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
AMN HEALTHCARE SVCS INC COM 001744101   21 250 SH   DFND 1 0 0 250
AT&T INC COM 00206R102   9 620 SH   DFND 1 0 0 620
ARK ETF TR INNOVATION ETF 00214Q104   13 321 SH   DFND 1 0 0 321
ARK ETF TR FINTECH INNOVA 00214Q708   6 287 SH   DFND 1 0 0 287
ABBOTT LABS COM 002824100   60 617 SH   DFND 1 0 0 617
ABBVIE INC COM 00287Y109   27 181 SH   DFND 1 0 0 181
ADOBE INC COM 00724F101   167 328 SH   DFND 1 0 0 328
ADVANCED MICRO DEVICES INC COM 007903107   22 214 SH   DFND 1 0 0 214
AIR PRODS & CHEMS INC COM 009158106   10 35 SH   DFND 1 0 0 35
ALASKA AIR GROUP INC COM 011659109   7 193 SH   DFND 1 0 0 193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5 55 SH   DFND 1 0 0 55
ALPHABET INC CAP STK CL C 02079K107   1,463 11,095 SH   DFND 1 0 0 11,095
ALPHABET INC CAP STK CL A 02079K305   856 6,542 SH   DFND 1 0 0 6,542
ALTRIA GROUP INC COM 02209S103   84 2,008 SH   DFND 1 0 0 2,008
AMAZON COM INC COM 023135106   3,296 25,929 SH   DFND 1 0 0 25,929
AMBAC FINL GROUP INC COM NEW 023139884   4 325 SH   DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,523 22,600 SH   DFND 1 0 0 22,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877   89 1,142 SH   DFND 1 0 0 1,142
AMGEN INC COM 031162100   35 129 SH   DFND 1 0 0 129
APPLE INC COM 037833100   3,581 20,913 SH   DFND 1 0 0 20,913
APPLIED MATLS INC COM 038222105   14 104 SH   DFND 1 0 0 104
ARBOR REALTY TRUST INC COM 038923108   170 11,204 SH   DFND 1 0 0 11,204
ARCHER AVIATION INC COM CL A 03945R102   4 740 SH   DFND 1 0 0 740
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   4 2,039 SH   DFND 1 0 0 2,039
ASTRAZENECA PLC SPONSORED ADR 046353108   25 376 SH   DFND 1 0 0 376
AUTOMATIC DATA PROCESSING IN COM 053015103   39 163 SH   DFND 1 0 0 163
AVALONBAY CMNTYS INC COM 053484101   7 40 SH   DFND 1 0 0 40
BP PLC SPONSORED ADR 055622104   40 1,036 SH   DFND 1 0 0 1,036
BANK AMERICA CORP COM 060505104   11 392 SH   DFND 1 0 0 392
BECTON DICKINSON & CO COM 075887109   6 24 SH   DFND 1 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,805 19,425 SH   DFND 1 0 0 19,425
BLACKROCK MUNIVEST FD INC COM 09253R105   11 1,864 SH   DFND 1 0 0 1,864
BLACKROCK MUNIYIELD FD INC COM 09253W104   10 1,098 SH   DFND 1 0 0 1,098
BOEING CO COM 097023105   263 1,374 SH   DFND 1 0 0 1,374
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1 9 SH   DFND 1 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   43 748 SH   DFND 1 0 0 748
BROADCOM INC COM 11135F101   19 22 SH   DFND 1 0 0 22
THE CIGNA GROUP COM 125523100   16 56 SH   DFND 1 0 0 56
CALIFORNIA WTR SVC GROUP COM 130788102   13 268 SH   DFND 1 0 0 268
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10 129 SH   DFND 1 0 0 129
CAPITAL SOUTHWEST CORP COM 140501107   62 2,691 SH   DFND 1 0 0 2,691
CARRIER GLOBAL CORPORATION COM 14448C104   2 45 SH   DFND 1 0 0 45
CATERPILLAR INC COM 149123101   28 103 SH   DFND 1 0 0 103
CHARTER COMMUNICATIONS INC N CL A 16119P108   2 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   296 1,757 SH   DFND 1 0 0 1,757
CISCO SYS INC COM 17275R102   24 454 SH   DFND 1 0 0 454
CITIGROUP INC COM NEW 172967424   1 31 SH   DFND 1 0 0 31
CLEVELAND-CLIFFS INC NEW COM 185899101   3 200 SH   DFND 1 0 0 200
CLOROX CO DEL COM 189054109   48 369 SH   DFND 1 0 0 369
COCA COLA CO COM 191216100   262 4,679 SH   DFND 1 0 0 4,679
COLGATE PALMOLIVE CO COM 194162103   3 39 SH   DFND 1 0 0 39
COLUMBIA BKG SYS INC COM 197236102   19 937 SH   DFND 1 0 0 937
COMCAST CORP NEW CL A 20030N101   63 1,425 SH   DFND 1 0 0 1,425
COMPASS INC CL A 20464U100   1 300 SH   DFND 1 0 0 300
CONSOLIDATED EDISON INC COM 209115104   17 202 SH   DFND 1 0 0 202
CONSTELLATION ENERGY CORP COM 21037T109   31 286 SH   DFND 1 0 0 286
COSTCO WHSL CORP NEW COM 22160K105   965 1,708 SH   DFND 1 0 0 1,708
CROWDSTRIKE HLDGS INC CL A 22788C105   2 10 SH   DFND 1 0 0 10
CUMMINS INC COM 231021106   24 104 SH   DFND 1 0 0 104
D R HORTON INC COM 23331A109   2 15 SH   DFND 1 0 0 15
DANAHER CORPORATION COM 235851102   19 77 SH   DFND 1 0 0 77
DEERE & CO COM 244199105   901 2,387 SH   DFND 1 0 0 2,387
DELL TECHNOLOGIES INC CL C 24703L202   7 104 SH   DFND 1 0 0 104
DELTA AIR LINES INC DEL COM NEW 247361702   5 125 SH   DFND 1 0 0 125
DEVON ENERGY CORP NEW COM 25179M103   23 481 SH   DFND 1 0 0 481
DEXCOM INC COM 252131107   6 68 SH   DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109   6 40 SH   DFND 1 0 0 40
DIGITAL RLTY TR INC COM 253868103   5 40 SH   DFND 1 0 0 40
DISNEY WALT CO COM 254687106   8 100 SH   DFND 1 0 0 100
DOW INC COM 260557103   7 130 SH   DFND 1 0 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204   24 269 SH   DFND 1 0 0 269
EOG RES INC COM 26875P101   56 440 SH   DFND 1 0 0 440
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   21 407 SH   DFND 1 0 0 407
EATON VANCE ENHANCED EQUITY COM 278277108   3 180 SH   DFND 1 0 0 180
EDISON INTL COM 281020107   17 275 SH   DFND 1 0 0 275
EDWARDS LIFESCIENCES CORP COM 28176E108   5 69 SH   DFND 1 0 0 69
ELECTRONIC ARTS INC COM 285512109   3 21 SH   DFND 1 0 0 21
EMERSON ELEC CO COM 291011104   1 7 SH   DFND 1 0 0 7
ENBRIDGE INC COM 29250N105   7 207 SH   DFND 1 0 0 207
EVERGY INC COM 30034W106   1 17 SH   DFND 1 0 0 17
EXELON CORP COM 30161N101   34 894 SH   DFND 1 0 0 894
EXPEDITORS INTL WASH INC COM 302130109   1,611 14,057 SH   DFND 1 0 0 14,057
EXXON MOBIL CORP COM 30231G102   207 1,763 SH   DFND 1 0 0 1,763
META PLATFORMS INC CL A 30303M102   90 300 SH   DFND 1 0 0 300
FASTENAL CO COM 311900104   7 122 SH   DFND 1 0 0 122
F5 INC COM 315616102   11 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   17 244 SH   DFND 1 0 0 244
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   185 4,344 SH   DFND 1 0 0 4,344
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7 57 SH   DFND 1 0 0 57
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   85 1,756 SH   DFND 1 0 0 1,756
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   342 8,873 SH   DFND 1 0 0 8,873
FIRST TR MORNINGSTAR DIVID L SHS 336917109   287 8,579 SH   DFND 1 0 0 8,579
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,879 24,757 SH   DFND 1 0 0 24,757
FOGHORN THERAPEUTICS INC COM 344174107   3 547 SH   DFND 1 0 0 547
FORD MTR CO DEL COM 345370860   40 3,239 SH   DFND 1 0 0 3,239
FORTINET INC COM 34959E109   900 15,329 SH   DFND 1 0 0 15,329
FORTIVE CORP COM 34959J108   8 111 SH   DFND 1 0 0 111
FREEPORT-MCMORAN INC CL B 35671D857   65 1,751 SH   DFND 1 0 0 1,751
FUNKO INC COM CL A 361008105   3 400 SH   DFND 1 0 0 400
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6 101 SH   DFND 1 0 0 101
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 28 SH   DFND 1 0 0 28
GALLAGHER ARTHUR J & CO COM 363576109   2 10 SH   DFND 1 0 0 10
GAP INC COM 364760108   6 527 SH   DFND 1 0 0 527
GENERAL ELECTRIC CO COM NEW 369604301   12 107 SH   DFND 1 0 0 107
GENERAL MTRS CO COM 37045V100   26 787 SH   DFND 1 0 0 787
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1 53 SH   DFND 1 0 0 53
GLOBAL X FDS US INFR DEV ETF 37954Y673   193 6,362 SH   DFND 1 0 0 6,362
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   75 1,361 SH   DFND 1 0 0 1,361
GOLDMAN SACHS GROUP INC COM 38141G104   37 113 SH   DFND 1 0 0 113
HARLEY DAVIDSON INC COM 412822108   8 251 SH   DFND 1 0 0 251
HAWAIIAN ELEC INDUSTRIES COM 419870100   1 73 SH   DFND 1 0 0 73
HAWAIIAN HOLDINGS INC COM 419879101   2 254 SH   DFND 1 0 0 254
HEICO CORP NEW COM 422806109   1 7 SH   DFND 1 0 0 7
HENRY JACK & ASSOC INC COM 426281101   31 203 SH   DFND 1 0 0 203
HOME DEPOT INC COM 437076102   122 404 SH   DFND 1 0 0 404
HONDA MOTOR LTD AMERN SHS 438128308   8 251 SH   DFND 1 0 0 251
HONEYWELL INTL INC COM 438516106   11 57 SH   DFND 1 0 0 57
IDACORP INC COM 451107106   6 67 SH   DFND 1 0 0 67
ILLINOIS TOOL WKS INC COM 452308109   5 23 SH   DFND 1 0 0 23
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   30 582 SH   DFND 1 0 0 582
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   360 10,760 SH   DFND 1 0 0 10,760
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   48 1,382 SH   DFND 1 0 0 1,382
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   756 23,352 SH   DFND 1 0 0 23,352
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   106 2,486 SH   DFND 1 0 0 2,486
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   600 18,526 SH   DFND 1 0 0 18,526
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,022 97,336 SH   DFND 1 0 0 97,336
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,216 35,816 SH   DFND 1 0 0 35,816
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   4 126 SH   DFND 1 0 0 126
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   61 2,006 SH   DFND 1 0 0 2,006
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   492 20,032 SH   DFND 1 0 0 20,032
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   45 1,841 SH   DFND 1 0 0 1,841
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,325 83,622 SH   DFND 1 0 0 83,622
INTEL CORP COM 458140100   43 1,198 SH   DFND 1 0 0 1,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8 68 SH   DFND 1 0 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101   14 101 SH   DFND 1 0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   465 1,299 SH   DFND 1 0 0 1,299
INTUITIVE SURGICAL INC COM NEW 46120E602   15 50 SH   DFND 1 0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,029 19,346 SH   DFND 1 0 0 19,346
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7 208 SH   DFND 1 0 0 208
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5 190 SH   DFND 1 0 0 190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15 477 SH   DFND 1 0 0 477
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   148 2,525 SH   DFND 1 0 0 2,525
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   48 1,362 SH   DFND 1 0 0 1,362
ISHARES INC JP MORGAN EM ETF 464286517   3 100 SH   DFND 1 0 0 100
ISHARES INC MSCI EMERG MRKT 464286533   7 127 SH   DFND 1 0 0 127
ISHARES TR MORNINGSTAR GRWT 464287119   354 5,941 SH   DFND 1 0 0 5,941
ISHARES TR CORE S&P TTL STK 464287150   2,445 25,960 SH   DFND 1 0 0 25,960
ISHARES TR SELECT DIVID ETF 464287168   28 262 SH   DFND 1 0 0 262
ISHARES TR CORE S&P500 ETF 464287200   44,928 104,622 SH   DFND 1 0 0 104,622
ISHARES TR CORE US AGGBD ET 464287226   107 1,146 SH   DFND 1 0 0 1,146
ISHARES TR GLOBAL TECH ETF 464287291   15 257 SH   DFND 1 0 0 257
ISHARES TR S&P 500 GRWT ETF 464287309   87 1,255 SH   DFND 1 0 0 1,255
ISHARES TR S&P 500 VAL ETF 464287408   24 159 SH   DFND 1 0 0 159
ISHARES TR 20 YR TR BD ETF 464287432   5 55 SH   DFND 1 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440   20 213 SH   DFND 1 0 0 213
ISHARES TR MSCI EAFE ETF 464287465   146 2,115 SH   DFND 1 0 0 2,115
ISHARES TR RUS MID CAP ETF 464287499   54 780 SH   DFND 1 0 0 780
ISHARES TR CORE S&P MCP ETF 464287507   5,239 21,011 SH   DFND 1 0 0 21,011
ISHARES TR EXPANDED TECH 464287515   7 20 SH   DFND 1 0 0 20
ISHARES TR ISHARES BIOTECH 464287556   16 134 SH   DFND 1 0 0 134
ISHARES TR RUS 1000 GRW ETF 464287614   54 204 SH   DFND 1 0 0 204
ISHARES TR RUSSELL 2000 ETF 464287655   4 20 SH   DFND 1 0 0 20
ISHARES TR CORE S&P US VLU 464287663   27 361 SH   DFND 1 0 0 361
ISHARES TR CORE S&P US GWT 464287671   260 2,745 SH   DFND 1 0 0 2,745
ISHARES TR US INDUSTRIALS 464287754   97 961 SH   DFND 1 0 0 961
ISHARES TR CORE S&P SCP ETF 464287804   6,858 72,703 SH   DFND 1 0 0 72,703
ISHARES TR SP SMCP600VL ETF 464287879   13 148 SH   DFND 1 0 0 148
ISHARES TR EAFE SML CP ETF 464288273   57 1,013 SH   DFND 1 0 0 1,013
ISHARES TR MRGSTR MD CP GRW 464288307   466 8,150 SH   DFND 1 0 0 8,150
ISHARES TR MRGSTR MD CP VAL 464288406   40 659 SH   DFND 1 0 0 659
ISHARES TR NATIONAL MUN ETF 464288414   158 1,538 SH   DFND 1 0 0 1,538
ISHARES TR CRE U S REIT ETF 464288521   4 91 SH   DFND 1 0 0 91
ISHARES TR U.S. MED DVC ETF 464288810   5,447 112,319 SH   DFND 1 0 0 112,319
ISHARES TR EAFE VALUE ETF 464288877   8 161 SH   DFND 1 0 0 161
ISHARES TR RUS TP200 GR ETF 464289438   26 168 SH   DFND 1 0 0 168
ISHARES TR GRWT ALLOCAT ETF 464289867   6 126 SH   DFND 1 0 0 126
ISHARES TR MODERT ALLOC ETF 464289875   7 184 SH   DFND 1 0 0 184
ISHARES TR MSCI USA QLT FCT 46432F339   11 83 SH   DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842   545 8,468 SH   DFND 1 0 0 8,468
ISHARES TR CORE 1 5 YR USD 46432F859   79 1,696 SH   DFND 1 0 0 1,696
ISHARES INC CORE MSCI EMKT 46434G103   218 4,573 SH   DFND 1 0 0 4,573
ISHARES INC MSCI JPN ETF NEW 46434G822   159 2,643 SH   DFND 1 0 0 2,643
ISHARES TR 0-5YR HI YL CP 46434V407   6 153 SH   DFND 1 0 0 153
ISHARES TR MSCI INTL QUALTY 46434V456   6 183 SH   DFND 1 0 0 183
ISHARES TR CORE DIV GRWTH 46434V621   23,614 476,753 SH   DFND 1 0 0 476,753
ISHARES TR HDG MSCI JAPAN 46434V886   7 200 SH   DFND 1 0 0 200
ISHARES TR ESG AWARE MSCI 46435U663   20 590 SH   DFND 1 0 0 590
JPMORGAN CHASE & CO COM 46625H100   36 251 SH   DFND 1 0 0 251
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   137 2,564 SH   DFND 1 0 0 2,564
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,635 141,386 SH   DFND 1 0 0 141,386
JOHNSON & JOHNSON COM 478160104   51 330 SH   DFND 1 0 0 330
KKR & CO INC COM 48251W104   2,159 35,052 SH   DFND 1 0 0 35,052
KINDER MORGAN INC DEL COM 49456B101   388 23,421 SH   DFND 1 0 0 23,421
KRAFT HEINZ CO COM 500754106   7 194 SH   DFND 1 0 0 194
KROGER CO COM 501044101   15 329 SH   DFND 1 0 0 329
L3HARRIS TECHNOLOGIES INC COM 502431109   1 7 SH   DFND 1 0 0 7
LAM RESEARCH CORP COM 512807108   4 6 SH   DFND 1 0 0 6
LAMB WESTON HLDGS INC COM 513272104   9 103 SH   DFND 1 0 0 103
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   100 1,922 SH   DFND 1 0 0 1,922
ELI LILLY & CO COM 532457108   12 22 SH   DFND 1 0 0 22
LOCKHEED MARTIN CORP COM 539830109   8 19 SH   DFND 1 0 0 19
LOWES COS INC COM 548661107   8 38 SH   DFND 1 0 0 38
LULULEMON ATHLETICA INC COM 550021109   2 4 SH   DFND 1 0 0 4
MARSH & MCLENNAN COS INC COM 571748102   32 170 SH   DFND 1 0 0 170
MASTERCARD INCORPORATED CL A 57636Q104   51 130 SH   DFND 1 0 0 130
MATCH GROUP INC NEW COM 57667L107   8 206 SH   DFND 1 0 0 206
MAXCYTE INC COM 57777K106   4 1,146 SH   DFND 1 0 0 1,146
MCDONALDS CORP COM 580135101   13 51 SH   DFND 1 0 0 51
MERCK & CO INC COM 58933Y105   153 1,486 SH   DFND 1 0 0 1,486
METLIFE INC COM 59156R108   1 19 SH   DFND 1 0 0 19
MICROSOFT CORP COM 594918104   12,935 40,968 SH   DFND 1 0 0 40,968
MONDELEZ INTL INC CL A 609207105   208 2,999 SH   DFND 1 0 0 2,999
MONOLITHIC PWR SYS INC COM 609839105   144 312 SH   DFND 1 0 0 312
NETFLIX INC COM 64110L106   916 2,427 SH   DFND 1 0 0 2,427
NEXTERA ENERGY INC COM 65339F101   11 192 SH   DFND 1 0 0 192
NIKE INC CL B 654106103   101 1,053 SH   DFND 1 0 0 1,053
NORDSTROM INC COM 655664100   46 3,088 SH   DFND 1 0 0 3,088
NOVO-NORDISK A S ADR 670100205   5 54 SH   DFND 1 0 0 54
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   22 2,735 SH   DFND 1 0 0 2,735
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13 1,347 SH   DFND 1 0 0 1,347
NVIDIA CORPORATION COM 67066G104   39 89 SH   DFND 1 0 0 89
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   14 1,445 SH   DFND 1 0 0 1,445
OREILLY AUTOMOTIVE INC COM 67103H107   1 1 SH   DFND 1 0 0 1
OCCIDENTAL PETE CORP COM 674599105   1 17 SH   DFND 1 0 0 17
OMEROS CORP COM 682143102   3 1,000 SH   DFND 1 0 0 1,000
ORGANON & CO COMMON STOCK 68622V106   2 97 SH   DFND 1 0 0 97
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   17 135 SH   DFND 1 0 0 135
PACCAR INC COM 693718108   122 1,438 SH   DFND 1 0 0 1,438
PAYCHEX INC COM 704326107   44 378 SH   DFND 1 0 0 378
PAYCOM SOFTWARE INC COM 70432V102   48 186 SH   DFND 1 0 0 186
PEPSICO INC COM 713448108   83 491 SH   DFND 1 0 0 491
PFIZER INC COM 717081103   166 4,993 SH   DFND 1 0 0 4,993
PHILIP MORRIS INTL INC COM 718172109   129 1,393 SH   DFND 1 0 0 1,393
PIMCO ETF TR ACTIVE BD ETF 72201R775   121 1,379 SH   DFND 1 0 0 1,379
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10 97 SH   DFND 1 0 0 97
PROCTER AND GAMBLE CO COM 742718109   117 801 SH   DFND 1 0 0 801
PROLOGIS INC. COM 74340W103   5 48 SH   DFND 1 0 0 48
PROTO LABS INC COM 743713109   17 640 SH   DFND 1 0 0 640
QUALCOMM INC COM 747525103   23 205 SH   DFND 1 0 0 205
QUANTA SVCS INC COM 74762E102   1 5 SH   DFND 1 0 0 5
RXO INC COMMON STOCK 74982T103   2 101 SH   DFND 1 0 0 101
RTX CORPORATION COM 75513E101   3 48 SH   DFND 1 0 0 48
REALTY INCOME CORP COM 756109104   27 536 SH   DFND 1 0 0 536
ROCKWELL AUTOMATION INC COM 773903109   27 95 SH   DFND 1 0 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103   606 1,418 SH   DFND 1 0 0 1,418
SPDR GOLD TR GOLD SHS 78463V107   71 412 SH   DFND 1 0 0 412
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   30 603 SH   DFND 1 0 0 603
SPDR SER TR PRTFLO S&P500 GW 78464A409   41 686 SH   DFND 1 0 0 686
SPDR SER TR AEROSPACE DEF 78464A631   24 210 SH   DFND 1 0 0 210
SPDR SER TR PORTFLI TIPS ETF 78464A656   35 1,412 SH   DFND 1 0 0 1,412
SPDR SER TR S&P DIVID ETF 78464A763   830 7,218 SH   DFND 1 0 0 7,218
SPDR SER TR PORTFOLIO S&P400 78464A847   157 3,581 SH   DFND 1 0 0 3,581
SPDR SER TR PORTFOLIO S&P500 78464A854   476 9,462 SH   DFND 1 0 0 9,462
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   165 4,269 SH   DFND 1 0 0 4,269
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14 42 SH   DFND 1 0 0 42
SPDR SER TR BLOOMBERG SHT TE 78468R408   172 7,025 SH   DFND 1 0 0 7,025
SPDR SER TR NUVEEN BLMBRG SH 78468R739   37 794 SH   DFND 1 0 0 794
SPDR SER TR SPDR S&P 500 ETF 78468R796   63 1,809 SH   DFND 1 0 0 1,809
SPDR SER TR PORTFOLIO S&P600 78468R853   181 4,896 SH   DFND 1 0 0 4,896
SALESFORCE INC COM 79466L302   14 71 SH   DFND 1 0 0 71
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   55 1,091 SH   DFND 1 0 0 1,091
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22 538 SH   DFND 1 0 0 538
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   10 248 SH   DFND 1 0 0 248
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11 195 SH   DFND 1 0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 585 SH   DFND 1 0 0 585
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   99 2,076 SH   DFND 1 0 0 2,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37 286 SH   DFND 1 0 0 286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,506 21,884 SH   DFND 1 0 0 21,884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   300 1,864 SH   DFND 1 0 0 1,864
SELECT SECTOR SPDR TR ENERGY 81369Y506   517 5,724 SH   DFND 1 0 0 5,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,724 10,519 SH   DFND 1 0 0 10,519
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   234 3,977 SH   DFND 1 0 0 3,977
SHERWIN WILLIAMS CO COM 824348106   4 15 SH   DFND 1 0 0 15
STARBUCKS CORP COM 855244109   818 8,964 SH   DFND 1 0 0 8,964
SYSCO CORP COM 871829107   4 57 SH   DFND 1 0 0 57
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   397 12,388 SH   DFND 1 0 0 12,388
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   611 25,768 SH   DFND 1 0 0 25,768
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1 25 SH   DFND 1 0 0 25
TARGET CORP COM 87612E106   16 140 SH   DFND 1 0 0 140
TESLA INC COM 88160R101   394 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   19 118 SH   DFND 1 0 0 118
THERMO FISHER SCIENTIFIC INC COM 883556102   35 69 SH   DFND 1 0 0 69
3-D SYS CORP DEL COM NEW 88554D205   12 2,352 SH   DFND 1 0 0 2,352
3M CO COM 88579Y101   3 27 SH   DFND 1 0 0 27
TRANSDIGM GROUP INC COM 893641100   1 1 SH   DFND 1 0 0 1
TRAVELERS COMPANIES INC COM 89417E109   1 6 SH   DFND 1 0 0 6
TRUPANION INC COM 898202106   14 500 SH   DFND 1 0 0 500
UNION PAC CORP COM 907818108   37 182 SH   DFND 1 0 0 182
UNITED AIRLS HLDGS INC COM 910047109   33 776 SH   DFND 1 0 0 776
UNITEDHEALTH GROUP INC COM 91324P102   26 51 SH   DFND 1 0 0 51
UNITI GROUP INC COM 91325V108   1 110 SH   DFND 1 0 0 110
VALERO ENERGY CORP COM 91913Y100   3 24 SH   DFND 1 0 0 24
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   33 634 SH   DFND 1 0 0 634
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   62 788 SH   DFND 1 0 0 788
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   16 370 SH   DFND 1 0 0 370
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   112 2,290 SH   DFND 1 0 0 2,290
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   143 5,029 SH   DFND 1 0 0 5,029
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,987 38,534 SH   DFND 1 0 0 38,534
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   121 1,389 SH   DFND 1 0 0 1,389
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   113 1,342 SH   DFND 1 0 0 1,342
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   228 3,037 SH   DFND 1 0 0 3,037
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4 64 SH   DFND 1 0 0 64
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29 657 SH   DFND 1 0 0 657
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,774 75,244 SH   DFND 1 0 0 75,244
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   101 1,638 SH   DFND 1 0 0 1,638
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,909 303,095 SH   DFND 1 0 0 303,095
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   227 4,752 SH   DFND 1 0 0 4,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42 1,060 SH   DFND 1 0 0 1,060
VANGUARD WORLD FDS ENERGY ETF 92204A306   327 2,580 SH   DFND 1 0 0 2,580
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,678 15,646 SH   DFND 1 0 0 15,646
VANGUARD WORLD FDS INF TECH ETF 92204A702   44 106 SH   DFND 1 0 0 106
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33 569 SH   DFND 1 0 0 569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98 251 SH   DFND 1 0 0 251
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15 111 SH   DFND 1 0 0 111
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15 72 SH   DFND 1 0 0 72
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,759 11,031 SH   DFND 1 0 0 11,031
VANGUARD INDEX FDS MID CAP ETF 922908629   364 1,747 SH   DFND 1 0 0 1,747
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17 87 SH   DFND 1 0 0 87
VANGUARD INDEX FDS GROWTH ETF 922908736   99 363 SH   DFND 1 0 0 363
VANGUARD INDEX FDS VALUE ETF 922908744   92 669 SH   DFND 1 0 0 669
VANGUARD INDEX FDS SMALL CP ETF 922908751   500 2,646 SH   DFND 1 0 0 2,646
VERIZON COMMUNICATIONS INC COM 92343V104   2 70 SH   DFND 1 0 0 70
VIATRIS INC COM 92556V106   6 581 SH   DFND 1 0 0 581
VISA INC COM CL A 92826C839   59 255 SH   DFND 1 0 0 255
VULCAN MATLS CO COM 929160109   9 45 SH   DFND 1 0 0 45
WP CAREY INC COM 92936U109   23 416 SH   DFND 1 0 0 416
WABTEC COM 929740108   1 7 SH   DFND 1 0 0 7
WALMART INC COM 931142103   34 211 SH   DFND 1 0 0 211
WARNER BROS DISCOVERY INC COM SER A 934423104   1 136 SH   DFND 1 0 0 136
WASTE CONNECTIONS INC COM 94106B101   1 5 SH   DFND 1 0 0 5
WASTE MGMT INC DEL COM 94106L109   4 28 SH   DFND 1 0 0 28
WELLS FARGO CO NEW COM 949746101   14 347 SH   DFND 1 0 0 347
WISDOMTREE TR US LARGECAP DIVD 97717W307   192 3,129 SH   DFND 1 0 0 3,129
WISDOMTREE TR JAPN HEDGE EQT 97717W851   8 85 SH   DFND 1 0 0 85
WISDOMTREE TR YIELD ENHANCD US 97717X511   18 428 SH   DFND 1 0 0 428
WORLD GOLD TR SPDR GLD MINIS 98149E303   65 1,770 SH   DFND 1 0 0 1,770
XPO INC COM 983793100   8 101 SH   DFND 1 0 0 101
XCEL ENERGY INC COM 98389B100   6 110 SH   DFND 1 0 0 110
YUM BRANDS INC COM 988498101   6 51 SH   DFND 1 0 0 51
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5 43 SH   DFND 1 0 0 43
ZOETIS INC CL A 98978V103   234 1,347 SH   DFND 1 0 0 1,347
ZSCALER INC COM 98980G102   2 10 SH   DFND 1 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7 24 SH   DFND 1 0 0 24
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3 139 SH   DFND 1 0 0 139
EVEREST GROUP LTD COM G3223R108   2 5 SH   DFND 1 0 0 5
FERGUSON PLC NEW SHS G3421J106   564 3,429 SH   DFND 1 0 0 3,429
JOHNSON CTLS INTL PLC SHS G51502105   4 70 SH   DFND 1 0 0 70
LINDE PLC SHS G54950103   3 7 SH   DFND 1 0 0 7
MEDTRONIC PLC SHS G5960L103   3 40 SH   DFND 1 0 0 40
JOBY AVIATION INC COMMON STOCK G65163100   4 596 SH   DFND 1 0 0 596
TRANE TECHNOLOGIES PLC SHS G8994E103   16 81 SH   DFND 1 0 0 81
STRATASYS LTD SHS M85548101   24 1,800 SH   DFND 1 0 0 1,800
NXP SEMICONDUCTORS N V COM N6596X109   17 85 SH   DFND 1 0 0 85
AFLAC INC COM 001055102   270 3,514 SH   DFND   0 0 3,514
ALPS ETF TR ALERIAN MLP 00162Q452   17 405 SH   DFND   0 0 405
AT&T INC COM 00206R102   432 28,740 SH   DFND   112 0 28,628
ARK ETF TR INNOVATION ETF 00214Q104   126 3,174 SH   DFND   0 0 3,174
ARK ETF TR GENOMIC REV ETF 00214Q302   3 91 SH   DFND   0 0 91
ABBOTT LABS COM 002824100   7,348 75,874 SH   DFND   71,986 0 3,888
ABBVIE INC COM 00287Y109   760 5,095 SH   DFND   0 0 5,095
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   10 558 SH   DFND   0 0 558
ACTIVISION BLIZZARD INC COM 00507V109   42 449 SH   DFND   11 0 438
ACUITY BRANDS INC COM 00508Y102   1 3 SH   DFND   0 0 3
ADOBE INC COM 00724F101   6,326 12,406 SH   DFND   8,243 0 4,163
ADVISORSHARES TR PURE CANNABIS 00768Y495   2 632 SH   DFND   0 0 632
ADVANCED MICRO DEVICES INC COM 007903107   64 621 SH   DFND   0 0 621
AGREE RLTY CORP COM 008492100   21 389 SH   DFND   0 0 389
AIRBNB INC COM CL A 009066101   65 475 SH   DFND   0 0 475
AIR PRODS & CHEMS INC COM 009158106   8,590 30,312 SH   DFND   28,906 0 1,406
AKAMAI TECHNOLOGIES INC COM 00971T101   79 742 SH   DFND   0 0 742
ALAMOS GOLD INC NEW COM CL A 011532108   75 6,655 SH   DFND   6,655 0 0
ALASKA AIR GROUP INC COM 011659109   1,578 42,549 SH   DFND   41,792 0 757
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38 378 SH   DFND   0 0 378
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30 347 SH   DFND   0 0 347
ATI INC COM 01741R102   42 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102   47 611 SH   DFND   0 0 611
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   7 720 SH   DFND   0 0 720
ALLSTATE CORP COM 020002101   5 45 SH   DFND   0 0 45
ALMADEN MINERALS LTD COM CL B 020283305   6 40,651 SH   DFND   40,651 0 0
ALPHABET INC CAP STK CL C 02079K107   1,786 13,545 SH   DFND   0 0 13,545
ALPHABET INC CAP STK CL A 02079K305   3,045 23,271 SH   DFND   18,568 0 4,703
ALTRIA GROUP INC COM 02209S103   532 12,657 SH   DFND   369 0 12,288
AMAZON COM INC COM 023135106   3,943 31,017 SH   DFND   16,080 0 14,937
AMEREN CORP COM 023608102   105 1,406 SH   DFND   0 0 1,406
AMERICAN AIRLS GROUP INC COM 02376R102   14 1,104 SH   DFND   0 0 1,104
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   19 340 SH   DFND   0 0 340
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11 141 SH   DFND   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   6,696 89,014 SH   DFND   86,566 0 2,448
AMERICAN EXPRESS CO COM 025816109   555 3,720 SH   DFND   0 0 3,720
AMERICAN HOMES 4 RENT CL A 02665T306   31 908 SH   DFND   0 0 908
AMERICAN TOWER CORP NEW COM 03027X100   6,934 42,165 SH   DFND   35,001 0 7,164
AMERICAN WTR WKS CO INC NEW COM 030420103   39 318 SH   DFND   177 0 141
AMERICOLD REALTY TRUST INC COM 03064D108   68 2,232 SH   DFND   0 0 2,232
CENCORA INC COM 03073E105   112 623 SH   DFND   0 0 623
AMERIPRISE FINL INC COM 03076C106   265 803 SH   DFND   0 0 803
AMGEN INC COM 031162100   427 1,589 SH   DFND   0 0 1,589
AMPLIFY ETF TR ONLIN RETL ETF 032108102   41 924 SH   DFND   0 0 924
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3 164 SH   DFND   0 0 164
ANALOG DEVICES INC COM 032654105   1,897 10,834 SH   DFND   10,471 0 363
ELEVANCE HEALTH INC COM 036752103   8,975 20,612 SH   DFND   18,849 0 1,763
APARTMENT INVT & MGMT CO CL A 03748R747   17 2,439 SH   DFND   0 0 2,439
APARTMENT INCOME REIT CORP COM 03750L109   28 924 SH   DFND   0 0 924
APOLLO GLOBAL MGMT INC COM 03769M106   28 309 SH   DFND   0 0 309
APPLE INC COM 037833100   26,564 155,156 SH   DFND   92,161 0 62,995
APPLIED MATLS INC COM 038222105   154 1,111 SH   DFND   0 0 1,111
ARCHER DANIELS MIDLAND CO COM 039483102   14 188 SH   DFND   0 0 188
ARISTA NETWORKS INC COM 040413106   1 4 SH   DFND   0 0 4
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2 57 SH   DFND   0 0 57
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1 17 SH   DFND   0 0 17
ATMOS ENERGY CORP COM 049560105   7 70 SH   DFND   0 0 70
ATRION CORP COM 049904105   302 730 SH   DFND   0 0 730
AUTODESK INC COM 052769106   1 6 SH   DFND   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   50 206 SH   DFND   0 0 206
AUTOZONE INC COM 053332102   112 44 SH   DFND   0 0 44
AVALONBAY CMNTYS INC COM 053484101   33 192 SH   DFND   0 0 192
AVERY DENNISON CORP COM 053611109   30 162 SH   DFND   0 0 162
AVITA MEDICAL INC COM 05380C102   10 652 SH   DFND   0 0 652
BCE INC COM NEW 05534B760   7 190 SH   DFND   0 0 190
BP PLC SPONSORED ADR 055622104   333 8,588 SH   DFND   0 0 8,588
BANK AMERICA CORP COM 060505104   2,122 77,495 SH   DFND   59,800 0 17,695
BANK MONTREAL QUE COM 063671101   38 453 SH   DFND   0 0 453
BANK NEW YORK MELLON CORP COM 064058100   141 3,315 SH   DFND   0 0 3,315
BANK NOVA SCOTIA HALIFAX COM 064149107   18 402 SH   DFND   0 0 402
BARRICK GOLD CORP COM 067901108   65 4,436 SH   DFND   4,436 0 0
BECTON DICKINSON & CO COM 075887109   8,261 31,955 SH   DFND   30,030 0 1,925
BERKLEY W R CORP COM 084423102   5 85 SH   DFND   0 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,593 4,548 SH   DFND   0 0 4,548
BEST BUY INC COM 086516101   37 533 SH   DFND   0 0 533
BEYOND MEAT INC COM 08862E109   2 195 SH   DFND   0 0 195
BIOMARIN PHARMACEUTICAL INC COM 09061G101   88 1,000 SH   DFND   0 0 1,000
BIOGEN INC COM 09062X103   133 516 SH   DFND   0 0 516
BLACKROCK INC COM 09247X101   2,602 4,025 SH   DFND   2,428 0 1,597
BLACKROCK MUNI INCOME TR II COM 09249N101   6 684 SH   DFND   684 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   14 2,884 SH   DFND   971 0 1,913
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   19 1,800 SH   DFND   0 0 1,800
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   29 927 SH   DFND   0 0 927
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 47 SH   DFND   0 0 47
BLACKSTONE INC COM 09260D107   134 1,255 SH   DFND   0 0 1,255
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   195 4,151 SH   DFND   4,151 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   37 908 SH   DFND   908 0 0
BLINK CHARGING CO COM 09354A100   1 355 SH   DFND   0 0 355
BOEING CO COM 097023105   2,670 13,932 SH   DFND   12,090 0 1,842
BOOKING HOLDINGS INC COM 09857L108   52 17 SH   DFND   0 0 17
BORGWARNER INC COM 099724106   162 4,003 SH   DFND   0 0 4,003
BOSTON PROPERTIES INC COM 101121101   26 443 SH   DFND   0 0 443
BOSTON SCIENTIFIC CORP COM 101137107   2,130 40,343 SH   DFND   39,956 0 387
BRISTOL-MYERS SQUIBB CO COM 110122108   557 9,593 SH   DFND   0 0 9,593
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3 100 SH   DFND   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16 88 SH   DFND   0 0 88
BROADCOM INC COM 11135F101   12,769 15,374 SH   DFND   14,323 0 1,051
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1 22 SH   DFND   0 0 22
BROWN FORMAN CORP CL A 115637100   118 2,027 SH   DFND   0 0 2,027
BROWN FORMAN CORP CL B 115637209   100 1,725 SH   DFND   0 0 1,725
CBOE GLOBAL MKTS INC COM 12503M108   7 44 SH   DFND   0 0 44
CBRE GBL REAL ESTATE INC FD COM 12504G100   6 1,420 SH   DFND   0 0 1,420
CBRE GROUP INC CL A 12504L109   83 1,118 SH   DFND   0 0 1,118
CDW CORP COM 12514G108   68 335 SH   DFND   0 0 335
CGI INC CL A SUB VTG 12532H104   1 12 SH   DFND   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4 52 SH   DFND   0 0 52
THE CIGNA GROUP COM 125523100   2,488 8,698 SH   DFND   7,262 0 1,436
CME GROUP INC COM 12572Q105   7 33 SH   DFND   0 0 33
CSX CORP COM 126408103   4 122 SH   DFND   0 0 122
CVS HEALTH CORP COM 126650100   5,256 75,281 SH   DFND   67,694 0 7,587
COTERRA ENERGY INC COM 127097103   1 21 SH   DFND   0 0 21
CACI INTL INC CL A 127190304   33 105 SH   DFND   0 0 105
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   42 4,000 SH   DFND   0 0 4,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1 55 SH   DFND   0 0 55
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   66 4,436 SH   DFND   0 0 4,436
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   13 557 SH   DFND   0 0 557
CAMDEN PPTY TR SH BEN INT 133131102   29 305 SH   DFND   0 0 305
CANADIAN IMPERIAL BK COMM TO COM 136069101   21 534 SH   DFND   0 0 534
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   656 30,166 SH   DFND   0 0 30,166
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   72 2,958 SH   DFND   0 0 2,958
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,437 57,223 SH   DFND   0 0 57,223
CAPITAL ONE FINL CORP COM 14040H105   11 109 SH   DFND   0 0 109
CARNIVAL CORP COMMON STOCK 143658300   16 1,179 SH   DFND   10 0 1,169
CARRIER GLOBAL CORPORATION COM 14448C104   105 1,905 SH   DFND   0 0 1,905
CATERPILLAR INC COM 149123101   135 493 SH   DFND   0 0 493
CELANESE CORP DEL COM 150870103   58 464 SH   DFND   0 0 464
CENTENE CORP DEL COM 15135B101   68 980 SH   DFND   0 0 980
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   33 6,681 SH   DFND   0 0 6,681
CHENIERE ENERGY INC COM NEW 16411R208   6 36 SH   DFND   0 0 36
CHEVRON CORP NEW COM 166764100   6,448 38,237 SH   DFND   32,958 0 5,279
CHOICE HOTELS INTL INC COM 169905106   112 915 SH   DFND   0 0 915
CHURCH & DWIGHT CO INC COM 171340102   4 43 SH   DFND   43 0 0
CISCO SYS INC COM 17275R102   2,953 54,922 SH   DFND   34,937 0 19,985
CITIGROUP INC COM NEW 172967424   7,688 186,917 SH   DFND   176,910 0 10,007
CITIZENS FINL GROUP INC COM 174610105   1,360 50,733 SH   DFND   45,159 0 5,574
CLEVELAND-CLIFFS INC NEW COM 185899101   6 400 SH   DFND   0 0 400
COCA COLA CO COM 191216100   2,425 43,320 SH   DFND   29,303 0 14,017
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   115 1,469 SH   DFND   0 0 1,469
COHEN & STEERS QUALITY INCOM COM 19247L106   1 78 SH   DFND   0 0 78
COHEN & STEERS REIT & PFD & COM 19247X100   3 166 SH   DFND   0 0 166
COLGATE PALMOLIVE CO COM 194162103   52 737 SH   DFND   0 0 737
COMCAST CORP NEW CL A 20030N101   8,847 199,534 SH   DFND   176,020 0 23,514
CONAGRA BRANDS INC COM 205887102   7 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104   13,565 113,227 SH   DFND   108,351 0 4,876
CONSOLIDATED EDISON INC COM 209115104   27 316 SH   DFND   0 0 316
CONSTELLATION BRANDS INC CL A 21036P108   2,189 8,710 SH   DFND   8,640 0 70
CONSTELLATION ENERGY CORP COM 21037T109   4 33 SH   DFND   0 0 33
COPART INC COM 217204106   649 15,070 SH   DFND   0 0 15,070
CORTEVA INC COM 22052L104   54 1,057 SH   DFND   0 0 1,057
COSTCO WHSL CORP NEW COM 22160K105   3,247 5,748 SH   DFND   3,972 0 1,776
CRACKER BARREL OLD CTRY STOR COM 22410J106   32 478 SH   DFND   0 0 478
CRONOS GROUP INC COM 22717L101   1 281 SH   DFND   281 0 0
CROWN CASTLE INC COM 22822V101   1,162 12,630 SH   DFND   11,579 0 1,051
CUBESMART COM 229663109   18 476 SH   DFND   0 0 476
CUMMINS INC COM 231021106   130 567 SH   DFND   0 0 567
CURTISS WRIGHT CORP COM 231561101   1 4 SH   DFND   0 0 4
DBX ETF TR XTRACKERS LOW 233051267   60 1,365 SH   DFND   597 0 768
DBX ETF TR XTRACK MSCI EAFE 233051630   6 268 SH   DFND   268 0 0
DBX ETF TR XTRACK INTL REAL 233051846   1 34 SH   DFND   34 0 0
D R HORTON INC COM 23331A109   8,091 75,290 SH   DFND   70,278 0 5,012
DTE ENERGY CO COM 233331107   11 109 SH   DFND   0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107   3 54 SH   DFND   0 0 54
DANAHER CORPORATION COM 235851102   2,610 10,519 SH   DFND   8,166 0 2,353
DARDEN RESTAURANTS INC COM 237194105   1,782 12,443 SH   DFND   12,081 0 362
DARLING INGREDIENTS INC COM 237266101   28 539 SH   DFND   0 0 539
DATADOG INC CL A COM 23804L103   1 9 SH   DFND   0 0 9
DEERE & CO COM 244199105   82 216 SH   DFND   0 0 216
DELL TECHNOLOGIES INC CL C 24703L202   170 2,468 SH   DFND   0 0 2,468
DELTA AIR LINES INC DEL COM NEW 247361702   60 1,615 SH   DFND   0 0 1,615
DESKTOP METAL INC COM CL A 25058X105   3 2,000 SH   DFND   0 0 2,000
DIAGEO PLC SPON ADR NEW 25243Q205   5 32 SH   DFND   0 0 32
DIAMONDBACK ENERGY INC COM 25278X109   15 95 SH   DFND   0 0 95
DICKS SPORTING GOODS INC COM 253393102   21 194 SH   DFND   0 0 194
DIGITAL RLTY TR INC COM 253868103   53 440 SH   DFND   0 0 440
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,016 31,140 SH   DFND   0 0 31,140
DISNEY WALT CO COM 254687106   3,634 44,833 SH   DFND   37,689 0 7,144
DOCUSIGN INC COM 256163106   3 60 SH   DFND   0 0 60
DOLLAR GEN CORP NEW COM 256677105   3 33 SH   DFND   0 0 33
DOMINION ENERGY INC COM 25746U109   234 5,246 SH   DFND   0 0 5,246
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   34 765 SH   DFND   0 0 765
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   83 3,486 SH   DFND   0 0 3,486
DOW INC COM 260557103   17 334 SH   DFND   0 0 334
DRAFTKINGS INC NEW COM CL A 26142V105   13 440 SH   DFND   0 0 440
DUKE ENERGY CORP NEW COM NEW 26441C204   179 2,032 SH   DFND   0 0 2,032
DUPONT DE NEMOURS INC COM 26614N102   665 8,916 SH   DFND   42 0 8,874
EOG RES INC COM 26875P101   8,313 65,584 SH   DFND   63,433 0 2,151
EQT CORP COM 26884L109   162 4,000 SH   DFND   0 0 4,000
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   17 444 SH   DFND   0 0 444
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   3 111 SH   DFND   0 0 111
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2 500 SH   DFND   0 0 500
EAGLE MATLS INC COM 26969P108   1 6 SH   DFND   0 0 6
EASTGROUP PPTYS INC COM 277276101   94 566 SH   DFND   0 0 566
EASTMAN CHEM CO COM 277432100   64 839 SH   DFND   0 0 839
EATON VANCE FLTING RATE INC COM 278279104   3 255 SH   DFND   0 0 255
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
ECOLAB INC COM 278865100   17 100 SH   DFND   0 0 100
EDISON INTL COM 281020107   11 168 SH   DFND   168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1 18 SH   DFND   0 0 18
ELECTRONIC ARTS INC COM 285512109   2,029 16,852 SH   DFND   16,717 0 135
ELEMENT SOLUTIONS INC COM 28618M106   1 30 SH   DFND   0 0 30
EMBECTA CORP COMMON STOCK 29082K105   39 2,579 SH   DFND   2,467 0 112
EMCOR GROUP INC COM 29084Q100   1 6 SH   DFND   0 0 6
EMERSON ELEC CO COM 291011104   3,991 41,330 SH   DFND   40,050 0 1,280
ENBRIDGE INC COM 29250N105   172 5,169 SH   DFND   0 0 5,169
ENERGIZER HLDGS INC NEW COM 29272W109   7 217 SH   DFND   217 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,446 316,863 SH   DFND   0 0 316,863
ENERGY VAULT HOLDINGS INC COM 29280W109   1 581 SH   DFND   0 0 581
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   49 978 SH   DFND   0 0 978
ENSIGN GROUP INC COM 29358P101   1 8 SH   DFND   0 0 8
ENTERGY CORP NEW COM 29364G103   1 6 SH   DFND   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107   4,021 146,895 SH   DFND   0 0 146,895
EQUINIX INC COM 29444U700   2,241 3,086 SH   DFND   2,889 0 197
EQUINOR ASA SPONSORED ADR 29446M102   86 2,624 SH   DFND   0 0 2,624
EQUITY LIFESTYLE PPTYS INC COM 29472R108   46 726 SH   DFND   0 0 726
ESSEX PPTY TR INC COM 297178105   26 122 SH   DFND   29 0 93
ETSY INC COM 29786A106   5 75 SH   DFND   0 0 75
EVERCORE INC CLASS A 29977A105   1 6 SH   DFND   0 0 6
EVERGY INC COM 30034W106   7 143 SH   DFND   56 0 87
EVERSOURCE ENERGY COM 30040W108   100 1,721 SH   DFND   1,721 0 0
EVGO INC CL A COM 30052F100   8 2,456 SH   DFND   0 0 2,456
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   91 1,799 SH   DFND   0 0 1,799
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   17 579 SH   DFND   0 0 579
EXELON CORP COM 30161N101   4 100 SH   DFND   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   8 75 SH   DFND   0 0 75
EXTRA SPACE STORAGE INC COM 30225T102   424 3,488 SH   DFND   0 0 3,488
EXXON MOBIL CORP COM 30231G102   850 7,225 SH   DFND   0 0 7,225
META PLATFORMS INC CL A 30303M102   765 2,548 SH   DFND   33 0 2,515
FAIR ISAAC CORP COM 303250104   64 74 SH   DFND   0 0 74
FARMLAND PARTNERS INC COM 31154R109   14 1,337 SH   DFND   0 0 1,337
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   31 342 SH   DFND   0 0 342
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   8 339 SH   DFND   0 0 339
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   94 4,227 SH   DFND   0 0 4,227
FEDEX CORP COM 31428X106   12 45 SH   DFND   0 0 45
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   12 702 SH   DFND   0 0 702
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   12 767 SH   DFND   0 0 767
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,138 26,732 SH   DFND   0 0 26,732
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,990 61,476 SH   DFND   61,476 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   546 23,989 SH   DFND   23,989 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   8 219 SH   DFND   0 0 219
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   72,939 1,674,457 SH   DFND   1,672,626 0 1,831
FIDELITY NATL INFORMATION SV COM 31620M106   15 266 SH   DFND   0 0 266
FIFTH THIRD BANCORP COM 316773100   76 3,013 SH   DFND   0 0 3,013
FIRST INDL RLTY TR INC COM 32054K103   74 1,545 SH   DFND   0 0 1,545
FIRST MERCHANTS CORP COM 320817109   50 1,800 SH   DFND   0 0 1,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109   96 2,876 SH   DFND   0 0 2,876
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   838 11,379 SH   DFND   50 0 11,329
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   243 1,657 SH   DFND   0 0 1,657
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6 35 SH   DFND   2 0 33
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   417 9,785 SH   DFND   653 0 9,132
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   10 508 SH   DFND   0 0 508
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   16 646 SH   DFND   0 0 646
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   26 263 SH   DFND   0 0 263
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1 5 SH   DFND   5 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4 59 SH   DFND   0 0 59
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12 262 SH   DFND   0 0 262
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,287 13,710 SH   DFND   0 0 13,710
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   80 1,698 SH   DFND   0 0 1,698
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   437 16,546 SH   DFND   16,367 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   459 10,038 SH   DFND   0 0 10,038
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   464 11,837 SH   DFND   0 0 11,837
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   497 23,604 SH   DFND   0 0 23,604
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   81 1,770 SH   DFND   0 0 1,770
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   18 1,205 SH   DFND   0 0 1,205
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   33 650 SH   DFND   0 0 650
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   19 797 SH   DFND   0 0 797
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   43 871 SH   DFND   0 0 871
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   284 5,336 SH   DFND   0 0 5,336
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   94 3,475 SH   DFND   0 0 3,475
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   205 10,550 SH   DFND   0 0 10,550
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,810 38,324 SH   DFND   0 0 38,324
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   157 2,635 SH   DFND   0 0 2,635
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   180 9,146 SH   DFND   0 0 9,146
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   19 602 SH   DFND   0 0 602
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   59 3,743 SH   DFND   0 0 3,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   73 3,319 SH   DFND   0 0 3,319
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   12 590 SH   DFND   0 0 590
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   13 558 SH   DFND   0 0 558
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   49 1,335 SH   DFND   0 0 1,335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   101 2,649 SH   DFND   0 0 2,649
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   191 7,819 SH   DFND   0 0 7,819
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16 375 SH   DFND   0 0 375
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   97 2,496 SH   DFND   0 0 2,496
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   80 3,349 SH   DFND   0 0 3,349
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 FT CBOE VEST US 33740U307   17 460 SH   DFND   0 0 460
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   39 1,304 SH   DFND   0 0 1,304
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   595 28,017 SH   DFND   0 0 28,017
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   67 2,283 SH   DFND   0 0 2,283
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   38 1,524 SH   DFND   0 0 1,524
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   11 549 SH   DFND   0 0 549
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   12 634 SH   DFND   0 0 634
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   15 743 SH   DFND   0 0 743
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   277 9,796 SH   DFND   0 0 9,796
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   10 281 SH   DFND   0 0 281
FISERV INC COM 337738108   2,252 19,937 SH   DFND   19,020 0 917
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   245 14,599 SH   DFND   0 0 14,599
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,602 583,632 SH   DFND   555,540 0 28,092
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   44,591 1,943,817 SH   DFND   1,943,817 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   383 2,839 SH   DFND   2,839 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   383 3,635 SH   DFND   3,635 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   19 250 SH   DFND   0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101   38 416 SH   DFND   0 0 416
FLUENCE ENERGY INC COM CL A 34379V103   11 500 SH   DFND   0 0 500
FORD MTR CO DEL COM 345370860   19 1,520 SH   DFND   0 0 1,520
FORTINET INC COM 34959E109   71 1,205 SH   DFND   0 0 1,205
FORTIVE CORP COM 34959J108   28 377 SH   DFND   0 0 377
FORTREA HLDGS INC COMMON STOCK 34965K107   360 12,591 SH   DFND   12,537 0 54
FRANCO NEV CORP COM 351858105   120 902 SH   DFND   902 0 0
FRANKLIN RESOURCES INC COM 354613101   61 2,502 SH   DFND   0 0 2,502
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   19 670 SH   DFND   0 0 670
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   11 500 SH   DFND   500 0 0
FRONTDOOR INC COM 35905A109   25 830 SH   DFND   0 0 830
GABELLI DIVID & INCOME TR COM 36242H104   8 416 SH   DFND   0 0 416
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1 16 SH   DFND   0 0 16
GAMING & LEISURE PPTYS INC COM 36467J108   60 1,309 SH   DFND   0 0 1,309
GAMESTOP CORP NEW CL A 36467W109   31 1,874 SH   DFND   0 0 1,874
GARTNER INC COM 366651107   1 2 SH   DFND   0 0 2
GENERAL DYNAMICS CORP COM 369550108   2,622 11,867 SH   DFND   10,680 0 1,187
GENERAL ELECTRIC CO COM NEW 369604301   5 49 SH   DFND   0 0 49
GENERAL MLS INC COM 370334104   5 81 SH   DFND   0 0 81
GENERAL MTRS CO COM 37045V100   2,009 60,937 SH   DFND   60,793 0 144
GENUINE PARTS CO COM 372460105   47 323 SH   DFND   0 0 323
GILEAD SCIENCES INC COM 375558103   148 1,981 SH   DFND   0 0 1,981
GSK PLC SPONSORED ADR 37733W204   1 24 SH   DFND   0 0 24
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11 250 SH   DFND   0 0 250
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   175 17,195 SH   DFND   0 0 17,195
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   70 2,993 SH   DFND   0 0 2,993
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,178 38,787 SH   DFND   0 0 38,787
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21 373 SH   DFND   0 0 373
GOLD FIELDS LTD SPONSORED ADR 38059T106   3 237 SH   DFND   237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,364 35,120 SH   DFND   33,936 0 1,184
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1 26 SH   DFND   26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9 109 SH   DFND   0 0 109
GRAINGER W W INC COM 384802104   3 4 SH   DFND   0 0 4
HCA HEALTHCARE INC COM 40412C101   194 789 SH   DFND   0 0 789
HSBC HLDGS PLC SPON ADR NEW 404280406   1 24 SH   DFND   0 0 24
HALLIBURTON CO COM 406216101   438 10,813 SH   DFND   0 0 10,813
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5 200 SH   DFND   0 0 200
HARLEY DAVIDSON INC COM 412822108   5 150 SH   DFND   0 0 150
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3 88 SH   DFND   0 0 88
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   519 14,103 SH   DFND   0 0 14,103
HAWAIIAN ELEC INDUSTRIES COM 419870100   6 479 SH   DFND   0 0 479
HEALTHCARE RLTY TR CL A COM 42226K105   13 823 SH   DFND   0 0 823
HEICO CORP NEW CL A 422806208   662 5,125 SH   DFND   0 0 5,125
HESS CORP COM 42809H107   32 206 SH   DFND   0 0 206
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3 187 SH   DFND   0 0 187
HILTON WORLDWIDE HLDGS INC COM 43300A203   39 263 SH   DFND   0 0 263
HOME DEPOT INC COM 437076102   2,991 9,898 SH   DFND   6,313 0 3,585
HONEYWELL INTL INC COM 438516106   2,727 14,764 SH   DFND   8,801 0 5,963
HORMEL FOODS CORP COM 440452100   5 122 SH   DFND   0 0 122
HOST HOTELS & RESORTS INC COM 44107P104   47 2,955 SH   DFND   0 0 2,955
HUBBELL INC COM 443510607   100 318 SH   DFND   0 0 318
HUMANA INC COM 444859102   4 9 SH   DFND   9 0 0
ILLINOIS TOOL WKS INC COM 452308109   39 169 SH   DFND   0 0 169
ILLUMINA INC COM 452327109   14 100 SH   DFND   0 0 100
IMPERIAL OIL LTD COM NEW 453038408   1 12 SH   DFND   0 0 12
INGERSOLL RAND INC COM 45687V106   9 137 SH   DFND   137 0 0
INGREDION INC COM 457187102   1 7 SH   DFND   0 0 7
INSPERITY INC COM 45778Q107   19 190 SH   DFND   0 0 190
INNOVATIVE INDL PPTYS INC COM 45781V101   17 219 SH   DFND   136 0 83
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   424 8,344 SH   DFND   0 0 8,344
INNOVATOR ETFS TR US SML CP PWR B 45782C284   338 13,502 SH   DFND   0 0 13,502
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   36 1,095 SH   DFND   0 0 1,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   485 16,421 SH   DFND   0 0 16,421
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   90 2,160 SH   DFND   0 0 2,160
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   750 28,039 SH   DFND   0 0 28,039
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   16 478 SH   DFND   0 0 478
INNOVATOR ETFS TR US SML CP PWR B 45782C474   800 26,037 SH   DFND   0 0 26,037
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3 96 SH   DFND   0 0 96
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   79 2,443 SH   DFND   0 0 2,443
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   84 2,402 SH   DFND   0 0 2,402
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   57 1,722 SH   DFND   0 0 1,722
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   22 674 SH   DFND   0 0 674
INNOVATOR ETFS TR US SML CP PWR B 45782C599   233 9,090 SH   DFND   0 0 9,090
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   171 4,019 SH   DFND   0 0 4,019
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   38 1,674 SH   DFND   0 0 1,674
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   46 1,765 SH   DFND   0 0 1,765
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   110 3,410 SH   DFND   0 0 3,410
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   363 11,693 SH   DFND   0 0 11,693
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   54 1,644 SH   DFND   0 0 1,644
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   276 12,283 SH   DFND   0 0 12,283
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   228 7,282 SH   DFND   0 0 7,282
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   22 616 SH   DFND   0 0 616
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   226 6,641 SH   DFND   0 0 6,641
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,079 32,021 SH   DFND   0 0 32,021
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   27 885 SH   DFND   0 0 885
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   22 900 SH   DFND   0 0 900
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   13 523 SH   DFND   0 0 523
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   54 1,938 SH   DFND   0 0 1,938
INTEL CORP COM 458140100   388 10,926 SH   DFND   0 0 10,926
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1 11 SH   DFND   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,689 51,708 SH   DFND   51,451 0 257
INTERNATIONAL BUSINESS MACHS COM 459200101   2,426 17,291 SH   DFND   13,580 0 3,711
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41 602 SH   DFND   0 0 602
INTERNATIONAL PAPER CO COM 460146103   67 1,899 SH   DFND   0 0 1,899
INTERPUBLIC GROUP COS INC COM 460690100   3 121 SH   DFND   0 0 121
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1 21 SH   DFND   21 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   74 1,653 SH   DFND   0 0 1,653
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,470 99,029 SH   DFND   0 0 99,029
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3 51 SH   DFND   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   1,195 3,336 SH   DFND   208 0 3,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9 611 SH   DFND   0 0 611
INTUIT COM 461202103   15 29 SH   DFND   0 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602   1 3 SH   DFND   0 0 3
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20 372 SH   DFND   0 0 372
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3 100 SH   DFND   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   43 1,439 SH   DFND   0 0 1,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   842 16,737 SH   DFND   0 0 16,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,273 80,739 SH   DFND   0 0 80,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   712 24,886 SH   DFND   0 0 24,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   765 24,670 SH   DFND   0 0 24,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3 85 SH   DFND   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,128 77,679 SH   DFND   0 0 77,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   160 3,154 SH   DFND   0 0 3,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   631 4,450 SH   DFND   0 0 4,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   952 31,679 SH   DFND   0 0 31,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   192 4,566 SH   DFND   0 0 4,566
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   46 1,048 SH   DFND   0 0 1,048
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   113 1,234 SH   DFND   0 0 1,234
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   632 7,848 SH   DFND   0 0 7,848
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   16 342 SH   DFND   0 0 342
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   206 12,324 SH   DFND   0 0 12,324
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   750 39,076 SH   DFND   39,076 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1 12 SH   DFND   12 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   108 1,070 SH   DFND   0 0 1,070
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   20 240 SH   DFND   0 0 240
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,660 33,768 SH   DFND   30,630 0 3,138
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   717 31,857 SH   DFND   0 0 31,857
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   570 14,538 SH   DFND   13,593 0 945
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20 1,810 SH   DFND   0 0 1,810
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 39 SH   DFND   0 0 39
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,240 59,084 SH   DFND   15 0 59,069
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   15 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   187 3,611 SH   DFND   0 0 3,611
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   98 4,707 SH   DFND   0 0 4,707
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   93 4,505 SH   DFND   0 0 4,505
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   60 3,827 SH   DFND   0 0 3,827
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   103 4,470 SH   DFND   0 0 4,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   51 2,133 SH   DFND   0 0 2,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   195 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 2027 46138J585   74 3,434 SH   DFND   0 0 3,434
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,470 32,071 SH   DFND   0 0 32,071
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   511 22,561 SH   DFND   0 0 22,561
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   104 5,373 SH   DFND   0 0 5,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   131 6,972 SH   DFND   0 0 6,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   277 14,744 SH   DFND   0 0 14,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   672 29,898 SH   DFND   0 0 29,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   855 42,509 SH   DFND   0 0 42,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,214 98,492 SH   DFND   0 0 98,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,692 81,839 SH   DFND   0 0 81,839
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,491 63,420 SH   DFND   0 0 63,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,593 75,056 SH   DFND   0 0 75,056
INVITATION HOMES INC COM 46187W107   17 549 SH   DFND   0 0 549
IRON MTN INC DEL COM 46284V101   19 318 SH   DFND   0 0 318
ISHARES GOLD TR ISHARES NEW 464285204   173 4,932 SH   DFND   3,667 0 1,265
ISHARES INC FRONTIER AND SEL 464286145   9,471 365,411 SH   DFND   364,619 0 792
ISHARES INC JP MORGAN EM ETF 464286517   3,870 111,106 SH   DFND   0 0 111,106
ISHARES INC MSCI GBL MIN VOL 464286525   300 3,140 SH   DFND   1,710 0 1,430
ISHARES INC MSCI EMERG MRKT 464286533   1,110 20,803 SH   DFND   19,158 0 1,645
ISHARES INC MSCI EQUAL WEITE 464286681   202 2,689 SH   DFND   0 0 2,689
ISHARES TR MORNINGSTR US EQ 464287127   28 482 SH   DFND   0 0 482
ISHARES TR CORE S&P TTL STK 464287150   26,471 281,035 SH   DFND   269,862 0 11,173
ISHARES TR SELECT DIVID ETF 464287168   2,171 20,168 SH   DFND   18,359 0 1,809
ISHARES TR TIPS BD ETF 464287176   443 4,272 SH   DFND   1,498 0 2,774
ISHARES TR US TRSPRTION 464287192   11 48 SH   DFND   0 0 48
ISHARES TR CORE S&P500 ETF 464287200   43,967 102,384 SH   DFND   97,674 0 4,710
ISHARES TR CORE US AGGBD ET 464287226   11,874 126,262 SH   DFND   72 0 126,190
ISHARES TR MSCI EMG MKT ETF 464287234   14 378 SH   DFND   0 0 378
ISHARES TR IBOXX INV CP ETF 464287242   280 2,741 SH   DFND   2,741 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,914 144,899 SH   DFND   9,476 0 135,423
ISHARES TR NORTH AMERN NAT 464287374   12 282 SH   DFND   0 0 282
ISHARES TR S&P 500 VAL ETF 464287408   6,289 40,883 SH   DFND   1,052 0 39,831
ISHARES TR 20 YR TR BD ETF 464287432   586 6,605 SH   DFND   6,270 0 335
ISHARES TR 7-10 YR TRSY BD 464287440   2,421 26,435 SH   DFND   26,334 0 101
ISHARES TR 1 3 YR TREAS BD 464287457   469 5,787 SH   DFND   0 0 5,787
ISHARES TR MSCI EAFE ETF 464287465   1,193 17,316 SH   DFND   0 0 17,316
ISHARES TR RUS MDCP VAL ETF 464287473   954 9,145 SH   DFND   0 0 9,145
ISHARES TR RUS MD CP GR ETF 464287481   825 9,030 SH   DFND   0 0 9,030
ISHARES TR RUS MID CAP ETF 464287499   199 2,871 SH   DFND   0 0 2,871
ISHARES TR CORE S&P MCP ETF 464287507   46,186 185,227 SH   DFND   179,603 0 5,624
ISHARES TR EXPANDED TECH 464287515   27 78 SH   DFND   0 0 78
ISHARES TR ISHARES SEMICDTR 464287523   40 84 SH   DFND   0 0 84
ISHARES TR NA TEC MULTM ETF 464287531   9 138 SH   DFND   0 0 138
ISHARES TR EXPND TEC SC ETF 464287549   63 166 SH   DFND   0 0 166
ISHARES TR ISHARES BIOTECH 464287556   6 46 SH   DFND   0 0 46
ISHARES TR COHEN STEER REIT 464287564   5,821 116,058 SH   DFND   109,973 0 6,085
ISHARES TR GLOBAL 100 ETF 464287572   1 12 SH   DFND   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   352 2,321 SH   DFND   887 0 1,434
ISHARES TR S&P MC 400GR ETF 464287606   809 11,200 SH   DFND   643 0 10,557
ISHARES TR RUS 1000 GRW ETF 464287614   178 669 SH   DFND   0 0 669
ISHARES TR RUS 1000 ETF 464287622   51 217 SH   DFND   0 0 217
ISHARES TR RUS 2000 VAL ETF 464287630   419 3,092 SH   DFND   0 0 3,092
ISHARES TR RUS 2000 GRW ETF 464287648   566 2,527 SH   DFND   0 0 2,527
ISHARES TR RUSSELL 2000 ETF 464287655   109 615 SH   DFND   0 0 615
ISHARES TR CORE S&P US VLU 464287663   105 1,404 SH   DFND   938 0 466
ISHARES TR CORE S&P US GWT 464287671   150 1,580 SH   DFND   731 0 849
ISHARES TR RUSSELL 3000 ETF 464287689   842 3,436 SH   DFND   0 0 3,436
ISHARES TR S&P MC 400VL ETF 464287705   1,158 11,477 SH   DFND   457 0 11,020
ISHARES TR U.S. TECH ETF 464287721   526 5,016 SH   DFND   4,569 0 447
ISHARES TR U.S. REAL ES ETF 464287739   6 75 SH   DFND   0 0 75
ISHARES TR US HLTHCARE ETF 464287762   8 30 SH   DFND   0 0 30
ISHARES TR U.S. FINLS ETF 464287788   12 156 SH   DFND   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804   7,265 77,015 SH   DFND   64,925 0 12,090
ISHARES TR US CONSM STAPLES 464287812   12 66 SH   DFND   0 0 66
ISHARES TR SP SMCP600VL ETF 464287879   1,057 11,845 SH   DFND   391 0 11,454
ISHARES TR S&P SML 600 GWT 464287887   1,048 9,551 SH   DFND   317 0 9,234
ISHARES TR SHRT NAT MUN ETF 464288158   199 1,938 SH   DFND   0 0 1,938
ISHARES TR MRGSTR MD CP ETF 464288208   12 208 SH   DFND   0 0 208
ISHARES TR GL CLEAN ENE ETF 464288224   12 816 SH   DFND   0 0 816
ISHARES TR EAFE SML CP ETF 464288273   1,441 25,514 SH   DFND   11,986 0 13,528
ISHARES TR JPMORGAN USD EMG 464288281   114 1,386 SH   DFND   1,386 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   48 848 SH   DFND   0 0 848
ISHARES TR NEW YORK MUN ETF 464288323   88 1,732 SH   DFND   0 0 1,732
ISHARES TR CALIF MUN BD ETF 464288356   6 110 SH   DFND   0 0 110
ISHARES TR GLB INFRASTR ETF 464288372   475 10,976 SH   DFND   0 0 10,976
ISHARES TR NATIONAL MUN ETF 464288414   15,661 152,727 SH   DFND   147,022 0 5,705
ISHARES TR INTL SEL DIV ETF 464288448   823 32,409 SH   DFND   32,409 0 0
ISHARES TR IBOXX HI YD ETF 464288513   150 2,041 SH   DFND   576 0 1,465
ISHARES TR MSCI KLD400 SOC 464288570   144 1,771 SH   DFND   1,771 0 0
ISHARES TR MBS ETF 464288588   756 8,518 SH   DFND   8,341 0 177
ISHARES TR USD INV GRDE ETF 464288620   1 15 SH   DFND   9 0 6
ISHARES TR ISHS 5-10YR INVT 464288638   1,000 20,549 SH   DFND   0 0 20,549
ISHARES TR ISHS 1-5YR INVS 464288646   508 10,195 SH   DFND   0 0 10,195
ISHARES TR 10-20 YR TRS ETF 464288653   1 9 SH   DFND   9 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7 58 SH   DFND   0 0 58
ISHARES TR PFD AND INCM SEC 464288687   15 500 SH   DFND   0 0 500
ISHARES TR US AER DEF ETF 464288760   7 62 SH   DFND   0 0 62
ISHARES TR US REGNL BKS ETF 464288778   2 46 SH   DFND   0 0 46
ISHARES TR U.S. MED DVC ETF 464288810   61 1,263 SH   DFND   0 0 1,263
ISHARES TR MICRO-CAP ETF 464288869   883 8,817 SH   DFND   172 0 8,645
ISHARES TR EAFE VALUE ETF 464288877   2,008 41,034 SH   DFND   38,357 0 2,677
ISHARES TR EAFE GRWTH ETF 464288885   1,725 19,986 SH   DFND   16,393 0 3,593
ISHARES TR RUS TP200 GR ETF 464289438   14 91 SH   DFND   8 0 83
ISHARES TR RUS TOP 200 ETF 464289446   1,324 12,811 SH   DFND   0 0 12,811
ISHARES TR GRWT ALLOCAT ETF 464289867   77 1,560 SH   DFND   0 0 1,560
ISHARES SILVER TR ISHARES 46428Q109   4 200 SH   DFND   0 0 200
ISHARES TR US TREAS BD ETF 46429B267   33 1,489 SH   DFND   1,489 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7 155 SH   DFND   0 0 155
ISHARES TR FLTG RATE NT ETF 46429B655   164 3,222 SH   DFND   0 0 3,222
ISHARES TR CORE HIGH DV ETF 46429B663   7 70 SH   DFND   0 0 70
ISHARES TR MSCI CHINA ETF 46429B671   1 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689   3,607 55,311 SH   DFND   47,592 0 7,719
ISHARES TR MSCI USA MIN VOL 46429B697   3,825 52,852 SH   DFND   38,487 0 14,365
ISHARES TR 0-5 YR TIPS ETF 46429B747   320 3,306 SH   DFND   2,776 0 530
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4 81 SH   DFND   81 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,760 13,355 SH   DFND   13,345 0 10
ISHARES TR CORE MSCI TOTAL 46432F834   6,970 116,193 SH   DFND   114,281 0 1,912
ISHARES TR CORE MSCI EAFE 46432F842   95,264 1,480,409 SH   DFND   1,449,785 0 30,624
ISHARES TR CORE 1 5 YR USD 46432F859   9 187 SH   DFND   0 0 187
ISHARES INC CORE MSCI EMKT 46434G103   33,727 708,699 SH   DFND   676,711 0 31,988
ISHARES INC CUR HD MSCI EM 46434G509   24 1,000 SH   DFND   0 0 1,000
ISHARES INC MSCI JPN ETF NEW 46434G822   9 145 SH   DFND   0 0 145
ISHARES INC ESG AWR MSCI EM 46434G863   365 12,055 SH   DFND   10,721 0 1,334
ISHARES TR EXPONENTIAL TECH 46434V381   70 1,342 SH   DFND   0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407   1,851 45,105 SH   DFND   18,624 0 26,481
ISHARES TR MSCI INTL QUALTY 46434V456   1,910 56,819 SH   DFND   0 0 56,819
ISHARES TR CORE TOTAL USD 46434V613   3,535 80,868 SH   DFND   64,517 0 16,351
ISHARES TR CORE DIV GRWTH 46434V621   1,702 34,358 SH   DFND   33,288 0 1,070
ISHARES TR GLOBAL REIT ETF 46434V647   409 19,305 SH   DFND   0 0 19,305
ISHARES TR HDG MSCI EAFE 46434V803   18 600 SH   DFND   0 0 600
ISHARES TR TRS FLT RT BD 46434V860   840 16,556 SH   DFND   15,491 0 1,065
ISHARES TR BLACKROCK ULTRA 46434V878   84 1,668 SH   DFND   0 0 1,668
ISHARES TR IBONDS DEC23 ETF 46434VAX8   11 451 SH   DFND   0 0 451
ISHARES TR ESG AWRE USD ETF 46435G193   98 4,520 SH   DFND   4,520 0 0
ISHARES TR INVESTMENT GRADE 46435G219   8 200 SH   DFND   0 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243   55 2,299 SH   DFND   2,299 0 0
ISHARES TR CORE MSCI INTL 46435G326   15 250 SH   DFND   0 0 250
ISHARES TR ESG AWR MSCI USA 46435G425   891 9,491 SH   DFND   9,484 0 7
ISHARES TR FALN ANGLS USD 46435G474   40 1,597 SH   DFND   32 0 1,565
ISHARES TR ESG AW MSCI EAFE 46435G516   565 8,175 SH   DFND   7,847 0 328
ISHARES TR INTL DIV GRWTH 46435G524   36 608 SH   DFND   0 0 608
ISHARES TR MSCI GBL SUS DEV 46435G532   30 398 SH   DFND   0 0 398
ISHARES TR CORE INTL AGGR 46435G672   22,456 460,354 SH   DFND   459,685 0 669
ISHARES TR IBONDS DEC2026 46435GAA0   11 485 SH   DFND   0 0 485
ISHARES TR IBONDS 24 TRM HG 46435U184   6 247 SH   DFND   0 0 247
ISHARES TR IBDS DEC28 ETF 46435U515   11 464 SH   DFND   0 0 464
ISHARES TR ESG AWR US AGRGT 46435U549   362 7,998 SH   DFND   7,998 0 0
ISHARES TR ESG AWARE MSCI 46435U663   260 7,720 SH   DFND   7,720 0 0
ISHARES TR US INFRASTRUC 46435U713   703 19,224 SH   DFND   5,938 0 13,286
ISHARES TR BROAD USD HIGH 46435U853   56 1,619 SH   DFND   0 0 1,619
ISHARES TR IBONDS DEC 2033 46436E148   44 1,873 SH   DFND   0 0 1,873
ISHARES TR IBONDS DEC 2032 46436E296   55 2,498 SH   DFND   0 0 2,498
ISHARES TR IBONDS DEC 2031 46436E460   44 2,264 SH   DFND   0 0 2,264
ISHARES TR IBOND DEC 2030 46436E593   44 2,354 SH   DFND   0 0 2,354
ISHARES TR ESG ADV TTL USD 46436E619   56 1,361 SH   DFND   1,361 0 0
ISHARES TR ESG EAFE ETF 46436E759   77 1,352 SH   DFND   1,352 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   136 3,920 SH   DFND   3,920 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   45 2,126 SH   DFND   0 0 2,126
ISHARES TR IBONDS 28 TRM TS 46436E833   45 2,080 SH   DFND   0 0 2,080
ISHARES TR IBONDS 27 TRM TS 46436E841   45 2,057 SH   DFND   0 0 2,057
ISHARES TR IBONDS 26 TRM TS 46436E858   51 2,254 SH   DFND   0 0 2,254
ISHARES TR IBONDS 25 TRM TS 46436E866   45 1,955 SH   DFND   0 0 1,955
ISHARES TR IBONDS 24 TRM TS 46436E874   45 1,897 SH   DFND   0 0 1,897
ISHARES TR IBONDS 23 TRM TS 46436E882   45 1,821 SH   DFND   0 0 1,821
JPMORGAN CHASE & CO COM 46625H100   7,846 54,102 SH   DFND   38,683 0 15,419
JABIL INC COM 466313103   123 966 SH   DFND   0 0 966
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2 49 SH   DFND   0 0 49
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   161 3,131 SH   DFND   0 0 3,131
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   76 1,497 SH   DFND   0 0 1,497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,842 165,092 SH   DFND   92,296 0 72,796
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   42 830 SH   DFND   0 0 830
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   22,590 505,701 SH   DFND   505,552 0 149
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   17,895 516,606 SH   DFND   512,574 0 4,032
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,612 37,257 SH   DFND   0 0 37,257
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,915 117,874 SH   DFND   79,054 0 38,820
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   46 1,008 SH   DFND   1,008 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   232 5,291 SH   DFND   5,291 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,090 65,846 SH   DFND   39,412 0 26,434
JACOBS SOLUTIONS INC COM 46982L108   142 1,042 SH   DFND   0 0 1,042
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   81 1,698 SH   DFND   12 0 1,686
JOHNSON & JOHNSON COM 478160104   5,925 38,041 SH   DFND   20,714 0 17,327
JONES LANG LASALLE INC COM 48020Q107   45 317 SH   DFND   0 0 317
JUNIPER NETWORKS INC COM 48203R104   73 2,631 SH   DFND   0 0 2,631
KLA CORP COM NEW 482480100   142 309 SH   DFND   0 0 309
KKR & CO INC COM 48251W104   25 400 SH   DFND   0 0 400
KAYNE ANDERSON ENERGY INFRST COM 486606106   1 108 SH   DFND   0 0 108
KENVUE INC COM 49177J102   59 2,931 SH   DFND   0 0 2,931
KIMBERLY-CLARK CORP COM 494368103   86 712 SH   DFND   0 0 712
KINDER MORGAN INC DEL COM 49456B101   3,065 184,871 SH   DFND   0 0 184,871
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4 888 SH   DFND   0 0 888
KITE RLTY GROUP TR COM NEW 49803T300   68 3,171 SH   DFND   0 0 3,171
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   165 8,299 SH   DFND   0 0 8,299
KRAFT HEINZ CO COM 500754106   4 131 SH   DFND   0 0 131
KROGER CO COM 501044101   37 820 SH   DFND   0 0 820
LPL FINL HLDGS INC COM 50212V100   59 247 SH   DFND   0 0 247
L3HARRIS TECHNOLOGIES INC COM 502431109   6,627 38,060 SH   DFND   36,995 0 1,065
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,131 15,575 SH   DFND   15,521 0 54
LAM RESEARCH CORP COM 512807108   2 3 SH   DFND   0 0 3
LAUDER ESTEE COS INC CL A 518439104   2 17 SH   DFND   0 0 17
LENNAR CORP CL A 526057104   3 25 SH   DFND   0 0 25
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1 10 SH   DFND   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2 98 SH   DFND   0 0 98
ELI LILLY & CO COM 532457108   591 1,101 SH   DFND   0 0 1,101
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1 69 SH   DFND   0 0 69
LOCKHEED MARTIN CORP COM 539830109   3,673 8,981 SH   DFND   8,007 0 974
LOWES COS INC COM 548661107   4,933 23,735 SH   DFND   17,284 0 6,451
LUCID GROUP INC COM 549498103   7 1,255 SH   DFND   0 0 1,255
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
MAGNA INTL INC COM 559222401   3 58 SH   DFND   0 0 58
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7 286 SH   DFND   0 0 286
MANULIFE FINL CORP COM 56501R106   48 2,632 SH   DFND   0 0 2,632
MARATHON OIL CORP COM 565849106   5 200 SH   DFND   0 0 200
MARATHON PETE CORP COM 56585A102   30 200 SH   DFND   0 0 200
MARKEL GROUP INC COM 570535104   84 57 SH   DFND   0 0 57
MARRIOTT INTL INC NEW CL A 571903202   298 1,518 SH   DFND   0 0 1,518
MARVELL TECHNOLOGY INC COM 573874104   2 29 SH   DFND   0 0 29
MASCO CORP COM 574599106   78 1,461 SH   DFND   0 0 1,461
MASTEC INC COM 576323109   24 336 SH   DFND   0 0 336
MASTERCARD INCORPORATED CL A 57636Q104   6,018 15,200 SH   DFND   9,950 0 5,250
MCDONALDS CORP COM 580135101   6,363 24,154 SH   DFND   20,251 0 3,903
MCKESSON CORP COM 58155Q103   122 281 SH   DFND   0 0 281
MERCK & CO INC COM 58933Y105   6,465 62,801 SH   DFND   52,747 0 10,054
METLIFE INC COM 59156R108   2,229 35,429 SH   DFND   29,370 0 6,059
MICROSOFT CORP COM 594918104   22,071 69,900 SH   DFND   51,751 0 18,149
MICROCHIP TECHNOLOGY INC. COM 595017104   3,864 49,506 SH   DFND   48,675 0 831
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   7 2,000 SH   DFND   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103   50 741 SH   DFND   0 0 741
MID-AMER APT CMNTYS INC COM 59522J103   25 195 SH   DFND   0 0 195
MIDDLEBY CORP COM 596278101   1 5 SH   DFND   0 0 5
MODERNA INC COM 60770K107   3 26 SH   DFND   0 0 26
MONDELEZ INTL INC CL A 609207105   63 914 SH   DFND   245 0 669
MONSTER BEVERAGE CORP NEW COM 61174X109   101 1,904 SH   DFND   0 0 1,904
MOODYS CORP COM 615369105   819 2,590 SH   DFND   0 0 2,590
MORGAN STANLEY COM NEW 617446448   8,584 105,107 SH   DFND   99,501 0 5,606
MORGAN STANLEY EMKT DBT FD I COM 61744H105   865 133,336 SH   DFND   0 0 133,336
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,445 34,694 SH   DFND   33,576 0 1,118
NRG ENERGY INC COM NEW 629377508   50 1,294 SH   DFND   0 0 1,294
NVR INC COM 62944T105   119 20 SH   DFND   0 0 20
NV5 GLOBAL INC COM 62945V109   14 150 SH   DFND   0 0 150
NASDAQ INC COM 631103108   168 3,450 SH   DFND   0 0 3,450
NETFLIX INC COM 64110L106   52 138 SH   DFND   0 0 138
NETEASE INC SPONSORED ADS 64110W102   1 7 SH   DFND   0 0 7
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3 2,000 SH   DFND   2,000 0 0
NEWMONT CORP COM 651639106   2 54 SH   DFND   54 0 0
NEXTERA ENERGY INC COM 65339F101   1,798 31,392 SH   DFND   22,546 0 8,846
NIKE INC CL B 654106103   225 2,358 SH   DFND   0 0 2,358
NORFOLK SOUTHN CORP COM 655844108   4 20 SH   DFND   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   1,311 2,977 SH   DFND   2,951 0 26
NOVAGOLD RES INC COM NEW 66987E206   46 12,007 SH   DFND   12,007 0 0
NOVARTIS AG SPONSORED ADR 66987V109   570 5,598 SH   DFND   0 0 5,598
NOVO-NORDISK A S ADR 670100205   1 14 SH   DFND   0 0 14
NVIDIA CORPORATION COM 67066G104   2,468 5,673 SH   DFND   2,902 0 2,771
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   121 5,404 SH   DFND   0 0 5,404
NUTRIEN LTD COM 67077M108   5 80 SH   DFND   0 0 80
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   294 8,761 SH   DFND   8,761 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   326 8,883 SH   DFND   8,883 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   18 1,800 SH   DFND   0 0 1,800
OREILLY AUTOMOTIVE INC COM 67103H107   4 4 SH   DFND   0 0 4
OMNICOM GROUP INC COM 681919106   1 8 SH   DFND   0 0 8
OMEGA HEALTHCARE INVS INC COM 681936100   41 1,243 SH   DFND   0 0 1,243
ON SEMICONDUCTOR CORP COM 682189105   232 2,499 SH   DFND   0 0 2,499
ONEOK INC NEW COM 682680103   3,562 56,160 SH   DFND   0 0 56,160
ORACLE CORP COM 68389X105   1,086 10,249 SH   DFND   0 0 10,249
ORGANON & CO COMMON STOCK 68622V106   21 1,193 SH   DFND   14 0 1,179
OTIS WORLDWIDE CORP COM 68902V107   57 706 SH   DFND   0 0 706
OWENS CORNING NEW COM 690742101   1 6 SH   DFND   0 0 6
PJT PARTNERS INC COM CL A 69343T107   1 8 SH   DFND   0 0 8
PNC FINL SVCS GROUP INC COM 693475105   364 2,964 SH   DFND   0 0 2,964
PPG INDS INC COM 693506107   361 2,785 SH   DFND   0 0 2,785
PPL CORP COM 69351T106   21 889 SH   DFND   0 0 889
PACCAR INC COM 693718108   6 67 SH   DFND   0 0 67
PACER FDS TR US LRG CP CASH 69374H360   10 461 SH   DFND   0 0 461
PACER FDS TR METAURUS CAP 400 69374H436   3 100 SH   DFND   100 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   5 164 SH   DFND   0 0 164
PACER FDS TR DATA AND INFRAST 69374H741   2 66 SH   DFND   0 0 66
PACER FDS TR PACER US SMALL 69374H857   12 289 SH   DFND   0 0 289
PACER FDS TR US CASH COWS 100 69374H881   33 664 SH   DFND   0 0 664
PALANTIR TECHNOLOGIES INC CL A 69608A108   66 4,100 SH   DFND   4,100 0 0
PALO ALTO NETWORKS INC COM 697435105   106 454 SH   DFND   0 0 454
PAN AMERN SILVER CORP COM 697900108   45 3,142 SH   DFND   3,142 0 0
PARKER-HANNIFIN CORP COM 701094104   263 675 SH   DFND   0 0 675
PAYCHEX INC COM 704326107   2,059 17,857 SH   DFND   16,109 0 1,748
PAYPAL HLDGS INC COM 70450Y103   48 824 SH   DFND   0 0 824
PENN ENTERTAINMENT INC COM 707569109   2 100 SH   DFND   0 0 100
PEPSICO INC COM 713448108   4,800 28,326 SH   DFND   21,724 0 6,602
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,159 54,563 SH   DFND   0 0 54,563
PFIZER INC COM 717081103   2,036 61,388 SH   DFND   39,776 0 21,612
PHILIP MORRIS INTL INC COM 718172109   529 5,718 SH   DFND   0 0 5,718
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   27 802 SH   DFND   802 0 0
PHILLIPS 66 COM 718546104   395 3,285 SH   DFND   0 0 3,285
PHINIA INC COMMON STOCK 71880K101   6 239 SH   DFND   0 0 239
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1 213 SH   DFND   0 0 213
PIMCO CALIF MUN INCOME FD COM 72200N106   60 7,192 SH   DFND   0 0 7,192
PIMCO ETF TR COMMODITY STRAT 72201R593   10 379 SH   DFND   0 0 379
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   42 451 SH   DFND   9 0 442
PIMCO ETF TR ACTIVE BD ETF 72201R775   59 674 SH   DFND   121 0 553
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   126 1,261 SH   DFND   221 0 1,040
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,576 131,331 SH   DFND   126,599 0 4,732
PIONEER NAT RES CO COM 723787107   2,717 11,835 SH   DFND   10,487 0 1,348
POSTAL REALTY TRUST INC CL A 73757R102   9 686 SH   DFND   0 0 686
PRICE T ROWE GROUP INC COM 74144T108   5 46 SH   DFND   0 0 46
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   104 1,448 SH   DFND   0 0 1,448
PROCTER AND GAMBLE CO COM 742718109   11,276 77,308 SH   DFND   66,423 0 10,885
PROGRESSIVE CORP COM 743315103   103 741 SH   DFND   0 0 741
PROLOGIS INC. COM 74340W103   2,468 21,996 SH   DFND   21,891 0 105
PROSHARES TR INVT INT RT HG 74347B607   1,124 15,181 SH   DFND   0 0 15,181
PROSHARES TR S&P 500 DV ARIST 74348A467   30 339 SH   DFND   0 0 339
PUBLIC STORAGE COM 74460D109   210 797 SH   DFND   0 0 797
PULTE GROUP INC COM 745867101   100 1,356 SH   DFND   0 0 1,356
QUALCOMM INC COM 747525103   1,989 17,906 SH   DFND   16,587 0 1,319
QUANTUMSCAPE CORP COM CL A 74767V109   34 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   238 2,510 SH   DFND   0 0 2,510
RTX CORPORATION COM 75513E101   8,518 118,359 SH   DFND   105,223 0 13,136
REALTY INCOME CORP COM 756109104   26 516 SH   DFND   0 0 516
REGENERON PHARMACEUTICALS COM 75886F107   243 295 SH   DFND   0 0 295
REGIONS FINANCIAL CORP NEW COM 7591EP100   24 1,389 SH   DFND   0 0 1,389
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 58 SH   DFND   0 0 58
RESTAURANT BRANDS INTL INC COM 76131D103   12 184 SH   DFND   0 0 184
RIO TINTO PLC SPONSORED ADR 767204100   142 2,231 SH   DFND   0 0 2,231
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36 1,470 SH   DFND   0 0 1,470
ROPER TECHNOLOGIES INC COM 776696106   562 1,160 SH   DFND   0 0 1,160
ROSS STORES INC COM 778296103   28 250 SH   DFND   0 0 250
ROYAL BK CDA COM 780087102   22 250 SH   DFND   0 0 250
SHELL PLC SPON ADS 780259305   151 2,349 SH   DFND   0 0 2,349
ROYAL GOLD INC COM 780287108   18 167 SH   DFND   167 0 0
S&P GLOBAL INC COM 78409V104   897 2,456 SH   DFND   0 0 2,456
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17 87 SH   DFND   0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,667 6,238 SH   DFND   50 0 6,188
SPDR GOLD TR GOLD SHS 78463V107   1,485 8,660 SH   DFND   100 0 8,560
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   32 612 SH   DFND   146 0 466
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   388 3,825 SH   DFND   0 0 3,825
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,172 124,285 SH   DFND   46 0 124,239
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   13 241 SH   DFND   241 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   312 8,155 SH   DFND   0 0 8,155
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   45 916 SH   DFND   916 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   160 5,475 SH   DFND   0 0 5,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,066 66,632 SH   DFND   0 0 66,632
SPDR SER TR S&P 600 SMCP GRW 78464A201   108 1,473 SH   DFND   0 0 1,473
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22 940 SH   DFND   0 0 940
SPDR SER TR S&P 600 SMCP VAL 78464A300   16 215 SH   DFND   0 0 215
SPDR SER TR BBG CONV SEC ETF 78464A359   1,406 20,736 SH   DFND   0 0 20,736
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,703 435,715 SH   DFND   434,934 0 781
SPDR SER TR BLOOMBERG EMERGI 78464A391   1 33 SH   DFND   33 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,983 117,805 SH   DFND   3,459 0 114,346
SPDR SER TR PORTFOLIO SHORT 78464A474   14 479 SH   DFND   0 0 479
SPDR SER TR FTSE INT GVT ETF 78464A490   58 1,500 SH   DFND   1,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   754 18,283 SH   DFND   91 0 18,192
SPDR SER TR AEROSPACE DEF 78464A631   69 615 SH   DFND   0 0 615
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18 724 SH   DFND   0 0 724
SPDR SER TR PORTFLI TIPS ETF 78464A656   274 11,014 SH   DFND   3,336 0 7,678
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 36 SH   DFND   36 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   21 775 SH   DFND   0 0 775
SPDR SER TR S&P REGL BKG 78464A698   229 5,487 SH   DFND   0 0 5,487
SPDR SER TR S&P METALS MNG 78464A755   89 1,692 SH   DFND   0 0 1,692
SPDR SER TR S&P DIVID ETF 78464A763   57 491 SH   DFND   491 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,178 117,699 SH   DFND   0 0 117,699
SPDR SER TR S&P 400 MDCP GRW 78464A821   30 436 SH   DFND   0 0 436
SPDR SER TR S&P 400 MDCP VAL 78464A839   46 710 SH   DFND   0 0 710
SPDR SER TR PORTFOLIO S&P400 78464A847   4,727 107,952 SH   DFND   104,243 0 3,709
SPDR SER TR PORTFOLIO S&P500 78464A854   138,716 2,759,974 SH   DFND   2,540,152 0 219,822
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,789 34,051 SH   DFND   32,694 0 1,357
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   271 6,461 SH   DFND   0 0 6,461
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,138 29,437 SH   DFND   29,035 0 402
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   65 194 SH   DFND   0 0 194
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   59 2,398 SH   DFND   1,500 0 898
SPDR SER TR S&P OILGAS EXP 78468R556   7 45 SH   DFND   0 0 45
SPDR SER TR PORTFLI HIGH YLD 78468R606   38,433 1,714,239 SH   DFND   1,714,239 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13 148 SH   DFND   0 0 148
SPDR SER TR S&P KENSHO NEW 78468R648   19 491 SH   DFND   0 0 491
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,371 20,326 SH   DFND   2,236 0 18,090
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   258 2,815 SH   DFND   0 0 2,815
SPDR SER TR S&P KENSHO SMART 78468R689   51 1,646 SH   DFND   0 0 1,646
SPDR SER TR S&P KENSHO INTLG 78468R697   59 1,862 SH   DFND   0 0 1,862
SPDR SER TR NUVEEN BLMBRG MU 78468R721   249 5,703 SH   DFND   0 0 5,703
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,897 84,292 SH   DFND   79,685 0 4,607
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,095 31,216 SH   DFND   29,237 0 1,979
SPDR SER TR PORTFOLIO S&P600 78468R853   30,158 817,279 SH   DFND   780,848 0 36,431
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   60 3,330 SH   DFND   2,000 0 1,330
SPDR SER TR SSGA US SMAL ETF 78468R887   913 9,227 SH   DFND   9,227 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,725 26,179 SH   DFND   0 0 26,179
SALESFORCE INC COM 79466L302   2,617 12,904 SH   DFND   10,256 0 2,648
SANOFI SPONSORED ADR 80105N105   1 14 SH   DFND   0 0 14
SAP SE SPON ADR 803054204   175 1,355 SH   DFND   0 0 1,355
SCHLUMBERGER LTD COM STK 806857108   400 6,856 SH   DFND   0 0 6,856
SCHRODINGER INC COM 80810D103   10 360 SH   DFND   0 0 360
SCHWAB CHARLES CORP COM 808513105   2,040 37,154 SH   DFND   35,502 0 1,652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   198 3,967 SH   DFND   0 0 3,967
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26 353 SH   DFND   0 0 353
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   49 755 SH   DFND   0 0 755
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,070 25,838 SH   DFND   0 0 25,838
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7 217 SH   DFND   0 0 217
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4 87 SH   DFND   0 0 87
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   17 301 SH   DFND   0 0 301
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,893 26,750 SH   DFND   107 0 26,643
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 36 SH   DFND   36 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   52 1,085 SH   DFND   0 0 1,085
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1 27 SH   DFND   27 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   564 17,485 SH   DFND   0 0 17,485
SCOTTS MIRACLE-GRO CO CL A 810186106   1 29 SH   DFND   0 0 29
SEABRIDGE GOLD INC COM 811916105   12 1,100 SH   DFND   1,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9 119 SH   DFND   0 0 119
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   172 1,333 SH   DFND   9 0 1,324
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8 117 SH   DFND   0 0 117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,613 10,020 SH   DFND   0 0 10,020
SELECT SECTOR SPDR TR ENERGY 81369Y506   78 860 SH   DFND   0 0 860
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   94 2,832 SH   DFND   56 0 2,776
SELECT SECTOR SPDR TR INDL 81369Y704   15 147 SH   DFND   0 0 147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,159 7,068 SH   DFND   0 0 7,068
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34 523 SH   DFND   0 0 523
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,075 90,253 SH   DFND   89,953 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   251 4,267 SH   DFND   200 0 4,067
SEMPRA COM 816851109   32 464 SH   DFND   0 0 464
SERVICE CORP INTL COM 817565104   4 78 SH   DFND   0 0 78
SERVICENOW INC COM 81762P102   2 4 SH   DFND   0 0 4
SHERWIN WILLIAMS CO COM 824348106   1,986 7,787 SH   DFND   7,732 0 55
SIMON PPTY GROUP INC NEW COM 828806109   64 590 SH   DFND   0 0 590
SIRIUS XM HOLDINGS INC COM 82968B103   1 200 SH   DFND   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102   19 197 SH   DFND   0 0 197
SMUCKER J M CO COM NEW 832696405   4 34 SH   DFND   0 0 34
SNAP ON INC COM 833034101   1 4 SH   DFND   0 0 4
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   43 714 SH   DFND   0 0 714
SOFI TECHNOLOGIES INC COM 83406F102   1 128 SH   DFND   0 0 128
SONY GROUP CORP SPONSORED ADR 835699307   1 7 SH   DFND   0 0 7
SOUTHERN CO COM 842587107   35 543 SH   DFND   0 0 543
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   170 9,828 SH   DFND   9,828 0 0
BLOCK INC CL A 852234103   10 226 SH   DFND   0 0 226
STANLEY BLACK & DECKER INC COM 854502101   36 433 SH   DFND   0 0 433
STARBUCKS CORP COM 855244109   537 5,888 SH   DFND   0 0 5,888
STATE STR CORP COM 857477103   4 55 SH   DFND   0 0 55
STEEL DYNAMICS INC COM 858119100   31 293 SH   DFND   0 0 293
STEM INC COM 85859N102   5 1,080 SH   DFND   0 0 1,080
STMICROELECTRONICS N V NY REGISTRY 861012102   1 16 SH   DFND   0 0 16
STRATEGY SHS NS 7HANDL IDX 86280R506   1 31 SH   DFND   31 0 0
STRYKER CORPORATION COM 863667101   521 1,905 SH   DFND   0 0 1,905
SUMMIT MATLS INC CL A 86614U100   2,059 66,134 SH   DFND   65,638 0 496
SUNCOR ENERGY INC NEW COM 867224107   1 20 SH   DFND   0 0 20
SYLVAMO CORP COMMON STOCK 871332102   1 13 SH   DFND   0 0 13
SYNOPSYS INC COM 871607107   2,525 5,502 SH   DFND   5,460 0 42
SYNCHRONY FINANCIAL COM 87165B103   5 157 SH   DFND   0 0 157
SYSCO CORP COM 871829107   74 1,116 SH   DFND   0 0 1,116
TJX COS INC NEW COM 872540109   515 5,794 SH   DFND   0 0 5,794
T-MOBILE US INC COM 872590104   2,282 16,292 SH   DFND   15,944 0 348
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,030 37,906 SH   DFND   0 0 37,906
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   28 868 SH   DFND   0 0 868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1 17 SH   DFND   0 0 17
TAPESTRY INC COM 876030107   53 1,829 SH   DFND   0 0 1,829
TARGET CORP COM 87612E106   465 4,208 SH   DFND   0 0 4,208
TELADOC HEALTH INC COM 87918A105   2 84 SH   DFND   0 0 84
TEMPLETON EMERGING MKTS INCO COM 880192109   352 76,360 SH   DFND   0 0 76,360
TERRENO RLTY CORP COM 88146M101   78 1,380 SH   DFND   0 0 1,380
TESLA INC COM 88160R101   397 1,586 SH   DFND   75 0 1,511
TEXAS INSTRS INC COM 882508104   509 3,203 SH   DFND   0 0 3,203
TEXTRON INC COM 883203101   35 445 SH   DFND   0 0 445
THE TRADE DESK INC COM CL A 88339J105   2 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   2,331 4,605 SH   DFND   3,927 0 678
3M CO COM 88579Y101   73 777 SH   DFND   0 0 777
TOAST INC CL A 888787108   11 600 SH   DFND   0 0 600
TORONTO DOMINION BK ONT COM NEW 891160509   88 1,454 SH   DFND   0 0 1,454
TOTALENERGIES SE SPONSORED ADS 89151E109   176 2,681 SH   DFND   0 0 2,681
TOYOTA MOTOR CORP ADS 892331307   1 4 SH   DFND   0 0 4
TRACTOR SUPPLY CO COM 892356106   1 4 SH   DFND   0 0 4
TRAVEL PLUS LEISURE CO COM 894164102   38 1,029 SH   DFND   0 0 1,029
TRAVELERS COMPANIES INC COM 89417E109   8 51 SH   DFND   0 0 51
TRUIST FINL CORP COM 89832Q109   106 3,690 SH   DFND   0 0 3,690
TYLER TECHNOLOGIES INC COM 902252105   1,158 3,000 SH   DFND   0 0 3,000
UFP TECHNOLOGIES INC COM 902673102   249 1,540 SH   DFND   0 0 1,540
UFP INDUSTRIES INC COM 90278Q108   1 8 SH   DFND   0 0 8
US BANCORP DEL COM NEW 902973304   45 1,348 SH   DFND   0 0 1,348
UBER TECHNOLOGIES INC COM 90353T100   35 771 SH   DFND   0 0 771
ULTA BEAUTY INC COM 90384S303   1 3 SH   DFND   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   171 3,465 SH   DFND   0 0 3,465
UNION PAC CORP COM 907818108   86 422 SH   DFND   0 0 422
UNITED AIRLS HLDGS INC COM 910047109   18 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   596 3,821 SH   DFND   0 0 3,821
UNITED RENTALS INC COM 911363109   225 507 SH   DFND   0 0 507
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 3 SH   DFND   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   5,345 10,601 SH   DFND   8,244 0 2,357
UNUM GROUP COM 91529Y106   1 15 SH   DFND   0 0 15
URBAN EDGE PPTYS COM 91704F104   6 395 SH   DFND   0 0 395
VALE S A SPONSORED ADS 91912E105   58 4,329 SH   DFND   0 0 4,329
VALERO ENERGY CORP COM 91913Y100   228 1,610 SH   DFND   0 0 1,610
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   190 1,324 SH   DFND   0 0 1,324
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   8,154 377,131 SH   DFND   377,131 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   28 1,088 SH   DFND   0 0 1,088
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   62 814 SH   DFND   0 0 814
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   37 257 SH   DFND   0 0 257
VANECK ETF TRUST RETAIL ETF 92189F684   8 47 SH   DFND   0 0 47
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   24 549 SH   DFND   0 0 549
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   22 451 SH   DFND   0 0 451
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9 27 SH   DFND   0 0 27
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1 18 SH   DFND   18 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   9 600 SH   DFND   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   569 3,660 SH   DFND   158 0 3,502
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,376 25,717 SH   DFND   0 0 25,717
VANGUARD WORLD FD ESG US STK ETF 921910733   424 5,631 SH   DFND   5,631 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17 221 SH   DFND   0 0 221
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14 162 SH   DFND   162 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18 214 SH   DFND   0 0 214
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   761 11,346 SH   DFND   11,040 0 306
VANGUARD BD INDEX FDS INTERMED TERM 921937819   883 12,210 SH   DFND   10,504 0 1,706
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,690 195,427 SH   DFND   20,627 0 174,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   947 13,570 SH   DFND   0 0 13,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,325 76,046 SH   DFND   58,813 0 17,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   133 1,285 SH   DFND   67 0 1,218
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   641 10,835 SH   DFND   10,835 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,840 38,907 SH   DFND   2,170 0 36,737
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7 133 SH   DFND   0 0 133
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,191 45,803 SH   DFND   34,972 0 10,831
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,974 112,752 SH   DFND   112,665 0 87
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26 498 SH   DFND   0 0 498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,051 26,803 SH   DFND   22,842 0 3,961
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   64 350 SH   DFND   0 0 350
VANGUARD WORLD FDS ENERGY ETF 92204A306   49 390 SH   DFND   0 0 390
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16 82 SH   DFND   0 0 82
VANGUARD WORLD FDS INF TECH ETF 92204A702   75 181 SH   DFND   0 0 181
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4 23 SH   DFND   0 0 23
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2 29 SH   DFND   0 0 29
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39 521 SH   DFND   0 0 521
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8 120 SH   DFND   0 0 120
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3 49 SH   DFND   49 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   808 18,456 SH   DFND   17,916 0 540
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   58 766 SH   DFND   0 0 766
VEEVA SYS INC CL A COM 922475108   31 150 SH   DFND   0 0 150
VENTAS INC COM 92276F100   23 542 SH   DFND   0 0 542
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13 271 SH   DFND   271 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   92 235 SH   DFND   18 0 217
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21 163 SH   DFND   0 0 163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   662 8,747 SH   DFND   1,233 0 7,514
VANGUARD INDEX FDS SML CP GRW ETF 922908595   633 2,954 SH   DFND   0 0 2,954
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39 245 SH   DFND   0 0 245
VANGUARD INDEX FDS MID CAP ETF 922908629   136 654 SH   DFND   13 0 641
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25 125 SH   DFND   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736   8,757 32,157 SH   DFND   10,028 0 22,129
VANGUARD INDEX FDS VALUE ETF 922908744   6,134 44,475 SH   DFND   14,876 0 29,599
VANGUARD INDEX FDS SMALL CP ETF 922908751   779 4,118 SH   DFND   3,139 0 979
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,309 15,578 SH   DFND   240 0 15,338
VERIZON COMMUNICATIONS INC COM 92343V104   1,533 47,299 SH   DFND   37,437 0 9,862
VERTEX PHARMACEUTICALS INC COM 92532F100   27 77 SH   DFND   0 0 77
VIATRIS INC COM 92556V106   15 1,507 SH   DFND   0 0 1,507
VICI PPTYS INC COM 925652109   166 5,698 SH   DFND   0 0 5,698
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   13 265 SH   DFND   0 0 265
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1 60 SH   DFND   0 0 60
VIR BIOTECHNOLOGY INC COM 92764N102   3 320 SH   DFND   0 0 320
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 1,000 SH   DFND   0 0 1,000
VISA INC COM CL A 92826C839   10,107 43,942 SH   DFND   35,190 0 8,752
VIRTUS DIVIDEND INTEREST & P COM 92840R101   9 812 SH   DFND   0 0 812
VMWARE INC CL A COM 928563402   6 36 SH   DFND   0 0 36
VONTIER CORPORATION COM 928881101   5 150 SH   DFND   0 0 150
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   10 1,972 SH   DFND   0 0 1,972
WP CAREY INC COM 92936U109   27 500 SH   DFND   0 0 500
WEC ENERGY GROUP INC COM 92939U106   7 85 SH   DFND   0 0 85
WABTEC COM 929740108   33 312 SH   DFND   0 0 312
WALMART INC COM 931142103   4,489 28,068 SH   DFND   25,077 0 2,991
WALGREENS BOOTS ALLIANCE INC COM 931427108   42 1,872 SH   DFND   0 0 1,872
WARNER BROS DISCOVERY INC COM SER A 934423104   16 1,441 SH   DFND   27 0 1,414
WASTE MGMT INC DEL COM 94106L109   5,889 38,630 SH   DFND   35,802 0 2,828
WATSCO INC COM 942622200   769 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   84 2,052 SH   DFND   0 0 2,052
WELLTOWER INC COM 95040Q104   98 1,194 SH   DFND   0 0 1,194
WESBANCO INC COM 950810101   19 789 SH   DFND   0 0 789
WESCO INTL INC COM 95082P105   2 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   666 1,775 SH   DFND   0 0 1,775
WEYERHAEUSER CO MTN BE COM NEW 962166104   62 2,021 SH   DFND   0 0 2,021
WHEATON PRECIOUS METALS CORP COM 962879102   120 2,969 SH   DFND   2,969 0 0
WILLIAMS COS INC COM 969457100   3,499 103,851 SH   DFND   0 0 103,851
WILLIAMS SONOMA INC COM 969904101   2 10 SH   DFND   0 0 10
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25 535 SH   DFND   0 0 535
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,740 259,864 SH   DFND   248,046 0 11,818
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   501 22,475 SH   DFND   0 0 22,475
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,200 54,171 SH   DFND   0 0 54,171
WISDOMTREE TR US MIDCAP DIVID 97717W505   4 101 SH   DFND   0 0 101
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,612 57,170 SH   DFND   56,974 0 196
WISDOMTREE TR INTL SMCAP DIV 97717W760   423 7,352 SH   DFND   7,227 0 125
WISDOMTREE TR INTL MIDCAP DV 97717W778   20 350 SH   DFND   0 0 350
WISDOMTREE TR INTL LRGCAP DV 97717W794   17 380 SH   DFND   0 0 380
WISDOMTREE TR GLB US QTLY DIV 97717W844   25 762 SH   DFND   0 0 762
WISDOMTREE TR INTL QULTY DIV 97717X131   1,636 51,105 SH   DFND   0 0 51,105
WISDOMTREE TR US QTLY DIV GRT 97717X669   629 9,900 SH   DFND   0 0 9,900
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   39,188 778,782 SH   DFND   767,434 0 11,348
WORKDAY INC CL A 98138H101   92 430 SH   DFND   0 0 430
WORLD GOLD TR SPDR GLD MINIS 98149E303   206 5,612 SH   DFND   315 0 5,297
XYLEM INC COM 98419M100   9 100 SH   DFND   100 0 0
YUM BRANDS INC COM 988498101   80 640 SH   DFND   0 0 640
ZOETIS INC CL A 98978V103   8,568 49,246 SH   DFND   47,314 0 1,932
ZSCALER INC COM 98980G102   46 295 SH   DFND   0 0 295
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2 22 SH   DFND   0 0 22
AMDOCS LTD SHS G02602103   17 204 SH   DFND   0 0 204
AON PLC SHS CL A G0403H108   185 569 SH   DFND   0 0 569
ARCH CAP GROUP LTD ORD G0450A105   7 82 SH   DFND   0 0 82
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,035 9,883 SH   DFND   6,809 0 3,074
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3 103 SH   DFND   0 0 103
BUNGE LIMITED COM G16962105   9,405 86,882 SH   DFND   84,296 0 2,586
CLARIVATE PLC 5.25% PFD CONV A G21810208   6 200 SH   DFND   200 0 0
CRH PLC ORD G25508105   2 32 SH   DFND   0 0 32
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1 11 SH   DFND   0 0 11
EATON CORP PLC SHS G29183103   2,786 13,063 SH   DFND   11,434 0 1,629
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   78 5,880 SH   DFND   5,880 0 0
EVEREST GROUP LTD COM G3223R108   5 13 SH   DFND   0 0 13
FERGUSON PLC NEW SHS G3421J106   1 5 SH   DFND   0 0 5
ICON PLC SHS G4705A100   1 3 SH   DFND   0 0 3
INVESCO LTD SHS G491BT108   27 1,873 SH   DFND   0 0 1,873
JOHNSON CTLS INTL PLC SHS G51502105   7,995 150,262 SH   DFND   139,585 0 10,677
LAZARD LTD SHS A G54050102   9 300 SH   DFND   0 0 300
LINDE PLC SHS G54950103   26 71 SH   DFND   0 0 71
MEDTRONIC PLC SHS G5960L103   6,897 88,017 SH   DFND   82,731 0 5,286
NVENT ELECTRIC PLC SHS G6700G107   3 53 SH   DFND   0 0 53
PENTAIR PLC SHS G7S00T104   3 40 SH   DFND   0 0 40
TRANE TECHNOLOGIES PLC SHS G8994E103   23 115 SH   DFND   115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   275 1,315 SH   DFND   0 0 1,315
ALCON AG ORD SHS H01301128   323 4,159 SH   DFND   0 0 4,159
CHUBB LIMITED COM H1467J104   21 99 SH   DFND   0 0 99
TE CONNECTIVITY LTD SHS H84989104   26 208 SH   DFND   0 0 208
SPOTIFY TECHNOLOGY S A SHS L8681T102   2 11 SH   DFND   0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104   1 7 SH   DFND   0 0 7
INMODE LTD SHS M5425M103   1 24 SH   DFND   0 0 24
FERRARI N V COM N3167Y103   1 3 SH   DFND   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   53 263 SH   DFND   0 0 263
FLEX LTD ORD Y2573F102   1 41 SH   DFND   0 0 41