 1,366
NORFOLK SOUTHN CORP COM 655844108 27 90 SH   DFND   0 0 90
NORTHROP GRUMMAN CORP COM 666807102 2,465 6,367 SH   DFND   6,356 0 11
NOVARTIS AG SPONSORED ADR 66987V109 389 4,445 SH   DFND   0 0 4,445
NRG ENERGY INC COM NEW 629377508 34 800 SH   DFND   0 0 800
NUCOR CORP COM 670346105 34 300 SH   DFND   0 0 300
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 233 4,727 SH   DFND   4,727 0 0
NUTRIEN LTD COM 67077M108 6 80 SH   DFND   0 0 80
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 166 5,404 SH   DFND   0 0 5,404
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27 1,800 SH   DFND   0 0 1,800
NVENT ELECTRIC PLC SHS G6700G107 1 18 SH   DFND   0 0 18
NVIDIA CORPORATION COM 67066G104 829 2,820 SH   DFND   0 0 2,820
NVR INC COM 62944T105 177 30 SH   DFND   0 0 30
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17 337 SH   DFND   0 0 337
OMEGA HEALTHCARE INVS INC COM 681936100 39 1,317 SH   DFND   0 0 1,317
ON SEMICONDUCTOR CORP COM 682189105 156 2,295 SH   DFND   0 0 2,295
ONEMAIN HLDGS INC COM 68268W103 39 789 SH   DFND   0 0 789
ONEOK INC NEW COM 682680103 41 700 SH   DFND   0 0 700
OPEN TEXT CORP COM 683715106 65 1,373 SH   DFND   0 0 1,373
ORACLE CORP COM 68389X105 864 9,904 SH   DFND   0 0 9,904
ORGANON & CO COMMON STOCK 68622V106 149 4,888 SH   DFND   3,623 0 1,265
OSHKOSH CORP COM 688239201 101 893 SH   DFND   0 0 893
OTIS WORLDWIDE CORP COM 68902V107 250 2,869 SH   DFND   2,087 0 782
PACER FDS TR SWAN SOS FLEX 69374H451 15 700 SH   DFND   0 0 700
PAGSEGURO DIGITAL LTD COM CL A G68707101 156 5,942 SH   DFND   0 0 5,942
PALANTIR TECHNOLOGIES INC CL A 69608A108 56 3,100 SH   DFND   3,100 0 0
PARKER-HANNIFIN CORP COM 701094104 331 1,041 SH   DFND   0 0 1,041
PAYCHEX INC COM 704326107 2,055 15,052 SH   DFND   13,794 0 1,258
PAYPAL HLDGS INC COM 70450Y103 2,225 11,801 SH   DFND   9,854 0 1,947
PELOTON INTERACTIVE INC CL A COM 70614W100 5 132 SH   DFND   0 0 132
PENN NATL GAMING INC COM 707569109 8 145 SH   DFND   0 0 145
PENTAIR PLC SHS G7S00T104 1 18 SH   DFND   0 0 18
PEPSICO INC COM 713448108 4,810 27,689 SH   DFND   21,010 0 6,679
PETIQ INC COM CL A 71639T106 20 883 SH   DFND   0 0 883
PFIZER INC COM 717081103 3,430 58,093 SH   DFND   29,930 0 28,163
PHILIP MORRIS INTL INC COM 718172109 547 5,762 SH   DFND   0 0 5,762
PHILLIPS 66 COM 718546104 217 3,000 SH   DFND   0 0 3,000
PHYSICIANS RLTY TR COM 71943U104 37 1,939 SH   DFND   0 0 1,939
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 9,984 91,253 SH   DFND   90,894 0 359
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,347 259,423 SH   DFND   252,107 0 7,316
PIMCO ETF TR INTER MUN BD ACT 72201R866 95 1,689 SH   DFND   0 0 1,689
PIONEER NAT RES CO COM 723787107 2,592 14,250 SH   DFND   14,220 0 30
PJT PARTNERS INC COM CL A 69343T107 1 7 SH   DFND   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 555 2,769 SH   DFND   0 0 2,769
POSTAL REALTY TRUST INC CL A 73757R102 29 1,467 SH   DFND   0 0 1,467
POTLATCHDELTIC CORPORATION COM 737630103 28 470 SH   DFND   0 0 470
PPG INDS INC COM 693506107 541 3,139 SH   DFND   0 0 3,139
PPL CORP COM 69351T106 34 1,115 SH   DFND   0 0 1,115
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 100 1,382 SH   DFND   0 0 1,382
PROCTER AND GAMBLE CO COM 742718109 9,416 57,559 SH   DFND   47,749 0 9,810
PROGRESSIVE CORP COM 743315103 140 1,367 SH   DFND   0 0 1,367
PROLOGIS INC. COM 74340W103 3,228 19,174 SH   DFND   18,949 0 225
PROSHARES TR ONLINE RTL ETF 74347B169 54 950 SH   DFND   0 0 950
PUBLIC STORAGE COM 74460D109 106 284 SH   DFND   0 0 284
PULTE GROUP INC COM 745867101 112 1,965 SH   DFND   0 0 1,965
QORVO INC COM 74736K101 99 631 SH   DFND   0 0 631
QUALCOMM INC COM 747525103 3,320 18,155 SH   DFND   16,716 0 1,439
QUANTA SVCS INC COM 74762E102 47 407 SH   DFND   0 0 407
QUANTUMSCAPE CORP COM CL A 74767V109 56 2,517 SH   DFND   0 0 2,517
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,954 92,429 SH   DFND   80,117 0 12,312
REALTY INCOME CORP COM 756109104 23 322 SH   DFND   122 0 200
REGENERON PHARMACEUTICALS COM 75886F107 292 463 SH   DFND   0 0 463
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,249 57,304 SH   DFND   51,447 0 5,857
REPAY HLDGS CORP COM CL A 76029L100 28 1,509 SH   DFND   0 0 1,509
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 99 SH   DFND   0 0 99
RIO TINTO PLC SPONSORED ADR 767204100 122 1,820 SH   DFND   0 0 1,820
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH   DFND   0 0 100
RMR GROUP INC CL A 74967R106 1 27 SH   DFND   0 0 27
ROBLOX CORP CL A 771049103 46 450 SH   DFND   0 0 450
ROCKWELL AUTOMATION INC COM 773903109 70 200 SH   DFND   0 0 200
ROKU INC COM CL A 77543R102 19 83 SH   DFND   0 0 83
ROPER TECHNOLOGIES INC COM 776696106 588 1,195 SH   DFND   0 0 1,195
ROYAL BK CDA COM 780087102 25 233 SH   DFND   0 0 233
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 90 SH   DFND   0 0 90
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91 2,097 SH   DFND   0 0 2,097
RPM INTL INC COM 749685103 228 2,262 SH   DFND   0 0 2,262
RYDER SYS INC COM 783549108 3 38 SH   DFND   0 0 38
S&P GLOBAL INC COM 78409V104 940 1,992 SH   DFND   0 0 1,992
SAFEHOLD INC COM 78645L100 80 1,005 SH   DFND   0 0 1,005
SALESFORCE COM INC COM 79466L302 2,691 10,589 SH   DFND   9,768 0 821
SAP SE SPON ADR 803054204 170 1,210 SH   DFND   0 0 1,210
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 103 SH   DFND   0 0 103
SCHLUMBERGER LTD COM STK 806857108 160 5,330 SH   DFND   0 0 5,330
SCHWAB CHARLES CORP COM 808513105 78 923 SH   DFND   0 0 923
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 645 15,765 SH   DFND   0 0 15,765
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 351 SH   DFND   351 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 690 SH   DFND   690 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 968 19,035 SH   DFND   0 0 19,035
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 2,139 SH   DFND   0 0 2,139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,617 81,858 SH   DFND   0 0 81,858
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67 411 SH   DFND   0 0 411
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238 3,244 SH   DFND   0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,120 10,933 SH   DFND   0 0 10,933
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 201 SH   DFND   201 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1,420 SH   DFND   0 0 1,420
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 400 SH   DFND   0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 395 SH   DFND   0 0 395
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 118 SH   DFND   72 0 46
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1,211 SH   DFND   200 0 1,011
SEMPRA COM 816851109 80 606 SH   DFND   0 0 606
SHERWIN WILLIAMS CO COM 824348106 2,569 7,295 SH   DFND   7,251 0 44
SIGNATURE BK NEW YORK N Y COM 82669G104 3,114 9,628 SH   DFND   9,218 0 410
SIMON PPTY GROUP INC NEW COM 828806109 104 649 SH   DFND   0 0 649
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 60 SH   DFND   0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 31 197 SH   DFND   0 0 197
SL GREEN RLTY CORP COM 78440X804 28 396 SH   DFND   0 0 396
SMARTSHEET INC COM CL A 83200N103 96 1,235 SH   DFND   0 0 1,235
SMITH A O CORP COM 831865209 9 110 SH   DFND   0 0 110
SOFI TECHNOLOGIES INC COM 83406F102 4 240 SH   DFND   0 0 240
SOUTHERN CO COM 842587107 34 500 SH   DFND   0 0 500
SOUTHWEST AIRLS CO COM 844741108 46 1,073 SH   DFND   0 0 1,073
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47 128 SH   DFND   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 1,737 10,158 SH   DFND   100 0 10,058
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 444 SH   DFND   0 0 444
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45 1,255 SH   DFND   0 0 1,255
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 468 4,239 SH   DFND   0 0 4,239
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,959 163,360 SH   DFND   0 0 163,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,402 57,886 SH   DFND   0 0 57,886
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,695 31,241 SH   DFND   31,241 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 429 11,350 SH   DFND   0 0 11,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,306 2,750 SH   DFND   50 0 2,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 55 SH   DFND   0 0 55
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6 300 SH   DFND   0 0 300
SPDR SER TR BLOOMBERG CONV 78464A359 254 3,066 SH   DFND   100 0 2,966
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 155 SH   DFND   155 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 66 2,415 SH   DFND   1,915 0 500
SPDR SER TR DJ REIT ETF 78464A607 1,943 15,908 SH   DFND   15,763 0 145
SPDR SER TR NUVEEN BLMBRG MU 78468R721 122 2,364 SH   DFND   0 0 2,364
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,153 104,778 SH   DFND   100,232 0 4,546
SPDR SER TR NUVEEN BLOOMBERG 78464A284 93 1,540 SH   DFND   1,086 0 454
SPDR SER TR PORTFLI TIPS ETF 78464A656 30,276 961,155 SH   DFND   896,321 0 64,834
SPDR SER TR PORTFOLI S&P1500 78464A805 555 9,500 SH   DFND   0 0 9,500
SPDR SER TR PORTFOLIO AGRGTE 78464A649 303 10,242 SH   DFND   0 0 10,242
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,662 294,950 SH   DFND   293,512 0 1,438
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 106 SH   DFND   106 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,528 131,241 SH   DFND   125,081 0 6,160
SPDR SER TR PORTFOLIO S&P500 78464A854 94,007 1,683,809 SH   DFND   1,545,869 0 137,940
SPDR SER TR PORTFOLIO S&P600 78468R853 33,720 754,528 SH   DFND   672,519 0 82,009
SPDR SER TR PORTFOLIO SHORT 78464A474 14 458 SH   DFND   0 0 458
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,192 30,245 SH   DFND   3,428 0 26,817
SPDR SER TR PRTFLO S&P500 HI 78468R788 399 9,494 SH   DFND   7,044 0 2,450
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 88 SH   DFND   88 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 32 450 SH   DFND   0 0 450
SPDR SER TR S&P 600 SMCP GRW 78464A201 899 9,690 SH   DFND   0 0 9,690
SPDR SER TR S&P 600 SMCP VAL 78464A300 24 285 SH   DFND   0 0 285
SPDR SER TR S&P DIVID ETF 78464A763 2,397 18,562 SH   DFND   17,409 0 1,153
SPDR SER TR S&P KENSHO INTLG 78468R697 13 291 SH   DFND   0 0 291
SPDR SER TR S&P KENSHO NEW 78468R648 85 1,450 SH   DFND   0 0 1,450
SPDR SER TR S&P METALS MNG 78464A755 553 12,349 SH   DFND   0 0 12,349
SPDR SER TR S&P REGL BKG 78464A698 11 150 SH   DFND   0 0 150
SPDR SER TR SSGA US SMAL ETF 78468R887 1,107 9,262 SH   DFND   9,262 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 11 SH   DFND   0 0 11
SQUARE INC CL A 852234103 37 226 SH   DFND   0 0 226
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,650 32,320 SH   DFND   31,063 0 1,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,507 76,855 SH   DFND   29,178 0 47,677
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 160 3,379 SH   DFND   3,379 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 19 385 SH   DFND   0 0 385
STANLEY BLACK & DECKER INC COM 854502101 22 115 SH   DFND   0 0 115
STARBUCKS CORP COM 855244109 765 6,537 SH   DFND   0 0 6,537
STEEL DYNAMICS INC COM 858119100 44 704 SH   DFND   0 0 704
STELLUS CAP INVT CORP COM 858568108 18 1,400 SH   DFND   0 0 1,400
STRYKER CORPORATION COM 863667101 578 2,160 SH   DFND   0 0 2,160
SUMMIT MATLS INC CL A 86614U100 2,596 64,664 SH   DFND   64,422 0 242
SUNOPTA INC COM 8676EP108 14 1,962 SH   DFND   0 0 1,962
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 SH   DFND   2,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 50 1,786 SH   DFND   1,724 0 62
SYNCHRONY FINANCIAL COM 87165B103 123 2,643 SH   DFND   0 0 2,643
SYNOPSYS INC COM 871607107 3,150 8,549 SH   DFND   8,523 0 26
SYSCO CORP COM 871829107 88 1,116 SH   DFND   0 0 1,116
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 17 500 SH   DFND   0 0 500
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 30 850 SH   DFND   0 0 850
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 69 1,900 SH   DFND   0 0 1,900
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 145 SH   DFND   0 0 145
TARGET CORP COM 87612E106 7,140 30,850 SH   DFND   27,807 0 3,043
TE CONNECTIVITY LTD SHS H84989104 163 1,013 SH   DFND   0 0 1,013
TECK RESOURCES LTD CL B 878742204 182 6,315 SH   DFND   0 0 6,315
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 24 1,443 SH   DFND   0 0 1,443
TELADOC HEALTH INC COM 87918A105 17 180 SH   DFND   0 0 180
TELEDYNE TECHNOLOGIES INC COM 879360105 53 122 SH   DFND   0 0 122
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 34 751 SH   DFND   0 0 751
TERRENO RLTY CORP COM 88146M101 135 1,582 SH   DFND   0 0 1,582
TESLA INC COM 88160R101 192 182 SH   DFND   0 0 182
TEXAS INSTRS INC COM 882508104 358 1,899 SH   DFND   0 0 1,899
THE TRADE DESK INC COM CL A 88339J105 3 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 3,169 4,750 SH   DFND   4,085 0 665
TJX COS INC NEW COM 872540109 901 11,863 SH   DFND   0 0 11,863
TORONTO DOMINION BK ONT COM NEW 891160509 44 568 SH   DFND   0 0 568
TOTALENERGIES SE SPONSORED ADS 89151E109 1,210 24,463 SH   DFND   20,880 0 3,583
TRANE TECHNOLOGIES PLC SHS G8994E103 39 193 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 26 472 SH   DFND   0 0 472
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   DFND   0 0 21
TRICIDA INC COM 89610F101 5 500 SH   DFND   500 0 0
TRUIST FINL CORP COM 89832Q109 72 1,230 SH   DFND   0 0 1,230
TWILIO INC CL A 90138F102 22 85 SH   DFND   0 0 85
TWITTER INC COM 90184L102 5 125 SH   DFND   0 0 125
TYLER TECHNOLOGIES INC COM 902252105 1,630 3,030 SH   DFND   0 0 3,030
UBER TECHNOLOGIES INC COM 90353T100 45 1,071 SH   DFND   0 0 1,071
UNILEVER PLC SPON ADR NEW 904767704 173 3,215 SH   DFND   0 0 3,215
UNION PAC CORP COM 907818108 145 576 SH   DFND   0 0 576
UNITED AIRLS HLDGS INC COM 910047109 18 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106 725 3,384 SH   DFND   0 0 3,384
UNITED RENTALS INC COM 911363109 168 505 SH   DFND   0 0 505
UNITED STS OIL FD LP UNITS 91232N207 136 2,500 SH   DFND   0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 5,640 11,232 SH   DFND   8,689 0 2,543
UNITI GROUP INC COM 91325V108 1 72 SH   DFND   0 0 72
US BANCORP DEL COM NEW 902973304 468 8,325 SH   DFND   0 0 8,325
VALE S A SPONSORED ADS 91912E105 58 4,155 SH   DFND   0 0 4,155
VALERO ENERGY CORP COM 91913Y100 71 941 SH   DFND   0 0 941
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,476 135,770 SH   DFND   135,480 0 290
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,574 69,713 SH   DFND   68,682 0 1,031
VANECK ETF TRUST INVESTMENT GRD 92189F486 26 1,022 SH   DFND   0 0 1,022
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 83 2,571 SH   DFND   0 0 2,571
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,458 45,435 SH   DFND   0 0 45,435
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,655 8,641 SH   DFND   0 0 8,641
VANGUARD BD INDEX FDS INTERMED TERM 921937819 595 6,790 SH   DFND   1,503 0 5,287
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 138 1,342 SH   DFND   1,342 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 3,085 SH   DFND   3,085 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 766 9,041 SH   DFND   0 0 9,041
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,526 390,244 SH   DFND   383,755 0 6,489
VANGUARD INDEX FDS FDS SM CP VAL ETF 922908611 17 93 SH   DFND   0 0 93
VANGUARD INDEX FDS GROWTH ETF 922908736 3,701 11,534 SH   DFND   627 0 10,907
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 125 SH   DFND   0 0 125
VANGUARD INDEX FDS MID CAP ETF 922908629 66 260 SH   DFND   0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 715 6,159 SH   DFND   1,159 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 64 SH   DFND   0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751 191 843 SH   DFND   646 0 197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 15 SH   DFND   0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,037 8,438 SH   DFND   0 0 8,438
VANGUARD INDEX FDS VALUE ETF 922908744 189 1,284 SH   DFND   1,117 0 167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 6,392 SH   DFND   1,341 0 5,051
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,279 9,546 SH   DFND   9,512 0 34
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,018 39,264 SH   DFND   170 0 39,094
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 164 3,094 SH   DFND   2,681 0 413
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 243 SH   DFND   0 0 243
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2,060 SH   DFND   16 0 2,044
VANGUARD STAR FDS VG TL INTL STK F 921909768 954 15,003 SH   DFND   0 0 15,003
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,147 42,054 SH   DFND   3,787 0 38,267
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,518 13,545 SH   DFND   13,142 0 403
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12 137 SH   DFND   0 0 137
VANGUARD WORLD FD ESG US STK ETF 921910733 472 5,365 SH   DFND   5,365 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 154 1,099 SH   DFND   0 0 1,099
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,461 7,223 SH   DFND   7,208 0 15
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 28 SH   DFND   0 0 28
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH   DFND   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 11 SH   DFND   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 13 SH   DFND   0 0 13
VARONIS SYS INC COM 922280102 30 618 SH   DFND   0 0 618
VERINT SYS INC COM 92343X100 2 42 SH   DFND   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 1,878 36,134 SH   DFND   19,857 0 16,277
VERTEX PHARMACEUTICALS INC COM 92532F100 17 77 SH   DFND   0 0 77
VIATRIS INC COM 92556V106 30 2,204 SH   DFND   0 0 2,204
VICI PPTYS INC COM 925652109 61 2,027 SH   DFND   0 0 2,027
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 1,000 SH   DFND   0 0 1,000
VISA INC COM CL A 92826C839 6,969 32,158 SH   DFND   24,016 0 8,142
VMWARE INC CL A COM 928563402 7 60 SH   DFND   0 0 60
VONTIER CORPORATION COM 928881101 5 150 SH   DFND   0 0 150
WABTEC COM 929740108 28 307 SH   DFND   0 0 307
WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1,355 SH   DFND   0 0 1,355
WALMART INC COM 931142103 3,783 26,149 SH   DFND   23,192 0 2,957
WASTE MGMT INC DEL COM 94106L109 6,072 36,382 SH   DFND   34,053 0 2,329
WATSCO INC COM 942622200 807 2,580 SH   DFND   0 0 2,580
WEBSTER FINL CORP CONN COM 947890109 4 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101 117 2,429 SH   DFND   0 0 2,429
WELLTOWER INC COM 95040Q104 108 1,254 SH   DFND   0 0 1,254
WESBANCO INC COM 950810101 28 789 SH   DFND   0 0 789
WESCO INTL INC COM 95082P105 2 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 919 1,960 SH   DFND   0 0 1,960
WESTERN ALLIANCE BANCORP COM 957638109 46 423 SH   DFND   0 0 423
WESTERN DIGITAL CORP. COM 958102105 4 59 SH   DFND   0 0 59
WESTLAKE CHEM CORP COM 960413102 49 500 SH   DFND   0 0 500
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 44 SH   DFND   0 0 44
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 390 13,750 SH   DFND   0 0 13,750
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH   DFND   0 0 100
WISDOMTREE TR INTL EQUITY FD 97717W703 9 159 SH   DFND   0 0 159
WISDOMTREE TR INTL QULTY DIV 97717X131 1,606 40,250 SH   DFND   0 0 40,250
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WORLD GOLD TR SPDR GLD MINIS 98149E204 160 8,825 SH   DFND   631 0 8,194
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XYLEM INC COM 98419M100 25 205 SH   DFND   205 0 0
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ZIONS BANCORPORATION N A COM 989701107 101 1,596 SH   DFND   0 0 1,596
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AG MTG INVT TR INC COM NEW 001228501 25 2,393 SH   DFND 1 0 0 2,393
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ARK ETF TR INNOVATION ETF 00214Q104 1,034 10,930 SH   DFND 1 0 0 10,930
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 235 SH   DFND 1 0 0 235
ARK ETF TR NEXT GNRTN INTER 00214Q401 62 527 SH   DFND 1 0 0 527
ARK ETF TR FINTECH INNOVA 00214Q708 578 14,142 SH   DFND 1 0 0 14,142
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ABBVIE INC COM 00287Y109 91 675 SH   DFND 1 0 0 675
ADOBE SYSTEMS INCORPORATED COM 00724F101 190 335 SH   DFND 1 0 0 335
ADVANCED MICRO DEVICES INC COM 007903107 76 528 SH   DFND 1 0 0 528
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AIRBNB INC COM CL A 009066101 8 50 SH   DFND 1 0 0 50
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 130 SH   DFND 1 0 0 130
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 400 SH   DFND 1 0 0 400
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AMAZON COM INC COM 023135106 5,105 1,531 SH   DFND 1 0 0 1,531
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AMERICAN AIRLS GROUP INC COM 02376R102 2 100 SH   DFND 1 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 1 6 SH   DFND 1 0 0 6
AMGEN INC COM 031162100 27 119 SH   DFND 1 0 0 119
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 117 SH   DFND 1 0 0 117
ARCHER AVIATION INC COM CL A 03945R102 4 740 SH   DFND 1 0 0 740
ARES COML REAL ESTATE CORP COM 04013V108 47 3,231 SH   DFND 1 0 0 3,231
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AUTOMATIC DATA PROCESSING IN COM 053015103 39 158 SH   DFND 1 0 0 158
AVANGRID INC COM 05351W103 4 74 SH   DFND 1 0 0 74
BCE INC COM NEW 05534B760 15 284 SH   DFND 1 0 0 284
BP PLC SPONSORED ADR 055622104 34 1,260 SH   DFND 1 0 0 1,260
BK OF AMERICA CORP COM 060505104 39 877 SH   DFND 1 0 0 877
BARRICK GOLD CORP COM 067901108 29 1,546 SH   DFND 1 0 0 1,546
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BEACON ROOFING SUPPLY INC COM 073685109 6 100 SH   DFND 1 0 0 100
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 1 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 500 SH   DFND 1 0 0 500
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BLACKROCK INC COM 09247X101 3 3 SH   DFND 1 0 0 3
BLACKSTONE MTG TR INC COM CL A 09257W100 23 759 SH   DFND 1 0 0 759
BLACKSTONE INC COM 09260D107 13 101 SH   DFND 1 0 0 101
BOEING CO COM 097023105 270 1,343 SH   DFND 1 0 0 1,343
BRISTOL-MYERS SQUIBB CO COM 110122108 36 570 SH   DFND 1 0 0 570
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 91 SH   DFND 1 0 0 91
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 90 SH   DFND 1 0 0 90
CIGNA CORP NEW COM 125523100 23 100 SH   DFND 1 0 0 100
CVS HEALTH CORP COM 126650100 23 219 SH   DFND 1 0 0 219
CANADIAN PAC RY LTD COM 13645T100 9 127 SH   DFND 1 0 0 127
CANON INC SPONSORED ADR 138006309 12 484 SH   DFND 1 0 0 484
CANOPY GROWTH CORP COM 138035100 1 168 SH   DFND 1 0 0 168
CARNIVAL CORP COMMON STOCK 143658300 4 205 SH   DFND 1 0 0 205
CARRIER GLOBAL CORPORATION COM 14448C104 5 96 SH   DFND 1 0 0 96
CATERPILLAR INC COM 149123101 38 186 SH   DFND 1 0 0 186
CHEVRON CORP NEW COM 166764100 210 1,793 SH   DFND 1 0 0 1,793
CINER RESOURCES LP COM UNIT LTD 172464109 4 250 SH   DFND 1 0 0 250
CISCO SYS INC COM 17275R102 25 387 SH   DFND 1 0 0 387
CITIGROUP INC COM NEW 172967424 5 83 SH   DFND 1 0 0 83
CLOROX CO DEL COM 189054109 41 237 SH   DFND 1 0 0 237
CNS PHARMACEUTICALS INC COM 18978H102 1 1,000 SH   DFND 1 0 0 1,000
COCA COLA CO COM 191216100 265 4,479 SH   DFND 1 0 0 4,479
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 183 SH   DFND 1 0 0 183
COHEN & STEERS REIT & PFD & COM 19247X100 5 170 SH   DFND 1 0 0 170
COLGATE PALMOLIVE CO COM 194162103 270 3,162 SH   DFND 1 0 0 3,162
COLUMBIA BKG SYS INC COM 197236102 17 514 SH   DFND 1 0 0 514
COMCAST CORP NEW CL A 20030N101 73 1,450 SH   DFND 1 0 0 1,450
COMPASS INC CL A 20464U100 3 300 SH   DFND 1 0 0 300
CONSOLIDATED EDISON INC COM 209115104 16 191 SH   DFND 1 0 0 191
CORNING INC COM 219350105 52 1,396 SH   DFND 1 0 0 1,396
CORTEVA INC COM 22052L104 14 290 SH   DFND 1 0 0 290
COSTCO WHSL CORP NEW COM 22160K105 455 801 SH   DFND 1 0 0 801
CROCS INC COM 227046109 5 40 SH   DFND 1 0 0 40
CUMMINS INC COM 231021106 22 99 SH   DFND 1 0 0 99
DANAHER CORPORATION COM 235851102 15 47 SH   DFND 1 0 0 47
DEERE & CO COM 244199105 359 1,046 SH   DFND 1 0 0 1,046
DESIGNER BRANDS INC CL A 250565108 4 266 SH   DFND 1 0 0 266
DEVON ENERGY CORP NEW COM 25179M103 3 61 SH   DFND 1 0 0 61
DEXCOM INC COM 252131107 110 204 SH   DFND 1 0 0 204
DIAGEO PLC SPON ADR NEW 25243Q205 15 68 SH   DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109 17 158 SH   DFND 1 0 0 158
DIGITAL RLTY TR INC COM 253868103 100 564 SH   DFND 1 0 0 564
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 13 109 SH   DFND 1 0 0 109
DISNEY WALT CO COM 254687106 50 320 SH   DFND 1 0 0 320
DOCUSIGN INC COM 256163106 18 115 SH   DFND 1 0 0 115
DOW INC COM 260557103 18 315 SH   DFND 1 0 0 315
DUKE REALTY CORP COM NEW 264411505 6 96 SH   DFND 1 0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204 12 113 SH   DFND 1 0 0 113
DUPONT DE NEMOURS INC COM 26614N102 25 313 SH   DFND 1 0 0 313
EOG RES INC COM 26875P101 10 114 SH   DFND 1 0 0 114
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 877 14,267 SH   DFND 1 0 0 14,267
EASTMAN CHEM CO COM 277432100 2 13 SH   DFND 1 0 0 13
EBAY INC. COM 278642103 2 37 SH   DFND 1 0 0 37
EDISON INTL COM 281020107 17 255 SH   DFND 1 0 0 255
EDITAS MEDICINE INC COM 28106W103 1 43 SH   DFND 1 0 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 9 69 SH   DFND 1 0 0 69
ELECTRONIC ARTS INC COM 285512109 1 5 SH   DFND 1 0 0 5
ENBRIDGE INC COM 29250N105 13 325 SH   DFND 1 0 0 325
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,352 285,828 SH   DFND 1 0 0 285,828
ENNIS INC COM 293389102 2 100 SH   DFND 1 0 0 100
ENPHASE ENERGY INC COM 29355A107 15 80 SH   DFND 1 0 0 80
ENTERPRISE PRODS PARTNERS L COM 293792107 3,044 138,607 SH   DFND 1 0 0 138,607
ENVIVA PARTNERS LP COM UNIT 29414J107 52 744 SH   DFND 1 0 0 744
EQUITRANS MIDSTREAM CORP COM 294600101 3 305 SH   DFND 1 0 0 305
EQUITY COMWLTH 6.5% CNV PFD D 294628201 30 1,000 SH   DFND 1 0 0 1,000
ESSENTIAL UTILS INC COM 29670G102 4 78 SH   DFND 1 0 0 78
ETSY INC COM 29786A106 22 100 SH   DFND 1 0 0 100
EVERGY INC COM 30034W106 1 16 SH   DFND 1 0 0 16
EXELON CORP COM 30161N101 52 898 SH   DFND 1 0 0 898
EXPEDITORS INTL WASH INC COM 302130109 1,853 13,798 SH   DFND 1 0 0 13,798
EXTREME NETWORKS INC COM 30226D106 176 11,195 SH   DFND 1 0 0 11,195
EXXON MOBIL CORP COM 30231G102 48 785 SH   DFND 1 0 0 785
META PLATFORMS INC CL A 30303M102 84 251 SH   DFND 1 0 0 251
F5 INC COM 315616102 17 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,341 28,731 SH   DFND 1 0 0 28,731
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7,343 131,318 SH   DFND 1 0 0 131,318
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 89 1,709 SH   DFND 1 0 0 1,709
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,096 106,373 SH   DFND 1 0 0 106,373
FISERV INC COM 337738108 30 290 SH   DFND 1 0 0 290
FOGHORN THERAPEUTICS INC COM 344174107 14 605 SH   DFND 1 0 0 605
FORD MTR CO DEL COM 345370860 60 2,869 SH   DFND 1 0 0 2,869
FORTINET INC COM 34959E109 1,226 3,412 SH   DFND 1 0 0 3,412
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 96 2,290 SH   DFND 1 0 0 2,290
FUNKO INC COM CL A 361008105 8 400 SH   DFND 1 0 0 400
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 29 321 SH   DFND 1 0 0 321
GAP INC COM 364760108 8 481 SH   DFND 1 0 0 481
GENERAL ELECTRIC CO COM NEW 369604301 35 368 SH   DFND 1 0 0 368
GENERAL MLS INC COM 370334104 13 187 SH   DFND 1 0 0 187
GENERAL MTRS CO COM 37045V100 46 777 SH   DFND 1 0 0 777
GILEAD SCIENCES INC COM 375558103 17 233 SH   DFND 1 0 0 233
GLACIER BANCORP INC NEW COM 37637Q105 63 1,115 SH   DFND 1 0 0 1,115
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 409 SH   DFND 1 0 0 409
GLOBAL MED REIT INC COM NEW 37954A204 40 2,269 SH   DFND 1 0 0 2,269
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,683 58,452 SH   DFND 1 0 0 58,452
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,152 25,490 SH   DFND 1 0 0 25,490
GOLDMAN SACHS GROUP INC COM 38141G104 41 107 SH   DFND 1 0 0 107
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,159 SH   DFND 1 0 0 1,159
GOLUB CAP BDC INC COM 38173M102 16 1,015 SH   DFND 1 0 0 1,015
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 400 SH   DFND 1 0 0 400
HP INC COM 40434L105 3 74 SH   DFND 1 0 0 74
HARLEY DAVIDSON INC COM 412822108 9 244 SH   DFND 1 0 0 244
HARTFORD FINL SVCS GROUP INC COM 416515104 240 3,469 SH   DFND 1 0 0 3,469
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 68 SH   DFND 1 0 0 68
HAWAIIAN HOLDINGS INC COM 419879101 5 254 SH   DFND 1 0 0 254
HEICO CORP NEW COM 422806109 26 183 SH   DFND 1 0 0 183
HENRY JACK & ASSOC INC COM 426281101 6 35 SH   DFND 1 0 0 35
HOME DEPOT INC COM 437076102 109 262 SH   DFND 1 0 0 262
HONDA MOTOR LTD AMERN SHS 438128308 7 240 SH   DFND 1 0 0 240
HUMANA INC COM 444859102 6 12 SH   DFND 1 0 0 12
INTEL CORP COM 458140100 63 1,224 SH   DFND 1 0 0 1,224
INVESCO QQQ TR UNIT SER 1 46090E103 527 1,325 SH   DFND 1 0 0 1,325
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,193 68,914 SH   DFND 1 0 0 68,914
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,527 58,174 SH   DFND 1 0 0 58,174
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 166 2,425 SH   DFND 1 0 0 2,425
ISHARES GOLD TR ISHARES NEW 464285204 13 362 SH   DFND 1 0 0 362
ISHARES INC JP MORGAN EM ETF 464286517 2,251 57,386 SH   DFND 1 0 0 57,386
ISHARES TR MORNINGSTAR GRWT 464287119 1,126 15,677 SH   DFND 1 0 0 15,677
ISHARES TR CORE S&P TTL STK 464287150 16 148 SH   DFND 1 0 0 148
ISHARES TR SELECT DIVID ETF 464287168 32 258 SH   DFND 1 0 0 258
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND 1 0 0 13
ISHARES TR US TRSPRTION 464287192 21 74 SH   DFND 1 0 0 74
ISHARES TR CORE S&P500 ETF 464287200 50,011 104,847 SH   DFND 1 0 0 104,847
ISHARES TR CORE US AGGBD ET 464287226 50 442 SH   DFND 1 0 0 442
ISHARES TR MSCI EMG MKT ETF 464287234 21 440 SH   DFND 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 7,204 86,131 SH   DFND 1 0 0 86,131
ISHARES TR S&P 500 VAL ETF 464287408 8,838 56,429 SH   DFND 1 0 0 56,429
ISHARES TR BARCLAYS 7 10 YR 464287440 32 274 SH   DFND 1 0 0 274
ISHARES TR MSCI EAFE ETF 464287465 20 259 SH   DFND 1 0 0 259
ISHARES TR RUS MID CAP ETF 464287499 63 762 SH   DFND 1 0 0 762
ISHARES TR CORE S&P MCP ETF 464287507 4,780 16,886 SH   DFND 1 0 0 16,886
ISHARES TR EXPANDED TECH 464287515 1,912 4,808 SH   DFND 1 0 0 4,808
ISHARES TR ISHARES SEMICDTR 464287523 16 30 SH   DFND 1 0 0 30
ISHARES TR ISHARES BIOTECH 464287556 3,189 20,893 SH   DFND 1 0 0 20,893
ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH   DFND 1 0 0 43
ISHARES TR S&P MC 400GR ETF 464287606 14 161 SH   DFND 1 0 0 161
ISHARES TR RUS 1000 GRW ETF 464287614 132 433 SH   DFND 1 0 0 433
ISHARES TR RUS 2000 VAL ETF 464287630 6 36 SH   DFND 1 0 0 36
ISHARES TR RUS 2000 GRW ETF 464287648 5 17 SH   DFND 1 0 0 17
ISHARES TR CORE S&P US VLU 464287663 165 2,159 SH   DFND 1 0 0 2,159
ISHARES TR S&P MC 400VL ETF 464287705 16 140 SH   DFND 1 0 0 140
ISHARES TR U.S. TECH ETF 464287721 21 180 SH   DFND 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754 206 1,830 SH   DFND 1 0 0 1,830
ISHARES TR CORE S&P SCP ETF 464287804 5,486 47,906 SH   DFND 1 0 0 47,906
ISHARES TR SP SMCP600VL ETF 464287879 15 144 SH   DFND 1 0 0 144
ISHARES TR S&P SML 600 GWT 464287887 2,059 14,835 SH   DFND 1 0 0 14,835
ISHARES TR EAFE SML CP ETF 464288273 58 797 SH   DFND 1 0 0 797
ISHARES TR JPMORGAN USD EMG 464288281 53 484 SH   DFND 1 0 0 484
ISHARES TR MRGSTR MD CP GRW 464288307 1,353 18,477 SH   DFND 1 0 0 18,477
ISHARES TR NATIONAL MUN ETF 464288414 272 2,338 SH   DFND 1 0 0 2,338
ISHARES TR IBOXX HI YD ETF 464288513 7 82 SH   DFND 1 0 0 82
ISHARES TR U.S. MED DVC ETF 464288810 10,778 163,672 SH   DFND 1 0 0 163,672
ISHARES TR EAFE VALUE ETF 464288877 8 150 SH   DFND 1 0 0 150
ISHARES TR MSCI EAFE MIN VL 46429B689 5 70 SH   DFND 1 0 0 70
ISHARES TR MSCI USA QLT FCT 46432F339 12 83 SH   DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842 427 5,727 SH   DFND 1 0 0 5,727
ISHARES TR CORE 1 5 YR USD 46432F859 139 2,755 SH   DFND 1 0 0 2,755
ISHARES INC CORE MSCI EMKT 46434G103 269 4,493 SH   DFND 1 0 0 4,493
ISHARES TR 0-5YR HI YL CP 46434V407 9 204 SH   DFND 1 0 0 204
ISHARES TR CORE DIV GRWTH 46434V621 20,155 362,632 SH   DFND 1 0 0 362,632
JPMORGAN CHASE & CO COM 46625H100 22 137 SH   DFND 1 0 0 137
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1 25 SH   DFND 1 0 0 25
JOHNSON & JOHNSON COM 478160104 73 425 SH   DFND 1 0 0 425
KKR & CO INC COM 48251W104 101 1,352 SH   DFND 1 0 0 1,352
KEYCORP COM 493267108 107 4,644 SH   DFND 1 0 0 4,644
KINDER MORGAN INC DEL COM 49456B101 2,482 156,485 SH   DFND 1 0 0 156,485
KONTOOR BRANDS INC COM 50050N103 1 10 SH   DFND 1 0 0 10
KRAFT HEINZ CO COM 500754106 6 180 SH   DFND 1 0 0 180
KROGER CO COM 501044101 14 317 SH   DFND 1 0 0 317
LTC PPTYS INC COM 502175102 3 100 SH   DFND 1 0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 36 168 SH   DFND 1 0 0 168
LADDER CAP CORP CL A 505743104 52 4,337 SH   DFND 1 0 0 4,337
LAUDER ESTEE COS INC CL A 518439104 8 22 SH   DFND 1 0 0 22
LENNAR CORP CL A 526057104 4 30 SH   DFND 1 0 0 30
LILLY ELI & CO COM 532457108 16 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 19 75 SH   DFND 1 0 0 75
MACYS INC COM 55616P104 1 41 SH   DFND 1 0 0 41
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 9 SH   DFND 1 0 0 9
MARATHON PETE CORP COM 56585A102 28 434 SH   DFND 1 0 0 434
MARSH & MCLENNAN COS INC COM 571748102 18 101 SH   DFND 1 0 0 101
MARRIOTT INTL INC NEW CL A 571903202 2 9 SH   DFND 1 0 0 9
MARVELL TECHNOLOGY INC COM 573874104 7 85 SH   DFND 1 0 0 85
MASTERCARD INCORPORATED CL A 57636Q104 7 18 SH   DFND 1 0 0 18
MATCH GROUP INC NEW COM 57667L107 27 206 SH   DFND 1 0 0 206
MCDONALDS CORP COM 580135101 6 22 SH   DFND 1 0 0 22
MEDICAL PPTYS TRUST INC COM 58463J304 15 654 SH   DFND 1 0 0 654
MERCK & CO INC COM 58933Y105 4 56 SH   DFND 1 0 0 56
MESABI TR CTF BEN INT 590672101 3 97 SH   DFND 1 0 0 97
MICROSOFT CORP COM 594918104 11,877 35,316 SH   DFND 1 0 0 35,316
MICRON TECHNOLOGY INC COM 595112103 20 210 SH   DFND 1 0 0 210
MONDELEZ INTL INC CL A 609207105 193 2,904 SH   DFND 1 0 0 2,904
MONOLITHIC PWR SYS INC COM 609839105 182 370 SH   DFND 1 0 0 370
MORGAN STANLEY COM NEW 617446448 5 52 SH   DFND 1 0 0 52
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,225 135,946 SH   DFND 1 0 0 135,946
MYRIAD GENETICS INC COM 62855J104 6 200 SH   DFND 1 0 0 200
NCR CORP NEW COM 62886E108 1 24 SH   DFND 1 0 0 24
NATIONAL HEALTH INVS INC COM 63633D104 3 60 SH   DFND 1 0 0 60
NEENAH INC COM 640079109 18 398 SH   DFND 1 0 0 398
NETAPP INC COM 64110D104 3 28 SH   DFND 1 0 0 28
NETFLIX INC COM 64110L106 1,833 3,042 SH   DFND 1 0 0 3,042
NEXTERA ENERGY INC COM 65339F101 8 86 SH   DFND 1 0 0 86
NIKE INC CL B 654106103 144 863 SH   DFND 1 0 0 863
NOKIA CORP SPONSORED ADR 654902204 2 351 SH   DFND 1 0 0 351
NORDSTROM INC COM 655664100 72 3,169 SH   DFND 1 0 0 3,169
NORTHERN TR CORP COM 665859104 6 50 SH   DFND 1 0 0 50
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,248 SH   DFND 1 0 0 1,248
NVIDIA CORPORATION COM 67066G104 33 111 SH   DFND 1 0 0 111
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   DFND 1 0 0 2
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 471 SH   DFND 1 0 0 471
OMEGA HEALTHCARE INVS INC COM 681936100 5 185 SH   DFND 1 0 0 185
OMEROS CORP COM 682143102 6 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 68 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 2,871 48,855 SH   DFND 1 0 0 48,855
ORACLE CORP COM 68389X105 134 1,542 SH   DFND 1 0 0 1,542
ORION OFFICE REIT INC COM 68629Y103 2 98 SH   DFND 1 0 0 98
OTIS WORLDWIDE CORP COM 68902V107 4 47 SH   DFND 1 0 0 47
PG&E CORP COM 69331C108 1 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105 19 93 SH   DFND 1 0 0 93
PPL CORP COM 69351T106 24 812 SH   DFND 1 0 0 812
PVH CORPORATION COM 693656100 1 12 SH   DFND 1 0 0 12
PACCAR INC COM 693718108 79 894 SH   DFND 1 0 0 894
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   DFND 1 0 0 2
PAYCHEX INC COM 704326107 57 417 SH   DFND 1 0 0 417
PAYCOM SOFTWARE INC COM 70432V102 78 187 SH   DFND 1 0 0 187
PAYPAL HLDGS INC COM 70450Y103 19 99 SH   DFND 1 0 0 99
PENNYMAC MTG INVT TR COM 70931T103 173 10,007 SH   DFND 1 0 0 10,007
PEOPLES UNITED FINANCIAL INC COM 712704105 5 300 SH   DFND 1 0 0 300
PEPSICO INC COM 713448108 77 441 SH   DFND 1 0 0 441
PERKINELMER INC COM 714046109 4 20 SH   DFND 1 0 0 20
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,583 156,773 SH   DFND 1 0 0 156,773
PFIZER INC COM 717081103 516 8,734 SH   DFND 1 0 0 8,734
PHILIP MORRIS INTL INC COM 718172109 125 1,318 SH   DFND 1 0 0 1,318
PIMCO ETF TR ACTIVE BD ETF 72201R775 24 221 SH   DFND 1 0 0 221
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 135 SH   DFND 1 0 0 135
PROCTER AND GAMBLE CO COM 742718109 115 704 SH   DFND 1 0 0 704
PUBLIC STORAGE COM 74460D109 8 22 SH   DFND 1 0 0 22
QUALCOMM INC COM 747525103 36 197 SH   DFND 1 0 0 197
QUANTUMSCAPE CORP COM CL A 74767V109 3 155 SH   DFND 1 0 0 155
RMR GROUP INC CL A 74967R106 1 21 SH   DFND 1 0 0 21
RAYONIER INC COM 754907103 5 123 SH   DFND 1 0 0 123
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 99 SH   DFND 1 0 0 99
REALTY INCOME CORP COM 756109104 71 987 SH   DFND 1 0 0 987
ROBINHOOD MKTS INC COM CL A 770700102 11 593 SH   DFND 1 0 0 593
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 593 SH   DFND 1 0 0 593
SPDR GOLD TR GOLD SHS 78463V107 21 125 SH   DFND 1 0 0 125
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 411 SH   DFND 1 0 0 411
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 90 1,651 SH   DFND 1 0 0 1,651
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH   DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 67 928 SH   DFND 1 0 0 928
SPDR SER TR PORTFLI TIPS ETF 78464A656 72 2,281 SH   DFND 1 0 0 2,281
SPDR SER TR S&P DIVID ETF 78464A763 1,758 13,616 SH   DFND 1 0 0 13,616
SPDR SER TR S&P 600 SML CAP 78464A813 19 191 SH   DFND 1 0 0 191
SPDR SER TR PORTFOLIO S&P400 78464A847 98 1,974 SH   DFND 1 0 0 1,974
SPDR SER TR PORTFOLIO S&P500 78464A854 718 12,865 SH   DFND 1 0 0 12,865
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 206 SH   DFND 1 0 0 206
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 138 2,909 SH   DFND 1 0 0 2,909
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 41 SH   DFND 1 0 0 41
SPDR SER TR BLOOMBERG SHT TE 78468R408 150 5,528 SH   DFND 1 0 0 5,528
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1,423 SH   DFND 1 0 0 1,423
SPDR SER TR PORTFOLIO S&P600 78468R853 173 3,864 SH   DFND 1 0 0 3,864
SABINE RTY TR UNIT BEN INT 785688102 1,629 39,080 SH   DFND 1 0 0 39,080
SABRA HEALTH CARE REIT INC COM 78573L106 3 250 SH   DFND 1 0 0 250
SALESFORCE COM INC COM 79466L302 1,353 5,326 SH   DFND 1 0 0 5,326
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52 1,682 SH   DFND 1 0 0 1,682
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 83 2,546 SH   DFND 1 0 0 2,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 227 SH   DFND 1 0 0 227
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 286 SH   DFND 1 0 0 286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,154 14,961 SH   DFND 1 0 0 14,961
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 1,884 SH   DFND 1 0 0 1,884
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 70 SH   DFND 1 0 0 70
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 175 SH   DFND 1 0 0 175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 241 SH   DFND 1 0 0 241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,267 24,541 SH   DFND 1 0 0 24,541
SHOPIFY INC CL A 82509L107 358 260 SH   DFND 1 0 0 260
SIMON PPTY GROUP INC NEW COM 828806109 9 56 SH   DFND 1 0 0 56
SKYWORKS SOLUTIONS INC COM 83088M102 72 462 SH   DFND 1 0 0 462
SOUTHERN CO COM 842587107 17 249 SH   DFND 1 0 0 249
SOUTHWEST AIRLS CO COM 844741108 15 358 SH   DFND 1 0 0 358
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 231 SH   DFND 1 0 0 231
STARBUCKS CORP COM 855244109 930 7,954 SH   DFND 1 0 0 7,954
STATE STR CORP COM 857477103 2 24 SH   DFND 1 0 0 24
SYSCO CORP COM 871829107 17 222 SH   DFND 1 0 0 222
T-MOBILE US INC COM 872590104 6 55 SH   DFND 1 0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 45 SH   DFND 1 0 0 45
TARGET CORP COM 87612E106 11 47 SH   DFND 1 0 0 47
TEMPLETON EMERGING MKTS INCO COM 880192109 557 76,360 SH   DFND 1 0 0 76,360
TERADATA CORP DEL COM 88076W103 1 24 SH   DFND 1 0 0 24
TESLA INC COM 88160R101 555 525 SH   DFND 1 0 0 525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 196 SH   DFND 1 0 0 196
TEXAS INSTRS INC COM 882508104 9 45 SH   DFND 1 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 36 54 SH   DFND 1 0 0 54
3M CO COM 88579Y101 23 130 SH   DFND 1 0 0 130
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   DFND 1 0 0 6
TRUPANION INC COM 898202106 66 500 SH   DFND 1 0 0 500
UGI CORP NEW COM 902681105 3 63 SH   DFND 1 0 0 63
UMPQUA HLDGS CORP COM 904214103 11 584 SH   DFND 1 0 0 584
UNDER ARMOUR INC CL C 904311206 7 400 SH   DFND 1 0 0 400
UNION PAC CORP COM 907818108 13 54 SH   DFND 1 0 0 54
UNITED AIRLS HLDGS INC COM 910047109 34 781 SH   DFND 1 0 0 781
UNITED RENTALS INC COM 911363109 3 9 SH   DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 49 98 SH   DFND 1 0 0 98
UNITI GROUP INC COM 91325V108 2 157 SH   DFND 1 0 0 157
UPSTART HLDGS INC COM 91680M107 10 63 SH   DFND 1 0 0 63
V F CORP COM 918204108 5 70 SH   DFND 1 0 0 70
VALERO ENERGY CORP COM 91913Y100 2 32 SH   DFND 1 0 0 32
THE VALENS COMPANY INC COM NEW 91914P603 1 300 SH   DFND 1 0 0 300
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 186 2,802 SH   DFND 1 0 0 2,802
VANECK ETF TRUST BIOTECH ETF 92189F726 77 404 SH   DFND 1 0 0 404
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 33 643 SH   DFND 1 0 0 643
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 143 2,297 SH   DFND 1 0 0 2,297
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,241 42,160 SH   DFND 1 0 0 42,160
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 144 684 SH   DFND 1 0 0 684
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 126 657 SH   DFND 1 0 0 657
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 351 SH   DFND 1 0 0 351
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,155 150,374 SH   DFND 1 0 0 150,374
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 61 SH   DFND 1 0 0 61
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 931 SH   DFND 1 0 0 931
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,251 28,999 SH   DFND 1 0 0 28,999
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 180 3,260 SH   DFND 1 0 0 3,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 980 SH   DFND 1 0 0 980
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 10 SH   DFND 1 0 0 10
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1,650 SH   DFND 1 0 0 1,650
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 572 8,606 SH   DFND 1 0 0 8,606
VENTAS INC COM 92276F100 6 111 SH   DFND 1 0 0 111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121 277 SH   DFND 1 0 0 277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 107 SH   DFND 1 0 0 107
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 71 SH   DFND 1 0 0 71
VANGUARD INDEX FDS SM CP VAL ETF 922908611 437 2,443 SH   DFND 1 0 0 2,443
VANGUARD INDEX FDS MID CAP ETF 922908629 635 2,494 SH   DFND 1 0 0 2,494
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,172 5,302 SH   DFND 1 0 0 5,302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 180 SH   DFND 1 0 0 180
VANGUARD INDEX FDS GROWTH ETF 922908736 54 168 SH   DFND 1 0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 92 406 SH   DFND 1 0 0 406
VERIZON COMMUNICATIONS INC COM 92343V104 26 499 SH   DFND 1 0 0 499
VIATRIS INC COM 92556V106 14 1,036 SH   DFND 1 0 0 1,036
VISA INC COM CL A 92826C839 38 174 SH   DFND 1 0 0 174
VULCAN MATLS CO COM 929160109 10 47 SH   DFND 1 0 0 47
WP CAREY INC COM 92936U109 35 428 SH   DFND 1 0 0 428
WABTEC COM 929740108 1 9 SH   DFND 1 0 0 9
WALMART INC COM 931142103 37 258 SH   DFND 1 0 0 258
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 59 SH   DFND 1 0 0 59
WASTE MGMT INC DEL COM 94106L109 8 49 SH   DFND 1 0 0 49
WELLS FARGO CO NEW COM 949746101 16 332 SH   DFND 1 0 0 332
WELLTOWER INC COM 95040Q104 26 309 SH   DFND 1 0 0 309
WEST PHARMACEUTICAL SVSC INC COM 955306105 282 601 SH   DFND 1 0 0 601
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 106 SH   DFND 1 0 0 106
WHITEHORSE FIN INC COM 96524V106 70 4,492 SH   DFND 1 0 0 4,492
WILLIAMS COS INC COM 969457100 3,217 123,545 SH   DFND 1 0 0 123,545
WISDOMTREE TR US LARGECAP DIVD 97717W307 246 3,723 SH   DFND 1 0 0 3,723
WISDOMTREE TR YIELD ENHANCD US 97717X511 124 2,395 SH   DFND 1 0 0 2,395
WORKDAY INC CL A 98138H101 3 12 SH   DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E204 118 6,503 SH   DFND 1 0 0 6,503
XPO LOGISTICS INC COM 983793100 25 321 SH   DFND 1 0 0 321
YUM BRANDS INC COM 988498101 33 236 SH   DFND 1 0 0 236
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 42 SH   DFND 1 0 0 42
ZOETIS INC CL A 98978V103 2 7 SH   DFND 1 0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61 331 SH   DFND 1 0 0 331
ATHENE HOLDING LTD CL A G0684D107 1 11 SH   DFND 1 0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 836 SH   DFND 1 0 0 836
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 131 SH   DFND 1 0 0 131
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   DFND 1 0 0 7
JOHNSON CTLS INTL PLC SHS G51502105 3 37 SH   DFND 1 0 0 37
MEDTRONIC PLC SHS G5960L103 6 54 SH   DFND 1 0 0 54
JOBY AVIATION INC COMMON STOCK G65163100 4 596 SH   DFND 1 0 0 596
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   DFND 1 0 0 100
SFL CORPORATION LTD SHS G7738W106 34 4,178 SH   DFND 1 0 0 4,178
PENTAIR PLC SHS G7S00T104 1 9 SH   DFND 1 0 0 9
TE CONNECTIVITY LTD SHS H84989104 3 17 SH   DFND 1 0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 8 SH   DFND 1 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109 4 17 SH   DFND 1 0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103 16 206 SH   DFND 1 0 0 206