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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AG MTG INVT TR INC COM NEW 001228501   2 333 SH   DFND 1 0 0 333
AMN HEALTHCARE SVCS INC COM 001744101   21 250 SH   DFND 1 0 0 250
AT&T INC COM 00206R102   18 915 SH   DFND 1 0 0 915
ARK ETF TR INNOVATION ETF 00214Q104   11 271 SH   DFND 1 0 0 271
ARK ETF TR FINTECH INNOVA 00214Q708   5 287 SH   DFND 1 0 0 287
ABBOTT LABS COM 002824100   59 585 SH   DFND 1 0 0 585
ABBVIE INC COM 00287Y109   34 216 SH   DFND 1 0 0 216
ADOBE SYSTEMS INCORPORATED COM 00724F101   126 328 SH   DFND 1 0 0 328
ADVANCED MICRO DEVICES INC COM 007903107   16 159 SH   DFND 1 0 0 159
AIR PRODS & CHEMS INC COM 009158106   7 23 SH   DFND 1 0 0 23
ALASKA AIR GROUP INC COM 011659109   8 193 SH   DFND 1 0 0 193
ALPHABET INC CAP STK CL C 02079K107   1,138 10,940 SH   DFND 1 0 0 10,940
ALPHABET INC CAP STK CL A 02079K305   680 6,560 SH   DFND 1 0 0 6,560
ALTRIA GROUP INC COM 02209S103   79 1,770 SH   DFND 1 0 0 1,770
AMAZON COM INC COM 023135106   2,785 26,965 SH   DFND 1 0 0 26,965
AMBAC FINL GROUP INC COM NEW 023139884   5 325 SH   DFND 1 0 0 325
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   1,330 20,712 SH   DFND 1 0 0 20,712
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23 311 SH   DFND 1 0 0 311
AMGEN INC COM 031162100   23 97 SH   DFND 1 0 0 97
APPLE INC COM 037833100   3,674 22,281 SH   DFND 1 0 0 22,281
APPLIED MATLS INC COM 038222105   13 108 SH   DFND 1 0 0 108
ARBOR REALTY TRUST INC COM 038923108   186 16,158 SH   DFND 1 0 0 16,158
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4 119 SH   DFND 1 0 0 119
ARCHER AVIATION INC COM CL A 03945R102   2 740 SH   DFND 1 0 0 740
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   6 2,144 SH   DFND 1 0 0 2,144
ASTRAZENECA PLC SPONSORED ADR 046353108   26 373 SH   DFND 1 0 0 373
AUTOMATIC DATA PROCESSING IN COM 053015103   36 161 SH   DFND 1 0 0 161
BP PLC SPONSORED ADR 055622104   38 1,004 SH   DFND 1 0 0 1,004
BANK AMERICA CORP COM 060505104   11 386 SH   DFND 1 0 0 386
BECTON DICKINSON & CO COM 075887109   6 24 SH   DFND 1 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,338 17,287 SH   DFND 1 0 0 17,287
BLACKROCK MUNIVEST FD INC COM 09253R105   13 1,829 SH   DFND 1 0 0 1,829
BLACKROCK MUNIYIELD FD INC COM 09253W104   12 1,075 SH   DFND 1 0 0 1,075
BOEING CO COM 097023105   288 1,354 SH   DFND 1 0 0 1,354
BRISTOL-MYERS SQUIBB CO COM 110122108   48 691 SH   DFND 1 0 0 691
BROADCOM INC COM 11135F101   5 7 SH   DFND 1 0 0 7
CALIFORNIA WTR SVC GROUP COM 130788102   15 265 SH   DFND 1 0 0 265
CANADIAN PAC RY LTD COM 13645T100   10 128 SH   DFND 1 0 0 128
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   22 960 SH   DFND 1 0 0 960
CAPITAL SOUTHWEST CORP COM 140501107   48 2,691 SH   DFND 1 0 0 2,691
CARRIER GLOBAL CORPORATION COM 14448C104   2 44 SH   DFND 1 0 0 44
CATERPILLAR INC COM 149123101   22 95 SH   DFND 1 0 0 95
CHEVRON CORP NEW COM 166764100   160 979 SH   DFND 1 0 0 979
CISCO SYS INC COM 17275R102   15 295 SH   DFND 1 0 0 295
CITIGROUP INC COM NEW 172967424   1 31 SH   DFND 1 0 0 31
CLEVELAND-CLIFFS INC NEW COM 185899101   4 200 SH   DFND 1 0 0 200
CLOROX CO DEL COM 189054109   34 214 SH   DFND 1 0 0 214
COCA COLA CO COM 191216100   286 4,609 SH   DFND 1 0 0 4,609
COLUMBIA BKG SYS INC COM 197236102   19 906 SH   DFND 1 0 0 906
COMCAST CORP NEW CL A 20030N101   50 1,308 SH   DFND 1 0 0 1,308
COMPASS INC CL A 20464U100   1 300 SH   DFND 1 0 0 300
CONSOLIDATED EDISON INC COM 209115104   19 199 SH   DFND 1 0 0 199
CONSTELLATION ENERGY CORP COM 21037T109   24 301 SH   DFND 1 0 0 301
CORTEVA INC COM 22052L104   17 290 SH   DFND 1 0 0 290
COSTCO WHSL CORP NEW COM 22160K105   769 1,548 SH   DFND 1 0 0 1,548
CUMMINS INC COM 231021106   24 102 SH   DFND 1 0 0 102
DANAHER CORPORATION COM 235851102   12 47 SH   DFND 1 0 0 47
DEERE & CO COM 244199105   986 2,388 SH   DFND 1 0 0 2,388
DELL TECHNOLOGIES INC CL C 24703L202   4 102 SH   DFND 1 0 0 102
DEVON ENERGY CORP NEW COM 25179M103   24 466 SH   DFND 1 0 0 466
DEXCOM INC COM 252131107   8 68 SH   DFND 1 0 0 68
DIAGEO PLC SPON ADR NEW 25243Q205   13 70 SH   DFND 1 0 0 70
DISNEY WALT CO COM 254687106   10 100 SH   DFND 1 0 0 100
DOW INC COM 260557103   23 417 SH   DFND 1 0 0 417
DUKE ENERGY CORP NEW COM NEW 26441C204   11 118 SH   DFND 1 0 0 118
DUPONT DE NEMOURS INC COM 26614N102   21 290 SH   DFND 1 0 0 290
EOG RES INC COM 26875P101   47 409 SH   DFND 1 0 0 409
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   29 598 SH   DFND 1 0 0 598
EDISON INTL COM 281020107   19 270 SH   DFND 1 0 0 270
EDWARDS LIFESCIENCES CORP COM 28176E108   6 69 SH   DFND 1 0 0 69
ELECTRONIC ARTS INC COM 285512109   3 21 SH   DFND 1 0 0 21
ENBRIDGE INC COM 29250N105   8 200 SH   DFND 1 0 0 200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,643 292,147 SH   DFND 1 0 0 292,147
ENTERPRISE PRODS PARTNERS L COM 293792107   3,704 142,995 SH   DFND 1 0 0 142,995
EQUITY COMWLTH 6.5% CNV PFD D 294628201   25 1,000 SH   DFND 1 0 0 1,000
EVERGY INC COM 30034W106   1 17 SH   DFND 1 0 0 17
EXELON CORP COM 30161N101   39 934 SH   DFND 1 0 0 934
EXPEDITORS INTL WASH INC COM 302130109   1,539 13,974 SH   DFND 1 0 0 13,974
EXXON MOBIL CORP COM 30231G102   66 601 SH   DFND 1 0 0 601
META PLATFORMS INC CL A 30303M102   64 300 SH   DFND 1 0 0 300
F5 INC COM 315616102   10 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   194 4,290 SH   DFND 1 0 0 4,290
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1 24 SH   DFND 1 0 0 24
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   83 1,743 SH   DFND 1 0 0 1,743
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   42 923 SH   DFND 1 0 0 923
FIRST REP BK SAN FRANCISCO C COM 33616C100   109 7,795 SH   DFND 1 0 0 7,795
FIRST TR MORNINGSTAR DIVID L SHS 336917109   186 5,249 SH   DFND 1 0 0 5,249
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,917 28,653 SH   DFND 1 0 0 28,653
FOGHORN THERAPEUTICS INC COM 344174107   4 605 SH   DFND 1 0 0 605
FORD MTR CO DEL COM 345370860   40 3,161 SH   DFND 1 0 0 3,161
FORTINET INC COM 34959E109   1,022 15,376 SH   DFND 1 0 0 15,376
FORTIVE CORP COM 34959J108   2 31 SH   DFND 1 0 0 31
FREEPORT-MCMORAN INC CL B 35671D857   66 1,623 SH   DFND 1 0 0 1,623
FUNKO INC COM CL A 361008105   4 400 SH   DFND 1 0 0 400
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5 101 SH   DFND 1 0 0 101
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 28 SH   DFND 1 0 0 28
GAMESTOP CORP NEW CL A 36467W109   1 40 SH   DFND 1 0 0 40
GAP INC COM 364760108   5 511 SH   DFND 1 0 0 511
GENERAL ELECTRIC CO COM NEW 369604301   20 206 SH   DFND 1 0 0 206
GENERAL MTRS CO COM 37045V100   29 783 SH   DFND 1 0 0 783
GLACIER BANCORP INC NEW COM 37637Q105   48 1,147 SH   DFND 1 0 0 1,147
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   45 1,874 SH   DFND 1 0 0 1,874
GLOBAL X FDS US INFR DEV ETF 37954Y673   254 8,962 SH   DFND 1 0 0 8,962
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   64 2,506 SH   DFND 1 0 0 2,506
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   108 1,697 SH   DFND 1 0 0 1,697
GOLDMAN SACHS GROUP INC COM 38141G104   36 111 SH   DFND 1 0 0 111
GRAINGER W W INC COM 384802104   10 15 SH   DFND 1 0 0 15
HARLEY DAVIDSON INC COM 412822108   9 249 SH   DFND 1 0 0 249
HAWAIIAN ELEC INDUSTRIES COM 419870100   3 71 SH   DFND 1 0 0 71
HAWAIIAN HOLDINGS INC COM 419879101   2 254 SH   DFND 1 0 0 254
HENRY JACK & ASSOC INC COM 426281101   21 137 SH   DFND 1 0 0 137
HOME DEPOT INC COM 437076102   65 220 SH   DFND 1 0 0 220
HONDA MOTOR LTD AMERN SHS 438128308   7 248 SH   DFND 1 0 0 248
IDACORP INC COM 451107106   14 129 SH   DFND 1 0 0 129
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   28 582 SH   DFND 1 0 0 582
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   803 24,971 SH   DFND 1 0 0 24,971
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   46 1,382 SH   DFND 1 0 0 1,382
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   980 31,152 SH   DFND 1 0 0 31,152
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   303 7,753 SH   DFND 1 0 0 7,753
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   162 5,114 SH   DFND 1 0 0 5,114
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,194 43,844 SH   DFND 1 0 0 43,844
INTEL CORP COM 458140100   40 1,223 SH   DFND 1 0 0 1,223
INVESCO QQQ TR UNIT SER 1 46090E103   416 1,295 SH   DFND 1 0 0 1,295
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,297 24,310 SH   DFND 1 0 0 24,310
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15 94 SH   DFND 1 0 0 94
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5 175 SH   DFND 1 0 0 175
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   156 2,494 SH   DFND 1 0 0 2,494
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3 64 SH   DFND 1 0 0 64
ISHARES GOLD TR ISHARES NEW 464285204   51 1,362 SH   DFND 1 0 0 1,362
ISHARES INC JP MORGAN EM ETF 464286517   4,009 111,206 SH   DFND 1 0 0 111,206
ISHARES INC MSCI EMERG MRKT 464286533   7 127 SH   DFND 1 0 0 127
ISHARES TR MORNINGSTAR GRWT 464287119   784 14,162 SH   DFND 1 0 0 14,162
ISHARES TR CORE S&P TTL STK 464287150   2,653 29,299 SH   DFND 1 0 0 29,299
ISHARES TR SELECT DIVID ETF 464287168   31 261 SH   DFND 1 0 0 261
ISHARES TR TIPS BD ETF 464287176   1 13 SH   DFND 1 0 0 13
ISHARES TR CORE S&P500 ETF 464287200   42,099 102,410 SH   DFND 1 0 0 102,410
ISHARES TR CORE US AGGBD ET 464287226   12,452 124,974 SH   DFND 1 0 0 124,974
ISHARES TR MSCI EMG MKT ETF 464287234   5 130 SH   DFND 1 0 0 130
ISHARES TR S&P 500 GRWT ETF 464287309   6,773 106,005 SH   DFND 1 0 0 106,005
ISHARES TR S&P 500 VAL ETF 464287408   7,853 51,748 SH   DFND 1 0 0 51,748
ISHARES TR 7-10 YR TRSY BD 464287440   22 222 SH   DFND 1 0 0 222
ISHARES TR RUS MID CAP ETF 464287499   54 777 SH   DFND 1 0 0 777
ISHARES TR CORE S&P MCP ETF 464287507   6,088 24,337 SH   DFND 1 0 0 24,337
ISHARES TR ISHARES BIOTECH 464287556   17 134 SH   DFND 1 0 0 134
ISHARES TR RUS 1000 VAL ETF 464287598   7 43 SH   DFND 1 0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614   83 341 SH   DFND 1 0 0 341
ISHARES TR RUSSELL 2000 ETF 464287655   4 20 SH   DFND 1 0 0 20
ISHARES TR CORE S&P US VLU 464287663   27 360 SH   DFND 1 0 0 360
ISHARES TR CORE S&P US GWT 464287671   155 1,746 SH   DFND 1 0 0 1,746
ISHARES TR U.S. TECH ETF 464287721   17 180 SH   DFND 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754   228 2,272 SH   DFND 1 0 0 2,272
ISHARES TR CORE S&P SCP ETF 464287804   5,672 58,657 SH   DFND 1 0 0 58,657
ISHARES TR SP SMCP600VL ETF 464287879   14 147 SH   DFND 1 0 0 147
ISHARES TR EAFE SML CP ETF 464288273   57 955 SH   DFND 1 0 0 955
ISHARES TR MRGSTR MD CP GRW 464288307   763 13,257 SH   DFND 1 0 0 13,257
ISHARES TR MRGSTR MD CP VAL 464288406   41 656 SH   DFND 1 0 0 656
ISHARES TR NATIONAL MUN ETF 464288414   196 1,822 SH   DFND 1 0 0 1,822
ISHARES TR CRE U S REIT ETF 464288521   5 91 SH   DFND 1 0 0 91
ISHARES TR U.S. MED DVC ETF 464288810   7,730 143,201 SH   DFND 1 0 0 143,201
ISHARES TR EAFE VALUE ETF 464288877   8 157 SH   DFND 1 0 0 157
ISHARES TR RUS TP200 GR ETF 464289438   23 168 SH   DFND 1 0 0 168
ISHARES TR GRWT ALLOCAT ETF 464289867   6 125 SH   DFND 1 0 0 125
ISHARES TR MODERT ALLOC ETF 464289875   7 182 SH   DFND 1 0 0 182
ISHARES TR MSCI EAFE MIN VL 46429B689   4 56 SH   DFND 1 0 0 56
ISHARES TR MSCI USA MIN VOL 46429B697   3 35 SH   DFND 1 0 0 35
ISHARES TR MSCI USA QLT FCT 46432F339   10 83 SH   DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842   501 7,498 SH   DFND 1 0 0 7,498
ISHARES TR CORE 1 5 YR USD 46432F859   138 2,919 SH   DFND 1 0 0 2,919
ISHARES INC CORE MSCI EMKT 46434G103   781 16,008 SH   DFND 1 0 0 16,008
ISHARES TR 0-5YR HI YL CP 46434V407   12 276 SH   DFND 1 0 0 276
ISHARES TR MSCI INTL QUALTY 46434V456   6 181 SH   DFND 1 0 0 181
ISHARES TR CORE DIV GRWTH 46434V621   26,576 531,620 SH   DFND 1 0 0 531,620
ISHARES TR ESG AWARE MSCI 46435U663   20 590 SH   DFND 1 0 0 590
JPMORGAN CHASE & CO COM 46625H100   11 81 SH   DFND 1 0 0 81
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126 2,316 SH   DFND 1 0 0 2,316
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,174 136,919 SH   DFND 1 0 0 136,919
JOHNSON & JOHNSON COM 478160104   45 292 SH   DFND 1 0 0 292
KKR & CO INC COM 48251W104   1,304 24,838 SH   DFND 1 0 0 24,838
KINDER MORGAN INC DEL COM 49456B101   2,911 166,275 SH   DFND 1 0 0 166,275
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   8 888 SH   DFND 1 0 0 888
KONTOOR BRANDS INC COM 50050N103   1 10 SH   DFND 1 0 0 10
KRAFT HEINZ CO COM 500754106   7 190 SH   DFND 1 0 0 190
KROGER CO COM 501044101   16 325 SH   DFND 1 0 0 325
LAUDER ESTEE COS INC CL A 518439104   5 22 SH   DFND 1 0 0 22
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   92 1,922 SH   DFND 1 0 0 1,922
LILLY ELI & CO COM 532457108   14 42 SH   DFND 1 0 0 42
LOCKHEED MARTIN CORP COM 539830109   28 59 SH   DFND 1 0 0 59
LOWES COS INC COM 548661107   26 129 SH   DFND 1 0 0 129
LULULEMON ATHLETICA INC COM 550021109   1 3 SH   DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102   20 123 SH   DFND 1 0 0 123
MARRIOTT INTL INC NEW CL A 571903202   2 9 SH   DFND 1 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   17 46 SH   DFND 1 0 0 46
MATCH GROUP INC NEW COM 57667L107   8 206 SH   DFND 1 0 0 206
MAXCYTE INC COM 57777K106   6 1,146 SH   DFND 1 0 0 1,146
MERCK & CO INC COM 58933Y105   14 135 SH   DFND 1 0 0 135
METLIFE INC COM 59156R108   6 103 SH   DFND 1 0 0 103
MICROSOFT CORP COM 594918104   10,848 37,629 SH   DFND 1 0 0 37,629
MONDELEZ INTL INC CL A 609207105   207 2,972 SH   DFND 1 0 0 2,972
MONOLITHIC PWR SYS INC COM 609839105   156 311 SH   DFND 1 0 0 311
MORGAN STANLEY EMKT DBT FD I COM 61744H105   866 134,536 SH   DFND 1 0 0 134,536
MYRIAD GENETICS INC COM 62855J104   5 200 SH   DFND 1 0 0 200
NETFLIX INC COM 64110L106   1,241 3,591 SH   DFND 1 0 0 3,591
NEXTERA ENERGY INC COM 65339F101   6 79 SH   DFND 1 0 0 79
NIKE INC CL B 654106103   107 873 SH   DFND 1 0 0 873
NORDSTROM INC COM 655664100   49 3,020 SH   DFND 1 0 0 3,020
NOVO-NORDISK A S ADR 670100205   4 25 SH   DFND 1 0 0 25
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   24 2,681 SH   DFND 1 0 0 2,681
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15 1,322 SH   DFND 1 0 0 1,322
NVIDIA CORPORATION COM 67066G104   43 154 SH   DFND 1 0 0 154
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   16 1,416 SH   DFND 1 0 0 1,416
OREILLY AUTOMOTIVE INC COM 67103H107   2 2 SH   DFND 1 0 0 2
OCCIDENTAL PETE CORP COM 674599105   1 17 SH   DFND 1 0 0 17
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3 250 SH   DFND 1 0 0 250
OMEROS CORP COM 682143102   5 1,000 SH   DFND 1 0 0 1,000
ONEOK INC NEW COM 682680103   3,264 51,375 SH   DFND 1 0 0 51,375
OTIS WORLDWIDE CORP COM 68902V107   2 22 SH   DFND 1 0 0 22
PG&E CORP COM 69331C108   2 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105   13 99 SH   DFND 1 0 0 99
PACCAR INC COM 693718108   105 1,429 SH   DFND 1 0 0 1,429
PAYCHEX INC COM 704326107   43 372 SH   DFND 1 0 0 372
PAYCOM SOFTWARE INC COM 70432V102   57 186 SH   DFND 1 0 0 186
PENNYMAC MTG INVT TR COM 70931T103   12 1,000 SH   DFND 1 0 0 1,000
PEPSICO INC COM 713448108   84 459 SH   DFND 1 0 0 459
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,818 74,503 SH   DFND 1 0 0 74,503
PFIZER INC COM 717081103   203 4,970 SH   DFND 1 0 0 4,970
PHILIP MORRIS INTL INC COM 718172109   133 1,371 SH   DFND 1 0 0 1,371
PIMCO ETF TR ACTIVE BD ETF 72201R775   81 876 SH   DFND 1 0 0 876
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   17 175 SH   DFND 1 0 0 175
PROCTER AND GAMBLE CO COM 742718109   119 797 SH   DFND 1 0 0 797
PROLOGIS INC. COM 74340W103   6 47 SH   DFND 1 0 0 47
PROTO LABS INC COM 743713109   21 640 SH   DFND 1 0 0 640
QUALCOMM INC COM 747525103   26 202 SH   DFND 1 0 0 202
RXO INC COMMON STOCK 74982T103   2 101 SH   DFND 1 0 0 101
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5 47 SH   DFND 1 0 0 47
REALTY INCOME CORP COM 756109104   66 1,044 SH   DFND 1 0 0 1,044
RIO TINTO PLC SPONSORED ADR 767204100   69 1,000 SH   DFND 1 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   256 625 SH   DFND 1 0 0 625
SPDR GOLD TR GOLD SHS 78463V107   75 412 SH   DFND 1 0 0 412
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   69 1,262 SH   DFND 1 0 0 1,262
SPDR SER TR PORTFOLIO INTRMD 78464A375   2 55 SH   DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409   51 923 SH   DFND 1 0 0 923
SPDR SER TR PORTFLI TIPS ETF 78464A656   52 1,966 SH   DFND 1 0 0 1,966
SPDR SER TR S&P DIVID ETF 78464A763   1,057 8,545 SH   DFND 1 0 0 8,545
SPDR SER TR S&P 600 SML CAP 78464A813   16 194 SH   DFND 1 0 0 194
SPDR SER TR PORTFOLIO S&P400 78464A847   102 2,319 SH   DFND 1 0 0 2,319
SPDR SER TR PORTFOLIO S&P500 78464A854   506 10,516 SH   DFND 1 0 0 10,516
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   130 3,172 SH   DFND 1 0 0 3,172
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17 52 SH   DFND 1 0 0 52
SPDR SER TR BLOOMBERG SHT TE 78468R408   137 5,518 SH   DFND 1 0 0 5,518
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SH 78468R739   48 1,018 SH   DFND 1 0 0 1,018
SPDR SER TR SPDR S&P 500 ETF 78468R796   60 1,809 SH   DFND 1 0 0 1,809
SPDR SER TR PORTFOLIO S&P600 78468R853   156 4,130 SH   DFND 1 0 0 4,130
SABINE RTY TR UNIT BEN INT 785688102   1,869 26,029 SH   DFND 1 0 0 26,029
SALESFORCE INC COM 79466L302   14 71 SH   DFND 1 0 0 71
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52 1,083 SH   DFND 1 0 0 1,083
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22 534 SH   DFND 1 0 0 534
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   10 246 SH   DFND 1 0 0 246
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   50 1,600 SH   DFND 1 0 0 1,600
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11 193 SH   DFND 1 0 0 193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48 662 SH   DFND 1 0 0 662
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   101 2,061 SH   DFND 1 0 0 2,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37 286 SH   DFND 1 0 0 286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,132 28,539 SH   DFND 1 0 0 28,539
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   278 1,857 SH   DFND 1 0 0 1,857
SELECT SECTOR SPDR TR ENERGY 81369Y506   960 11,593 SH   DFND 1 0 0 11,593
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,994 13,202 SH   DFND 1 0 0 13,202
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   549 8,110 SH   DFND 1 0 0 8,110
SERVICENOW INC COM 81762P102   3 7 SH   DFND 1 0 0 7
STARBUCKS CORP COM 855244109   909 8,726 SH   DFND 1 0 0 8,726
T-MOBILE US INC COM 872590104   6 41 SH   DFND 1 0 0 41
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   397 12,418 SH   DFND 1 0 0 12,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5 56 SH   DFND 1 0 0 56
TARGET CORP COM 87612E106   23 139 SH   DFND 1 0 0 139
TEMPLETON EMERGING MKTS INCO COM 880192109   387 76,360 SH   DFND 1 0 0 76,360
TESLA INC COM 88160R101   327 1,575 SH   DFND 1 0 0 1,575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2 196 SH   DFND 1 0 0 196
TEXAS INSTRS INC COM 882508104   9 47 SH   DFND 1 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   32 55 SH   DFND 1 0 0 55
3-D SYS CORP DEL COM NEW 88554D205   25 2,352 SH   DFND 1 0 0 2,352
3M CO COM 88579Y101   14 136 SH   DFND 1 0 0 136
TRAVELERS COMPANIES INC COM 89417E109   1 6 SH   DFND 1 0 0 6
TRUPANION INC COM 898202106   21 500 SH   DFND 1 0 0 500
UNION PAC CORP COM 907818108   31 156 SH   DFND 1 0 0 156
UNITED AIRLS HLDGS INC COM 910047109   34 776 SH   DFND 1 0 0 776
UNITED RENTALS INC COM 911363109   4 9 SH   DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   27 57 SH   DFND 1 0 0 57
VALERO ENERGY CORP COM 91913Y100   5 34 SH   DFND 1 0 0 34
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   34 634 SH   DFND 1 0 0 634
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   127 1,459 SH   DFND 1 0 0 1,459
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   17 370 SH   DFND 1 0 0 370
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   95 1,833 SH   DFND 1 0 0 1,833
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,170 46,558 SH   DFND 1 0 0 46,558
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   123 1,389 SH   DFND 1 0 0 1,389
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   113 1,338 SH   DFND 1 0 0 1,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,970 78,046 SH   DFND 1 0 0 78,046
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5 63 SH   DFND 1 0 0 63
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29 646 SH   DFND 1 0 0 646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,926 94,090 SH   DFND 1 0 0 94,090
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   53 858 SH   DFND 1 0 0 858
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,734 75,841 SH   DFND 1 0 0 75,841
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   197 4,030 SH   DFND 1 0 0 4,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38 945 SH   DFND 1 0 0 945
VANGUARD WORLD FDS ENERGY ETF 92204A306   168 1,470 SH   DFND 1 0 0 1,470
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,336 22,378 SH   DFND 1 0 0 22,378
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38 631 SH   DFND 1 0 0 631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   100 265 SH   DFND 1 0 0 265
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15 110 SH   DFND 1 0 0 110
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16 72 SH   DFND 1 0 0 72
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,901 18,273 SH   DFND 1 0 0 18,273
VANGUARD INDEX FDS MID CAP ETF 922908629   742 3,519 SH   DFND 1 0 0 3,519
VANGUARD INDEX FDS LARGE CAP ETF 922908637   279 1,494 SH   DFND 1 0 0 1,494
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5 34 SH   DFND 1 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736   172 688 SH   DFND 1 0 0 688
VANGUARD INDEX FDS VALUE ETF 922908744   113 820 SH   DFND 1 0 0 820
VANGUARD INDEX FDS SMALL CP ETF 922908751   182 960 SH   DFND 1 0 0 960
VIATRIS INC COM 92556V106   5 568 SH   DFND 1 0 0 568
VISA INC COM CL A 92826C839   40 176 SH   DFND 1 0 0 176
VULCAN MATLS CO COM 929160109   8 46 SH   DFND 1 0 0 46
WP CAREY INC COM 92936U109   31 404 SH   DFND 1 0 0 404
WABTEC COM 929740108   1 7 SH   DFND 1 0 0 7
WALMART INC COM 931142103   31 208 SH   DFND 1 0 0 208
WARNER BROS DISCOVERY INC COM SER A 934423104   2 121 SH   DFND 1 0 0 121
WASTE MGMT INC DEL COM 94106L109   8 50 SH   DFND 1 0 0 50
WELLS FARGO CO NEW COM 949746101   13 342 SH   DFND 1 0 0 342
WILLIAMS COS INC COM 969457100   3,007 100,692 SH   DFND 1 0 0 100,692
WISDOMTREE TR US LARGECAP DIVD 97717W307   238 3,841 SH   DFND 1 0 0 3,841
WISDOMTREE TR YIELD ENHANCD US 97717X511   41 930 SH   DFND 1 0 0 930
WORKDAY INC CL A 98138H101   2 12 SH   DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303   98 2,497 SH   DFND 1 0 0 2,497
XPO INC COM 983793100   3 101 SH   DFND 1 0 0 101
YUM BRANDS INC COM 988498101   10 75 SH   DFND 1 0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6 43 SH   DFND 1 0 0 43
ZOETIS INC CL A 98978V103   223 1,341 SH   DFND 1 0 0 1,341
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4 136 SH   DFND 1 0 0 136
EVEREST RE GROUP LTD COM G3223R108   2 7 SH   DFND 1 0 0 7
MEDTRONIC PLC SHS G5960L103   3 39 SH   DFND 1 0 0 39
JOBY AVIATION INC COMMON STOCK G65163100   3 596 SH   DFND 1 0 0 596
STRATASYS LTD SHS M85548101   30 1,800 SH   DFND 1 0 0 1,800
ASML HOLDING N V N Y REGISTRY SHS N07059210   14 20 SH   DFND 1 0 0 20
NXP SEMICONDUCTORS N V COM N6596X109   9 50 SH   DFND 1 0 0 50
AFLAC INC COM 001055102   207 3,202 SH   DFND   0 0 3,202
ALPS ETF TR ALERIAN MLP 00162Q452   14 350 SH   DFND   0 0 350
AT&T INC COM 00206R102   537 27,897 SH   DFND   112 0 27,785
ARK ETF TR INNOVATION ETF 00214Q104   54 1,337 SH   DFND   0 0 1,337
ARK ETF TR GENOMIC REV ETF 00214Q302   10 332 SH   DFND   0 0 332
ABBOTT LABS COM 002824100   6,612 65,300 SH   DFND   61,470 0 3,830
ABBVIE INC COM 00287Y109   754 4,731 SH   DFND   0 0 4,731
ACTIVISION BLIZZARD INC COM 00507V109   255 2,978 SH   DFND   0 0 2,978
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,434 11,505 SH   DFND   8,625 0 2,880
ADVANCED MICRO DEVICES INC COM 007903107   36 365 SH   DFND   0 0 365
AGREE RLTY CORP COM 008492100   26 383 SH   DFND   0 0 383
AIRBNB INC COM CL A 009066101   54 435 SH   DFND   0 0 435
AIR PRODS & CHEMS INC COM 009158106   7,699 26,805 SH   DFND   25,398 0 1,407
AKAMAI TECHNOLOGIES INC COM 00971T101   58 742 SH   DFND   0 0 742
ALASKA AIR GROUP INC COM 011659109   1,745 41,585 SH   DFND   40,828 0 757
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   47 373 SH   DFND   0 0 373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34 334 SH   DFND   0 0 334
ATI INC COM 01741R102   40 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102   56 611 SH   DFND   0 0 611
ALLSTATE CORP COM 020002101   27 245 SH   DFND   0 0 245
ALPHABET INC CAP STK CL C 02079K107   1,407 13,525 SH   DFND   0 0 13,525
ALPHABET INC CAP STK CL A 02079K305   2,423 23,361 SH   DFND   19,077 0 4,284
ALTRIA GROUP INC COM 02209S103   561 12,576 SH   DFND   369 0 12,207
AMAZON COM INC COM 023135106   3,089 29,908 SH   DFND   16,094 0 13,814
AMEREN CORP COM 023608102   121 1,406 SH   DFND   0 0 1,406
AMERICAN AIRLS GROUP INC COM 02376R102   18 1,204 SH   DFND   0 0 1,204
AMERICAN ELEC PWR CO INC COM 025537101   6,788 74,596 SH   DFND   71,900 0 2,696
AMERICAN EXPRESS CO COM 025816109   436 2,645 SH   DFND   0 0 2,645
AMERICAN HOMES 4 RENT CL A 02665T306   28 901 SH   DFND   0 0 901
AMERICAN TOWER CORP NEW COM 03027X100   6,852 33,532 SH   DFND   27,333 0 6,199
AMERICAN WTR WKS CO INC NEW COM 030420103   41 278 SH   DFND   137 0 141
AMERICOLD REALTY TRUST INC COM 03064D108   64 2,232 SH   DFND   0 0 2,232
AMERISOURCEBERGEN CORP COM 03073E105   99 617 SH   DFND   0 0 617
AMERIPRISE FINL INC COM 03076C106   246 803 SH   DFND   0 0 803
AMGEN INC COM 031162100   360 1,491 SH   DFND   0 0 1,491
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3 164 SH   DFND   0 0 164
ANALOG DEVICES INC COM 032654105   2,151 10,909 SH   DFND   10,506 0 403
ELEVANCE HEALTH INC COM 036752103   8,458 18,394 SH   DFND   16,583 0 1,811
APARTMENT INVT & MGMT CO CL A 03748R747   19 2,439 SH   DFND   0 0 2,439
APARTMENT INCOME REIT CORP COM 03750L109   33 908 SH   DFND   0 0 908
APPLE INC COM 037833100   25,416 154,129 SH   DFND   93,366 0 60,763
APPLIED MATLS INC COM 038222105   119 965 SH   DFND   0 0 965
ARCHER DANIELS MIDLAND CO COM 039483102   15 188 SH   DFND   0 0 188
ATMOS ENERGY CORP COM 049560105   8 70 SH   DFND   0 0 70
ATRION CORP COM 049904105   428 681 SH   DFND   0 0 681
AUTOMATIC DATA PROCESSING IN COM 053015103   57 255 SH   DFND   37 0 218
AUTOZONE INC COM 053332102   138 56 SH   DFND   0 0 56
AVALONBAY CMNTYS INC COM 053484101   32 189 SH   DFND   0 0 189
AVERY DENNISON CORP COM 053611109   55 307 SH   DFND   0 0 307
AVITA MEDICAL INC COM 05380C102   9 652 SH   DFND   0 0 652
BP PLC SPONSORED ADR 055622104   281 7,402 SH   DFND   0 0 7,402
BANK AMERICA CORP COM 060505104   2,099 73,392 SH   DFND   56,634 0 16,758
BANK MONTREAL QUE COM 063671101   40 447 SH   DFND   0 0 447
BANK NEW YORK MELLON CORP COM 064058100   154 3,398 SH   DFND   0 0 3,398
BANK NOVA SCOTIA HALIFAX COM 064149107   20 390 SH   DFND   0 0 390
BAXTER INTL INC COM 071813109   4 106 SH   DFND   0 0 106
BECTON DICKINSON & CO COM 075887109   6,951 28,079 SH   DFND   26,152 0 1,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,221 3,955 SH   DFND   0 0 3,955
BEST BUY INC COM 086516101   62 798 SH   DFND   0 0 798
BIOMARIN PHARMACEUTICAL INC COM 09061G101   85 879 SH   DFND   0 0 879
BIOGEN INC COM 09062X103   143 516 SH   DFND   0 0 516
BLACKROCK INC COM 09247X101   2,446 3,656 SH   DFND   2,368 0 1,288
BLACKROCK MUNI INCOME TR II COM 09249N101   7 684 SH   DFND   684 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2 223 SH   DFND   0 0 223
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5 971 SH   DFND   971 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   21 1,800 SH   DFND   0 0 1,800
BLACKSTONE INC COM 09260D107   98 1,115 SH   DFND   0 0 1,115
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   134 2,955 SH   DFND   2,955 0 0
BLINK CHARGING CO COM 09354A100   3 355 SH   DFND   0 0 355
BOEING CO COM 097023105   3,113 14,655 SH   DFND   13,019 0 1,636
BOOKING HOLDINGS INC COM 09857L108   45 17 SH   DFND   0 0 17
BORGWARNER INC COM 099724106   59 1,197 SH   DFND   0 0 1,197
BOSTON PROPERTIES INC COM 101121101   27 500 SH   DFND   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107   2,035 40,667 SH   DFND   40,280 0 387
BRISTOL-MYERS SQUIBB CO COM 110122108   738 10,650 SH   DFND   0 0 10,650
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13 88 SH   DFND   0 0 88
BROADCOM INC COM 11135F101   9,650 15,042 SH   DFND   13,975 0 1,067
BROOKFIELD CORP CL A LTD VT SH 11271J107   12 375 SH   DFND   0 0 375
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1 22 SH   DFND   0 0 22
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   7 431 SH   DFND   0 0 431
BROWN FORMAN CORP CL A 115637100   132 2,027 SH   DFND   0 0 2,027
BROWN FORMAN CORP CL B 115637209   89 1,392 SH   DFND   0 0 1,392
CBRE GROUP INC CL A 12504L109   90 1,238 SH   DFND   0 0 1,238
THE CIGNA GROUP COM 125523100   2,155 8,435 SH   DFND   7,170 0 1,265
CME GROUP INC COM 12572Q105   6 33 SH   DFND   0 0 33
CVS HEALTH CORP COM 126650100   2,056 27,661 SH   DFND   19,817 0 7,844
CACI INTL INC CL A 127190304   61 207 SH   DFND   0 0 207
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   42 4,000 SH   DFND   0 0 4,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   301 19,488 SH   DFND   0 0 19,488
CAMDEN PPTY TR SH BEN INT 133131102   32 301 SH   DFND   0 0 301
CANADIAN IMPERIAL BK COMM TO COM 136069101   22 519 SH   DFND   0 0 519
CANADIAN PAC RY LTD COM 13645T100   8 110 SH   DFND   110 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   715 30,844 SH   DFND   0 0 30,844
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   117 5,215 SH   DFND   0 0 5,215
CAPITAL ONE FINL CORP COM 14040H105   10 109 SH   DFND   0 0 109
CARNIVAL CORP COMMON STOCK 143658300   11 1,105 SH   DFND   10 0 1,095
CARRIER GLOBAL CORPORATION COM 14448C104   72 1,571 SH   DFND   0 0 1,571
CATERPILLAR INC COM 149123101   90 395 SH   DFND   0 0 395
CELANESE CORP DEL COM 150870103   47 432 SH   DFND   0 0 432
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   52 5,000 SH   DFND   0 0 5,000
CHENIERE ENERGY INC COM NEW 16411R208   5 31 SH   DFND   0 0 31
CHEVRON CORP NEW COM 166764100   6,722 41,201 SH   DFND   36,551 0 4,650
CHOICE HOTELS INTL INC COM 169905106   107 915 SH   DFND   0 0 915
CHURCH & DWIGHT CO INC COM 171340102   4 43 SH   DFND   43 0 0
CISCO SYS INC COM 17275R102   2,747 52,542 SH   DFND   34,580 0 17,962
CITIGROUP INC COM NEW 172967424   7,084 151,071 SH   DFND   140,331 0 10,740
CITIZENS FINL GROUP INC COM 174610105   1,482 48,808 SH   DFND   43,905 0 4,903
CLEVELAND-CLIFFS INC NEW COM 185899101   7 400 SH   DFND   0 0 400
CLOROX CO DEL COM 189054109   3 16 SH   DFND   0 0 16
COCA COLA CO COM 191216100   2,549 41,097 SH   DFND   28,733 0 12,364
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   118 1,469 SH   DFND   0 0 1,469
COLGATE PALMOLIVE CO COM 194162103   64 856 SH   DFND   0 0 856
COMCAST CORP NEW CL A 20030N101   6,535 172,373 SH   DFND   149,690 0 22,683
CONAGRA BRANDS INC COM 205887102   9 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104   10,695 107,805 SH   DFND   102,435 0 5,370
CONSOLIDATED EDISON INC COM 209115104   25 265 SH   DFND   0 0 265
CONSTELLATION BRANDS INC CL A 21036P108   1,998 8,844 SH   DFND   8,734 0 110
CONSTELLATION ENERGY CORP COM 21037T109   3 33 SH   DFND   0 0 33
COPART INC COM 217204106   561 7,460 SH   DFND   0 0 7,460
CORTEVA INC COM 22052L104   55 906 SH   DFND   0 0 906
COSTCO WHSL CORP NEW COM 22160K105   2,822 5,680 SH   DFND   4,000 0 1,680
CRACKER BARREL OLD CTRY STOR COM 22410J106   54 478 SH   DFND   0 0 478
CROWN CASTLE INC COM 22822V101   1,379 10,306 SH   DFND   9,271 0 1,035
CUBESMART COM 229663109   22 470 SH   DFND   0 0 470
CUMMINS INC COM 231021106   117 489 SH   DFND   0 0 489
DBX ETF TR XTRACKERS LOW 233051267   30,366 660,121 SH   DFND   659,388 0 733
DBX ETF TR XTRACK USD HIGH 233051432   33 944 SH   DFND   375 0 569
D R HORTON INC COM 23331A109   9,192 94,098 SH   DFND   88,835 0 5,263
DTE ENERGY CO COM 233331107   12 109 SH   DFND   0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107   3 54 SH   DFND   0 0 54
DANAHER CORPORATION COM 235851102   2,345 9,303 SH   DFND   8,114 0 1,189
DARDEN RESTAURANTS INC COM 237194105   1,948 12,556 SH   DFND   12,194 0 362
DARLING INGREDIENTS INC COM 237266101   59 1,005 SH   DFND   0 0 1,005
DEERE & CO COM 244199105   99 239 SH   DFND   0 0 239
DELL TECHNOLOGIES INC CL C 24703L202   107 2,649 SH   DFND   0 0 2,649
DELTA AIR LINES INC DEL COM NEW 247361702   127 3,639 SH   DFND   0 0 3,639
DESKTOP METAL INC COM CL A 25058X105   5 2,000 SH   DFND   0 0 2,000
DEXCOM INC COM 252131107   7 64 SH   DFND   0 0 64
DIAMONDBACK ENERGY INC COM 25278X109   11 80 SH   DFND   0 0 80
DIGITAL RLTY TR INC COM 253868103   36 365 SH   DFND   0 0 365
DISNEY WALT CO COM 254687106   3,325 33,210 SH   DFND   26,221 0 6,989
DOLLAR GEN CORP NEW COM 256677105   220 1,048 SH   DFND   0 0 1,048
DOMINION ENERGY INC COM 25746U109   224 4,005 SH   DFND   0 0 4,005
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   26 560 SH   DFND   0 0 560
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   79 3,486 SH   DFND   0 0 3,486
DOW INC COM 260557103   10 188 SH   DFND   0 0 188
DRAFTKINGS INC NEW COM CL A 26142V105   9 440 SH   DFND   0 0 440
DUKE ENERGY CORP NEW COM NEW 26441C204   447 4,634 SH   DFND   0 0 4,634
DUPONT DE NEMOURS INC COM 26614N102   720 10,027 SH   DFND   42 0 9,985
EOG RES INC COM 26875P101   6,481 56,536 SH   DFND   54,408 0 2,128
EQT CORP COM 26884L109   128 4,000 SH   DFND   0 0 4,000
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   2 109 SH   DFND   0 0 109
ETFIS SER TR I VIRTUS REAL AS 26923G780   6 268 SH   DFND   0 0 268
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4 1,274 SH   DFND   0 0 1,274
EAST WEST BANCORP INC COM 27579R104   85 1,525 SH   DFND   0 0 1,525
EASTGROUP PPTYS INC COM 277276101   93 560 SH   DFND   0 0 560
EASTMAN CHEM CO COM 277432100   71 839 SH   DFND   0 0 839
EATON VANCE TAX ADVT DIV INC COM 27828G107   9 415 SH   DFND   0 0 415
EBAY INC. COM 278642103   6 146 SH   DFND   0 0 146
EDISON INTL COM 281020107   12 168 SH   DFND   168 0 0
ELECTRONIC ARTS INC COM 285512109   2,028 16,839 SH   DFND   16,704 0 135
EMBECTA CORP COMMON STOCK 29082K105   84 2,997 SH   DFND   2,865 0 132
EMERSON ELEC CO COM 291011104   3,588 41,179 SH   DFND   40,204 0 975
ENBRIDGE INC COM 29250N105   153 4,009 SH   DFND   0 0 4,009
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,120 169,984 SH   DFND   0 0 169,984
ENERGY VAULT HOLDINGS INC COM 29280W109   1 251 SH   DFND   0 0 251
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   47 978 SH   DFND   0 0 978
ENTERPRISE PRODS PARTNERS L COM 293792107   2,028 78,287 SH   DFND   0 0 78,287
EQUINIX INC COM 29444U700   2,257 3,130 SH   DFND   2,934 0 196
EQUINOR ASA SPONSORED ADR 29446M102   75 2,624 SH   DFND   0 0 2,624
EQUITY LIFESTYLE PPTYS INC COM 29472R108   48 720 SH   DFND   0 0 720
ESSEX PPTY TR INC COM 297178105   25 121 SH   DFND   29 0 92
ETSY INC COM 29786A106   8 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106   3 56 SH   DFND   56 0 0
EVERSOURCE ENERGY COM 30040W108   137 1,755 SH   DFND   1,721 0 34
EXELON CORP COM 30161N101   4 100 SH   DFND   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   7 75 SH   DFND   0 0 75
EXTRA SPACE STORAGE INC COM 30225T102   369 2,263 SH   DFND   0 0 2,263
EXXON MOBIL CORP COM 30231G102   708 6,457 SH   DFND   0 0 6,457
META PLATFORMS INC CL A 30303M102   554 2,615 SH   DFND   33 0 2,582
FAIR ISAAC CORP COM 303250104   52 74 SH   DFND   0 0 74
FARMLAND PARTNERS INC COM 31154R109   14 1,328 SH   DFND   0 0 1,328
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32 322 SH   DFND   0 0 322
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   8 339 SH   DFND   0 0 339
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   126 5,159 SH   DFND   0 0 5,159
FEDEX CORP COM 31428X106   35 151 SH   DFND   0 0 151
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   13 702 SH   DFND   0 0 702
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   17 767 SH   DFND   0 0 767
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,721 78,379 SH   DFND   78,379 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   572 22,947 SH   DFND   22,947 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   62,401 1,356,553 SH   DFND   1,353,838 0 2,715
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   78 1,578 SH   DFND   0 0 1,578
FIDELITY NATL INFORMATION SV COM 31620M106   14 266 SH   DFND   0 0 266
FIFTH THIRD BANCORP COM 316773100   80 3,013 SH   DFND   0 0 3,013
FIRST INDL RLTY TR INC COM 32054K103   82 1,533 SH   DFND   0 0 1,533
FIRST MERCHANTS CORP COM 320817109   59 1,800 SH   DFND   0 0 1,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109   139 3,914 SH   DFND   949 0 2,965
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   6 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   771 10,572 SH   DFND   0 0 10,572
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   537 3,464 SH   DFND   0 0 3,464
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,502 28,760 SH   DFND   3,231 0 25,529
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   62 2,276 SH   DFND   0 0 2,276
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1 12 SH   DFND   12 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   100 929 SH   DFND   0 0 929
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   34 523 SH   DFND   0 0 523
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   39 373 SH   DFND   5 0 368
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11 262 SH   DFND   0 0 262
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   203 2,077 SH   DFND   0 0 2,077
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   16 228 SH   DFND   0 0 228
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4 94 SH   DFND   0 0 94
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1 25 SH   DFND   0 0 25
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   121 2,646 SH   DFND   0 0 2,646
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   439 16,497 SH   DFND   16,318 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   443 9,783 SH   DFND   0 0 9,783
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   492 12,365 SH   DFND   0 0 12,365
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   72 1,601 SH   DFND   0 0 1,601
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   40 2,550 SH   DFND   0 0 2,550
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3 85 SH   DFND   0 0 85
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   135 8,465 SH   DFND   39 0 8,426
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   73 3,105 SH   DFND   0 0 3,105
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   69 1,357 SH   DFND   0 0 1,357
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   333 6,560 SH   DFND   0 0 6,560
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   109 3,947 SH   DFND   0 0 3,947
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   14 307 SH   DFND   0 0 307
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   142 7,133 SH   DFND   0 0 7,133
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3 194 SH   DFND   0 0 194
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,127 23,538 SH   DFND   0 0 23,538
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   185 3,111 SH   DFND   0 0 3,111
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   26 1,250 SH   DFND   0 0 1,250
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   47 1,335 SH   DFND   0 0 1,335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   101 2,748 SH   DFND   0 0 2,748
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   516 22,006 SH   DFND   0 0 22,006
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   94 2,496 SH   DFND   0 0 2,496
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   5 150 SH   DFND   0 0 150
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6 249 SH   DFND   0 0 249
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   10 505 SH   DFND   0 0 505
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   8 421 SH   DFND   0 0 421
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   36 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   22 621 SH   DFND   0 0 621
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   13 387 SH   DFND   0 0 387
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   693 33,941 SH   DFND   0 0 33,941
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   35 1,524 SH   DFND   0 0 1,524
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   14 724 SH   DFND   0 0 724
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   32 1,029 SH   DFND   0 0 1,029
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   237 8,900 SH   DFND   0 0 8,900
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   10 281 SH   DFND   0 0 281
FISERV INC COM 337738108   2,244 19,854 SH   DFND   19,621 0 233
FLEXSHARES TR MORNSTAR UPSTR 33939L407   49,307 1,165,918 SH   DFND   1,134,049 0 31,869
FLEXSHARES TR STOX GBL ESG SLT 33939L688   299 2,265 SH   DFND   2,265 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   371 3,735 SH   DFND   3,735 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   19 250 SH   DFND   0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101   44 447 SH   DFND   0 0 447
FORD MTR CO DEL COM 345370860   19 1,520 SH   DFND   0 0 1,520
FORTINET INC COM 34959E109   74 1,116 SH   DFND   0 0 1,116
FORTIVE CORP COM 34959J108   25 362 SH   DFND   0 0 362
FOX CORP CL A COM 35137L105   20 589 SH   DFND   0 0 589
FRANKLIN RESOURCES INC COM 354613101   67 2,469 SH   DFND   0 0 2,469
FRONTDOOR INC COM 35905A109   28 1,000 SH   DFND   0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1 15 SH   DFND   0 0 15
GAMING & LEISURE PPTYS INC COM 36467J108   67 1,282 SH   DFND   0 0 1,282
GAMESTOP CORP NEW CL A 36467W109   43 1,874 SH   DFND   0 0 1,874
GENERAL DYNAMICS CORP COM 369550108   2,736 11,988 SH   DFND   10,952 0 1,036
GENERAL ELECTRIC CO COM NEW 369604301   4 45 SH   DFND   0 0 45
GENERAL MLS INC COM 370334104   17 200 SH   DFND   0 0 200
GENERAL MTRS CO COM 37045V100   2,089 56,944 SH   DFND   56,416 0 528
GENUINE PARTS CO COM 372460105   51 306 SH   DFND   0 0 306
GILEAD SCIENCES INC COM 375558103   176 2,124 SH   DFND   0 0 2,124
GLOBAL X FDS GLOBX SUPDV US 37950E291   3 148 SH   DFND   0 0 148
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   185 15,010 SH   DFND   0 0 15,010
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   11 460 SH   DFND   0 0 460
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1 45 SH   DFND   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   10,398 31,786 SH   DFND   30,645 0 1,141
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1 26 SH   DFND   26 0 0
GRAINGER W W INC COM 384802104   3 4 SH   DFND   0 0 4
HCA HEALTHCARE INC COM 40412C101   103 390 SH   DFND   0 0 390
HP INC COM 40434L105   22 750 SH   DFND   0 0 750
HALLIBURTON CO COM 406216101   342 10,800 SH   DFND   0 0 10,800
HARLEY DAVIDSON INC COM 412822108   6 150 SH   DFND   0 0 150
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   78 2,287 SH   DFND   0 0 2,287
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   533 13,945 SH   DFND   0 0 13,945
HAWAIIAN ELEC INDUSTRIES COM 419870100   18 461 SH   DFND   0 0 461
HEALTHCARE RLTY TR CL A COM 42226K105   16 804 SH   DFND   0 0 804
HEICO CORP NEW CL A 422806208   700 5,148 SH   DFND   0 0 5,148
HESS CORP COM 42809H107   27 201 SH   DFND   0 0 201
HILTON WORLDWIDE HLDGS INC COM 43300A203   37 263 SH   DFND   0 0 263
HOME DEPOT INC COM 437076102   2,771 9,389 SH   DFND   6,246 0 3,143
HONEYWELL INTL INC COM 438516106   2,833 14,825 SH   DFND   8,761 0 6,064
HOST HOTELS & RESORTS INC COM 44107P104   48 2,924 SH   DFND   0 0 2,924
HUBBELL INC COM 443510607   89 365 SH   DFND   0 0 365
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1 13 SH   DFND   13 0 0
ILLINOIS TOOL WKS INC COM 452308109   25 103 SH   DFND   0 0 103
ILLUMINA INC COM 452327109   23 100 SH   DFND   0 0 100
INGERSOLL RAND INC COM 45687V106   7 120 SH   DFND   120 0 0
INSPERITY INC COM 45778Q107   26 218 SH   DFND   0 0 218
INNOVATOR ETFS TR US SML CP PWR B 45782C284   66 2,645 SH   DFND   0 0 2,645
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   34 1,095 SH   DFND   0 0 1,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   448 15,548 SH   DFND   0 0 15,548
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   84 2,160 SH   DFND   0 0 2,160
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   705 26,502 SH   DFND   0 0 26,502
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   15 478 SH   DFND   0 0 478
INNOVATOR ETFS TR US SML CP PWR B 45782C474   806 26,238 SH   DFND   0 0 26,238
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3 96 SH   DFND   0 0 96
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   77 2,443 SH   DFND   0 0 2,443
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   81 2,402 SH   DFND   0 0 2,402
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   543 17,083 SH   DFND   0 0 17,083
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   21 674 SH   DFND   0 0 674
INNOVATOR ETFS TR US SML CP PWR B 45782C599   236 9,090 SH   DFND   0 0 9,090
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   72 1,827 SH   DFND   0 0 1,827
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   39 1,674 SH   DFND   0 0 1,674
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   28 1,117 SH   DFND   0 0 1,117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   197 6,412 SH   DFND   0 0 6,412
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   109 3,692 SH   DFND   0 0 3,692
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   168 7,188 SH   DFND   0 0 7,188
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   224 7,282 SH   DFND   0 0 7,282
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   351 11,099 SH   DFND   0 0 11,099
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   26 885 SH   DFND   0 0 885
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   53 1,938 SH   DFND   0 0 1,938
INTEL CORP COM 458140100   322 9,842 SH   DFND   0 0 9,842
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,447 52,228 SH   DFND   51,989 0 239
INTERNATIONAL BUSINESS MACHS COM 459200101   2,227 16,986 SH   DFND   13,454 0 3,532
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   122 1,325 SH   DFND   0 0 1,325
INTERNATIONAL PAPER CO COM 460146103   68 1,896 SH   DFND   0 0 1,896
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   973 29,609 SH   DFND   21 0 29,588
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   61 1,296 SH   DFND   0 0 1,296
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,385 136,921 SH   DFND   0 0 136,921
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   60 1,218 SH   DFND   0 0 1,218
INVESCO QQQ TR UNIT SER 1 46090E103   1,211 3,772 SH   DFND   209 0 3,563
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19 405 SH   DFND   405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   60 394 SH   DFND   0 0 394
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,954 17,228 SH   DFND   0 0 17,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,971 7,140 SH   DFND   0 0 7,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   711 23,185 SH   DFND   0 0 23,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   701 4,309 SH   DFND   0 0 4,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,294 7,866 SH   DFND   0 0 7,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,087 21,529 SH   DFND   0 0 21,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   596 4,120 SH   DFND   0 0 4,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,542 14,916 SH   DFND   0 0 14,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   961 7,518 SH   DFND   0 0 7,518
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 MDCP MOMNTUM 46137V464   11 148 SH   DFND   0 0 148
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   98 5,524 SH   DFND   0 0 5,524
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   735 36,896 SH   DFND   36,896 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1 12 SH   DFND   12 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   101 1,069 SH   DFND   0 0 1,069
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,716 51,834 SH   DFND   34,121 0 17,713
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   750 32,298 SH   DFND   0 0 32,298
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1 16 SH   DFND   16 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   705 16,693 SH   DFND   14,801 0 1,892
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19 1,650 SH   DFND   0 0 1,650
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   116 2,775 SH   DFND   2,775 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   54 2,587 SH   DFND   0 0 2,587
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1 10 SH   DFND   0 0 10
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   512 6,593 SH   DFND   0 0 6,593
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1 45 SH   DFND   0 0 45
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   105 4,707 SH   DFND   0 0 4,707
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   50 2,379 SH   DFND   0 0 2,379
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   101 6,108 SH   DFND   0 0 6,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   15 646 SH   DFND   0 0 646
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   85 3,574 SH   DFND   0 0 3,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   52 2,133 SH   DFND   0 0 2,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   197 7,926 SH   DFND   0 0 7,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   106 4,242 SH   DFND   0 0 4,242
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   38 2,063 SH   DFND   0 0 2,063
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   150 6,554 SH   DFND   0 0 6,554
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   30 1,503 SH   DFND   0 0 1,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   120 6,234 SH   DFND   0 0 6,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   153 8,009 SH   DFND   0 0 8,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   268 11,933 SH   DFND   0 0 11,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   446 21,999 SH   DFND   0 0 21,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   981 43,704 SH   DFND   0 0 43,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,192 57,878 SH   DFND   0 0 57,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,451 61,585 SH   DFND   0 0 61,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,542 73,162 SH   DFND   0 0 73,162
INVITATION HOMES INC COM 46187W107   17 543 SH   DFND   0 0 543
IQVIA HLDGS INC COM 46266C105   51 255 SH   DFND   0 0 255
ISHARES GOLD TR ISHARES NEW 464285204   202 5,407 SH   DFND   3,772 0 1,635
ISHARES INC MSCI FRONTIER 464286145   9,221 360,351 SH   DFND   359,848 0 503
ISHARES INC JP MORGAN EM ETF 464286517   2,352 65,255 SH   DFND   0 0 65,255
ISHARES INC MSCI GBL MIN VOL 464286525   298 3,080 SH   DFND   1,715 0 1,365
ISHARES INC MSCI EMERG MRKT 464286533   1,225 22,456 SH   DFND   21,156 0 1,300
ISHARES INC MSCI EQUAL WEITE 464286681   203 2,689 SH   DFND   0 0 2,689
ISHARES TR MORNINGSTR US EQ 464287127   29 511 SH   DFND   0 0 511
ISHARES TR CORE S&P TTL STK 464287150   25,706 283,885 SH   DFND   272,048 0 11,837
ISHARES TR SELECT DIVID ETF 464287168   2,678 22,853 SH   DFND   21,188 0 1,665
ISHARES TR TIPS BD ETF 464287176   177 1,610 SH   DFND   0 0 1,610
ISHARES TR US TRSPRTION 464287192   11 48 SH   DFND   0 0 48
ISHARES TR CORE S&P500 ETF 464287200   40,365 98,193 SH   DFND   92,035 0 6,158
ISHARES TR CORE US AGGBD ET 464287226   6,853 68,773 SH   DFND   256 0 68,517
ISHARES TR MSCI EMG MKT ETF 464287234   20 508 SH   DFND   0 0 508
ISHARES TR IBOXX INV CP ETF 464287242   7 66 SH   DFND   66 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,671 88,766 SH   DFND   2,355 0 86,411
ISHARES TR S&P 500 VAL ETF 464287408   5,447 35,893 SH   DFND   1,052 0 34,841
ISHARES TR 7-10 YR TRSY BD 464287440   13,266 133,837 SH   DFND   133,744 0 93
ISHARES TR 1 3 YR TREAS BD 464287457   8,087 98,429 SH   DFND   92,581 0 5,848
ISHARES TR MSCI EAFE ETF 464287465   1,195 16,709 SH   DFND   0 0 16,709
ISHARES TR RUS MDCP VAL ETF 464287473   769 7,240 SH   DFND   0 0 7,240
ISHARES TR RUS MD CP GR ETF 464287481   817 8,968 SH   DFND   0 0 8,968
ISHARES TR RUS MID CAP ETF 464287499   190 2,713 SH   DFND   0 0 2,713
ISHARES TR CORE S&P MCP ETF 464287507   43,927 175,595 SH   DFND   169,711 0 5,884
ISHARES TR EXPANDED TECH 464287515   24 78 SH   DFND   0 0 78
ISHARES TR ISHARES SEMICDTR 464287523   37 84 SH   DFND   0 0 84
ISHARES TR NA TEC MULTM ETF 464287531   10 138 SH   DFND   0 0 138
ISHARES TR EXPND TEC SC ETF 464287549   54 159 SH   DFND   0 0 159
ISHARES TR COHEN STEER REIT 464287564   6,168 111,055 SH   DFND   105,463 0 5,592
ISHARES TR GLOBAL 100 ETF 464287572   1 12 SH   DFND   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   105 690 SH   DFND   0 0 690
ISHARES TR S&P MC 400GR ETF 464287606   801 11,200 SH   DFND   643 0 10,557
ISHARES TR RUS 1000 GRW ETF 464287614   155 634 SH   DFND   0 0 634
ISHARES TR RUS 1000 ETF 464287622   49 216 SH   DFND   0 0 216
ISHARES TR RUS 2000 VAL ETF 464287630   424 3,092 SH   DFND   0 0 3,092
ISHARES TR RUS 2000 GRW ETF 464287648   521 2,296 SH   DFND   0 0 2,296
ISHARES TR RUSSELL 2000 ETF 464287655   134 753 SH   DFND   0 0 753
ISHARES TR CORE S&P US VLU 464287663   209 2,828 SH   DFND   938 0 1,890
ISHARES TR CORE S&P US GWT 464287671   253 2,855 SH   DFND   995 0 1,860
ISHARES TR RUSSELL 3000 ETF 464287689   825 3,505 SH   DFND   0 0 3,505
ISHARES TR S&P MC 400VL ETF 464287705   1,176 11,442 SH   DFND   457 0 10,985
ISHARES TR US TELECOM ETF 464287713   154 6,640 SH   DFND   6,640 0 0
ISHARES TR U.S. TECH ETF 464287721   872 9,397 SH   DFND   9,133 0 264
ISHARES TR U.S. REAL ES ETF 464287739   6 75 SH   DFND   0 0 75
ISHARES TR US HLTHCARE ETF 464287762   33 122 SH   DFND   0 0 122
ISHARES TR U.S. FIN SVC ETF 464287770   18 116 SH   DFND   0 0 116
ISHARES TR U.S. FINLS ETF 464287788   11 156 SH   DFND   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804   2,821 29,170 SH   DFND   17,468 0 11,702
ISHARES TR US CONSM STAPLES 464287812   13 66 SH   DFND   0 0 66
ISHARES TR EUROPE ETF 464287861   58 1,164 SH   DFND   0 0 1,164
ISHARES TR SP SMCP600VL ETF 464287879   948 10,128 SH   DFND   391 0 9,737
ISHARES TR S&P SML 600 GWT 464287887   983 8,941 SH   DFND   317 0 8,624
ISHARES TR SHRT NAT MUN ETF 464288158   118 1,128 SH   DFND   0 0 1,128
ISHARES TR MRGSTR MD CP ETF 464288208   13 208 SH   DFND   0 0 208
ISHARES TR EAFE SML CP ETF 464288273   1,380 23,184 SH   DFND   12,621 0 10,563
ISHARES TR JPMORGAN USD EMG 464288281   71 819 SH   DFND   781 0 38
ISHARES TR NEW YORK MUN ETF 464288323   92 1,712 SH   DFND   0 0 1,712
ISHARES TR CALIF MUN BD ETF 464288356   6 109 SH   DFND   0 0 109
ISHARES TR GLB INFRASTR ETF 464288372   524 10,976 SH   DFND   0 0 10,976
ISHARES TR NATIONAL MUN ETF 464288414   15,550 144,330 SH   DFND   142,136 0 2,194
ISHARES TR INTL SEL DIV ETF 464288448   849 30,891 SH   DFND   30,891 0 0
ISHARES TR IBOXX HI YD ETF 464288513   207 2,746 SH   DFND   375 0 2,371
ISHARES TR MSCI KLD400 SOC 464288570   148 1,896 SH   DFND   1,896 0 0
ISHARES TR MBS ETF 464288588   926 9,773 SH   DFND   9,608 0 165
ISHARES TR ISHS 5-10YR INVT 464288638   895 17,446 SH   DFND   0 0 17,446
ISHARES TR ISHS 1-5YR INVS 464288646   559 11,059 SH   DFND   0 0 11,059
ISHARES TR 10-20 YR TRS ETF 464288653   333 2,908 SH   DFND   2,908 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8 66 SH   DFND   0 0 66
ISHARES TR PFD AND INCM SEC 464288687   16 500 SH   DFND   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810   68 1,260 SH   DFND   1,260 0 0
ISHARES TR MICRO-CAP ETF 464288869   579 5,542 SH   DFND   172 0 5,370
ISHARES TR EAFE VALUE ETF 464288877   1,270 26,165 SH   DFND   23,272 0 2,893
ISHARES TR EAFE GRWTH ETF 464288885   2,153 22,986 SH   DFND   19,164 0 3,822
ISHARES TR RUS TP200 GR ETF 464289438   1 8 SH   DFND   8 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,201 12,344 SH   DFND   0 0 12,344
ISHARES TR GRWT ALLOCAT ETF 464289867   79 1,583 SH   DFND   0 0 1,583
ISHARES SILVER TR ISHARES 46428Q109   4 200 SH   DFND   0 0 200
ISHARES TR US TREAS BD ETF 46429B267   824 35,248 SH   DFND   35,248 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6 155 SH   DFND   0 0 155
ISHARES TR FLTG RATE NT ETF 46429B655   150 2,984 SH   DFND   0 0 2,984
ISHARES TR CORE HIGH DV ETF 46429B663   6 55 SH   DFND   0 0 55
ISHARES TR MSCI CHINA ETF 46429B671   1 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689   3,195 47,228 SH   DFND   25,332 0 21,896
ISHARES TR MSCI USA MIN VOL 46429B697   7,076 97,282 SH   DFND   53,845 0 43,437
ISHARES TR 0-5 YR TIPS ETF 46429B747   55,075 555,021 SH   DFND   554,486 0 535
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4 80 SH   DFND   80 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,088 16,831 SH   DFND   16,831 0 0
ISHARES TR MSCI USA MMENTM 46432F396   44 316 SH   DFND   0 0 316
ISHARES TR CORE MSCI TOTAL 46432F834   464 7,495 SH   DFND   6,150 0 1,345
ISHARES TR CORE MSCI EAFE 46432F842   79,475 1,188,863 SH   DFND   1,163,842 0 25,021
ISHARES TR CORE 1 5 YR USD 46432F859   26 554 SH   DFND   554 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,615 688,970 SH   DFND   649,105 0 39,865
ISHARES INC MSCI JPN ETF NEW 46434G822   9 145 SH   DFND   0 0 145
ISHARES INC ESG AWR MSCI EM 46434G863   403 12,789 SH   DFND   11,646 0 1,143
ISHARES TR 0-5YR HI YL CP 46434V407   2,053 49,262 SH   DFND   18,246 0 31,016
ISHARES TR MSCI INTL QUALTY 46434V456   1,661 47,053 SH   DFND   0 0 47,053
ISHARES TR CORE TOTAL USD 46434V613   3,097 67,104 SH   DFND   55,367 0 11,737
ISHARES TR CORE DIV GRWTH 46434V621   40 796 SH   DFND   0 0 796
ISHARES TR GLOBAL REIT ETF 46434V647   318 13,875 SH   DFND   0 0 13,875
ISHARES TR TRS FLT RT BD 46434V860   53 1,056 SH   DFND   0 0 1,056
ISHARES TR BLACKROCK ULTRA 46434V878   84 1,668 SH   DFND   0 0 1,668
ISHARES TR ESG AWRE USD ETF 46435G193   109 4,732 SH   DFND   4,732 0 0
ISHARES TR INVESTMENT GRADE 46435G219   2,918 65,265 SH   DFND   0 0 65,265
ISHARES TR ESG AWRE 1 5 YR 46435G243   144 5,968 SH   DFND   5,968 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,179 13,035 SH   DFND   13,035 0 0
ISHARES TR FALN ANGLS USD 46435G474   87 3,434 SH   DFND   2,363 0 1,071
ISHARES TR ESG AW MSCI EAFE 46435G516   613 8,537 SH   DFND   8,537 0 0
ISHARES TR CORE INTL AGGR 46435G672   19,750 403,482 SH   DFND   403,071 0 411
ISHARES TR ESG AWR US AGRGT 46435U549   121 2,512 SH   DFND   2,512 0 0
ISHARES TR ESG AWARE MSCI 46435U663   300 8,826 SH   DFND   8,826 0 0
ISHARES TR US INFRASTRUC 46435U713   1,920 51,454 SH   DFND   5,147 0 46,307
ISHARES TR BROAD USD HIGH 46435U853   58 1,619 SH   DFND   0 0 1,619
ISHARES TR ESG ADV TTL USD 46436E619   54 1,254 SH   DFND   1,254 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   59 584 SH   DFND   0 0 584
ISHARES TR ESG EAFE ETF 46436E759   80 1,346 SH   DFND   1,346 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   140 4,230 SH   DFND   4,230 0 0
JPMORGAN CHASE & CO COM 46625H100   5,198 39,891 SH   DFND   26,964 0 12,927
JABIL INC COM 466313103   81 914 SH   DFND   0 0 914
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   19 402 SH   DFND   0 0 402
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   131 2,545 SH   DFND   0 0 2,545
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   55 1,056 SH   DFND   0 0 1,056
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,824 161,614 SH   DFND   99,689 0 61,925
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   44 870 SH   DFND   0 0 870
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,278 174,681 SH   DFND   174,540 0 141
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   17,048 500,521 SH   DFND   497,422 0 3,099
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   29,577 587,769 SH   DFND   542,920 0 44,849
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   46 969 SH   DFND   969 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   235 5,219 SH   DFND   5,219 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   148 3,284 SH   DFND   0 0 3,284
JACOBS SOLUTIONS INC COM 46982L108   122 1,042 SH   DFND   0 0 1,042
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   80 1,665 SH   DFND   12 0 1,653
JOHNSON & JOHNSON COM 478160104   5,873 37,891 SH   DFND   20,613 0 17,278
JONES LANG LASALLE INC COM 48020Q107   46 317 SH   DFND   0 0 317
JUNIPER NETWORKS INC COM 48203R104   91 2,631 SH   DFND   0 0 2,631
KLA CORP COM NEW 482480100   92 230 SH   DFND   0 0 230
KKR & CO INC COM 48251W104   21 400 SH   DFND   0 0 400
KEYCORP COM 493267108   3 260 SH   DFND   0 0 260
KIMBERLY-CLARK CORP COM 494368103   90 667 SH   DFND   0 0 667
KINDER MORGAN INC DEL COM 49456B101   1,531 87,449 SH   DFND   0 0 87,449
KITE RLTY GROUP TR COM NEW 49803T300   65 3,125 SH   DFND   0 0 3,125
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   152 8,306 SH   DFND   0 0 8,306
KROGER CO COM 501044101   40 820 SH   DFND   0 0 820
LPL FINL HLDGS INC COM 50212V100   50 247 SH   DFND   0 0 247
L3HARRIS TECHNOLOGIES INC COM 502431109   6,093 31,050 SH   DFND   29,974 0 1,076
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,486 15,196 SH   DFND   15,150 0 46
LAMB WESTON HLDGS INC COM 513272104   4 41 SH   DFND   0 0 41
LAUDER ESTEE COS INC CL A 518439104   372 1,511 SH   DFND   0 0 1,511
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6 150 SH   DFND   0 0 150
LENNAR CORP CL A 526057104   3 25 SH   DFND   0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107   2 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3 98 SH   DFND   0 0 98
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1 10 SH   DFND   0 0 10
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1 17 SH   DFND   0 0 17
LIFE STORAGE INC COM 53223X107   29 224 SH   DFND   0 0 224
LILLY ELI & CO COM 532457108   103 300 SH   DFND   0 0 300
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1 69 SH   DFND   0 0 69
LOCKHEED MARTIN CORP COM 539830109   4,254 8,998 SH   DFND   8,107 0 891
LOWES COS INC COM 548661107   4,844 24,224 SH   DFND   17,808 0 6,416
LUCID GROUP INC COM 549498103   2 255 SH   DFND   0 0 255
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1 1,000 SH   DFND   1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3 75 SH   DFND   0 0 75
MANULIFE FINL CORP COM 56501R106   47 2,581 SH   DFND   0 0 2,581
MARATHON OIL CORP COM 565849106   5 200 SH   DFND   0 0 200
MARATHON PETE CORP COM 56585A102   27 200 SH   DFND   0 0 200
MARKEL CORP COM 570535104   73 57 SH   DFND   0 0 57
MARRIOTT INTL INC NEW CL A 571903202   240 1,448 SH   DFND   0 0 1,448
MASCO CORP COM 574599106   67 1,339 SH   DFND   0 0 1,339
MASTEC INC COM 576323109   29 302 SH   DFND   0 0 302
MASTERCARD INCORPORATED CL A 57636Q104   5,395 14,846 SH   DFND   10,287 0 4,559
MCDONALDS CORP COM 580135101   6,610 23,639 SH   DFND   20,812 0 2,827
MEDICAL PPTYS TRUST INC COM 58463J304   27 3,279 SH   DFND   0 0 3,279
MERCK & CO INC COM 58933Y105   7,182 67,506 SH   DFND   59,239 0 8,267
PATHWARD FINANCIAL INC COM 59100U108   47 1,125 SH   DFND   0 0 1,125
METLIFE INC COM 59156R108   1,963 33,874 SH   DFND   28,356 0 5,518
MICROSOFT CORP COM 594918104   19,604 68,000 SH   DFND   51,119 0 16,881
MICROCHIP TECHNOLOGY INC. COM 595017104   4,289 51,189 SH   DFND   51,061 0 128
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   8 2,000 SH   DFND   2,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   24 160 SH   DFND   0 0 160
MODERNA INC COM 60770K107   3 21 SH   DFND   0 0 21
MONDELEZ INTL INC CL A 609207105   62 894 SH   DFND   245 0 649
MONSTER BEVERAGE CORP NEW COM 61174X109   103 1,904 SH   DFND   0 0 1,904
MOODYS CORP COM 615369105   785 2,565 SH   DFND   0 0 2,565
MORGAN STANLEY COM NEW 617446448   8,149 92,808 SH   DFND   87,326 0 5,482
MORGAN STANLEY EMKT DBT FD I COM 61744H105   406 63,076 SH   DFND   0 0 63,076
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,123 31,884 SH   DFND   30,755 0 1,129
NRG ENERGY INC COM NEW 629377508   57 1,669 SH   DFND   0 0 1,669
NVR INC COM 62944T105   123 22 SH   DFND   0 0 22
NASDAQ INC COM 631103108   189 3,450 SH   DFND   0 0 3,450
NETFLIX INC COM 64110L106   50 146 SH   DFND   0 0 146
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3 2,000 SH   DFND   2,000 0 0
NEWELL BRANDS INC COM 651229106   26 2,126 SH   DFND   0 0 2,126
NEWMONT CORP COM 651639106   3 54 SH   DFND   54 0 0
NEXTERA ENERGY INC COM 65339F101   1,875 24,322 SH   DFND   21,629 0 2,693
NIKE INC CL B 654106103   247 2,013 SH   DFND   0 0 2,013
NORFOLK SOUTHN CORP COM 655844108   23 110 SH   DFND   0 0 110
NORTHROP GRUMMAN CORP COM 666807102   1,421 3,077 SH   DFND   3,051 0 26
NOVARTIS AG SPONSORED ADR 66987V109   396 4,303 SH   DFND   0 0 4,303
NVIDIA CORPORATION COM 67066G104   2,167 7,803 SH   DFND   5,220 0 2,583
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2 150 SH   DFND   0 0 150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   129 5,404 SH   DFND   0 0 5,404
NUTRIEN LTD COM 67077M108   6 80 SH   DFND   0 0 80
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   308 9,032 SH   DFND   9,032 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   333 8,716 SH   DFND   8,716 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   21 1,800 SH   DFND   0 0 1,800
OMEGA HEALTHCARE INVS INC COM 681936100   57 2,094 SH   DFND   0 0 2,094
ON SEMICONDUCTOR CORP COM 682189105   192 2,329 SH   DFND   0 0 2,329
ONEOK INC NEW COM 682680103   1,906 29,996 SH   DFND   0 0 29,996
ORACLE CORP COM 68389X105   891 9,586 SH   DFND   0 0 9,586
ORGANON & CO COMMON STOCK 68622V106   28 1,170 SH   DFND   14 0 1,156
OTIS WORLDWIDE CORP COM 68902V107   45 538 SH   DFND   0 0 538
PJT PARTNERS INC COM CL A 69343T107   1 8 SH   DFND   0 0 8
PNC FINL SVCS GROUP INC COM 693475105   410 3,224 SH   DFND   0 0 3,224
PPG INDS INC COM 693506107   373 2,792 SH   DFND   0 0 2,792
PPL CORP COM 69351T106   66 2,373 SH   DFND   0 0 2,373
PACER FDS TR SWAN SOS FLEX 69374H451   16 700 SH   DFND   0 0 700
PACER FDS TR PACER US SMALL 69374H857   5 119 SH   DFND   0 0 119
PALANTIR TECHNOLOGIES INC CL A 69608A108   35 4,100 SH   DFND   4,100 0 0
PARKER-HANNIFIN CORP COM 701094104   215 639 SH   DFND   0 0 639
PAYCHEX INC COM 704326107   2,029 17,704 SH   DFND   15,965 0 1,739
PAYPAL HLDGS INC COM 70450Y103   125 1,642 SH   DFND   0 0 1,642
PENN ENTERTAINMENT INC COM 707569109   3 100 SH   DFND   0 0 100
PEPSICO INC COM 713448108   5,315 29,158 SH   DFND   22,616 0 6,542
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   962 39,425 SH   DFND   0 0 39,425
PFIZER INC COM 717081103   2,423 59,381 SH   DFND   36,679 0 22,702
PHILIP MORRIS INTL INC COM 718172109   551 5,668 SH   DFND   0 0 5,668
PHILLIPS 66 COM 718546104   333 3,285 SH   DFND   0 0 3,285
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4 509 SH   DFND   0 0 509
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1 9 SH   DFND   9 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   72 779 SH   DFND   507 0 272
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   345 3,477 SH   DFND   294 0 3,183
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,643 50,574 SH   DFND   45,898 0 4,676
PIONEER NAT RES CO COM 723787107   2,170 10,626 SH   DFND   10,542 0 84
POSTAL REALTY TRUST INC CL A 73757R102   10 672 SH   DFND   0 0 672
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   103 1,382 SH   DFND   0 0 1,382
PROCTER AND GAMBLE CO COM 742718109   10,390 69,875 SH   DFND   59,741 0 10,134
PROGRESSIVE CORP COM 743315103   164 1,149 SH   DFND   0 0 1,149
PROLOGIS INC. COM 74340W103   2,675 21,438 SH   DFND   21,349 0 89
PROSHARES TR INVT INT RT HG 74347B607   740 10,308 SH   DFND   0 0 10,308
PRUDENTIAL FINL INC COM 744320102   7 79 SH   DFND   0 0 79
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31 498 SH   DFND   0 0 498
PUBLIC STORAGE COM 74460D109   76 251 SH   DFND   0 0 251
PULTE GROUP INC COM 745867101   72 1,239 SH   DFND   0 0 1,239
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   148 14,325 SH   DFND   0 0 14,325
QUALCOMM INC COM 747525103   2,245 17,594 SH   DFND   16,196 0 1,398
QUANTUMSCAPE CORP COM CL A 74767V109   42 5,100 SH   DFND   0 0 5,100
RMR GROUP INC CL A 74967R106   1 21 SH   DFND   0 0 21
RPM INTL INC COM 749685103   208 2,385 SH   DFND   0 0 2,385
RAYONIER INC COM 754907103   9 283 SH   DFND   0 0 283
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,281 104,980 SH   DFND   91,682 0 13,298
REALTY INCOME CORP COM 756109104   27 421 SH   DFND   0 0 421
REGENERON PHARMACEUTICALS COM 75886F107   239 291 SH   DFND   0 0 291
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,208 65,086 SH   DFND   61,843 0 3,243
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 58 SH   DFND   0 0 58
RIO TINTO PLC SPONSORED ADR 767204100   153 2,230 SH   DFND   0 0 2,230
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20 1,275 SH   DFND   0 0 1,275
ROPER TECHNOLOGIES INC COM 776696106   513 1,165 SH   DFND   0 0 1,165
ROYAL BK CDA SUSTAINABL COM 780087102   23 244 SH   DFND   0 0 244
SHELL PLC SPON ADS 780259305   132 2,295 SH   DFND   0 0 2,295
S&P GLOBAL INC COM 78409V104   820 2,379 SH   DFND   0 0 2,379
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23 87 SH   DFND   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,826 4,461 SH   DFND   50 0 4,411
SPDR GOLD TR GOLD SHS 78463V107   1,680 9,171 SH   DFND   100 0 9,071
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   378 3,804 SH   DFND   0 0 3,804
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,136 121,198 SH   DFND   1,511 0 119,687
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   353 8,566 SH   DFND   0 0 8,566
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   49 902 SH   DFND   902 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   170 5,475 SH   DFND   0 0 5,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,130 66,317 SH   DFND   0 0 66,317
SPDR SER TR S&P 600 SMCP GRW 78464A201   648 8,788 SH   DFND   0 0 8,788
SPDR SER TR NUVEEN BLOOMBERG 78464A284   23 932 SH   DFND   0 0 932
SPDR SER TR S&P 600 SMCP VAL 78464A300   100 1,312 SH   DFND   0 0 1,312
SPDR SER TR BBG CONV SEC ETF 78464A359   210 3,138 SH   DFND   0 0 3,138
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,581 356,453 SH   DFND   355,762 0 691
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,469 116,847 SH   DFND   4,007 0 112,840
SPDR SER TR PORTFOLIO SHORT 78464A474   14 469 SH   DFND   0 0 469
SPDR SER TR FTSE INT GVT ETF 78464A490   65 1,500 SH   DFND   1,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   619 15,202 SH   DFND   90 0 15,112
SPDR SER TR DJ REIT ETF 78464A607   2 24 SH   DFND   24 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   72 2,807 SH   DFND   0 0 2,807
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,043 39,090 SH   DFND   2,219 0 36,871
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 107 SH   DFND   107 0 0
SPDR SER TR S&P METALS MNG 78464A755   94 1,773 SH   DFND   0 0 1,773
SPDR SER TR S&P DIVID ETF 78464A763   17,102 138,243 SH   DFND   137,762 0 481
SPDR SER TR PORTFOLI S&P1500 78464A805   4,980 98,741 SH   DFND   0 0 98,741
SPDR SER TR S&P 400 MDCP GRW 78464A821   577 8,424 SH   DFND   0 0 8,424
SPDR SER TR S&P 400 MDCP VAL 78464A839   157 2,378 SH   DFND   0 0 2,378
SPDR SER TR PORTFOLIO S&P400 78464A847   4,823 109,753 SH   DFND   106,942 0 2,811
SPDR SER TR PORTFOLIO S&P500 78464A854   104,164 2,163,331 SH   DFND   1,937,350 0 225,981
SPDR SER TR S&P BIOTECH 78464A870   19 250 SH   DFND   0 0 250
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,879 33,281 SH   DFND   31,959 0 1,322
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,866 45,018 SH   DFND   44 0 44,974
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   856 20,852 SH   DFND   20,852 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   62 185 SH   DFND   0 0 185
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19 42 SH   DFND   0 0 42
SPDR SER TR BLOOMBERG SHT TE 78468R408   61 2,461 SH   DFND   1,961 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8 89 SH   DFND   0 0 89
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,611 18,584 SH   DFND   0 0 18,584
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   214 2,336 SH   DFND   0 0 2,336
SPDR SER TR S&P KENSHO INTLG 78468R697   69 1,988 SH   DFND   0 0 1,988
SPDR SER TR NUVEEN BLMBRG MU 78468R721   266 5,687 SH   DFND   0 0 5,687
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,037 105,922 SH   DFND   99,006 0 6,916
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,543 40,604 SH   DFND   39,414 0 1,190
SPDR SER TR PORTFOLIO S&P600 78468R853   29,317 776,202 SH   DFND   733,014 0 43,188
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   63 3,330 SH   DFND   2,000 0 1,330
SPDR SER TR SSGA US SMAL ETF 78468R887   1,069 10,168 SH   DFND   10,168 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,015 14,140 SH   DFND   0 0 14,140
SALESFORCE INC COM 79466L302   2,521 12,621 SH   DFND   10,381 0 2,240
SAP SE SPON ADR 803054204   172 1,360 SH   DFND   0 0 1,360
SCHLUMBERGER LTD COM STK 806857108   283 5,754 SH   DFND   0 0 5,754
SCHRODINGER INC COM 80810D103   9 360 SH   DFND   0 0 360
SCHWAB CHARLES CORP COM 808513105   1,856 35,430 SH   DFND   35,053 0 377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   189 3,940 SH   DFND   0 0 3,940
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28 422 SH   DFND   0 0 422
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   61 931 SH   DFND   0 0 931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,201 28,652 SH   DFND   0 0 28,652
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10 326 SH   DFND   326 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4 87 SH   DFND   0 0 87
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8 137 SH   DFND   0 0 137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,680 104,979 SH   DFND   24 0 104,955
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1 13 SH   DFND   13 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   597 17,715 SH   DFND   0 0 17,715
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   141 1,088 SH   DFND   451 0 637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   137 913 SH   DFND   425 0 488
SELECT SECTOR SPDR TR ENERGY 81369Y506   25 306 SH   DFND   0 0 306
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   96 2,977 SH   DFND   2,359 0 618
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3 25 SH   DFND   0 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27 178 SH   DFND   0 0 178
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,508 93,846 SH   DFND   93,846 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   263 3,886 SH   DFND   200 0 3,686
SEMPRA COM 816851109   35 232 SH   DFND   0 0 232
SHERWIN WILLIAMS CO COM 824348106   1,745 7,765 SH   DFND   7,710 0 55
SIMON PPTY GROUP INC NEW COM 828806109   65 577 SH   DFND   0 0 577
SIRIUS XM HOLDINGS INC COM 82968B103   1 200 SH   DFND   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102   23 197 SH   DFND   0 0 197
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   62 766 SH   DFND   0 0 766
SOUTHERN CO COM 842587107   60 861 SH   DFND   0 0 861
BLOCK INC CL A 852234103   16 226 SH   DFND   0 0 226
STANLEY BLACK & DECKER INC COM 854502101   27 335 SH   DFND   0 0 335
STARBUCKS CORP COM 855244109   554 5,317 SH   DFND   0 0 5,317
STATE STR CORP COM 857477103   1 10 SH   DFND   0 0 10
STEEL DYNAMICS INC COM 858119100   50 439 SH   DFND   0 0 439
STEM INC COM 85859N102   6 1,135 SH   DFND   0 0 1,135
STRATEGY SHS NS 7HANDL IDX 86280R506   1 31 SH   DFND   31 0 0
STRYKER CORPORATION COM 863667101   542 1,900 SH   DFND   0 0 1,900
SUMMIT MATLS INC CL A 86614U100   1,941 68,121 SH   DFND   67,625 0 496
SUN LIFE FINANCIAL INC. COM 866796105   12 262 SH   DFND   0 0 262
SYLVAMO CORP COMMON STOCK 871332102   1 13 SH   DFND   0 0 13
SYNOPSYS INC COM 871607107   2,217 5,740 SH   DFND   5,698 0 42
SYSCO CORP COM 871829107   86 1,116 SH   DFND   0 0 1,116
TJX COS INC NEW COM 872540109   453 5,778 SH   DFND   0 0 5,778
T-MOBILE US INC COM 872590104   2,366 16,332 SH   DFND   16,199 0 133
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   977 40,734 SH   DFND   0 0 40,734
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   28 868 SH   DFND   0 0 868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2 18 SH   DFND   0 0 18
TAPESTRY INC COM 876030107   113 2,619 SH   DFND   0 0 2,619
TARGET CORP COM 87612E106   7,056 42,600 SH   DFND   37,807 0 4,793
TECK RESOURCES LTD CL B 878742204   148 4,055 SH   DFND   0 0 4,055
TELADOC HEALTH INC COM 87918A105   2 84 SH   DFND   0 0 84
TEMPLETON EMERGING MKTS INCO COM 880192109   196 38,720 SH   DFND   0 0 38,720
TERRENO RLTY CORP COM 88146M101   88 1,368 SH   DFND   0 0 1,368
TESLA INC COM 88160R101   284 1,368 SH   DFND   75 0 1,293
TEXAS INSTRS INC COM 882508104   534 2,869 SH   DFND   0 0 2,869
TEXTRON INC COM 883203101   29 414 SH   DFND   0 0 414
THE TRADE DESK INC COM CL A 88339J105   2 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   2,665 4,623 SH   DFND   3,954 0 669
3M CO COM 88579Y101   97 924 SH   DFND   0 0 924
TOAST INC CL A 888787108   12 650 SH   DFND   0 0 650
TORONTO DOMINION BK ONT COM NEW 891160509   81 1,359 SH   DFND   0 0 1,359
TOTALENERGIES SE SPONSORED ADS 89151E109   172 2,909 SH   DFND   0 0 2,909
TRAVEL PLUS LEISURE CO COM 894164102   65 1,667 SH   DFND   0 0 1,667
TRAVELERS COMPANIES INC COM 89417E109   4 21 SH   DFND   0 0 21
TRUIST FINL CORP COM 89832Q109   44 1,293 SH   DFND   0 0 1,293
TYLER TECHNOLOGIES INC COM 902252105   1,062 2,995 SH   DFND   0 0 2,995
US BANCORP DEL COM NEW 902973304   278 7,706 SH   DFND   0 0 7,706
UBER TECHNOLOGIES INC COM 90353T100   24 771 SH   DFND   0 0 771
UNILEVER PLC SPON ADR NEW 904767704   164 3,150 SH   DFND   0 0 3,150
UNION PAC CORP COM 907818108   87 432 SH   DFND   0 0 432
UNITED AIRLS HLDGS INC COM 910047109   18 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   664 3,423 SH   DFND   0 0 3,423
UNITED RENTALS INC COM 911363109   201 507 SH   DFND   0 0 507
UNITEDHEALTH GROUP INC COM 91324P102   5,113 10,818 SH   DFND   8,463 0 2,355
URBAN EDGE PPTYS COM 91704F104   6 395 SH   DFND   0 0 395
VALE S A SPONSORED ADS 91912E105   68 4,291 SH   DFND   0 0 4,291
VALERO ENERGY CORP COM 91913Y100   211 1,509 SH   DFND   0 0 1,509
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,832 306,496 SH   DFND   306,496 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   26 1,056 SH   DFND   0 0 1,056
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   28 611 SH   DFND   0 0 611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   474 3,079 SH   DFND   5 0 3,074
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,439 26,061 SH   DFND   0 0 26,061
VANGUARD WORLD FD ESG US STK ETF 921910733   424 5,911 SH   DFND   5,911 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   173 1,948 SH   DFND   1,948 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   76 901 SH   DFND   0 0 901
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   896 11,693 SH   DFND   11,631 0 62
VANGUARD BD INDEX FDS INTERMED TERM 921937819   986 12,851 SH   DFND   11,383 0 1,468
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,544 59,400 SH   DFND   21,223 0 38,177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,122 15,192 SH   DFND   0 0 15,192
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,147 91,818 SH   DFND   68,247 0 23,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   156 1,483 SH   DFND   67 0 1,416
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   649 10,411 SH   DFND   10,411 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,531 52,921 SH   DFND   2,170 0 50,751
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   31 631 SH   DFND   0 0 631
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,372 48,485 SH   DFND   37,785 0 10,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,878 81,274 SH   DFND   81,264 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,218 30,136 SH   DFND   25,456 0 4,680
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13 68 SH   DFND   0 0 68
VANGUARD WORLD FDS ENERGY ETF 92204A306   137 1,200 SH   DFND   0 0 1,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   18 77 SH   DFND   0 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702   26 68 SH   DFND   0 0 68
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6 79 SH   DFND   0 0 79
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   140 2,091 SH   DFND   2,091 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   879 18,892 SH   DFND   18,755 0 137
VENTAS INC COM 92276F100   23 535 SH   DFND   0 0 535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   357 950 SH   DFND   877 0 73
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20 152 SH   DFND   0 0 152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   922 11,104 SH   DFND   1,498 0 9,606
VANGUARD INDEX FDS MID CAP ETF 922908629   186 882 SH   DFND   651 0 231
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23 125 SH   DFND   0 0 125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6 46 SH   DFND   0 0 46
VANGUARD INDEX FDS GROWTH ETF 922908736   7,517 30,134 SH   DFND   11,304 0 18,830
VANGUARD INDEX FDS VALUE ETF 922908744   4,777 34,591 SH   DFND   17,687 0 16,904
VANGUARD INDEX FDS SMALL CP ETF 922908751   796 4,202 SH   DFND   3,671 0 531
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,744 13,443 SH   DFND   0 0 13,443
VERIZON COMMUNICATIONS INC COM 92343V104   1,806 46,433 SH   DFND   30,482 0 15,951
VERINT SYS INC COM 92343X100   2 42 SH   DFND   0 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100   24 77 SH   DFND   0 0 77
VIATRIS INC COM 92556V106   15 1,583 SH   DFND   0 0 1,583
VICI PPTYS INC COM 925652109   57 1,761 SH   DFND   0 0 1,761
VIR BIOTECHNOLOGY INC COM 92764N102   8 335 SH   DFND   0 0 335
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4 1,000 SH   DFND   0 0 1,000
VISA INC COM CL A 92826C839   8,860 39,298 SH   DFND   31,075 0 8,223
VMWARE INC CL A COM 928563402   4 36 SH   DFND   0 0 36
VONTIER CORPORATION COM 928881101   4 150 SH   DFND   0 0 150
WP CAREY INC COM 92936U109   39 500 SH   DFND   0 0 500
WEC ENERGY GROUP INC COM 92939U106   4 38 SH   DFND   0 0 38
WABTEC COM 929740108   31 311 SH   DFND   0 0 311
WALMART INC COM 931142103   4,279 29,020 SH   DFND   26,161 0 2,859
WALGREENS BOOTS ALLIANCE INC COM 931427108   63 1,831 SH   DFND   0 0 1,831
WARNER BROS DISCOVERY INC COM SER A 934423104   25 1,673 SH   DFND   27 0 1,646
WASTE MGMT INC DEL COM 94106L109   6,489 39,768 SH   DFND   36,989 0 2,779
WATSCO INC COM 942622200   647 2,035 SH   DFND   0 0 2,035
WEBSTER FINL CORP COM 947890109   3 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101   76 2,046 SH   DFND   0 0 2,046
WELLTOWER INC COM 95040Q104   85 1,186 SH   DFND   0 0 1,186
WESBANCO INC COM 950810101   24 789 SH   DFND   0 0 789
WESCO INTL INC COM 95082P105   2 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   674 1,945 SH   DFND   0 0 1,945
WEYERHAEUSER CO MTN BE COM NEW 962166104   61 2,009 SH   DFND   0 0 2,009
WILLIAMS COS INC COM 969457100   1,602 53,644 SH   DFND   0 0 53,644
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10 125 SH   DFND   0 0 125
WISDOMTREE TR US LARGECAP DIVD 97717W307   9 150 SH   DFND   0 0 150
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,140 267,839 SH   DFND   256,102 0 11,737
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   428 18,920 SH   DFND   0 0 18,920
WISDOMTREE TR INTRST RATE HDGE 97717W380   692 15,905 SH   DFND   0 0 15,905
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,814 63,521 SH   DFND   63,325 0 196
WISDOMTREE TR INTL SMCAP DIV 97717W760   429 7,042 SH   DFND   7,042 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   1,438 42,450 SH   DFND   0 0 42,450
WISDOMTREE TR US QTLY DIV GRT 97717X669   905 14,510 SH   DFND   0 0 14,510
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36,439 724,863 SH   DFND   721,854 0 3,009
WORKDAY INC CL A 98138H101   63 306 SH   DFND   0 0 306
WORLD GOLD TR SPDR GLD MINIS 98149E303   213 5,440 SH   DFND   315 0 5,125
XYLEM INC COM 98419M100   21 205 SH   DFND   205 0 0
YUM BRANDS INC COM 988498101   70 533 SH   DFND   0 0 533
ZOETIS INC CL A 98978V103   7,310 43,922 SH   DFND   41,996 0 1,926
ZSCALER INC COM 98980G102   34 295 SH   DFND   0 0 295
AMDOCS LTD SHS G02602103   20 204 SH   DFND   0 0 204
AON PLC SHS CL A G0403H108   640 2,030 SH   DFND   0 0 2,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,752 9,628 SH   DFND   6,832 0 2,796
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3 103 SH   DFND   0 0 103
BUNGE LIMITED COM G16962105   7,423 77,707 SH   DFND   75,116 0 2,591
CAPRI HOLDINGS LIMITED SHS G1890L107   66 1,397 SH   DFND   0 0 1,397
EATON CORP PLC SHS G29183103   2,373 13,852 SH   DFND   12,653 0 1,199
INVESCO LTD SHS G491BT108   31 1,877 SH   DFND   0 0 1,877
JOHNSON CTLS INTL PLC SHS G51502105   394 6,544 SH   DFND   0 0 6,544
LAZARD LTD SHS A G54050102   10 300 SH   DFND   0 0 300
LINDE PLC SHS G54950103   5 15 SH   DFND   0 0 15
MEDTRONIC PLC SHS G5960L103   5,824 72,242 SH   DFND   67,236 0 5,006
TRANE TECHNOLOGIES PLC SHS G8994E103   25 137 SH   DFND   137 0 0
TRITON INTL LTD CL A G9078F107   12 197 SH   DFND   0 0 197
WILLIS TOWERS WATSON PLC LTD SHS G96629103   306 1,315 SH   DFND   0 0 1,315
ALCON AG ORD SHS H01301128   295 4,159 SH   DFND   0 0 4,159
CHUBB LIMITED COM H1467J104   17 86 SH   DFND   0 0 86
TE CONNECTIVITY LTD SHS H84989104   123 936 SH   DFND   0 0 936
SPOTIFY TECHNOLOGY S A SHS L8681T102   1 11 SH   DFND   0 0 11