Rothschild Investment 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	1,104	11,028	SH		DFND		0	0	11,028
ABBOTT LABS	COM	002824100	3,638	33,373	SH		DFND		0	0	33,373
ABBVIE INC COM	COM	00287Y109	16,964	125,913	SH		DFND		0	0	125,913
ABCELLERA BIOLOGICS IN COM	COM	00288u106	152	23,500	SH		DFND		0	0	23,500
ACADEMY SPORTS & OUTDOORS INC	COM	00402l107	724	13,400	SH		DFND		0	0	13,400
ACCENTURE PLC IRELAND CL A	COM	g1151c101	241	782	SH		DFND		0	0	782
ACTIVISION BLIZZARD INC COM	COM	00507V109	313	3,711	SH		DFND		0	0	3,711
ADOBE SYS INC	COM	00724F101	285	582	SH		DFND		0	0	582
ADTRAN HOLDINGS INC COM	COM	00486h105	442	42,000	SH		DFND		0	0	42,000
ADVANCED MICRO DEVICES	COM	007903107	4,294	37,697	SH		DFND		0	0	37,697
ALBEMARLE CORP COM	COM	012653101	1,348	6,041	SH		DFND		0	0	6,041
ALBERTSONS COS INC CL A	COM	013091103	1,407	64,471	SH		SOLE		64,471	0	0
ALBERTSONS COS INC CL A	COM	013091103	159	7,274	SH		DFND		0	0	7,274
ALLOGENE THERAPEUTICS COM	COM	019770106	84	16,950	SH		DFND		0	0	16,950
ALLSTATE CORP COM	COM	020002101	3,517	32,258	SH		DFND		0	0	32,258
ALLY FINL INC COM	COM	02005n100	984	36,434	SH		SOLE		36,434	0	0
ALLY FINL INC COM	COM	02005n100	82	3,052	SH		DFND		0	0	3,052
ALPHABET CLASS-C SHARE	COM	02079k107	219	1,810	SH		SOLE		1,810	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	14,956	123,637	SH		DFND		0	0	123,637
ALPHABET INC CL A	COM	02079k305	1,137	9,500	SH		SOLE		9,500	0	0
ALPHABET INC CL A	COM	02079k305	19,009	158,802	SH		DFND		0	0	158,802
ALTRIA GROUP INC	COM	02209S103	1,425	31,451	SH		DFND		0	0	31,451
AMAZON COM INC COM	COM	023135106	12,008	92,117	SH		DFND		0	0	92,117
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	22,400	SH		DFND		0	0	22,400
AMCOR PLC REGISTERED SHS	COM	g0250x107	276	27,645	SH		DFND		0	0	27,645
AMEREN CORP COM	COM	023608102	1,409	17,252	SH		DFND		0	0	17,252
AMERICAN CENTY ETF TR US SML C	COM	025072877	3,087	39,776	SH		DFND		0	0	39,776
AMERICAN ELECTRIC POWER	COM	025537101	492	5,843	SH		DFND		0	0	5,843
AMERICAN EXPRESS CO	COM	025816109	859	4,930	SH		SOLE		4,930	0	0
AMERICAN EXPRESS CO	COM	025816109	624	3,580	SH		DFND		0	0	3,580
AMERICAN INTL GROUP INC COM NE	COM	026874784	7,959	138,328	SH		DFND		0	0	138,328
AMERICAN TOWER REIT COM	COM	03027x100	6,838	35,258	SH		DFND		0	0	35,258
AMERIPRISE FINL INC COM	COM	03076c106	302	909	SH		DFND		0	0	909
AMGEN INC	COM	031162100	13,220	59,544	SH		DFND		0	0	59,544
AMMO INC COM	COM	00175j107	43	20,000	SH		DFND		0	0	20,000
AMN HEALTHCARE SRVCS COM	COM	001744101	486	4,454	SH		SOLE		4,454	0	0
AMN HEALTHCARE SRVCS COM	COM	001744101	47	427	SH		DFND		0	0	427
ANNALY CAP MGMT INC COM	COM	035710839	3,915	195,641	SH		DFND		0	0	195,641
AON PLC REG SHS	COM	g0403h108	4,330	12,542	SH		DFND		0	0	12,542
APOLLO GLOBAL MGMT INC NEW	COM	03769m106	978	12,738	SH		SOLE		12,738	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769m106	381	4,959	SH		DFND		0	0	4,959
APPLE COMPUTER INC	COM	037833100	1,325	6,832	SH		SOLE		6,832	0	0
APPLE COMPUTER INC	COM	037833100	59,410	306,285	SH		DFND		0	0	306,285
APPLIED MATERIALS INC	COM	038222105	383	2,651	SH		DFND		0	0	2,651
ARES CAP CORP COM	COM	04010l103	939	49,952	SH		DFND		0	0	49,952
ASSOCIATED BANCORP	COM	045487105	308	19,000	SH		DFND		0	0	19,000
AT&T INC COM	COM	00206r102	1,779	111,537	SH		DFND		0	0	111,537
ATHIRA PHARMA INC COM	COM	04746l104	99	33,600	SH		DFND		0	0	33,600
AUTOLIV INC COM	COM	052800109	217	2,550	SH		DFND		0	0	2,550
AUTOMATIC DATA PROCESSING	COM	053015103	264	1,201	SH		DFND		0	0	1,201
BANK OF AMER CORP	COM	060505104	5,138	179,080	SH		DFND		0	0	179,080
BANK OF NEW YORK MELLON CORP C	COM	064058100	904	20,297	SH		DFND		0	0	20,297
BARRICK GOLD CORP	COM	067901108	267	15,800	SH		DFND		0	0	15,800
BAXTER INTERNATIONAL INC	COM	071813109	1,041	22,849	SH		DFND		0	0	22,849
BECTON DICKINSON & CO	COM	075887109	211	798	SH		DFND		0	0	798
BENGUET CORP CL B	COM	081851206	1	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	20,828	61,078	SH		DFND		0	0	61,078
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,036	2	SH		DFND		0	0	2
BIOMARIN PHARMACEUTICA COM	COM	09061G101	1,301	15,004	SH		DFND		0	0	15,004
BLACKROCK INC CL A	COM	09247X101	203	293	SH		DFND		0	0	293
BLACKSTONE GROUP INC COM CL A	COM	09260d107	18,921	203,521	SH		DFND		0	0	203,521
BLACKSTONE GSO STRATEG COM SHS	COM	09257r101	282	25,780	SH		DFND		0	0	25,780
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	268	12,875	SH		DFND		0	0	12,875
BOEING COMPANY	COM	097023105	13,097	62,022	SH		DFND		0	0	62,022
BOOT BARN HLDGS INC COM	COM	099406100	505	5,962	SH		SOLE		5,962	0	0
BOOT BARN HLDGS INC COM	COM	099406100	46	544	SH		DFND		0	0	544
BORGWARNER INC COM	COM	099724106	474	9,695	SH		DFND		0	0	9,695
BP PLC SPONSORED ADR	COM	055622104	2,750	77,938	SH		DFND		0	0	77,938
BRISTOL MYERS SQUIBB CO	COM	110122108	491	7,681	SH		SOLE		7,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,954	61,835	SH		DFND		0	0	61,835
BROADCOM INC COM	COM	11135f101	3,412	3,933	SH		DFND		0	0	3,933
BUNGE LIMITED COM	COM	g16962105	1,663	17,628	SH		DFND		0	0	17,628
CALERES INC COM	COM	129500104	1,107	46,272	SH		SOLE		46,272	0	0
CALERES INC COM	COM	129500104	141	5,881	SH		DFND		0	0	5,881
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,108	10,177	SH		DFND		0	0	10,177
CANADIAN NAT RES LTD COM	COM	136385101	811	14,411	SH		SOLE		14,411	0	0
CANADIAN NAT RES LTD COM	COM	136385101	18	315	SH		DFND		0	0	315
CANADIAN NATL RY CO COM	COM	136375102	3,807	31,446	SH		DFND		0	0	31,446
CANADIAN PACIFIC KANSAS CITY L	COM	13646k108	214	2,650	SH		DFND		0	0	2,650
CAPITALAND INTEGRATED UNITS	COM	y1100l160	37	26,500	SH		DFND		0	0	26,500
CARA THERAPEUTICS INC COM	COM	140755109	43	15,100	SH		DFND		0	0	15,100
CARNIVAL CORP	COM	143658300	213	11,291	SH		DFND		0	0	11,291
CARRIER GLOBAL CORP COM	COM	14448c104	351	7,052	SH		DFND		0	0	7,052
CATERPILLAR TRACTOR	COM	149123101	2,049	8,327	SH		DFND		0	0	8,327
CBOE HLDGS INC COM	COM	12503m108	1,716	12,437	SH		DFND		0	0	12,437
CHARGEPOINT HLDGS INC CL A	COM	15961r105	116	13,200	SH		DFND		0	0	13,200
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	318	866	SH		SOLE		866	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	47	129	SH		DFND		0	0	129
CHEVRON CORP NEW COM	COM	166764100	25	161	SH		SOLE		161	0	0
CHEVRON CORP NEW COM	COM	166764100	21,157	134,458	SH		DFND		0	0	134,458
CIENA CORP NEW	COM	171779309	1,295	30,483	SH		SOLE		30,483	0	0
CIENA CORP NEW	COM	171779309	120	2,827	SH		DFND		0	0	2,827
CISCO SYS INC	COM	17275R102	1,180	22,797	SH		SOLE		22,797	0	0
CISCO SYS INC	COM	17275R102	8,705	168,252	SH		DFND		0	0	168,252
CITIGROUP INC COM	COM	172967424	597	12,968	SH		DFND		0	0	12,968
CME GROUP INC COM	COM	12572q105	257	1,389	SH		DFND		0	0	1,389
COCA COLA COMPANY	COM	191216100	1,123	18,648	SH		DFND		0	0	18,648
COHEN & STEERS QTY RLY COM	COM	19247L106	122	10,500	SH		DFND		0	0	10,500
COHU INC COM	COM	192576106	1,410	33,935	SH		SOLE		33,935	0	0
COHU INC COM	COM	192576106	181	4,354	SH		DFND		0	0	4,354
COLGATE PALMOLIVE COMPANY	COM	194162103	386	5,006	SH		DFND		0	0	5,006
COLONY BANKCORP INC CDT-COM	COM	19623p101	107	11,356	SH		DFND		0	0	11,356
COMCAST CORPORATION CLASS A	COM	20030n101	527	12,690	SH		DFND		0	0	12,690
COMPUGEN LTD ORD	COM	m25722105	380	343,600	SH		DFND		0	0	343,600
CONAGRA BRANDS INC COM	COM	205887102	323	9,569	SH		DFND		0	0	9,569
CONOCOPHILLIPS	COM	20825C104	3,793	36,609	SH		DFND		0	0	36,609
CONSOLIDATED EDISON NEW YORK	COM	209115104	2,837	31,385	SH		DFND		0	0	31,385
CONSTELLATION ENERGY CORP COM	COM	21037t109	1,381	15,084	SH		DFND		0	0	15,084
COOL TECHNOLOGIES INC COM	COM	21639Y100	0	30,549	SH		DFND		0	0	30,549
CORNING INC	COM	219350105	1,271	36,272	SH		DFND		0	0	36,272
CORTEVA INC COM	COM	22052l104	306	5,332	SH		DFND		0	0	5,332
COSTCO WHOLESALE CORP-NEW	COM	22160K105	16,228	30,143	SH		DFND		0	0	30,143
COTERRA ENERGY INC COM	COM	127097103	1,363	53,864	SH		SOLE		53,864	0	0
COTERRA ENERGY INC COM	COM	127097103	122	4,814	SH		DFND		0	0	4,814
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	888	7,792	SH		SOLE		7,792	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	276	2,420	SH		DFND		0	0	2,420
CUMMINS ENGINE CO INC	COM	231021106	3,211	13,098	SH		DFND		0	0	13,098
CVS HEALTH CORPORATION	COM	126650100	7,885	114,064	SH		DFND		0	0	114,064
DANAHER CORP DEL COM	COM	235851102	922	3,843	SH		DFND		0	0	3,843
DARDEN RESTAURANTS, INC.	COM	237194105	756	4,525	SH		DFND		0	0	4,525
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,290	12,835	SH		DFND		0	0	12,835
DEERE & COMPANY	COM	244199105	3,424	8,449	SH		DFND		0	0	8,449
DESIGNER BRANDS INC CL A	COM	250565108	272	26,900	SH		DFND		0	0	26,900
DEUTSCHE TELEKOM AG SPONSORED	COM	251566105	2,020	92,449	SH		DFND		0	0	92,449
DEVON ENERGY CORP NEW COM	COM	25179M103	218	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,532	31,692	SH		DFND		0	0	31,692
DIAMONDBACK ENERGY INC COM	COM	25278x109	1,235	9,399	SH		SOLE		9,399	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	242	1,840	SH		DFND		0	0	1,840
DIGITAL RLTY TR INC COM	COM	253868103	428	3,762	SH		SOLE		3,762	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,133	9,952	SH		DFND		0	0	9,952
DISCOVER FINL SVCS INC	COM	254709108	296	2,530	SH		DFND		0	0	2,530
DISNEY WALT CO DISNEY COM	COM	254687106	3,485	39,033	SH		DFND		0	0	39,033
DOLLAR GENERAL CORP	COM	256677105	644	3,792	SH		SOLE		3,792	0	0
DOLLAR GENERAL CORP	COM	256677105	477	2,812	SH		DFND		0	0	2,812
DOLLAR TREE INC COM	COM	256746108	618	4,310	SH		SOLE		4,310	0	0
DOLLAR TREE INC COM	COM	256746108	426	2,970	SH		DFND		0	0	2,970
DOMINION ENERGY INC COM	COM	25746u109	1,252	24,180	SH		DFND		0	0	24,180
DOMINOS PIZZA INC COM	COM	25754a201	1,461	4,335	SH		DFND		0	0	4,335
DOW INC COM	COM	260557103	2,209	41,468	SH		DFND		0	0	41,468
DUKE ENERGY COMPANY	COM	26441C204	3,209	35,762	SH		DFND		0	0	35,762
DUPONT DE NEMOURS INC COM	COM	26614n102	609	8,530	SH		DFND		0	0	8,530
E TRADE FINL CORP	COM	269246104	326	25,673	SH		DFND		0	0	25,673
EATON CORP PLC SHS	COM	g29183103	328	1,633	SH		DFND		0	0	1,633
EBAY INC COM	COM	278642103	1,015	22,723	SH		DFND		0	0	22,723
EDISON INTERNATIONAL	COM	281020107	995	14,330	SH		DFND		0	0	14,330
EDWARDS LIFESCIENCES COM	COM	28176e108	1,440	15,262	SH		DFND		0	0	15,262
ELECTRONIC ARTS	COM	285512109	247	1,905	SH		DFND		0	0	1,905
EMERSON ELECTRIC CO	COM	291011104	3,612	39,961	SH		DFND		0	0	39,961
ENBRIDGE INC COM	COM	29250n105	585	15,707	SH		DFND		0	0	15,707
ENOVIX CORP COM	COM	293594107	649	35,950	SH		DFND		0	0	35,950
ENZYME ENVIRONMENTAL S COM	COM	294113105	0	34,000	SH		DFND		0	0	34,000
EOG RES INC COM	COM	26875P101	784	6,849	SH		DFND		0	0	6,849
EQT CORPORATION COM	COM	26884l109	1,516	36,847	SH		DFND		0	0	36,847
EQUINIX INC COM NEW	COM	29444U700	572	730	SH		DFND		0	0	730
EQUITABLE HLDGS IN COM	COM	29452e101	310	11,425	SH		DFND		0	0	11,425
ESSENTIAL UTILS INC COM	COM	29670g102	929	23,285	SH		DFND		0	0	23,285
ETHAN ALLEN INTERIORS COM	COM	297602104	305	10,800	SH		DFND		0	0	10,800
EXELON CORP	COM	30161N101	1,755	43,083	SH		DFND		0	0	43,083
EXXON MOBIL CORP COM	COM	30231G102	6,922	64,544	SH		DFND		0	0	64,544
FEDEX CORP	COM	31428X106	4,269	17,221	SH		DFND		0	0	17,221
FIDELITY NATL INFO SVC COM	COM	31620m106	315	5,767	SH		DFND		0	0	5,767
FIFTH THIRD BANCORP	COM	316773100	672	25,650	SH		DFND		0	0	25,650
FIRST N B ANCHRAG ALAS COM	COM	32112j106	1,954	9,967	SH		DFND		0	0	9,967
FLEXPOINT SENSOR SYS COM NEW	COM	33938w206	1	56,000	SH		DFND		0	0	56,000
FLUOR CORP NEW	COM	343412102	710	23,987	SH		DFND		0	0	23,987
FORD MOTOR COMPANY	COM	345370860	7,582	501,144	SH		DFND		0	0	501,144
FRANKLIN RES INC COM	COM	354613101	262	9,795	SH		DFND		0	0	9,795
FREEPORT-MCMORAN, INC	COM	35671D857	1,695	42,374	SH		DFND		0	0	42,374
FULLER H B CO COM	COM	359694106	1,148	16,059	SH		SOLE		16,059	0	0
FULLER H B CO COM	COM	359694106	95	1,327	SH		DFND		0	0	1,327
GALLAGHER ARTHUR J & CO	COM	363576109	734	3,341	SH		DFND		0	0	3,341
GE HEALTHCARE TECH INC COM	COM	36266G107	270	3,323	SH		DFND		0	0	3,323
GENERAL DYNAMICS	COM	369550108	11,403	53,002	SH		DFND		0	0	53,002
GENERAL ELECTRIC CO	COM	369604301	810	7,372	SH		DFND		0	0	7,372
GENERAL MILLS INC	COM	370334104	381	4,969	SH		DFND		0	0	4,969
GENERAL MTRS CO COM	COM	37045v100	2,620	67,950	SH		DFND		0	0	67,950
GEO GROUP INC NEW COM	COM	36162j106	158	22,000	SH		DFND		0	0	22,000
GILEAD SCIENCES INC COM	COM	375558103	356	4,623	SH		DFND		0	0	4,623
GINKGO BIOWORKS HOLDIN CL A SH	COM	37611x100	115	61,900	SH		DFND		0	0	61,900
GLOBAL PMTS INC COM	COM	37940x102	6,547	66,455	SH		DFND		0	0	66,455
GLOBUS MED INC CL A	COM	379577208	264	4,431	SH		SOLE		4,431	0	0
GLOBUS MED INC CL A	COM	379577208	23	391	SH		DFND		0	0	391
GOLDMAN SACHS BDC INC SHS	COM	38147u107	154	11,093	SH		DFND		0	0	11,093
GOLDMAN SACHS GROUP COM	COM	38141G104	1,455	4,510	SH		DFND		0	0	4,510
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	431	22,466	SH		DFND		0	0	22,466
GRAYSCALE ETHEREUM TR SHS	COM	389638107	430	43,242	SH		DFND		0	0	43,242
GREEN THUMB INDUSTRIES SUB VTG	COM	39342l108	352	46,200	SH		DFND		0	0	46,200
GSK PLC ADR	COM	37733w204	674	18,908	SH		DFND		0	0	18,908
HALLIBURTON COMPANY	COM	406216101	437	13,237	SH		DFND		0	0	13,237
HANES BRANDS INC COM	COM	410345102	155	34,100	SH		DFND		0	0	34,100
HERSHEY FOODS CORP	COM	427866108	250	1,002	SH		DFND		0	0	1,002
HILTON WORLDWIDE HLDGS COM	COM	43300a203	6,122	42,064	SH		DFND		0	0	42,064
HOME DEPOT INC	COM	437076102	6,662	21,447	SH		DFND		0	0	21,447
HONEYWELL INTL	COM	438516106	11,813	56,932	SH		DFND		0	0	56,932
HUNTSMAN CORP COM	COM	447011107	235	8,700	SH		DFND		0	0	8,700
ILLINOIS TOOL WORKS	COM	452308109	13,302	53,172	SH		DFND		0	0	53,172
INNOVATIVE PMT SOLUTIO COM	COM	45783m109	1	100,000	SH		DFND		0	0	100,000
INTEL CORPORATION	COM	458140100	1,599	47,813	SH		DFND		0	0	47,813
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,089	23,086	SH		DFND		0	0	23,086
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	744	2,175	SH		DFND		0	0	2,175
INVESCO ETF TR II S&P 500 LOW	COM	46138E354	515	8,207	SH		DFND		0	0	8,207
INVESCO ETF TR S&P 500 EQUAL W	COM	46137V357	841	5,618	SH		DFND		0	0	5,618
INVESCO LTD SHS	COM	g491bt108	1,076	64,010	SH		DFND		0	0	64,010
INVITATION HOMES INC COM	COM	46187w107	8,187	238,000	SH		DFND		0	0	238,000
ISHARES INC MSCI JAPAN	COM	46434g822	324	5,232	SH		DFND		0	0	5,232
ISHARES SILVER TRUST ISHARES	COM	46428q109	249	11,932	SH		DFND		0	0	11,932
ISHARES TR CONSER ALLOC ETF	COM	464289883	1,166	33,100	SH		DFND		0	0	33,100
ISHARES TR CORE DIV GRWTH	COM	46434v621	250	4,849	SH		DFND		0	0	4,849
ISHARES TR CORE MSCI EAFE	COM	46432f842	206	3,056	SH		DFND		0	0	3,056
ISHARES TR CORE MSCI EURO	COM	46434v738	419	7,968	SH		DFND		0	0	7,968
ISHARES TR GRWT ALLOCAT ETF	COM	464289867	257	5,000	SH		DFND		0	0	5,000
ISHARES TR MSCI EAFE IDX	COM	464287465	1,948	26,868	SH		DFND		0	0	26,868
ISHARES TR RUSSELL1000GRW	COM	464287614	6,645	24,148	SH		DFND		0	0	24,148
ISHARES TR S&P SMLCAP 600	COM	464287804	570	5,716	SH		DFND		0	0	5,716
ISHARES TR S&P500 INDEX FD	COM	464287200	400	898	SH		DFND		0	0	898
ISHARES TR S&P500/BAR GRW	COM	464287309	1,052	14,931	SH		DFND		0	0	14,931
ISHARES TR S&P500/BAR VAL	COM	464287408	1,104	6,850	SH		DFND		0	0	6,850
J P MORGAN CHASE & CO COM	COM	46625h100	23,632	162,486	SH		DFND		0	0	162,486
J P MORGAN EXCHANGE TR BETABUI	COM	46641Q373	1,470	26,777	SH		DFND		0	0	26,777
J P MORGAN EXCHANGE TR NASDAQ	COM	46654q203	681	14,088	SH		DFND		0	0	14,088
J P MORGAN EXCHANGE-TR EQUITY	COM	46641q332	7,717	139,466	SH		DFND		0	0	139,466
JOHNSON & JOHNSON	COM	478160104	18,926	114,341	SH		DFND		0	0	114,341
KBR INC COM	COM	48242w106	1,646	25,296	SH		SOLE		25,296	0	0
KBR INC COM	COM	48242w106	142	2,190	SH		DFND		0	0	2,190
KELLOGG COMPANY	COM	487836108	953	14,145	SH		DFND		0	0	14,145
KEYCORP NEW COM	COM	493267108	558	60,346	SH		DFND		0	0	60,346
KIMBERLY CLARK CORP	COM	494368103	1,354	9,810	SH		DFND		0	0	9,810
KINDER MORGAN INC DEL COM	COM	49456b101	2,569	149,205	SH		DFND		0	0	149,205
KKR & CO INC CL A	COM	48251w104	2,184	39,003	SH		DFND		0	0	39,003
KLA CORP COM	COM	482480100	690	1,422	SH		DFND		0	0	1,422
KRAFT HEINZ CO COM	COM	500754106	1,553	43,739	SH		DFND		0	0	43,739
KROGER CO	COM	501044101	29	608	SH		SOLE		608	0	0
KROGER CO	COM	501044101	341	7,257	SH		DFND		0	0	7,257
LAMB WESTON HLDGS INC COM	COM	513272104	361	3,143	SH		DFND		0	0	3,143
LAZARD LTD SHS A	COM	g54050102	275	8,600	SH		DFND		0	0	8,600
LILLY ELI & COMPANY	COM	532457108	4,031	8,595	SH		DFND		0	0	8,595
LINDE PLC NEW	COM	g54950103	3,329	8,736	SH		DFND		0	0	8,736
LIVENT CORP COM	COM	53814l108	284	10,365	SH		DFND		0	0	10,365
LOCKHEED MARTIN CORP	COM	539830109	4,656	10,113	SH		DFND		0	0	10,113
LOWES COS INC COM	COM	548661107	315	1,395	SH		DFND		0	0	1,395
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	2,520	27,447	SH		DFND		0	0	27,447
MAPLETREE INDUSTRIAL T UNT RL	COM	y5759s103	16	10,000	SH		DFND		0	0	10,000
MARATHON PETE CORP COM	COM	56585a102	597	5,120	SH		DFND		0	0	5,120
MARRIOTT INTL INC COM	COM	571903202	779	4,239	SH		DFND		0	0	4,239
MARVELL TECH GROUP LTD ORD	COM	573874104	3,110	52,025	SH		DFND		0	0	52,025
MASTERCARD INC COM	COM	57636q104	670	1,703	SH		DFND		0	0	1,703
MATIV HOLDINGS INC COM	COM	808541106	1,293	85,498	SH		SOLE		85,498	0	0
MATIV HOLDINGS INC COM	COM	808541106	136	9,020	SH		DFND		0	0	9,020
MCDONALDS CORPORATION	COM	580135101	976	3,270	SH		SOLE		3,270	0	0
MCDONALDS CORPORATION	COM	580135101	6,176	20,698	SH		DFND		0	0	20,698
MEDICAL MARIJUANA INC COM	COM	58463a105	0	10,000	SH		DFND		0	0	10,000
MEDTRONIC PLC SHS	COM	g5960l103	981	11,139	SH		DFND		0	0	11,139
MERCK & COMPANY INC.	COM	58933y105	12,256	106,209	SH		DFND		0	0	106,209
META PLATFORMS INC CL A	COM	30303m102	11,578	40,343	SH		DFND		0	0	40,343
METLIFE INC COM	COM	59156r108	4,070	72,000	SH		DFND		0	0	72,000
MGM RESORTS INTERNATIONAL	COM	552953101	1,122	25,555	SH		DFND		0	0	25,555
MICROCHIP TECHNOLOGY COM	COM	595017104	1,353	15,107	SH		SOLE		15,107	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	103	1,155	SH		DFND		0	0	1,155
MICROSOFT CORP	COM	594918104	23,986	70,436	SH		DFND		0	0	70,436
MID-AMER APT CMNTYS COM	COM	59522J103	735	4,838	SH		DFND		0	0	4,838
MONDELEZ INTL INC CL A	COM	609207105	542	7,436	SH		DFND		0	0	7,436
MORGAN STANLEY COM NEW	COM	617446448	456	5,335	SH		DFND		0	0	5,335
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	462	1,575	SH		DFND		0	0	1,575
MP MATERIALS CORP COM CL A	COM	553368101	405	17,700	SH		DFND		0	0	17,700
NETFLIX COM INC COM	COM	64110l106	6,134	13,926	SH		DFND		0	0	13,926
NEW MTN FIN CORP COM	COM	647551100	131	10,520	SH		DFND		0	0	10,520
NEWELL BRAND INC.	COM	651229106	97	11,145	SH		DFND		0	0	11,145
NEXTERA ENERGY INC COM	COM	65339F101	1,723	23,224	SH		DFND		0	0	23,224
NIKE INC CLASS B	COM	654106103	1,502	13,605	SH		DFND		0	0	13,605
NISOURCE INC. COM	COM	65473p105	1,340	48,989	SH		DFND		0	0	48,989
NORFOLK SOUTHERN CORP	COM	655844108	2,629	11,592	SH		DFND		0	0	11,592
NORTHERN TRUST CORPORATION	COM	665859104	375	5,061	SH		DFND		0	0	5,061
NORTHROP GRUMMAN CORP COM	COM	666807102	1,110	2,436	SH		DFND		0	0	2,436
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,540	15,258	SH		DFND		0	0	15,258
NOVO NORDISK	COM	670100205	1,189	7,350	SH		DFND		0	0	7,350
NUCOR CORP	COM	670346105	5,984	36,493	SH		DFND		0	0	36,493
NVIDIA CORP COM	COM	67066G104	26,036	61,549	SH		DFND		0	0	61,549
OCCIDENTAL PETE CORP	COM	674599105	336	5,722	SH		DFND		0	0	5,722
OLD REP INTL CORP	COM	680223104	1,630	64,750	SH		DFND		0	0	64,750
OLD SECOND BANCORP INC COM	COM	680277100	366	28,000	SH		DFND		0	0	28,000
OLLIES BARGAIN OUTLET COM	COM	681116109	1,213	20,936	SH		SOLE		20,936	0	0
OLLIES BARGAIN OUTLET COM	COM	681116109	111	1,924	SH		DFND		0	0	1,924
ONEOK INC NEW COM	COM	682680103	659	10,674	SH		DFND		0	0	10,674
ORACLE SYS CORP	COM	68389X105	877	7,360	SH		SOLE		7,360	0	0
ORACLE SYS CORP	COM	68389X105	9,370	78,679	SH		DFND		0	0	78,679
OTIS WORLDWIDE CORP COM	COM	68902v107	380	4,266	SH		DFND		0	0	4,266
OWENS CORNING NEW COM	COM	690742101	448	3,436	SH		DFND		0	0	3,436
OZOP ENERGY SOLUTIONS COM	COM	692732209	0	12,500	SH		DFND		0	0	12,500
PACIRA BIOSCIENCES COM	COM	695127100	1,497	37,372	SH		SOLE		37,372	0	0
PACIRA BIOSCIENCES COM	COM	695127100	118	2,955	SH		DFND		0	0	2,955
PALO ALTO NETWORKS INC COM	COM	697435105	16,312	63,842	SH		DFND		0	0	63,842
PARKER HANNIFIN CORP COM	COM	701094104	401	1,028	SH		DFND		0	0	1,028
PAYPAL INC COM	COM	70450y103	1,736	26,017	SH		DFND		0	0	26,017
PENN NATL GAMING INC COM	COM	707569109	217	9,010	SH		DFND		0	0	9,010
PEPSICO INC	COM	713448108	1,037	5,600	SH		SOLE		5,600	0	0
PEPSICO INC	COM	713448108	1,493	8,060	SH		DFND		0	0	8,060
PERMIAN RES CORP CL A	COM	71424f105	149	13,617	SH		SOLE		13,617	0	0
PFIZER INC	COM	717081103	5,525	150,614	SH		DFND		0	0	150,614
PHILIP MORRIS INTL INC COM	COM	718172109	1,445	14,799	SH		DFND		0	0	14,799
PHILLIPS 66 COM	COM	718546104	4,481	46,976	SH		DFND		0	0	46,976
PINNACLE FINL PARTNERS COM	COM	72346q104	370	6,530	SH		SOLE		6,530	0	0
PINNACLE FINL PARTNERS COM	COM	72346q104	34	593	SH		DFND		0	0	593
PINNACLE WEST CAPITAL CORP USD	COM	723484101	2,377	29,183	SH		DFND		0	0	29,183
PIONEER NAT RES CO COM	COM	723787107	750	3,620	SH		SOLE		3,620	0	0
PIONEER NAT RES CO COM	COM	723787107	2,660	12,838	SH		DFND		0	0	12,838
PNC FINANCIAL CORP	COM	693475105	509	4,043	SH		SOLE		4,043	0	0
PNC FINANCIAL CORP	COM	693475105	225	1,783	SH		DFND		0	0	1,783
POSEIDA THERAPEUTICS I COM	COM	73730p108	21	12,000	SH		DFND		0	0	12,000
PPL CORPORATION	COM	69351T106	1,528	57,758	SH		DFND		0	0	57,758
PRECISION ASSESSMENT COM	COM	74018g109	0	40,000	SH		DFND		0	0	40,000
PRICE T ROWE GROUP INC COM	COM	74144t108	2,660	23,745	SH		DFND		0	0	23,745
PROCTER & GAMBLE CO	COM	742718109	4,018	26,480	SH		DFND		0	0	26,480
PUBLIC STORAGE INC COM	COM	74460D109	7,808	26,752	SH		DFND		0	0	26,752
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	0	18,333	SH		DFND		0	0	18,333
QUALCOMM INC	COM	747525103	9,005	75,648	SH		DFND		0	0	75,648
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	2,673	27,285	SH		DFND		0	0	27,285
REAL BRANDS INC COM	COM	75584q108	0	10,000	SH		DFND		0	0	10,000
REGENERON PHARMA INC COM	COM	75886f107	318	442	SH		DFND		0	0	442
RITHM CAPITAL COM NEW	COM	64828t201	268	28,664	SH		DFND		0	0	28,664
S&P 400 MIDCAP - ISHARES	COM	464287507	247	944	SH		DFND		0	0	944
SALESFORCE.COM INC COM	COM	79466l302	10,025	47,452	SH		DFND		0	0	47,452
SCHLUMBERGER	COM	806857108	310	6,311	SH		DFND		0	0	6,311
SEAGATE TECHNOLOGY PLC SHS	COM	g7997r103	565	9,124	SH		DFND		0	0	9,124
SELECT SECTOR SPDR TR SBI INT-	COM	81369y506	819	10,091	SH		DFND		0	0	10,091
SEMPRA ENERGY COM	COM	816851109	317	2,180	SH		DFND		0	0	2,180
SENSIENT TECH CORP COM	COM	81725T100	224	3,150	SH		DFND		0	0	3,150
SHERWIN WILLIAMS CO	COM	824348106	698	2,630	SH		DFND		0	0	2,630
SIMON PPTY GROUP INC COM	COM	828806109	389	3,373	SH		DFND		0	0	3,373
SKYWORKS SOLUTIONS INC COM	COM	83088M102	293	2,651	SH		DFND		0	0	2,651
SMILEDIRECTCLUB INC CL A	COM	83192h106	8	15,000	SH		DFND		0	0	15,000
SNOWFLAKE INC CL A	COM	833445109	987	5,610	SH		DFND		0	0	5,610
SOUTHERN COMPANY	COM	842587107	2,693	38,337	SH		DFND		0	0	38,337
SOUTHWEST AIRLS CO	COM	844741108	215	5,947	SH		DFND		0	0	5,947
SOUTHWESTERN ENERGY CO COM	COM	845467109	273	45,400	SH		DFND		0	0	45,400
SPDR PORTFOLIO S&P500 HI DIV E	COM	78468r788	324	8,748	SH		DFND		0	0	8,748
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	361	4,500	SH		DFND		0	0	4,500
SPDR SER TR SPDR BLOOMBERG	COM	78468r663	1,060	11,539	SH		DFND		0	0	11,539
SPDR SERIES TRUST S&P BK ETF	COM	78464a797	242	6,720	SH		DFND		0	0	6,720
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,248	30,563	SH		DFND		0	0	30,563
SPROTT FOCUS TR INC COM	COM	85208j109	168	21,080	SH		DFND		0	0	21,080
SS&C TECHNOLOGIES HLDG COM	COM	78467j100	1,370	22,606	SH		SOLE		22,606	0	0
SS&C TECHNOLOGIES HLDG COM	COM	78467j100	129	2,133	SH		DFND		0	0	2,133
STANLEY BLACK & DECKER COM	COM	854502101	5,954	63,533	SH		DFND		0	0	63,533
STARBUCKS CORP COM	COM	855244109	2,409	24,319	SH		DFND		0	0	24,319
STARWOOD PPTY TR INC COM	COM	85571b105	1,976	101,833	SH		DFND		0	0	101,833
STATE STREET BOSTON CORP	COM	857477103	585	7,999	SH		DFND		0	0	7,999
STRYKER CORP	COM	863667101	9,861	32,320	SH		DFND		0	0	32,320
SYSCO CORP	COM	871829107	6,848	92,295	SH		DFND		0	0	92,295
TARGET CORP COM	COM	87612E106	5,118	38,800	SH		DFND		0	0	38,800
TE CONNECTIVITY LTD	COM	H84989104	1,393	9,937	SH		DFND		0	0	9,937
TECNOGLASS INC SHS	COM	g87264100	876	16,948	SH		SOLE		16,948	0	0
TECNOGLASS INC SHS	COM	g87264100	80	1,545	SH		DFND		0	0	1,545
TEGNA INC	COM	87901j105	448	27,601	SH		DFND		0	0	27,601
TESLA MTRS INC COM	COM	88160R101	1,046	3,995	SH		DFND		0	0	3,995
THE CHARLES SCHWAB CORP	COM	808513105	999	17,630	SH		DFND		0	0	17,630
THE TRADE DESK INC COM CL A	COM	88339j105	382	4,950	SH		DFND		0	0	4,950
THERMO FISHER SCIENTIFIC	COM	883556102	4,868	9,330	SH		SOLE		9,330	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	10,297	19,736	SH		DFND		0	0	19,736
TILLYS INC CL A	COM	886885102	179	25,500	SH		DFND		0	0	25,500
TOWN SPORTS INTL HLDGS COM	COM	89214a102	0	74,382	SH		DFND		0	0	74,382
TRACTOR SUPPLY CO COM	COM	892356106	405	1,832	SH		SOLE		1,832	0	0
TRACTOR SUPPLY CO COM	COM	892356106	55	250	SH		DFND		0	0	250
TRUIST FINL CORP COM	COM	89832q109	6,507	214,390	SH		DFND		0	0	214,390
UBER TECHNOLOGIES INC COM	COM	90353t100	1,109	25,685	SH		DFND		0	0	25,685
UNION PACIFIC CORPORATION	COM	907818108	9,233	45,124	SH		DFND		0	0	45,124
UNITED PARCEL SERVICE CL B	COM	911312106	946	5,277	SH		DFND		0	0	5,277
UNITED RENTALS INC COM	COM	911363109	1,124	2,524	SH		DFND		0	0	2,524
UNITEDHEALTH GRP INC	COM	91324p102	1,127	2,345	SH		SOLE		2,345	0	0
UNITEDHEALTH GRP INC	COM	91324p102	755	1,572	SH		DFND		0	0	1,572
UNIVERSAL DISPLAY CORP COM	COM	91347P105	656	4,552	SH		DFND		0	0	4,552
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	449	9,445	SH		DFND		0	0	9,445
UNIVERSAL TECH INST COM	COM	913915104	245	35,399	SH		SOLE		35,399	0	0
UNIVERSAL TECH INST COM	COM	913915104	22	3,114	SH		DFND		0	0	3,114
US BANCORP DEL COM	COM	902973304	497	15,047	SH		DFND		0	0	15,047
UWM HOLDINGS CORPORATI COM CL	COM	91823b109	240	42,900	SH		DFND		0	0	42,900
V2X INC	COM	92242T101	414	8,362	SH		SOLE		8,362	0	0
V2X INC	COM	92242T101	41	822	SH		DFND		0	0	822
VALERO ENERGY CORP NEW COM	COM	91913y100	769	6,553	SH		DFND		0	0	6,553
VANECK VECTORS ETF TR INVT GRA	COM	92189f486	304	12,050	SH		DFND		0	0	12,050
VANGUARD INDEX FDS	COM	922908363	4,882	11,986	SH		DFND		0	0	11,986
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	5,175	34,774	SH		DFND		0	0	34,774
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,723	9,623	SH		DFND		0	0	9,623
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	217	985	SH		DFND		0	0	985
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,161	13,900	SH		DFND		0	0	13,900
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	348	1,752	SH		DFND		0	0	1,752
VANGUARD INDEX FDS VALUE ETF	COM	922908744	390	2,747	SH		DFND		0	0	2,747
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	705	7,270	SH		DFND		0	0	7,270
VANGUARD SPECIALIZED DIV APP E	COM	921908844	11,922	73,397	SH		DFND		0	0	73,397
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	1,066	10,052	SH		DFND		0	0	10,052
VANGUARD WORLD FDS HLTH CARE E	COM	92204a504	296	1,209	SH		DFND		0	0	1,209
VANGUARD WORLD FDS INF TECH ET	COM	92204a702	445	1,006	SH		DFND		0	0	1,006
VANGUARD WORLD FDS UTILITIES E	COM	92204a876	509	3,581	SH		DFND		0	0	3,581
VECTOR GROUP LTD COM	COM	92240M108	140	10,920	SH		DFND		0	0	10,920
VENTAS INC COM	COM	92276F100	2,486	52,584	SH		DFND		0	0	52,584
VERIZON COMMUNICATIONS COM	COM	92343v104	9,691	260,594	SH		DFND		0	0	260,594
VIATRIS INC COM	COM	92556v106	262	26,235	SH		DFND		0	0	26,235
VICARIOUS SURGICAL INC COM CL	COM	92561v109	294	160,524	SH		SOLE		160,524	0	0
VICARIOUS SURGICAL INC COM CL	COM	92561v109	16	8,849	SH		DFND		0	0	8,849
VIR BIOTECHNOLOGY INC COM	COM	92764n102	610	24,850	SH		DFND		0	0	24,850
VISA INC COM CL A	COM	92826c839	849	3,577	SH		SOLE		3,577	0	0
VISA INC COM CL A	COM	92826c839	6,301	26,531	SH		DFND		0	0	26,531
VISTA OUTDOOR INC COM	COM	928377100	237	8,575	SH		DFND		0	0	8,575
WAL MART STORES INC	COM	931142103	4,409	28,049	SH		DFND		0	0	28,049
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,344	47,177	SH		DFND		0	0	47,177
WARNER BROS DISCOVERY INC COM	COM	934423104	263	20,960	SH		DFND		0	0	20,960
WASTE MGMT INC COM	COM	94106L109	1,766	10,186	SH		DFND		0	0	10,186
WEC ENERGY GROUP INC COM	COM	92939u106	2,640	29,921	SH		DFND		0	0	29,921
WELLS FARGO & COMPANY	COM	949746101	1,176	27,545	SH		DFND		0	0	27,545
WESTAIM CORP COM NEW	COM	956909303	109	40,200	SH		DFND		0	0	40,200
WHIRLPOOL CORP	COM	963320106	352	2,367	SH		DFND		0	0	2,367
WILLIAMS COS INC DEL COM	COM	969457100	267	8,187	SH		DFND		0	0	8,187
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	433	9,053	SH		SOLE		9,053	0	0
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	46	962	SH		DFND		0	0	962
WINTRUST FINL CORP COM	COM	97650W108	83	1,137	SH		SOLE		1,137	0	0
WINTRUST FINL CORP COM	COM	97650W108	141	1,946	SH		DFND		0	0	1,946
WISDOMTREE TR ENHNCD CMMDTY ST	COM	97717y683	1,528	89,575	SH		DFND		0	0	89,575
WISDOMTREE TR US DIVD GRWTH FD	COM	97717x669	360	5,401	SH		DFND		0	0	5,401
WNS HOLDINGS LTD SPON ADR	COM	92932M101	203	2,758	SH		SOLE		2,758	0	0
WOLFSPEED INC COM	COM	977852102	817	14,690	SH		DFND		0	0	14,690
YETI HLDGS INC COM	COM	98585x104	29	735	SH		SOLE		735	0	0
YETI HLDGS INC COM	COM	98585x104	3,888	100,105	SH		DFND		0	0	100,105
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	384	1,298	SH		DFND		0	0	1,298
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,433	9,841	SH		DFND		0	0	9,841
LEGAL & GEN GROUP PLC SPONSORE	ADR	52463h103	675	46,009	SH		DFND		0	0	46,009
RIO TINTO PLC SPONSORED ADR	ADR	767204100	485	7,600	SH		DFND		0	0	7,600
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	285	7,462	SH		DFND		0	0	7,462
SAFRAN S A SPON ADR	ADR	786584102	716	18,246	SH		DFND		0	0	18,246
SHELL PLC SPONSORED ADR REPSTG	ADR	780259305	411	6,799	SH		DFND		0	0	6,799
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	504	4,998	SH		DFND		0	0	4,998
TAKEDA PHARMACEUTICAL CO. LTD	ADR	874060205	455	28,992	SH		DFND		0	0	28,992
TENCENT HLDGS LTD ADR	ADR	88032q109	476	11,210	SH		DFND		0	0	11,210
BLACKSTONE REAL ESTATE INC TR	RE	per092613	10,375	710,587	SH		DFND		0	0	710,587
CRESSET DIVERSIFIED QOZ FUND I	LP	225LP5211	767	766,757	SH		DFND		0	0	766,757
CRESSET DIVERSIFIED QOZ FUND L	LP	225lp5112	243	242,740	SH		DFND		0	0	242,740
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	6,287	238,586	SH		DFND		0	0	238,586
ICAPITAL BTAS VIII US ACCESS F	LP	448lp2292	114	114,493	SH		DFND		0	0	114,493
ICAPITAL BTAS VIII US ACCESS F	LP	448cc1140	54	54,489	SH		DFND		0	0	54,489
ICAPITAL-BCP ASIA II ACCESS FU	LP	415lp5120	169	168,785	SH		DFND		0	0	168,785
JVM MULTIFAMILY PREMIER FD 5 L	LP	625cc5252	50	50,000	SH		DFND		0	0	50,000
MAGELLAN MIDSTREAM PARTNERS LP	LP	559080106	511	8,200	SH		DFND		0	0	8,200
MPLX LP COM UNIT REPSTG LTD PT	LP	55336v100	272	8,022	SH		DFND		0	0	8,022
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	6,068	221,457	SH		DFND		0	0	221,457
AMCAP FD INC CL F 3	MF	023375777	439	12,128	SH		DFND		0	0	12,128
AMCAP FD INC COM CL A	MF	023375108	334	9,319	SH		DFND		0	0	9,319
AMER FDS 2040 TGT DATE RET FD	MF	02631v708	920	51,908	SH		DFND		0	0	51,908
AMER FDS RET INC PORTF ENCHANC	MF	02631l528	268	22,013	SH		DFND		0	0	22,013
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	760	24,918	SH		DFND		0	0	24,918
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	3,568	349,793	SH		DFND		0	0	349,793
AMERICAN FDS 2035 TGT RTRMT FD	MF	02631v609	264	15,558	SH		DFND		0	0	15,558
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	484	30,094	SH		DFND		0	0	30,094
AMERICAN FDS PORTFOLIO GBL GRO	MF	02630r344	292	15,118	SH		DFND		0	0	15,118
AMERICAN FDS RETIREMEN RTRMT C	MF	02631l544	545	49,473	SH		DFND		0	0	49,473
AMERICAN FDS RETIREMEN RTRMT M	MF	02631l536	220	19,218	SH		DFND		0	0	19,218
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	668	42,675	SH		DFND		0	0	42,675
AMERICAN FDS TARGET DA 2045 TR	MF	02631v807	274	15,095	SH		DFND		0	0	15,095
AMERICAN FDS TARGET DA 2050 TR	MF	02631v880	401	22,517	SH		DFND		0	0	22,517
AMERICAN FDS TARGT DAT 2025 TR	MF	02631v401	520	36,439	SH		DFND		0	0	36,439
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	835	81,923	SH		DFND		0	0	81,923
AMERICAN MUTUAL FUND CL A	MF	027681105	290	5,838	SH		DFND		0	0	5,838
AMERICAN MUTUAL FUND CLASS F3	MF	027681774	1,297	26,132	SH		DFND		0	0	26,132
BLAIR WILLIAM SM MID CAP GRWTH	MF	093001295	204	7,038	SH		DFND		0	0	7,038
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	14,671	228,201	SH		DFND		0	0	228,201
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	3,881	60,395	SH		DFND		0	0	60,395
CAPITAL INCOME BUILDERS FD SH	MF	140193103	296	4,599	SH		DFND		0	0	4,599
CAPITAL WORLD GRW&INCM CL F-2	MF	140543828	977	17,039	SH		DFND		0	0	17,039
CAPITAL WORLD GRWTH AND INC FD	MF	140543117	2,710	47,241	SH		DFND		0	0	47,241
COLUMBIA ACORN FUND CL Z	MF	197199409	152	14,567	SH		DFND		0	0	14,567
COLUMBIA FDS SER TR CAPTAL ALL	MF	19766b224	243	23,708	SH		DFND		0	0	23,708
COLUMBIA FDS SER TR I DIVIDEND	MF	19766m840	373	12,282	SH		DFND		0	0	12,282
DNP SELECT INCOME FD INC COM	MF	23325P104	936	89,289	SH		DFND		0	0	89,289
DODGE & COX STK FD COM	MF	256219106	1,051	4,619	SH		DFND		0	0	4,619
EATON VANCE GROWTH TR ATL CAPT	MF	277902698	294	8,198	SH		DFND		0	0	8,198
EURO PAC GROWTH FD CL F 3	MF	298706110	297	5,410	SH		DFND		0	0	5,410
FIDELITY 500 INDEX FUND	MF	315911750	2,381	15,361	SH		DFND		0	0	15,361
FUNDAMENTAL INVESTORS CL F3	MF	360802771	2,693	39,743	SH		DFND		0	0	39,743
FUNDAMENTAL INVS INC COM CL A	MF	360802102	331	4,877	SH		DFND		0	0	4,877
GABELLI UTIL TR COM	MF	36240A101	354	52,199	SH		DFND		0	0	52,199
GOLDMAN SACHS TR ABS RTNTRAKR	MF	38145n220	148	15,858	SH		DFND		0	0	15,858
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	4,644	356,385	SH		DFND		0	0	356,385
GRANDEUR PEAK GLBL MICRO CAP F	MF	31761r732	971	77,196	SH		DFND		0	0	77,196
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	4,359	288,280	SH		DFND		0	0	288,280
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	5,232	1,461,542	SH		DFND		0	0	1,461,542
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	3,169	188,974	SH		DFND		0	0	188,974
GROWTH FD AMER INC CL A	MF	399874106	556	9,128	SH		DFND		0	0	9,128
HARRIS ASSOC INVT TR OAKMARK I	MF	413838202	224	8,289	SH		DFND		0	0	8,289
INCOME FD AMER INC CL F3	MF	453320772	2,470	108,521	SH		DFND		0	0	108,521
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	205	5,948	SH		DFND		0	0	5,948
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	229	6,625	SH		DFND		0	0	6,625
INVESCO GLBL HEALTH CARE FUND	MF	00141v820	274	7,389	SH		DFND		0	0	7,389
INVESCO/OPP GLBL STRAT INC FD	MF	00143K756	89	28,993	SH		DFND		0	0	28,993
INVESCO/OPP INTL SMALL MID CO	MF	00900W530	451	10,768	SH		DFND		0	0	10,768
INVESTMENT CO AMER CL F3	MF	461308777	851	17,946	SH		DFND		0	0	17,946
INVESTMENT CO OF AMERICA CL A	MF	461308108	340	7,157	SH		DFND		0	0	7,157
MFS SER TR I VALUE FD CL I	MF	552983694	274	5,667	SH		DFND		0	0	5,667
NEW ECONOMY FD SH BEN INT CL A	MF	643822109	293	5,718	SH		DFND		0	0	5,718
NEW PERSPECTIVE FD INC CL F3	MF	648018778	1,919	34,589	SH		DFND		0	0	34,589
NEW PERSPECTIVE FD INC COM CL	MF	648018109	483	8,726	SH		DFND		0	0	8,726
NEW WORLD FD INC NEW CL F3	MF	649280773	1,090	14,657	SH		DFND		0	0	14,657
NEW WORLD FUND INC NEW CL A	MF	649280104	221	2,977	SH		DFND		0	0	2,977
PARNASSUS FD MID CAP INSTL	MF	701765505	295	8,302	SH		DFND		0	0	8,302
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	12,288	255,777	SH		DFND		0	0	255,777
PRUDENTIAL INVT PTFLOS PRUD HI	MF	74440y884	47	10,168	SH		DFND		0	0	10,168
ROWE T PRICE BLUE CHIP COM	MF	77954q106	532	3,810	SH		DFND		0	0	3,810
ROWE T PRICE ST TAX FR COM	MF	779576107	132	14,274	SH		DFND		0	0	14,274
SCHWAB CHARLES FAMILY GOVT MON	MF	808515613	112	112,472	SH		DFND		0	0	112,472
SMALLCAP WORLD FD INC CL F3	MF	831681770	327	5,093	SH		DFND		0	0	5,093
SMALLCAP WORLD FUND CL A	MF	831681101	304	4,836	SH		DFND		0	0	4,836
SMEAD FDS TR VALUE FD CL Y	MF	83178c709	360	5,264	SH		DFND		0	0	5,264
THE GROWTH FD OF AMERICA CL F3	MF	399874775	2,150	35,276	SH		DFND		0	0	35,276
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	405	3,778	SH		DFND		0	0	3,778
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	1,284	3,126	SH		DFND		0	0	3,126
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	435	4,826	SH		DFND		0	0	4,826
VANGUARD VALUE INDX FD ADM SHS	MF	922908678	339	6,112	SH		DFND		0	0	6,112
WASHINGTON MUT INVS FD CL F3	MF	939330775	541	9,989	SH		DFND		0	0	9,989
WASHINGTON MUT INVS FD COM	MF	939330106	261	4,809	SH		DFND		0	0	4,809
ARK ETF TR GENOMIC REV ETF	EXCH	00214q302	2,151	63,095	SH		DFND		0	0	63,095
BONDBLOXX ETF TRUST BLOOMBERG	EXCH	09789c853	536	10,920	SH		SOLE		10,920	0	0
CAMBRIA ETF TR CAMBRIA FGN SHR	EXCH	132061300	2,657	110,670	SH		DFND		0	0	110,670
CAMBRIA ETF TR SHSHLD YIELD ET	EXCH	132061201	6,991	114,291	SH		DFND		0	0	114,291
CAPITAL GROUP DIVIDEND VALUE E	EXCH	14020w106	1,027	37,975	SH		DFND		0	0	37,975
INVESCO ETF TR II FTSE RAFI DE	EXCH	46138E743	963	21,413	SH		DFND		0	0	21,413
INVESCO ETF TR II FTSE RAFI EM	EXCH	46138E727	6,561	351,968	SH		DFND		0	0	351,968
INVESCO ETF TR II RUSSELL 1000	EXCH	46138E420	732	17,490	SH		DFND		0	0	17,490
INVESCO ETF TR S&P 500 PURE VA	EXCH	46137V258	6,001	77,384	SH		DFND		0	0	77,384
INVESCO ETF TRUST FTSE RAFI US	EXCH	46137V613	17,900	109,380	SH		DFND		0	0	109,380
INVESCO EXCHANGE TRADE S&P500	EXCH	46137v365	325	4,753	SH		DFND		0	0	4,753
INVESCO QQQ TR UNIT SER 1	EXCH	46090E103	1,437	3,889	SH		DFND		0	0	3,889
ISHARES TR DJ HOME CONSTN	EXCH	464288752	3,146	36,825	SH		DFND		0	0	36,825
ISHARES TR MSCI EMERG MKT	EXCH	464287234	325	8,222	SH		DFND		0	0	8,222
ISHARES TR NORTH AMERN NAT	EXCH	464287374	1,323	34,080	SH		DFND		0	0	34,080
ISHARES TR RUSSELL 2000	EXCH	464287655	1,372	7,327	SH		DFND		0	0	7,327
ISHARES TR RUSSELL1000VAL	EXCH	464287598	4,344	27,525	SH		DFND		0	0	27,525
NORTHERN LTS FD TR IV R3 GBL D	EXCH	66538h195	1,947	86,325	SH		DFND		0	0	86,325
PACER FDS TR US CASH COWS 100	EXCH	69374h881	533	11,143	SH		DFND		0	0	11,143
SCHWAB STRATEGIC TR US DIVIDEN	EXCH	808524797	778	10,716	SH		DFND		0	0	10,716
SELECT SECTOR SPDR TR SBI INT-	EXCH	81369y605	356	10,563	SH		DFND		0	0	10,563
SPDR DOW JONES INDL AVG ETF	EXCH	78467x109	1,157	3,364	SH		DFND		0	0	3,364
SPDR S&P 500 ETF TR UNIT SER 1	EXCH	78462F103	11,466	25,866	SH		DFND		0	0	25,866
SPIDER GOLD TR SHS	EXCH	78463V107	508	2,848	SH		DFND		0	0	2,848
VANECK VECTORS ETF TR VIDEO GA	EXCH	92189f114	712	12,775	SH		DFND		0	0	12,775
VANGUARD INDEX FDS TOTAL STK M	EXCH	922908769	692	3,140	SH		DFND		0	0	3,140
WISDOMTREE TR EMERGING MKTS YL	EXCH	97717w315	759	19,830	SH		DFND		0	0	19,830
AMERICAN BALANCED FD CL F3	BAL MF	024071771	9,740	319,356	SH		DFND		0	0	319,356
AMERICAN FDS CONSERVATIVE GRWT	BAL MF	02630q205	1,391	112,687	SH		DFND		0	0	112,687
AMERICAN FDS GLOBAL BA CL F3	BAL MF	02629w775	945	27,276	SH		DFND		0	0	27,276
AMERICAN FDS MODERATE GRWTH &	BAL MF	02630q106	1,041	64,883	SH		DFND		0	0	64,883
VIRTUS ALLIANZGI INCM GR INST	BAL MF	92837n535	163	14,679	SH		DFND		0	0	14,679
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	281	34,222	SH		DFND		0	0	34,222
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	340	36,748	SH		DFND		0	0	36,748
ROYCE VALUE TR INC COM	CLE FDS	780910105	2,016	146,088	SH		DFND		0	0	146,088
VIRTUS ALLIANZGI EQUITY & CONV	CLE FDS	92841m101	627	29,648	SH		DFND		0	0	29,648