SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AG MTG INVT TR INC	COM NEW	001228501		2	404	SH		DFND	1	0	0	404
AMN HEALTHCARE SVCS INC	COM	001744101		26	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102		12	667	SH		DFND	1	0	0	667
ARK ETF TR	INNOVATION ETF	00214Q104		8	271	SH		DFND	1	0	0	271
ARK ETF TR	FINTECH INNOVA	00214Q708		4	287	SH		DFND	1	0	0	287
ABBOTT LABS	COM	002824100		64	582	SH		DFND	1	0	0	582
ABBVIE INC	COM	00287Y109		22	139	SH		DFND	1	0	0	139
ADOBE SYSTEMS INCORPORATED	COM	00724F101		110	328	SH		DFND	1	0	0	328
ADVANCED MICRO DEVICES INC	COM	007903107		13	199	SH		DFND	1	0	0	199
AIR PRODS & CHEMS INC	COM	009158106		7	23	SH		DFND	1	0	0	23
ALASKA AIR GROUP INC	COM	011659109		4	93	SH		DFND	1	0	0	93
ALPHABET INC	CAP STK CL C	02079K107		975	10,990	SH		DFND	1	0	0	10,990
ALPHABET INC	CAP STK CL A	02079K305		579	6,560	SH		DFND	1	0	0	6,560
ALTRIA GROUP INC	COM	02209S103		80	1,752	SH		DFND	1	0	0	1,752
AMAZON COM INC	COM	023135106		2,259	26,890	SH		DFND	1	0	0	26,890
AMBAC FINL GROUP INC	COM NEW	023139884		6	325	SH		DFND	1	0	0	325
AMEREN CORP	COM	023608102		3	37	SH		DFND	1	0	0	37
AMERICAN AIRLS GROUP INC	COM	02376R102		1	100	SH		DFND	1	0	0	100
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		1,001	17,343	SH		DFND	1	0	0	17,343
AMGEN INC	COM	031162100		25	96	SH		DFND	1	0	0	96
ANTERO RESOURCES CORP	COM	03674X106		619	19,989	SH		DFND	1	0	0	19,989
ELEVANCE HEALTH INC	COM	036752103		10	19	SH		DFND	1	0	0	19
APOLLO GLOBAL MGMT INC	COM	03769M106		1	12	SH		DFND	1	0	0	12
APPLE INC	COM	037833100		2,879	22,159	SH		DFND	1	0	0	22,159
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2	150	SH		DFND	1	0	0	150
APPLIED MATLS INC	COM	038222105		11	108	SH		DFND	1	0	0	108
ARBOR REALTY TRUST INC	COM	038923108		211	15,959	SH		DFND	1	0	0	15,959
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		3	119	SH		DFND	1	0	0	119
ARCHER AVIATION INC	COM CL A	03945R102		1	740	SH		DFND	1	0	0	740
ARES COML REAL ESTATE CORP	COM	04013V108		2	150	SH		DFND	1	0	0	150
ASLAN PHARMACEUTICALS LTD	ADS	04522R101		4	10,722	SH		DFND	1	0	0	10,722
ASTRAZENECA PLC	SPONSORED ADR	046353108		25	368	SH		DFND	1	0	0	368
AUTOMATIC DATA PROCESSING IN	COM	053015103		38	161	SH		DFND	1	0	0	161
AVANGRID INC	COM	05351W103		3	77	SH		DFND	1	0	0	77
BP PLC	SPONSORED ADR	055622104		35	1,004	SH		DFND	1	0	0	1,004
BANK AMERICA CORP	COM	060505104		15	462	SH		DFND	1	0	0	462
BAXTER INTL INC	COM	071813109		2	48	SH		DFND	1	0	0	48
BECTON DICKINSON & CO	COM	075887109		9	34	SH		DFND	1	0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,918	9,446	SH		DFND	1	0	0	9,446
BLACK STONE MINERALS L P	COM UNIT	09225M101		1	50	SH		DFND	1	0	0	50
BLACKROCK INC	COM	09247X101		1	1	SH		DFND	1	0	0	1
BLACKROCK MUNIVEST FD INC	COM	09253R105		13	1,818	SH		DFND	1	0	0	1,818
BOEING CO	COM	097023105		258	1,354	SH		DFND	1	0	0	1,354
BRISTOL-MYERS SQUIBB CO	COM	110122108		49	685	SH		DFND	1	0	0	685
BROADCOM INC	COM	11135F101		7	13	SH		DFND	1	0	0	13
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2	62	SH		DFND	1	0	0	62
CIGNA CORP NEW	COM	125523100		33	100	SH		DFND	1	0	0	100
CVS HEALTH CORP	COM	126650100		9	100	SH		DFND	1	0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108		4	27	SH		DFND	1	0	0	27
CANADIAN PAC RY LTD	COM	13645T100		10	128	SH		DFND	1	0	0	128
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		20	960	SH		DFND	1	0	0	960
CAPITAL SOUTHWEST CORP	COM	140501107		46	2,691	SH		DFND	1	0	0	2,691
CARNIVAL CORP	COMMON STOCK	143658300		2	305	SH		DFND	1	0	0	305
CARRIER GLOBAL CORPORATION	COM	14448C104		2	44	SH		DFND	1	0	0	44
CATERPILLAR INC	COM	149123101		45	189	SH		DFND	1	0	0	189
CHEVRON CORP NEW	COM	166764100		187	1,041	SH		DFND	1	0	0	1,041
CISCO SYS INC	COM	17275R102		14	293	SH		DFND	1	0	0	293
CITIGROUP INC	COM NEW	172967424		4	86	SH		DFND	1	0	0	86
CLEVELAND-CLIFFS INC NEW	COM	185899101		3	200	SH		DFND	1	0	0	200
CLOROX CO DEL	COM	189054109		30	212	SH		DFND	1	0	0	212
COCA COLA CO	COM	191216100		293	4,609	SH		DFND	1	0	0	4,609
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6	100	SH		DFND	1	0	0	100
COLUMBIA BKG SYS INC	COM	197236102		16	533	SH		DFND	1	0	0	533
COMCAST CORP NEW	CL A	20030N101		45	1,299	SH		DFND	1	0	0	1,299
COMPASS INC	CL A	20464U100		1	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104		19	197	SH		DFND	1	0	0	197
CONSTELLATION ENERGY CORP	COM	21037T109		26	300	SH		DFND	1	0	0	300
CORNING INC	COM	219350105		46	1,443	SH		DFND	1	0	0	1,443
CORTEVA INC	COM	22052L104		17	290	SH		DFND	1	0	0	290
COSTCO WHSL CORP NEW	COM	22160K105		705	1,545	SH		DFND	1	0	0	1,545
CUMMINS INC	COM	231021106		25	101	SH		DFND	1	0	0	101
DBX ETF TR	XTRACKERS LOW	233051267		19	433	SH		DFND	1	0	0	433
DANAHER CORPORATION	COM	235851102		17	64	SH		DFND	1	0	0	64
DEERE & CO	COM	244199105		1,012	2,360	SH		DFND	1	0	0	2,360
DELL TECHNOLOGIES INC	CL C	24703L202		4	102	SH		DFND	1	0	0	102
DEVON ENERGY CORP NEW	COM	25179M103		155	2,523	SH		DFND	1	0	0	2,523
DEXCOM INC	COM	252131107		8	68	SH		DFND	1	0	0	68
DIAGEO PLC	SPON ADR NEW	25243Q205		12	70	SH		DFND	1	0	0	70
DISNEY WALT CO	COM	254687106		9	100	SH		DFND	1	0	0	100
DOW INC	COM	260557103		15	290	SH		DFND	1	0	0	290
DUKE ENERGY CORP NEW	COM NEW	26441C204		12	117	SH		DFND	1	0	0	117
DUPONT DE NEMOURS INC	COM	26614N102		20	290	SH		DFND	1	0	0	290
EOG RES INC	COM	26875P101		136	1,052	SH		DFND	1	0	0	1,052
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		328	7,451	SH		DFND	1	0	0	7,451
EASTMAN CHEM CO	COM	277432100		1	14	SH		DFND	1	0	0	14
EBAY INC.	COM	278642103		2	38	SH		DFND	1	0	0	38
EDISON INTL	COM	281020107		17	267	SH		DFND	1	0	0	267
EDWARDS LIFESCIENCES CORP	COM	28176E108		5	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109		2	15	SH		DFND	1	0	0	15
ENBRIDGE INC	COM	29250N105		8	197	SH		DFND	1	0	0	197
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,420	288,147	SH		DFND	1	0	0	288,147
ENNIS INC	COM	293389102		2	100	SH		DFND	1	0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,377	139,995	SH		DFND	1	0	0	139,995
ENVIVA INC	COM	29415B103		5	100	SH		DFND	1	0	0	100
EQUITY COMWLTH	6.5% CNV PFD D	294628201		25	1,000	SH		DFND	1	0	0	1,000
EVERGY INC	COM	30034W106		1	17	SH		DFND	1	0	0	17
EXELON CORP	COM	30161N101		40	926	SH		DFND	1	0	0	926
EXPEDITORS INTL WASH INC	COM	302130109		1,452	13,974	SH		DFND	1	0	0	13,974
EXXON MOBIL CORP	COM	30231G102		66	600	SH		DFND	1	0	0	600
META PLATFORMS INC	CL A	30303M102		27	222	SH		DFND	1	0	0	222
F5 INC	COM	315616102		10	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		207	4,615	SH		DFND	1	0	0	4,615
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		4,016	62,768	SH		DFND	1	0	0	62,768
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		80	1,735	SH		DFND	1	0	0	1,735
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		54	1,197	SH		DFND	1	0	0	1,197
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		189	5,172	SH		DFND	1	0	0	5,172
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		3,501	60,763	SH		DFND	1	0	0	60,763
FOGHORN THERAPEUTICS INC	COM	344174107		4	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860		34	2,966	SH		DFND	1	0	0	2,966
FORTINET INC	COM	34959E109		798	16,315	SH		DFND	1	0	0	16,315
FORTIVE CORP	COM	34959J108		6	101	SH		DFND	1	0	0	101
FREEPORT-MCMORAN INC	CL B	35671D857		88	2,318	SH		DFND	1	0	0	2,318
FUNKO INC	COM CL A	361008105		4	400	SH		DFND	1	0	0	400
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		4	101	SH		DFND	1	0	0	101
GAP INC	COM	364760108		6	505	SH		DFND	1	0	0	505
GENERAL DYNAMICS CORP	COM	369550108		4	15	SH		DFND	1	0	0	15
GENERAL ELECTRIC CO	COM NEW	369604301		11	135	SH		DFND	1	0	0	135
GENERAL MTRS CO	COM	37045V100		29	856	SH		DFND	1	0	0	856
GLACIER BANCORP INC NEW	COM	37637Q105		57	1,147	SH		DFND	1	0	0	1,147
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		37	1,873	SH		DFND	1	0	0	1,873
GLOBAL X FDS	US INFR DEV ETF	37954Y673		436	16,455	SH		DFND	1	0	0	16,455
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		51	2,506	SH		DFND	1	0	0	2,506
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		329	5,619	SH		DFND	1	0	0	5,619
GOLDMAN SACHS GROUP INC	COM	38141G104		38	110	SH		DFND	1	0	0	110
HP INC	COM	40434L105		2	76	SH		DFND	1	0	0	76
HARLEY DAVIDSON INC	COM	412822108		10	248	SH		DFND	1	0	0	248
HARTFORD FINL SVCS GROUP INC	COM	416515104		78	1,027	SH		DFND	1	0	0	1,027
HAWAIIAN ELEC INDUSTRIES	COM	419870100		3	70	SH		DFND	1	0	0	70
HAWAIIAN HOLDINGS INC	COM	419879101		3	254	SH		DFND	1	0	0	254
HELMERICH & PAYNE INC	COM	423452101		1	10	SH		DFND	1	0	0	10
HENRY JACK & ASSOC INC	COM	426281101		24	137	SH		DFND	1	0	0	137
HOME DEPOT INC	COM	437076102		69	218	SH		DFND	1	0	0	218
HONDA MOTOR LTD	AMERN SHS	438128308		6	248	SH		DFND	1	0	0	248
IDACORP INC	COM	451107106		14	128	SH		DFND	1	0	0	128
INGERSOLL RAND INC	COM	45687V106		1	10	SH		DFND	1	0	0	10
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		25	582	SH		DFND	1	0	0	582
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		638	21,359	SH		DFND	1	0	0	21,359
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		417	11,891	SH		DFND	1	0	0	11,891
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		154	5,114	SH		DFND	1	0	0	5,114
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		46	1,677	SH		DFND	1	0	0	1,677
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		291	10,938	SH		DFND	1	0	0	10,938
INTEL CORP	COM	458140100		34	1,273	SH		DFND	1	0	0	1,273
INVESCO QQQ TR	UNIT SER 1	46090E103		345	1,295	SH		DFND	1	0	0	1,295
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,649	51,398	SH		DFND	1	0	0	51,398
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		15	94	SH		DFND	1	0	0	94
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		158	2,480	SH		DFND	1	0	0	2,480
ISHARES GOLD TR	ISHARES NEW	464285204		47	1,362	SH		DFND	1	0	0	1,362
ISHARES INC	JP MORGAN EM ETF	464286517		3,774	108,716	SH		DFND	1	0	0	108,716
ISHARES TR	MORNINGSTAR GRWT	464287119		524	10,767	SH		DFND	1	0	0	10,767
ISHARES TR	CORE S&P TTL STK	464287150		2,310	27,239	SH		DFND	1	0	0	27,239
ISHARES TR	SELECT DIVID ETF	464287168		31	260	SH		DFND	1	0	0	260
ISHARES TR	TIPS BD ETF	464287176		1	13	SH		DFND	1	0	0	13
ISHARES TR	CORE S&P500 ETF	464287200		35,174	91,548	SH		DFND	1	0	0	91,548
ISHARES TR	CORE US AGGBD ET	464287226		12,077	124,513	SH		DFND	1	0	0	124,513
ISHARES TR	MSCI EMG MKT ETF	464287234		5	130	SH		DFND	1	0	0	130
ISHARES TR	S&P 500 GRWT ETF	464287309		5,947	101,659	SH		DFND	1	0	0	101,659
ISHARES TR	S&P 500 VAL ETF	464287408		8,261	56,942	SH		DFND	1	0	0	56,942
ISHARES TR	7-10 YR TRSY BD	464287440		21	222	SH		DFND	1	0	0	222
ISHARES TR	RUS MID CAP ETF	464287499		52	775	SH		DFND	1	0	0	775
ISHARES TR	CORE S&P MCP ETF	464287507		5,843	24,155	SH		DFND	1	0	0	24,155
ISHARES TR	ISHARES BIOTECH	464287556		18	134	SH		DFND	1	0	0	134
ISHARES TR	RUS 1000 VAL ETF	464287598		7	43	SH		DFND	1	0	0	43
ISHARES TR	RUS 1000 GRW ETF	464287614		80	373	SH		DFND	1	0	0	373
ISHARES TR	CORE S&P US VLU	464287663		25	358	SH		DFND	1	0	0	358
ISHARES TR	CORE S&P US GWT	464287671		135	1,653	SH		DFND	1	0	0	1,653
ISHARES TR	U.S. TECH ETF	464287721		13	180	SH		DFND	1	0	0	180
ISHARES TR	US INDUSTRIALS	464287754		175	1,810	SH		DFND	1	0	0	1,810
ISHARES TR	CORE S&P SCP ETF	464287804		5,458	57,667	SH		DFND	1	0	0	57,667
ISHARES TR	SP SMCP600VL ETF	464287879		13	147	SH		DFND	1	0	0	147
ISHARES TR	EAFE SML CP ETF	464288273		58	1,022	SH		DFND	1	0	0	1,022
ISHARES TR	MRGSTR MD CP GRW	464288307		889	16,492	SH		DFND	1	0	0	16,492
ISHARES TR	NATIONAL MUN ETF	464288414		199	1,884	SH		DFND	1	0	0	1,884
ISHARES TR	CRE U S REIT ETF	464288521		4	90	SH		DFND	1	0	0	90
ISHARES TR	U.S. MED DVC ETF	464288810		8,287	157,628	SH		DFND	1	0	0	157,628
ISHARES TR	EAFE VALUE ETF	464288877		7	157	SH		DFND	1	0	0	157
ISHARES TR	RUS TP200 GR ETF	464289438		20	168	SH		DFND	1	0	0	168
ISHARES TR	MSCI EAFE MIN VL	46429B689		5	72	SH		DFND	1	0	0	72
ISHARES TR	MSCI USA QLT FCT	46432F339		9	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842		444	7,211	SH		DFND	1	0	0	7,211
ISHARES TR	CORE 1 5 YR USD	46432F859		146	3,146	SH		DFND	1	0	0	3,146
ISHARES INC	CORE MSCI EMKT	46434G103		680	14,565	SH		DFND	1	0	0	14,565
ISHARES TR	0-5YR HI YL CP	46434V407		11	274	SH		DFND	1	0	0	274
ISHARES TR	MSCI INTL QUALTY	46434V456		6	181	SH		DFND	1	0	0	181
ISHARES TR	CORE DIV GRWTH	46434V621		24,433	488,652	SH		DFND	1	0	0	488,652
ISHARES TR	CORE INTL AGGR	46435G672		15	318	SH		DFND	1	0	0	318
JPMORGAN CHASE & CO	COM	46625H100		9	64	SH		DFND	1	0	0	64
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241		1	25	SH		DFND	1	0	0	25
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11	209	SH		DFND	1	0	0	209
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		941	23,065	SH		DFND	1	0	0	23,065
JOHNSON & JOHNSON	COM	478160104		51	290	SH		DFND	1	0	0	290
KKR & CO INC	COM	48251W104		502	10,810	SH		DFND	1	0	0	10,810
KEURIG DR PEPPER INC	COM	49271V100		1	21	SH		DFND	1	0	0	21
KINDER MORGAN INC DEL	COM	49456B101		2,908	160,845	SH		DFND	1	0	0	160,845
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		3	888	SH		DFND	1	0	0	888
KRAFT HEINZ CO	COM	500754106		8	188	SH		DFND	1	0	0	188
KROGER CO	COM	501044101		14	323	SH		DFND	1	0	0	323
L3HARRIS TECHNOLOGIES INC	COM	502431109		12	60	SH		DFND	1	0	0	60
LADDER CAP CORP	CL A	505743104		3	271	SH		DFND	1	0	0	271
LAUDER ESTEE COS INC	CL A	518439104		5	22	SH		DFND	1	0	0	22
LILLY ELI & CO	COM	532457108		21	58	SH		DFND	1	0	0	58
LOCKHEED MARTIN CORP	COM	539830109		11	22	SH		DFND	1	0	0	22
LOWES COS INC	COM	548661107		26	128	SH		DFND	1	0	0	128
LULULEMON ATHLETICA INC	COM	550021109		1	3	SH		DFND	1	0	0	3
MACYS INC	COM	55616P104		1	42	SH		DFND	1	0	0	42
MARATHON PETE CORP	COM	56585A102		23	199	SH		DFND	1	0	0	199
MARSH & MCLENNAN COS INC	COM	571748102		21	130	SH		DFND	1	0	0	130
MARRIOTT INTL INC NEW	CL A	571903202		1	9	SH		DFND	1	0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104		6	18	SH		DFND	1	0	0	18
MATCH GROUP INC NEW	COM	57667L107		9	206	SH		DFND	1	0	0	206
MAXCYTE INC	COM	57777K106		6	1,146	SH		DFND	1	0	0	1,146
MCDONALDS CORP	COM	580135101		6	23	SH		DFND	1	0	0	23
MEDICAL PPTYS TRUST INC	COM	58463J304		1	100	SH		DFND	1	0	0	100
MERCK & CO INC	COM	58933Y105		15	134	SH		DFND	1	0	0	134
METLIFE INC	COM	59156R108		7	102	SH		DFND	1	0	0	102
MICROSOFT CORP	COM	594918104		8,408	35,062	SH		DFND	1	0	0	35,062
MONDELEZ INTL INC	CL A	609207105		197	2,959	SH		DFND	1	0	0	2,959
MONOLITHIC PWR SYS INC	COM	609839105		132	372	SH		DFND	1	0	0	372
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		880	134,536	SH		DFND	1	0	0	134,536
MYRIAD GENETICS INC	COM	62855J104		3	200	SH		DFND	1	0	0	200
NETAPP INC	COM	64110D104		2	29	SH		DFND	1	0	0	29
NETFLIX INC	COM	64110L106		1,059	3,591	SH		DFND	1	0	0	3,591
NEXTERA ENERGY INC	COM	65339F101		7	79	SH		DFND	1	0	0	79
NIKE INC	CL B	654106103		102	873	SH		DFND	1	0	0	873
NORDSTROM INC	COM	655664100		48	2,983	SH		DFND	1	0	0	2,983
NORTHROP GRUMMAN CORP	COM	666807102		4	8	SH		DFND	1	0	0	8
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		15	1,313	SH		DFND	1	0	0	1,313
NVIDIA CORPORATION	COM	67066G104		25	168	SH		DFND	1	0	0	168
OREILLY AUTOMOTIVE INC	COM	67103H107		2	2	SH		DFND	1	0	0	2
OCCIDENTAL PETE CORP	COM	674599105		1	17	SH		DFND	1	0	0	17
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		3	250	SH		DFND	1	0	0	250
OMEROS CORP	COM	682143102		2	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105		19	300	SH		DFND	1	0	0	300
ONE GAS INC	COM	68235P108		1	16	SH		DFND	1	0	0	16
ONEOK INC NEW	COM	682680103		3,319	50,525	SH		DFND	1	0	0	50,525
ORACLE CORP	COM	68389X105		83	1,011	SH		DFND	1	0	0	1,011
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		15	96	SH		DFND	1	0	0	96
PVH CORPORATION	COM	693656100		1	12	SH		DFND	1	0	0	12
PACCAR INC	COM	693718108		91	923	SH		DFND	1	0	0	923
PALO ALTO NETWORKS INC	COM	697435105		1	6	SH		DFND	1	0	0	6
PAYCHEX INC	COM	704326107		43	369	SH		DFND	1	0	0	369
PAYCOM SOFTWARE INC	COM	70432V102		58	186	SH		DFND	1	0	0	186
PENNYMAC MTG INVT TR	COM	70931T103		30	2,401	SH		DFND	1	0	0	2,401
PEPSICO INC	COM	713448108		82	453	SH		DFND	1	0	0	453
PERKINELMER INC	COM	714046109		3	20	SH		DFND	1	0	0	20
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		3,455	137,103	SH		DFND	1	0	0	137,103
PFIZER INC	COM	717081103		254	4,950	SH		DFND	1	0	0	4,950
PHILIP MORRIS INTL INC	COM	718172109		138	1,361	SH		DFND	1	0	0	1,361
PIMCO ETF TR	ACTIVE BD ETF	72201R775		60	667	SH		DFND	1	0	0	667
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		17	173	SH		DFND	1	0	0	173
PROCTER AND GAMBLE CO	COM	742718109		109	721	SH		DFND	1	0	0	721
PROLOGIS INC.	COM	74340W103		5	47	SH		DFND	1	0	0	47
QUALCOMM INC	COM	747525103		22	201	SH		DFND	1	0	0	201
RXO INC	COMMON STOCK	74982T103		2	101	SH		DFND	1	0	0	101
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9	86	SH		DFND	1	0	0	86
REALTY INCOME CORP	COM	756109104		65	1,032	SH		DFND	1	0	0	1,032
RIO TINTO PLC	SPONSORED ADR	767204100		71	1,000	SH		DFND	1	0	0	1,000
ROPER TECHNOLOGIES INC	COM	776696106		3	7	SH		DFND	1	0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103		230	602	SH		DFND	1	0	0	602
SPDR GOLD TR	GOLD SHS	78463V107		21	125	SH		DFND	1	0	0	125
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		73	1,401	SH		DFND	1	0	0	1,401
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2	55	SH		DFND	1	0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409		47	929	SH		DFND	1	0	0	929
SPDR SER TR	PORTFLI TIPS ETF	78464A656		53	2,045	SH		DFND	1	0	0	2,045
SPDR SER TR	S&P DIVID ETF	78464A763		1,063	8,495	SH		DFND	1	0	0	8,495
SPDR SER TR	S&P 600 SML CAP	78464A813		16	193	SH		DFND	1	0	0	193
SPDR SER TR	PORTFOLIO S&P400	78464A847		97	2,283	SH		DFND	1	0	0	2,283
SPDR SER TR	PORTFOLIO S&P500	78464A854		502	11,162	SH		DFND	1	0	0	11,162
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		134	3,353	SH		DFND	1	0	0	3,353
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		14	42	SH		DFND	1	0	0	42
SPDR SER TR	BLOOMBERG SHT TE	78468R408		113	4,677	SH		DFND	1	0	0	4,677
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2	18	SH		DFND	1	0	0	18
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		51	1,075	SH		DFND	1	0	0	1,075
SPDR SER TR	PORTFOLIO S&P600	78468R853		157	4,241	SH		DFND	1	0	0	4,241
SABINE RTY TR	UNIT BEN INT	785688102		2,169	25,389	SH		DFND	1	0	0	25,389
SALESFORCE INC	COM	79466L302		95	720	SH		DFND	1	0	0	720
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		49	1,079	SH		DFND	1	0	0	1,079
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		22	532	SH		DFND	1	0	0	532
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		9	245	SH		DFND	1	0	0	245
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		47	1,600	SH		DFND	1	0	0	1,600
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		10	192	SH		DFND	1	0	0	192
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		91	1,200	SH		DFND	1	0	0	1,200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		116	2,402	SH		DFND	1	0	0	2,402
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		39	286	SH		DFND	1	0	0	286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,384	31,982	SH		DFND	1	0	0	31,982
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		134	1,038	SH		DFND	1	0	0	1,038
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,466	28,195	SH		DFND	1	0	0	28,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,801	22,507	SH		DFND	1	0	0	22,507
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,169	44,950	SH		DFND	1	0	0	44,950
SKYWORKS SOLUTIONS INC	COM	83088M102		6	61	SH		DFND	1	0	0	61
SMUCKER J M CO	COM NEW	832696405		1	3	SH		DFND	1	0	0	3
SNOWFLAKE INC	CL A	833445109		3	20	SH		DFND	1	0	0	20
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		75	936	SH		DFND	1	0	0	936
STARBUCKS CORP	COM	855244109		861	8,682	SH		DFND	1	0	0	8,682
STATE STR CORP	COM	857477103		2	25	SH		DFND	1	0	0	25
T-MOBILE US INC	COM	872590104		8	55	SH		DFND	1	0	0	55
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		308	9,799	SH		DFND	1	0	0	9,799
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4	56	SH		DFND	1	0	0	56
TARGET CORP	COM	87612E106		21	138	SH		DFND	1	0	0	138
TEMPLETON EMERGING MKTS INCO	COM	880192109		419	76,360	SH		DFND	1	0	0	76,360
TESLA INC	COM	88160R101		194	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		10	62	SH		DFND	1	0	0	62
THERMO FISHER SCIENTIFIC INC	COM	883556102		36	66	SH		DFND	1	0	0	66
3M CO	COM	88579Y101		16	134	SH		DFND	1	0	0	134
TRAVELERS COMPANIES INC	COM	89417E109		1	6	SH		DFND	1	0	0	6
TRUPANION INC	COM	898202106		24	500	SH		DFND	1	0	0	500
UMPQUA HLDGS CORP	COM	904214103		11	611	SH		DFND	1	0	0	611
UNDER ARMOUR INC	CL C	904311206		2	200	SH		DFND	1	0	0	200
UNION PAC CORP	COM	907818108		32	155	SH		DFND	1	0	0	155
UNITED AIRLS HLDGS INC	COM	910047109		29	781	SH		DFND	1	0	0	781
UNITED RENTALS INC	COM	911363109		3	9	SH		DFND	1	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102		17	32	SH		DFND	1	0	0	32
UNITI GROUP INC	COM	91325V108		1	99	SH		DFND	1	0	0	99
VALERO ENERGY CORP	COM	91913Y100		4	34	SH		DFND	1	0	0	34
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		43	995	SH		DFND	1	0	0	995
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		900	10,486	SH		DFND	1	0	0	10,486
VANECK ETF TRUST	BIOTECH ETF	92189F726		65	406	SH		DFND	1	0	0	406
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		17	370	SH		DFND	1	0	0	370
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		95	1,875	SH		DFND	1	0	0	1,875
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,838	45,033	SH		DFND	1	0	0	45,033
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		120	695	SH		DFND	1	0	0	695
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		109	667	SH		DFND	1	0	0	667
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		328	4,360	SH		DFND	1	0	0	4,360
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4	62	SH		DFND	1	0	0	62
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		27	644	SH		DFND	1	0	0	644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		10,412	96,217	SH		DFND	1	0	0	96,217
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		51	858	SH		DFND	1	0	0	858
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		122	2,496	SH		DFND	1	0	0	2,496
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		174	3,660	SH		DFND	1	0	0	3,660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		37	945	SH		DFND	1	0	0	945
VANGUARD WORLD FDS	ENERGY ETF	92204A306		190	1,570	SH		DFND	1	0	0	1,570
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		5,643	22,748	SH		DFND	1	0	0	22,748
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		37	629	SH		DFND	1	0	0	629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		87	249	SH		DFND	1	0	0	249
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		15	109	SH		DFND	1	0	0	109
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		14	72	SH		DFND	1	0	0	72
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,006	18,932	SH		DFND	1	0	0	18,932
VANGUARD INDEX FDS	MID CAP ETF	922908629		714	3,506	SH		DFND	1	0	0	3,506
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		335	1,923	SH		DFND	1	0	0	1,923
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5	34	SH		DFND	1	0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736		17	78	SH		DFND	1	0	0	78
VANGUARD INDEX FDS	VALUE ETF	922908744		43	304	SH		DFND	1	0	0	304
VANGUARD INDEX FDS	SMALL CP ETF	922908751		189	1,031	SH		DFND	1	0	0	1,031
VERIZON COMMUNICATIONS INC	COM	92343V104		8	198	SH		DFND	1	0	0	198
VIATRIS INC	COM	92556V106		6	572	SH		DFND	1	0	0	572
VISA INC	COM CL A	92826C839		36	176	SH		DFND	1	0	0	176
VULCAN MATLS CO	COM	929160109		8	46	SH		DFND	1	0	0	46
WP CAREY INC	COM	92936U109		35	449	SH		DFND	1	0	0	449
WABTEC	COM	929740108		1	8	SH		DFND	1	0	0	8
WALMART INC	COM	931142103		29	208	SH		DFND	1	0	0	208
WARNER BROS DISCOVERY INC	COM SER A	934423104		1	133	SH		DFND	1	0	0	133
WASTE MGMT INC DEL	COM	94106L109		8	50	SH		DFND	1	0	0	50
WELLS FARGO CO NEW	COM	949746101		14	339	SH		DFND	1	0	0	339
WHITEHORSE FIN INC	COM	96524V106		3	200	SH		DFND	1	0	0	200
WILLIAMS COS INC	COM	969457100		3,199	97,222	SH		DFND	1	0	0	97,222
WISDOMTREE TR	US LARGECAP DIVD	97717W307		237	3,819	SH		DFND	1	0	0	3,819
WISDOMTREE TR	YIELD ENHANCD US	97717X511		41	970	SH		DFND	1	0	0	970
WORKDAY INC	CL A	98138H101		2	12	SH		DFND	1	0	0	12
WORLD GOLD TR	SPDR GLD MINIS	98149E303		95	2,638	SH		DFND	1	0	0	2,638
XPO INC	COM	983793100		3	101	SH		DFND	1	0	0	101
YUM BRANDS INC	COM	988498101		5	42	SH		DFND	1	0	0	42
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5	43	SH		DFND	1	0	0	43
ZOETIS INC	CL A	98978V103		197	1,345	SH		DFND	1	0	0	1,345
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		18	579	SH		DFND	1	0	0	579
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		3	135	SH		DFND	1	0	0	135
EVEREST RE GROUP LTD	COM	G3223R108		2	7	SH		DFND	1	0	0	7
JOHNSON CTLS INTL PLC	SHS	G51502105		2	38	SH		DFND	1	0	0	38
MEDTRONIC PLC	SHS	G5960L103		4	56	SH		DFND	1	0	0	56
JOBY AVIATION INC	COMMON STOCK	G65163100		2	596	SH		DFND	1	0	0	596
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1	100	SH		DFND	1	0	0	100
SFL CORPORATION LTD	SHS	G7738W106		12	1,274	SH		DFND	1	0	0	1,274
TE CONNECTIVITY LTD	SHS	H84989104		8	68	SH		DFND	1	0	0	68
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		11	20	SH		DFND	1	0	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109		12	77	SH		DFND	1	0	0	77
ROYAL CARIBBEAN GROUP	COM	V7780T103		5	100	SH		DFND	1	0	0	100
AFLAC INC	COM	001055102		245	3,402	SH		DFND		0	0	3,402
ALPS ETF TR	CLEAN ENERGY	00162Q460		8	169	SH		DFND		0	0	169
ALPS ETF TR	SECTR DIV DOGS	00162Q858		13	255	SH		DFND		0	0	255
AT&T INC	COM	00206R102		470	25,555	SH		DFND		112	0	25,443
ARK ETF TR	INNOVATION ETF	00214Q104		60	1,936	SH		DFND		0	0	1,936
ARK ETF TR	GENOMIC REV ETF	00214Q302		9	332	SH		DFND		0	0	332
ABBOTT LABS	COM	002824100		6,794	61,884	SH		DFND		59,745	0	2,139
ABBVIE INC	COM	00287Y109		729	4,513	SH		DFND		0	0	4,513
ACTIVISION BLIZZARD INC	COM	00507V109		235	3,075	SH		DFND		97	0	2,978
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,817	11,342	SH		DFND		8,373	0	2,969
ADVANCED MICRO DEVICES INC	COM	007903107		28	427	SH		DFND		0	0	427
AGREE RLTY CORP	COM	008492100		32	447	SH		DFND		0	0	447
AIRBNB INC	COM CL A	009066101		37	435	SH		DFND		0	0	435
AIR PRODS & CHEMS INC	COM	009158106		8,071	26,182	SH		DFND		25,414	0	768
AKAMAI TECHNOLOGIES INC	COM	00971T101		63	742	SH		DFND		0	0	742
ALASKA AIR GROUP INC	COM	011659109		1,784	41,553	SH		DFND		41,099	0	454
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		64	436	SH		DFND		0	0	436
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		29	334	SH		DFND		0	0	334
ATI INC	COM	01741R102		30	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102		42	611	SH		DFND		0	0	611
ALLSTATE CORP	COM	020002101		166	1,225	SH		DFND		0	0	1,225
ALPHABET INC	CAP STK CL C	02079K107		991	11,169	SH		DFND		27	0	11,142
ALPHABET INC	CAP STK CL A	02079K305		2,107	23,878	SH		DFND		19,278	0	4,600
ALTRIA GROUP INC	COM	02209S103		542	11,865	SH		DFND		0	0	11,865
AMAZON COM INC	COM	023135106		2,338	27,833	SH		DFND		15,879	0	11,954
AMEREN CORP	COM	023608102		125	1,406	SH		DFND		0	0	1,406
AMERICAN AIRLS GROUP INC	COM	02376R102		14	1,100	SH		DFND		0	0	1,100
AMERICAN ELEC PWR CO INC	COM	025537101		6,742	71,009	SH		DFND		70,348	0	661
AMERICAN EXPRESS CO	COM	025816109		404	2,731	SH		DFND		0	0	2,731
AMERICAN HOMES 4 RENT	CL A	02665T306		32	1,053	SH		DFND		0	0	1,053
AMERICAN TOWER CORP NEW	COM	03027X100		6,639	31,337	SH		DFND		25,813	0	5,524
AMERICAN WTR WKS CO INC NEW	COM	030420103		49	319	SH		DFND		243	0	76
AMERICOLD REALTY TRUST INC	COM	03064D108		63	2,232	SH		DFND		0	0	2,232
AMERISOURCEBERGEN CORP	COM	03073E105		102	617	SH		DFND		0	0	617
AMERIPRISE FINL INC	COM	03076C106		250	803	SH		DFND		0	0	803
AMGEN INC	COM	031162100		364	1,386	SH		DFND		0	0	1,386
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		2	164	SH		DFND		0	0	164
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		6	500	SH		DFND		0	0	500
ANALOG DEVICES INC	COM	032654105		1,701	10,371	SH		DFND		10,318	0	53
ELEVANCE HEALTH INC	COM	036752103		9,370	18,267	SH		DFND		16,976	0	1,291
APARTMENT INVT & MGMT CO	CL A	03748R747		20	2,855	SH		DFND		0	0	2,855
APARTMENT INCOME REIT CORP	COM	03750L109		36	1,053	SH		DFND		0	0	1,053
APPLE INC	COM	037833100		20,600	158,547	SH		DFND		95,384	0	63,163
APPLIED MATLS INC	COM	038222105		99	1,019	SH		DFND		0	0	1,019
ARCHER DANIELS MIDLAND CO	COM	039483102		17	188	SH		DFND		0	0	188
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4		3	2,000	SH		DFND		2,000	0	0
ATMOS ENERGY CORP	COM	049560105		8	70	SH		DFND		0	0	70
ATRION CORP	COM	049904105		378	676	SH		DFND		0	0	676
AUTOMATIC DATA PROCESSING IN	COM	053015103		63	265	SH		DFND		31	0	234
AUTOZONE INC	COM	053332102		138	56	SH		DFND		0	0	56
AVALONBAY CMNTYS INC	COM	053484101		36	221	SH		DFND		0	0	221
AVERY DENNISON CORP	COM	053611109		53	294	SH		DFND		0	0	294
AVITA MEDICAL INC	COM	05380C102		4	652	SH		DFND		0	0	652
BP PLC	SPONSORED ADR	055622104		267	7,636	SH		DFND		0	0	7,636
BANK AMERICA CORP	COM	060505104		2,447	73,895	SH		DFND		57,236	0	16,659
BANK MONTREAL QUE	COM	063671101		40	444	SH		DFND		0	0	444
BANK NEW YORK MELLON CORP	COM	064058100		155	3,398	SH		DFND		0	0	3,398
BANK NOVA SCOTIA HALIFAX	COM	064149107		19	384	SH		DFND		0	0	384
BARRICK GOLD CORP	COM	067901108		7	400	SH		DFND		0	0	400
BAXTER INTL INC	COM	071813109		102	2,000	SH		DFND		0	0	2,000
BECTON DICKINSON & CO	COM	075887109		6,951	27,333	SH		DFND		25,561	0	1,772
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,205	3,900	SH		DFND		0	0	3,900
BERKSHIRE HILLS BANCORP INC	COM	084680107		10	349	SH		DFND		0	0	349
BEST BUY INC	COM	086516101		64	798	SH		DFND		0	0	798
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		91	879	SH		DFND		0	0	879
BIOGEN INC	COM	09062X103		222	801	SH		DFND		0	0	801
BLACKROCK INC	COM	09247X101		2,323	3,278	SH		DFND		2,258	0	1,020
BLACKROCK MUNI INCOME TR II	COM	09249N101		7	684	SH		DFND		684	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		2	223	SH		DFND		0	0	223
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		5	971	SH		DFND		971	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		20	1,800	SH		DFND		0	0	1,800
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1	47	SH		DFND		0	0	47
BLACKSTONE INC	COM	09260D107		64	865	SH		DFND		0	0	865
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		104	2,455	SH		DFND		2,455	0	0
BLINK CHARGING CO	COM	09354A100		3	280	SH		DFND		0	0	280
BOEING CO	COM	097023105		2,771	14,546	SH		DFND		12,844	0	1,702
BOOKING HOLDINGS INC	COM	09857L108		34	17	SH		DFND		0	0	17
BORGWARNER INC	COM	099724106		48	1,194	SH		DFND		0	0	1,194
BOSTON PROPERTIES INC	COM	101121101		39	583	SH		DFND		0	0	583
BOSTON SCIENTIFIC CORP	COM	101137107		2,481	53,621	SH		DFND		53,621	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		791	10,998	SH		DFND		0	0	10,998
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		12	88	SH		DFND		0	0	88
BROADCOM INC	COM	11135F101		8,334	14,904	SH		DFND		14,264	0	640
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1	22	SH		DFND		0	0	22
AZENTA INC	COM	114340102		6	100	SH		DFND		0	0	100
BROWN FORMAN CORP	CL A	115637100		133	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209		91	1,392	SH		DFND		0	0	1,392
CBRE GROUP INC	CL A	12504L109		86	1,119	SH		DFND		0	0	1,119
CIGNA CORP NEW	COM	125523100		2,819	8,508	SH		DFND		7,306	0	1,202
CME GROUP INC	COM	12572Q105		6	33	SH		DFND		0	0	33
CVS HEALTH CORP	COM	126650100		2,459	26,388	SH		DFND		18,652	0	7,736
CACI INTL INC	CL A	127190304		56	187	SH		DFND		0	0	187
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		3	250	SH		DFND		0	0	250
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		296	19,488	SH		DFND		0	0	19,488
CAMDEN PPTY TR	SH BEN INT	133131102		39	351	SH		DFND		0	0	351
CANADIAN IMPERIAL BK COMM TO	COM	136069101		21	512	SH		DFND		0	0	512
CANADIAN PAC RY LTD	COM	13645T100		8	103	SH		DFND		103	0	0
CANOPY GROWTH CORP	COM	138035100		1	388	SH		DFND		0	0	388
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		608	29,178	SH		DFND		0	0	29,178
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,540	177,510	SH		DFND		0	0	177,510
CAPITAL ONE FINL CORP	COM	14040H105		10	109	SH		DFND		0	0	109
CARNIVAL CORP	COMMON STOCK	143658300		9	1,069	SH		DFND		0	0	1,069
CARRIER GLOBAL CORPORATION	COM	14448C104		71	1,723	SH		DFND		0	0	1,723
CATERPILLAR INC	COM	149123101		97	405	SH		DFND		0	0	405
CELANESE CORP DEL	COM	150870103		40	390	SH		DFND		0	0	390
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		48	5,000	SH		DFND		0	0	5,000
CHEMOURS CO	COM	163851108		6	190	SH		DFND		0	0	190
CHENIERE ENERGY INC	COM NEW	16411R208		5	31	SH		DFND		0	0	31
CHEVRON CORP NEW	COM	166764100		7,066	39,366	SH		DFND		35,976	0	3,390
CHOICE HOTELS INTL INC	COM	169905106		103	915	SH		DFND		0	0	915
CHURCH & DWIGHT CO INC	COM	171340102		3	43	SH		DFND		43	0	0
CISCO SYS INC	COM	17275R102		2,389	50,154	SH		DFND		33,407	0	16,747
CITIGROUP INC	COM NEW	172967424		5,835	128,999	SH		DFND		124,188	0	4,811
CITIZENS FINL GROUP INC	COM	174610105		1,821	46,251	SH		DFND		42,323	0	3,928
COCA COLA CO	COM	191216100		2,303	36,205	SH		DFND		27,752	0	8,453
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		100	1,469	SH		DFND		0	0	1,469
COLGATE PALMOLIVE CO	COM	194162103		65	826	SH		DFND		0	0	826
COMCAST CORP NEW	CL A	20030N101		5,541	158,453	SH		DFND		139,758	0	18,695
CONAGRA BRANDS INC	COM	205887102		10	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104		12,745	108,010	SH		DFND		105,787	0	2,223
CONSOLIDATED EDISON INC	COM	209115104		25	265	SH		DFND		0	0	265
CONSTELLATION BRANDS INC	CL A	21036P108		2,078	8,968	SH		DFND		8,928	0	40
CONSTELLATION ENERGY CORP	COM	21037T109		3	33	SH		DFND		0	0	33
COPART INC	COM	217204106		454	7,460	SH		DFND		0	0	7,460
CORTEVA INC	COM	22052L104		53	899	SH		DFND		0	0	899
COSTCO WHSL CORP NEW	COM	22160K105		2,796	6,125	SH		DFND		5,322	0	803
CRACKER BARREL OLD CTRY STOR	COM	22410J106		45	478	SH		DFND		0	0	478
CROWN CASTLE INC	COM	22822V101		1,184	8,732	SH		DFND		7,848	0	884
CUBESMART	COM	229663109		22	546	SH		DFND		0	0	546
CUMMINS INC	COM	231021106		106	437	SH		DFND		0	0	437
DBX ETF TR	XTRACKERS LOW	233051267		26,917	605,032	SH		DFND		604,608	0	424
DBX ETF TR	XTRACK USD HIGH	233051432		44	1,310	SH		DFND		375	0	935
D R HORTON INC	COM	23331A109		8,357	93,746	SH		DFND		90,850	0	2,896
DTE ENERGY CO	COM	233331107		13	109	SH		DFND		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107		3	54	SH		DFND		0	0	54
DANAHER CORPORATION	COM	235851102		2,494	9,395	SH		DFND		8,248	0	1,147
DARDEN RESTAURANTS INC	COM	237194105		1,644	11,887	SH		DFND		11,887	0	0
DARLING INGREDIENTS INC	COM	237266101		57	906	SH		DFND		0	0	906
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		16	750	SH		DFND		0	0	750
DEERE & CO	COM	244199105		119	277	SH		DFND		0	0	277
DELL TECHNOLOGIES INC	CL C	24703L202		107	2,649	SH		DFND		0	0	2,649
DELTA AIR LINES INC DEL	COM NEW	247361702		15	470	SH		DFND		0	0	470
DESKTOP METAL INC	COM CL A	25058X105		3	2,000	SH		DFND		0	0	2,000
DEXCOM INC	COM	252131107		7	64	SH		DFND		0	0	64
DIAMONDBACK ENERGY INC	COM	25278X109		11	80	SH		DFND		0	0	80
DIGITAL RLTY TR INC	COM	253868103		39	390	SH		DFND		0	0	390
DISNEY WALT CO	COM	254687106		2,804	32,279	SH		DFND		24,888	0	7,391
DISCOVER FINL SVCS	COM	254709108		9	90	SH		DFND		0	0	90
DOLLAR GEN CORP NEW	COM	256677105		260	1,057	SH		DFND		0	0	1,057
DOMINION ENERGY INC	COM	25746U109		264	4,309	SH		DFND		0	0	4,309
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		25	560	SH		DFND		0	0	560
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		73	3,486	SH		DFND		0	0	3,486
DOW INC	COM	260557103		10	201	SH		DFND		0	0	201
DRAFTKINGS INC NEW	COM CL A	26142V105		5	440	SH		DFND		0	0	440
DUKE ENERGY CORP NEW	COM NEW	26441C204		469	4,552	SH		DFND		0	0	4,552
DUPONT DE NEMOURS INC	COM	26614N102		637	9,284	SH		DFND		0	0	9,284
EOG RES INC	COM	26875P101		6,968	53,802	SH		DFND		53,245	0	557
EQT CORP	COM	26884L109		135	4,000	SH		DFND		0	0	4,000
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404		2	109	SH		DFND		0	0	109
ETF SER SOLUTIONS	US GLB JETS	26922A842		9	521	SH		DFND		521	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780		6	268	SH		DFND		0	0	268
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		11	2,481	SH		DFND		0	0	2,481
EAST WEST BANCORP INC	COM	27579R104		100	1,525	SH		DFND		0	0	1,525
EASTGROUP PPTYS INC	COM	277276101		96	652	SH		DFND		0	0	652
EASTMAN CHEM CO	COM	277432100		68	839	SH		DFND		0	0	839
EATON VANCE MUN BD FD	COM	27827X101		6	533	SH		DFND		0	0	533
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
ELECTRONIC ARTS INC	COM	285512109		2,069	16,931	SH		DFND		16,931	0	0
EMBECTA CORP	COMMON STOCK	29082K105		82	3,225	SH		DFND		3,204	0	21
EMERSON ELEC CO	COM	291011104		3,852	40,096	SH		DFND		39,228	0	868
ENBRIDGE INC	COM	29250N105		149	3,804	SH		DFND		0	0	3,804
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		224	18,892	SH		DFND		0	0	18,892
ENERGY VAULT HOLDINGS INC	COM	29280W109		1	251	SH		DFND		0	0	251
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		43	978	SH		DFND		0	0	978
ENOVIX CORPORATION	COM	293594107		1	100	SH		DFND		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107		34	1,417	SH		DFND		0	0	1,417
EQUINIX INC	COM	29444U700		2,094	3,197	SH		DFND		2,992	0	205
EQUINOR ASA	SPONSORED ADR	29446M102		121	3,366	SH		DFND		0	0	3,366
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		54	837	SH		DFND		0	0	837
ESSEX PPTY TR INC	COM	297178105		29	137	SH		DFND		29	0	108
ETSY INC	COM	29786A106		9	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106		12	185	SH		DFND		56	0	129
EXELON CORP	COM	30161N101		4	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303		9	100	SH		DFND		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102		25	167	SH		DFND		0	0	167
EXXON MOBIL CORP	COM	30231G102		867	7,862	SH		DFND		0	0	7,862
FS KKR CAP CORP	COM	302635206		737	42,132	SH		DFND		0	0	42,132
META PLATFORMS INC	CL A	30303M102		343	2,851	SH		DFND		33	0	2,818
FAIR ISAAC CORP	COM	303250104		44	74	SH		DFND		0	0	74
FARMLAND PARTNERS INC	COM	31154R109		19	1,561	SH		DFND		0	0	1,561
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		38	375	SH		DFND		0	0	375
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		48	2,168	SH		DFND		0	0	2,168
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		25	969	SH		DFND		0	0	969
FEDEX CORP	COM	31428X106		32	187	SH		DFND		0	0	187
F5 INC	COM	315616102		40	277	SH		DFND		0	0	277
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		3,313	71,747	SH		DFND		71,747	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		412	16,594	SH		DFND		16,594	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		56,144	1,247,082	SH		DFND		1,234,387	0	12,695
FIDELITY NATL INFORMATION SV	COM	31620M106		18	266	SH		DFND		0	0	266
FIFTH THIRD BANCORP	COM	316773100		99	3,013	SH		DFND		0	0	3,013
FIRST INDL RLTY TR INC	COM	32054K103		86	1,779	SH		DFND		0	0	1,779
FIRST MERCHANTS CORP	COM	320817109		74	1,800	SH		DFND		0	0	1,800
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		143	3,901	SH		DFND		949	0	2,952
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		947	12,630	SH		DFND		140	0	12,490
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		548	3,554	SH		DFND		0	0	3,554
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,335	28,292	SH		DFND		4,135	0	24,157
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		78	2,803	SH		DFND		0	0	2,803
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		1	12	SH		DFND		12	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		101	929	SH		DFND		0	0	929
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		46	759	SH		DFND		0	0	759
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		34	373	SH		DFND		5	0	368
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		3	52	SH		DFND		52	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		11	287	SH		DFND		0	0	287
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		2	49	SH		DFND		49	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		147	1,683	SH		DFND		0	0	1,683
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		12	695	SH		DFND		0	0	695
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		14	228	SH		DFND		0	0	228
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		4	94	SH		DFND		0	0	94
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3	60	SH		DFND		0	0	60
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		119	2,646	SH		DFND		0	0	2,646
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		324	12,123	SH		DFND		11,944	0	179
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		471	10,557	SH		DFND		47	0	10,510
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		557	14,297	SH		DFND		0	0	14,297
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		183	4,175	SH		DFND		216	0	3,959
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		39	2,550	SH		DFND		0	0	2,550
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		19	730	SH		DFND		730	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		147	8,762	SH		DFND		39	0	8,723
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		246	10,049	SH		DFND		0	0	10,049
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		815	16,266	SH		DFND		0	0	16,266
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		325	6,658	SH		DFND		0	0	6,658
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		183	6,956	SH		DFND		0	0	6,956
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		129	2,781	SH		DFND		2,474	0	307
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		135	6,852	SH		DFND		0	0	6,852
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		3	194	SH		DFND		0	0	194
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,086	22,913	SH		DFND		0	0	22,913
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		185	3,111	SH		DFND		0	0	3,111
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		102	5,771	SH		DFND		0	0	5,771
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		31	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		96	5,229	SH		DFND		0	0	5,229
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		93	2,820	SH		DFND		0	0	2,820
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		5	152	SH		DFND		0	0	152
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		118	3,841	SH		DFND		0	0	3,841
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		221	6,113	SH		DFND		0	0	6,113
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		101	3,228	SH		DFND		0	0	3,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		97	2,748	SH		DFND		0	0	2,748
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		551	24,823	SH		DFND		0	0	24,823
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		15	453	SH		DFND		0	0	453
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		177	4,982	SH		DFND		0	0	4,982
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		131	3,782	SH		DFND		0	0	3,782
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		755	31,299	SH		DFND		31,050	0	249
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		10	505	SH		DFND		0	0	505
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		8	421	SH		DFND		0	0	421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		116	3,382	SH		DFND		0	0	3,382
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		474	14,164	SH		DFND		0	0	14,164
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		15	494	SH		DFND		0	0	494
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		134	4,210	SH		DFND		0	0	4,210
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		1,132	57,553	SH		DFND		0	0	57,553
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		81	4,068	SH		DFND		0	0	4,068
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		13	724	SH		DFND		0	0	724
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		9	500	SH		DFND		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		134	4,506	SH		DFND		0	0	4,506
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		79	4,400	SH		DFND		0	0	4,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		132	7,907	SH		DFND		0	0	7,907
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		240	9,227	SH		DFND		0	0	9,227
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		10	281	SH		DFND		0	0	281
FISERV INC	COM	337738108		2,045	20,234	SH		DFND		20,234	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		48,216	1,109,171	SH		DFND		1,073,974	0	35,197
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		309	2,552	SH		DFND		2,552	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		781	8,503	SH		DFND		8,503	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829		2	80	SH		DFND		80	0	0
FLEXSHARES TR	READY ACC VARI	33939L886		19	250	SH		DFND		0	0	250
FLOOR & DECOR HLDGS INC	CL A	339750101		31	447	SH		DFND		0	0	447
FORD MTR CO DEL	COM	345370860		18	1,520	SH		DFND		0	0	1,520
FORTINET INC	COM	34959E109		49	1,004	SH		DFND		0	0	1,004
FORTIVE CORP	COM	34959J108		23	362	SH		DFND		0	0	362
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4	62	SH		DFND		0	0	62
FOX CORP	CL A COM	35137L105		18	589	SH		DFND		0	0	589
FRANKLIN RESOURCES INC	COM	354613101		59	2,218	SH		DFND		0	0	2,218
FREEPORT-MCMORAN INC	CL B	35671D857		6	155	SH		DFND		0	0	155
FRONTDOOR INC	COM	35905A109		23	1,123	SH		DFND		0	0	1,123
GAMING & LEISURE PPTYS INC	COM	36467J108		77	1,485	SH		DFND		0	0	1,485
GAMESTOP CORP NEW	CL A	36467W109		35	1,874	SH		DFND		0	0	1,874
GENERAL DYNAMICS CORP	COM	369550108		3,074	12,391	SH		DFND		11,476	0	915
GENERAL ELECTRIC CO	COM NEW	369604301		12	140	SH		DFND		0	0	140
GENERAL MLS INC	COM	370334104		17	200	SH		DFND		0	0	200
GENERAL MTRS CO	COM	37045V100		1,832	54,473	SH		DFND		53,935	0	538
GENUINE PARTS CO	COM	372460105		49	282	SH		DFND		0	0	282
GILEAD SCIENCES INC	COM	375558103		174	2,022	SH		DFND		0	0	2,022
GLOBAL X FDS	GLOBX SUPDV US	37950E291		28	1,500	SH		DFND		0	0	1,500
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		217	17,140	SH		DFND		0	0	17,140
GLOBAL X FDS	S&P 500 COVERED	37954Y475		565	14,345	SH		DFND		0	0	14,345
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		23	1,150	SH		DFND		0	0	1,150
GLOBAL X FDS	US INFR DEV ETF	37954Y673		13	472	SH		DFND		0	0	472
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		5	383	SH		DFND		0	0	383
GOLDMAN SACHS GROUP INC	COM	38141G104		10,501	30,580	SH		DFND		30,011	0	569
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1	26	SH		DFND		26	0	0
HCA HEALTHCARE INC	COM	40412C101		94	390	SH		DFND		0	0	390
HP INC	COM	40434L105		21	766	SH		DFND		0	0	766
HALLIBURTON CO	COM	406216101		425	10,800	SH		DFND		0	0	10,800
HARLEY DAVIDSON INC	COM	412822108		6	150	SH		DFND		0	0	150
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		523	13,937	SH		DFND		0	0	13,937
HAWAIIAN ELEC INDUSTRIES	COM	419870100		19	461	SH		DFND		0	0	461
HEALTHCARE RLTY TR	CL A COM	42226K105		18	930	SH		DFND		0	0	930
HEICO CORP NEW	CL A	422806208		1,052	8,775	SH		DFND		0	0	8,775
HESS CORP	COM	42809H107		29	201	SH		DFND		0	0	201
HEXCEL CORP NEW	COM	428291108		20	347	SH		DFND		0	0	347
HILTON WORLDWIDE HLDGS INC	COM	43300A203		62	492	SH		DFND		0	0	492
HOME DEPOT INC	COM	437076102		2,901	9,186	SH		DFND		6,309	0	2,877
HONDA MOTOR LTD	AMERN SHS	438128308		36	1,590	SH		DFND		0	0	1,590
HONEYWELL INTL INC	COM	438516106		3,055	14,257	SH		DFND		8,459	0	5,798
HOST HOTELS & RESORTS INC	COM	44107P104		54	3,344	SH		DFND		0	0	3,344
HUBBELL INC	COM	443510607		109	463	SH		DFND		0	0	463
IDEAL PWR INC	COM NEW	451622203		21	2,000	SH		DFND		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109		18	80	SH		DFND		0	0	80
ILLUMINA INC	COM	452327109		20	100	SH		DFND		0	0	100
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		16	571	SH		DFND		571	0	0
INGERSOLL RAND INC	COM	45687V106		9	169	SH		DFND		169	0	0
INSPERITY INC	COM	45778Q107		32	286	SH		DFND		0	0	286
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		64	2,645	SH		DFND		0	0	2,645
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		33	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		392	13,963	SH		DFND		0	0	13,963
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		74	2,160	SH		DFND		0	0	2,160
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		815	32,217	SH		DFND		0	0	32,217
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		831	27,781	SH		DFND		0	0	27,781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		3	96	SH		DFND		0	0	96
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		73	2,443	SH		DFND		0	0	2,443
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		77	2,402	SH		DFND		0	0	2,402
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		803	26,588	SH		DFND		0	0	26,588
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		20	674	SH		DFND		0	0	674
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		229	9,090	SH		DFND		0	0	9,090
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		206	5,878	SH		DFND		0	0	5,878
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		110	4,929	SH		DFND		0	0	4,929
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		27	1,117	SH		DFND		0	0	1,117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		188	6,412	SH		DFND		0	0	6,412
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		105	3,692	SH		DFND		0	0	3,692
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		164	7,188	SH		DFND		0	0	7,188
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		237	7,971	SH		DFND		0	0	7,971
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		399	13,259	SH		DFND		0	0	13,259
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		25	885	SH		DFND		0	0	885
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		52	1,938	SH		DFND		0	0	1,938
INTEL CORP	COM	458140100		241	9,115	SH		DFND		0	0	9,115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,294	51,599	SH		DFND		51,510	0	89
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,192	15,561	SH		DFND		13,014	0	2,547
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		140	1,334	SH		DFND		0	0	1,334
INTERNATIONAL PAPER CO	COM	460146103		61	1,752	SH		DFND		0	0	1,752
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		798	24,719	SH		DFND		83	0	24,636
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		149	3,200	SH		DFND		0	0	3,200
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		3,245	131,333	SH		DFND		0	0	131,333
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		245	4,954	SH		DFND		0	0	4,954
INVESCO QQQ TR	UNIT SER 1	46090E103		2,598	9,759	SH		DFND		217	0	9,542
INTUIT	COM	461202103		6	16	SH		DFND		0	0	16
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1	10	SH		DFND		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		73	266	SH		DFND		3	0	263
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		66	433	SH		DFND		0	0	433
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,962	16,867	SH		DFND		0	0	16,867
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,715	7,057	SH		DFND		0	0	7,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		691	22,485	SH		DFND		0	0	22,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		665	4,194	SH		DFND		0	0	4,194
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		2,253	7,809	SH		DFND		0	0	7,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,256	22,264	SH		DFND		0	0	22,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		608	4,303	SH		DFND		0	0	4,303
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		2,508	14,710	SH		DFND		0	0	14,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		872	7,407	SH		DFND		0	0	7,407
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		38	1,899	SH		DFND		1,899	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		25	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		19	248	SH		DFND		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1	21	SH		DFND		21	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		21	191	SH		DFND		191	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		101	6,028	SH		DFND		4,757	0	1,271
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		554	26,789	SH		DFND		26,789	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		1	12	SH		DFND		12	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		92	1,069	SH		DFND		0	0	1,069
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,607	48,736	SH		DFND		31,324	0	17,412
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		741	32,189	SH		DFND		0	0	32,189
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		630	14,369	SH		DFND		13,454	0	915
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		18	1,650	SH		DFND		0	0	1,650
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		87	3,813	SH		DFND		0	0	3,813
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		441	8,538	SH		DFND		8,508	0	30
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		52	2,539	SH		DFND		0	0	2,539
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		18	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		494	6,775	SH		DFND		0	0	6,775
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		127	5,874	SH		DFND		0	0	5,874
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		98	6,108	SH		DFND		0	0	6,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		15	646	SH		DFND		0	0	646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		52	2,133	SH		DFND		0	0	2,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		196	7,926	SH		DFND		0	0	7,926
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		107	4,242	SH		DFND		0	0	4,242
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		37	2,063	SH		DFND		0	0	2,063
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		50	2,213	SH		DFND		0	0	2,213
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		29	1,503	SH		DFND		0	0	1,503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		71	3,733	SH		DFND		0	0	3,733
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		79	4,191	SH		DFND		0	0	4,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		174	7,890	SH		DFND		0	0	7,890
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		285	14,154	SH		DFND		0	0	14,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		661	29,882	SH		DFND		0	0	29,882
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,050	51,280	SH		DFND		0	0	51,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		1,489	63,870	SH		DFND		0	0	63,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		1,520	72,438	SH		DFND		0	0	72,438
INVITATION HOMES INC	COM	46187W107		19	633	SH		DFND		0	0	633
IQVIA HLDGS INC	COM	46266C105		52	255	SH		DFND		0	0	255
ISHARES GOLD TR	ISHARES NEW	464285204		208	6,021	SH		DFND		3,136	0	2,885
ISHARES INC	MSCI FRONTIER	464286145		795	31,203	SH		DFND		30,276	0	927
ISHARES INC	EM MKTS DIV ETF	464286319		317	13,141	SH		DFND		13,141	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		296	3,116	SH		DFND		1,715	0	1,401
ISHARES INC	MSCI EMERG MRKT	464286533		1,962	36,981	SH		DFND		35,681	0	1,300
ISHARES INC	MSCI THAILND ETF	464286624		5	60	SH		DFND		0	0	60
ISHARES INC	MSCI EQUAL WEITE	464286681		196	2,689	SH		DFND		0	0	2,689
ISHARES TR	MORNINGSTR US EQ	464287127		31	584	SH		DFND		0	0	584
ISHARES TR	CORE S&P TTL STK	464287150		25,968	306,228	SH		DFND		293,697	0	12,531
ISHARES TR	SELECT DIVID ETF	464287168		2,734	22,672	SH		DFND		21,520	0	1,152
ISHARES TR	TIPS BD ETF	464287176		124	1,162	SH		DFND		123	0	1,039
ISHARES TR	US TRSPRTION	464287192		10	48	SH		DFND		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200		72,175	187,852	SH		DFND		179,427	0	8,425
ISHARES TR	CORE US AGGBD ET	464287226		749	7,723	SH		DFND		256	0	7,467
ISHARES TR	MSCI EMG MKT ETF	464287234		91	2,408	SH		DFND		0	0	2,408
ISHARES TR	IBOXX INV CP ETF	464287242		11	105	SH		DFND		105	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,621	61,895	SH		DFND		21,160	0	40,735
ISHARES TR	S&P 500 VAL ETF	464287408		2,404	16,573	SH		DFND		3,438	0	13,135
ISHARES TR	7-10 YR TRSY BD	464287440		1,538	16,053	SH		DFND		15,266	0	787
ISHARES TR	1 3 YR TREAS BD	464287457		310	3,818	SH		DFND		0	0	3,818
ISHARES TR	MSCI EAFE ETF	464287465		982	14,967	SH		DFND		0	0	14,967
ISHARES TR	RUS MDCP VAL ETF	464287473		770	7,308	SH		DFND		0	0	7,308
ISHARES TR	RUS MD CP GR ETF	464287481		741	8,867	SH		DFND		0	0	8,867
ISHARES TR	RUS MID CAP ETF	464287499		180	2,670	SH		DFND		0	0	2,670
ISHARES TR	CORE S&P MCP ETF	464287507		40,992	169,466	SH		DFND		162,526	0	6,940
ISHARES TR	EXPANDED TECH	464287515		32	125	SH		DFND		47	0	78
ISHARES TR	ISHARES SEMICDTR	464287523		48	137	SH		DFND		53	0	84
ISHARES TR	NA TEC MULTM ETF	464287531		10	138	SH		DFND		0	0	138
ISHARES TR	EXPND TEC SC ETF	464287549		45	159	SH		DFND		0	0	159
ISHARES TR	COHEN STEER REIT	464287564		5,659	103,185	SH		DFND		98,790	0	4,395
ISHARES TR	GLOBAL 100 ETF	464287572		2	29	SH		DFND		29	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		99	654	SH		DFND		30	0	624
ISHARES TR	S&P MC 400GR ETF	464287606		823	12,048	SH		DFND		643	0	11,405
ISHARES TR	RUS 1000 GRW ETF	464287614		88	411	SH		DFND		0	0	411
ISHARES TR	RUS 1000 ETF	464287622		45	216	SH		DFND		0	0	216
ISHARES TR	RUS 2000 VAL ETF	464287630		465	3,352	SH		DFND		0	0	3,352
ISHARES TR	RUS 2000 GRW ETF	464287648		508	2,367	SH		DFND		0	0	2,367
ISHARES TR	RUSSELL 2000 ETF	464287655		70	402	SH		DFND		0	0	402
ISHARES TR	CORE S&P US VLU	464287663		3,245	45,940	SH		DFND		938	0	45,002
ISHARES TR	CORE S&P US GWT	464287671		3,091	37,923	SH		DFND		995	0	36,928
ISHARES TR	RUSSELL 3000 ETF	464287689		773	3,505	SH		DFND		0	0	3,505
ISHARES TR	S&P MC 400VL ETF	464287705		1,239	12,292	SH		DFND		457	0	11,835
ISHARES TR	US TELECOM ETF	464287713		332	14,793	SH		DFND		14,793	0	0
ISHARES TR	U.S. TECH ETF	464287721		489	6,564	SH		DFND		6,300	0	264
ISHARES TR	U.S. REAL ES ETF	464287739		6	75	SH		DFND		0	0	75
ISHARES TR	US HLTHCARE ETF	464287762		35	122	SH		DFND		0	0	122
ISHARES TR	U.S. FIN SVC ETF	464287770		59	375	SH		DFND		259	0	116
ISHARES TR	U.S. FINLS ETF	464287788		12	156	SH		DFND		0	0	156
ISHARES TR	U.S. ENERGY ETF	464287796		90	1,942	SH		DFND		1,942	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		6,087	64,320	SH		DFND		52,558	0	11,762
ISHARES TR	US CONSM STAPLES	464287812		13	66	SH		DFND		0	0	66
ISHARES TR	SP SMCP600VL ETF	464287879		901	9,866	SH		DFND		394	0	9,472
ISHARES TR	S&P SML 600 GWT	464287887		903	8,352	SH		DFND		317	0	8,035
ISHARES TR	SHRT NAT MUN ETF	464288158		67	647	SH		DFND		0	0	647
ISHARES TR	MRGSTR MD CP ETF	464288208		12	208	SH		DFND		0	0	208
ISHARES TR	GL CLEAN ENE ETF	464288224		10	522	SH		DFND		0	0	522
ISHARES TR	EAFE SML CP ETF	464288273		1,553	27,503	SH		DFND		14,349	0	13,154
ISHARES TR	JPMORGAN USD EMG	464288281		14	169	SH		DFND		131	0	38
ISHARES TR	NEW YORK MUN ETF	464288323		89	1,705	SH		DFND		0	0	1,705
ISHARES TR	CALIF MUN BD ETF	464288356		6	109	SH		DFND		0	0	109
ISHARES TR	GLB INFRASTR ETF	464288372		503	10,976	SH		DFND		0	0	10,976
ISHARES TR	NATIONAL MUN ETF	464288414		14,408	136,544	SH		DFND		135,742	0	802
ISHARES TR	INTL SEL DIV ETF	464288448		616	22,676	SH		DFND		22,676	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		358	4,858	SH		DFND		4,109	0	749
ISHARES TR	MSCI KLD400 SOC	464288570		151	2,109	SH		DFND		2,109	0	0
ISHARES TR	MBS ETF	464288588		662	7,141	SH		DFND		6,927	0	214
ISHARES TR	ISHS 5-10YR INVT	464288638		315	6,369	SH		DFND		0	0	6,369
ISHARES TR	ISHS 1-5YR INVS	464288646		904	18,137	SH		DFND		0	0	18,137
ISHARES TR	10-20 YR TRS ETF	464288653		373	3,451	SH		DFND		3,451	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		56	484	SH		DFND		444	0	40
ISHARES TR	SHORT TREAS BD	464288679		24	222	SH		DFND		222	0	0
ISHARES TR	PFD AND INCM SEC	464288687		15	500	SH		DFND		0	0	500
ISHARES TR	US HOME CONS ETF	464288752		16	266	SH		DFND		266	0	0
ISHARES TR	US AER DEF ETF	464288760		66	594	SH		DFND		594	0	0
ISHARES TR	US BR DEL SE ETF	464288794		109	1,129	SH		DFND		1,129	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		371	7,062	SH		DFND		7,062	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		24	89	SH		DFND		89	0	0
ISHARES TR	MICRO-CAP ETF	464288869		687	6,367	SH		DFND		172	0	6,195
ISHARES TR	EAFE VALUE ETF	464288877		1,550	33,789	SH		DFND		30,423	0	3,366
ISHARES TR	EAFE GRWTH ETF	464288885		1,478	17,645	SH		DFND		13,538	0	4,107
ISHARES TR	RUS TP200 GR ETF	464289438		1	8	SH		DFND		8	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		1,027	11,413	SH		DFND		0	0	11,413
ISHARES TR	GRWT ALLOCAT ETF	464289867		85	1,813	SH		DFND		230	0	1,583
ISHARES SILVER TR	ISHARES	46428Q109		4	200	SH		DFND		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267		289	12,734	SH		DFND		12,734	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		120	2,375	SH		DFND		0	0	2,375
ISHARES TR	CORE HIGH DV ETF	46429B663		4	38	SH		DFND		3	0	35
ISHARES TR	MSCI CHINA ETF	46429B671		1	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,721	42,793	SH		DFND		22,604	0	20,189
ISHARES TR	MSCI USA MIN VOL	46429B697		6,585	91,330	SH		DFND		48,474	0	42,856
ISHARES TR	0-5 YR TIPS ETF	46429B747		50,323	519,008	SH		DFND		518,693	0	315
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		4	79	SH		DFND		79	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		117	4,166	SH		DFND		4,166	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		372	2,546	SH		DFND		2,546	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		4,017	69,400	SH		DFND		68,307	0	1,093
ISHARES TR	CORE MSCI EAFE	46432F842		47,453	769,849	SH		DFND		741,446	0	28,403
ISHARES TR	CORE 1 5 YR USD	46432F859		26	554	SH		DFND		554	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		6,120	131,051	SH		DFND		89,943	0	41,108
ISHARES INC	MSCI JPN ETF NEW	46434G822		57	1,053	SH		DFND		0	0	1,053
ISHARES INC	ESG AWR MSCI EM	46434G863		364	12,117	SH		DFND		11,125	0	992
ISHARES TR	0-5YR HI YL CP	46434V407		2,302	56,288	SH		DFND		22,317	0	33,971
ISHARES TR	MSCI INTL QUALTY	46434V456		1,269	39,168	SH		DFND		0	0	39,168
ISHARES TR	CORE TOTAL USD	46434V613		2,493	55,482	SH		DFND		44,001	0	11,481
ISHARES TR	CORE DIV GRWTH	46434V621		49	986	SH		DFND		0	0	986
ISHARES TR	GLOBAL REIT ETF	46434V647		289	12,710	SH		DFND		0	0	12,710
ISHARES TR	TRS FLT RT BD	46434V860		53	1,056	SH		DFND		0	0	1,056
ISHARES TR	BLACKROCK ULTRA	46434V878		83	1,668	SH		DFND		0	0	1,668
ISHARES TR	CONV BD ETF	46435G102		153	2,206	SH		DFND		2,206	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		61	2,715	SH		DFND		2,715	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		1,954	45,121	SH		DFND		0	0	45,121
ISHARES TR	ESG AWRE 1 5 YR	46435G243		148	6,233	SH		DFND		6,233	0	0
ISHARES TR	CORE MSCI INTL	46435G326		538	9,616	SH		DFND		9,616	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,672	31,528	SH		DFND		31,528	0	0
ISHARES TR	FALN ANGLS USD	46435G474		84	3,401	SH		DFND		2,525	0	876
ISHARES TR	ESG AW MSCI EAFE	46435G516		277	4,211	SH		DFND		4,211	0	0
ISHARES TR	CORE INTL AGGR	46435G672		17,611	370,360	SH		DFND		369,972	0	388
ISHARES TR	ESG AWR US AGRGT	46435U549		24	519	SH		DFND		519	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		329	10,020	SH		DFND		10,020	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,745	48,120	SH		DFND		4,830	0	43,290
ISHARES TR	BROAD USD HIGH	46435U853		56	1,619	SH		DFND		0	0	1,619
ISHARES TR	ESG ADV TTL USD	46436E619		164	3,875	SH		DFND		3,875	0	0
ISHARES TR	ESG EAFE ETF	46436E759		75	1,382	SH		DFND		1,382	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		125	4,077	SH		DFND		4,077	0	0
JPMORGAN CHASE & CO	COM	46625H100		5,287	39,428	SH		DFND		26,505	0	12,923
JABIL INC	COM	466313103		51	754	SH		DFND		0	0	754
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		16	353	SH		DFND		0	0	353
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		37	900	SH		DFND		900	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		121	2,357	SH		DFND		0	0	2,357
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		226	4,579	SH		DFND		3,713	0	866
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,400	154,150	SH		DFND		95,854	0	58,296
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		530	10,489	SH		DFND		9,714	0	775
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		8,511	185,306	SH		DFND		185,306	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		15,371	463,806	SH		DFND		457,964	0	5,842
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		27,178	542,153	SH		DFND		499,111	0	43,042
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		76	1,647	SH		DFND		1,647	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878		218	4,981	SH		DFND		4,981	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		56	1,366	SH		DFND		0	0	1,366
JACOBS SOLUTIONS INC	COM	46982L108		125	1,042	SH		DFND		0	0	1,042
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		78	1,656	SH		DFND		12	0	1,644
JOHNSON & JOHNSON	COM	478160104		5,851	33,124	SH		DFND		20,034	0	13,090
JONES LANG LASALLE INC	COM	48020Q107		63	397	SH		DFND		0	0	397
JUNIPER NETWORKS INC	COM	48203R104		53	1,656	SH		DFND		0	0	1,656
KLA CORP	COM NEW	482480100		19	51	SH		DFND		0	0	51
KKR & CO INC	COM	48251W104		19	400	SH		DFND		0	0	400
KEYCORP	COM	493267108		5	260	SH		DFND		0	0	260
KIMBERLY-CLARK CORP	COM	494368103		83	609	SH		DFND		0	0	609
KITE RLTY GROUP TR	COM NEW	49803T300		77	3,645	SH		DFND		0	0	3,645
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		25	1,696	SH		DFND		0	0	1,696
KRAFT HEINZ CO	COM	500754106		10	254	SH		DFND		0	0	254
KROGER CO	COM	501044101		34	760	SH		DFND		0	0	760
LPL FINL HLDGS INC	COM	50212V100		53	247	SH		DFND		0	0	247
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,052	29,066	SH		DFND		28,841	0	225
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,494	14,839	SH		DFND		14,793	0	46
LAMB WESTON HLDGS INC	COM	513272104		4	41	SH		DFND		0	0	41
LAUDER ESTEE COS INC	CL A	518439104		331	1,336	SH		DFND		0	0	1,336
LENNAR CORP	CL A	526057104		2	25	SH		DFND		0	0	25
LIBERTY BROADBAND CORP	COM SER A	530307107		2	24	SH		DFND		0	0	24
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		4	98	SH		DFND		0	0	98
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1	10	SH		DFND		0	0	10
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		1	24	SH		DFND		0	0	24
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		1	17	SH		DFND		0	0	17
LIFE STORAGE INC	COM	53223X107		26	261	SH		DFND		0	0	261
LILLY ELI & CO	COM	532457108		88	241	SH		DFND		0	0	241
LINCOLN NATL CORP IND	COM	534187109		17	552	SH		DFND		0	0	552
LOCKHEED MARTIN CORP	COM	539830109		4,336	8,913	SH		DFND		8,037	0	876
LOWES COS INC	COM	548661107		4,758	23,881	SH		DFND		17,420	0	6,461
LUCID GROUP INC	COM	549498103		2	255	SH		DFND		0	0	255
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		1	1,000	SH		DFND		1,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		3	75	SH		DFND		0	0	75
MANULIFE FINL CORP	COM	56501R106		46	2,556	SH		DFND		0	0	2,556
MARATHON OIL CORP	COM	565849106		12	434	SH		DFND		0	0	434
MARATHON PETE CORP	COM	56585A102		23	200	SH		DFND		0	0	200
MARKEL CORP	COM	570535104		75	57	SH		DFND		0	0	57
MARRIOTT INTL INC NEW	CL A	571903202		217	1,455	SH		DFND		0	0	1,455
MARVELL TECHNOLOGY INC	COM	573874104		2	67	SH		DFND		0	0	67
MASCO CORP	COM	574599106		69	1,484	SH		DFND		0	0	1,484
MASTEC INC	COM	576323109		26	302	SH		DFND		0	0	302
MASTERCARD INCORPORATED	CL A	57636Q104		5,258	15,120	SH		DFND		10,124	0	4,996
MCDONALDS CORP	COM	580135101		6,063	23,007	SH		DFND		20,421	0	2,586
MEDICAL PPTYS TRUST INC	COM	58463J304		36	3,208	SH		DFND		0	0	3,208
MERCK & CO INC	COM	58933Y105		7,468	67,312	SH		DFND		58,731	0	8,581
METLIFE INC	COM	59156R108		2,347	32,425	SH		DFND		27,669	0	4,756
MICROSOFT CORP	COM	594918104		16,319	68,048	SH		DFND		50,980	0	17,068
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,588	51,070	SH		DFND		50,690	0	380
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6		6	2,000	SH		DFND		2,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		29	187	SH		DFND		0	0	187
MONDELEZ INTL INC	CL A	609207105		43	649	SH		DFND		0	0	649
MONSTER BEVERAGE CORP NEW	COM	61174X109		97	952	SH		DFND		0	0	952
MOODYS CORP	COM	615369105		722	2,590	SH		DFND		0	0	2,590
MORGAN STANLEY	COM NEW	617446448		7,723	90,838	SH		DFND		87,876	0	2,962
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,103	31,441	SH		DFND		31,267	0	174
NRG ENERGY INC	COM NEW	629377508		34	1,083	SH		DFND		0	0	1,083
NVR INC	COM	62944T105		83	18	SH		DFND		0	0	18
NASDAQ INC	COM	631103108		212	3,450	SH		DFND		0	0	3,450
NETFLIX INC	COM	64110L106		48	164	SH		DFND		0	0	164
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		3	2,000	SH		DFND		2,000	0	0
NEWELL BRANDS INC	COM	651229106		25	1,945	SH		DFND		0	0	1,945
NEWMONT CORP	COM	651639106		3	55	SH		DFND		54	0	1
NEXTERA ENERGY INC	COM	65339F101		1,917	22,927	SH		DFND		20,730	0	2,197
NIKE INC	CL B	654106103		233	1,995	SH		DFND		0	0	1,995
NORFOLK SOUTHN CORP	COM	655844108		22	90	SH		DFND		0	0	90
NORTHROP GRUMMAN CORP	COM	666807102		1,739	3,188	SH		DFND		3,188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		390	4,303	SH		DFND		0	0	4,303
NUCOR CORP	COM	670346105		40	300	SH		DFND		0	0	300
NVIDIA CORPORATION	COM	67066G104		1,184	8,100	SH		DFND		5,324	0	2,776
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2	150	SH		DFND		0	0	150
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		110	5,404	SH		DFND		0	0	5,404
NUTRIEN LTD	COM	67077M108		6	80	SH		DFND		0	0	80
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		344	10,041	SH		DFND		10,041	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		350	9,933	SH		DFND		9,933	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		20	1,800	SH		DFND		0	0	1,800
OCCIDENTAL PETE CORP	COM	674599105		20	320	SH		DFND		0	0	320
OCUPHIRE PHARMA INC	COM	67577R102		6	1,636	SH		DFND		0	0	1,636
OMEGA HEALTHCARE INVS INC	COM	681936100		58	2,066	SH		DFND		0	0	2,066
ON SEMICONDUCTOR CORP	COM	682189105		160	2,560	SH		DFND		0	0	2,560
ONEOK INC NEW	COM	682680103		145	2,212	SH		DFND		0	0	2,212
ORACLE CORP	COM	68389X105		752	9,200	SH		DFND		0	0	9,200
ORGANON & CO	COMMON STOCK	68622V106		33	1,178	SH		DFND		14	0	1,164
OTIS WORLDWIDE CORP	COM	68902V107		48	615	SH		DFND		0	0	615
PJT PARTNERS INC	COM CL A	69343T107		1	7	SH		DFND		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105		455	2,879	SH		DFND		0	0	2,879
PPG INDS INC	COM	693506107		349	2,778	SH		DFND		0	0	2,778
PPL CORP	COM	69351T106		63	2,145	SH		DFND		0	0	2,145
PACER FDS TR	SWAN SOS FLEX	69374H451		15	700	SH		DFND		0	0	700
PACER FDS TR	US CASH COWS 100	69374H881		235	5,081	SH		DFND		0	0	5,081
PALANTIR TECHNOLOGIES INC	CL A	69608A108		26	4,100	SH		DFND		4,100	0	0
PARKER-HANNIFIN CORP	COM	701094104		186	638	SH		DFND		0	0	638
PAYCHEX INC	COM	704326107		1,894	16,393	SH		DFND		15,209	0	1,184
PAYPAL HLDGS INC	COM	70450Y103		108	1,513	SH		DFND		0	0	1,513
PENN ENTERTAINMENT INC	COM	707569109		4	145	SH		DFND		0	0	145
PEPSICO INC	COM	713448108		5,183	28,691	SH		DFND		22,237	0	6,454
PFIZER INC	COM	717081103		2,846	55,540	SH		DFND		34,720	0	20,820
PHILIP MORRIS INTL INC	COM	718172109		668	6,596	SH		DFND		0	0	6,596
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		903	28,362	SH		DFND		0	0	28,362
PHILLIPS 66	COM	718546104		346	3,327	SH		DFND		0	0	3,327
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		5	509	SH		DFND		0	0	509
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1	9	SH		DFND		9	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		77	849	SH		DFND		507	0	342
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		683	6,920	SH		DFND		294	0	6,626
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,903	56,494	SH		DFND		51,253	0	5,241
PIONEER NAT RES CO	COM	723787107		2,447	10,716	SH		DFND		10,716	0	0
POST HLDGS INC	COM	737446104		2	19	SH		DFND		0	0	19
POSTAL REALTY TRUST INC	CL A	73757R102		11	778	SH		DFND		0	0	778
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		116	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109		10,184	67,192	SH		DFND		58,734	0	8,458
PROGRESSIVE CORP	COM	743315103		144	1,113	SH		DFND		0	0	1,113
PROLOGIS INC.	COM	74340W103		2,344	20,797	SH		DFND		20,708	0	89
PROS HOLDINGS INC	COM	74346Y103		2	100	SH		DFND		0	0	100
PROSHARES TR	INVT INT RT HG	74347B607		715	10,057	SH		DFND		0	0	10,057
PROSHARES TR	PET CARE ETF	74348A145		51	1,081	SH		DFND		1,081	0	0
PRUDENTIAL FINL INC	COM	744320102		10	96	SH		DFND		0	0	96
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		31	498	SH		DFND		0	0	498
PUBLIC STORAGE	COM	74460D109		82	293	SH		DFND		0	0	293
PULTE GROUP INC	COM	745867101		122	2,681	SH		DFND		0	0	2,681
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		15	566	SH		DFND		566	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		155	14,325	SH		DFND		0	0	14,325
QUALCOMM INC	COM	747525103		1,952	17,760	SH		DFND		16,439	0	1,321
QUANTUMSCAPE CORP	COM CL A	74767V109		29	5,100	SH		DFND		0	0	5,100
RMR GROUP INC	CL A	74967R106		1	26	SH		DFND		0	0	26
RPM INTL INC	COM	749685103		221	2,270	SH		DFND		0	0	2,270
RAYONIER INC	COM	754907103		9	283	SH		DFND		0	0	283
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		10,486	103,904	SH		DFND		93,160	0	10,744
REALTY INCOME CORP	COM	756109104		44	691	SH		DFND		0	0	691
REGENERON PHARMACEUTICALS	COM	75886F107		227	314	SH		DFND		0	0	314
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,301	60,348	SH		DFND		59,054	0	1,294
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1	58	SH		DFND		0	0	58
RIO TINTO PLC	SPONSORED ADR	767204100		154	2,166	SH		DFND		0	0	2,166
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		19	1,010	SH		DFND		0	0	1,010
ROPER TECHNOLOGIES INC	COM	776696106		503	1,165	SH		DFND		0	0	1,165
ROYAL BK CDA SUSTAINABL	COM	780087102		23	242	SH		DFND		0	0	242
SHELL PLC	SPON ADS	780259305		129	2,268	SH		DFND		0	0	2,268
RYDER SYS INC	COM	783549108		3	39	SH		DFND		0	0	39
S&P GLOBAL INC	COM	78409V104		782	2,334	SH		DFND		0	0	2,334
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		28	102	SH		DFND		0	0	102
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,399	3,658	SH		DFND		50	0	3,608
SPDR GOLD TR	GOLD SHS	78463V107		1,551	9,141	SH		DFND		253	0	8,888
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		1	15	SH		DFND		15	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		357	3,804	SH		DFND		0	0	3,804
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		32,787	994,764	SH		DFND		838,697	0	156,067
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		134	2,343	SH		DFND		2,343	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		385	9,424	SH		DFND		0	0	9,424
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		47	902	SH		DFND		902	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		171	5,829	SH		DFND		354	0	5,475
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		5,231	176,180	SH		DFND		0	0	176,180
SPDR SER TR	S&P 600 SMCP GRW	78464A201		875	12,114	SH		DFND		0	0	12,114
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		23	465	SH		DFND		0	0	465
SPDR SER TR	S&P 600 SMCP VAL	78464A300		110	1,487	SH		DFND		0	0	1,487
SPDR SER TR	BBG CONV SEC ETF	78464A359		201	3,129	SH		DFND		100	0	3,029
SPDR SER TR	PORTFOLIO INTRMD	78464A375		10,862	341,253	SH		DFND		340,569	0	684
SPDR SER TR	PORT MTG BK ETF	78464A383		4	174	SH		DFND		174	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,636	91,487	SH		DFND		3,443	0	88,044
SPDR SER TR	PORTFOLIO SHORT	78464A474		14	467	SH		DFND		0	0	467
SPDR SER TR	FTSE INT GVT ETF	78464A490		62	1,500	SH		DFND		1,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		621	15,974	SH		DFND		90	0	15,884
SPDR SER TR	DJ REIT ETF	78464A607		2	24	SH		DFND		24	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		487	19,370	SH		DFND		0	0	19,370
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,037	40,266	SH		DFND		2,219	0	38,047
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	107	SH		DFND		107	0	0
SPDR SER TR	S&P METALS MNG	78464A755		88	1,769	SH		DFND		0	0	1,769
SPDR SER TR	S&P DIVID ETF	78464A763		16,660	133,167	SH		DFND		131,283	0	1,884
SPDR SER TR	S&P BK ETF	78464A797		12	274	SH		DFND		0	0	274
SPDR SER TR	PORTFOLI S&P1500	78464A805		3,439	72,715	SH		DFND		4,491	0	68,224
SPDR SER TR	S&P 400 MDCP GRW	78464A821		801	12,266	SH		DFND		0	0	12,266
SPDR SER TR	S&P 400 MDCP VAL	78464A839		171	2,648	SH		DFND		0	0	2,648
SPDR SER TR	PORTFOLIO S&P400	78464A847		5,544	130,437	SH		DFND		127,496	0	2,941
SPDR SER TR	PORTFOLIO S&P500	78464A854		106,638	2,370,796	SH		DFND		1,992,474	0	378,322
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,739	33,396	SH		DFND		32,320	0	1,076
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		17	622	SH		DFND		622	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,770	43,287	SH		DFND		100	0	43,187
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		610	15,228	SH		DFND		15,228	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		62	187	SH		DFND		3	0	184
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		18	42	SH		DFND		0	0	42
SPDR SER TR	BLOOMBERG SHT TE	78468R408		60	2,461	SH		DFND		1,961	0	500
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		8	89	SH		DFND		89	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		1,483	18,084	SH		DFND		0	0	18,084
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		162	1,773	SH		DFND		267	0	1,506
SPDR SER TR	S&P KENSHO INTLG	78468R697		31	960	SH		DFND		0	0	960
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		271	5,942	SH		DFND		0	0	5,942
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,095	108,460	SH		DFND		91,478	0	16,982
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,228	31,019	SH		DFND		28,729	0	2,290
SPDR SER TR	MSCI USA STRTGIC	78468R812		50	452	SH		DFND		0	0	452
SPDR SER TR	PORTFOLIO S&P600	78468R853		28,463	769,891	SH		DFND		684,149	0	85,742
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		106	5,747	SH		DFND		2,141	0	3,606
SPDR SER TR	SSGA US SMAL ETF	78468R887		1,003	9,315	SH		DFND		9,315	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		30	747	SH		DFND		747	0	0
SALESFORCE INC	COM	79466L302		1,695	12,787	SH		DFND		10,423	0	2,364
SAP SE	SPON ADR	803054204		163	1,575	SH		DFND		0	0	1,575
SCHLUMBERGER LTD	COM STK	806857108		283	5,288	SH		DFND		0	0	5,288
SCHRODINGER INC	COM	80810D103		6	315	SH		DFND		0	0	315
SCHWAB CHARLES CORP	COM	808513105		10	123	SH		DFND		0	0	123
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		178	3,975	SH		DFND		0	0	3,975
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		21	383	SH		DFND		0	0	383
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		214	3,244	SH		DFND		0	0	3,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,102	27,214	SH		DFND		0	0	27,214
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		9	326	SH		DFND		326	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		4	87	SH		DFND		0	0	87
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		7	137	SH		DFND		0	0	137
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,378	97,674	SH		DFND		300	0	97,374
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1	13	SH		DFND		13	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		617	19,615	SH		DFND		0	0	19,615
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		53	393	SH		DFND		0	0	393
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		385	2,978	SH		DFND		2,624	0	354
SELECT SECTOR SPDR TR	ENERGY	81369Y506		37	426	SH		DFND		0	0	426
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		22	658	SH		DFND		42	0	616
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2	25	SH		DFND		0	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		113	911	SH		DFND		756	0	155
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,501	94,801	SH		DFND		93,314	0	1,487
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		231	3,275	SH		DFND		215	0	3,060
SEMPRA	COM	816851109		36	236	SH		DFND		0	0	236
SERVICENOW INC	COM	81762P102		3	7	SH		DFND		0	0	7
SHERWIN WILLIAMS CO	COM	824348106		1,831	7,717	SH		DFND		7,717	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		79	669	SH		DFND		0	0	669
SIRIUS XM HOLDINGS INC	COM	82968B103		1	200	SH		DFND		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102		18	197	SH		DFND		0	0	197
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		49	609	SH		DFND		0	0	609
SOUTHERN CO	COM	842587107		41	575	SH		DFND		0	0	575
SOUTHWEST AIRLS CO	COM	844741108		3	100	SH		DFND		0	0	100
BLOCK INC	CL A	852234103		14	226	SH		DFND		0	0	226
STARBUCKS CORP	COM	855244109		574	5,782	SH		DFND		0	0	5,782
STEEL DYNAMICS INC	COM	858119100		39	397	SH		DFND		0	0	397
STELLUS CAP INVT CORP	COM	858568108		19	1,400	SH		DFND		0	0	1,400
STEM INC	COM	85859N102		8	880	SH		DFND		0	0	880
STRATEGY SHS	NS 7HANDL IDX	86280R506		5	259	SH		DFND		259	0	0
STRYKER CORPORATION	COM	863667101		535	2,188	SH		DFND		0	0	2,188
SUMMIT MATLS INC	CL A	86614U100		1,952	68,772	SH		DFND		68,772	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		12	262	SH		DFND		0	0	262
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3		2	2,000	SH		DFND		2,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1	13	SH		DFND		0	0	13
SYNOPSYS INC	COM	871607107		1,860	5,825	SH		DFND		5,825	0	0
SYSCO CORP	COM	871829107		85	1,116	SH		DFND		0	0	1,116
TJX COS INC NEW	COM	872540109		461	5,792	SH		DFND		0	0	5,792
T-MOBILE US INC	COM	872590104		2,474	17,673	SH		DFND		17,574	0	99
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		834	40,439	SH		DFND		0	0	40,439
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		27	868	SH		DFND		0	0	868
TAPESTRY INC	COM	876030107		100	2,619	SH		DFND		0	0	2,619
TARGET CORP	COM	87612E106		5,737	38,494	SH		DFND		34,581	0	3,913
TECK RESOURCES LTD	CL B	878742204		185	4,885	SH		DFND		0	0	4,885
TELADOC HEALTH INC	COM	87918A105		2	84	SH		DFND		0	0	84
TERRENO RLTY CORP	COM	88146M101		90	1,587	SH		DFND		0	0	1,587
TESLA INC	COM	88160R101		162	1,316	SH		DFND		75	0	1,241
TEXAS INSTRS INC	COM	882508104		472	2,859	SH		DFND		0	0	2,859
THE TRADE DESK INC	COM CL A	88339J105		1	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,587	4,698	SH		DFND		4,057	0	641
3M CO	COM	88579Y101		110	917	SH		DFND		0	0	917
TOAST INC	CL A	888787108		9	500	SH		DFND		0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509		79	1,219	SH		DFND		0	0	1,219
TOTALENERGIES SE	SPONSORED ADS	89151E109		180	2,905	SH		DFND		0	0	2,905
TOYOTA MOTOR CORP	ADS	892331307		7	48	SH		DFND		0	0	48
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7		1	1,000	SH		DFND		1,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		55	1,513	SH		DFND		0	0	1,513
TRAVELERS COMPANIES INC	COM	89417E109		4	21	SH		DFND		0	0	21
TRUIST FINL CORP	COM	89832Q109		56	1,293	SH		DFND		0	0	1,293
TYLER TECHNOLOGIES INC	COM	902252105		956	2,965	SH		DFND		0	0	2,965
US BANCORP DEL	COM NEW	902973304		326	7,466	SH		DFND		0	0	7,466
UBER TECHNOLOGIES INC	COM	90353T100		19	771	SH		DFND		0	0	771
UNILEVER PLC	SPON ADR NEW	904767704		165	3,275	SH		DFND		0	0	3,275
UNION PAC CORP	COM	907818108		97	469	SH		DFND		0	0	469
UNITED AIRLS HLDGS INC	COM	910047109		16	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106		547	3,147	SH		DFND		0	0	3,147
UNITED RENTALS INC	COM	911363109		179	505	SH		DFND		0	0	505
UNITEDHEALTH GROUP INC	COM	91324P102		5,653	10,662	SH		DFND		8,328	0	2,334
URBAN EDGE PPTYS	COM	91704F104		6	395	SH		DFND		0	0	395
VALE S A	SPONSORED ADS	91912E105		73	4,291	SH		DFND		0	0	4,291
VALERO ENERGY CORP	COM	91913Y100		168	1,325	SH		DFND		0	0	1,325
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		6,960	312,507	SH		DFND		312,507	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		26	1,042	SH		DFND		0	0	1,042
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		102	3,513	SH		DFND		0	0	3,513
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,899	60,066	SH		DFND		0	0	60,066
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		28	608	SH		DFND		0	0	608
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		15	290	SH		DFND		0	0	290
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		560	3,689	SH		DFND		5	0	3,684
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,359	26,275	SH		DFND		0	0	26,275
VANGUARD WORLD FD	EXTENDED DUR	921910709		109	1,321	SH		DFND		0	0	1,321
VANGUARD WORLD FD	ESG US STK ETF	921910733		406	6,165	SH		DFND		6,165	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		6	61	SH		DFND		0	0	61
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		7	41	SH		DFND		0	0	41
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,836	11,225	SH		DFND		0	0	11,225
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		756	10,432	SH		DFND		10,370	0	62
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		852	11,463	SH		DFND		9,995	0	1,468
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,482	19,693	SH		DFND		18,505	0	1,188
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,101	15,332	SH		DFND		0	0	15,332
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,612	86,073	SH		DFND		62,323	0	23,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		115	1,061	SH		DFND		67	0	994
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		10	137	SH		DFND		0	0	137
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		462	7,583	SH		DFND		7,583	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,424	51,891	SH		DFND		2,256	0	49,635
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		546	11,137	SH		DFND		0	0	11,137
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,256	47,557	SH		DFND		36,738	0	10,819
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		3,074	29,904	SH		DFND		29,904	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,044	26,792	SH		DFND		22,759	0	4,033
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		67	1,200	SH		DFND		0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		5	28	SH		DFND		0	0	28
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		19	77	SH		DFND		0	0	77
VANGUARD WORLD FDS	INF TECH ETF	92204A702		15	47	SH		DFND		0	0	47
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6	78	SH		DFND		0	0	78
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1	17	SH		DFND		0	0	17
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		756	16,612	SH		DFND		16,475	0	137
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		148	1,907	SH		DFND		0	0	1,907
VENTAS INC	COM	92276F100		28	624	SH		DFND		0	0	624
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		33	95	SH		DFND		0	0	95
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		967	11,721	SH		DFND		2,379	0	9,342
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		40	198	SH		DFND		0	0	198
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		46	289	SH		DFND		0	0	289
VANGUARD INDEX FDS	MID CAP ETF	922908629		80	395	SH		DFND		39	0	356
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		22	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5	38	SH		DFND		0	0	38
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,830	27,355	SH		DFND		10,202	0	17,153
VANGUARD INDEX FDS	VALUE ETF	922908744		4,471	31,853	SH		DFND		15,655	0	16,198
VANGUARD INDEX FDS	SMALL CP ETF	922908751		693	3,774	SH		DFND		3,320	0	454
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,553	13,355	SH		DFND		0	0	13,355
VERIZON COMMUNICATIONS INC	COM	92343V104		1,580	40,103	SH		DFND		24,621	0	15,482
VERINT SYS INC	COM	92343X100		2	42	SH		DFND		0	0	42
VERTEX PHARMACEUTICALS INC	COM	92532F100		22	77	SH		DFND		0	0	77
VIATRIS INC	COM	92556V106		18	1,631	SH		DFND		0	0	1,631
VICI PPTYS INC	COM	925652109		66	2,037	SH		DFND		0	0	2,037
VIR BIOTECHNOLOGY INC	COM	92764N102		6	245	SH		DFND		0	0	245
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		3	1,000	SH		DFND		0	0	1,000
VISA INC	COM CL A	92826C839		7,913	38,089	SH		DFND		30,636	0	7,453
VMWARE INC	CL A COM	928563402		4	36	SH		DFND		0	0	36
VONTIER CORPORATION	COM	928881101		3	150	SH		DFND		0	0	150
WP CAREY INC	COM	92936U109		30	380	SH		DFND		0	0	380
WABTEC	COM	929740108		31	310	SH		DFND		0	0	310
WALMART INC	COM	931142103		4,056	28,602	SH		DFND		25,702	0	2,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108		61	1,626	SH		DFND		0	0	1,626
WARNER BROS DISCOVERY INC	COM SER A	934423104		21	2,207	SH		DFND		27	0	2,180
WASTE MGMT INC DEL	COM	94106L109		6,031	38,442	SH		DFND		35,986	0	2,456
WATSCO INC	COM	942622200		506	2,030	SH		DFND		0	0	2,030
WEBSTER FINL CORP	COM	947890109		3	68	SH		DFND		0	0	68
WELLS FARGO CO NEW	COM	949746101		84	2,034	SH		DFND		0	0	2,034
WELLTOWER INC	COM	95040Q104		86	1,315	SH		DFND		0	0	1,315
WESBANCO INC	COM	950810101		29	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105		2	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105		457	1,940	SH		DFND		0	0	1,940
WEYERHAEUSER CO MTN BE	COM NEW	962166104		69	2,219	SH		DFND		0	0	2,219
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		11	125	SH		DFND		0	0	125
WISDOMTREE TR	US LARGECAP DIVD	97717W307		19	300	SH		DFND		0	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		7,399	207,590	SH		DFND		195,997	0	11,593
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		398	18,715	SH		DFND		0	0	18,715
WISDOMTREE TR	INTRST RATE HDGE	97717W380		660	15,194	SH		DFND		0	0	15,194
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,711	60,146	SH		DFND		60,146	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		298	5,142	SH		DFND		5,142	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		1,337	43,690	SH		DFND		0	0	43,690
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,001	16,590	SH		DFND		0	0	16,590
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		34,394	684,196	SH		DFND		682,533	0	1,663
WORKDAY INC	CL A	98138H101		51	306	SH		DFND		0	0	306
WORLD GOLD TR	SPDR GLD MINIS	98149E303		178	4,917	SH		DFND		328	0	4,589
XYLEM INC	COM	98419M100		23	205	SH		DFND		205	0	0
YUM BRANDS INC	COM	988498101		68	531	SH		DFND		0	0	531
ZIONS BANCORPORATION N A	COM	989701107		87	1,763	SH		DFND		0	0	1,763
ZOETIS INC	CL A	98978V103		6,177	42,148	SH		DFND		41,424	0	724
ZSCALER INC	COM	98980G102		33	295	SH		DFND		0	0	295
AMDOCS LTD	SHS	G02602103		19	204	SH		DFND		0	0	204
AON PLC	SHS CL A	G0403H108		777	2,590	SH		DFND		0	0	2,590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,567	9,620	SH		DFND		6,895	0	2,725
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3	103	SH		DFND		0	0	103
BUNGE LIMITED	COM	G16962105		7,535	75,525	SH		DFND		75,123	0	402
CAPRI HOLDINGS LIMITED	SHS	G1890L107		80	1,397	SH		DFND		0	0	1,397
EATON CORP PLC	SHS	G29183103		2,110	13,445	SH		DFND		12,741	0	704
INVESCO LTD	SHS	G491BT108		31	1,724	SH		DFND		0	0	1,724
JOHNSON CTLS INTL PLC	SHS	G51502105		423	6,617	SH		DFND		0	0	6,617
LAZARD LTD	SHS A	G54050102		10	300	SH		DFND		0	0	300
MEDTRONIC PLC	SHS	G5960L103		4,872	62,689	SH		DFND		59,550	0	3,139
TRANE TECHNOLOGIES PLC	SHS	G8994E103		32	193	SH		DFND		193	0	0
TRITON INTL LTD	CL A	G9078F107		22	324	SH		DFND		0	0	324
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		322	1,315	SH		DFND		0	0	1,315
ALCON AG	ORD SHS	H01301128		297	4,344	SH		DFND		0	0	4,344
CHUBB LIMITED	COM	H1467J104		22	98	SH		DFND		0	0	98
TE CONNECTIVITY LTD	SHS	H84989104		116	1,013	SH		DFND		0	0	1,013
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1	11	SH		DFND		0	0	11
CLEVELAND-CLIFFS INC NEW	COM	185899101		6	400	SH		DFND		0	0	400
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		9	200	SH		DFND		0	0	200
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		11	702	SH		DFND		0	0	702
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		17	767	SH		DFND		0	0	767
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		20	500	SH		DFND		0	0	500
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		4	250	SH		DFND		0	0	250
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		4	300	SH		DFND		0	0	300
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		3	85	SH		DFND		0	0	85
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		6	150	SH		DFND		0	0	150
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		44	600	SH		DFND		0	0	600
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		4	200	SH		DFND		0	0	200
ISHARES TR	MSCI INDIA ETF	46429B598		6	155	SH		DFND		0	0	155
PACER FDS TR	GLOBL CASH ETF	69374H709		8	250	SH		DFND		0	0	250
SPDR SER TR	S&P KENSHO NEW	78468R648		12	300	SH		DFND		0	0	300
WISDOMTREE TR	PUTWRITE STRAT	97717X560		5	150	SH		DFND		0	0	150