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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NXP SEMICONDUCTORS NV Stock N6596X109 395 2,679 SH   DFND 1 0 0 2,679
NXP SEMICONDUCTORS NV Stock N6596X109 30 200 SH   SOLE   0 0 200
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210 904 2,176 SH   DFND 1 0 0 2,176
CYBERARK SOFTWARE LTD COM ILS0.01 Stock M2682V108 388 2,587 SH   DFND 1 0 0 2,587
CYBERARK SOFTWARE LTD COM ILS0.01 Stock M2682V108 49 325 SH   SOLE   0 0 325
GLOBANT SA USD1.20 Stock L44385109 251 1,343 SH   DFND 1 0 0 1,343
TE CONNECTIVITY LTD COM CHF0.57 Stock H84989104 352 3,193 SH   DFND 1 0 0 3,193
CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 562 3,089 SH   SOLE   0 0 3,089
CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 498 2,736 SH   DFND 1 0 0 2,736
ALCON INC Stock H01301128 474 8,140 SH   DFND 1 0 0 8,140
ALCON INC Stock H01301128 14 238 SH   SOLE   0 0 238
TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 653 4,509 SH   DFND 1 0 0 4,509
TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103 43 300 SH   SOLE   0 0 300
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 293 22,115 SH   DFND 1 0 0 22,115
MEDTRONIC PLC Stock G5960L103 778 9,629 SH   DFND 1 0 0 9,629
MEDTRONIC PLC Stock G5960L103 108 1,342 SH   SOLE   0 0 1,342
LINDE PLC COM EUR0.001 Stock G5494J103 1,114 4,133 SH   DFND 1 0 0 4,133
LINDE PLC COM EUR0.001 Stock G5494J103 217 805 SH   SOLE   0 0 805
ICON PLC ORD EUR0.06 Stock G4705A100 327 1,781 SH   DFND 1 0 0 1,781
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 Stock G46188101 142 2,288 SH   DFND 1 0 0 2,288
HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 Stock G46188101 124 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC COM Stock G29183103 1,163 8,719 SH   DFND 1 0 0 8,719
EATON CORP PLC COM Stock G29183103 1 10 SH   SOLE   0 0 10
BUNGE LIMITED COM STK USD0.01 Stock G16962105 235 2,841 SH   SOLE   0 0 2,841
ACCENTURE PLC Stock G1151C101 1,055 4,100 SH   DFND 1 0 0 4,100
ACCENTURE PLC Stock G1151C101 10 39 SH   SOLE   0 0 39
ATLASSIAN CORPORATION PLC COM USD0.1 CL A Stock G06242104 517 2,453 SH   DFND 1 0 0 2,453
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Stock G0250X107 356 33,223 SH   DFND 1 0 0 33,223
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Stock G0250X107 35 3,264 SH   SOLE   0 0 3,264
ZOETIS INC Stock 98978V103 793 5,347 SH   DFND 1 0 0 5,347
ZOETIS INC Stock 98978V103 588 3,965 SH   SOLE   0 0 3,965
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 154 1,474 SH   DFND 1 0 0 1,474
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 74 709 SH   SOLE   0 0 709
XCEL ENERGY INC COM USD2.5 Stock 98389B100 155 2,418 SH   DFND 1 0 0 2,418
XCEL ENERGY INC COM USD2.5 Stock 98389B100 136 2,130 SH   SOLE   0 0 2,130
WORKDAY INC COM USD0.001 CL A Stock 98138H101 293 1,925 SH   DFND 1 0 0 1,925
WASTE MANAGEMENT INC Stock 94106L109 237 1,482 SH   DFND 1 0 0 1,482
WASTE MANAGEMENT INC Stock 94106L109 29 179 SH   SOLE   0 0 179
WEC ENERGY GROUP INC COM Stock 92939U106 764 8,541 SH   DFND 1 0 0 8,541
WEC ENERGY GROUP INC COM Stock 92939U106 105 1,169 SH   SOLE   0 0 1,169
VODAFONE GROUP SPON ADR EACH REP 10 ORD ADR 92857W308 473 41,748 SH   DFND 1 0 0 41,748
VODAFONE GROUP SPON ADR EACH REP 10 ORD ADR 92857W308 79 6,974 SH   SOLE   0 0 6,974
VIRTUS DIVIDEND INTEREST &PR COM CEF 92840R101 796 74,505 SH   SOLE   0 0 74,505
VISA INC Stock 92826C839 1,448 8,151 SH   DFND 1 0 0 8,151
VISA INC Stock 92826C839 474 2,670 SH   SOLE   0 0 2,670
VERISK ANALYTICS INC COM Stock 92345Y106 239 1,401 SH   DFND 1 0 0 1,401
VERISK ANALYTICS INC COM Stock 92345Y106 17 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC Stock 92343V104 1,654 43,559 SH   SOLE   0 0 43,559
VERIZON COMMUNICATIONS INC Stock 92343V104 1,104 29,068 SH   DFND 1 0 0 29,068
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF ETF 92206C565 247 3,695 SH   DFND 1 0 0 3,695
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 1,356 18,250 SH   SOLE   0 0 18,250
VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 220 2,666 SH   SOLE   0 0 2,666
VANGUARD MATERIALS INDEX FUND ETF 92204A801 212 1,426 SH   SOLE   0 0 1,426
VANGUARD MATERIALS INDEX FUND ETF 92204A801 94 630 SH   DFND 1 0 0 630
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 260 847 SH   SOLE   0 0 847
VANGUARD INDUSTRIALS ETF ETF 92204A603 324 2,055 SH   SOLE   0 0 2,055
VANGUARD INDUSTRIALS ETF ETF 92204A603 57 362 SH   DFND 1 0 0 362
VANGUARD HEALTH CARE ETF ETF 92204A504 419 1,873 SH   SOLE   0 0 1,873
VANGUARD HEALTH CARE ETF ETF 92204A504 129 578 SH   DFND 1 0 0 578
VANGUARD FINANCIALS ETF ETF 92204A405 749 10,065 SH   SOLE   0 0 10,065
VANGUARD FINANCIALS ETF ETF 92204A405 165 2,212 SH   DFND 1 0 0 2,212
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 286 1,216 SH   SOLE   0 0 1,216
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 1,287 26,975 SH   SOLE   0 0 26,975
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 1 13 SH   DFND 2 0 0 13
VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 322 18,717 SH   SOLE   0 0 18,717
VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 180 10,475 SH   DFND 1 0 0 10,475
VANECK ETF TR VANECK BDC INCOME ETF ETF 92189F411 398 29,322 SH   SOLE   0 0 29,322
VANECK ETF TRUST VANECK RUSSIA ET ETF 92189F403 126 22,300 SH   SOLE   0 0 22,300
VALERO ENERGY CORP COM Stock 91913Y100 178 1,662 SH   SOLE   0 0 1,662
VALERO ENERGY CORP COM Stock 91913Y100 24 227 SH   DFND 1 0 0 227
UNITEDHEALTH GROUP INC Stock 91324P102 2,828 5,599 SH   DFND 1 0 0 5,599
UNITEDHEALTH GROUP INC Stock 91324P102 862 1,706 SH   SOLE   0 0 1,706
ULTA BEAUTY INC COM Stock 90384S303 453 1,129 SH   DFND 1 0 0 1,129
ULTA BEAUTY INC COM Stock 90384S303 80 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM Stock 90353T100 268 10,099 SH   DFND 1 0 0 10,099
UBER TECHNOLOGIES INC COM Stock 90353T100 125 4,725 SH   SOLE   0 0 4,725
TRUIST FINL CORP COM Stock 89832Q109 1,297 29,789 SH   DFND 1 0 0 29,789
TRUIST FINL CORP COM Stock 89832Q109 11 256 SH   SOLE   0 0 256
THE TRADE DESK INC COM CL A Stock 88339J105 1,299 21,742 SH   SOLE   0 0 21,742
TESLA INC COM Stock 88160R101 3,657 13,786 SH   SOLE   0 0 13,786
TESLA INC COM Stock 88160R101 334 1,261 SH   DFND 1 0 0 1,261
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A ADR 88034P109 46 11,320 SH   DFND 1 0 0 11,320
TELLURIAN INC NEW COM Stock 87968A104 31 13,000 SH   SOLE   0 0 13,000
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Stock 87807B107 402 9,975 SH   DFND 1 0 0 9,975
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Stock 87807B107 12 300 SH   SOLE   0 0 300
SOUTHERN COPPER CORP Stock 84265V105 295 6,572 SH   DFND 1 0 0 6,572
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 295 2,832 SH   DFND 1 0 0 2,832
SERVICENOW INC COM USD0.001 Stock 81762P102 267 706 SH   DFND 1 0 0 706
SENSEONICS HLDGS INC COM Stock 81727U105 20 15,000 SH   SOLE   0 0 15,000
SALESFORCE INC COM Stock 79466L302 937 6,514 SH   DFND 1 0 0 6,514
SALESFORCE INC COM Stock 79466L302 836 5,812 SH   SOLE   0 0 5,812
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 1,402 31,864 SH   DFND 2 0 0 31,864
SPDR SER TR S&P OILGAS EXP ETF 78468R556 278 2,232 SH   SOLE   0 0 2,232
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 428 1,066 SH   DFND 1 0 0 1,066
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 267 665 SH   SOLE   0 0 665
SPDR SER TR S&P BIOTECH ETF 78464A870 414 5,224 SH   SOLE   0 0 5,224
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 3,243 9,079 SH   SOLE   0 0 9,079
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 2,931 8,205 SH   DFND 1 0 0 8,205
S&P GLOBAL INC COM Stock 78409V104 489 1,602 SH   DFND 1 0 0 1,602
S&P GLOBAL INC COM Stock 78409V104 198 650 SH   SOLE   0 0 650
REGENERON PHARMACEUTICALS INC Stock 75886F107 276 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS INC Stock 75886F107 169 246 SH   DFND 1 0 0 246
THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 Stock 75585H206 77 53,316 SH   SOLE   0 0 53,316
RBC BEARINGS INC. COM USD0.01 Stock 75524B104 345 1,660 SH   DFND 1 0 0 1,660
PUBLIC STORAGE COM USD0.10 REIT 74460D109 214 731 SH   SOLE   0 0 731
PUBLIC STORAGE COM USD0.10 REIT 74460D109 64 217 SH   DFND 1 0 0 217
PROLOGIS INC. COM REIT 74340W103 455 4,478 SH   DFND 1 0 0 4,478
PROLOGIS INC. COM REIT 74340W103 48 473 SH   SOLE   0 0 473
PRIMERICA INC COM USD0.01 Stock 74164M108 241 1,954 SH   DFND 1 0 0 1,954
POOL CORP COM Stock 73278L105 315 989 SH   DFND 1 0 0 989
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 112 10,311 SH   DFND 1 0 0 10,311
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ETF 72201R833 7,038 71,196 SH   SOLE   0 0 71,196
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS ADR 71654V408 323 26,199 SH   DFND 1 0 0 26,199
PAYPAL HLDGS INC COM Stock 70450Y103 656 7,619 SH   DFND 1 0 0 7,619
PAYPAL HLDGS INC COM Stock 70450Y103 245 2,851 SH   SOLE   0 0 2,851
PAYLOCITY HOLDING CORP Stock 70438V106 280 1,158 SH   DFND 1 0 0 1,158
PPL CORP COM USD0.01 Stock 69351T106 376 14,823 SH   DFND 1 0 0 14,823
PPL CORP COM USD0.01 Stock 69351T106 53 2,110 SH   SOLE   0 0 2,110
ORACLE CORP Stock 68389X105 498 8,154 SH   DFND 1 0 0 8,154
ORACLE CORP Stock 68389X105 485 7,935 SH   SOLE   0 0 7,935
NVIDIA CORPORATION COM Stock 67066G104 496 4,088 SH   DFND 1 0 0 4,088
NVIDIA CORPORATION COM Stock 67066G104 257 2,116 SH   SOLE   0 0 2,116
NOVARTIS AG SPONSORED ADR ADR 66987V109 178 2,338 SH   DFND 1 0 0 2,338
NOVARTIS AG SPONSORED ADR ADR 66987V109 152 2,004 SH   SOLE   0 0 2,004
NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 Stock 66510M204 8 31,925 SH   SOLE   0 0 31,925
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 262 3,626 SH   SOLE   0 0 3,626
NEXTERA ENERGY INC COM USD0.01 Stock 65339F101 1,329 16,948 SH   DFND 1 0 0 16,948
NEXTERA ENERGY INC COM USD0.01 Stock 65339F101 1,024 13,060 SH   SOLE   0 0 13,060
NETFLIX INC Stock 64110L106 706 2,997 SH   DFND 1 0 0 2,997
NETFLIX INC Stock 64110L106 293 1,245 SH   SOLE   0 0 1,245
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 608 6,990 SH   DFND 1 0 0 6,990
METLIFE INC COM USD0.01 Stock 59156R108 590 9,702 SH   DFND 1 0 0 9,702
METLIFE INC COM USD0.01 Stock 59156R108 94 1,544 SH   SOLE   0 0 1,544
MERCK &CO. INC COM Stock 58933Y105 1,701 19,752 SH   DFND 1 0 0 19,752
MERCK &CO. INC COM Stock 58933Y105 209 2,431 SH   SOLE   0 0 2,431
MCKESSON CORP Stock 58155Q103 507 1,491 SH   DFND 1 0 0 1,491
MCKESSON CORP Stock 58155Q103 129 380 SH   SOLE   0 0 380
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,027 3,611 SH   DFND 1 0 0 3,611
MASTERCARD INCORPORATED CL A Stock 57636Q104 239 841 SH   SOLE   0 0 841
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 420 26,798 SH   DFND 1 0 0 26,798
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 129 8,251 SH   SOLE   0 0 8,251
MPLX LP COM UNIT REP LTD Stock 55336V100 378 12,592 SH   DFND 1 0 0 12,592
MPLX LP COM UNIT REP LTD Stock 55336V100 71 2,359 SH   SOLE   0 0 2,359
M &T BANK CORP COM USD0.50 Stock 55261F104 287 1,626 SH   DFND 1 0 0 1,626
LPL FINANCIAL HOLDINGS INC Stock 50212V100 510 2,336 SH   DFND 1 0 0 2,336
JPMORGAN CHASE & CO Stock 46625H100 1,272 12,169 SH   DFND 1 0 0 12,169
JPMORGAN CHASE & CO Stock 46625H100 793 7,586 SH   SOLE   0 0 7,586
ISHARES TRUST ESG ADVANCED MSCI USA ETF ETF 46436E767 692 24,686 SH   DFND 2 0 0 24,686
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF ETF 46436E759 720 15,465 SH   DFND 2 0 0 15,465
ISHARES TR ESG ADV TTL USD ETF 46436E619 1,146 27,382 SH   DFND 2 0 0 27,382
ISHARES TR ESG MSCI EM LDRS ETF 46436E601 927 22,745 SH   DFND 2 0 0 22,745
ISHARES TR US INFRASTRUC ETF 46435U713 830 25,731 SH   DFND 2 0 0 25,731
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ETF 46435U663 547 17,848 SH   DFND 2 0 0 17,848
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ETF 46435U663 2 50 SH   SOLE   0 0 50
ISHARES TR ESG MSCI LEADR ETF 46435U218 1,096 17,745 SH   DFND 2 0 0 17,745
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 317 5,645 SH   DFND 2 0 0 5,645
ISHARES TR ESG AW MSCI EAFE ETF 46435G516 14 255 SH   SOLE   0 0 255
ISHARES TRUST FALLEN ANGELS USD BD ETF ETF 46435G474 342 14,296 SH   DFND 2 0 0 14,296
ISHARES TRUST FALLEN ANGELS USD BD ETF ETF 46435G474 76 3,196 SH   SOLE   0 0 3,196
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 20,630 259,793 SH   DFND 2 0 0 259,793
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 86 1,078 SH   SOLE   0 0 1,078
ISHARES TR MSCI INTL VLU FT ETF 46435G409 2,389 120,987 SH   DFND 2 0 0 120,987
ISHARES TR ESG AWRE USD ETF ETF 46435G193 259 11,893 SH   DFND 2 0 0 11,893
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 752 10,908 SH   DFND 2 0 0 10,908
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 15 212 SH   SOLE   0 0 212
ISHARES TR CORE TOTAL USD ETF 46434V613 7,727 173,634 SH   DFND 2 0 0 173,634
ISHARES TR CORE TOTAL USD ETF 46434V613 233 5,243 SH   SOLE   0 0 5,243
ISHARES INC ESG AWR MSCI EM ETF 46434G863 801 28,939 SH   DFND 2 0 0 28,939
ISHARES INC ESG AWR MSCI EM ETF 46434G863 13 481 SH   SOLE   0 0 481
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 255 4,838 SH   DFND 2 0 0 4,838
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 131 2,495 SH   SOLE   0 0 2,495
ISHARES TR CORE MSCI TOTAL ETF 46432F834 371 7,282 SH   SOLE   0 0 7,282
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 931 26,070 SH   DFND 2 0 0 26,070
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 31 870 SH   SOLE   0 0 870
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 246 5,002 SH   SOLE   0 0 5,002
ISHARES TR MSCI USA MIN VOL ETF 46429B697 1,893 28,639 SH   DFND 2 0 0 28,639
ISHARES TR MSCI USA MIN VOL ETF 46429B697 93 1,408 SH   SOLE   0 0 1,408
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,660 18,186 SH   DFND 2 0 0 18,186
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 510 5,587 SH   DFND 1 0 0 5,587
ISHARES TR US TREAS BD ETF ETF 46429B267 6,104 268,181 SH   DFND 2 0 0 268,181
ISHARES TR US TREAS BD ETF ETF 46429B267 194 8,539 SH   SOLE   0 0 8,539
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 259 6,611 SH   SOLE   0 0 6,611
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 397 6,862 SH   SOLE   0 0 6,862
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF 46137V563 467 25,129 SH   SOLE   0 0 25,129
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 242 1,901 SH   DFND 1 0 0 1,901
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 31 246 SH   SOLE   0 0 246
INTUITIVE SURGICAL INC Stock 46120E602 357 1,902 SH   DFND 1 0 0 1,902
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Stock 45866F104 165 1,827 SH   DFND 1 0 0 1,827
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Stock 45866F104 37 407 SH   SOLE   0 0 407
INNOVATE CORP COM Stock 45784J105 125 179,000 SH   SOLE   0 0 179,000
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C813 599 20,943 SH   SOLE   0 0 20,943
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C797 516 18,040 SH   SOLE   0 0 18,040
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748 1,304 45,976 SH   SOLE   0 0 45,976
INNOVATOR ETFS TR US EQTY PWR BF ETF 45782C680 651 24,137 SH   SOLE   0 0 24,137
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 403 15,924 SH   SOLE   0 0 15,924
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C656 302 10,860 SH   SOLE   0 0 10,860
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540 360 12,629 SH   SOLE   0 0 12,629
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C508 865 29,397 SH   SOLE   0 0 29,397
INNOVATOR ETFS TR US SML CP PWR B ETF 45782C474 260 9,243 SH   SOLE   0 0 9,243
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C417 317 11,939 SH   SOLE   0 0 11,939
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C383 735 25,229 SH   SOLE   0 0 25,229
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 1,144 42,685 SH   SOLE   0 0 42,685
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318 72 2,680 SH   DFND 2 0 0 2,680
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C292 401 15,703 SH   SOLE   0 0 15,703
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 220 10,491 SH   DFND 1 0 0 10,491
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 10 460 SH   SOLE   0 0 460
HESS CORPORATION COM USD1.00 Stock 42809H107 292 2,683 SH   DFND 1 0 0 2,683
HESS CORPORATION COM USD1.00 Stock 42809H107 3 24 SH   SOLE   0 0 24
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 885 15,144 SH   DFND 1 0 0 15,144
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 4 77 SH   SOLE   0 0 77
GOLDMAN SACHS BDC INC SHS CEF 38147U107 178 12,345 SH   SOLE   0 0 12,345
GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 229 781 SH   SOLE   0 0 781
GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104 158 538 SH   DFND 1 0 0 538
FREEPORT-MCMORAN INC COM USD0.10 Stock 35671D857 245 8,964 SH   SOLE   0 0 8,964
FREEPORT-MCMORAN INC COM USD0.10 Stock 35671D857 231 8,451 SH   DFND 1 0 0 8,451
FIVE BELOW INC Stock 33829M101 271 1,970 SH   DFND 1 0 0 1,970
FIRST FINL BANKSHARES INC COM Stock 32020R109 209 4,987 SH   DFND 1 0 0 4,987
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 948 12,544 SH   DFND 1 0 0 12,544
META PLATFORMS INC CLASS A COMMON STOCK Stock 30303M102 1,092 8,052 SH   DFND 1 0 0 8,052
META PLATFORMS INC CLASS A COMMON STOCK Stock 30303M102 1,010 7,442 SH   SOLE   0 0 7,442
EXXON MOBIL CORP Stock 30231G102 921 10,553 SH   SOLE   0 0 10,553
EXXON MOBIL CORP Stock 30231G102 541 6,197 SH   DFND 1 0 0 6,197
EXPONENT INC Stock 30214U102 360 4,111 SH   DFND 1 0 0 4,111
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107 356 5,298 SH   DFND 1 0 0 5,298
EQUINIX INC COM REIT 29444U700 370 650 SH   DFND 1 0 0 650
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 225 25,294 SH   DFND 1 0 0 25,294
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 502 45,469 SH   DFND 1 0 0 45,469
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 140 12,685 SH   SOLE   0 0 12,685
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 0 3 SH   DFND 2 0 0 3
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Stock 29250N105 1,015 27,369 SH   DFND 1 0 0 27,369
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 566 44,459 SH   SOLE   0 0 44,459
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 77 10,579 SH   SOLE   0 0 10,579
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 122 11,253 SH   SOLE   0 0 11,253
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 75 16,308 SH   DFND 1 0 0 16,308
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 63 13,639 SH   SOLE   0 0 13,639
EOG RESOURCES INC Stock 26875P101 392 3,509 SH   SOLE   0 0 3,509
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